Home > Liberty State Bank > Total Deposits
Liberty State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $113,083,000 | 3,556 |
Deposits held in domestic offices | $113,083,000 | 3,556 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,567,000 | 3,542 |
Demand deposits | $22,835,000 | 3,522 |
Nontransaction accounts | $74,516,000 | 3,276 |
Money market deposit accounts (MMDAs) | $2,240,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $22,900,000 | 2,611 |
Total time deposits | $49,376,000 | 2,761 |
Total time and savings deposits | $90,248,000 | 3,345 |
Noninterest-bearing deposits | $22,835,000 | 3,519 |
Interest-bearing deposits | $90,248,000 | 3,392 |
Retail deposits | $93,854,000 | 3,569 |
Estimated insured deposits | $89,888,000 | 3,464 |
IRAs and Keogh plan accounts | $5,362,000 | 2,403 |
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 | $110,806,000 | 3,583 |
Deposits held in domestic offices | $110,806,000 | 3,583 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,221,000 | 3,575 |
Demand deposits | $22,930,000 | 3,531 |
Nontransaction accounts | $72,585,000 | 3,309 |
Money market deposit accounts (MMDAs) | $2,095,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $22,862,000 | 2,667 |
Total time deposits | $47,628,000 | 2,726 |
Total time and savings deposits | $87,876,000 | 3,382 |
Noninterest-bearing deposits | $22,930,000 | 3,515 |
Interest-bearing deposits | $87,876,000 | 3,435 |
Retail deposits | $91,667,000 | 3,614 |
Estimated insured deposits | $86,748,000 | 3,510 |
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 | $110,397,000 | 3,596 |
Deposits held in domestic offices | $110,397,000 | 3,596 |
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 | $39,496,000 | 3,568 |
Demand deposits | $23,860,000 | 3,510 |
Nontransaction accounts | $70,901,000 | 3,331 |
Money market deposit accounts (MMDAs) | $2,670,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $23,697,000 | 2,686 |
Total time deposits | $44,534,000 | 2,732 |
Total time and savings deposits | $86,537,000 | 3,406 |
Noninterest-bearing deposits | $23,860,000 | 3,519 |
Interest-bearing deposits | $86,537,000 | 3,452 |
Retail deposits | $93,600,000 | 3,602 |
Estimated insured deposits | $86,382,000 | 3,529 |
IRAs and Keogh plan accounts | $3,621,000 | 2,945 |
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 | $115,690,000 | 3,564 |
Deposits held in domestic offices | $115,690,000 | 3,564 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,922,000 | 3,503 |
Demand deposits | $25,919,000 | 3,513 |
Nontransaction accounts | $70,768,000 | 3,377 |
Money market deposit accounts (MMDAs) | $2,603,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $25,168,000 | 2,699 |
Total time deposits | $42,997,000 | 2,694 |
Total time and savings deposits | $89,771,000 | 3,414 |
Noninterest-bearing deposits | $25,919,000 | 3,495 |
Interest-bearing deposits | $89,771,000 | 3,463 |
Retail deposits | $99,439,000 | 3,610 |
Estimated insured deposits | $87,550,000 | 3,551 |
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 | $113,620,000 | 3,605 |
Deposits held in domestic offices | $113,620,000 | 3,604 |
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 | $46,523,000 | 3,526 |
Demand deposits | $28,802,000 | 3,453 |
Nontransaction accounts | $67,097,000 | 3,456 |
Money market deposit accounts (MMDAs) | $3,425,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $24,671,000 | 2,804 |
Total time deposits | $39,001,000 | 2,702 |
Total time and savings deposits | $84,818,000 | 3,494 |
Noninterest-bearing deposits | $28,802,000 | 3,438 |
Interest-bearing deposits | $84,818,000 | 3,548 |
Retail deposits | $100,318,000 | 3,653 |
Estimated insured deposits | $84,939,000 | 3,600 |
IRAs and Keogh plan accounts | $3,472,000 | 3,074 |
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 | $112,753,000 | 3,653 |
Deposits held in domestic offices | $112,753,000 | 3,652 |
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 | $45,890,000 | 3,566 |
Demand deposits | $28,255,000 | 3,491 |
Nontransaction accounts | $66,862,000 | 3,490 |
Money market deposit accounts (MMDAs) | $3,363,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,883 |
Total time deposits | $38,989,000 | 2,646 |
Total time and savings deposits | $84,497,000 | 3,518 |
Noninterest-bearing deposits | $28,255,000 | 3,487 |
Interest-bearing deposits | $84,498,000 | 3,570 |
Retail deposits | $99,491,000 | 3,701 |
Estimated insured deposits | $84,694,000 | 3,644 |
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 | $111,064,000 | 3,723 |
Deposits held in domestic offices | $111,064,000 | 3,723 |
Individuals, partnerships, and corporations | $87,391,000 | 3,837 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,673,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,631,000 | 3,596 |
Demand deposits | $28,645,000 | 3,515 |
Nontransaction accounts | $65,433,000 | 3,580 |
Money market deposit accounts (MMDAs) | $2,840,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $23,880,000 | 2,967 |
Total time deposits | $38,713,000 | 2,683 |
Total time and savings deposits | $82,419,000 | 3,614 |
Noninterest-bearing deposits | $28,645,000 | 3,507 |
Interest-bearing deposits | $82,419,000 | 3,670 |
Retail deposits | $97,812,000 | 3,779 |
Estimated insured deposits | $83,466,000 | 3,728 |
IRAs and Keogh plan accounts | $3,511,000 | 3,179 |
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 | $107,340,000 | 3,781 |
Deposits held in domestic offices | $107,340,000 | 3,781 |
Individuals, partnerships, and corporations | $87,632,000 | 3,847 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,708,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,527,000 | 3,562 |
Demand deposits | $28,974,000 | 3,496 |
Nontransaction accounts | $59,813,000 | 3,710 |
Money market deposit accounts (MMDAs) | $4,755,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $23,490,000 | 2,982 |
Total time deposits | $31,568,000 | 3,055 |
Total time and savings deposits | $78,366,000 | 3,705 |
Noninterest-bearing deposits | $28,794,000 | 3,520 |
Interest-bearing deposits | $78,546,000 | 3,751 |
Retail deposits | $99,100,000 | 3,785 |
Estimated insured deposits | $81,159,000 | 3,783 |
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 | $97,072,000 | 3,898 |
Deposits held in domestic offices | $97,072,000 | 3,898 |
Individuals, partnerships, and corporations | $79,643,000 | 3,948 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,429,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,664,000 | 3,701 |
Demand deposits | $25,855,000 | 3,619 |
Nontransaction accounts | $55,408,000 | 3,810 |
Money market deposit accounts (MMDAs) | $3,337,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 3,110 |
Total time deposits | $31,447,000 | 3,122 |
Total time and savings deposits | $71,217,000 | 3,832 |
Noninterest-bearing deposits | $25,855,000 | 3,623 |
Interest-bearing deposits | $71,217,000 | 3,862 |
Retail deposits | $88,848,000 | 3,903 |
Estimated insured deposits | $75,956,000 | 3,873 |
IRAs and Keogh plan accounts | $3,543,000 | 3,211 |
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 | $94,606,000 | 3,956 |
Deposits held in domestic offices | $94,606,000 | 3,956 |
Individuals, partnerships, and corporations | $77,320,000 | 4,010 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,286,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,395,000 | 3,758 |
Demand deposits | $23,749,000 | 3,683 |
Nontransaction accounts | $55,211,000 | 3,848 |
Money market deposit accounts (MMDAs) | $3,085,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 3,123 |
Total time deposits | $31,711,000 | 3,176 |
Total time and savings deposits | $70,857,000 | 3,864 |
Noninterest-bearing deposits | $23,749,000 | 3,710 |
Interest-bearing deposits | $70,857,000 | 3,900 |
Retail deposits | $86,394,000 | 3,963 |
Estimated insured deposits | $75,318,000 | 3,921 |
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 | $94,004,000 | 3,975 |
Deposits held in domestic offices | $94,004,000 | 3,975 |
Individuals, partnerships, and corporations | $76,304,000 | 4,048 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,700,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,247,000 | 3,787 |
Demand deposits | $23,112,000 | 3,730 |
Nontransaction accounts | $54,757,000 | 3,860 |
Money market deposit accounts (MMDAs) | $3,108,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $19,852,000 | 3,143 |
Total time deposits | $31,796,000 | 3,217 |
Total time and savings deposits | $70,892,000 | 3,877 |
Noninterest-bearing deposits | $23,112,000 | 3,752 |
Interest-bearing deposits | $70,892,000 | 3,912 |
Retail deposits | $86,055,000 | 3,984 |
Estimated insured deposits | $75,126,000 | 3,951 |
IRAs and Keogh plan accounts | $3,716,000 | 3,217 |
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 | $91,656,000 | 4,008 |
Deposits held in domestic offices | $91,656,000 | 4,008 |
Individuals, partnerships, and corporations | $73,711,000 | 4,084 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,945,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,553,000 | 3,847 |
Demand deposits | $22,681,000 | 3,780 |
Nontransaction accounts | $54,103,000 | 3,891 |
Money market deposit accounts (MMDAs) | $3,057,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 3,119 |
Total time deposits | $31,717,000 | 3,262 |
Total time and savings deposits | $68,975,000 | 3,925 |
Noninterest-bearing deposits | $22,681,000 | 3,810 |
Interest-bearing deposits | $68,975,000 | 3,963 |
Retail deposits | $83,718,000 | 4,012 |
Estimated insured deposits | $74,061,000 | 3,992 |
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 | $87,318,000 | 4,014 |
Deposits held in domestic offices | $87,318,000 | 4,014 |
Individuals, partnerships, and corporations | $70,578,000 | 4,082 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,740,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,881,000 | 3,854 |
Demand deposits | $20,366,000 | 3,811 |
Nontransaction accounts | $52,437,000 | 3,897 |
Money market deposit accounts (MMDAs) | $2,422,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 3,107 |
Total time deposits | $32,116,000 | 3,278 |
Total time and savings deposits | $66,952,000 | 3,920 |
Noninterest-bearing deposits | $34,881,000 | 3,113 |
Interest-bearing deposits | $52,437,000 | 4,214 |
Retail deposits | $79,392,000 | 4,021 |
Estimated insured deposits | $71,330,000 | 3,977 |
IRAs and Keogh plan accounts | $3,663,000 | 3,257 |
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 | $83,599,000 | 4,034 |
Deposits held in domestic offices | $83,599,000 | 4,034 |
Individuals, partnerships, and corporations | $67,355,000 | 4,119 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,244,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,724,000 | 3,848 |
Demand deposits | $18,173,000 | 3,890 |
Nontransaction accounts | $50,875,000 | 3,931 |
Money market deposit accounts (MMDAs) | $2,271,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $17,171,000 | 3,116 |
Total time deposits | $31,432,000 | 3,353 |
Total time and savings deposits | $65,426,000 | 3,936 |
Noninterest-bearing deposits | $18,173,000 | 3,917 |
Interest-bearing deposits | $65,426,000 | 3,975 |
Retail deposits | $75,777,000 | 4,051 |
Estimated insured deposits | $71,165,000 | 3,960 |
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 | $84,556,000 | 4,025 |
Deposits held in domestic offices | $84,556,000 | 4,025 |
Individuals, partnerships, and corporations | $68,068,000 | 4,108 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,488,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,773,000 | 3,847 |
Demand deposits | $18,173,000 | 3,888 |
Nontransaction accounts | $51,783,000 | 3,905 |
Money market deposit accounts (MMDAs) | $3,455,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 3,059 |
Total time deposits | $31,216,000 | 3,396 |
Total time and savings deposits | $66,383,000 | 3,922 |
Noninterest-bearing deposits | $18,173,000 | 3,920 |
Interest-bearing deposits | $66,383,000 | 3,957 |
Retail deposits | $77,005,000 | 4,028 |
Estimated insured deposits | $68,300,000 | 4,034 |
IRAs and Keogh plan accounts | $3,416,000 | 3,401 |
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 | $84,236,000 | 3,972 |
Deposits held in domestic offices | $84,236,000 | 3,972 |
Individuals, partnerships, and corporations | $67,128,000 | 4,072 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,108,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,706,000 | 3,615 |
Demand deposits | $17,498,000 | 3,703 |
Nontransaction accounts | $51,530,000 | 3,899 |
Money market deposit accounts (MMDAs) | $4,705,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $17,019,000 | 2,954 |
Total time deposits | $29,806,000 | 3,528 |
Total time and savings deposits | $66,738,000 | 3,881 |
Noninterest-bearing deposits | $17,498,000 | 3,753 |
Interest-bearing deposits | $66,738,000 | 3,917 |
Retail deposits | $77,725,000 | 3,949 |
Estimated insured deposits | $66,790,000 | 4,007 |
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 | $80,537,000 | 4,067 |
Deposits held in domestic offices | $80,537,000 | 4,067 |
Individuals, partnerships, and corporations | $65,713,000 | 4,132 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,824,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,569,000 | 3,719 |
Demand deposits | $17,171,000 | 3,770 |
Nontransaction accounts | $48,968,000 | 4,002 |
Money market deposit accounts (MMDAs) | $3,317,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $16,129,000 | 3,023 |
Total time deposits | $29,522,000 | 3,582 |
Total time and savings deposits | $63,366,000 | 3,988 |
Noninterest-bearing deposits | $17,171,000 | 3,814 |
Interest-bearing deposits | $63,366,000 | 4,011 |
Retail deposits | $74,039,000 | 4,046 |
Estimated insured deposits | $65,838,000 | 4,056 |
IRAs and Keogh plan accounts | $3,337,000 | 3,521 |
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 | $76,461,000 | 4,165 |
Deposits held in domestic offices | $76,461,000 | 4,165 |
Individuals, partnerships, and corporations | $62,003,000 | 4,250 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,458,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,194,000 | 3,888 |
Demand deposits | $16,214,000 | 3,861 |
Nontransaction accounts | $48,267,000 | 4,074 |
Money market deposit accounts (MMDAs) | $3,175,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 3,074 |
Total time deposits | $29,431,000 | 3,637 |
Total time and savings deposits | $60,247,000 | 4,100 |
Noninterest-bearing deposits | $16,214,000 | 3,924 |
Interest-bearing deposits | $60,247,000 | 4,117 |
Retail deposits | $70,002,000 | 4,144 |
Estimated insured deposits | $63,138,000 | 4,151 |
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 | $76,365,000 | 4,194 |
Deposits held in domestic offices | $76,365,000 | 4,194 |
Individuals, partnerships, and corporations | $61,526,000 | 4,279 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,839,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,400,000 | 3,907 |
Demand deposits | $14,523,000 | 4,017 |
Nontransaction accounts | $47,965,000 | 4,087 |
Money market deposit accounts (MMDAs) | $3,254,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 3,132 |
Total time deposits | $29,462,000 | 3,634 |
Total time and savings deposits | $61,842,000 | 4,078 |
Noninterest-bearing deposits | $28,400,000 | 3,035 |
Interest-bearing deposits | $47,965,000 | 4,421 |
Retail deposits | $69,658,000 | 4,181 |
Estimated insured deposits | $63,400,000 | 4,182 |
IRAs and Keogh plan accounts | $3,422,000 | 3,577 |
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 | $79,041,000 | 4,186 |
Deposits held in domestic offices | $79,041,000 | 4,186 |
Individuals, partnerships, and corporations | $63,718,000 | 4,281 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,323,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,060,000 | 3,863 |
Demand deposits | $15,211,000 | 4,019 |
Nontransaction accounts | $48,981,000 | 4,096 |
Money market deposit accounts (MMDAs) | $7,630,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $16,068,000 | 3,104 |
Total time deposits | $25,283,000 | 3,898 |
Total time and savings deposits | $63,830,000 | 4,079 |
Noninterest-bearing deposits | $15,211,000 | 4,052 |
Interest-bearing deposits | $63,830,000 | 4,105 |
Retail deposits | $76,326,000 | 4,087 |
Estimated insured deposits | $63,894,000 | 4,217 |
IRAs and Keogh plan accounts | $3,406,000 | 3,618 |
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 | $77,204,000 | 4,239 |
Deposits held in domestic offices | $77,204,000 | 4,239 |
Individuals, partnerships, and corporations | $63,345,000 | 4,314 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,859,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,656,000 | 3,885 |
Demand deposits | $17,242,000 | 3,869 |
Nontransaction accounts | $46,548,000 | 4,181 |
Money market deposit accounts (MMDAs) | $6,762,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $15,880,000 | 3,106 |
Total time deposits | $23,906,000 | 3,991 |
Total time and savings deposits | $59,962,000 | 4,200 |
Noninterest-bearing deposits | $17,242,000 | 3,942 |
Interest-bearing deposits | $59,962,000 | 4,226 |
Retail deposits | $75,002,000 | 4,144 |
Estimated insured deposits | $63,498,000 | 4,236 |
IRAs and Keogh plan accounts | $3,406,000 | 3,665 |
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 | $73,852,000 | 4,329 |
Deposits held in domestic offices | $73,852,000 | 4,329 |
Individuals, partnerships, and corporations | $60,715,000 | 4,406 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,137,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,694,000 | 4,023 |
Demand deposits | $15,386,000 | 4,039 |
Nontransaction accounts | $46,158,000 | 4,233 |
Money market deposit accounts (MMDAs) | $6,445,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $15,523,000 | 3,164 |
Total time deposits | $24,190,000 | 4,019 |
Total time and savings deposits | $58,466,000 | 4,267 |
Noninterest-bearing deposits | $15,386,000 | 4,088 |
Interest-bearing deposits | $58,466,000 | 4,292 |
Retail deposits | $71,655,000 | 4,227 |
Estimated insured deposits | $61,783,000 | 4,316 |
IRAs and Keogh plan accounts | $3,476,000 | 3,708 |
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 | $74,283,000 | 4,372 |
Deposits held in domestic offices | $74,283,000 | 4,372 |
Individuals, partnerships, and corporations | $60,957,000 | 4,423 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,326,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,829,000 | 4,027 |
Demand deposits | $14,526,000 | 4,178 |
Nontransaction accounts | $45,454,000 | 4,305 |
Money market deposit accounts (MMDAs) | $6,569,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $15,309,000 | 3,229 |
Total time deposits | $23,577,000 | 4,079 |
Total time and savings deposits | $59,757,000 | 4,267 |
Noninterest-bearing deposits | $14,526,000 | 4,215 |
Interest-bearing deposits | $59,757,000 | 4,289 |
Retail deposits | $72,090,000 | 4,271 |
Estimated insured deposits | $64,837,000 | 4,286 |
IRAs and Keogh plan accounts | $3,477,000 | 3,752 |
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 | $76,598,000 | 4,374 |
Deposits held in domestic offices | $76,598,000 | 4,374 |
Individuals, partnerships, and corporations | $62,586,000 | 4,459 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,012,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,771,000 | 3,961 |
Demand deposits | $15,421,000 | 4,117 |
Nontransaction accounts | $45,827,000 | 4,349 |
Money market deposit accounts (MMDAs) | $6,369,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 3,204 |
Total time deposits | $23,658,000 | 4,124 |
Total time and savings deposits | $61,177,000 | 4,307 |
Noninterest-bearing deposits | $15,421,000 | 4,172 |
Interest-bearing deposits | $61,177,000 | 4,321 |
Retail deposits | $74,298,000 | 4,279 |
Estimated insured deposits | $63,236,000 | 4,388 |
IRAs and Keogh plan accounts | $3,453,000 | 3,800 |
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 | $72,203,000 | 4,515 |
Deposits held in domestic offices | $72,203,000 | 4,515 |
Individuals, partnerships, and corporations | $60,776,000 | 4,535 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,427,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,063,000 | 4,110 |
Demand deposits | $15,276,000 | 4,175 |
Nontransaction accounts | $43,140,000 | 4,480 |
Money market deposit accounts (MMDAs) | $6,000,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 3,315 |
Total time deposits | $22,589,000 | 4,249 |
Total time and savings deposits | $56,927,000 | 4,438 |
Noninterest-bearing deposits | $15,276,000 | 4,230 |
Interest-bearing deposits | $56,927,000 | 4,456 |
Retail deposits | $69,907,000 | 4,424 |
Estimated insured deposits | $60,552,000 | 4,492 |
IRAs and Keogh plan accounts | $3,397,000 | 3,892 |
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 | $69,019,000 | 4,600 |
Deposits held in domestic offices | $69,019,000 | 4,600 |
Individuals, partnerships, and corporations | $57,760,000 | 4,645 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,259,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,242,000 | 4,243 |
Demand deposits | $13,595,000 | 4,325 |
Nontransaction accounts | $42,777,000 | 4,541 |
Money market deposit accounts (MMDAs) | $5,886,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,351 |
Total time deposits | $22,449,000 | 4,320 |
Total time and savings deposits | $55,424,000 | 4,520 |
Noninterest-bearing deposits | $13,595,000 | 4,366 |
Interest-bearing deposits | $55,424,000 | 4,539 |
Retail deposits | $66,727,000 | 4,522 |
Estimated insured deposits | $58,058,000 | 4,595 |
IRAs and Keogh plan accounts | $3,451,000 | 3,948 |
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 | $70,017,000 | 4,605 |
Deposits held in domestic offices | $70,017,000 | 4,605 |
Individuals, partnerships, and corporations | $58,221,000 | 4,666 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,796,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,744,000 | 4,229 |
Demand deposits | $12,698,000 | 4,462 |
Nontransaction accounts | $43,273,000 | 4,570 |
Money market deposit accounts (MMDAs) | $6,770,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 3,349 |
Total time deposits | $21,838,000 | 4,396 |
Total time and savings deposits | $57,319,000 | 4,507 |
Noninterest-bearing deposits | $12,698,000 | 4,490 |
Interest-bearing deposits | $57,319,000 | 4,531 |
Retail deposits | $67,728,000 | 4,527 |
Estimated insured deposits | $57,221,000 | 4,651 |
IRAs and Keogh plan accounts | $3,460,000 | 3,988 |
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 | $71,320,000 | 4,635 |
Deposits held in domestic offices | $71,320,000 | 4,635 |
Individuals, partnerships, and corporations | $59,077,000 | 4,687 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,243,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,258,000 | 4,236 |
Demand deposits | $13,275,000 | 4,428 |
Nontransaction accounts | $44,062,000 | 4,593 |
Money market deposit accounts (MMDAs) | $6,956,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,297 |
Total time deposits | $21,721,000 | 4,463 |
Total time and savings deposits | $58,045,000 | 4,540 |
Noninterest-bearing deposits | $13,275,000 | 4,473 |
Interest-bearing deposits | $58,045,000 | 4,556 |
Retail deposits | $69,034,000 | 4,538 |
Estimated insured deposits | $56,873,000 | 4,705 |
IRAs and Keogh plan accounts | $3,424,000 | 4,037 |
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 | $69,129,000 | 4,703 |
Deposits held in domestic offices | $69,129,000 | 4,703 |
Individuals, partnerships, and corporations | $57,875,000 | 4,748 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,254,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,416,000 | 4,265 |
Demand deposits | $12,817,000 | 4,521 |
Nontransaction accounts | $41,713,000 | 4,696 |
Money market deposit accounts (MMDAs) | $6,215,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,431 |
Total time deposits | $21,743,000 | 4,510 |
Total time and savings deposits | $56,312,000 | 4,603 |
Noninterest-bearing deposits | $12,817,000 | 4,548 |
Interest-bearing deposits | $56,312,000 | 4,619 |
Retail deposits | $67,097,000 | 4,621 |
Estimated insured deposits | $57,282,000 | 4,727 |
IRAs and Keogh plan accounts | $3,346,000 | 4,113 |
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 | $68,991,000 | 4,722 |
Deposits held in domestic offices | $68,991,000 | 4,722 |
Individuals, partnerships, and corporations | $57,904,000 | 4,761 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,087,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,381,000 | 4,213 |
Demand deposits | $13,139,000 | 4,446 |
Nontransaction accounts | $41,610,000 | 4,741 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,408 |
Total time deposits | $21,823,000 | 4,574 |
Total time and savings deposits | $55,852,000 | 4,648 |
Noninterest-bearing deposits | $13,139,000 | 4,498 |
Interest-bearing deposits | $55,852,000 | 4,655 |
Retail deposits | $67,461,000 | 4,623 |
Estimated insured deposits | $58,638,000 | 4,710 |
IRAs and Keogh plan accounts | $3,348,000 | 4,160 |
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 | $70,502,000 | 4,737 |
Deposits held in domestic offices | $70,502,000 | 4,737 |
Individuals, partnerships, and corporations | $58,619,000 | 4,788 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,883,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,426,000 | 4,157 |
Demand deposits | $14,538,000 | 4,260 |
Nontransaction accounts | $42,076,000 | 4,784 |
Money market deposit accounts (MMDAs) | $6,029,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 3,350 |
Total time deposits | $21,631,000 | 4,639 |
Total time and savings deposits | $55,964,000 | 4,686 |
Noninterest-bearing deposits | $14,538,000 | 4,337 |
Interest-bearing deposits | $55,964,000 | 4,695 |
Retail deposits | $68,974,000 | 4,624 |
Estimated insured deposits | $57,787,000 | 4,778 |
IRAs and Keogh plan accounts | $3,364,000 | 4,185 |
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 | $71,910,000 | 4,744 |
Deposits held in domestic offices | $71,910,000 | 4,744 |
Individuals, partnerships, and corporations | $59,737,000 | 4,800 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,173,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,743,000 | 4,078 |
Demand deposits | $14,422,000 | 4,302 |
Nontransaction accounts | $42,167,000 | 4,816 |
Money market deposit accounts (MMDAs) | $6,317,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 3,241 |
Total time deposits | $20,348,000 | 4,782 |
Total time and savings deposits | $57,488,000 | 4,678 |
Noninterest-bearing deposits | $14,422,000 | 4,379 |
Interest-bearing deposits | $57,488,000 | 4,688 |
Retail deposits | $70,686,000 | 4,631 |
Estimated insured deposits | $57,433,000 | 4,839 |
IRAs and Keogh plan accounts | $3,317,000 | 4,237 |
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 | $71,714,000 | 4,787 |
Deposits held in domestic offices | $71,714,000 | 4,787 |
Individuals, partnerships, and corporations | $60,085,000 | 4,839 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,629,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,386,000 | 4,078 |
Demand deposits | $15,481,000 | 4,261 |
Nontransaction accounts | $41,328,000 | 4,880 |
Money market deposit accounts (MMDAs) | $6,421,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 3,273 |
Total time deposits | $20,120,000 | 4,849 |
Total time and savings deposits | $56,233,000 | 4,758 |
Noninterest-bearing deposits | $15,481,000 | 4,335 |
Interest-bearing deposits | $56,233,000 | 4,767 |
Retail deposits | $70,491,000 | 4,672 |
Estimated insured deposits | $58,138,000 | 4,850 |
IRAs and Keogh plan accounts | $3,319,000 | 4,254 |
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 | $71,601,000 | 4,818 |
Deposits held in domestic offices | $71,601,000 | 4,818 |
Individuals, partnerships, and corporations | $59,944,000 | 4,871 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,657,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 4,024 |
Demand deposits | $15,374,000 | 4,160 |
Nontransaction accounts | $41,491,000 | 4,942 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 3,222 |
Total time deposits | $20,362,000 | 4,920 |
Total time and savings deposits | $56,227,000 | 4,796 |
Noninterest-bearing deposits | $15,374,000 | 4,277 |
Interest-bearing deposits | $56,228,000 | 4,809 |
Retail deposits | $70,378,000 | 4,693 |
Estimated insured deposits | $58,789,000 | 4,867 |
IRAs and Keogh plan accounts | $3,340,000 | 4,334 |
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 | $72,560,000 | 4,846 |
Deposits held in domestic offices | $72,560,000 | 4,846 |
Individuals, partnerships, and corporations | $60,466,000 | 4,906 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,094,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,594,000 | 4,024 |
Demand deposits | $15,521,000 | 4,160 |
Nontransaction accounts | $41,966,000 | 4,980 |
Money market deposit accounts (MMDAs) | $5,847,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $16,022,000 | 3,164 |
Total time deposits | $20,097,000 | 5,009 |
Total time and savings deposits | $57,039,000 | 4,825 |
Noninterest-bearing deposits | $15,521,000 | 4,296 |
Interest-bearing deposits | $57,039,000 | 4,831 |
Retail deposits | $71,338,000 | 4,713 |
Estimated insured deposits | $59,236,000 | 4,913 |
IRAs and Keogh plan accounts | $3,273,000 | 4,436 |
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 | $80,954,000 | 4,687 |
Deposits held in domestic offices | $80,954,000 | 4,687 |
Individuals, partnerships, and corporations | $66,178,000 | 4,810 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,776,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,423,000 | 3,687 |
Demand deposits | $16,662,000 | 4,030 |
Nontransaction accounts | $45,531,000 | 4,862 |
Money market deposit accounts (MMDAs) | $6,176,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $19,510,000 | 2,845 |
Total time deposits | $19,845,000 | 5,102 |
Total time and savings deposits | $64,292,000 | 4,655 |
Noninterest-bearing deposits | $16,662,000 | 4,192 |
Interest-bearing deposits | $64,292,000 | 4,662 |
Retail deposits | $79,732,000 | 4,553 |
Estimated insured deposits | $63,232,000 | 4,856 |
IRAs and Keogh plan accounts | $3,220,000 | 4,485 |
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 | $76,663,000 | 4,836 |
Deposits held in domestic offices | $76,663,000 | 4,836 |
Individuals, partnerships, and corporations | $65,610,000 | 4,866 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,053,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,961,000 | 3,817 |
Demand deposits | $17,240,000 | 4,004 |
Nontransaction accounts | $42,702,000 | 5,043 |
Money market deposit accounts (MMDAs) | $6,192,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $17,347,000 | 3,014 |
Total time deposits | $19,163,000 | 5,233 |
Total time and savings deposits | $59,423,000 | 4,849 |
Noninterest-bearing deposits | $17,240,000 | 4,174 |
Interest-bearing deposits | $59,423,000 | 4,858 |
Retail deposits | $75,443,000 | 4,694 |
Estimated insured deposits | $61,566,000 | 4,939 |
IRAs and Keogh plan accounts | $3,221,000 | 4,550 |
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 | $72,322,000 | 4,984 |
Deposits held in domestic offices | $72,322,000 | 4,984 |
Individuals, partnerships, and corporations | $61,439,000 | 5,032 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,883,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,584,000 | 3,891 |
Demand deposits | $15,284,000 | 4,189 |
Nontransaction accounts | $40,738,000 | 5,213 |
Money market deposit accounts (MMDAs) | $6,365,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $14,843,000 | 3,286 |
Total time deposits | $19,530,000 | 5,301 |
Total time and savings deposits | $57,038,000 | 4,989 |
Noninterest-bearing deposits | $15,284,000 | 4,349 |
Interest-bearing deposits | $57,038,000 | 4,998 |
Retail deposits | $70,600,000 | 4,860 |
Estimated insured deposits | $59,900,000 | 5,042 |
IRAs and Keogh plan accounts | $3,117,000 | 4,706 |
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 | $70,711,000 | 5,070 |
Deposits held in domestic offices | $70,711,000 | 5,070 |
Individuals, partnerships, and corporations | $60,631,000 | 5,099 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,080,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,782,000 | 4,081 |
Demand deposits | $15,075,000 | 4,240 |
Nontransaction accounts | $40,929,000 | 5,264 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $15,208,000 | 3,252 |
Total time deposits | $19,653,000 | 5,357 |
Total time and savings deposits | $55,636,000 | 5,081 |
Noninterest-bearing deposits | $15,075,000 | 4,405 |
Interest-bearing deposits | $55,636,000 | 5,089 |
Retail deposits | $68,990,000 | 4,953 |
Estimated insured deposits | $58,940,000 | 5,121 |
IRAs and Keogh plan accounts | $3,115,000 | 4,762 |
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 | $74,089,000 | 5,048 |
Deposits held in domestic offices | $74,089,000 | 5,048 |
Individuals, partnerships, and corporations | $63,395,000 | 5,086 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,694,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,926,000 | 3,920 |
Demand deposits | $15,749,000 | 4,141 |
Nontransaction accounts | $42,163,000 | 5,261 |
Money market deposit accounts (MMDAs) | $6,309,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $15,562,000 | 3,222 |
Total time deposits | $20,292,000 | 5,376 |
Total time and savings deposits | $58,340,000 | 5,059 |
Noninterest-bearing deposits | $15,749,000 | 4,328 |
Interest-bearing deposits | $58,339,000 | 5,068 |
Retail deposits | $72,082,000 | 4,931 |
Estimated insured deposits | $60,617,000 | 5,122 |
IRAs and Keogh plan accounts | $2,978,000 | 4,897 |
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 | $69,813,000 | 5,172 |
Deposits held in domestic offices | $69,813,000 | 5,172 |
Individuals, partnerships, and corporations | $60,869,000 | 5,176 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,944,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,107,000 | 4,052 |
Demand deposits | $14,866,000 | 4,276 |
Nontransaction accounts | $39,706,000 | 5,396 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 3,390 |
Total time deposits | $20,137,000 | 5,444 |
Total time and savings deposits | $54,947,000 | 5,181 |
Noninterest-bearing deposits | $14,866,000 | 4,474 |
Interest-bearing deposits | $54,947,000 | 5,187 |
Retail deposits | $68,308,000 | 5,053 |
Estimated insured deposits | $58,734,000 | 5,205 |
IRAs and Keogh plan accounts | $2,974,000 | 4,964 |
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 | $66,020,000 | 5,316 |
Deposits held in domestic offices | $66,020,000 | 5,315 |
Individuals, partnerships, and corporations | $57,624,000 | 5,320 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,396,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,599,000 | 4,236 |
Demand deposits | $14,468,000 | 4,292 |
Nontransaction accounts | $38,421,000 | 5,525 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 3,559 |
Total time deposits | $19,998,000 | 5,548 |
Total time and savings deposits | $51,552,000 | 5,372 |
Noninterest-bearing deposits | $14,468,000 | 4,492 |
Interest-bearing deposits | $51,552,000 | 5,373 |
Retail deposits | $64,516,000 | 5,209 |
Estimated insured deposits | $59,973,000 | 5,208 |
IRAs and Keogh plan accounts | $2,980,000 | 5,023 |
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 | $60,900,000 | 5,501 |
Deposits held in domestic offices | $60,900,000 | 5,501 |
Individuals, partnerships, and corporations | $52,766,000 | 5,521 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,134,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,855,000 | 4,623 |
Demand deposits | $12,106,000 | 4,724 |
Nontransaction accounts | $37,045,000 | 5,631 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 3,665 |
Total time deposits | $19,244,000 | 5,680 |
Total time and savings deposits | $48,794,000 | 5,513 |
Noninterest-bearing deposits | $12,106,000 | 4,874 |
Interest-bearing deposits | $48,794,000 | 5,516 |
Retail deposits | $59,398,000 | 5,384 |
Estimated insured deposits | $52,070,000 | 5,557 |
IRAs and Keogh plan accounts | $2,926,000 | 5,076 |
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 | $61,598,000 | 5,536 |
Deposits held in domestic offices | $61,598,000 | 5,536 |
Individuals, partnerships, and corporations | $53,285,000 | 5,578 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,313,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,793,000 | 4,684 |
Demand deposits | $12,135,000 | 4,748 |
Nontransaction accounts | $37,805,000 | 5,655 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,517 |
Total time deposits | $18,796,000 | 5,774 |
Total time and savings deposits | $49,463,000 | 5,557 |
Noninterest-bearing deposits | $12,135,000 | 4,911 |
Interest-bearing deposits | $49,463,000 | 5,554 |
Retail deposits | $60,597,000 | 5,411 |
Estimated insured deposits | $52,729,000 | 5,589 |
IRAs and Keogh plan accounts | $2,810,000 | 5,182 |
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 | $57,807,000 | 5,715 |
Deposits held in domestic offices | $57,807,000 | 5,714 |
Individuals, partnerships, and corporations | $50,120,000 | 5,728 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,687,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,350,000 | 4,749 |
Demand deposits | $12,947,000 | 4,661 |
Nontransaction accounts | $34,457,000 | 5,849 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,688 |
Total time deposits | $18,277,000 | 5,892 |
Total time and savings deposits | $44,860,000 | 5,755 |
Noninterest-bearing deposits | $12,947,000 | 4,842 |
Interest-bearing deposits | $44,860,000 | 5,744 |
Retail deposits | $56,807,000 | 5,590 |
Estimated insured deposits | $51,113,000 | 5,747 |
IRAs and Keogh plan accounts | $2,718,000 | 5,292 |
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 | $54,195,000 | 5,864 |
Deposits held in domestic offices | $54,195,000 | 5,864 |
Individuals, partnerships, and corporations | $47,018,000 | 5,886 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,177,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,782,000 | 4,694 |
Demand deposits | $13,553,000 | 4,363 |
Nontransaction accounts | $31,413,000 | 6,094 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,108 |
Total time deposits | $17,374,000 | 6,086 |
Total time and savings deposits | $40,642,000 | 5,980 |
Noninterest-bearing deposits | $13,553,000 | 4,587 |
Interest-bearing deposits | $40,642,000 | 5,972 |
Retail deposits | $53,195,000 | 5,737 |
Estimated insured deposits | $48,869,000 | 5,870 |
IRAs and Keogh plan accounts | $2,595,000 | 5,448 |
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 | $51,010,000 | 6,017 |
Deposits held in domestic offices | $51,010,000 | 6,016 |
Individuals, partnerships, and corporations | $43,982,000 | 6,029 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,028,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,951,000 | 4,904 |
Demand deposits | $13,014,000 | 4,432 |
Nontransaction accounts | $30,059,000 | 6,210 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,173 |
Total time deposits | $16,522,000 | 6,230 |
Total time and savings deposits | $37,996,000 | 6,153 |
Noninterest-bearing deposits | $13,014,000 | 4,638 |
Interest-bearing deposits | $37,996,000 | 6,148 |
Retail deposits | $50,012,000 | 5,902 |
Estimated insured deposits | $45,969,000 | 6,020 |
IRAs and Keogh plan accounts | $2,591,000 | 5,475 |
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 | $50,227,000 | 6,094 |
Deposits held in domestic offices | $50,227,000 | 6,093 |
Individuals, partnerships, and corporations | $43,017,000 | 6,124 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,210,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,374,000 | 5,025 |
Demand deposits | $11,779,000 | 4,742 |
Nontransaction accounts | $29,853,000 | 6,278 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,236 |
Total time deposits | $16,506,000 | 6,306 |
Total time and savings deposits | $38,448,000 | 6,184 |
Noninterest-bearing deposits | $11,779,000 | 4,922 |
Interest-bearing deposits | $38,448,000 | 6,177 |
Retail deposits | $49,515,000 | 5,975 |
Estimated insured deposits | $44,808,000 | 6,118 |
IRAs and Keogh plan accounts | $2,643,000 | 5,480 |
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 | $49,294,000 | 6,133 |
Deposits held in domestic offices | $49,294,000 | 6,131 |
Individuals, partnerships, and corporations | $42,785,000 | 6,140 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,509,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,656,000 | 4,779 |
Demand deposits | $12,965,000 | 4,374 |
Nontransaction accounts | $27,638,000 | 6,401 |
Money market deposit accounts (MMDAs) | $4,482,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,342 |
Total time deposits | $15,540,000 | 6,415 |
Total time and savings deposits | $36,329,000 | 6,263 |
Noninterest-bearing deposits | $12,965,000 | 4,595 |
Interest-bearing deposits | $36,329,000 | 6,267 |
Retail deposits | $48,586,000 | 6,015 |
Estimated insured deposits | $44,288,000 | 6,139 |
IRAs and Keogh plan accounts | $2,557,000 | 5,563 |
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 | $48,550,000 | 6,180 |
Deposits held in domestic offices | $48,550,000 | 6,179 |
Individuals, partnerships, and corporations | $41,469,000 | 6,221 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,081,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,130,000 | 4,606 |
Demand deposits | $12,947,000 | 4,257 |
Nontransaction accounts | $26,420,000 | 6,523 |
Money market deposit accounts (MMDAs) | $4,432,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,610 |
Total time deposits | $15,427,000 | 6,506 |
Total time and savings deposits | $35,603,000 | 6,349 |
Noninterest-bearing deposits | $12,947,000 | 4,485 |
Interest-bearing deposits | $35,603,000 | 6,360 |
Retail deposits | $47,842,000 | 6,043 |
Estimated insured deposits | $43,200,000 | 6,217 |
IRAs and Keogh plan accounts | $2,550,000 | 5,613 |
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 | $41,636,000 | 6,489 |
Deposits held in domestic offices | $41,636,000 | 6,487 |
Individuals, partnerships, and corporations | $34,606,000 | 6,560 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,030,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,895,000 | 5,597 |
Demand deposits | $7,011,000 | 5,752 |
Nontransaction accounts | $26,741,000 | 6,575 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,682 |
Total time deposits | $15,864,000 | 6,545 |
Total time and savings deposits | $34,625,000 | 6,448 |
Noninterest-bearing deposits | $7,011,000 | 5,838 |
Interest-bearing deposits | $34,625,000 | 6,442 |
Retail deposits | $40,933,000 | 6,373 |
Estimated insured deposits | $36,418,000 | 6,549 |
IRAs and Keogh plan accounts | $2,544,000 | 5,650 |
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 | $41,907,000 | 6,535 |
Deposits held in domestic offices | $41,907,000 | 6,533 |
Individuals, partnerships, and corporations | $34,709,000 | 6,608 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,198,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 5,615 |
Demand deposits | $7,158,000 | 5,707 |
Nontransaction accounts | $26,915,000 | 6,617 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,695 |
Total time deposits | $15,990,000 | 6,593 |
Total time and savings deposits | $34,749,000 | 6,499 |
Noninterest-bearing deposits | $7,158,000 | 5,803 |
Interest-bearing deposits | $34,749,000 | 6,499 |
Retail deposits | $41,204,000 | 6,418 |
Estimated insured deposits | $36,725,000 | 6,585 |
IRAs and Keogh plan accounts | $2,498,000 | 5,716 |
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 | $40,520,000 | 6,624 |
Deposits held in domestic offices | $40,520,000 | 6,622 |
Individuals, partnerships, and corporations | $34,133,000 | 6,664 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,387,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,996,000 | 5,577 |
Demand deposits | $7,204,000 | 5,696 |
Nontransaction accounts | $25,524,000 | 6,726 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,940 |
Total time deposits | $15,911,000 | 6,697 |
Total time and savings deposits | $33,316,000 | 6,607 |
Noninterest-bearing deposits | $7,204,000 | 5,807 |
Interest-bearing deposits | $33,316,000 | 6,611 |
Retail deposits | $39,822,000 | 6,484 |
Estimated insured deposits | $35,829,000 | 6,651 |
IRAs and Keogh plan accounts | $2,430,000 | 5,799 |
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 | $39,704,000 | 6,706 |
Deposits held in domestic offices | $39,704,000 | 6,705 |
Individuals, partnerships, and corporations | $33,224,000 | 6,781 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,480,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,936,000 | 5,714 |
Demand deposits | $6,942,000 | 5,716 |
Nontransaction accounts | $25,768,000 | 6,805 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,075 |
Total time deposits | $16,225,000 | 6,768 |
Total time and savings deposits | $32,762,000 | 6,692 |
Noninterest-bearing deposits | $6,942,000 | 5,815 |
Interest-bearing deposits | $32,762,000 | 6,697 |
Retail deposits | $39,006,000 | 6,569 |
Estimated insured deposits | $38,774,000 | 6,553 |
IRAs and Keogh plan accounts | $2,432,000 | 5,864 |
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 | $37,186,000 | 6,837 |
Deposits held in domestic offices | $37,186,000 | 6,837 |
Individuals, partnerships, and corporations | $30,937,000 | 6,917 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,249,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,921,000 | 6,225 |
Demand deposits | $5,273,000 | 6,212 |
Nontransaction accounts | $26,265,000 | 6,821 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 5,009 |
Total time deposits | $16,114,000 | 6,837 |
Total time and savings deposits | $31,913,000 | 6,779 |
Noninterest-bearing deposits | $5,273,000 | 6,285 |
Interest-bearing deposits | $31,913,000 | 6,776 |
Retail deposits | $36,791,000 | 6,708 |
Estimated insured deposits | $32,565,000 | 6,868 |
IRAs and Keogh plan accounts | $2,410,000 | 5,909 |
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 | $36,274,000 | 6,959 |
Deposits held in domestic offices | $36,274,000 | 6,957 |
Individuals, partnerships, and corporations | $30,037,000 | 7,025 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,237,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,361 |
Demand deposits | $5,045,000 | 6,361 |
Nontransaction accounts | $25,640,000 | 6,936 |
Money market deposit accounts (MMDAs) | $4,894,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,228 |
Total time deposits | $15,937,000 | 6,931 |
Total time and savings deposits | $31,229,000 | 6,888 |
Noninterest-bearing deposits | $5,045,000 | 6,431 |
Interest-bearing deposits | $31,229,000 | 6,888 |
Retail deposits | $35,879,000 | 6,821 |
Estimated insured deposits | $31,747,000 | 6,999 |
IRAs and Keogh plan accounts | $2,332,000 | 6,005 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $31,637,000 | 7,204 |
Deposits held in domestic offices | $31,637,000 | 7,204 |
Individuals, partnerships, and corporations | $29,046,000 | 7,138 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,591,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 6,398 |
Demand deposits | $5,582,000 | 6,298 |
Nontransaction accounts | $20,857,000 | 7,237 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,452 |
Total time deposits | $15,654,000 | 7,011 |
Total time and savings deposits | $26,055,000 | 7,176 |
Noninterest-bearing deposits | $5,582,000 | 6,374 |
Interest-bearing deposits | $26,055,000 | 7,178 |
Retail deposits | $28,496,000 | 6,991 |
Estimated insured deposits | $30,845,000 | 7,076 |
IRAs and Keogh plan accounts | $2,301,000 | 6,006 |
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 | $29,501,000 | 7,324 |
Deposits held in domestic offices | $29,501,000 | 7,324 |
Individuals, partnerships, and corporations | $27,267,000 | 7,247 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,234,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,004,000 | 6,656 |
Demand deposits | $4,555,000 | 6,540 |
Nontransaction accounts | $20,497,000 | 7,324 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,568 |
Total time deposits | $15,509,000 | 7,081 |
Total time and savings deposits | $24,946,000 | 7,285 |
Noninterest-bearing deposits | $4,555,000 | 6,610 |
Interest-bearing deposits | $24,946,000 | 7,280 |
Retail deposits | $26,363,000 | 7,134 |
Estimated insured deposits | $29,095,000 | 7,188 |
IRAs and Keogh plan accounts | $2,322,000 | 6,008 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $29,935,000 | 7,348 |
Deposits held in domestic offices | $29,935,000 | 7,347 |
Individuals, partnerships, and corporations | $27,411,000 | 7,293 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,524,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,158,000 | 6,661 |
Demand deposits | $4,530,000 | 6,627 |
Nontransaction accounts | $20,777,000 | 7,361 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,681 |
Total time deposits | $15,546,000 | 7,130 |
Total time and savings deposits | $25,405,000 | 7,320 |
Noninterest-bearing deposits | $4,530,000 | 6,681 |
Interest-bearing deposits | $25,405,000 | 7,322 |
Retail deposits | $26,934,000 | 7,155 |
Estimated insured deposits | $27,942,000 | 7,070 |
IRAs and Keogh plan accounts | $2,301,000 | 6,036 |
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 | $29,883,000 | 7,385 |
Deposits held in domestic offices | $29,883,000 | 7,385 |
Individuals, partnerships, and corporations | $26,928,000 | 7,354 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,955,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,598,000 | 6,563 |
Demand deposits | $4,814,000 | 6,545 |
Nontransaction accounts | $20,285,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,509,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,685 |
Total time deposits | $15,014,000 | 7,211 |
Total time and savings deposits | $25,069,000 | 7,367 |
Noninterest-bearing deposits | $4,814,000 | 6,612 |
Interest-bearing deposits | $25,069,000 | 7,369 |
Retail deposits | $26,914,000 | 7,180 |
Estimated insured deposits | $27,409,000 | 7,131 |
IRAs and Keogh plan accounts | $2,075,000 | 6,158 |
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 | $29,899,000 | 7,379 |
Deposits held in domestic offices | $29,899,000 | 7,379 |
Individuals, partnerships, and corporations | $27,288,000 | 7,332 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,611,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,476 |
Demand deposits | $5,453,000 | 6,384 |
Nontransaction accounts | $19,685,000 | 7,464 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,658 |
Total time deposits | $14,647,000 | 7,244 |
Total time and savings deposits | $24,446,000 | 7,382 |
Noninterest-bearing deposits | $5,453,000 | 6,471 |
Interest-bearing deposits | $24,446,000 | 7,379 |
Retail deposits | $27,308,000 | 7,171 |
Estimated insured deposits | $27,225,000 | 7,132 |
IRAs and Keogh plan accounts | $1,882,000 | 6,278 |
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 | $29,449,000 | 7,423 |
Deposits held in domestic offices | $29,449,000 | 7,423 |
Individuals, partnerships, and corporations | $27,021,000 | 7,363 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,428,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,929,000 | 6,499 |
Demand deposits | $5,453,000 | 6,332 |
Nontransaction accounts | $19,520,000 | 7,504 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,590 |
Total time deposits | $14,382,000 | 7,302 |
Total time and savings deposits | $23,996,000 | 7,433 |
Noninterest-bearing deposits | $5,453,000 | 6,419 |
Interest-bearing deposits | $23,996,000 | 7,423 |
Retail deposits | $26,954,000 | 7,198 |
Estimated insured deposits | $27,071,000 | 7,165 |
IRAs and Keogh plan accounts | $1,842,000 | 6,272 |
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 | $28,527,000 | 7,494 |
Deposits held in domestic offices | $28,527,000 | 7,493 |
Individuals, partnerships, and corporations | $25,977,000 | 7,452 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,550,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,224,000 | 6,709 |
Demand deposits | $4,650,000 | 6,689 |
Nontransaction accounts | $19,303,000 | 7,544 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,622 |
Total time deposits | $14,269,000 | 7,333 |
Total time and savings deposits | $23,877,000 | 7,482 |
Noninterest-bearing deposits | $4,650,000 | 6,768 |
Interest-bearing deposits | $23,877,000 | 7,477 |
Retail deposits | $26,164,000 | 7,276 |
Estimated insured deposits | $25,575,000 | 7,278 |
IRAs and Keogh plan accounts | $1,780,000 | 6,354 |
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 | $28,982,000 | 7,465 |
Deposits held in domestic offices | $28,982,000 | 7,464 |
Individuals, partnerships, and corporations | $26,077,000 | 7,449 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,905,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,893,000 | 6,582 |
Demand deposits | $5,193,000 | 6,463 |
Nontransaction accounts | $19,089,000 | 7,556 |
Money market deposit accounts (MMDAs) | $1,463,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,675 |
Total time deposits | $13,934,000 | 7,402 |
Total time and savings deposits | $23,789,000 | 7,476 |
Noninterest-bearing deposits | $5,193,000 | 6,557 |
Interest-bearing deposits | $23,789,000 | 7,476 |
Retail deposits | $26,626,000 | 7,249 |
Estimated insured deposits | $23,588,000 | 7,429 |
IRAs and Keogh plan accounts | $1,613,000 | 6,496 |
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 | $24,787,000 | 7,697 |
Deposits held in domestic offices | $24,787,000 | 7,696 |
Individuals, partnerships, and corporations | $22,643,000 | 7,655 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,144,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,748,000 | 7,045 |
Demand deposits | $3,942,000 | 7,056 |
Nontransaction accounts | $17,039,000 | 7,700 |
Money market deposit accounts (MMDAs) | $782,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,212 |
Total time deposits | $13,539,000 | 7,405 |
Total time and savings deposits | $20,845,000 | 7,647 |
Noninterest-bearing deposits | $3,942,000 | 7,124 |
Interest-bearing deposits | $20,845,000 | 7,644 |
Retail deposits | $22,663,000 | 7,523 |
Estimated insured deposits | $23,501,000 | 7,401 |
IRAs and Keogh plan accounts | $1,475,000 | 6,632 |
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 | $22,960,000 | 7,794 |
Deposits held in domestic offices | $22,960,000 | 7,794 |
Individuals, partnerships, and corporations | $21,254,000 | 7,721 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,706,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,654,000 | 7,234 |
Demand deposits | $3,447,000 | 7,148 |
Nontransaction accounts | $16,306,000 | 7,759 |
Money market deposit accounts (MMDAs) | $575,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,454 |
Total time deposits | $13,267,000 | 7,441 |
Total time and savings deposits | $19,513,000 | 7,748 |
Noninterest-bearing deposits | $3,447,000 | 7,227 |
Interest-bearing deposits | $19,513,000 | 7,741 |
Retail deposits | $20,834,000 | 7,645 |
Estimated insured deposits | $22,134,000 | 7,510 |
IRAs and Keogh plan accounts | $1,476,000 | 6,664 |
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 | $22,162,000 | 7,883 |
Deposits held in domestic offices | $22,162,000 | 7,882 |
Individuals, partnerships, and corporations | $20,237,000 | 7,835 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,925,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,026,000 | 7,468 |
Demand deposits | $2,800,000 | 7,482 |
Nontransaction accounts | $16,136,000 | 7,815 |
Money market deposit accounts (MMDAs) | $603,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,496 |
Total time deposits | $12,985,000 | 7,512 |
Total time and savings deposits | $19,362,000 | 7,804 |
Noninterest-bearing deposits | $2,800,000 | 7,545 |
Interest-bearing deposits | $19,362,000 | 7,796 |
Retail deposits | $20,175,000 | 7,737 |
Estimated insured deposits | $21,088,000 | 7,627 |
IRAs and Keogh plan accounts | $1,424,000 | 6,735 |
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 | $22,112,000 | 7,904 |
Deposits held in domestic offices | $22,112,000 | 7,902 |
Individuals, partnerships, and corporations | $20,126,000 | 7,867 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,986,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,297,000 | 7,442 |
Demand deposits | $2,753,000 | 7,556 |
Nontransaction accounts | $15,815,000 | 7,855 |
Money market deposit accounts (MMDAs) | $679,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,768 |
Total time deposits | $12,854,000 | 7,536 |
Total time and savings deposits | $19,359,000 | 7,823 |
Noninterest-bearing deposits | $2,753,000 | 7,608 |
Interest-bearing deposits | $19,359,000 | 7,820 |
Retail deposits | $20,132,000 | 7,749 |
Estimated insured deposits | $20,865,000 | 7,670 |
IRAs and Keogh plan accounts | $1,384,000 | 6,763 |
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 | $21,562,000 | 7,951 |
Deposits held in domestic offices | $21,562,000 | 7,950 |
Individuals, partnerships, and corporations | $19,795,000 | 7,909 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,767,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,845,000 | 7,607 |
Demand deposits | $2,814,000 | 7,583 |
Nontransaction accounts | $15,717,000 | 7,866 |
Money market deposit accounts (MMDAs) | $709,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,730 |
Total time deposits | $12,658,000 | 7,541 |
Total time and savings deposits | $18,748,000 | 7,870 |
Noninterest-bearing deposits | $2,814,000 | 7,640 |
Interest-bearing deposits | $18,748,000 | 7,865 |
Retail deposits | $19,423,000 | 7,802 |
Estimated insured deposits | $20,673,000 | 7,693 |
IRAs and Keogh plan accounts | $1,339,000 | 6,827 |
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 | $21,285,000 | 7,988 |
Deposits held in domestic offices | $21,285,000 | 7,986 |
Individuals, partnerships, and corporations | $19,588,000 | 7,939 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,697,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,598,000 | 7,666 |
Demand deposits | $2,786,000 | 7,578 |
Nontransaction accounts | $15,687,000 | 7,901 |
Money market deposit accounts (MMDAs) | $703,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,788 |
Total time deposits | $12,596,000 | 7,559 |
Total time and savings deposits | $18,499,000 | 7,915 |
Noninterest-bearing deposits | $2,786,000 | 7,627 |
Interest-bearing deposits | $18,499,000 | 7,903 |
Retail deposits | $19,142,000 | 7,835 |
Estimated insured deposits | $20,626,000 | 7,716 |
IRAs and Keogh plan accounts | $1,334,000 | 6,849 |
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 | $21,443,000 | 7,997 |
Deposits held in domestic offices | $21,443,000 | 7,995 |
Individuals, partnerships, and corporations | $19,614,000 | 7,953 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,829,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,709,000 | 7,719 |
Demand deposits | $2,961,000 | 7,566 |
Nontransaction accounts | $15,734,000 | 7,907 |
Money market deposit accounts (MMDAs) | $860,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,923 |
Total time deposits | $12,527,000 | 7,534 |
Total time and savings deposits | $18,482,000 | 7,929 |
Noninterest-bearing deposits | $2,961,000 | 7,617 |
Interest-bearing deposits | $18,482,000 | 7,922 |
Retail deposits | $19,523,000 | 7,838 |
Estimated insured deposits | $20,594,000 | 7,745 |
IRAs and Keogh plan accounts | $1,312,000 | 6,886 |
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 | $21,929,000 | 7,991 |
Deposits held in domestic offices | $21,929,000 | 7,989 |
Individuals, partnerships, and corporations | $19,973,000 | 7,952 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,956,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,003,000 | 7,695 |
Demand deposits | $2,691,000 | 7,711 |
Nontransaction accounts | $15,926,000 | 7,910 |
Money market deposit accounts (MMDAs) | $919,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,944 |
Total time deposits | $12,573,000 | 7,529 |
Total time and savings deposits | $19,238,000 | 7,896 |
Noninterest-bearing deposits | $2,691,000 | 7,743 |
Interest-bearing deposits | $19,238,000 | 7,895 |
Retail deposits | $19,913,000 | 7,858 |
Estimated insured deposits | $20,611,000 | 7,778 |
IRAs and Keogh plan accounts | $1,255,000 | 6,917 |
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 | $22,010,000 | 8,024 |
Deposits held in domestic offices | $22,010,000 | 8,023 |
Individuals, partnerships, and corporations | $20,343,000 | 7,971 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,667,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,487,000 | 7,689 |
Demand deposits | $3,214,000 | 7,572 |
Nontransaction accounts | $15,523,000 | 7,953 |
Money market deposit accounts (MMDAs) | $786,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,867 |
Total time deposits | $12,225,000 | 7,567 |
Total time and savings deposits | $18,796,000 | 7,967 |
Noninterest-bearing deposits | $3,214,000 | 7,623 |
Interest-bearing deposits | $18,796,000 | 7,963 |
Retail deposits | $20,310,000 | 7,866 |
Estimated insured deposits | $17,424,000 | 8,041 |
IRAs and Keogh plan accounts | $1,123,000 | 7,096 |
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 | $21,740,000 | 8,061 |
Deposits held in domestic offices | $21,740,000 | 8,059 |
Individuals, partnerships, and corporations | $20,011,000 | 8,008 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,729,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,019,000 | 7,752 |
Demand deposits | $2,926,000 | 7,657 |
Nontransaction accounts | $15,721,000 | 7,974 |
Money market deposit accounts (MMDAs) | $615,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 7,009 |
Total time deposits | $12,697,000 | 7,539 |
Total time and savings deposits | $18,814,000 | 7,988 |
Noninterest-bearing deposits | $2,926,000 | 7,702 |
Interest-bearing deposits | $18,814,000 | 7,981 |
Retail deposits | $19,833,000 | 7,910 |
Estimated insured deposits | $17,620,000 | 8,044 |
IRAs and Keogh plan accounts | $1,121,000 | 7,135 |
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 | $21,095,000 | 8,100 |
Deposits held in domestic offices | $21,095,000 | 8,099 |
Individuals, partnerships, and corporations | $19,237,000 | 8,054 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,858,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,678,000 | 7,835 |
Demand deposits | $2,479,000 | 7,828 |
Nontransaction accounts | $15,417,000 | 8,001 |
Money market deposit accounts (MMDAs) | $613,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 7,157 |
Total time deposits | $12,540,000 | 7,527 |
Total time and savings deposits | $18,616,000 | 8,007 |
Noninterest-bearing deposits | $2,479,000 | 7,860 |
Interest-bearing deposits | $18,616,000 | 8,009 |
Retail deposits | $19,336,000 | 7,951 |
Estimated insured deposits | $16,952,000 | 8,130 |
IRAs and Keogh plan accounts | $1,108,000 | 7,160 |
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 | $21,413,000 | 8,169 |
Deposits held in domestic offices | $21,413,000 | 8,167 |
Individuals, partnerships, and corporations | $19,130,000 | 8,143 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,283,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,858,000 | 7,887 |
Demand deposits | $2,292,000 | 7,978 |
Nontransaction accounts | $15,555,000 | 8,045 |
Money market deposit accounts (MMDAs) | $735,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 7,305 |
Total time deposits | $12,620,000 | 7,560 |
Total time and savings deposits | $19,121,000 | 8,039 |
Noninterest-bearing deposits | $2,292,000 | 8,006 |
Interest-bearing deposits | $19,121,000 | 8,046 |
Retail deposits | $19,556,000 | 8,012 |
Estimated insured deposits | $17,296,000 | 8,177 |
IRAs and Keogh plan accounts | $1,059,000 | 7,305 |
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 | $21,916,000 | 8,157 |
Deposits held in domestic offices | $21,916,000 | 8,156 |
Individuals, partnerships, and corporations | $20,168,000 | 8,112 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,748,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,650,000 | 7,750 |
Demand deposits | $2,626,000 | 7,920 |
Nontransaction accounts | $15,266,000 | 8,103 |
Money market deposit accounts (MMDAs) | $586,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 7,332 |
Total time deposits | $12,536,000 | 7,596 |
Total time and savings deposits | $19,290,000 | 8,053 |
Noninterest-bearing deposits | $2,626,000 | 7,947 |
Interest-bearing deposits | $19,290,000 | 8,060 |
Retail deposits | $20,169,000 | 8,002 |
Estimated insured deposits | $16,972,000 | 8,239 |
IRAs and Keogh plan accounts | $995,000 | 7,393 |
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 | $20,324,000 | 8,283 |
Deposits held in domestic offices | $20,324,000 | 8,280 |
Individuals, partnerships, and corporations | $18,731,000 | 8,214 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,593,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,591,000 | 7,959 |
Demand deposits | $2,056,000 | 8,103 |
Nontransaction accounts | $14,733,000 | 8,195 |
Money market deposit accounts (MMDAs) | $464,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 7,547 |
Total time deposits | $12,392,000 | 7,631 |
Total time and savings deposits | $18,268,000 | 8,158 |
Noninterest-bearing deposits | $2,056,000 | 8,127 |
Interest-bearing deposits | $18,268,000 | 8,163 |
Retail deposits | $18,548,000 | 8,154 |
Estimated insured deposits | $15,857,000 | 8,337 |
IRAs and Keogh plan accounts | $1,005,000 | 7,435 |
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 | $20,036,000 | 8,354 |
Deposits held in domestic offices | $20,036,000 | 8,353 |
Individuals, partnerships, and corporations | $18,348,000 | 8,297 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,688,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,388,000 | 8,060 |
Demand deposits | $2,260,000 | 8,046 |
Nontransaction accounts | $14,648,000 | 8,246 |
Money market deposit accounts (MMDAs) | $592,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,680 |
Total time deposits | $12,277,000 | 7,699 |
Total time and savings deposits | $17,776,000 | 8,257 |
Noninterest-bearing deposits | $2,260,000 | 8,072 |
Interest-bearing deposits | $17,776,000 | 8,261 |
Retail deposits | $18,270,000 | 8,233 |
Estimated insured deposits | $15,946,000 | 8,398 |
IRAs and Keogh plan accounts | $999,000 | 7,527 |
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 | $20,092,000 | 8,384 |
Deposits held in domestic offices | $20,092,000 | 8,383 |
Individuals, partnerships, and corporations | $18,323,000 | 8,321 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,769,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,364,000 | 8,089 |
Demand deposits | $2,014,000 | 8,192 |
Nontransaction accounts | $14,728,000 | 8,269 |
Money market deposit accounts (MMDAs) | $656,000 | 8,191 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,535 |
Total time deposits | $12,092,000 | 7,779 |
Total time and savings deposits | $18,078,000 | 8,252 |
Noninterest-bearing deposits | $2,014,000 | 8,216 |
Interest-bearing deposits | $18,078,000 | 8,262 |
Retail deposits | $18,446,000 | 8,260 |
Estimated insured deposits | $16,104,000 | 8,426 |
IRAs and Keogh plan accounts | $1,694,000 | 6,707 |
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 | $19,065,000 | 8,476 |
Deposits held in domestic offices | $19,065,000 | 8,474 |
Individuals, partnerships, and corporations | $17,753,000 | 8,355 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,312,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,152,000 | 7,501 |
Demand deposits | $2,248,000 | 7,566 |
Nontransaction accounts | $13,913,000 | 7,522 |
Money market deposit accounts (MMDAs) | $344,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,884 |
Total time deposits | $11,775,000 | 7,053 |
Total time and savings deposits | $16,817,000 | 8,357 |
Noninterest-bearing deposits | $2,248,000 | 8,107 |
Interest-bearing deposits | $16,817,000 | 8,394 |
Retail deposits | $17,536,000 | 8,371 |
Estimated insured deposits | $15,088,000 | 8,528 |
IRAs and Keogh plan accounts | $1,636,000 | 6,822 |
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 | $18,733,000 | 8,540 |
Deposits held in domestic offices | $18,733,000 | 8,540 |
Individuals, partnerships, and corporations | $17,249,000 | 8,438 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,484,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,933,000 | 7,511 |
Demand deposits | $2,246,000 | 7,527 |
Nontransaction accounts | $13,800,000 | 7,582 |
Money market deposit accounts (MMDAs) | $467,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,037 |
Total time deposits | $11,720,000 | 7,128 |
Total time and savings deposits | $16,487,000 | 8,444 |
Noninterest-bearing deposits | $2,246,000 | 8,076 |
Interest-bearing deposits | $16,487,000 | 8,478 |
Retail deposits | $17,295,000 | 8,426 |
Estimated insured deposits | $15,086,000 | 8,587 |
IRAs and Keogh plan accounts | $930,000 | 7,766 |
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 | $18,797,000 | 8,564 |
Deposits held in domestic offices | $18,797,000 | 8,562 |
Individuals, partnerships, and corporations | $17,292,000 | 8,459 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,505,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,796,000 | 7,551 |
Demand deposits | $2,163,000 | 7,555 |
Nontransaction accounts | $14,001,000 | 7,593 |
Money market deposit accounts (MMDAs) | $616,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,957 |
Total time deposits | $11,672,000 | 7,184 |
Total time and savings deposits | $16,634,000 | 8,445 |
Noninterest-bearing deposits | $2,163,000 | 8,117 |
Interest-bearing deposits | $16,634,000 | 8,484 |
Retail deposits | $17,475,000 | 8,437 |
Estimated insured deposits | $15,301,000 | 8,609 |
IRAs and Keogh plan accounts | $922,000 | 7,808 |
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 | $19,031,000 | 8,573 |
Deposits held in domestic offices | $19,031,000 | 8,572 |
Individuals, partnerships, and corporations | $17,253,000 | 8,490 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,778,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,099,000 | 7,497 |
Demand deposits | $1,924,000 | 7,690 |
Nontransaction accounts | $13,932,000 | 7,623 |
Money market deposit accounts (MMDAs) | $778,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,903 |
Total time deposits | $11,382,000 | 7,255 |
Total time and savings deposits | $17,107,000 | 8,443 |
Noninterest-bearing deposits | $1,924,000 | 8,268 |
Interest-bearing deposits | $17,107,000 | 8,487 |
Retail deposits | $17,709,000 | 8,439 |
Estimated insured deposits | $15,722,000 | 8,602 |
IRAs and Keogh plan accounts | $897,000 | 7,853 |
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 | $18,090,000 | 8,674 |
Deposits held in domestic offices | $18,090,000 | 8,673 |
Individuals, partnerships, and corporations | $16,616,000 | 8,563 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,474,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,833,000 | 7,587 |
Demand deposits | $1,767,000 | 7,820 |
Nontransaction accounts | $13,257,000 | 7,692 |
Money market deposit accounts (MMDAs) | $636,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,945 |
Total time deposits | $10,992,000 | 7,329 |
Total time and savings deposits | $16,323,000 | 8,522 |
Noninterest-bearing deposits | $1,767,000 | 8,424 |
Interest-bearing deposits | $16,323,000 | 8,571 |
Retail deposits | $16,774,000 | 8,549 |
Estimated insured deposits | $14,729,000 | 8,702 |
IRAs and Keogh plan accounts | $849,000 | 7,919 |
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 | $17,127,000 | 8,891 |
Deposits held in domestic offices | $17,127,000 | 8,890 |
Individuals, partnerships, and corporations | $15,643,000 | 8,785 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,484,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,634,000 | 7,725 |
Demand deposits | $1,965,000 | 7,847 |
Nontransaction accounts | $12,493,000 | 7,867 |
Money market deposit accounts (MMDAs) | $652,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,131 |
Total time deposits | $10,448,000 | 7,583 |
Total time and savings deposits | $15,162,000 | 8,746 |
Noninterest-bearing deposits | $1,965,000 | 8,410 |
Interest-bearing deposits | $15,162,000 | 8,799 |
Retail deposits | $15,932,000 | 8,744 |
Estimated insured deposits | $16,553,000 | 8,698 |
IRAs and Keogh plan accounts | $775,000 | 8,128 |
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 | $16,551,000 | 9,084 |
Deposits held in domestic offices | $16,551,000 | 9,084 |
Individuals, partnerships, and corporations | $15,331,000 | 8,925 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,220,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,576,000 | 7,814 |
Demand deposits | $1,910,000 | 8,003 |
Nontransaction accounts | $11,975,000 | 8,024 |
Money market deposit accounts (MMDAs) | $501,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,234 |
Total time deposits | $10,110,000 | 7,729 |
Total time and savings deposits | $14,641,000 | 8,919 |
Noninterest-bearing deposits | $1,910,000 | 8,539 |
Interest-bearing deposits | $14,641,000 | 8,999 |
Retail deposits | $15,189,000 | 8,909 |
Estimated insured deposits | $15,908,000 | 8,887 |
IRAs and Keogh plan accounts | $729,000 | 8,321 |
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 | $15,769,000 | 9,415 |
Deposits held in domestic offices | $15,769,000 | 9,414 |
Individuals, partnerships, and corporations | $14,413,000 | 9,300 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,356,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,035,000 | 8,226 |
Demand deposits | $1,727,000 | 8,311 |
Nontransaction accounts | $11,734,000 | 8,275 |
Money market deposit accounts (MMDAs) | $633,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,488 |
Total time deposits | $9,642,000 | 7,937 |
Total time and savings deposits | $14,042,000 | 9,240 |
Noninterest-bearing deposits | $1,727,000 | 8,887 |
Interest-bearing deposits | $14,042,000 | 9,306 |
Retail deposits | $14,651,000 | 9,266 |
Estimated insured deposits | $15,214,000 | 9,232 |
IRAs and Keogh plan accounts | $694,000 | 8,679 |
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 | $15,391,000 | 9,635 |
Deposits held in domestic offices | $15,391,000 | 9,635 |
Individuals, partnerships, and corporations | $14,399,000 | 9,496 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $992,000 | 6,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,037,000 | 8,408 |
Demand deposits | $1,635,000 | 8,575 |
Nontransaction accounts | $11,354,000 | 8,450 |
Money market deposit accounts (MMDAs) | $477,000 | 8,295 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 7,789 |
Total time deposits | $9,477,000 | 8,108 |
Total time and savings deposits | $13,756,000 | 9,468 |
Noninterest-bearing deposits | $1,635,000 | 9,163 |
Interest-bearing deposits | $13,756,000 | 9,535 |
Retail deposits | $14,202,000 | 9,537 |
Estimated insured deposits | $14,403,000 | 9,531 |
IRAs and Keogh plan accounts | $684,000 | 8,933 |
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 | $15,773,000 | 9,952 |
Deposits held in domestic offices | $15,773,000 | 9,951 |
Individuals, partnerships, and corporations | $14,695,000 | 9,780 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,077,000 | 7,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,979,000 | 8,738 |
Demand deposits | $1,470,000 | 8,974 |
Nontransaction accounts | $11,794,000 | 8,649 |
Money market deposit accounts (MMDAs) | $767,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 8,086 |
Total time deposits | $9,598,000 | 8,299 |
Total time and savings deposits | $14,303,000 | 9,719 |
Noninterest-bearing deposits | $1,470,000 | 9,612 |
Interest-bearing deposits | $14,303,000 | 9,800 |
Retail deposits | $14,692,000 | 9,822 |
Estimated insured deposits | $15,251,000 | 9,771 |
IRAs and Keogh plan accounts | $674,000 | 9,369 |
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 | $15,972,000 | 10,395 |
Deposits held in domestic offices | $15,972,000 | 10,394 |
Individuals, partnerships, and corporations | $14,856,000 | 10,207 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,113,000 | 7,266 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,303,000 | 8,967 |
Demand deposits | $1,539,000 | 9,301 |
Nontransaction accounts | $11,669,000 | 9,006 |
Money market deposit accounts (MMDAs) | $768,000 | 8,666 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 8,285 |
Total time deposits | $9,332,000 | 8,637 |
Total time and savings deposits | $14,433,000 | 10,130 |
Noninterest-bearing deposits | $1,539,000 | 9,939 |
Interest-bearing deposits | $14,433,000 | 10,235 |
Retail deposits | $14,798,000 | 10,306 |
Estimated insured deposits | $15,382,000 | 10,236 |
IRAs and Keogh plan accounts | $694,000 | 9,850 |
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 | $15,079,000 | 10,953 |
Deposits held in domestic offices | $15,079,000 | 10,951 |
Individuals, partnerships, and corporations | $13,933,000 | 10,756 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,146,000 | 7,395 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,334,000 | 9,286 |
Demand deposits | $1,897,000 | 9,279 |
Nontransaction accounts | $10,745,000 | 9,479 |
Money market deposit accounts (MMDAs) | $734,000 | 9,083 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 9,068 |
Total time deposits | $8,744,000 | 9,089 |
Total time and savings deposits | $13,182,000 | 10,749 |
Noninterest-bearing deposits | $1,897,000 | 9,897 |
Interest-bearing deposits | $13,182,000 | 10,868 |
Retail deposits | $13,817,000 | 10,898 |
Estimated insured deposits | $14,290,000 | 10,845 |
IRAs and Keogh plan accounts | $710,000 | 10,238 |
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 | $13,548,000 | 11,628 |
Deposits held in domestic offices | $13,548,000 | 11,626 |
Individuals, partnerships, and corporations | $12,329,000 | 11,511 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,219,000 | 7,430 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,643,000 | 10,112 |
Demand deposits | $1,316,000 | 10,272 |
Nontransaction accounts | $9,905,000 | 9,971 |
Money market deposit accounts (MMDAs) | $1,037,000 | 9,288 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 9,484 |
Total time deposits | $7,490,000 | 9,479 |
Total time and savings deposits | $12,232,000 | 11,371 |
Noninterest-bearing deposits | $1,316,000 | 10,975 |
Interest-bearing deposits | $12,232,000 | 11,484 |
Retail deposits | $12,697,000 | 11,567 |
Estimated insured deposits | $12,917,000 | 11,535 |
IRAs and Keogh plan accounts | $626,000 | 10,885 |
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 | $13,274,000 | 12,283 |
Deposits held in domestic offices | $13,274,000 | 12,282 |
Individuals, partnerships, and corporations | $12,283,000 | 12,050 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $991,000 | 8,016 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,338,000 | 10,120 |
Demand deposits | $1,698,000 | 10,233 |
Nontransaction accounts | $8,936,000 | 10,612 |
Money market deposit accounts (MMDAs) | $936,000 | 9,928 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 9,858 |
Total time deposits | $6,619,000 | 10,084 |
Total time and savings deposits | $11,576,000 | 11,996 |
Noninterest-bearing deposits | $1,698,000 | 10,876 |
Interest-bearing deposits | $11,576,000 | 12,197 |
Retail deposits | $12,302,000 | 12,257 |
Estimated insured deposits | $12,482,000 | 12,221 |
IRAs and Keogh plan accounts | $638,000 | 11,414 |
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 | $12,426,000 | 12,962 |
Deposits held in domestic offices | $12,426,000 | 12,959 |
Individuals, partnerships, and corporations | $11,304,000 | 12,939 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,122,000 | 7,734 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,430,000 | 10,905 |
Demand deposits | $1,039,000 | 11,310 |
Nontransaction accounts | $8,996,000 | 10,923 |
Money market deposit accounts (MMDAs) | $792,000 | 10,436 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 9,982 |
Total time deposits | $6,901,000 | 10,402 |
Total time and savings deposits | $11,387,000 | 12,773 |
Noninterest-bearing deposits | $1,039,000 | 12,320 |
Interest-bearing deposits | $11,387,000 | 12,767 |
Retail deposits | $11,276,000 | 12,960 |
Estimated insured deposits | $11,951,000 | 12,856 |
IRAs and Keogh plan accounts | $591,000 | 12,081 |
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 |