Home > First State Bank of Decatur > Total Deposits
First State Bank of Decatur, Total Deposits
2023-12-31 | Rank | |
Total deposits | $40,068,000 | 4,333 |
Deposits held in domestic offices | $40,068,000 | 4,333 |
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 | $17,709,000 | 4,136 |
Demand deposits | $6,306,000 | 4,246 |
Nontransaction accounts | $22,358,000 | 4,273 |
Money market deposit accounts (MMDAs) | $641,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 3,716 |
Total time deposits | $13,430,000 | 4,026 |
Total time and savings deposits | $33,761,000 | 4,191 |
Noninterest-bearing deposits | $6,306,000 | 4,256 |
Interest-bearing deposits | $33,762,000 | 4,200 |
Retail deposits | $38,540,000 | 4,234 |
Estimated insured deposits | $35,913,000 | 4,243 |
IRAs and Keogh plan accounts | $3,400,000 | 2,976 |
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 | $41,356,000 | 4,334 |
Deposits held in domestic offices | $41,356,000 | 4,334 |
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 | $18,633,000 | 4,133 |
Demand deposits | $7,321,000 | 4,233 |
Nontransaction accounts | $22,723,000 | 4,285 |
Money market deposit accounts (MMDAs) | $903,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,751 |
Total time deposits | $13,244,000 | 4,029 |
Total time and savings deposits | $34,035,000 | 4,200 |
Noninterest-bearing deposits | $7,321,000 | 4,236 |
Interest-bearing deposits | $34,035,000 | 4,206 |
Retail deposits | $40,090,000 | 4,234 |
Estimated insured deposits | $37,451,000 | 4,248 |
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 | $43,095,000 | 4,343 |
Deposits held in domestic offices | $43,095,000 | 4,343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,621,000 | 4,101 |
Demand deposits | $8,433,000 | 4,211 |
Nontransaction accounts | $22,474,000 | 4,312 |
Money market deposit accounts (MMDAs) | $1,208,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,606 |
Total time deposits | $10,477,000 | 4,148 |
Total time and savings deposits | $34,662,000 | 4,219 |
Noninterest-bearing deposits | $8,433,000 | 4,233 |
Interest-bearing deposits | $34,662,000 | 4,230 |
Retail deposits | $41,835,000 | 4,249 |
Estimated insured deposits | $37,665,000 | 4,270 |
IRAs and Keogh plan accounts | $3,624,000 | 2,941 |
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 | $46,384,000 | 4,326 |
Deposits held in domestic offices | $46,384,000 | 4,326 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,304,000 | 4,100 |
Demand deposits | $7,751,000 | 4,323 |
Nontransaction accounts | $23,080,000 | 4,365 |
Money market deposit accounts (MMDAs) | $2,133,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,625 |
Total time deposits | $9,361,000 | 4,233 |
Total time and savings deposits | $38,633,000 | 4,217 |
Noninterest-bearing deposits | $7,751,000 | 4,317 |
Interest-bearing deposits | $38,633,000 | 4,230 |
Retail deposits | $45,133,000 | 4,278 |
Estimated insured deposits | $38,385,000 | 4,312 |
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 | $45,473,000 | 4,369 |
Deposits held in domestic offices | $45,473,000 | 4,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,161,000 | 4,148 |
Demand deposits | $9,999,000 | 4,264 |
Nontransaction accounts | $22,311,000 | 4,402 |
Money market deposit accounts (MMDAs) | $1,065,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 3,680 |
Total time deposits | $9,730,000 | 4,190 |
Total time and savings deposits | $35,473,000 | 4,289 |
Noninterest-bearing deposits | $9,999,000 | 4,249 |
Interest-bearing deposits | $35,474,000 | 4,305 |
Retail deposits | $43,938,000 | 4,330 |
Estimated insured deposits | $39,655,000 | 4,315 |
IRAs and Keogh plan accounts | $3,874,000 | 2,912 |
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 | $47,407,000 | 4,388 |
Deposits held in domestic offices | $47,407,000 | 4,388 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,869,000 | 4,169 |
Demand deposits | $9,130,000 | 4,330 |
Nontransaction accounts | $23,537,000 | 4,422 |
Money market deposit accounts (MMDAs) | $1,267,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,700 |
Total time deposits | $9,917,000 | 4,204 |
Total time and savings deposits | $38,276,000 | 4,268 |
Noninterest-bearing deposits | $9,130,000 | 4,322 |
Interest-bearing deposits | $38,277,000 | 4,290 |
Retail deposits | $45,922,000 | 4,350 |
Estimated insured deposits | $40,655,000 | 4,337 |
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 | $45,408,000 | 4,480 |
Deposits held in domestic offices | $45,408,000 | 4,480 |
Individuals, partnerships, and corporations | $38,652,000 | 4,476 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,744,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,090 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,297,000 | 4,296 |
Demand deposits | $8,723,000 | 4,415 |
Nontransaction accounts | $24,111,000 | 4,471 |
Money market deposit accounts (MMDAs) | $1,968,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $12,257,000 | 3,767 |
Total time deposits | $9,885,000 | 4,292 |
Total time and savings deposits | $36,685,000 | 4,387 |
Noninterest-bearing deposits | $8,723,000 | 4,416 |
Interest-bearing deposits | $36,685,000 | 4,400 |
Retail deposits | $43,932,000 | 4,445 |
Estimated insured deposits | $39,653,000 | 4,431 |
IRAs and Keogh plan accounts | $4,014,000 | 2,989 |
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 | $49,320,000 | 4,455 |
Deposits held in domestic offices | $49,320,000 | 4,455 |
Individuals, partnerships, and corporations | $40,070,000 | 4,484 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,238,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,101 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,462,000 | 4,203 |
Demand deposits | $9,188,000 | 4,414 |
Nontransaction accounts | $23,858,000 | 4,504 |
Money market deposit accounts (MMDAs) | $1,541,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,787 |
Total time deposits | $10,217,000 | 4,310 |
Total time and savings deposits | $40,132,000 | 4,349 |
Noninterest-bearing deposits | $9,188,000 | 4,408 |
Interest-bearing deposits | $40,132,000 | 4,360 |
Retail deposits | $47,849,000 | 4,421 |
Estimated insured deposits | $39,939,000 | 4,447 |
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 | $48,112,000 | 4,483 |
Deposits held in domestic offices | $48,112,000 | 4,483 |
Individuals, partnerships, and corporations | $39,386,000 | 4,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,714,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,144 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,723,000 | 4,222 |
Demand deposits | $10,895,000 | 4,350 |
Nontransaction accounts | $23,389,000 | 4,539 |
Money market deposit accounts (MMDAs) | $605,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 3,738 |
Total time deposits | $10,432,000 | 4,346 |
Total time and savings deposits | $37,217,000 | 4,415 |
Noninterest-bearing deposits | $10,895,000 | 4,349 |
Interest-bearing deposits | $37,217,000 | 4,435 |
Retail deposits | $46,646,000 | 4,450 |
Estimated insured deposits | $40,904,000 | 4,453 |
IRAs and Keogh plan accounts | $4,250,000 | 2,962 |
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 | $47,476,000 | 4,545 |
Deposits held in domestic offices | $47,476,000 | 4,545 |
Individuals, partnerships, and corporations | $39,308,000 | 4,567 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,155,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,176 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,266,000 | 4,275 |
Demand deposits | $9,610,000 | 4,433 |
Nontransaction accounts | $24,209,000 | 4,584 |
Money market deposit accounts (MMDAs) | $1,281,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 3,762 |
Total time deposits | $10,679,000 | 4,402 |
Total time and savings deposits | $37,865,000 | 4,465 |
Noninterest-bearing deposits | $9,610,000 | 4,447 |
Interest-bearing deposits | $37,866,000 | 4,479 |
Retail deposits | $46,001,000 | 4,507 |
Estimated insured deposits | $41,623,000 | 4,492 |
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 | $48,490,000 | 4,569 |
Deposits held in domestic offices | $48,490,000 | 4,569 |
Individuals, partnerships, and corporations | $39,459,000 | 4,604 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,019,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,324,000 | 4,267 |
Demand deposits | $9,894,000 | 4,453 |
Nontransaction accounts | $24,166,000 | 4,614 |
Money market deposit accounts (MMDAs) | $1,008,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,731 |
Total time deposits | $10,776,000 | 4,438 |
Total time and savings deposits | $38,596,000 | 4,483 |
Noninterest-bearing deposits | $9,894,000 | 4,466 |
Interest-bearing deposits | $38,596,000 | 4,496 |
Retail deposits | $46,632,000 | 4,529 |
Estimated insured deposits | $41,555,000 | 4,531 |
IRAs and Keogh plan accounts | $4,524,000 | 2,953 |
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 | $47,562,000 | 4,605 |
Deposits held in domestic offices | $47,562,000 | 4,605 |
Individuals, partnerships, and corporations | $36,660,000 | 4,661 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,890,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,562,000 | 4,284 |
Demand deposits | $8,846,000 | 4,538 |
Nontransaction accounts | $23,000,000 | 4,668 |
Money market deposit accounts (MMDAs) | $1,397,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,823 |
Total time deposits | $10,266,000 | 4,504 |
Total time and savings deposits | $38,716,000 | 4,492 |
Noninterest-bearing deposits | $8,846,000 | 4,563 |
Interest-bearing deposits | $38,716,000 | 4,509 |
Retail deposits | $45,711,000 | 4,562 |
Estimated insured deposits | $38,711,000 | 4,609 |
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 | $43,755,000 | 4,640 |
Deposits held in domestic offices | $43,755,000 | 4,640 |
Individuals, partnerships, and corporations | $35,284,000 | 4,673 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,459,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,152,000 | 4,325 |
Demand deposits | $9,001,000 | 4,511 |
Nontransaction accounts | $21,603,000 | 4,695 |
Money market deposit accounts (MMDAs) | $865,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,784 |
Total time deposits | $10,056,000 | 4,542 |
Total time and savings deposits | $34,754,000 | 4,563 |
Noninterest-bearing deposits | $9,001,000 | 4,510 |
Interest-bearing deposits | $34,754,000 | 4,579 |
Retail deposits | $41,910,000 | 4,603 |
Estimated insured deposits | $38,065,000 | 4,602 |
IRAs and Keogh plan accounts | $4,007,000 | 3,130 |
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 | $43,480,000 | 4,653 |
Deposits held in domestic offices | $43,480,000 | 4,653 |
Individuals, partnerships, and corporations | $34,888,000 | 4,686 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,579,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,263 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,285,000 | 4,310 |
Demand deposits | $8,333,000 | 4,528 |
Nontransaction accounts | $22,194,000 | 4,711 |
Money market deposit accounts (MMDAs) | $1,822,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,788 |
Total time deposits | $9,882,000 | 4,584 |
Total time and savings deposits | $35,146,000 | 4,571 |
Noninterest-bearing deposits | $8,333,000 | 4,535 |
Interest-bearing deposits | $35,147,000 | 4,583 |
Retail deposits | $41,626,000 | 4,612 |
Estimated insured deposits | $36,979,000 | 4,628 |
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 | $42,198,000 | 4,697 |
Deposits held in domestic offices | $42,198,000 | 4,697 |
Individuals, partnerships, and corporations | $34,461,000 | 4,711 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,725,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,282 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,934,000 | 4,384 |
Demand deposits | $8,202,000 | 4,559 |
Nontransaction accounts | $22,264,000 | 4,720 |
Money market deposit accounts (MMDAs) | $2,213,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,812 |
Total time deposits | $9,928,000 | 4,617 |
Total time and savings deposits | $33,996,000 | 4,619 |
Noninterest-bearing deposits | $8,202,000 | 4,564 |
Interest-bearing deposits | $33,996,000 | 4,627 |
Retail deposits | $40,352,000 | 4,659 |
Estimated insured deposits | $36,029,000 | 4,668 |
IRAs and Keogh plan accounts | $3,807,000 | 3,235 |
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 | $40,225,000 | 4,715 |
Deposits held in domestic offices | $40,225,000 | 4,715 |
Individuals, partnerships, and corporations | $31,645,000 | 4,764 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,568,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,090,000 | 4,337 |
Demand deposits | $6,697,000 | 4,611 |
Nontransaction accounts | $21,135,000 | 4,775 |
Money market deposit accounts (MMDAs) | $1,549,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,799 |
Total time deposits | $10,035,000 | 4,659 |
Total time and savings deposits | $33,528,000 | 4,630 |
Noninterest-bearing deposits | $6,697,000 | 4,618 |
Interest-bearing deposits | $33,528,000 | 4,638 |
Retail deposits | $38,385,000 | 4,681 |
Estimated insured deposits | $33,843,000 | 4,708 |
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 | $38,472,000 | 4,798 |
Deposits held in domestic offices | $38,472,000 | 4,798 |
Individuals, partnerships, and corporations | $31,604,000 | 4,817 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,856,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,275,000 | 4,494 |
Demand deposits | $6,599,000 | 4,698 |
Nontransaction accounts | $21,197,000 | 4,821 |
Money market deposit accounts (MMDAs) | $1,502,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 3,859 |
Total time deposits | $10,615,000 | 4,667 |
Total time and savings deposits | $31,873,000 | 4,712 |
Noninterest-bearing deposits | $6,599,000 | 4,694 |
Interest-bearing deposits | $31,873,000 | 4,723 |
Retail deposits | $37,039,000 | 4,764 |
Estimated insured deposits | $33,678,000 | 4,763 |
IRAs and Keogh plan accounts | $3,888,000 | 3,274 |
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 | $40,565,000 | 4,814 |
Deposits held in domestic offices | $40,565,000 | 4,814 |
Individuals, partnerships, and corporations | $32,883,000 | 4,857 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,671,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,546,000 | 4,380 |
Demand deposits | $7,765,000 | 4,613 |
Nontransaction accounts | $21,020,000 | 4,896 |
Money market deposit accounts (MMDAs) | $886,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,779 |
Total time deposits | $10,181,000 | 4,766 |
Total time and savings deposits | $32,801,000 | 4,757 |
Noninterest-bearing deposits | $7,765,000 | 4,620 |
Interest-bearing deposits | $32,800,000 | 4,763 |
Retail deposits | $39,121,000 | 4,765 |
Estimated insured deposits | $34,146,000 | 4,816 |
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 | $40,438,000 | 4,861 |
Deposits held in domestic offices | $40,438,000 | 4,861 |
Individuals, partnerships, and corporations | $33,858,000 | 4,879 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,568,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,335 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,463,000 | 4,468 |
Demand deposits | $6,925,000 | 4,729 |
Nontransaction accounts | $21,975,000 | 4,906 |
Money market deposit accounts (MMDAs) | $1,279,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,709 |
Total time deposits | $10,168,000 | 4,807 |
Total time and savings deposits | $33,513,000 | 4,772 |
Noninterest-bearing deposits | $6,925,000 | 4,743 |
Interest-bearing deposits | $33,513,000 | 4,781 |
Retail deposits | $38,997,000 | 4,799 |
Estimated insured deposits | $34,326,000 | 4,857 |
IRAs and Keogh plan accounts | $4,127,000 | 3,275 |
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 | $41,751,000 | 4,888 |
Deposits held in domestic offices | $41,751,000 | 4,888 |
Individuals, partnerships, and corporations | $33,391,000 | 4,950 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,348,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,359 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,883,000 | 4,447 |
Demand deposits | $6,742,000 | 4,808 |
Nontransaction accounts | $21,868,000 | 4,966 |
Money market deposit accounts (MMDAs) | $1,696,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,880 |
Total time deposits | $10,462,000 | 4,838 |
Total time and savings deposits | $35,009,000 | 4,783 |
Noninterest-bearing deposits | $6,742,000 | 4,819 |
Interest-bearing deposits | $35,009,000 | 4,793 |
Retail deposits | $40,313,000 | 4,836 |
Estimated insured deposits | $35,131,000 | 4,904 |
IRAs and Keogh plan accounts | $4,169,000 | 3,300 |
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 | $41,503,000 | 4,934 |
Deposits held in domestic offices | $41,503,000 | 4,934 |
Individuals, partnerships, and corporations | $33,760,000 | 4,987 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,731,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,085,000 | 4,501 |
Demand deposits | $7,324,000 | 4,788 |
Nontransaction accounts | $21,418,000 | 5,017 |
Money market deposit accounts (MMDAs) | $466,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,845 |
Total time deposits | $11,081,000 | 4,835 |
Total time and savings deposits | $34,179,000 | 4,826 |
Noninterest-bearing deposits | $7,324,000 | 4,808 |
Interest-bearing deposits | $34,179,000 | 4,837 |
Retail deposits | $39,662,000 | 4,882 |
Estimated insured deposits | $35,540,000 | 4,917 |
IRAs and Keogh plan accounts | $4,247,000 | 3,309 |
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 | $41,607,000 | 4,969 |
Deposits held in domestic offices | $41,607,000 | 4,969 |
Individuals, partnerships, and corporations | $33,989,000 | 5,028 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,605,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,900,000 | 4,569 |
Demand deposits | $6,456,000 | 4,900 |
Nontransaction accounts | $22,706,000 | 5,028 |
Money market deposit accounts (MMDAs) | $892,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,864 |
Total time deposits | $11,683,000 | 4,850 |
Total time and savings deposits | $35,150,000 | 4,847 |
Noninterest-bearing deposits | $6,456,000 | 4,912 |
Interest-bearing deposits | $35,151,000 | 4,858 |
Retail deposits | $39,758,000 | 4,926 |
Estimated insured deposits | $36,075,000 | 4,953 |
IRAs and Keogh plan accounts | $4,526,000 | 3,269 |
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 | $40,856,000 | 5,052 |
Deposits held in domestic offices | $40,856,000 | 5,052 |
Individuals, partnerships, and corporations | $33,865,000 | 5,084 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,979,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,413 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,635,000 | 4,705 |
Demand deposits | $6,473,000 | 4,975 |
Nontransaction accounts | $23,221,000 | 5,079 |
Money market deposit accounts (MMDAs) | $1,106,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,958 |
Total time deposits | $12,268,000 | 4,866 |
Total time and savings deposits | $34,383,000 | 4,949 |
Noninterest-bearing deposits | $6,473,000 | 4,979 |
Interest-bearing deposits | $34,383,000 | 4,963 |
Retail deposits | $39,410,000 | 5,005 |
Estimated insured deposits | $35,859,000 | 5,023 |
IRAs and Keogh plan accounts | $4,045,000 | 3,477 |
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 | $44,223,000 | 5,047 |
Deposits held in domestic offices | $44,223,000 | 5,047 |
Individuals, partnerships, and corporations | $35,809,000 | 5,106 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,401,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,213,000 | 4,660 |
Demand deposits | $6,264,000 | 5,056 |
Nontransaction accounts | $25,009,000 | 5,082 |
Money market deposit accounts (MMDAs) | $1,746,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,963 |
Total time deposits | $13,324,000 | 4,843 |
Total time and savings deposits | $37,958,000 | 4,910 |
Noninterest-bearing deposits | $6,264,000 | 5,065 |
Interest-bearing deposits | $37,959,000 | 4,924 |
Retail deposits | $42,768,000 | 4,995 |
Estimated insured deposits | $37,322,000 | 5,060 |
IRAs and Keogh plan accounts | $4,098,000 | 3,505 |
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 | $42,276,000 | 5,143 |
Deposits held in domestic offices | $42,276,000 | 5,143 |
Individuals, partnerships, and corporations | $35,135,000 | 5,179 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,132,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,129,000 | 4,792 |
Demand deposits | $5,957,000 | 5,151 |
Nontransaction accounts | $24,147,000 | 5,155 |
Money market deposit accounts (MMDAs) | $747,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,940 |
Total time deposits | $13,358,000 | 4,910 |
Total time and savings deposits | $36,319,000 | 4,992 |
Noninterest-bearing deposits | $5,957,000 | 5,160 |
Interest-bearing deposits | $36,319,000 | 5,008 |
Retail deposits | $40,513,000 | 5,094 |
Estimated insured deposits | $37,571,000 | 5,091 |
IRAs and Keogh plan accounts | $4,090,000 | 3,564 |
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 | $44,568,000 | 5,128 |
Deposits held in domestic offices | $44,568,000 | 5,128 |
Individuals, partnerships, and corporations | $37,471,000 | 5,161 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,084,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,356,000 | 4,707 |
Demand deposits | $7,449,000 | 5,003 |
Nontransaction accounts | $25,211,000 | 5,179 |
Money market deposit accounts (MMDAs) | $1,238,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 4,015 |
Total time deposits | $14,101,000 | 4,915 |
Total time and savings deposits | $37,118,000 | 5,027 |
Noninterest-bearing deposits | $7,449,000 | 5,008 |
Interest-bearing deposits | $37,119,000 | 5,034 |
Retail deposits | $43,055,000 | 5,078 |
Estimated insured deposits | $39,175,000 | 5,100 |
IRAs and Keogh plan accounts | $4,095,000 | 3,639 |
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 | $44,201,000 | 5,183 |
Deposits held in domestic offices | $44,201,000 | 5,183 |
Individuals, partnerships, and corporations | $36,934,000 | 5,216 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,256,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,527 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,689,000 | 4,863 |
Demand deposits | $6,308,000 | 5,177 |
Nontransaction accounts | $26,513,000 | 5,178 |
Money market deposit accounts (MMDAs) | $1,442,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,994 |
Total time deposits | $15,027,000 | 4,889 |
Total time and savings deposits | $37,894,000 | 5,050 |
Noninterest-bearing deposits | $6,308,000 | 5,189 |
Interest-bearing deposits | $37,893,000 | 5,062 |
Retail deposits | $42,691,000 | 5,131 |
Estimated insured deposits | $39,196,000 | 5,144 |
IRAs and Keogh plan accounts | $4,220,000 | 3,617 |
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 | $45,946,000 | 5,208 |
Deposits held in domestic offices | $45,946,000 | 5,208 |
Individuals, partnerships, and corporations | $37,130,000 | 5,279 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,803,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 4,868 |
Demand deposits | $5,515,000 | 5,329 |
Nontransaction accounts | $27,597,000 | 5,204 |
Money market deposit accounts (MMDAs) | $1,771,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $10,671,000 | 3,923 |
Total time deposits | $15,155,000 | 4,955 |
Total time and savings deposits | $40,430,000 | 5,039 |
Noninterest-bearing deposits | $5,515,000 | 5,339 |
Interest-bearing deposits | $40,431,000 | 5,047 |
Retail deposits | $44,433,000 | 5,159 |
Estimated insured deposits | $39,919,000 | 5,190 |
IRAs and Keogh plan accounts | $4,213,000 | 3,652 |
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 | $43,884,000 | 5,296 |
Deposits held in domestic offices | $43,884,000 | 5,296 |
Individuals, partnerships, and corporations | $36,603,000 | 5,331 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,269,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,683,000 | 4,937 |
Demand deposits | $6,318,000 | 5,283 |
Nontransaction accounts | $26,201,000 | 5,291 |
Money market deposit accounts (MMDAs) | $566,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,957 |
Total time deposits | $15,412,000 | 4,994 |
Total time and savings deposits | $37,566,000 | 5,163 |
Noninterest-bearing deposits | $6,318,000 | 5,289 |
Interest-bearing deposits | $37,566,000 | 5,164 |
Retail deposits | $42,870,000 | 5,236 |
Estimated insured deposits | $39,702,000 | 5,222 |
IRAs and Keogh plan accounts | $4,184,000 | 3,701 |
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 | $44,324,000 | 5,324 |
Deposits held in domestic offices | $44,324,000 | 5,324 |
Individuals, partnerships, and corporations | $36,723,000 | 5,363 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,588,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,612 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,136,000 | 4,973 |
Demand deposits | $5,688,000 | 5,373 |
Nontransaction accounts | $27,187,000 | 5,303 |
Money market deposit accounts (MMDAs) | $958,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,885 |
Total time deposits | $15,639,000 | 5,034 |
Total time and savings deposits | $38,635,000 | 5,169 |
Noninterest-bearing deposits | $5,688,000 | 5,384 |
Interest-bearing deposits | $38,636,000 | 5,174 |
Retail deposits | $43,298,000 | 5,257 |
Estimated insured deposits | $39,371,000 | 5,280 |
IRAs and Keogh plan accounts | $4,272,000 | 3,707 |
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 | $44,908,000 | 5,371 |
Deposits held in domestic offices | $44,908,000 | 5,371 |
Individuals, partnerships, and corporations | $36,975,000 | 5,408 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,921,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,094,000 | 5,028 |
Demand deposits | $5,121,000 | 5,505 |
Nontransaction accounts | $27,814,000 | 5,345 |
Money market deposit accounts (MMDAs) | $1,155,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,773 |
Total time deposits | $15,229,000 | 5,136 |
Total time and savings deposits | $39,787,000 | 5,186 |
Noninterest-bearing deposits | $5,121,000 | 5,514 |
Interest-bearing deposits | $39,787,000 | 5,199 |
Retail deposits | $43,885,000 | 5,305 |
Estimated insured deposits | $39,440,000 | 5,336 |
IRAs and Keogh plan accounts | $4,207,000 | 3,765 |
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 | $47,047,000 | 5,371 |
Deposits held in domestic offices | $47,047,000 | 5,371 |
Individuals, partnerships, and corporations | $37,549,000 | 5,444 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,486,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,977,000 | 4,918 |
Demand deposits | $5,558,000 | 5,494 |
Nontransaction accounts | $28,070,000 | 5,387 |
Money market deposit accounts (MMDAs) | $1,330,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $11,374,000 | 3,807 |
Total time deposits | $15,367,000 | 5,191 |
Total time and savings deposits | $41,489,000 | 5,189 |
Noninterest-bearing deposits | $5,558,000 | 5,505 |
Interest-bearing deposits | $41,489,000 | 5,196 |
Retail deposits | $46,377,000 | 5,296 |
Estimated insured deposits | $40,493,000 | 5,370 |
IRAs and Keogh plan accounts | $4,209,000 | 3,793 |
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 | $44,767,000 | 5,471 |
Deposits held in domestic offices | $44,767,000 | 5,471 |
Individuals, partnerships, and corporations | $36,767,000 | 5,513 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,988,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,368,000 | 5,106 |
Demand deposits | $5,723,000 | 5,556 |
Nontransaction accounts | $27,399,000 | 5,445 |
Money market deposit accounts (MMDAs) | $296,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,754 |
Total time deposits | $15,703,000 | 5,216 |
Total time and savings deposits | $39,044,000 | 5,307 |
Noninterest-bearing deposits | $5,723,000 | 5,554 |
Interest-bearing deposits | $39,044,000 | 5,312 |
Retail deposits | $44,099,000 | 5,394 |
Estimated insured deposits | $39,564,000 | 5,443 |
IRAs and Keogh plan accounts | $4,214,000 | 3,833 |
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 | $45,483,000 | 5,503 |
Deposits held in domestic offices | $45,483,000 | 5,503 |
Individuals, partnerships, and corporations | $38,740,000 | 5,512 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,731,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,503,000 | 5,159 |
Demand deposits | $6,302,000 | 5,487 |
Nontransaction accounts | $28,980,000 | 5,465 |
Money market deposit accounts (MMDAs) | $613,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,631 |
Total time deposits | $16,143,000 | 5,263 |
Total time and savings deposits | $39,181,000 | 5,367 |
Noninterest-bearing deposits | $6,302,000 | 5,511 |
Interest-bearing deposits | $39,181,000 | 5,367 |
Retail deposits | $44,802,000 | 5,422 |
Estimated insured deposits | $39,810,000 | 5,492 |
IRAs and Keogh plan accounts | $4,251,000 | 3,905 |
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 | $45,553,000 | 5,571 |
Deposits held in domestic offices | $45,553,000 | 5,571 |
Individuals, partnerships, and corporations | $38,216,000 | 5,594 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,325,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,850 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,564,000 | 5,291 |
Demand deposits | $4,835,000 | 5,754 |
Nontransaction accounts | $29,989,000 | 5,483 |
Money market deposit accounts (MMDAs) | $920,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,523 |
Total time deposits | $15,970,000 | 5,350 |
Total time and savings deposits | $40,718,000 | 5,370 |
Noninterest-bearing deposits | $4,835,000 | 5,767 |
Interest-bearing deposits | $40,718,000 | 5,363 |
Retail deposits | $44,874,000 | 5,477 |
Estimated insured deposits | $39,174,000 | 5,584 |
IRAs and Keogh plan accounts | $4,272,000 | 3,926 |
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 | $50,321,000 | 5,495 |
Deposits held in domestic offices | $50,321,000 | 5,495 |
Individuals, partnerships, and corporations | $41,487,000 | 5,564 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,823,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,850 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,441,000 | 5,195 |
Demand deposits | $5,327,000 | 5,741 |
Nontransaction accounts | $32,881,000 | 5,419 |
Money market deposit accounts (MMDAs) | $1,210,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 3,320 |
Total time deposits | $16,931,000 | 5,334 |
Total time and savings deposits | $44,995,000 | 5,287 |
Noninterest-bearing deposits | $5,327,000 | 5,759 |
Interest-bearing deposits | $44,994,000 | 5,292 |
Retail deposits | $49,644,000 | 5,417 |
Estimated insured deposits | $42,050,000 | 5,548 |
IRAs and Keogh plan accounts | $4,527,000 | 3,837 |
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 | $45,471,000 | 5,696 |
Deposits held in domestic offices | $45,471,000 | 5,696 |
Individuals, partnerships, and corporations | $38,162,000 | 5,729 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,298,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,921 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,395,000 | 5,334 |
Demand deposits | $4,955,000 | 5,918 |
Nontransaction accounts | $29,077,000 | 5,647 |
Money market deposit accounts (MMDAs) | $392,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,874 |
Total time deposits | $17,829,000 | 5,357 |
Total time and savings deposits | $40,517,000 | 5,506 |
Noninterest-bearing deposits | $4,955,000 | 5,935 |
Interest-bearing deposits | $40,516,000 | 5,506 |
Retail deposits | $44,840,000 | 5,608 |
Estimated insured deposits | $41,318,000 | 5,626 |
IRAs and Keogh plan accounts | $4,308,000 | 3,996 |
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 | $44,968,000 | 5,768 |
Deposits held in domestic offices | $44,968,000 | 5,768 |
Individuals, partnerships, and corporations | $37,729,000 | 5,795 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,227,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,982 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,395 |
Demand deposits | $4,925,000 | 5,929 |
Nontransaction accounts | $29,330,000 | 5,711 |
Money market deposit accounts (MMDAs) | $660,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 4,026 |
Total time deposits | $18,678,000 | 5,373 |
Total time and savings deposits | $40,043,000 | 5,584 |
Noninterest-bearing deposits | $4,925,000 | 5,955 |
Interest-bearing deposits | $40,043,000 | 5,587 |
Retail deposits | $44,072,000 | 5,681 |
Estimated insured deposits | $40,866,000 | 5,703 |
IRAs and Keogh plan accounts | $4,326,000 | 4,067 |
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 | $44,789,000 | 5,821 |
Deposits held in domestic offices | $44,789,000 | 5,821 |
Individuals, partnerships, and corporations | $37,617,000 | 5,860 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,160,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,008 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,442,000 | 5,464 |
Demand deposits | $5,539,000 | 5,875 |
Nontransaction accounts | $29,347,000 | 5,767 |
Money market deposit accounts (MMDAs) | $962,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 4,128 |
Total time deposits | $18,827,000 | 5,428 |
Total time and savings deposits | $39,250,000 | 5,672 |
Noninterest-bearing deposits | $5,539,000 | 5,907 |
Interest-bearing deposits | $39,250,000 | 5,675 |
Retail deposits | $43,895,000 | 5,744 |
Estimated insured deposits | $40,822,000 | 5,771 |
IRAs and Keogh plan accounts | $4,415,000 | 4,083 |
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 | $47,351,000 | 5,828 |
Deposits held in domestic offices | $47,351,000 | 5,828 |
Individuals, partnerships, and corporations | $38,742,000 | 5,897 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,598,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,130,000 | 5,357 |
Demand deposits | $5,313,000 | 5,979 |
Nontransaction accounts | $30,222,000 | 5,806 |
Money market deposit accounts (MMDAs) | $1,333,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 4,076 |
Total time deposits | $18,999,000 | 5,477 |
Total time and savings deposits | $42,039,000 | 5,646 |
Noninterest-bearing deposits | $5,313,000 | 6,007 |
Interest-bearing deposits | $42,038,000 | 5,644 |
Retail deposits | $46,458,000 | 5,741 |
Estimated insured deposits | $42,457,000 | 5,775 |
IRAs and Keogh plan accounts | $4,268,000 | 4,211 |
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 | $44,460,000 | 5,939 |
Deposits held in domestic offices | $44,460,000 | 5,939 |
Individuals, partnerships, and corporations | $37,536,000 | 5,976 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,913,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,055 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,599,000 | 5,519 |
Demand deposits | $4,927,000 | 6,101 |
Nontransaction accounts | $28,862,000 | 5,907 |
Money market deposit accounts (MMDAs) | $505,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,204 |
Total time deposits | $19,444,000 | 5,506 |
Total time and savings deposits | $39,534,000 | 5,776 |
Noninterest-bearing deposits | $4,927,000 | 6,142 |
Interest-bearing deposits | $39,533,000 | 5,778 |
Retail deposits | $43,595,000 | 5,864 |
Estimated insured deposits | $41,004,000 | 5,867 |
IRAs and Keogh plan accounts | $4,519,000 | 4,154 |
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 | $45,562,000 | 5,971 |
Deposits held in domestic offices | $45,562,000 | 5,970 |
Individuals, partnerships, and corporations | $39,302,000 | 5,970 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,248,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,347,000 | 5,527 |
Demand deposits | $5,475,000 | 6,032 |
Nontransaction accounts | $30,215,000 | 5,920 |
Money market deposit accounts (MMDAs) | $693,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 4,012 |
Total time deposits | $19,590,000 | 5,588 |
Total time and savings deposits | $40,087,000 | 5,814 |
Noninterest-bearing deposits | $5,475,000 | 6,069 |
Interest-bearing deposits | $40,087,000 | 5,813 |
Retail deposits | $44,698,000 | 5,886 |
Estimated insured deposits | $41,393,000 | 5,917 |
IRAs and Keogh plan accounts | $4,303,000 | 4,287 |
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 | $45,591,000 | 6,007 |
Deposits held in domestic offices | $45,591,000 | 6,007 |
Individuals, partnerships, and corporations | $39,243,000 | 6,018 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,337,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,116 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,193,000 | 5,593 |
Demand deposits | $5,349,000 | 6,079 |
Nontransaction accounts | $30,399,000 | 5,963 |
Money market deposit accounts (MMDAs) | $944,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 4,058 |
Total time deposits | $19,738,000 | 5,627 |
Total time and savings deposits | $40,243,000 | 5,862 |
Noninterest-bearing deposits | $5,349,000 | 6,107 |
Interest-bearing deposits | $40,242,000 | 5,864 |
Retail deposits | $45,066,000 | 5,916 |
Estimated insured deposits | $41,863,000 | 5,947 |
IRAs and Keogh plan accounts | $4,312,000 | 4,303 |
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 | $45,673,000 | 6,089 |
Deposits held in domestic offices | $45,673,000 | 6,089 |
Individuals, partnerships, and corporations | $38,253,000 | 6,137 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,407,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,195,000 | 5,669 |
Demand deposits | $4,210,000 | 6,375 |
Nontransaction accounts | $30,477,000 | 6,028 |
Money market deposit accounts (MMDAs) | $1,060,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 4,088 |
Total time deposits | $19,765,000 | 5,702 |
Total time and savings deposits | $41,462,000 | 5,877 |
Noninterest-bearing deposits | $4,210,000 | 6,395 |
Interest-bearing deposits | $41,463,000 | 5,874 |
Retail deposits | $44,812,000 | 5,995 |
Estimated insured deposits | $42,602,000 | 5,978 |
IRAs and Keogh plan accounts | $4,120,000 | 4,419 |
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 | $43,406,000 | 6,197 |
Deposits held in domestic offices | $43,406,000 | 6,196 |
Individuals, partnerships, and corporations | $37,411,000 | 6,211 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,983,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,722,000 | 5,867 |
Demand deposits | $4,751,000 | 6,322 |
Nontransaction accounts | $29,684,000 | 6,102 |
Money market deposit accounts (MMDAs) | $465,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,248 |
Total time deposits | $20,749,000 | 5,664 |
Total time and savings deposits | $38,655,000 | 6,012 |
Noninterest-bearing deposits | $4,751,000 | 6,350 |
Interest-bearing deposits | $38,655,000 | 6,010 |
Retail deposits | $42,526,000 | 6,104 |
Estimated insured deposits | $41,463,000 | 6,114 |
IRAs and Keogh plan accounts | $4,029,000 | 4,505 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $43,345,000 | 6,247 |
Deposits held in domestic offices | $43,345,000 | 6,247 |
Individuals, partnerships, and corporations | $37,133,000 | 6,268 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,200,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,635,000 | 5,822 |
Demand deposits | $4,073,000 | 6,459 |
Nontransaction accounts | $29,710,000 | 6,176 |
Money market deposit accounts (MMDAs) | $804,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,368 |
Total time deposits | $20,964,000 | 5,748 |
Total time and savings deposits | $39,272,000 | 6,041 |
Noninterest-bearing deposits | $4,073,000 | 6,489 |
Interest-bearing deposits | $39,272,000 | 6,039 |
Retail deposits | $42,487,000 | 6,151 |
Estimated insured deposits | $41,080,000 | 6,176 |
IRAs and Keogh plan accounts | $4,017,000 | 4,586 |
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 | $44,313,000 | 6,241 |
Deposits held in domestic offices | $44,313,000 | 6,240 |
Individuals, partnerships, and corporations | $37,360,000 | 6,298 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,941,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 5,826 |
Demand deposits | $4,203,000 | 6,478 |
Nontransaction accounts | $30,790,000 | 6,175 |
Money market deposit accounts (MMDAs) | $988,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,404 |
Total time deposits | $21,979,000 | 5,754 |
Total time and savings deposits | $40,110,000 | 6,060 |
Noninterest-bearing deposits | $4,203,000 | 6,507 |
Interest-bearing deposits | $40,110,000 | 6,055 |
Retail deposits | $43,457,000 | 6,150 |
Estimated insured deposits | $41,698,000 | 6,177 |
IRAs and Keogh plan accounts | $4,234,000 | 4,504 |
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 | $47,806,000 | 6,180 |
Deposits held in domestic offices | $47,806,000 | 6,179 |
Individuals, partnerships, and corporations | $39,472,000 | 6,278 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,322,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,303,000 | 5,664 |
Demand deposits | $4,404,000 | 6,477 |
Nontransaction accounts | $32,503,000 | 6,141 |
Money market deposit accounts (MMDAs) | $1,231,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,197 |
Total time deposits | $22,582,000 | 5,767 |
Total time and savings deposits | $43,402,000 | 5,983 |
Noninterest-bearing deposits | $4,404,000 | 6,515 |
Interest-bearing deposits | $43,402,000 | 5,969 |
Retail deposits | $46,700,000 | 6,084 |
Estimated insured deposits | $44,110,000 | 6,155 |
IRAs and Keogh plan accounts | $4,397,000 | 4,462 |
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 | $45,403,000 | 6,271 |
Deposits held in domestic offices | $45,403,000 | 6,269 |
Individuals, partnerships, and corporations | $37,636,000 | 6,349 |
U.S. Government | $172,000 | 312 |
States and political subdivisions in the U.S. | $7,582,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,941,000 | 5,808 |
Demand deposits | $4,231,000 | 6,519 |
Nontransaction accounts | $31,461,000 | 6,200 |
Money market deposit accounts (MMDAs) | $677,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,418 |
Total time deposits | $23,479,000 | 5,726 |
Total time and savings deposits | $41,171,000 | 6,057 |
Noninterest-bearing deposits | $4,231,000 | 6,562 |
Interest-bearing deposits | $41,172,000 | 6,054 |
Retail deposits | $44,598,000 | 6,148 |
Estimated insured deposits | $43,171,000 | 6,187 |
IRAs and Keogh plan accounts | $4,092,000 | 4,601 |
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 | $47,658,000 | 6,204 |
Deposits held in domestic offices | $47,658,000 | 6,203 |
Individuals, partnerships, and corporations | $37,889,000 | 6,390 |
U.S. Government | $235,000 | 284 |
States and political subdivisions in the U.S. | $9,521,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,137 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,388 |
Demand deposits | $4,044,000 | 6,556 |
Nontransaction accounts | $31,276,000 | 6,278 |
Money market deposit accounts (MMDAs) | $1,395,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,793 |
Total time deposits | $23,759,000 | 5,782 |
Total time and savings deposits | $43,613,000 | 5,988 |
Noninterest-bearing deposits | $4,044,000 | 6,596 |
Interest-bearing deposits | $43,614,000 | 5,993 |
Retail deposits | $46,853,000 | 6,090 |
Estimated insured deposits | $43,016,000 | 6,226 |
IRAs and Keogh plan accounts | $4,043,000 | 4,690 |
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 | $45,482,000 | 6,336 |
Deposits held in domestic offices | $45,482,000 | 6,335 |
Individuals, partnerships, and corporations | $38,804,000 | 6,382 |
U.S. Government | $238,000 | 283 |
States and political subdivisions in the U.S. | $6,427,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,208 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,778,000 | 5,929 |
Demand deposits | $3,557,000 | 6,699 |
Nontransaction accounts | $32,704,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,659,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,583 |
Total time deposits | $24,356,000 | 5,805 |
Total time and savings deposits | $41,925,000 | 6,131 |
Noninterest-bearing deposits | $3,557,000 | 6,742 |
Interest-bearing deposits | $41,925,000 | 6,123 |
Retail deposits | $44,977,000 | 6,194 |
Estimated insured deposits | $42,926,000 | 6,267 |
IRAs and Keogh plan accounts | $4,085,000 | 4,692 |
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 | $47,622,000 | 6,321 |
Deposits held in domestic offices | $47,622,000 | 6,319 |
Individuals, partnerships, and corporations | $39,525,000 | 6,402 |
U.S. Government | $303,000 | 252 |
States and political subdivisions in the U.S. | $7,782,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,206 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,345,000 | 5,722 |
Demand deposits | $3,698,000 | 6,697 |
Nontransaction accounts | $33,277,000 | 6,302 |
Money market deposit accounts (MMDAs) | $2,030,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,785 |
Total time deposits | $25,106,000 | 5,810 |
Total time and savings deposits | $43,924,000 | 6,098 |
Noninterest-bearing deposits | $3,698,000 | 6,747 |
Interest-bearing deposits | $43,924,000 | 6,103 |
Retail deposits | $46,768,000 | 6,188 |
Estimated insured deposits | $44,809,000 | 6,266 |
IRAs and Keogh plan accounts | $4,105,000 | 4,713 |
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 | $47,611,000 | 6,334 |
Deposits held in domestic offices | $47,611,000 | 6,332 |
Individuals, partnerships, and corporations | $39,037,000 | 6,454 |
U.S. Government | $139,000 | 428 |
States and political subdivisions in the U.S. | $8,423,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,233 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,511 |
Demand deposits | $4,335,000 | 6,557 |
Nontransaction accounts | $32,251,000 | 6,382 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,875 |
Total time deposits | $24,970,000 | 5,916 |
Total time and savings deposits | $43,276,000 | 6,164 |
Noninterest-bearing deposits | $4,335,000 | 6,607 |
Interest-bearing deposits | $43,276,000 | 6,171 |
Retail deposits | $47,057,000 | 6,181 |
Estimated insured deposits | $43,870,000 | 6,307 |
IRAs and Keogh plan accounts | $4,024,000 | 4,778 |
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 | $47,537,000 | 6,391 |
Deposits held in domestic offices | $47,537,000 | 6,390 |
Individuals, partnerships, and corporations | $39,562,000 | 6,494 |
U.S. Government | $647,000 | 180 |
States and political subdivisions in the U.S. | $7,316,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,272 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,040,000 | 5,502 |
Demand deposits | $4,786,000 | 6,414 |
Nontransaction accounts | $32,497,000 | 6,451 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,801 |
Total time deposits | $24,814,000 | 6,041 |
Total time and savings deposits | $42,751,000 | 6,253 |
Noninterest-bearing deposits | $4,786,000 | 6,475 |
Interest-bearing deposits | $42,751,000 | 6,257 |
Retail deposits | $46,984,000 | 6,215 |
Estimated insured deposits | $44,117,000 | 6,301 |
IRAs and Keogh plan accounts | $3,963,000 | 4,870 |
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 | $47,990,000 | 6,400 |
Deposits held in domestic offices | $47,990,000 | 6,399 |
Individuals, partnerships, and corporations | $39,961,000 | 6,509 |
U.S. Government | $647,000 | 177 |
States and political subdivisions in the U.S. | $7,370,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,300 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,656 |
Demand deposits | $3,991,000 | 6,662 |
Nontransaction accounts | $33,837,000 | 6,423 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,772 |
Total time deposits | $25,761,000 | 6,018 |
Total time and savings deposits | $43,999,000 | 6,213 |
Noninterest-bearing deposits | $3,991,000 | 6,715 |
Interest-bearing deposits | $43,999,000 | 6,217 |
Retail deposits | $46,587,000 | 6,266 |
Estimated insured deposits | $44,696,000 | 6,305 |
IRAs and Keogh plan accounts | $3,969,000 | 4,873 |
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 | $44,647,000 | 6,603 |
Deposits held in domestic offices | $44,647,000 | 6,601 |
Individuals, partnerships, and corporations | $37,237,000 | 6,704 |
U.S. Government | $562,000 | 200 |
States and political subdivisions in the U.S. | $6,837,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,343 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,047,000 | 5,906 |
Demand deposits | $3,642,000 | 6,873 |
Nontransaction accounts | $31,600,000 | 6,608 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,226 |
Total time deposits | $24,587,000 | 6,193 |
Total time and savings deposits | $41,005,000 | 6,439 |
Noninterest-bearing deposits | $3,642,000 | 6,919 |
Interest-bearing deposits | $41,005,000 | 6,439 |
Retail deposits | $43,759,000 | 6,448 |
Estimated insured deposits | $41,675,000 | 6,514 |
IRAs and Keogh plan accounts | $3,744,000 | 5,017 |
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 | $43,835,000 | 6,673 |
Deposits held in domestic offices | $43,835,000 | 6,673 |
Individuals, partnerships, and corporations | $37,988,000 | 6,690 |
U.S. Government | $594,000 | 216 |
States and political subdivisions in the U.S. | $5,241,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,334 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,955,000 | 6,194 |
Demand deposits | $3,900,000 | 6,871 |
Nontransaction accounts | $31,880,000 | 6,603 |
Money market deposit accounts (MMDAs) | $1,525,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,106 |
Total time deposits | $25,467,000 | 6,147 |
Total time and savings deposits | $39,935,000 | 6,502 |
Noninterest-bearing deposits | $3,900,000 | 6,919 |
Interest-bearing deposits | $39,935,000 | 6,504 |
Retail deposits | $33,577,000 | 6,734 |
Estimated insured deposits | $42,345,000 | 6,491 |
IRAs and Keogh plan accounts | $3,904,000 | 4,940 |
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 | $43,223,000 | 6,696 |
Deposits held in domestic offices | $43,223,000 | 6,696 |
Individuals, partnerships, and corporations | $37,152,000 | 6,738 |
U.S. Government | $587,000 | 211 |
States and political subdivisions in the U.S. | $5,472,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,160,000 | 6,213 |
Demand deposits | $3,927,000 | 6,793 |
Nontransaction accounts | $32,063,000 | 6,629 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,221 |
Total time deposits | $26,089,000 | 6,165 |
Total time and savings deposits | $39,296,000 | 6,544 |
Noninterest-bearing deposits | $3,927,000 | 6,855 |
Interest-bearing deposits | $39,296,000 | 6,539 |
Retail deposits | $32,878,000 | 6,754 |
Estimated insured deposits | $41,703,000 | 6,530 |
IRAs and Keogh plan accounts | $3,779,000 | 5,021 |
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 | $42,989,000 | 6,741 |
Deposits held in domestic offices | $42,989,000 | 6,739 |
Individuals, partnerships, and corporations | $36,781,000 | 6,805 |
U.S. Government | $594,000 | 200 |
States and political subdivisions in the U.S. | $5,602,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,395 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,334,000 | 6,418 |
Demand deposits | $3,211,000 | 7,137 |
Nontransaction accounts | $32,655,000 | 6,631 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,272 |
Total time deposits | $26,794,000 | 6,149 |
Total time and savings deposits | $39,778,000 | 6,538 |
Noninterest-bearing deposits | $3,211,000 | 7,186 |
Interest-bearing deposits | $39,778,000 | 6,536 |
Retail deposits | $32,269,000 | 6,850 |
Estimated insured deposits | $37,545,000 | 6,478 |
IRAs and Keogh plan accounts | $3,820,000 | 4,972 |
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 | $43,030,000 | 6,760 |
Deposits held in domestic offices | $43,030,000 | 6,760 |
Individuals, partnerships, and corporations | $35,656,000 | 6,885 |
U.S. Government | $507,000 | 217 |
States and political subdivisions in the U.S. | $6,855,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,382 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,797,000 | 6,526 |
Demand deposits | $3,002,000 | 7,243 |
Nontransaction accounts | $33,233,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,376 |
Total time deposits | $27,488,000 | 6,108 |
Total time and savings deposits | $40,028,000 | 6,547 |
Noninterest-bearing deposits | $3,002,000 | 7,285 |
Interest-bearing deposits | $40,028,000 | 6,542 |
Retail deposits | $31,166,000 | 6,938 |
Estimated insured deposits | $36,878,000 | 6,547 |
IRAs and Keogh plan accounts | $3,658,000 | 4,993 |
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 | $43,803,000 | 6,696 |
Deposits held in domestic offices | $43,803,000 | 6,696 |
Individuals, partnerships, and corporations | $37,181,000 | 6,780 |
U.S. Government | $487,000 | 257 |
States and political subdivisions in the U.S. | $6,123,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,641,000 | 6,376 |
Demand deposits | $3,668,000 | 7,048 |
Nontransaction accounts | $33,162,000 | 6,556 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,225 |
Total time deposits | $26,722,000 | 6,161 |
Total time and savings deposits | $40,135,000 | 6,498 |
Noninterest-bearing deposits | $3,668,000 | 7,102 |
Interest-bearing deposits | $40,135,000 | 6,493 |
Retail deposits | $32,161,000 | 6,870 |
Estimated insured deposits | $37,019,000 | 6,508 |
IRAs and Keogh plan accounts | $3,495,000 | 5,009 |
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 | $42,503,000 | 6,739 |
Deposits held in domestic offices | $42,503,000 | 6,738 |
Individuals, partnerships, and corporations | $35,928,000 | 6,849 |
U.S. Government | $475,000 | 231 |
States and political subdivisions in the U.S. | $6,087,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,361 |
Demand deposits | $3,427,000 | 7,149 |
Nontransaction accounts | $32,000,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,327 |
Total time deposits | $26,588,000 | 6,140 |
Total time and savings deposits | $39,076,000 | 6,550 |
Noninterest-bearing deposits | $3,427,000 | 7,206 |
Interest-bearing deposits | $39,076,000 | 6,549 |
Retail deposits | $31,719,000 | 6,901 |
Estimated insured deposits | $36,951,000 | 6,514 |
IRAs and Keogh plan accounts | $3,337,000 | 5,078 |
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 | $44,708,000 | 6,654 |
Deposits held in domestic offices | $44,708,000 | 6,652 |
Individuals, partnerships, and corporations | $37,012,000 | 6,814 |
U.S. Government | $573,000 | 218 |
States and political subdivisions in the U.S. | $7,110,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,758,000 | 6,409 |
Demand deposits | $3,709,000 | 7,082 |
Nontransaction accounts | $33,950,000 | 6,528 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,296 |
Total time deposits | $28,411,000 | 5,993 |
Total time and savings deposits | $40,999,000 | 6,448 |
Noninterest-bearing deposits | $3,709,000 | 7,142 |
Interest-bearing deposits | $40,999,000 | 6,450 |
Retail deposits | $32,093,000 | 6,887 |
Estimated insured deposits | $38,284,000 | 6,435 |
IRAs and Keogh plan accounts | $3,307,000 | 5,092 |
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 | $44,734,000 | 6,655 |
Deposits held in domestic offices | $44,734,000 | 6,654 |
Individuals, partnerships, and corporations | $36,068,000 | 6,875 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,364,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,197 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,530,000 | 6,462 |
Demand deposits | $3,721,000 | 7,065 |
Nontransaction accounts | $34,204,000 | 6,528 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,373 |
Total time deposits | $28,905,000 | 5,970 |
Total time and savings deposits | $41,013,000 | 6,486 |
Noninterest-bearing deposits | $3,721,000 | 7,133 |
Interest-bearing deposits | $41,013,000 | 6,483 |
Retail deposits | $31,683,000 | 6,931 |
Estimated insured deposits | $38,531,000 | 6,428 |
IRAs and Keogh plan accounts | $3,253,000 | 5,115 |
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 | $43,176,000 | 6,707 |
Deposits held in domestic offices | $43,176,000 | 6,706 |
Individuals, partnerships, and corporations | $36,259,000 | 6,844 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,674,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 6,409 |
Demand deposits | $4,017,000 | 7,012 |
Nontransaction accounts | $32,435,000 | 6,589 |
Money market deposit accounts (MMDAs) | $989,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,483 |
Total time deposits | $27,488,000 | 6,048 |
Total time and savings deposits | $39,159,000 | 6,531 |
Noninterest-bearing deposits | $4,017,000 | 7,084 |
Interest-bearing deposits | $39,159,000 | 6,532 |
Retail deposits | $31,032,000 | 6,946 |
Estimated insured deposits | $36,957,000 | 6,479 |
IRAs and Keogh plan accounts | $3,418,000 | 4,967 |
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 | $43,096,000 | 6,710 |
Deposits held in domestic offices | $43,096,000 | 6,710 |
Individuals, partnerships, and corporations | $36,742,000 | 6,817 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,894,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,790 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,701,000 | 6,127 |
Demand deposits | $4,952,000 | 6,540 |
Nontransaction accounts | $31,395,000 | 6,683 |
Money market deposit accounts (MMDAs) | $317,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,416 |
Total time deposits | $26,931,000 | 6,098 |
Total time and savings deposits | $38,144,000 | 6,596 |
Noninterest-bearing deposits | $4,952,000 | 6,640 |
Interest-bearing deposits | $38,144,000 | 6,595 |
Retail deposits | $31,306,000 | 6,909 |
Estimated insured deposits | $36,802,000 | 6,491 |
IRAs and Keogh plan accounts | $3,373,000 | 5,029 |
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 | $43,229,000 | 6,744 |
Deposits held in domestic offices | $43,229,000 | 6,742 |
Individuals, partnerships, and corporations | $36,733,000 | 6,843 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,963,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,698 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,921,000 | 6,391 |
Demand deposits | $4,615,000 | 6,746 |
Nontransaction accounts | $32,308,000 | 6,639 |
Money market deposit accounts (MMDAs) | $444,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,222 |
Total time deposits | $27,157,000 | 6,083 |
Total time and savings deposits | $38,614,000 | 6,602 |
Noninterest-bearing deposits | $4,615,000 | 6,828 |
Interest-bearing deposits | $38,614,000 | 6,598 |
Retail deposits | $30,880,000 | 6,959 |
Estimated insured deposits | $37,020,000 | 6,504 |
IRAs and Keogh plan accounts | $3,142,000 | 5,211 |
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 | $42,046,000 | 6,826 |
Deposits held in domestic offices | $42,046,000 | 6,824 |
Individuals, partnerships, and corporations | $35,480,000 | 6,935 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,236,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,954 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,596 |
Demand deposits | $3,961,000 | 7,032 |
Nontransaction accounts | $31,864,000 | 6,678 |
Money market deposit accounts (MMDAs) | $350,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,444 |
Total time deposits | $27,094,000 | 6,066 |
Total time and savings deposits | $38,085,000 | 6,656 |
Noninterest-bearing deposits | $3,961,000 | 7,095 |
Interest-bearing deposits | $38,085,000 | 6,655 |
Retail deposits | $29,535,000 | 7,103 |
Estimated insured deposits | $36,304,000 | 6,569 |
IRAs and Keogh plan accounts | $2,891,000 | 5,359 |
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 | $40,832,000 | 6,868 |
Deposits held in domestic offices | $40,832,000 | 6,867 |
Individuals, partnerships, and corporations | $35,352,000 | 6,926 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,045,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,861 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,021,000 | 6,299 |
Demand deposits | $4,738,000 | 6,812 |
Nontransaction accounts | $28,811,000 | 6,845 |
Money market deposit accounts (MMDAs) | $380,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,601 |
Total time deposits | $24,336,000 | 6,276 |
Total time and savings deposits | $36,094,000 | 6,743 |
Noninterest-bearing deposits | $4,738,000 | 6,882 |
Interest-bearing deposits | $36,094,000 | 6,741 |
Retail deposits | $30,489,000 | 6,994 |
Estimated insured deposits | $35,108,000 | 6,634 |
IRAs and Keogh plan accounts | $2,597,000 | 5,570 |
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 | $40,086,000 | 6,900 |
Deposits held in domestic offices | $40,086,000 | 6,898 |
Individuals, partnerships, and corporations | $34,958,000 | 6,959 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,606,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,745 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,950,000 | 6,430 |
Demand deposits | $4,519,000 | 6,834 |
Nontransaction accounts | $29,136,000 | 6,835 |
Money market deposit accounts (MMDAs) | $295,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,603 |
Total time deposits | $24,633,000 | 6,234 |
Total time and savings deposits | $35,567,000 | 6,768 |
Noninterest-bearing deposits | $4,519,000 | 6,899 |
Interest-bearing deposits | $35,567,000 | 6,774 |
Retail deposits | $28,872,000 | 7,107 |
Estimated insured deposits | $33,948,000 | 6,723 |
IRAs and Keogh plan accounts | $2,630,000 | 5,575 |
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 | $39,658,000 | 6,935 |
Deposits held in domestic offices | $39,658,000 | 6,933 |
Individuals, partnerships, and corporations | $33,951,000 | 7,025 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,966,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,577 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 6,565 |
Demand deposits | $4,797,000 | 6,768 |
Nontransaction accounts | $28,678,000 | 6,870 |
Money market deposit accounts (MMDAs) | $535,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,450 |
Total time deposits | $23,415,000 | 6,290 |
Total time and savings deposits | $34,861,000 | 6,804 |
Noninterest-bearing deposits | $4,797,000 | 6,830 |
Interest-bearing deposits | $34,861,000 | 6,816 |
Retail deposits | $28,936,000 | 7,136 |
Estimated insured deposits | $33,682,000 | 6,762 |
IRAs and Keogh plan accounts | $2,591,000 | 5,595 |
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 | $39,518,000 | 6,968 |
Deposits held in domestic offices | $39,518,000 | 6,966 |
Individuals, partnerships, and corporations | $33,499,000 | 7,085 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,541,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,861 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,602,000 | 6,722 |
Demand deposits | $3,933,000 | 7,161 |
Nontransaction accounts | $28,916,000 | 6,839 |
Money market deposit accounts (MMDAs) | $443,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,488 |
Total time deposits | $23,624,000 | 6,207 |
Total time and savings deposits | $35,585,000 | 6,777 |
Noninterest-bearing deposits | $3,933,000 | 7,217 |
Interest-bearing deposits | $35,585,000 | 6,790 |
Retail deposits | $28,782,000 | 7,188 |
Estimated insured deposits | $34,203,000 | 6,717 |
IRAs and Keogh plan accounts | $2,665,000 | 5,500 |
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 | $39,516,000 | 6,995 |
Deposits held in domestic offices | $39,516,000 | 6,993 |
Individuals, partnerships, and corporations | $34,715,000 | 7,038 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,572,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,163 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,553,000 | 6,626 |
Demand deposits | $3,774,000 | 7,375 |
Nontransaction accounts | $27,963,000 | 6,898 |
Money market deposit accounts (MMDAs) | $774,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,366 |
Total time deposits | $22,113,000 | 6,356 |
Total time and savings deposits | $35,742,000 | 6,784 |
Noninterest-bearing deposits | $3,774,000 | 7,427 |
Interest-bearing deposits | $35,742,000 | 6,792 |
Retail deposits | $30,340,000 | 7,125 |
Estimated insured deposits | $30,577,000 | 7,015 |
IRAs and Keogh plan accounts | $2,657,000 | 5,502 |
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 | $40,580,000 | 6,927 |
Deposits held in domestic offices | $40,580,000 | 6,925 |
Individuals, partnerships, and corporations | $35,734,000 | 6,957 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,670,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,364 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,391,000 | 6,323 |
Demand deposits | $4,144,000 | 7,120 |
Nontransaction accounts | $28,189,000 | 6,922 |
Money market deposit accounts (MMDAs) | $441,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,228 |
Total time deposits | $22,294,000 | 6,329 |
Total time and savings deposits | $36,436,000 | 6,727 |
Noninterest-bearing deposits | $4,144,000 | 7,176 |
Interest-bearing deposits | $36,436,000 | 6,739 |
Retail deposits | $31,337,000 | 7,028 |
Estimated insured deposits | $30,245,000 | 7,036 |
IRAs and Keogh plan accounts | $2,713,000 | 5,464 |
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 | $39,296,000 | 6,991 |
Deposits held in domestic offices | $39,296,000 | 6,990 |
Individuals, partnerships, and corporations | $34,651,000 | 6,996 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,360,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,562,000 | 6,502 |
Demand deposits | $3,983,000 | 7,143 |
Nontransaction accounts | $27,734,000 | 6,961 |
Money market deposit accounts (MMDAs) | $679,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 5,144 |
Total time deposits | $21,267,000 | 6,405 |
Total time and savings deposits | $35,313,000 | 6,799 |
Noninterest-bearing deposits | $3,983,000 | 7,183 |
Interest-bearing deposits | $35,313,000 | 6,819 |
Retail deposits | $30,785,000 | 7,086 |
Estimated insured deposits | $29,262,000 | 7,129 |
IRAs and Keogh plan accounts | $2,768,000 | 5,391 |
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 | $39,984,000 | 7,012 |
Deposits held in domestic offices | $39,984,000 | 7,010 |
Individuals, partnerships, and corporations | $35,043,000 | 7,040 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,700,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,187 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,002,000 | 6,265 |
Demand deposits | $3,521,000 | 7,394 |
Nontransaction accounts | $26,982,000 | 7,069 |
Money market deposit accounts (MMDAs) | $706,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 5,363 |
Total time deposits | $20,748,000 | 6,466 |
Total time and savings deposits | $36,463,000 | 6,801 |
Noninterest-bearing deposits | $3,521,000 | 7,423 |
Interest-bearing deposits | $36,463,000 | 6,816 |
Retail deposits | $32,175,000 | 7,056 |
Estimated insured deposits | $29,470,000 | 7,195 |
IRAs and Keogh plan accounts | $2,803,000 | 5,395 |
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 | $38,398,000 | 7,125 |
Deposits held in domestic offices | $38,398,000 | 7,123 |
Individuals, partnerships, and corporations | $35,219,000 | 7,044 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,987,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,350 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,156,000 | 6,497 |
Demand deposits | $3,436,000 | 7,546 |
Nontransaction accounts | $26,242,000 | 7,135 |
Money market deposit accounts (MMDAs) | $722,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 5,402 |
Total time deposits | $20,213,000 | 6,537 |
Total time and savings deposits | $34,962,000 | 6,909 |
Noninterest-bearing deposits | $3,436,000 | 7,583 |
Interest-bearing deposits | $34,962,000 | 6,924 |
Retail deposits | $30,856,000 | 7,172 |
Estimated insured deposits | $29,724,000 | 7,184 |
IRAs and Keogh plan accounts | $2,853,000 | 5,375 |
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 | $38,110,000 | 7,125 |
Deposits held in domestic offices | $38,110,000 | 7,123 |
Individuals, partnerships, and corporations | $35,219,000 | 7,044 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,725,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,419 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,752,000 | 6,463 |
Demand deposits | $3,327,000 | 7,463 |
Nontransaction accounts | $26,358,000 | 7,136 |
Money market deposit accounts (MMDAs) | $1,059,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 5,409 |
Total time deposits | $19,955,000 | 6,580 |
Total time and savings deposits | $34,783,000 | 6,901 |
Noninterest-bearing deposits | $3,327,000 | 7,501 |
Interest-bearing deposits | $34,783,000 | 6,914 |
Retail deposits | $30,918,000 | 7,154 |
Estimated insured deposits | $30,044,000 | 7,141 |
IRAs and Keogh plan accounts | $2,868,000 | 5,409 |
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 | $38,256,000 | 7,141 |
Deposits held in domestic offices | $38,256,000 | 7,140 |
Individuals, partnerships, and corporations | $34,688,000 | 7,108 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,407,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,469 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,874,000 | 6,446 |
Demand deposits | $2,852,000 | 7,735 |
Nontransaction accounts | $26,382,000 | 7,174 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,586 |
Total time deposits | $20,020,000 | 6,591 |
Total time and savings deposits | $35,404,000 | 6,880 |
Noninterest-bearing deposits | $2,852,000 | 7,764 |
Interest-bearing deposits | $35,404,000 | 6,901 |
Retail deposits | $30,858,000 | 7,217 |
Estimated insured deposits | $28,651,000 | 7,330 |
IRAs and Keogh plan accounts | $2,891,000 | 5,436 |
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 | $38,891,000 | 7,127 |
Deposits held in domestic offices | $38,891,000 | 7,125 |
Individuals, partnerships, and corporations | $34,864,000 | 7,120 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,897,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,549 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,495,000 | 6,331 |
Demand deposits | $3,059,000 | 7,644 |
Nontransaction accounts | $26,396,000 | 7,203 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,778 |
Total time deposits | $20,323,000 | 6,574 |
Total time and savings deposits | $35,832,000 | 6,878 |
Noninterest-bearing deposits | $3,059,000 | 7,668 |
Interest-bearing deposits | $35,832,000 | 6,899 |
Retail deposits | $31,365,000 | 7,200 |
Estimated insured deposits | $28,911,000 | 7,336 |
IRAs and Keogh plan accounts | $2,818,000 | 5,519 |
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 | $36,593,000 | 7,313 |
Deposits held in domestic offices | $36,593,000 | 7,311 |
Individuals, partnerships, and corporations | $32,981,000 | 7,235 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,409,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,318 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,874,000 | 6,202 |
Demand deposits | $2,853,000 | 7,272 |
Nontransaction accounts | $25,719,000 | 6,462 |
Money market deposit accounts (MMDAs) | $957,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,087 |
Total time deposits | $20,117,000 | 5,880 |
Total time and savings deposits | $33,740,000 | 7,026 |
Noninterest-bearing deposits | $2,853,000 | 7,790 |
Interest-bearing deposits | $33,740,000 | 7,047 |
Retail deposits | $29,375,000 | 7,408 |
Estimated insured deposits | $28,496,000 | 7,402 |
IRAs and Keogh plan accounts | $2,802,000 | 5,571 |
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 | $36,758,000 | 7,320 |
Deposits held in domestic offices | $36,758,000 | 7,319 |
Individuals, partnerships, and corporations | $33,232,000 | 7,257 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,378,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,571 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,226,000 | 6,249 |
Demand deposits | $2,937,000 | 7,192 |
Nontransaction accounts | $26,532,000 | 6,448 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,093 |
Total time deposits | $20,894,000 | 5,840 |
Total time and savings deposits | $33,821,000 | 7,071 |
Noninterest-bearing deposits | $2,937,000 | 7,707 |
Interest-bearing deposits | $33,821,000 | 7,088 |
Retail deposits | $28,891,000 | 7,456 |
Estimated insured deposits | $29,071,000 | 7,398 |
IRAs and Keogh plan accounts | $2,841,000 | 5,589 |
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 | $36,879,000 | 7,325 |
Deposits held in domestic offices | $36,879,000 | 7,324 |
Individuals, partnerships, and corporations | $32,805,000 | 7,303 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,899,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,523 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,340,000 | 6,200 |
Demand deposits | $2,879,000 | 7,194 |
Nontransaction accounts | $26,539,000 | 6,483 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,128 |
Total time deposits | $20,949,000 | 5,904 |
Total time and savings deposits | $34,000,000 | 7,071 |
Noninterest-bearing deposits | $2,879,000 | 7,727 |
Interest-bearing deposits | $34,000,000 | 7,093 |
Retail deposits | $29,188,000 | 7,443 |
Estimated insured deposits | $28,801,000 | 7,461 |
IRAs and Keogh plan accounts | $2,814,000 | 5,636 |
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 | $37,382,000 | 7,297 |
Deposits held in domestic offices | $37,382,000 | 7,296 |
Individuals, partnerships, and corporations | $31,861,000 | 7,367 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,384,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,569 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,479,000 | 6,138 |
Demand deposits | $2,504,000 | 7,408 |
Nontransaction accounts | $26,903,000 | 6,453 |
Money market deposit accounts (MMDAs) | $954,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,163 |
Total time deposits | $21,593,000 | 5,838 |
Total time and savings deposits | $34,878,000 | 7,010 |
Noninterest-bearing deposits | $2,504,000 | 7,953 |
Interest-bearing deposits | $34,878,000 | 7,034 |
Retail deposits | $29,413,000 | 7,429 |
Estimated insured deposits | $27,467,000 | 7,589 |
IRAs and Keogh plan accounts | $2,758,000 | 5,638 |
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 | $36,548,000 | 7,345 |
Deposits held in domestic offices | $36,548,000 | 7,342 |
Individuals, partnerships, and corporations | $32,072,000 | 7,349 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,260,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,215 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,684,000 | 6,098 |
Demand deposits | $2,807,000 | 7,308 |
Nontransaction accounts | $25,864,000 | 6,534 |
Money market deposit accounts (MMDAs) | $472,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,174 |
Total time deposits | $21,268,000 | 5,872 |
Total time and savings deposits | $33,741,000 | 7,074 |
Noninterest-bearing deposits | $2,807,000 | 7,833 |
Interest-bearing deposits | $33,741,000 | 7,107 |
Retail deposits | $29,086,000 | 7,456 |
Estimated insured deposits | $28,152,000 | 7,532 |
IRAs and Keogh plan accounts | $2,707,000 | 5,661 |
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 | $37,064,000 | 7,308 |
Deposits held in domestic offices | $37,064,000 | 7,306 |
Individuals, partnerships, and corporations | $32,743,000 | 7,296 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,013,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,926 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,822,000 | 6,275 |
Demand deposits | $2,942,000 | 7,261 |
Nontransaction accounts | $27,242,000 | 6,364 |
Money market deposit accounts (MMDAs) | $520,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 4,957 |
Total time deposits | $22,622,000 | 5,765 |
Total time and savings deposits | $34,122,000 | 7,022 |
Noninterest-bearing deposits | $2,942,000 | 7,756 |
Interest-bearing deposits | $34,122,000 | 7,052 |
Retail deposits | $29,972,000 | 7,379 |
Estimated insured deposits | $33,749,000 | 7,040 |
IRAs and Keogh plan accounts | $2,675,000 | 5,647 |
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 | $35,310,000 | 7,394 |
Deposits held in domestic offices | $35,310,000 | 7,393 |
Individuals, partnerships, and corporations | $31,417,000 | 7,380 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,301,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,308 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,223,000 | 6,375 |
Demand deposits | $2,914,000 | 7,362 |
Nontransaction accounts | $26,087,000 | 6,410 |
Money market deposit accounts (MMDAs) | $435,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 4,900 |
Total time deposits | $21,696,000 | 5,856 |
Total time and savings deposits | $32,396,000 | 7,056 |
Noninterest-bearing deposits | $2,914,000 | 7,822 |
Interest-bearing deposits | $32,396,000 | 7,126 |
Retail deposits | $29,512,000 | 7,395 |
Estimated insured deposits | $32,413,000 | 7,138 |
IRAs and Keogh plan accounts | $2,422,000 | 5,908 |
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 | $34,000,000 | 7,624 |
Deposits held in domestic offices | $34,000,000 | 7,622 |
Individuals, partnerships, and corporations | $30,715,000 | 7,560 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,840,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,577 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,963,000 | 6,612 |
Demand deposits | $2,971,000 | 7,473 |
Nontransaction accounts | $25,037,000 | 6,597 |
Money market deposit accounts (MMDAs) | $494,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,061 |
Total time deposits | $20,342,000 | 6,021 |
Total time and savings deposits | $31,029,000 | 7,331 |
Noninterest-bearing deposits | $2,971,000 | 7,924 |
Interest-bearing deposits | $31,029,000 | 7,384 |
Retail deposits | $28,413,000 | 7,693 |
Estimated insured deposits | $31,495,000 | 7,378 |
IRAs and Keogh plan accounts | $2,480,000 | 6,063 |
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 | $34,767,000 | 7,672 |
Deposits held in domestic offices | $34,767,000 | 7,671 |
Individuals, partnerships, and corporations | $30,577,000 | 7,718 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,688,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,494 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,560,000 | 6,560 |
Demand deposits | $3,121,000 | 7,486 |
Nontransaction accounts | $25,207,000 | 6,614 |
Money market deposit accounts (MMDAs) | $553,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,060 |
Total time deposits | $20,300,000 | 6,100 |
Total time and savings deposits | $31,646,000 | 7,363 |
Noninterest-bearing deposits | $3,121,000 | 7,941 |
Interest-bearing deposits | $31,646,000 | 7,416 |
Retail deposits | $29,099,000 | 7,783 |
Estimated insured deposits | $31,693,000 | 7,511 |
IRAs and Keogh plan accounts | $2,324,000 | 6,386 |
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 | $31,785,000 | 8,140 |
Deposits held in domestic offices | $31,785,000 | 8,137 |
Individuals, partnerships, and corporations | $29,059,000 | 8,030 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,294,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,985,000 | 6,824 |
Demand deposits | $2,970,000 | 7,742 |
Nontransaction accounts | $22,800,000 | 7,035 |
Money market deposit accounts (MMDAs) | $783,000 | 8,260 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,221 |
Total time deposits | $17,700,000 | 6,673 |
Total time and savings deposits | $28,815,000 | 7,853 |
Noninterest-bearing deposits | $2,970,000 | 8,206 |
Interest-bearing deposits | $28,815,000 | 7,919 |
Retail deposits | $28,569,000 | 8,022 |
Estimated insured deposits | $30,170,000 | 7,855 |
IRAs and Keogh plan accounts | $2,196,000 | 6,778 |
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 | $30,688,000 | 8,583 |
Deposits held in domestic offices | $30,688,000 | 8,578 |
Individuals, partnerships, and corporations | $28,013,000 | 8,487 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,254,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,784 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,748,000 | 7,150 |
Demand deposits | $2,814,000 | 8,176 |
Nontransaction accounts | $21,940,000 | 7,368 |
Money market deposit accounts (MMDAs) | $1,003,000 | 8,353 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,456 |
Total time deposits | $16,503,000 | 7,016 |
Total time and savings deposits | $27,874,000 | 8,238 |
Noninterest-bearing deposits | $2,814,000 | 8,651 |
Interest-bearing deposits | $27,874,000 | 8,329 |
Retail deposits | $28,041,000 | 8,430 |
Estimated insured deposits | $28,997,000 | 8,321 |
IRAs and Keogh plan accounts | $2,095,000 | 7,255 |
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 | $29,648,000 | 8,976 |
Deposits held in domestic offices | $29,648,000 | 8,971 |
Individuals, partnerships, and corporations | $26,678,000 | 8,942 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,530,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,815 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,122,000 | 7,630 |
Demand deposits | $2,713,000 | 8,491 |
Nontransaction accounts | $21,526,000 | 7,607 |
Money market deposit accounts (MMDAs) | $932,000 | 8,829 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,626 |
Total time deposits | $16,137,000 | 7,200 |
Total time and savings deposits | $26,935,000 | 8,630 |
Noninterest-bearing deposits | $2,713,000 | 9,002 |
Interest-bearing deposits | $26,935,000 | 8,732 |
Retail deposits | $26,579,000 | 8,949 |
Estimated insured deposits | $27,662,000 | 8,833 |
IRAs and Keogh plan accounts | $1,873,000 | 7,885 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,256,000 | 9,443 |
Deposits held in domestic offices | $28,256,000 | 9,438 |
Individuals, partnerships, and corporations | $25,489,000 | 9,385 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,383,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,985 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,540,000 | 7,748 |
Demand deposits | $2,607,000 | 8,919 |
Nontransaction accounts | $19,716,000 | 8,000 |
Money market deposit accounts (MMDAs) | $1,172,000 | 9,114 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,969 |
Total time deposits | $13,883,000 | 7,514 |
Total time and savings deposits | $25,649,000 | 9,042 |
Noninterest-bearing deposits | $2,607,000 | 9,424 |
Interest-bearing deposits | $25,649,000 | 9,139 |
Retail deposits | $25,920,000 | 9,347 |
Estimated insured deposits | $26,205,000 | 9,304 |
IRAs and Keogh plan accounts | $1,524,000 | 8,696 |
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 | $27,565,000 | 9,937 |
Deposits held in domestic offices | $27,565,000 | 9,931 |
Individuals, partnerships, and corporations | $27,411,000 | 9,431 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $38,000 | 10,394 |
Commercial banks and other depository institutions in U.S. | $114,000 | 3,341 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,042,000 | 8,200 |
Demand deposits | $2,328,000 | 9,462 |
Nontransaction accounts | $19,523,000 | 8,262 |
Money market deposit accounts (MMDAs) | $2,878,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 5,430 |
Total time deposits | $10,665,000 | 8,633 |
Total time and savings deposits | $25,237,000 | 9,420 |
Noninterest-bearing deposits | $2,328,000 | 9,999 |
Interest-bearing deposits | $25,237,000 | 9,599 |
Retail deposits | $25,083,000 | 9,930 |
Estimated insured deposits | $26,096,000 | 9,705 |
IRAs and Keogh plan accounts | $1,523,000 | 9,091 |
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 | $25,788,000 | 10,513 |
Deposits held in domestic offices | $25,788,000 | 10,509 |
Individuals, partnerships, and corporations | $24,049,000 | 10,460 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,548,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,990 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,376,000 | 8,530 |
Demand deposits | $2,273,000 | 9,733 |
Nontransaction accounts | $18,412,000 | 8,653 |
Money market deposit accounts (MMDAs) | $1,402,000 | 9,644 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 6,412 |
Total time deposits | $12,936,000 | 8,170 |
Total time and savings deposits | $23,515,000 | 10,213 |
Noninterest-bearing deposits | $2,273,000 | 10,439 |
Interest-bearing deposits | $23,515,000 | 10,206 |
Retail deposits | $23,952,000 | 10,406 |
Estimated insured deposits | $24,230,000 | 10,386 |
IRAs and Keogh plan accounts | $1,366,000 | 9,865 |
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 |