Home > Oklahoma State Bank > Total Deposits
Oklahoma State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,321,000 | 4,188 |
Deposits held in domestic offices | $52,321,000 | 4,188 |
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 | $28,547,000 | 3,803 |
Demand deposits | $19,539,000 | 3,660 |
Nontransaction accounts | $23,774,000 | 4,251 |
Money market deposit accounts (MMDAs) | $1,716,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,526 |
Total time deposits | $11,791,000 | 4,095 |
Total time and savings deposits | $32,782,000 | 4,205 |
Noninterest-bearing deposits | $19,539,000 | 3,655 |
Interest-bearing deposits | $32,782,000 | 4,214 |
Retail deposits | $49,761,000 | 4,104 |
Estimated insured deposits | $46,679,000 | 4,087 |
IRAs and Keogh plan accounts | $226,000 | 4,242 |
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 | $50,700,000 | 4,227 |
Deposits held in domestic offices | $50,700,000 | 4,227 |
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 | $28,034,000 | 3,833 |
Demand deposits | $18,707,000 | 3,710 |
Nontransaction accounts | $22,666,000 | 4,288 |
Money market deposit accounts (MMDAs) | $1,043,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,644 |
Total time deposits | $11,960,000 | 4,081 |
Total time and savings deposits | $31,993,000 | 4,231 |
Noninterest-bearing deposits | $18,707,000 | 3,689 |
Interest-bearing deposits | $31,993,000 | 4,234 |
Retail deposits | $47,372,000 | 4,156 |
Estimated insured deposits | $44,663,000 | 4,125 |
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 | $53,024,000 | 4,226 |
Deposits held in domestic offices | $53,024,000 | 4,226 |
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 | $30,127,000 | 3,805 |
Demand deposits | $18,719,000 | 3,743 |
Nontransaction accounts | $22,897,000 | 4,304 |
Money market deposit accounts (MMDAs) | $1,119,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,678 |
Total time deposits | $11,935,000 | 4,060 |
Total time and savings deposits | $34,305,000 | 4,228 |
Noninterest-bearing deposits | $18,719,000 | 3,735 |
Interest-bearing deposits | $34,305,000 | 4,238 |
Retail deposits | $50,478,000 | 4,149 |
Estimated insured deposits | $46,071,000 | 4,132 |
IRAs and Keogh plan accounts | $223,000 | 4,296 |
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 | $52,538,000 | 4,259 |
Deposits held in domestic offices | $52,538,000 | 4,259 |
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 | $29,175,000 | 3,927 |
Demand deposits | $17,531,000 | 3,885 |
Nontransaction accounts | $23,363,000 | 4,357 |
Money market deposit accounts (MMDAs) | $1,194,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 3,766 |
Total time deposits | $12,402,000 | 4,042 |
Total time and savings deposits | $35,007,000 | 4,270 |
Noninterest-bearing deposits | $17,531,000 | 3,855 |
Interest-bearing deposits | $35,007,000 | 4,290 |
Retail deposits | $49,741,000 | 4,224 |
Estimated insured deposits | $45,748,000 | 4,186 |
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 | $52,625,000 | 4,291 |
Deposits held in domestic offices | $52,625,000 | 4,291 |
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 | $29,914,000 | 3,951 |
Demand deposits | $18,833,000 | 3,878 |
Nontransaction accounts | $22,711,000 | 4,396 |
Money market deposit accounts (MMDAs) | $1,120,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,799 |
Total time deposits | $11,579,000 | 4,079 |
Total time and savings deposits | $33,792,000 | 4,322 |
Noninterest-bearing deposits | $18,833,000 | 3,859 |
Interest-bearing deposits | $33,792,000 | 4,344 |
Retail deposits | $49,577,000 | 4,263 |
Estimated insured deposits | $46,219,000 | 4,204 |
IRAs and Keogh plan accounts | $234,000 | 4,364 |
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 | $55,191,000 | 4,296 |
Deposits held in domestic offices | $55,191,000 | 4,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,151,000 | 3,907 |
Demand deposits | $18,553,000 | 3,903 |
Nontransaction accounts | $23,040,000 | 4,430 |
Money market deposit accounts (MMDAs) | $1,538,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,850 |
Total time deposits | $11,382,000 | 4,106 |
Total time and savings deposits | $36,638,000 | 4,312 |
Noninterest-bearing deposits | $18,553,000 | 3,903 |
Interest-bearing deposits | $36,638,000 | 4,335 |
Retail deposits | $52,644,000 | 4,263 |
Estimated insured deposits | $47,621,000 | 4,220 |
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 | $56,144,000 | 4,350 |
Deposits held in domestic offices | $56,144,000 | 4,350 |
Individuals, partnerships, and corporations | $45,712,000 | 4,386 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,432,000 | 3,016 |
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 | $33,365,000 | 3,940 |
Demand deposits | $19,604,000 | 3,904 |
Nontransaction accounts | $22,779,000 | 4,502 |
Money market deposit accounts (MMDAs) | $2,021,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,949 |
Total time deposits | $11,039,000 | 4,215 |
Total time and savings deposits | $36,540,000 | 4,392 |
Noninterest-bearing deposits | $19,604,000 | 3,901 |
Interest-bearing deposits | $36,540,000 | 4,404 |
Retail deposits | $53,598,000 | 4,328 |
Estimated insured deposits | $45,912,000 | 4,316 |
IRAs and Keogh plan accounts | $305,000 | 4,459 |
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 | $54,896,000 | 4,391 |
Deposits held in domestic offices | $54,896,000 | 4,391 |
Individuals, partnerships, and corporations | $44,602,000 | 4,425 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,294,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,350,000 | 4,008 |
Demand deposits | $18,379,000 | 3,970 |
Nontransaction accounts | $23,546,000 | 4,512 |
Money market deposit accounts (MMDAs) | $2,213,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 3,977 |
Total time deposits | $11,743,000 | 4,214 |
Total time and savings deposits | $36,517,000 | 4,415 |
Noninterest-bearing deposits | $18,379,000 | 3,977 |
Interest-bearing deposits | $36,517,000 | 4,429 |
Retail deposits | $52,036,000 | 4,368 |
Estimated insured deposits | $45,459,000 | 4,353 |
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 | $53,140,000 | 4,425 |
Deposits held in domestic offices | $53,140,000 | 4,425 |
Individuals, partnerships, and corporations | $43,037,000 | 4,464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,103,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,042,000 | 4,024 |
Demand deposits | $18,342,000 | 3,978 |
Nontransaction accounts | $22,098,000 | 4,565 |
Money market deposit accounts (MMDAs) | $1,509,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 4,005 |
Total time deposits | $11,482,000 | 4,278 |
Total time and savings deposits | $34,798,000 | 4,462 |
Noninterest-bearing deposits | $18,342,000 | 3,981 |
Interest-bearing deposits | $34,798,000 | 4,474 |
Retail deposits | $51,036,000 | 4,399 |
Estimated insured deposits | $44,032,000 | 4,389 |
IRAs and Keogh plan accounts | $321,000 | 4,528 |
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 | $52,147,000 | 4,488 |
Deposits held in domestic offices | $52,147,000 | 4,488 |
Individuals, partnerships, and corporations | $41,954,000 | 4,533 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,193,000 | 3,051 |
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 | $29,137,000 | 4,080 |
Demand deposits | $18,081,000 | 3,992 |
Nontransaction accounts | $23,010,000 | 4,611 |
Money market deposit accounts (MMDAs) | $1,550,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 3,976 |
Total time deposits | $11,610,000 | 4,339 |
Total time and savings deposits | $34,066,000 | 4,544 |
Noninterest-bearing deposits | $18,081,000 | 4,013 |
Interest-bearing deposits | $34,066,000 | 4,554 |
Retail deposits | $49,541,000 | 4,460 |
Estimated insured deposits | $44,108,000 | 4,445 |
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 | $54,932,000 | 4,477 |
Deposits held in domestic offices | $54,932,000 | 4,477 |
Individuals, partnerships, and corporations | $42,991,000 | 4,543 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,941,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,840,000 | 4,018 |
Demand deposits | $19,623,000 | 3,923 |
Nontransaction accounts | $23,092,000 | 4,642 |
Money market deposit accounts (MMDAs) | $1,528,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 4,008 |
Total time deposits | $11,978,000 | 4,352 |
Total time and savings deposits | $35,309,000 | 4,549 |
Noninterest-bearing deposits | $19,623,000 | 3,935 |
Interest-bearing deposits | $35,309,000 | 4,557 |
Retail deposits | $51,753,000 | 4,462 |
Estimated insured deposits | $44,471,000 | 4,468 |
IRAs and Keogh plan accounts | $346,000 | 4,631 |
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 | $58,029,000 | 4,458 |
Deposits held in domestic offices | $58,029,000 | 4,458 |
Individuals, partnerships, and corporations | $45,603,000 | 4,528 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,426,000 | 2,822 |
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 | $33,530,000 | 3,982 |
Demand deposits | $21,845,000 | 3,818 |
Nontransaction accounts | $24,499,000 | 4,625 |
Money market deposit accounts (MMDAs) | $2,008,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 4,035 |
Total time deposits | $13,330,000 | 4,299 |
Total time and savings deposits | $36,184,000 | 4,542 |
Noninterest-bearing deposits | $21,845,000 | 3,849 |
Interest-bearing deposits | $36,184,000 | 4,556 |
Retail deposits | $53,727,000 | 4,451 |
Estimated insured deposits | $45,660,000 | 4,475 |
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 | $53,775,000 | 4,493 |
Deposits held in domestic offices | $53,775,000 | 4,493 |
Individuals, partnerships, and corporations | $41,679,000 | 4,561 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,096,000 | 2,840 |
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 | $29,645,000 | 4,038 |
Demand deposits | $18,732,000 | 3,904 |
Nontransaction accounts | $24,130,000 | 4,629 |
Money market deposit accounts (MMDAs) | $1,454,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 4,037 |
Total time deposits | $14,191,000 | 4,278 |
Total time and savings deposits | $35,043,000 | 4,557 |
Noninterest-bearing deposits | $18,732,000 | 3,911 |
Interest-bearing deposits | $35,043,000 | 4,571 |
Retail deposits | $48,977,000 | 4,491 |
Estimated insured deposits | $44,149,000 | 4,469 |
IRAs and Keogh plan accounts | $349,000 | 4,688 |
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 | $51,465,000 | 4,527 |
Deposits held in domestic offices | $51,465,000 | 4,527 |
Individuals, partnerships, and corporations | $39,530,000 | 4,601 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,935,000 | 2,800 |
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 | $25,567,000 | 4,135 |
Demand deposits | $15,163,000 | 4,064 |
Nontransaction accounts | $25,898,000 | 4,601 |
Money market deposit accounts (MMDAs) | $2,067,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,029 |
Total time deposits | $15,310,000 | 4,246 |
Total time and savings deposits | $36,302,000 | 4,549 |
Noninterest-bearing deposits | $15,163,000 | 4,084 |
Interest-bearing deposits | $36,302,000 | 4,557 |
Retail deposits | $46,172,000 | 4,537 |
Estimated insured deposits | $41,998,000 | 4,514 |
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 | $55,773,000 | 4,463 |
Deposits held in domestic offices | $55,773,000 | 4,463 |
Individuals, partnerships, and corporations | $41,993,000 | 4,576 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,780,000 | 2,629 |
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 | $28,308,000 | 4,032 |
Demand deposits | $17,090,000 | 3,954 |
Nontransaction accounts | $27,465,000 | 4,592 |
Money market deposit accounts (MMDAs) | $2,489,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,022 |
Total time deposits | $16,507,000 | 4,215 |
Total time and savings deposits | $38,683,000 | 4,504 |
Noninterest-bearing deposits | $17,090,000 | 3,988 |
Interest-bearing deposits | $38,683,000 | 4,511 |
Retail deposits | $50,082,000 | 4,491 |
Estimated insured deposits | $45,273,000 | 4,482 |
IRAs and Keogh plan accounts | $353,000 | 4,754 |
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 | $49,598,000 | 4,544 |
Deposits held in domestic offices | $49,598,000 | 4,544 |
Individuals, partnerships, and corporations | $38,424,000 | 4,627 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,174,000 | 2,870 |
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 | $23,677,000 | 4,098 |
Demand deposits | $12,842,000 | 4,097 |
Nontransaction accounts | $25,921,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,998,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,073 |
Total time deposits | $15,358,000 | 4,318 |
Total time and savings deposits | $36,756,000 | 4,553 |
Noninterest-bearing deposits | $12,842,000 | 4,121 |
Interest-bearing deposits | $36,756,000 | 4,561 |
Retail deposits | $44,872,000 | 4,548 |
Estimated insured deposits | $40,612,000 | 4,566 |
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 | $50,346,000 | 4,579 |
Deposits held in domestic offices | $50,346,000 | 4,579 |
Individuals, partnerships, and corporations | $39,071,000 | 4,659 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,275,000 | 2,865 |
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 | $24,781,000 | 4,081 |
Demand deposits | $14,147,000 | 4,032 |
Nontransaction accounts | $25,565,000 | 4,697 |
Money market deposit accounts (MMDAs) | $3,176,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,158 |
Total time deposits | $15,383,000 | 4,366 |
Total time and savings deposits | $36,199,000 | 4,610 |
Noninterest-bearing deposits | $14,147,000 | 4,070 |
Interest-bearing deposits | $36,199,000 | 4,617 |
Retail deposits | $45,962,000 | 4,576 |
Estimated insured deposits | $40,220,000 | 4,615 |
IRAs and Keogh plan accounts | $421,000 | 4,845 |
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 | $47,072,000 | 4,692 |
Deposits held in domestic offices | $47,072,000 | 4,692 |
Individuals, partnerships, and corporations | $36,795,000 | 4,772 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,277,000 | 2,956 |
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 | $22,291,000 | 4,219 |
Demand deposits | $12,587,000 | 4,189 |
Nontransaction accounts | $24,781,000 | 4,780 |
Money market deposit accounts (MMDAs) | $2,329,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,164 |
Total time deposits | $15,237,000 | 4,448 |
Total time and savings deposits | $34,485,000 | 4,708 |
Noninterest-bearing deposits | $12,587,000 | 4,211 |
Interest-bearing deposits | $34,485,000 | 4,713 |
Retail deposits | $42,695,000 | 4,693 |
Estimated insured deposits | $39,521,000 | 4,694 |
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 | $48,269,000 | 4,702 |
Deposits held in domestic offices | $48,269,000 | 4,702 |
Individuals, partnerships, and corporations | $37,534,000 | 4,784 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,735,000 | 2,925 |
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 | $22,979,000 | 4,213 |
Demand deposits | $13,220,000 | 4,141 |
Nontransaction accounts | $25,290,000 | 4,812 |
Money market deposit accounts (MMDAs) | $3,070,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,200 |
Total time deposits | $14,980,000 | 4,491 |
Total time and savings deposits | $35,049,000 | 4,727 |
Noninterest-bearing deposits | $13,220,000 | 4,180 |
Interest-bearing deposits | $35,049,000 | 4,738 |
Retail deposits | $43,898,000 | 4,703 |
Estimated insured deposits | $40,371,000 | 4,710 |
IRAs and Keogh plan accounts | $428,000 | 4,980 |
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 | $48,810,000 | 4,757 |
Deposits held in domestic offices | $48,810,000 | 4,757 |
Individuals, partnerships, and corporations | $39,244,000 | 4,804 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,566,000 | 3,114 |
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 | $24,574,000 | 4,182 |
Demand deposits | $13,932,000 | 4,137 |
Nontransaction accounts | $24,236,000 | 4,887 |
Money market deposit accounts (MMDAs) | $3,486,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,266 |
Total time deposits | $13,605,000 | 4,628 |
Total time and savings deposits | $34,878,000 | 4,789 |
Noninterest-bearing deposits | $13,932,000 | 4,174 |
Interest-bearing deposits | $34,878,000 | 4,798 |
Retail deposits | $45,178,000 | 4,733 |
Estimated insured deposits | $39,794,000 | 4,783 |
IRAs and Keogh plan accounts | $333,000 | 5,083 |
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 | $49,666,000 | 4,773 |
Deposits held in domestic offices | $49,666,000 | 4,773 |
Individuals, partnerships, and corporations | $40,659,000 | 4,808 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,007,000 | 3,210 |
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 | $25,920,000 | 4,151 |
Demand deposits | $14,725,000 | 4,107 |
Nontransaction accounts | $23,746,000 | 4,940 |
Money market deposit accounts (MMDAs) | $3,532,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,330 |
Total time deposits | $13,385,000 | 4,675 |
Total time and savings deposits | $34,941,000 | 4,808 |
Noninterest-bearing deposits | $14,725,000 | 4,146 |
Interest-bearing deposits | $34,941,000 | 4,819 |
Retail deposits | $46,037,000 | 4,748 |
Estimated insured deposits | $39,650,000 | 4,816 |
IRAs and Keogh plan accounts | $364,000 | 5,118 |
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 | $47,658,000 | 4,843 |
Deposits held in domestic offices | $47,658,000 | 4,843 |
Individuals, partnerships, and corporations | $39,132,000 | 4,882 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,526,000 | 3,250 |
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 | $24,022,000 | 4,234 |
Demand deposits | $13,740,000 | 4,192 |
Nontransaction accounts | $23,636,000 | 4,995 |
Money market deposit accounts (MMDAs) | $2,122,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,342 |
Total time deposits | $14,482,000 | 4,663 |
Total time and savings deposits | $33,918,000 | 4,889 |
Noninterest-bearing deposits | $13,740,000 | 4,229 |
Interest-bearing deposits | $33,918,000 | 4,903 |
Retail deposits | $43,498,000 | 4,850 |
Estimated insured deposits | $39,615,000 | 4,858 |
IRAs and Keogh plan accounts | $371,000 | 5,191 |
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 | $48,788,000 | 4,877 |
Deposits held in domestic offices | $48,788,000 | 4,877 |
Individuals, partnerships, and corporations | $40,031,000 | 4,918 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,757,000 | 3,223 |
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 | $25,480,000 | 4,228 |
Demand deposits | $15,028,000 | 4,120 |
Nontransaction accounts | $23,308,000 | 5,073 |
Money market deposit accounts (MMDAs) | $2,733,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,403 |
Total time deposits | $13,542,000 | 4,772 |
Total time and savings deposits | $33,760,000 | 4,977 |
Noninterest-bearing deposits | $15,028,000 | 4,163 |
Interest-bearing deposits | $33,760,000 | 4,990 |
Retail deposits | $45,628,000 | 4,860 |
Estimated insured deposits | $40,527,000 | 4,898 |
IRAs and Keogh plan accounts | $370,000 | 5,252 |
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 | $47,689,000 | 4,975 |
Deposits held in domestic offices | $47,689,000 | 4,975 |
Individuals, partnerships, and corporations | $38,800,000 | 5,033 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,889,000 | 3,216 |
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 | $24,407,000 | 4,357 |
Demand deposits | $13,660,000 | 4,301 |
Nontransaction accounts | $23,282,000 | 5,141 |
Money market deposit accounts (MMDAs) | $2,613,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,440 |
Total time deposits | $13,642,000 | 4,816 |
Total time and savings deposits | $34,029,000 | 5,033 |
Noninterest-bearing deposits | $13,660,000 | 4,333 |
Interest-bearing deposits | $34,029,000 | 5,041 |
Retail deposits | $44,579,000 | 4,952 |
Estimated insured deposits | $39,993,000 | 4,969 |
IRAs and Keogh plan accounts | $372,000 | 5,305 |
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 | $47,542,000 | 5,027 |
Deposits held in domestic offices | $47,542,000 | 5,027 |
Individuals, partnerships, and corporations | $39,144,000 | 5,059 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,398,000 | 3,328 |
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 | $24,411,000 | 4,405 |
Demand deposits | $14,423,000 | 4,270 |
Nontransaction accounts | $23,131,000 | 5,199 |
Money market deposit accounts (MMDAs) | $2,340,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,482 |
Total time deposits | $13,929,000 | 4,860 |
Total time and savings deposits | $33,119,000 | 5,095 |
Noninterest-bearing deposits | $14,423,000 | 4,315 |
Interest-bearing deposits | $33,119,000 | 5,109 |
Retail deposits | $44,567,000 | 5,005 |
Estimated insured deposits | $40,284,000 | 5,024 |
IRAs and Keogh plan accounts | $372,000 | 5,375 |
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 | $45,762,000 | 5,105 |
Deposits held in domestic offices | $45,762,000 | 5,105 |
Individuals, partnerships, and corporations | $37,704,000 | 5,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,058,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,978,000 | 4,525 |
Demand deposits | $12,877,000 | 4,412 |
Nontransaction accounts | $23,784,000 | 5,232 |
Money market deposit accounts (MMDAs) | $2,624,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,495 |
Total time deposits | $14,197,000 | 4,908 |
Total time and savings deposits | $32,885,000 | 5,162 |
Noninterest-bearing deposits | $12,877,000 | 4,444 |
Interest-bearing deposits | $32,885,000 | 5,169 |
Retail deposits | $42,482,000 | 5,090 |
Estimated insured deposits | $39,473,000 | 5,094 |
IRAs and Keogh plan accounts | $385,000 | 5,436 |
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 | $45,167,000 | 5,160 |
Deposits held in domestic offices | $45,167,000 | 5,160 |
Individuals, partnerships, and corporations | $38,981,000 | 5,146 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,186,000 | 3,689 |
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 | $23,027,000 | 4,505 |
Demand deposits | $13,378,000 | 4,381 |
Nontransaction accounts | $22,140,000 | 5,343 |
Money market deposit accounts (MMDAs) | $2,556,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,465 |
Total time deposits | $12,257,000 | 5,107 |
Total time and savings deposits | $31,789,000 | 5,242 |
Noninterest-bearing deposits | $13,378,000 | 4,418 |
Interest-bearing deposits | $31,789,000 | 5,247 |
Retail deposits | $44,438,000 | 5,088 |
Estimated insured deposits | $41,360,000 | 5,078 |
IRAs and Keogh plan accounts | $402,000 | 5,485 |
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 | $47,429,000 | 5,176 |
Deposits held in domestic offices | $47,429,000 | 5,176 |
Individuals, partnerships, and corporations | $40,129,000 | 5,189 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,300,000 | 3,514 |
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 | $24,635,000 | 4,430 |
Demand deposits | $13,701,000 | 4,367 |
Nontransaction accounts | $22,794,000 | 5,383 |
Money market deposit accounts (MMDAs) | $2,614,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,500 |
Total time deposits | $12,799,000 | 5,129 |
Total time and savings deposits | $33,728,000 | 5,249 |
Noninterest-bearing deposits | $13,701,000 | 4,406 |
Interest-bearing deposits | $33,728,000 | 5,249 |
Retail deposits | $46,375,000 | 5,099 |
Estimated insured deposits | $42,122,000 | 5,115 |
IRAs and Keogh plan accounts | $458,000 | 5,525 |
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 | $46,715,000 | 5,225 |
Deposits held in domestic offices | $46,715,000 | 5,225 |
Individuals, partnerships, and corporations | $39,884,000 | 5,223 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,831,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,943,000 | 4,508 |
Demand deposits | $13,602,000 | 4,425 |
Nontransaction accounts | $22,772,000 | 5,420 |
Money market deposit accounts (MMDAs) | $2,664,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,484 |
Total time deposits | $12,818,000 | 5,183 |
Total time and savings deposits | $33,113,000 | 5,292 |
Noninterest-bearing deposits | $13,602,000 | 4,464 |
Interest-bearing deposits | $33,113,000 | 5,297 |
Retail deposits | $45,631,000 | 5,159 |
Estimated insured deposits | $41,854,000 | 5,160 |
IRAs and Keogh plan accounts | $466,000 | 5,580 |
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 | $46,583,000 | 5,268 |
Deposits held in domestic offices | $46,583,000 | 5,268 |
Individuals, partnerships, and corporations | $40,212,000 | 5,261 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,371,000 | 3,652 |
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 | $22,962,000 | 4,544 |
Demand deposits | $13,098,000 | 4,454 |
Nontransaction accounts | $23,621,000 | 5,439 |
Money market deposit accounts (MMDAs) | $3,165,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,448 |
Total time deposits | $12,964,000 | 5,241 |
Total time and savings deposits | $33,485,000 | 5,328 |
Noninterest-bearing deposits | $13,098,000 | 4,507 |
Interest-bearing deposits | $33,485,000 | 5,333 |
Retail deposits | $45,499,000 | 5,202 |
Estimated insured deposits | $42,309,000 | 5,190 |
IRAs and Keogh plan accounts | $530,000 | 5,620 |
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 | $48,899,000 | 5,267 |
Deposits held in domestic offices | $48,899,000 | 5,267 |
Individuals, partnerships, and corporations | $41,965,000 | 5,263 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,934,000 | 3,609 |
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 | $24,819,000 | 4,402 |
Demand deposits | $14,677,000 | 4,244 |
Nontransaction accounts | $24,080,000 | 5,486 |
Money market deposit accounts (MMDAs) | $3,008,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,454 |
Total time deposits | $13,360,000 | 5,278 |
Total time and savings deposits | $34,222,000 | 5,380 |
Noninterest-bearing deposits | $14,677,000 | 4,322 |
Interest-bearing deposits | $34,222,000 | 5,384 |
Retail deposits | $47,755,000 | 5,195 |
Estimated insured deposits | $44,463,000 | 5,195 |
IRAs and Keogh plan accounts | $536,000 | 5,680 |
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 | $51,219,000 | 5,256 |
Deposits held in domestic offices | $51,219,000 | 5,256 |
Individuals, partnerships, and corporations | $43,264,000 | 5,286 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,955,000 | 3,436 |
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 | $26,058,000 | 4,355 |
Demand deposits | $15,252,000 | 4,184 |
Nontransaction accounts | $25,161,000 | 5,500 |
Money market deposit accounts (MMDAs) | $3,182,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,458 |
Total time deposits | $14,082,000 | 5,285 |
Total time and savings deposits | $35,967,000 | 5,377 |
Noninterest-bearing deposits | $15,252,000 | 4,279 |
Interest-bearing deposits | $35,967,000 | 5,376 |
Retail deposits | $49,835,000 | 5,192 |
Estimated insured deposits | $45,577,000 | 5,209 |
IRAs and Keogh plan accounts | $591,000 | 5,708 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,810,000 | 5,254 |
Deposits held in domestic offices | $52,810,000 | 5,254 |
Individuals, partnerships, and corporations | $44,493,000 | 5,291 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,317,000 | 3,392 |
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 | $27,396,000 | 4,318 |
Demand deposits | $16,277,000 | 4,151 |
Nontransaction accounts | $25,414,000 | 5,519 |
Money market deposit accounts (MMDAs) | $3,333,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,451 |
Total time deposits | $14,389,000 | 5,327 |
Total time and savings deposits | $36,533,000 | 5,394 |
Noninterest-bearing deposits | $16,278,000 | 4,235 |
Interest-bearing deposits | $36,532,000 | 5,400 |
Retail deposits | $51,702,000 | 5,180 |
Estimated insured deposits | $45,851,000 | 5,244 |
IRAs and Keogh plan accounts | $597,000 | 5,757 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $52,985,000 | 5,293 |
Deposits held in domestic offices | $52,985,000 | 5,293 |
Individuals, partnerships, and corporations | $44,004,000 | 5,345 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,981,000 | 3,208 |
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 | $27,184,000 | 4,250 |
Demand deposits | $15,785,000 | 4,104 |
Nontransaction accounts | $25,801,000 | 5,589 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,466 |
Total time deposits | $14,519,000 | 5,407 |
Total time and savings deposits | $37,200,000 | 5,437 |
Noninterest-bearing deposits | $15,784,000 | 4,225 |
Interest-bearing deposits | $37,201,000 | 5,435 |
Retail deposits | $51,877,000 | 5,215 |
Estimated insured deposits | $44,908,000 | 5,324 |
IRAs and Keogh plan accounts | $605,000 | 5,832 |
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 | $52,270,000 | 5,374 |
Deposits held in domestic offices | $52,270,000 | 5,374 |
Individuals, partnerships, and corporations | $44,539,000 | 5,388 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,731,000 | 3,456 |
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 | $26,532,000 | 4,333 |
Demand deposits | $16,207,000 | 4,066 |
Nontransaction accounts | $25,738,000 | 5,649 |
Money market deposit accounts (MMDAs) | $2,888,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,446 |
Total time deposits | $14,873,000 | 5,449 |
Total time and savings deposits | $36,063,000 | 5,538 |
Noninterest-bearing deposits | $16,207,000 | 4,214 |
Interest-bearing deposits | $36,063,000 | 5,533 |
Retail deposits | $50,907,000 | 5,308 |
Estimated insured deposits | $45,848,000 | 5,355 |
IRAs and Keogh plan accounts | $604,000 | 5,905 |
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 | $53,777,000 | 5,404 |
Deposits held in domestic offices | $53,777,000 | 5,404 |
Individuals, partnerships, and corporations | $46,335,000 | 5,407 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,442,000 | 3,526 |
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 | $27,294,000 | 4,307 |
Demand deposits | $18,024,000 | 3,839 |
Nontransaction accounts | $26,483,000 | 5,681 |
Money market deposit accounts (MMDAs) | $2,627,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,501 |
Total time deposits | $16,095,000 | 5,400 |
Total time and savings deposits | $35,753,000 | 5,611 |
Noninterest-bearing deposits | $18,024,000 | 4,028 |
Interest-bearing deposits | $35,753,000 | 5,606 |
Retail deposits | $51,795,000 | 5,354 |
Estimated insured deposits | $48,979,000 | 5,320 |
IRAs and Keogh plan accounts | $594,000 | 5,970 |
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 | $55,786,000 | 5,408 |
Deposits held in domestic offices | $55,786,000 | 5,408 |
Individuals, partnerships, and corporations | $47,727,000 | 5,424 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,059,000 | 3,433 |
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 | $30,617,000 | 4,087 |
Demand deposits | $18,885,000 | 3,777 |
Nontransaction accounts | $25,169,000 | 5,810 |
Money market deposit accounts (MMDAs) | $2,396,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,416 |
Total time deposits | $14,782,000 | 5,621 |
Total time and savings deposits | $36,901,000 | 5,637 |
Noninterest-bearing deposits | $18,885,000 | 3,976 |
Interest-bearing deposits | $36,901,000 | 5,633 |
Retail deposits | $54,304,000 | 5,313 |
Estimated insured deposits | $48,350,000 | 5,388 |
IRAs and Keogh plan accounts | $600,000 | 6,055 |
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 | $51,540,000 | 5,569 |
Deposits held in domestic offices | $51,540,000 | 5,569 |
Individuals, partnerships, and corporations | $44,926,000 | 5,563 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,614,000 | 3,697 |
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 | $24,878,000 | 4,488 |
Demand deposits | $15,280,000 | 4,191 |
Nontransaction accounts | $26,662,000 | 5,826 |
Money market deposit accounts (MMDAs) | $2,952,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,529 |
Total time deposits | $16,047,000 | 5,580 |
Total time and savings deposits | $36,260,000 | 5,714 |
Noninterest-bearing deposits | $15,280,000 | 4,352 |
Interest-bearing deposits | $36,260,000 | 5,713 |
Retail deposits | $50,048,000 | 5,503 |
Estimated insured deposits | $48,041,000 | 5,450 |
IRAs and Keogh plan accounts | $606,000 | 6,133 |
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 | $52,840,000 | 5,592 |
Deposits held in domestic offices | $52,840,000 | 5,592 |
Individuals, partnerships, and corporations | $45,825,000 | 5,592 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,015,000 | 3,639 |
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 | $26,781,000 | 4,351 |
Demand deposits | $16,320,000 | 4,038 |
Nontransaction accounts | $26,059,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,722,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,719 |
Total time deposits | $15,333,000 | 5,715 |
Total time and savings deposits | $36,520,000 | 5,776 |
Noninterest-bearing deposits | $16,320,000 | 4,223 |
Interest-bearing deposits | $36,520,000 | 5,772 |
Retail deposits | $51,339,000 | 5,515 |
Estimated insured deposits | $46,441,000 | 5,575 |
IRAs and Keogh plan accounts | $605,000 | 6,197 |
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 | $51,590,000 | 5,698 |
Deposits held in domestic offices | $51,590,000 | 5,698 |
Individuals, partnerships, and corporations | $43,000,000 | 5,741 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,590,000 | 3,334 |
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 | $26,207,000 | 4,430 |
Demand deposits | $14,113,000 | 4,424 |
Nontransaction accounts | $25,383,000 | 6,004 |
Money market deposit accounts (MMDAs) | $2,456,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,776 |
Total time deposits | $16,083,000 | 5,737 |
Total time and savings deposits | $37,477,000 | 5,816 |
Noninterest-bearing deposits | $14,113,000 | 4,574 |
Interest-bearing deposits | $37,477,000 | 5,812 |
Retail deposits | $49,831,000 | 5,633 |
Estimated insured deposits | $45,676,000 | 5,674 |
IRAs and Keogh plan accounts | $624,000 | 6,251 |
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 | $51,412,000 | 5,735 |
Deposits held in domestic offices | $51,412,000 | 5,735 |
Individuals, partnerships, and corporations | $42,873,000 | 5,790 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,539,000 | 3,320 |
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 | $25,394,000 | 4,524 |
Demand deposits | $13,873,000 | 4,450 |
Nontransaction accounts | $26,018,000 | 6,031 |
Money market deposit accounts (MMDAs) | $2,646,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,727 |
Total time deposits | $16,521,000 | 5,776 |
Total time and savings deposits | $37,539,000 | 5,845 |
Noninterest-bearing deposits | $13,873,000 | 4,619 |
Interest-bearing deposits | $37,539,000 | 5,848 |
Retail deposits | $49,384,000 | 5,686 |
Estimated insured deposits | $45,684,000 | 5,703 |
IRAs and Keogh plan accounts | $603,000 | 6,338 |
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 | $50,158,000 | 5,821 |
Deposits held in domestic offices | $50,158,000 | 5,820 |
Individuals, partnerships, and corporations | $43,011,000 | 5,854 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,147,000 | 3,567 |
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 | $22,886,000 | 4,715 |
Demand deposits | $13,304,000 | 4,519 |
Nontransaction accounts | $27,272,000 | 6,053 |
Money market deposit accounts (MMDAs) | $3,090,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,764 |
Total time deposits | $17,377,000 | 5,781 |
Total time and savings deposits | $36,854,000 | 5,937 |
Noninterest-bearing deposits | $13,304,000 | 4,690 |
Interest-bearing deposits | $36,854,000 | 5,940 |
Retail deposits | $48,628,000 | 5,755 |
Estimated insured deposits | $46,470,000 | 5,718 |
IRAs and Keogh plan accounts | $614,000 | 6,402 |
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 | $50,332,000 | 5,863 |
Deposits held in domestic offices | $50,332,000 | 5,863 |
Individuals, partnerships, and corporations | $42,888,000 | 5,881 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,444,000 | 3,504 |
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 | $23,948,000 | 4,611 |
Demand deposits | $13,589,000 | 4,416 |
Nontransaction accounts | $26,384,000 | 6,143 |
Money market deposit accounts (MMDAs) | $3,468,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,711 |
Total time deposits | $15,864,000 | 5,978 |
Total time and savings deposits | $36,743,000 | 5,994 |
Noninterest-bearing deposits | $13,589,000 | 4,601 |
Interest-bearing deposits | $36,743,000 | 5,997 |
Retail deposits | $48,793,000 | 5,790 |
Estimated insured deposits | $44,159,000 | 5,854 |
IRAs and Keogh plan accounts | $613,000 | 6,450 |
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 | $49,342,000 | 5,960 |
Deposits held in domestic offices | $49,342,000 | 5,960 |
Individuals, partnerships, and corporations | $41,908,000 | 5,992 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,434,000 | 3,540 |
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 | $22,736,000 | 4,792 |
Demand deposits | $13,926,000 | 4,400 |
Nontransaction accounts | $26,606,000 | 6,198 |
Money market deposit accounts (MMDAs) | $3,383,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,929 |
Total time deposits | $16,906,000 | 5,953 |
Total time and savings deposits | $35,416,000 | 6,110 |
Noninterest-bearing deposits | $13,926,000 | 4,602 |
Interest-bearing deposits | $35,416,000 | 6,109 |
Retail deposits | $46,778,000 | 5,929 |
Estimated insured deposits | $44,503,000 | 5,903 |
IRAs and Keogh plan accounts | $628,000 | 6,501 |
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 | $48,187,000 | 6,038 |
Deposits held in domestic offices | $48,187,000 | 6,037 |
Individuals, partnerships, and corporations | $40,613,000 | 6,096 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,574,000 | 3,496 |
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 | $23,228,000 | 4,767 |
Demand deposits | $14,029,000 | 4,443 |
Nontransaction accounts | $24,959,000 | 6,311 |
Money market deposit accounts (MMDAs) | $3,265,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,971 |
Total time deposits | $15,827,000 | 6,121 |
Total time and savings deposits | $34,158,000 | 6,188 |
Noninterest-bearing deposits | $14,029,000 | 4,650 |
Interest-bearing deposits | $34,158,000 | 6,187 |
Retail deposits | $46,344,000 | 5,993 |
Estimated insured deposits | $43,879,000 | 6,013 |
IRAs and Keogh plan accounts | $639,000 | 6,547 |
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 | $45,661,000 | 6,165 |
Deposits held in domestic offices | $45,661,000 | 6,165 |
Individuals, partnerships, and corporations | $39,173,000 | 6,190 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,488,000 | 3,725 |
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 | $21,268,000 | 4,877 |
Demand deposits | $13,490,000 | 4,376 |
Nontransaction accounts | $24,393,000 | 6,431 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,287 |
Total time deposits | $16,519,000 | 6,172 |
Total time and savings deposits | $32,171,000 | 6,355 |
Noninterest-bearing deposits | $13,490,000 | 4,598 |
Interest-bearing deposits | $32,171,000 | 6,353 |
Retail deposits | $43,819,000 | 6,100 |
Estimated insured deposits | $42,640,000 | 6,102 |
IRAs and Keogh plan accounts | $650,000 | 6,624 |
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 | $45,904,000 | 6,187 |
Deposits held in domestic offices | $45,904,000 | 6,186 |
Individuals, partnerships, and corporations | $39,600,000 | 6,209 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,304,000 | 3,775 |
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 | $22,464,000 | 4,730 |
Demand deposits | $13,477,000 | 4,335 |
Nontransaction accounts | $23,440,000 | 6,546 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,324 |
Total time deposits | $15,899,000 | 6,285 |
Total time and savings deposits | $32,427,000 | 6,393 |
Noninterest-bearing deposits | $13,477,000 | 4,552 |
Interest-bearing deposits | $32,427,000 | 6,387 |
Retail deposits | $44,324,000 | 6,112 |
Estimated insured deposits | $42,239,000 | 6,155 |
IRAs and Keogh plan accounts | $657,000 | 6,674 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $47,203,000 | 6,199 |
Deposits held in domestic offices | $47,203,000 | 6,198 |
Individuals, partnerships, and corporations | $39,272,000 | 6,291 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,931,000 | 3,440 |
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 | $21,419,000 | 4,897 |
Demand deposits | $12,274,000 | 4,610 |
Nontransaction accounts | $25,784,000 | 6,467 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,316 |
Total time deposits | $17,773,000 | 6,198 |
Total time and savings deposits | $34,929,000 | 6,338 |
Noninterest-bearing deposits | $12,274,000 | 4,811 |
Interest-bearing deposits | $34,929,000 | 6,340 |
Retail deposits | $44,898,000 | 6,154 |
Estimated insured deposits | $42,910,000 | 6,207 |
IRAs and Keogh plan accounts | $649,000 | 6,751 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,060,000 | 6,285 |
Deposits held in domestic offices | $45,060,000 | 6,283 |
Individuals, partnerships, and corporations | $37,899,000 | 6,338 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,161,000 | 3,467 |
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 | $19,674,000 | 5,029 |
Demand deposits | $11,077,000 | 4,832 |
Nontransaction accounts | $25,386,000 | 6,512 |
Money market deposit accounts (MMDAs) | $3,516,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,339 |
Total time deposits | $17,327,000 | 6,263 |
Total time and savings deposits | $33,983,000 | 6,373 |
Noninterest-bearing deposits | $11,077,000 | 4,989 |
Interest-bearing deposits | $33,983,000 | 6,380 |
Retail deposits | $42,434,000 | 6,234 |
Estimated insured deposits | $40,021,000 | 6,317 |
IRAs and Keogh plan accounts | $632,000 | 6,785 |
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 | $43,129,000 | 6,391 |
Deposits held in domestic offices | $43,129,000 | 6,390 |
Individuals, partnerships, and corporations | $37,687,000 | 6,396 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,442,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,732,000 | 5,205 |
Demand deposits | $11,086,000 | 4,699 |
Nontransaction accounts | $25,397,000 | 6,570 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,483 |
Total time deposits | $17,663,000 | 6,325 |
Total time and savings deposits | $32,043,000 | 6,517 |
Noninterest-bearing deposits | $11,086,000 | 4,876 |
Interest-bearing deposits | $32,043,000 | 6,525 |
Retail deposits | $40,479,000 | 6,351 |
Estimated insured deposits | $39,293,000 | 6,393 |
IRAs and Keogh plan accounts | $638,000 | 6,851 |
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 | $42,656,000 | 6,456 |
Deposits held in domestic offices | $42,656,000 | 6,454 |
Individuals, partnerships, and corporations | $36,991,000 | 6,453 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,665,000 | 3,798 |
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 | $17,633,000 | 5,205 |
Demand deposits | $10,303,000 | 4,816 |
Nontransaction accounts | $25,023,000 | 6,654 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,531 |
Total time deposits | $17,557,000 | 6,401 |
Total time and savings deposits | $32,353,000 | 6,559 |
Noninterest-bearing deposits | $10,303,000 | 4,979 |
Interest-bearing deposits | $32,353,000 | 6,554 |
Retail deposits | $39,816,000 | 6,425 |
Estimated insured deposits | $38,197,000 | 6,477 |
IRAs and Keogh plan accounts | $635,000 | 6,908 |
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 | $50,066,000 | 6,222 |
Deposits held in domestic offices | $50,066,000 | 6,220 |
Individuals, partnerships, and corporations | $37,382,000 | 6,496 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,684,000 | 2,448 |
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 | $18,238,000 | 5,129 |
Demand deposits | $9,658,000 | 5,018 |
Nontransaction accounts | $31,828,000 | 6,366 |
Money market deposit accounts (MMDAs) | $4,887,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,531 |
Total time deposits | $22,803,000 | 6,015 |
Total time and savings deposits | $40,408,000 | 6,280 |
Noninterest-bearing deposits | $9,658,000 | 5,164 |
Interest-bearing deposits | $40,408,000 | 6,277 |
Retail deposits | $43,025,000 | 6,345 |
Estimated insured deposits | $39,297,000 | 6,498 |
IRAs and Keogh plan accounts | $747,000 | 6,895 |
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 | $44,497,000 | 6,465 |
Deposits held in domestic offices | $44,497,000 | 6,463 |
Individuals, partnerships, and corporations | $34,104,000 | 6,665 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,393,000 | 2,765 |
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 | $16,037,000 | 5,418 |
Demand deposits | $8,641,000 | 5,269 |
Nontransaction accounts | $28,460,000 | 6,583 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,679 |
Total time deposits | $21,812,000 | 6,192 |
Total time and savings deposits | $35,856,000 | 6,501 |
Noninterest-bearing deposits | $8,641,000 | 5,397 |
Interest-bearing deposits | $35,856,000 | 6,494 |
Retail deposits | $38,220,000 | 6,560 |
Estimated insured deposits | $36,964,000 | 6,606 |
IRAs and Keogh plan accounts | $747,000 | 6,951 |
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 | $42,344,000 | 6,599 |
Deposits held in domestic offices | $42,344,000 | 6,598 |
Individuals, partnerships, and corporations | $33,168,000 | 6,784 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,173,000 | 2,951 |
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 | $14,243,000 | 5,653 |
Demand deposits | $7,600,000 | 5,519 |
Nontransaction accounts | $28,101,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,723 |
Total time deposits | $21,406,000 | 6,352 |
Total time and savings deposits | $34,744,000 | 6,602 |
Noninterest-bearing deposits | $7,600,000 | 5,633 |
Interest-bearing deposits | $34,744,000 | 6,595 |
Retail deposits | $37,532,000 | 6,636 |
Estimated insured deposits | $37,113,000 | 6,629 |
IRAs and Keogh plan accounts | $638,000 | 7,104 |
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 | $40,631,000 | 6,710 |
Deposits held in domestic offices | $40,631,000 | 6,710 |
Individuals, partnerships, and corporations | $32,311,000 | 6,859 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,320,000 | 3,157 |
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 | $14,213,000 | 5,645 |
Demand deposits | $6,940,000 | 5,679 |
Nontransaction accounts | $26,418,000 | 6,816 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,877 |
Total time deposits | $20,017,000 | 6,513 |
Total time and savings deposits | $33,691,000 | 6,688 |
Noninterest-bearing deposits | $6,940,000 | 5,781 |
Interest-bearing deposits | $33,691,000 | 6,681 |
Retail deposits | $36,065,000 | 6,741 |
Estimated insured deposits | $34,965,000 | 6,753 |
IRAs and Keogh plan accounts | $642,000 | 7,157 |
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 | $38,777,000 | 6,863 |
Deposits held in domestic offices | $38,777,000 | 6,861 |
Individuals, partnerships, and corporations | $30,167,000 | 7,016 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,610,000 | 3,144 |
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 | $14,641,000 | 5,620 |
Demand deposits | $7,577,000 | 5,511 |
Nontransaction accounts | $24,136,000 | 7,018 |
Money market deposit accounts (MMDAs) | $713,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,086 |
Total time deposits | $20,469,000 | 6,548 |
Total time and savings deposits | $31,200,000 | 6,890 |
Noninterest-bearing deposits | $7,577,000 | 5,630 |
Interest-bearing deposits | $31,200,000 | 6,890 |
Retail deposits | $34,221,000 | 6,904 |
Estimated insured deposits | $34,490,000 | 6,855 |
IRAs and Keogh plan accounts | $672,000 | 7,229 |
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 | $38,782,000 | 6,884 |
Deposits held in domestic offices | $38,782,000 | 6,884 |
Individuals, partnerships, and corporations | $29,513,000 | 7,114 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $9,266,000 | 3,001 |
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 | $15,572,000 | 5,556 |
Demand deposits | $7,559,000 | 5,655 |
Nontransaction accounts | $23,210,000 | 7,096 |
Money market deposit accounts (MMDAs) | $757,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,078 |
Total time deposits | $19,577,000 | 6,671 |
Total time and savings deposits | $31,223,000 | 6,911 |
Noninterest-bearing deposits | $7,559,000 | 5,761 |
Interest-bearing deposits | $31,223,000 | 6,914 |
Retail deposits | $30,820,000 | 6,860 |
Estimated insured deposits | $33,200,000 | 6,946 |
IRAs and Keogh plan accounts | $685,000 | 7,235 |
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 | $35,998,000 | 7,025 |
Deposits held in domestic offices | $35,998,000 | 7,025 |
Individuals, partnerships, and corporations | $28,753,000 | 7,177 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,244,000 | 3,374 |
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 | $13,345,000 | 5,776 |
Demand deposits | $7,157,000 | 5,584 |
Nontransaction accounts | $22,653,000 | 7,189 |
Money market deposit accounts (MMDAs) | $727,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,175 |
Total time deposits | $19,166,000 | 6,778 |
Total time and savings deposits | $28,841,000 | 7,069 |
Noninterest-bearing deposits | $7,157,000 | 5,706 |
Interest-bearing deposits | $28,841,000 | 7,068 |
Retail deposits | $28,886,000 | 6,987 |
Estimated insured deposits | $32,591,000 | 7,002 |
IRAs and Keogh plan accounts | $675,000 | 7,300 |
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 | $35,099,000 | 7,110 |
Deposits held in domestic offices | $35,099,000 | 7,109 |
Individuals, partnerships, and corporations | $28,099,000 | 7,255 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,999,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,898,000 | 5,939 |
Demand deposits | $6,643,000 | 5,857 |
Nontransaction accounts | $22,201,000 | 7,257 |
Money market deposit accounts (MMDAs) | $422,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,224 |
Total time deposits | $19,008,000 | 6,825 |
Total time and savings deposits | $28,456,000 | 7,132 |
Noninterest-bearing deposits | $6,643,000 | 5,951 |
Interest-bearing deposits | $28,456,000 | 7,137 |
Retail deposits | $27,840,000 | 7,104 |
Estimated insured deposits | $28,995,000 | 7,006 |
IRAs and Keogh plan accounts | $658,000 | 7,362 |
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 | $39,158,000 | 6,955 |
Deposits held in domestic offices | $39,158,000 | 6,955 |
Individuals, partnerships, and corporations | $28,446,000 | 7,270 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,710,000 | 2,703 |
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 | $13,887,000 | 5,728 |
Demand deposits | $6,958,000 | 5,730 |
Nontransaction accounts | $25,271,000 | 7,107 |
Money market deposit accounts (MMDAs) | $416,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,260 |
Total time deposits | $22,142,000 | 6,566 |
Total time and savings deposits | $32,200,000 | 6,970 |
Noninterest-bearing deposits | $6,959,000 | 5,836 |
Interest-bearing deposits | $32,199,000 | 6,965 |
Retail deposits | $28,971,000 | 7,068 |
Estimated insured deposits | $29,150,000 | 7,023 |
IRAs and Keogh plan accounts | $655,000 | 7,362 |
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 | $39,539,000 | 6,913 |
Deposits held in domestic offices | $39,539,000 | 6,913 |
Individuals, partnerships, and corporations | $29,009,000 | 7,233 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,529,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,824 |
Demand deposits | $7,129,000 | 5,737 |
Nontransaction accounts | $26,103,000 | 7,029 |
Money market deposit accounts (MMDAs) | $447,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,151 |
Total time deposits | $22,904,000 | 6,483 |
Total time and savings deposits | $32,410,000 | 6,932 |
Noninterest-bearing deposits | $7,129,000 | 5,855 |
Interest-bearing deposits | $32,410,000 | 6,926 |
Retail deposits | $28,710,000 | 7,082 |
Estimated insured deposits | $29,740,000 | 6,974 |
IRAs and Keogh plan accounts | $668,000 | 7,338 |
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 | $38,886,000 | 6,925 |
Deposits held in domestic offices | $38,886,000 | 6,924 |
Individuals, partnerships, and corporations | $28,880,000 | 7,254 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,004,000 | 2,720 |
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 | $12,944,000 | 5,867 |
Demand deposits | $6,982,000 | 5,742 |
Nontransaction accounts | $25,942,000 | 7,044 |
Money market deposit accounts (MMDAs) | $462,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,240 |
Total time deposits | $22,777,000 | 6,479 |
Total time and savings deposits | $31,904,000 | 6,949 |
Noninterest-bearing deposits | $6,982,000 | 5,866 |
Interest-bearing deposits | $31,904,000 | 6,937 |
Retail deposits | $28,669,000 | 7,091 |
Estimated insured deposits | $29,939,000 | 6,978 |
IRAs and Keogh plan accounts | $665,000 | 7,348 |
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 | $38,513,000 | 6,970 |
Deposits held in domestic offices | $38,513,000 | 6,968 |
Individuals, partnerships, and corporations | $28,287,000 | 7,316 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $10,224,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,007,000 | 5,934 |
Demand deposits | $6,487,000 | 5,960 |
Nontransaction accounts | $25,506,000 | 7,104 |
Money market deposit accounts (MMDAs) | $359,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 6,352 |
Total time deposits | $22,546,000 | 6,514 |
Total time and savings deposits | $32,026,000 | 6,964 |
Noninterest-bearing deposits | $6,487,000 | 6,081 |
Interest-bearing deposits | $32,026,000 | 6,956 |
Retail deposits | $28,469,000 | 7,126 |
Estimated insured deposits | $29,246,000 | 7,046 |
IRAs and Keogh plan accounts | $557,000 | 7,433 |
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 | $38,653,000 | 6,986 |
Deposits held in domestic offices | $38,653,000 | 6,985 |
Individuals, partnerships, and corporations | $28,553,000 | 7,300 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $10,099,000 | 2,709 |
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 | $13,016,000 | 5,932 |
Demand deposits | $6,591,000 | 5,901 |
Nontransaction accounts | $25,637,000 | 7,099 |
Money market deposit accounts (MMDAs) | $308,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,470 |
Total time deposits | $22,925,000 | 6,502 |
Total time and savings deposits | $32,062,000 | 6,988 |
Noninterest-bearing deposits | $6,591,000 | 6,010 |
Interest-bearing deposits | $32,062,000 | 6,978 |
Retail deposits | $28,372,000 | 7,139 |
Estimated insured deposits | $29,525,000 | 7,034 |
IRAs and Keogh plan accounts | $541,000 | 7,477 |
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 | $37,549,000 | 7,013 |
Deposits held in domestic offices | $37,549,000 | 7,012 |
Individuals, partnerships, and corporations | $28,049,000 | 7,331 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $9,499,000 | 2,800 |
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 | $13,523,000 | 5,845 |
Demand deposits | $7,068,000 | 5,798 |
Nontransaction accounts | $24,026,000 | 7,193 |
Money market deposit accounts (MMDAs) | $418,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,543 |
Total time deposits | $21,358,000 | 6,627 |
Total time and savings deposits | $30,481,000 | 7,049 |
Noninterest-bearing deposits | $7,068,000 | 5,922 |
Interest-bearing deposits | $30,481,000 | 7,044 |
Retail deposits | $28,464,000 | 7,114 |
Estimated insured deposits | $29,532,000 | 6,996 |
IRAs and Keogh plan accounts | $291,000 | 7,710 |
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 | $35,889,000 | 7,098 |
Deposits held in domestic offices | $35,889,000 | 7,098 |
Individuals, partnerships, and corporations | $26,905,000 | 7,399 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,983,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,920,000 | 6,071 |
Demand deposits | $6,330,000 | 5,987 |
Nontransaction accounts | $23,969,000 | 7,211 |
Money market deposit accounts (MMDAs) | $441,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,648 |
Total time deposits | $21,333,000 | 6,642 |
Total time and savings deposits | $29,559,000 | 7,104 |
Noninterest-bearing deposits | $6,330,000 | 6,112 |
Interest-bearing deposits | $29,559,000 | 7,100 |
Retail deposits | $26,204,000 | 7,255 |
Estimated insured deposits | $27,538,000 | 7,136 |
IRAs and Keogh plan accounts | $530,000 | 7,540 |
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 | $37,583,000 | 7,018 |
Deposits held in domestic offices | $37,583,000 | 7,016 |
Individuals, partnerships, and corporations | $26,542,000 | 7,453 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $11,040,000 | 2,361 |
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 | $12,481,000 | 6,062 |
Demand deposits | $6,385,000 | 6,038 |
Nontransaction accounts | $25,102,000 | 7,157 |
Money market deposit accounts (MMDAs) | $670,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,583 |
Total time deposits | $22,012,000 | 6,576 |
Total time and savings deposits | $31,198,000 | 7,020 |
Noninterest-bearing deposits | $6,385,000 | 6,143 |
Interest-bearing deposits | $31,198,000 | 7,011 |
Retail deposits | $26,757,000 | 7,261 |
Estimated insured deposits | $26,725,000 | 7,222 |
IRAs and Keogh plan accounts | $529,000 | 7,614 |
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 | $36,230,000 | 7,139 |
Deposits held in domestic offices | $36,230,000 | 7,137 |
Individuals, partnerships, and corporations | $26,528,000 | 7,474 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $9,686,000 | 2,703 |
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 | $12,431,000 | 6,140 |
Demand deposits | $6,259,000 | 6,103 |
Nontransaction accounts | $23,799,000 | 7,266 |
Money market deposit accounts (MMDAs) | $721,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,516 |
Total time deposits | $20,422,000 | 6,738 |
Total time and savings deposits | $29,971,000 | 7,129 |
Noninterest-bearing deposits | $6,259,000 | 6,196 |
Interest-bearing deposits | $29,971,000 | 7,126 |
Retail deposits | $26,749,000 | 7,282 |
Estimated insured deposits | $27,346,000 | 7,184 |
IRAs and Keogh plan accounts | $453,000 | 7,708 |
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 | $33,738,000 | 7,272 |
Deposits held in domestic offices | $33,738,000 | 7,271 |
Individuals, partnerships, and corporations | $26,220,000 | 7,510 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $7,513,000 | 3,183 |
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 | $12,432,000 | 6,214 |
Demand deposits | $6,322,000 | 6,218 |
Nontransaction accounts | $21,306,000 | 7,435 |
Money market deposit accounts (MMDAs) | $619,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,591 |
Total time deposits | $18,135,000 | 6,945 |
Total time and savings deposits | $27,416,000 | 7,284 |
Noninterest-bearing deposits | $6,322,000 | 6,312 |
Interest-bearing deposits | $27,416,000 | 7,279 |
Retail deposits | $26,116,000 | 7,320 |
Estimated insured deposits | $26,675,000 | 7,241 |
IRAs and Keogh plan accounts | $438,000 | 7,737 |
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 | $32,819,000 | 7,309 |
Deposits held in domestic offices | $32,819,000 | 7,307 |
Individuals, partnerships, and corporations | $25,561,000 | 7,559 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $7,246,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,284,000 | 6,369 |
Demand deposits | $5,599,000 | 6,366 |
Nontransaction accounts | $21,535,000 | 7,433 |
Money market deposit accounts (MMDAs) | $679,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,627 |
Total time deposits | $18,252,000 | 6,919 |
Total time and savings deposits | $27,220,000 | 7,300 |
Noninterest-bearing deposits | $5,599,000 | 6,454 |
Interest-bearing deposits | $27,220,000 | 7,295 |
Retail deposits | $24,681,000 | 7,416 |
Estimated insured deposits | $25,993,000 | 7,320 |
IRAs and Keogh plan accounts | $436,000 | 7,781 |
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 | $33,841,000 | 7,284 |
Deposits held in domestic offices | $33,841,000 | 7,282 |
Individuals, partnerships, and corporations | $26,292,000 | 7,521 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,547,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,981,000 | 6,350 |
Demand deposits | $5,916,000 | 6,335 |
Nontransaction accounts | $21,860,000 | 7,411 |
Money market deposit accounts (MMDAs) | $622,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,571 |
Total time deposits | $18,389,000 | 6,865 |
Total time and savings deposits | $27,925,000 | 7,270 |
Noninterest-bearing deposits | $5,916,000 | 6,415 |
Interest-bearing deposits | $27,925,000 | 7,269 |
Retail deposits | $25,388,000 | 7,404 |
Estimated insured deposits | $26,773,000 | 7,281 |
IRAs and Keogh plan accounts | $450,000 | 7,805 |
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 | $33,608,000 | 7,313 |
Deposits held in domestic offices | $33,608,000 | 7,311 |
Individuals, partnerships, and corporations | $26,701,000 | 7,530 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,905,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,982,000 | 6,213 |
Demand deposits | $5,659,000 | 6,464 |
Nontransaction accounts | $20,626,000 | 7,521 |
Money market deposit accounts (MMDAs) | $611,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,556 |
Total time deposits | $17,021,000 | 7,002 |
Total time and savings deposits | $27,949,000 | 7,288 |
Noninterest-bearing deposits | $5,659,000 | 6,538 |
Interest-bearing deposits | $27,949,000 | 7,299 |
Retail deposits | $26,408,000 | 7,372 |
Estimated insured deposits | $26,514,000 | 7,310 |
IRAs and Keogh plan accounts | $434,000 | 7,823 |
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 | $32,965,000 | 7,387 |
Deposits held in domestic offices | $32,965,000 | 7,386 |
Individuals, partnerships, and corporations | $26,658,000 | 7,565 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,305,000 | 3,440 |
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 | $12,997,000 | 6,301 |
Demand deposits | $6,187,000 | 6,377 |
Nontransaction accounts | $19,968,000 | 7,579 |
Money market deposit accounts (MMDAs) | $661,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,770 |
Total time deposits | $16,668,000 | 7,033 |
Total time and savings deposits | $26,778,000 | 7,382 |
Noninterest-bearing deposits | $6,187,000 | 6,458 |
Interest-bearing deposits | $26,778,000 | 7,388 |
Retail deposits | $26,009,000 | 7,437 |
Estimated insured deposits | $30,967,000 | 6,983 |
IRAs and Keogh plan accounts | $460,000 | 7,845 |
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 | $32,758,000 | 7,399 |
Deposits held in domestic offices | $32,758,000 | 7,397 |
Individuals, partnerships, and corporations | $26,051,000 | 7,593 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $6,705,000 | 3,259 |
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 | $12,108,000 | 6,372 |
Demand deposits | $5,862,000 | 6,399 |
Nontransaction accounts | $20,650,000 | 7,549 |
Money market deposit accounts (MMDAs) | $733,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 7,048 |
Total time deposits | $17,568,000 | 6,929 |
Total time and savings deposits | $26,896,000 | 7,386 |
Noninterest-bearing deposits | $5,862,000 | 6,469 |
Interest-bearing deposits | $26,896,000 | 7,386 |
Retail deposits | $24,700,000 | 7,532 |
Estimated insured deposits | $30,212,000 | 7,039 |
IRAs and Keogh plan accounts | $465,000 | 7,892 |
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 | $32,750,000 | 7,387 |
Deposits held in domestic offices | $32,750,000 | 7,386 |
Individuals, partnerships, and corporations | $26,054,000 | 7,585 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,696,000 | 3,298 |
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 | $12,705,000 | 6,253 |
Demand deposits | $5,136,000 | 6,632 |
Nontransaction accounts | $20,045,000 | 7,607 |
Money market deposit accounts (MMDAs) | $752,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 7,189 |
Total time deposits | $17,068,000 | 6,940 |
Total time and savings deposits | $27,614,000 | 7,334 |
Noninterest-bearing deposits | $5,136,000 | 6,680 |
Interest-bearing deposits | $27,614,000 | 7,345 |
Retail deposits | $24,834,000 | 7,536 |
Estimated insured deposits | $29,933,000 | 7,066 |
IRAs and Keogh plan accounts | $469,000 | 7,901 |
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 | $32,094,000 | 7,504 |
Deposits held in domestic offices | $32,094,000 | 7,502 |
Individuals, partnerships, and corporations | $25,134,000 | 7,715 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,960,000 | 3,269 |
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 | $12,046,000 | 6,469 |
Demand deposits | $5,002,000 | 6,739 |
Nontransaction accounts | $20,048,000 | 7,675 |
Money market deposit accounts (MMDAs) | $773,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 7,248 |
Total time deposits | $16,997,000 | 6,967 |
Total time and savings deposits | $27,092,000 | 7,441 |
Noninterest-bearing deposits | $5,002,000 | 6,782 |
Interest-bearing deposits | $27,092,000 | 7,455 |
Retail deposits | $24,136,000 | 7,659 |
Estimated insured deposits | $30,079,000 | 7,133 |
IRAs and Keogh plan accounts | $471,000 | 7,971 |
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 | $30,962,000 | 7,614 |
Deposits held in domestic offices | $30,962,000 | 7,612 |
Individuals, partnerships, and corporations | $24,689,000 | 7,781 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,273,000 | 3,474 |
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 | $11,861,000 | 6,560 |
Demand deposits | $4,826,000 | 6,904 |
Nontransaction accounts | $19,101,000 | 7,770 |
Money market deposit accounts (MMDAs) | $836,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 7,239 |
Total time deposits | $16,007,000 | 7,117 |
Total time and savings deposits | $26,136,000 | 7,541 |
Noninterest-bearing deposits | $4,826,000 | 6,963 |
Interest-bearing deposits | $26,136,000 | 7,550 |
Retail deposits | $23,874,000 | 7,718 |
Estimated insured deposits | $29,357,000 | 7,218 |
IRAs and Keogh plan accounts | $463,000 | 8,001 |
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 | $29,538,000 | 7,691 |
Deposits held in domestic offices | $29,538,000 | 7,689 |
Individuals, partnerships, and corporations | $23,215,000 | 7,882 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,322,000 | 3,390 |
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 | $10,582,000 | 6,726 |
Demand deposits | $4,427,000 | 6,943 |
Nontransaction accounts | $18,956,000 | 7,819 |
Money market deposit accounts (MMDAs) | $774,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 7,392 |
Total time deposits | $16,085,000 | 7,136 |
Total time and savings deposits | $25,111,000 | 7,626 |
Noninterest-bearing deposits | $4,427,000 | 6,978 |
Interest-bearing deposits | $25,111,000 | 7,640 |
Retail deposits | $22,477,000 | 7,826 |
Estimated insured deposits | $27,672,000 | 7,364 |
IRAs and Keogh plan accounts | $466,000 | 8,037 |
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 | $30,280,000 | 7,681 |
Deposits held in domestic offices | $30,280,000 | 7,680 |
Individuals, partnerships, and corporations | $23,112,000 | 7,942 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,069,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,930,000 | 6,677 |
Demand deposits | $4,400,000 | 6,957 |
Nontransaction accounts | $19,350,000 | 7,829 |
Money market deposit accounts (MMDAs) | $737,000 | 8,101 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 7,358 |
Total time deposits | $16,403,000 | 7,120 |
Total time and savings deposits | $25,880,000 | 7,622 |
Noninterest-bearing deposits | $4,400,000 | 6,993 |
Interest-bearing deposits | $25,880,000 | 7,637 |
Retail deposits | $23,149,000 | 7,827 |
Estimated insured deposits | $28,507,000 | 7,350 |
IRAs and Keogh plan accounts | $484,000 | 8,120 |
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 | $31,168,000 | 7,659 |
Deposits held in domestic offices | $31,168,000 | 7,657 |
Individuals, partnerships, and corporations | $23,114,000 | 7,968 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,953,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,248,000 | 6,606 |
Demand deposits | $4,257,000 | 7,014 |
Nontransaction accounts | $19,920,000 | 7,812 |
Money market deposit accounts (MMDAs) | $712,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,491 |
Total time deposits | $17,167,000 | 7,049 |
Total time and savings deposits | $26,911,000 | 7,576 |
Noninterest-bearing deposits | $4,257,000 | 7,052 |
Interest-bearing deposits | $26,911,000 | 7,592 |
Retail deposits | $23,661,000 | 7,828 |
Estimated insured deposits | $29,465,000 | 7,281 |
IRAs and Keogh plan accounts | $484,000 | 8,150 |
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 | $30,829,000 | 7,709 |
Deposits held in domestic offices | $30,829,000 | 7,708 |
Individuals, partnerships, and corporations | $22,782,000 | 7,994 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $7,936,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,371 |
Demand deposits | $4,145,000 | 6,715 |
Nontransaction accounts | $20,757,000 | 6,916 |
Money market deposit accounts (MMDAs) | $618,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 6,833 |
Total time deposits | $18,290,000 | 6,155 |
Total time and savings deposits | $26,684,000 | 7,593 |
Noninterest-bearing deposits | $4,145,000 | 7,178 |
Interest-bearing deposits | $26,684,000 | 7,618 |
Retail deposits | $22,480,000 | 7,947 |
Estimated insured deposits | $29,447,000 | 7,322 |
IRAs and Keogh plan accounts | $455,000 | 8,239 |
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 | $30,439,000 | 7,763 |
Deposits held in domestic offices | $30,439,000 | 7,762 |
Individuals, partnerships, and corporations | $22,405,000 | 8,058 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,933,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,155,000 | 6,268 |
Demand deposits | $4,395,000 | 6,500 |
Nontransaction accounts | $20,284,000 | 7,017 |
Money market deposit accounts (MMDAs) | $573,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,968 |
Total time deposits | $18,000,000 | 6,264 |
Total time and savings deposits | $26,044,000 | 7,688 |
Noninterest-bearing deposits | $4,395,000 | 6,956 |
Interest-bearing deposits | $26,044,000 | 7,720 |
Retail deposits | $22,283,000 | 7,996 |
Estimated insured deposits | $29,143,000 | 7,396 |
IRAs and Keogh plan accounts | $459,000 | 8,306 |
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 | $31,100,000 | 7,733 |
Deposits held in domestic offices | $31,100,000 | 7,732 |
Individuals, partnerships, and corporations | $23,006,000 | 8,042 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,994,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,455,000 | 6,174 |
Demand deposits | $3,944,000 | 6,673 |
Nontransaction accounts | $20,645,000 | 7,014 |
Money market deposit accounts (MMDAs) | $552,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,880 |
Total time deposits | $18,283,000 | 6,268 |
Total time and savings deposits | $27,156,000 | 7,642 |
Noninterest-bearing deposits | $3,944,000 | 7,157 |
Interest-bearing deposits | $27,156,000 | 7,671 |
Retail deposits | $22,840,000 | 7,981 |
Estimated insured deposits | $29,650,000 | 7,383 |
IRAs and Keogh plan accounts | $474,000 | 8,328 |
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 | $30,791,000 | 7,763 |
Deposits held in domestic offices | $30,791,000 | 7,762 |
Individuals, partnerships, and corporations | $22,272,000 | 8,118 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $8,417,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,805,000 | 6,287 |
Demand deposits | $3,929,000 | 6,641 |
Nontransaction accounts | $20,986,000 | 7,001 |
Money market deposit accounts (MMDAs) | $528,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,861 |
Total time deposits | $18,646,000 | 6,248 |
Total time and savings deposits | $26,862,000 | 7,679 |
Noninterest-bearing deposits | $3,929,000 | 7,118 |
Interest-bearing deposits | $26,862,000 | 7,711 |
Retail deposits | $22,483,000 | 8,018 |
Estimated insured deposits | $29,606,000 | 7,391 |
IRAs and Keogh plan accounts | $436,000 | 8,396 |
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 | $30,247,000 | 7,834 |
Deposits held in domestic offices | $30,247,000 | 7,832 |
Individuals, partnerships, and corporations | $22,548,000 | 8,117 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,697,000 | 2,850 |
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 | $9,999,000 | 6,262 |
Demand deposits | $4,668,000 | 6,330 |
Nontransaction accounts | $20,248,000 | 7,079 |
Money market deposit accounts (MMDAs) | $597,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 6,916 |
Total time deposits | $17,983,000 | 6,340 |
Total time and savings deposits | $25,579,000 | 7,783 |
Noninterest-bearing deposits | $4,668,000 | 6,772 |
Interest-bearing deposits | $25,579,000 | 7,826 |
Retail deposits | $22,602,000 | 8,044 |
Estimated insured deposits | $29,009,000 | 7,452 |
IRAs and Keogh plan accounts | $435,000 | 8,421 |
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 | $31,514,000 | 7,771 |
Deposits held in domestic offices | $31,514,000 | 7,769 |
Individuals, partnerships, and corporations | $24,211,000 | 8,077 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $7,302,000 | 2,819 |
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 | $10,724,000 | 6,048 |
Demand deposits | $4,513,000 | 6,415 |
Nontransaction accounts | $20,790,000 | 7,063 |
Money market deposit accounts (MMDAs) | $566,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 6,974 |
Total time deposits | $18,669,000 | 6,341 |
Total time and savings deposits | $27,001,000 | 7,694 |
Noninterest-bearing deposits | $4,513,000 | 6,835 |
Interest-bearing deposits | $27,001,000 | 7,737 |
Retail deposits | $24,068,000 | 7,977 |
Estimated insured deposits | $25,549,000 | 7,875 |
IRAs and Keogh plan accounts | $417,000 | 8,638 |
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 | $29,806,000 | 7,888 |
Deposits held in domestic offices | $29,806,000 | 7,887 |
Individuals, partnerships, and corporations | $23,048,000 | 8,184 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,755,000 | 2,916 |
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 | $9,851,000 | 6,200 |
Demand deposits | $4,032,000 | 6,674 |
Nontransaction accounts | $19,955,000 | 7,143 |
Money market deposit accounts (MMDAs) | $556,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,127 |
Total time deposits | $17,925,000 | 6,426 |
Total time and savings deposits | $25,774,000 | 7,765 |
Noninterest-bearing deposits | $4,032,000 | 7,074 |
Interest-bearing deposits | $25,774,000 | 7,830 |
Retail deposits | $22,782,000 | 8,121 |
Estimated insured deposits | $24,380,000 | 8,004 |
IRAs and Keogh plan accounts | $390,000 | 8,854 |
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 | $27,645,000 | 8,239 |
Deposits held in domestic offices | $27,645,000 | 8,237 |
Individuals, partnerships, and corporations | $22,382,000 | 8,465 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,260,000 | 3,375 |
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 | $9,741,000 | 6,380 |
Demand deposits | $3,822,000 | 6,894 |
Nontransaction accounts | $17,904,000 | 7,486 |
Money market deposit accounts (MMDAs) | $556,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,567 |
Total time deposits | $15,959,000 | 6,755 |
Total time and savings deposits | $23,823,000 | 8,134 |
Noninterest-bearing deposits | $3,822,000 | 7,307 |
Interest-bearing deposits | $23,823,000 | 8,190 |
Retail deposits | $22,220,000 | 8,385 |
Estimated insured deposits | $23,976,000 | 8,232 |
IRAs and Keogh plan accounts | $365,000 | 9,178 |
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 | $26,979,000 | 8,458 |
Deposits held in domestic offices | $26,979,000 | 8,457 |
Individuals, partnerships, and corporations | $21,813,000 | 8,672 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,165,000 | 3,293 |
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 | $9,326,000 | 6,631 |
Demand deposits | $3,580,000 | 7,181 |
Nontransaction accounts | $17,653,000 | 7,602 |
Money market deposit accounts (MMDAs) | $550,000 | 8,223 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,623 |
Total time deposits | $15,562,000 | 6,918 |
Total time and savings deposits | $23,399,000 | 8,319 |
Noninterest-bearing deposits | $3,580,000 | 7,610 |
Interest-bearing deposits | $23,399,000 | 8,379 |
Retail deposits | $21,979,000 | 8,598 |
Estimated insured deposits | $23,822,000 | 8,428 |
IRAs and Keogh plan accounts | $348,000 | 9,473 |
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 | $25,841,000 | 8,824 |
Deposits held in domestic offices | $25,841,000 | 8,822 |
Individuals, partnerships, and corporations | $21,054,000 | 8,996 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $4,760,000 | 3,580 |
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 | $8,711,000 | 6,909 |
Demand deposits | $3,201,000 | 7,567 |
Nontransaction accounts | $17,130,000 | 7,837 |
Money market deposit accounts (MMDAs) | $498,000 | 8,591 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 8,165 |
Total time deposits | $15,265,000 | 7,139 |
Total time and savings deposits | $22,640,000 | 8,637 |
Noninterest-bearing deposits | $3,201,000 | 8,006 |
Interest-bearing deposits | $22,640,000 | 8,710 |
Retail deposits | $20,737,000 | 9,021 |
Estimated insured deposits | $22,848,000 | 8,793 |
IRAs and Keogh plan accounts | $328,000 | 9,954 |
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 | $26,246,000 | 9,118 |
Deposits held in domestic offices | $26,246,000 | 9,115 |
Individuals, partnerships, and corporations | $21,576,000 | 9,319 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $4,650,000 | 3,613 |
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 | $9,790,000 | 6,808 |
Demand deposits | $3,573,000 | 7,521 |
Nontransaction accounts | $16,456,000 | 8,214 |
Money market deposit accounts (MMDAs) | $602,000 | 8,855 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 8,611 |
Total time deposits | $14,529,000 | 7,462 |
Total time and savings deposits | $22,673,000 | 8,954 |
Noninterest-bearing deposits | $3,574,000 | 7,938 |
Interest-bearing deposits | $22,672,000 | 9,052 |
Retail deposits | $21,377,000 | 9,337 |
Estimated insured deposits | $22,854,000 | 9,182 |
IRAs and Keogh plan accounts | $296,000 | 10,553 |
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 | $25,683,000 | 9,530 |
Deposits held in domestic offices | $25,683,000 | 9,526 |
Individuals, partnerships, and corporations | $22,067,000 | 9,573 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $3,595,000 | 4,292 |
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 | $9,055,000 | 7,241 |
Demand deposits | $3,665,000 | 7,621 |
Nontransaction accounts | $16,628,000 | 8,423 |
Money market deposit accounts (MMDAs) | $467,000 | 9,395 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 9,027 |
Total time deposits | $14,868,000 | 7,513 |
Total time and savings deposits | $22,018,000 | 9,352 |
Noninterest-bearing deposits | $3,665,000 | 8,043 |
Interest-bearing deposits | $22,018,000 | 9,460 |
Retail deposits | $21,416,000 | 9,718 |
Estimated insured deposits | $23,025,000 | 9,513 |
IRAs and Keogh plan accounts | $306,000 | 11,042 |
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 | $23,971,000 | 10,059 |
Deposits held in domestic offices | $23,971,000 | 10,054 |
Individuals, partnerships, and corporations | $20,766,000 | 10,124 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $3,182,000 | 4,574 |
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 | $8,704,000 | 7,681 |
Demand deposits | $3,202,000 | 8,313 |
Nontransaction accounts | $15,267,000 | 8,884 |
Money market deposit accounts (MMDAs) | $715,000 | 9,680 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 9,461 |
Total time deposits | $13,150,000 | 7,710 |
Total time and savings deposits | $20,769,000 | 9,881 |
Noninterest-bearing deposits | $3,202,000 | 8,756 |
Interest-bearing deposits | $20,769,000 | 9,983 |
Retail deposits | $19,936,000 | 10,330 |
Estimated insured deposits | $22,345,000 | 9,950 |
IRAs and Keogh plan accounts | $302,000 | 11,624 |
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 | $24,237,000 | 10,478 |
Deposits held in domestic offices | $24,237,000 | 10,474 |
Individuals, partnerships, and corporations | $21,316,000 | 10,454 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $2,899,000 | 4,808 |
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 | $11,756,000 | 6,666 |
Demand deposits | $3,613,000 | 8,066 |
Nontransaction accounts | $12,481,000 | 9,795 |
Money market deposit accounts (MMDAs) | $904,000 | 9,972 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $11,577,000 | 8,328 |
Total time and savings deposits | $20,624,000 | 10,291 |
Noninterest-bearing deposits | $3,613,000 | 8,484 |
Interest-bearing deposits | $20,624,000 | 10,479 |
Retail deposits | $20,931,000 | 10,683 |
Estimated insured deposits | $21,890,000 | 10,498 |
IRAs and Keogh plan accounts | $295,000 | 12,270 |
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 | $22,552,000 | 11,109 |
Deposits held in domestic offices | $22,552,000 | 11,105 |
Individuals, partnerships, and corporations | $21,093,000 | 11,015 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $1,367,000 | 7,165 |
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 | $10,486,000 | 7,077 |
Demand deposits | $3,007,000 | 8,768 |
Nontransaction accounts | $12,066,000 | 10,130 |
Money market deposit accounts (MMDAs) | $855,000 | 10,345 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $11,211,000 | 8,788 |
Total time and savings deposits | $19,545,000 | 11,035 |
Noninterest-bearing deposits | $3,007,000 | 9,373 |
Interest-bearing deposits | $19,545,000 | 11,031 |
Retail deposits | $20,059,000 | 11,178 |
Estimated insured deposits | $21,450,000 | 10,947 |
IRAs and Keogh plan accounts | $272,000 | 12,893 |
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 |