Home > The Farmers State Bank of Blue Mound > Total Deposits
The Farmers State Bank of Blue Mound, Total Deposits
2023-12-31 | Rank | |
Total deposits | $41,352,000 | 4,318 |
Deposits held in domestic offices | $41,352,000 | 4,318 |
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 | $16,895,000 | 4,162 |
Demand deposits | $12,961,000 | 3,963 |
Nontransaction accounts | $24,456,000 | 4,234 |
Money market deposit accounts (MMDAs) | $1,157,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,723 |
Total time deposits | $15,071,000 | 3,961 |
Total time and savings deposits | $28,390,000 | 4,270 |
Noninterest-bearing deposits | $12,961,000 | 3,968 |
Interest-bearing deposits | $28,391,000 | 4,276 |
Retail deposits | $37,547,000 | 4,244 |
Estimated insured deposits | $37,635,000 | 4,227 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $44,389,000 | 4,299 |
Deposits held in domestic offices | $44,389,000 | 4,299 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,254,000 | 4,144 |
Demand deposits | $14,392,000 | 3,932 |
Nontransaction accounts | $26,135,000 | 4,214 |
Money market deposit accounts (MMDAs) | $1,717,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 3,784 |
Total time deposits | $16,254,000 | 3,885 |
Total time and savings deposits | $29,997,000 | 4,265 |
Noninterest-bearing deposits | $14,392,000 | 3,916 |
Interest-bearing deposits | $29,997,000 | 4,273 |
Retail deposits | $41,600,000 | 4,219 |
Estimated insured deposits | $39,071,000 | 4,226 |
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 | $44,146,000 | 4,331 |
Deposits held in domestic offices | $44,146,000 | 4,331 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,660,000 | 4,158 |
Demand deposits | $14,617,000 | 3,947 |
Nontransaction accounts | $25,487,000 | 4,252 |
Money market deposit accounts (MMDAs) | $2,359,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 3,801 |
Total time deposits | $14,657,000 | 3,935 |
Total time and savings deposits | $29,530,000 | 4,306 |
Noninterest-bearing deposits | $14,617,000 | 3,951 |
Interest-bearing deposits | $29,529,000 | 4,313 |
Retail deposits | $41,871,000 | 4,248 |
Estimated insured deposits | $38,434,000 | 4,258 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $46,045,000 | 4,331 |
Deposits held in domestic offices | $46,045,000 | 4,331 |
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 | $21,380,000 | 4,159 |
Demand deposits | $17,035,000 | 3,910 |
Nontransaction accounts | $24,665,000 | 4,328 |
Money market deposit accounts (MMDAs) | $1,912,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,857 |
Total time deposits | $13,902,000 | 3,968 |
Total time and savings deposits | $29,010,000 | 4,374 |
Noninterest-bearing deposits | $17,035,000 | 3,882 |
Interest-bearing deposits | $29,010,000 | 4,383 |
Retail deposits | $43,778,000 | 4,292 |
Estimated insured deposits | $39,484,000 | 4,294 |
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 | $43,635,000 | 4,395 |
Deposits held in domestic offices | $43,635,000 | 4,395 |
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 | $19,021,000 | 4,274 |
Demand deposits | $15,243,000 | 4,046 |
Nontransaction accounts | $24,614,000 | 4,350 |
Money market deposit accounts (MMDAs) | $1,719,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,853 |
Total time deposits | $13,504,000 | 3,955 |
Total time and savings deposits | $28,392,000 | 4,398 |
Noninterest-bearing deposits | $15,243,000 | 4,030 |
Interest-bearing deposits | $28,392,000 | 4,415 |
Retail deposits | $41,643,000 | 4,355 |
Estimated insured deposits | $39,032,000 | 4,330 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $45,388,000 | 4,415 |
Deposits held in domestic offices | $45,388,000 | 4,415 |
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 | $19,936,000 | 4,276 |
Demand deposits | $16,123,000 | 4,030 |
Nontransaction accounts | $25,453,000 | 4,380 |
Money market deposit accounts (MMDAs) | $2,240,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,910 |
Total time deposits | $13,878,000 | 3,946 |
Total time and savings deposits | $29,266,000 | 4,438 |
Noninterest-bearing deposits | $16,123,000 | 4,008 |
Interest-bearing deposits | $29,265,000 | 4,446 |
Retail deposits | $43,289,000 | 4,379 |
Estimated insured deposits | $40,092,000 | 4,350 |
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 | $49,007,000 | 4,433 |
Deposits held in domestic offices | $49,007,000 | 4,433 |
Individuals, partnerships, and corporations | $44,263,000 | 4,404 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,570,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $175,000 | 1,922 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,727,000 | 4,261 |
Demand deposits | $18,209,000 | 3,982 |
Nontransaction accounts | $26,281,000 | 4,426 |
Money market deposit accounts (MMDAs) | $2,038,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,964 |
Total time deposits | $14,716,000 | 3,964 |
Total time and savings deposits | $30,799,000 | 4,494 |
Noninterest-bearing deposits | $18,208,000 | 3,977 |
Interest-bearing deposits | $30,799,000 | 4,501 |
Retail deposits | $46,913,000 | 4,404 |
Estimated insured deposits | $41,736,000 | 4,392 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $55,430,000 | 4,381 |
Deposits held in domestic offices | $55,430,000 | 4,381 |
Individuals, partnerships, and corporations | $50,880,000 | 4,332 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $4,305,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,893 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,347,000 | 4,036 |
Demand deposits | $26,270,000 | 3,615 |
Nontransaction accounts | $25,083,000 | 4,476 |
Money market deposit accounts (MMDAs) | $1,833,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 4,007 |
Total time deposits | $14,017,000 | 4,056 |
Total time and savings deposits | $29,160,000 | 4,547 |
Noninterest-bearing deposits | $26,270,000 | 3,626 |
Interest-bearing deposits | $29,160,000 | 4,545 |
Retail deposits | $53,342,000 | 4,354 |
Estimated insured deposits | $41,695,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $48,651,000 | 4,478 |
Deposits held in domestic offices | $48,651,000 | 4,478 |
Individuals, partnerships, and corporations | $44,842,000 | 4,443 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,652,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $157,000 | 1,977 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,830,000 | 4,256 |
Demand deposits | $20,563,000 | 3,872 |
Nontransaction accounts | $24,821,000 | 4,514 |
Money market deposit accounts (MMDAs) | $1,598,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,021 |
Total time deposits | $14,255,000 | 4,091 |
Total time and savings deposits | $28,088,000 | 4,581 |
Noninterest-bearing deposits | $20,563,000 | 3,879 |
Interest-bearing deposits | $28,088,000 | 4,588 |
Retail deposits | $46,568,000 | 4,452 |
Estimated insured deposits | $40,793,000 | 4,456 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $45,935,000 | 4,565 |
Deposits held in domestic offices | $45,935,000 | 4,565 |
Individuals, partnerships, and corporations | $42,066,000 | 4,530 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $3,615,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,926 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,362 |
Demand deposits | $17,720,000 | 4,014 |
Nontransaction accounts | $24,819,000 | 4,578 |
Money market deposit accounts (MMDAs) | $1,705,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 4,102 |
Total time deposits | $14,685,000 | 4,145 |
Total time and savings deposits | $28,215,000 | 4,650 |
Noninterest-bearing deposits | $17,720,000 | 4,036 |
Interest-bearing deposits | $28,215,000 | 4,651 |
Retail deposits | $43,857,000 | 4,538 |
Estimated insured deposits | $41,095,000 | 4,503 |
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 | $45,831,000 | 4,603 |
Deposits held in domestic offices | $45,831,000 | 4,603 |
Individuals, partnerships, and corporations | $41,560,000 | 4,573 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,994,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,823 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,809,000 | 4,390 |
Demand deposits | $17,467,000 | 4,049 |
Nontransaction accounts | $25,023,000 | 4,597 |
Money market deposit accounts (MMDAs) | $2,064,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,168 |
Total time deposits | $15,113,000 | 4,148 |
Total time and savings deposits | $28,365,000 | 4,682 |
Noninterest-bearing deposits | $17,467,000 | 4,065 |
Interest-bearing deposits | $28,364,000 | 4,687 |
Retail deposits | $43,758,000 | 4,570 |
Estimated insured deposits | $40,724,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $43,549,000 | 4,650 |
Deposits held in domestic offices | $43,549,000 | 4,650 |
Individuals, partnerships, and corporations | $39,454,000 | 4,624 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,828,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,849 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,382,000 | 4,475 |
Demand deposits | $15,764,000 | 4,168 |
Nontransaction accounts | $24,167,000 | 4,637 |
Money market deposit accounts (MMDAs) | $1,876,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,170 |
Total time deposits | $14,435,000 | 4,234 |
Total time and savings deposits | $27,785,000 | 4,710 |
Noninterest-bearing deposits | $15,764,000 | 4,180 |
Interest-bearing deposits | $27,785,000 | 4,713 |
Retail deposits | $41,879,000 | 4,622 |
Estimated insured deposits | $39,613,000 | 4,594 |
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 | $38,677,000 | 4,712 |
Deposits held in domestic offices | $38,677,000 | 4,712 |
Individuals, partnerships, and corporations | $35,119,000 | 4,675 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,358,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,018 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,619,000 | 4,587 |
Demand deposits | $12,876,000 | 4,290 |
Nontransaction accounts | $23,059,000 | 4,667 |
Money market deposit accounts (MMDAs) | $1,819,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,198 |
Total time deposits | $14,116,000 | 4,285 |
Total time and savings deposits | $25,802,000 | 4,736 |
Noninterest-bearing deposits | $12,876,000 | 4,287 |
Interest-bearing deposits | $25,801,000 | 4,738 |
Retail deposits | $37,309,000 | 4,673 |
Estimated insured deposits | $35,603,000 | 4,655 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $38,705,000 | 4,719 |
Deposits held in domestic offices | $38,705,000 | 4,719 |
Individuals, partnerships, and corporations | $34,781,000 | 4,688 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,446,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,723 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,663,000 | 4,552 |
Demand deposits | $12,844,000 | 4,232 |
Nontransaction accounts | $23,043,000 | 4,686 |
Money market deposit accounts (MMDAs) | $1,746,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,144 |
Total time deposits | $13,856,000 | 4,326 |
Total time and savings deposits | $25,862,000 | 4,749 |
Noninterest-bearing deposits | $12,844,000 | 4,248 |
Interest-bearing deposits | $25,861,000 | 4,751 |
Retail deposits | $37,339,000 | 4,685 |
Estimated insured deposits | $35,610,000 | 4,660 |
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 | $38,120,000 | 4,760 |
Deposits held in domestic offices | $38,120,000 | 4,760 |
Individuals, partnerships, and corporations | $34,331,000 | 4,715 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,609,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,068 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,642,000 | 4,570 |
Demand deposits | $12,745,000 | 4,250 |
Nontransaction accounts | $22,479,000 | 4,713 |
Money market deposit accounts (MMDAs) | $1,812,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,242 |
Total time deposits | $13,962,000 | 4,354 |
Total time and savings deposits | $25,376,000 | 4,792 |
Noninterest-bearing deposits | $12,744,000 | 4,267 |
Interest-bearing deposits | $25,376,000 | 4,792 |
Retail deposits | $36,756,000 | 4,716 |
Estimated insured deposits | $35,321,000 | 4,686 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $35,738,000 | 4,798 |
Deposits held in domestic offices | $35,738,000 | 4,798 |
Individuals, partnerships, and corporations | $32,104,000 | 4,757 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,443,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,070 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,899,000 | 4,607 |
Demand deposits | $11,046,000 | 4,251 |
Nontransaction accounts | $21,839,000 | 4,760 |
Money market deposit accounts (MMDAs) | $1,646,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,233 |
Total time deposits | $13,822,000 | 4,404 |
Total time and savings deposits | $24,692,000 | 4,828 |
Noninterest-bearing deposits | $11,046,000 | 4,269 |
Interest-bearing deposits | $24,692,000 | 4,828 |
Retail deposits | $34,376,000 | 4,755 |
Estimated insured deposits | $33,768,000 | 4,711 |
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 | $35,542,000 | 4,851 |
Deposits held in domestic offices | $35,542,000 | 4,851 |
Individuals, partnerships, and corporations | $32,244,000 | 4,798 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,030,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,887 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,237,000 | 4,645 |
Demand deposits | $11,849,000 | 4,223 |
Nontransaction accounts | $21,305,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,839,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,362 |
Total time deposits | $13,816,000 | 4,463 |
Total time and savings deposits | $23,693,000 | 4,902 |
Noninterest-bearing deposits | $11,849,000 | 4,248 |
Interest-bearing deposits | $23,693,000 | 4,909 |
Retail deposits | $34,182,000 | 4,805 |
Estimated insured deposits | $33,515,000 | 4,768 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $34,513,000 | 4,930 |
Deposits held in domestic offices | $34,513,000 | 4,930 |
Individuals, partnerships, and corporations | $31,249,000 | 4,890 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,136,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,105 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,998,000 | 4,746 |
Demand deposits | $10,715,000 | 4,362 |
Nontransaction accounts | $21,515,000 | 4,880 |
Money market deposit accounts (MMDAs) | $1,530,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,389 |
Total time deposits | $14,232,000 | 4,506 |
Total time and savings deposits | $23,798,000 | 4,963 |
Noninterest-bearing deposits | $10,715,000 | 4,378 |
Interest-bearing deposits | $23,798,000 | 4,966 |
Retail deposits | $33,155,000 | 4,885 |
Estimated insured deposits | $33,126,000 | 4,840 |
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 | $35,418,000 | 4,960 |
Deposits held in domestic offices | $35,418,000 | 4,960 |
Individuals, partnerships, and corporations | $31,301,000 | 4,930 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $3,566,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,698 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,644,000 | 4,745 |
Demand deposits | $10,814,000 | 4,375 |
Nontransaction accounts | $21,775,000 | 4,910 |
Money market deposit accounts (MMDAs) | $1,699,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 4,461 |
Total time deposits | $14,533,000 | 4,524 |
Total time and savings deposits | $24,605,000 | 4,992 |
Noninterest-bearing deposits | $10,814,000 | 4,396 |
Interest-bearing deposits | $24,604,000 | 4,995 |
Retail deposits | $34,062,000 | 4,912 |
Estimated insured deposits | $32,842,000 | 4,894 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $36,870,000 | 4,990 |
Deposits held in domestic offices | $36,870,000 | 4,990 |
Individuals, partnerships, and corporations | $33,217,000 | 4,953 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,406,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,605,000 | 4,807 |
Demand deposits | $10,806,000 | 4,433 |
Nontransaction accounts | $23,264,000 | 4,920 |
Money market deposit accounts (MMDAs) | $1,862,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,397 |
Total time deposits | $15,045,000 | 4,538 |
Total time and savings deposits | $26,063,000 | 5,010 |
Noninterest-bearing deposits | $10,805,000 | 4,454 |
Interest-bearing deposits | $26,065,000 | 5,014 |
Retail deposits | $35,516,000 | 4,942 |
Estimated insured deposits | $33,987,000 | 4,923 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $36,492,000 | 5,036 |
Deposits held in domestic offices | $36,492,000 | 5,036 |
Individuals, partnerships, and corporations | $32,981,000 | 4,996 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,161,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,839 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,103,000 | 4,897 |
Demand deposits | $10,605,000 | 4,522 |
Nontransaction accounts | $23,389,000 | 4,948 |
Money market deposit accounts (MMDAs) | $2,073,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,423 |
Total time deposits | $15,083,000 | 4,567 |
Total time and savings deposits | $25,887,000 | 5,046 |
Noninterest-bearing deposits | $10,605,000 | 4,549 |
Interest-bearing deposits | $25,887,000 | 5,048 |
Retail deposits | $35,139,000 | 4,995 |
Estimated insured deposits | $34,596,000 | 4,953 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $36,439,000 | 5,080 |
Deposits held in domestic offices | $36,439,000 | 5,080 |
Individuals, partnerships, and corporations | $33,047,000 | 5,046 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,253,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,548,000 | 4,943 |
Demand deposits | $10,024,000 | 4,558 |
Nontransaction accounts | $23,891,000 | 4,985 |
Money market deposit accounts (MMDAs) | $1,963,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,464 |
Total time deposits | $15,637,000 | 4,588 |
Total time and savings deposits | $26,415,000 | 5,102 |
Noninterest-bearing deposits | $10,024,000 | 4,581 |
Interest-bearing deposits | $26,415,000 | 5,108 |
Retail deposits | $35,087,000 | 5,037 |
Estimated insured deposits | $34,632,000 | 4,991 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $37,532,000 | 5,131 |
Deposits held in domestic offices | $37,532,000 | 5,131 |
Individuals, partnerships, and corporations | $33,593,000 | 5,093 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $3,765,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,154 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,001,000 | 4,944 |
Demand deposits | $10,887,000 | 4,564 |
Nontransaction accounts | $23,531,000 | 5,064 |
Money market deposit accounts (MMDAs) | $1,978,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,503 |
Total time deposits | $15,176,000 | 4,644 |
Total time and savings deposits | $26,645,000 | 5,167 |
Noninterest-bearing deposits | $10,887,000 | 4,583 |
Interest-bearing deposits | $26,645,000 | 5,172 |
Retail deposits | $36,181,000 | 5,081 |
Estimated insured deposits | $34,863,000 | 5,060 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $39,049,000 | 5,164 |
Deposits held in domestic offices | $39,049,000 | 5,164 |
Individuals, partnerships, and corporations | $35,102,000 | 5,128 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,854,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,222 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,264,000 | 4,916 |
Demand deposits | $11,674,000 | 4,506 |
Nontransaction accounts | $23,786,000 | 5,126 |
Money market deposit accounts (MMDAs) | $2,216,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,568 |
Total time deposits | $15,408,000 | 4,676 |
Total time and savings deposits | $27,376,000 | 5,214 |
Noninterest-bearing deposits | $11,674,000 | 4,535 |
Interest-bearing deposits | $27,375,000 | 5,218 |
Retail deposits | $37,949,000 | 5,107 |
Estimated insured deposits | $35,744,000 | 5,100 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $39,352,000 | 5,208 |
Deposits held in domestic offices | $39,352,000 | 5,208 |
Individuals, partnerships, and corporations | $35,165,000 | 5,177 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $3,534,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,618 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,133,000 | 4,922 |
Demand deposits | $12,905,000 | 4,436 |
Nontransaction accounts | $23,219,000 | 5,191 |
Money market deposit accounts (MMDAs) | $2,462,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,622 |
Total time deposits | $14,837,000 | 4,787 |
Total time and savings deposits | $26,447,000 | 5,284 |
Noninterest-bearing deposits | $12,905,000 | 4,465 |
Interest-bearing deposits | $26,447,000 | 5,291 |
Retail deposits | $38,452,000 | 5,153 |
Estimated insured deposits | $35,635,000 | 5,152 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $37,864,000 | 5,296 |
Deposits held in domestic offices | $37,864,000 | 5,296 |
Individuals, partnerships, and corporations | $34,099,000 | 5,248 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,603,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,182 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,583,000 | 5,003 |
Demand deposits | $11,259,000 | 4,592 |
Nontransaction accounts | $23,281,000 | 5,249 |
Money market deposit accounts (MMDAs) | $2,334,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,681 |
Total time deposits | $15,051,000 | 4,835 |
Total time and savings deposits | $26,605,000 | 5,335 |
Noninterest-bearing deposits | $11,259,000 | 4,616 |
Interest-bearing deposits | $26,605,000 | 5,336 |
Retail deposits | $36,658,000 | 5,236 |
Estimated insured deposits | $34,686,000 | 5,232 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $37,401,000 | 5,345 |
Deposits held in domestic offices | $37,401,000 | 5,345 |
Individuals, partnerships, and corporations | $33,159,000 | 5,307 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $4,112,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,282 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,083,000 | 5,087 |
Demand deposits | $10,634,000 | 4,687 |
Nontransaction accounts | $23,318,000 | 5,299 |
Money market deposit accounts (MMDAs) | $1,888,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,701 |
Total time deposits | $15,440,000 | 4,851 |
Total time and savings deposits | $26,767,000 | 5,380 |
Noninterest-bearing deposits | $10,634,000 | 4,716 |
Interest-bearing deposits | $26,767,000 | 5,386 |
Retail deposits | $36,196,000 | 5,300 |
Estimated insured deposits | $34,710,000 | 5,268 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $37,039,000 | 5,417 |
Deposits held in domestic offices | $37,039,000 | 5,417 |
Individuals, partnerships, and corporations | $32,800,000 | 5,385 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,950,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,976 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,659,000 | 5,182 |
Demand deposits | $10,360,000 | 4,770 |
Nontransaction accounts | $23,380,000 | 5,355 |
Money market deposit accounts (MMDAs) | $1,850,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,807 |
Total time deposits | $15,862,000 | 4,896 |
Total time and savings deposits | $26,679,000 | 5,471 |
Noninterest-bearing deposits | $10,360,000 | 4,793 |
Interest-bearing deposits | $26,679,000 | 5,465 |
Retail deposits | $35,337,000 | 5,390 |
Estimated insured deposits | $34,627,000 | 5,345 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $498,000 | 2,372 |
Fully insured brokered deposits | $498,000 | 2,149 |
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 | $35,366,000 | 5,498 |
Deposits held in domestic offices | $35,366,000 | 5,498 |
Individuals, partnerships, and corporations | $31,227,000 | 5,469 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $3,713,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,890 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 5,255 |
Demand deposits | $10,514,000 | 4,803 |
Nontransaction accounts | $22,020,000 | 5,461 |
Money market deposit accounts (MMDAs) | $1,804,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,882 |
Total time deposits | $14,931,000 | 5,025 |
Total time and savings deposits | $24,852,000 | 5,559 |
Noninterest-bearing deposits | $10,514,000 | 4,821 |
Interest-bearing deposits | $24,852,000 | 5,552 |
Retail deposits | $33,664,000 | 5,471 |
Estimated insured deposits | $32,326,000 | 5,439 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $498,000 | 2,373 |
Fully insured brokered deposits | $498,000 | 2,176 |
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 | $35,644,000 | 5,543 |
Deposits held in domestic offices | $35,644,000 | 5,543 |
Individuals, partnerships, and corporations | $31,613,000 | 5,500 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,840,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,304 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,823,000 | 5,298 |
Demand deposits | $9,908,000 | 4,850 |
Nontransaction accounts | $22,821,000 | 5,474 |
Money market deposit accounts (MMDAs) | $2,038,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,963 |
Total time deposits | $15,768,000 | 5,021 |
Total time and savings deposits | $25,736,000 | 5,583 |
Noninterest-bearing deposits | $9,907,000 | 4,880 |
Interest-bearing deposits | $25,737,000 | 5,580 |
Retail deposits | $33,445,000 | 5,516 |
Estimated insured deposits | $32,616,000 | 5,483 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $996,000 | 2,310 |
Fully insured brokered deposits | $996,000 | 2,112 |
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 | $35,093,000 | 5,613 |
Deposits held in domestic offices | $35,093,000 | 5,613 |
Individuals, partnerships, and corporations | $30,506,000 | 5,595 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $4,230,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 5,411 |
Demand deposits | $8,710,000 | 5,036 |
Nontransaction accounts | $23,008,000 | 5,534 |
Money market deposit accounts (MMDAs) | $2,060,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,944 |
Total time deposits | $15,674,000 | 5,108 |
Total time and savings deposits | $26,383,000 | 5,636 |
Noninterest-bearing deposits | $8,709,000 | 5,055 |
Interest-bearing deposits | $26,384,000 | 5,635 |
Retail deposits | $32,894,000 | 5,602 |
Estimated insured deposits | $32,962,000 | 5,537 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $996,000 | 2,318 |
Fully insured brokered deposits | $996,000 | 2,115 |
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 | $34,442,000 | 5,684 |
Deposits held in domestic offices | $34,442,000 | 5,684 |
Individuals, partnerships, and corporations | $29,726,000 | 5,675 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,054,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,727 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,455,000 | 5,353 |
Demand deposits | $10,216,000 | 4,873 |
Nontransaction accounts | $20,987,000 | 5,676 |
Money market deposit accounts (MMDAs) | $1,742,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,991 |
Total time deposits | $13,991,000 | 5,291 |
Total time and savings deposits | $24,226,000 | 5,767 |
Noninterest-bearing deposits | $10,216,000 | 4,910 |
Interest-bearing deposits | $24,226,000 | 5,763 |
Retail deposits | $33,542,000 | 5,636 |
Estimated insured deposits | $31,379,000 | 5,647 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $34,816,000 | 5,728 |
Deposits held in domestic offices | $34,816,000 | 5,728 |
Individuals, partnerships, and corporations | $30,608,000 | 5,698 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,808,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,669,000 | 5,404 |
Demand deposits | $10,900,000 | 4,876 |
Nontransaction accounts | $21,147,000 | 5,718 |
Money market deposit accounts (MMDAs) | $1,706,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 5,001 |
Total time deposits | $14,295,000 | 5,337 |
Total time and savings deposits | $23,916,000 | 5,819 |
Noninterest-bearing deposits | $10,900,000 | 4,904 |
Interest-bearing deposits | $23,916,000 | 5,815 |
Retail deposits | $33,406,000 | 5,689 |
Estimated insured deposits | $31,091,000 | 5,699 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $36,182,000 | 5,750 |
Deposits held in domestic offices | $36,182,000 | 5,750 |
Individuals, partnerships, and corporations | $31,898,000 | 5,724 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,858,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,045 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,122,000 | 5,292 |
Demand deposits | $12,274,000 | 4,619 |
Nontransaction accounts | $21,060,000 | 5,793 |
Money market deposit accounts (MMDAs) | $1,607,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,075 |
Total time deposits | $14,425,000 | 5,414 |
Total time and savings deposits | $23,908,000 | 5,887 |
Noninterest-bearing deposits | $12,274,000 | 4,683 |
Interest-bearing deposits | $23,908,000 | 5,888 |
Retail deposits | $34,772,000 | 5,703 |
Estimated insured deposits | $31,437,000 | 5,752 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $38,403,000 | 5,764 |
Deposits held in domestic offices | $38,403,000 | 5,764 |
Individuals, partnerships, and corporations | $33,636,000 | 5,722 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,050,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,800 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,955,000 | 5,184 |
Demand deposits | $13,913,000 | 4,415 |
Nontransaction accounts | $21,448,000 | 5,838 |
Money market deposit accounts (MMDAs) | $1,884,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,162 |
Total time deposits | $14,675,000 | 5,466 |
Total time and savings deposits | $24,490,000 | 5,937 |
Noninterest-bearing deposits | $13,913,000 | 4,501 |
Interest-bearing deposits | $24,490,000 | 5,929 |
Retail deposits | $36,994,000 | 5,712 |
Estimated insured deposits | $31,735,000 | 5,809 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $35,186,000 | 5,914 |
Deposits held in domestic offices | $35,186,000 | 5,914 |
Individuals, partnerships, and corporations | $30,639,000 | 5,896 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,973,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,911 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,831,000 | 5,597 |
Demand deposits | $9,855,000 | 5,075 |
Nontransaction accounts | $22,355,000 | 5,866 |
Money market deposit accounts (MMDAs) | $1,714,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 5,047 |
Total time deposits | $15,195,000 | 5,486 |
Total time and savings deposits | $25,331,000 | 5,980 |
Noninterest-bearing deposits | $9,855,000 | 5,110 |
Interest-bearing deposits | $25,331,000 | 5,978 |
Retail deposits | $33,777,000 | 5,882 |
Estimated insured deposits | $33,220,000 | 5,828 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $35,439,000 | 5,977 |
Deposits held in domestic offices | $35,439,000 | 5,977 |
Individuals, partnerships, and corporations | $31,445,000 | 5,928 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,733,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,303 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,535,000 | 5,692 |
Demand deposits | $9,705,000 | 5,146 |
Nontransaction accounts | $22,904,000 | 5,916 |
Money market deposit accounts (MMDAs) | $1,729,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,165 |
Total time deposits | $16,210,000 | 5,481 |
Total time and savings deposits | $25,734,000 | 6,035 |
Noninterest-bearing deposits | $9,705,000 | 5,185 |
Interest-bearing deposits | $25,734,000 | 6,037 |
Retail deposits | $34,031,000 | 5,936 |
Estimated insured deposits | $33,330,000 | 5,899 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $35,772,000 | 6,021 |
Deposits held in domestic offices | $35,772,000 | 6,021 |
Individuals, partnerships, and corporations | $31,849,000 | 5,982 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,661,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,360 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 5,763 |
Demand deposits | $9,215,000 | 5,199 |
Nontransaction accounts | $23,785,000 | 5,948 |
Money market deposit accounts (MMDAs) | $2,111,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,165 |
Total time deposits | $16,545,000 | 5,528 |
Total time and savings deposits | $26,557,000 | 6,080 |
Noninterest-bearing deposits | $9,215,000 | 5,238 |
Interest-bearing deposits | $26,557,000 | 6,074 |
Retail deposits | $34,364,000 | 5,981 |
Estimated insured deposits | $33,884,000 | 5,939 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $35,803,000 | 6,092 |
Deposits held in domestic offices | $35,803,000 | 6,091 |
Individuals, partnerships, and corporations | $31,664,000 | 6,048 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,895,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,168,000 | 5,799 |
Demand deposits | $9,424,000 | 5,212 |
Nontransaction accounts | $23,635,000 | 6,013 |
Money market deposit accounts (MMDAs) | $1,553,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,253 |
Total time deposits | $17,148,000 | 5,557 |
Total time and savings deposits | $26,379,000 | 6,158 |
Noninterest-bearing deposits | $9,424,000 | 5,264 |
Interest-bearing deposits | $26,379,000 | 6,155 |
Retail deposits | $33,233,000 | 6,090 |
Estimated insured deposits | $34,218,000 | 5,989 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $36,500,000 | 6,145 |
Deposits held in domestic offices | $36,500,000 | 6,145 |
Individuals, partnerships, and corporations | $32,406,000 | 6,115 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,699,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,201 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,986,000 | 5,883 |
Demand deposits | $9,157,000 | 5,301 |
Nontransaction accounts | $24,514,000 | 6,050 |
Money market deposit accounts (MMDAs) | $2,168,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,269 |
Total time deposits | $17,292,000 | 5,622 |
Total time and savings deposits | $27,343,000 | 6,192 |
Noninterest-bearing deposits | $9,157,000 | 5,365 |
Interest-bearing deposits | $27,343,000 | 6,188 |
Retail deposits | $35,342,000 | 6,099 |
Estimated insured deposits | $34,998,000 | 6,045 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $34,949,000 | 6,247 |
Deposits held in domestic offices | $34,949,000 | 6,246 |
Individuals, partnerships, and corporations | $30,807,000 | 6,212 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,385,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,828 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,302,000 | 5,976 |
Demand deposits | $8,942,000 | 5,367 |
Nontransaction accounts | $23,647,000 | 6,135 |
Money market deposit accounts (MMDAs) | $1,423,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,278 |
Total time deposits | $17,369,000 | 5,694 |
Total time and savings deposits | $26,007,000 | 6,292 |
Noninterest-bearing deposits | $8,942,000 | 5,427 |
Interest-bearing deposits | $26,007,000 | 6,288 |
Retail deposits | $33,290,000 | 6,218 |
Estimated insured deposits | $33,760,000 | 6,131 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $35,874,000 | 6,273 |
Deposits held in domestic offices | $35,874,000 | 6,272 |
Individuals, partnerships, and corporations | $32,002,000 | 6,229 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,594,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,400 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,362,000 | 6,019 |
Demand deposits | $8,752,000 | 5,377 |
Nontransaction accounts | $24,512,000 | 6,169 |
Money market deposit accounts (MMDAs) | $1,557,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,264 |
Total time deposits | $17,890,000 | 5,728 |
Total time and savings deposits | $27,122,000 | 6,325 |
Noninterest-bearing deposits | $8,752,000 | 5,447 |
Interest-bearing deposits | $27,122,000 | 6,322 |
Retail deposits | $34,216,000 | 6,247 |
Estimated insured deposits | $34,639,000 | 6,170 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $35,940,000 | 6,323 |
Deposits held in domestic offices | $35,940,000 | 6,323 |
Individuals, partnerships, and corporations | $31,719,000 | 6,294 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,929,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,405 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,023,000 | 5,955 |
Demand deposits | $9,326,000 | 5,277 |
Nontransaction accounts | $23,917,000 | 6,243 |
Money market deposit accounts (MMDAs) | $1,468,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 5,339 |
Total time deposits | $17,618,000 | 5,822 |
Total time and savings deposits | $26,614,000 | 6,393 |
Noninterest-bearing deposits | $9,326,000 | 5,356 |
Interest-bearing deposits | $26,614,000 | 6,389 |
Retail deposits | $34,283,000 | 6,287 |
Estimated insured deposits | $34,387,000 | 6,215 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $35,185,000 | 6,427 |
Deposits held in domestic offices | $35,185,000 | 6,427 |
Individuals, partnerships, and corporations | $31,008,000 | 6,396 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,865,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,400 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,413,000 | 6,097 |
Demand deposits | $8,697,000 | 5,474 |
Nontransaction accounts | $23,772,000 | 6,321 |
Money market deposit accounts (MMDAs) | $1,601,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,511 |
Total time deposits | $17,737,000 | 5,871 |
Total time and savings deposits | $26,488,000 | 6,474 |
Noninterest-bearing deposits | $8,697,000 | 5,541 |
Interest-bearing deposits | $26,488,000 | 6,479 |
Retail deposits | $34,029,000 | 6,372 |
Estimated insured deposits | $33,727,000 | 6,315 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $34,556,000 | 6,483 |
Deposits held in domestic offices | $34,556,000 | 6,482 |
Individuals, partnerships, and corporations | $30,841,000 | 6,440 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,557,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,212,000 | 6,176 |
Demand deposits | $8,614,000 | 5,566 |
Nontransaction accounts | $23,344,000 | 6,389 |
Money market deposit accounts (MMDAs) | $1,627,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,507 |
Total time deposits | $17,477,000 | 5,962 |
Total time and savings deposits | $25,942,000 | 6,519 |
Noninterest-bearing deposits | $8,614,000 | 5,633 |
Interest-bearing deposits | $25,942,000 | 6,526 |
Retail deposits | $33,400,000 | 6,433 |
Estimated insured deposits | $33,658,000 | 6,390 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $36,655,000 | 6,466 |
Deposits held in domestic offices | $36,655,000 | 6,466 |
Individuals, partnerships, and corporations | $32,789,000 | 6,440 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,631,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,753 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,515,000 | 5,961 |
Demand deposits | $9,763,000 | 5,226 |
Nontransaction accounts | $24,140,000 | 6,442 |
Money market deposit accounts (MMDAs) | $1,714,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,505 |
Total time deposits | $18,165,000 | 6,011 |
Total time and savings deposits | $26,892,000 | 6,565 |
Noninterest-bearing deposits | $9,763,000 | 5,337 |
Interest-bearing deposits | $26,892,000 | 6,564 |
Retail deposits | $35,500,000 | 6,405 |
Estimated insured deposits | $35,739,000 | 6,376 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $36,602,000 | 6,510 |
Deposits held in domestic offices | $36,602,000 | 6,509 |
Individuals, partnerships, and corporations | $32,411,000 | 6,495 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,953,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,773 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,589,000 | 5,964 |
Demand deposits | $9,635,000 | 5,219 |
Nontransaction accounts | $24,013,000 | 6,509 |
Money market deposit accounts (MMDAs) | $1,674,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,599 |
Total time deposits | $18,275,000 | 6,071 |
Total time and savings deposits | $26,967,000 | 6,623 |
Noninterest-bearing deposits | $9,639,000 | 5,328 |
Interest-bearing deposits | $26,963,000 | 6,625 |
Retail deposits | $35,447,000 | 6,456 |
Estimated insured deposits | $35,559,000 | 6,430 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $37,024,000 | 6,558 |
Deposits held in domestic offices | $37,024,000 | 6,557 |
Individuals, partnerships, and corporations | $32,988,000 | 6,540 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,947,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,132 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,559,000 | 6,032 |
Demand deposits | $9,538,000 | 5,290 |
Nontransaction accounts | $24,465,000 | 6,542 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,632 |
Total time deposits | $18,692,000 | 6,118 |
Total time and savings deposits | $27,486,000 | 6,665 |
Noninterest-bearing deposits | $9,538,000 | 5,404 |
Interest-bearing deposits | $27,486,000 | 6,663 |
Retail deposits | $35,870,000 | 6,499 |
Estimated insured deposits | $35,897,000 | 6,482 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $34,314,000 | 6,664 |
Deposits held in domestic offices | $34,314,000 | 6,662 |
Individuals, partnerships, and corporations | $29,935,000 | 6,656 |
U.S. Government | $534,000 | 187 |
States and political subdivisions in the U.S. | $3,754,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,934 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,245,000 | 6,325 |
Demand deposits | $7,490,000 | 5,699 |
Nontransaction accounts | $24,069,000 | 6,579 |
Money market deposit accounts (MMDAs) | $1,826,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,612 |
Total time deposits | $18,407,000 | 6,185 |
Total time and savings deposits | $26,824,000 | 6,679 |
Noninterest-bearing deposits | $7,490,000 | 5,789 |
Interest-bearing deposits | $26,824,000 | 6,686 |
Retail deposits | $33,160,000 | 6,599 |
Estimated insured deposits | $33,127,000 | 6,593 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $35,851,000 | 6,658 |
Deposits held in domestic offices | $35,851,000 | 6,656 |
Individuals, partnerships, and corporations | $32,006,000 | 6,641 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,768,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,968 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,987,000 | 6,202 |
Demand deposits | $8,334,000 | 5,430 |
Nontransaction accounts | $24,864,000 | 6,600 |
Money market deposit accounts (MMDAs) | $1,668,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,591 |
Total time deposits | $19,276,000 | 6,175 |
Total time and savings deposits | $27,517,000 | 6,706 |
Noninterest-bearing deposits | $8,334,000 | 5,545 |
Interest-bearing deposits | $27,517,000 | 6,711 |
Retail deposits | $34,698,000 | 6,582 |
Estimated insured deposits | $34,797,000 | 6,580 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $36,245,000 | 6,696 |
Deposits held in domestic offices | $36,245,000 | 6,694 |
Individuals, partnerships, and corporations | $32,304,000 | 6,674 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,872,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,060 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 6,159 |
Demand deposits | $8,499,000 | 5,311 |
Nontransaction accounts | $24,947,000 | 6,659 |
Money market deposit accounts (MMDAs) | $1,339,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,524 |
Total time deposits | $19,479,000 | 6,236 |
Total time and savings deposits | $27,746,000 | 6,776 |
Noninterest-bearing deposits | $8,499,000 | 5,422 |
Interest-bearing deposits | $27,746,000 | 6,766 |
Retail deposits | $35,093,000 | 6,615 |
Estimated insured deposits | $34,717,000 | 6,629 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $35,907,000 | 6,760 |
Deposits held in domestic offices | $35,907,000 | 6,758 |
Individuals, partnerships, and corporations | $32,033,000 | 6,738 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,700,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,791 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,870,000 | 6,266 |
Demand deposits | $8,051,000 | 5,441 |
Nontransaction accounts | $25,037,000 | 6,701 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,575 |
Total time deposits | $19,576,000 | 6,295 |
Total time and savings deposits | $27,856,000 | 6,822 |
Noninterest-bearing deposits | $8,051,000 | 5,558 |
Interest-bearing deposits | $27,856,000 | 6,825 |
Retail deposits | $35,056,000 | 6,672 |
Estimated insured deposits | $35,147,000 | 6,662 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,656,000 | 6,917 |
Deposits held in domestic offices | $32,656,000 | 6,916 |
Individuals, partnerships, and corporations | $29,041,000 | 6,904 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,549,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,085 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,870,000 | 6,588 |
Demand deposits | $6,269,000 | 5,992 |
Nontransaction accounts | $23,786,000 | 6,818 |
Money market deposit accounts (MMDAs) | $1,369,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,712 |
Total time deposits | $18,893,000 | 6,442 |
Total time and savings deposits | $26,387,000 | 6,918 |
Noninterest-bearing deposits | $6,269,000 | 6,070 |
Interest-bearing deposits | $26,387,000 | 6,919 |
Retail deposits | $31,806,000 | 6,833 |
Estimated insured deposits | $31,658,000 | 6,849 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $33,619,000 | 6,943 |
Deposits held in domestic offices | $33,619,000 | 6,942 |
Individuals, partnerships, and corporations | $29,598,000 | 6,940 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,021,000 | 4,369 |
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 | $9,503,000 | 6,491 |
Demand deposits | $6,706,000 | 5,792 |
Nontransaction accounts | $24,116,000 | 6,886 |
Money market deposit accounts (MMDAs) | $1,461,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 5,980 |
Total time deposits | $19,640,000 | 6,484 |
Total time and savings deposits | $26,913,000 | 6,974 |
Noninterest-bearing deposits | $6,706,000 | 5,889 |
Interest-bearing deposits | $26,913,000 | 6,973 |
Retail deposits | $32,511,000 | 6,856 |
Estimated insured deposits | $32,074,000 | 6,869 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $33,199,000 | 7,000 |
Deposits held in domestic offices | $33,199,000 | 7,000 |
Individuals, partnerships, and corporations | $28,642,000 | 7,016 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $4,547,000 | 4,200 |
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 | $9,336,000 | 6,524 |
Demand deposits | $6,412,000 | 5,854 |
Nontransaction accounts | $23,863,000 | 6,943 |
Money market deposit accounts (MMDAs) | $1,497,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 5,962 |
Total time deposits | $19,248,000 | 6,580 |
Total time and savings deposits | $26,787,000 | 7,018 |
Noninterest-bearing deposits | $6,412,000 | 5,949 |
Interest-bearing deposits | $26,787,000 | 7,017 |
Retail deposits | $32,091,000 | 6,918 |
Estimated insured deposits | $31,580,000 | 6,923 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $32,529,000 | 7,113 |
Deposits held in domestic offices | $32,529,000 | 7,111 |
Individuals, partnerships, and corporations | $28,161,000 | 7,123 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,368,000 | 4,312 |
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 | $8,794,000 | 6,702 |
Demand deposits | $5,869,000 | 6,094 |
Nontransaction accounts | $23,735,000 | 7,042 |
Money market deposit accounts (MMDAs) | $1,419,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,906 |
Total time deposits | $18,993,000 | 6,690 |
Total time and savings deposits | $26,660,000 | 7,116 |
Noninterest-bearing deposits | $5,869,000 | 6,179 |
Interest-bearing deposits | $26,660,000 | 7,119 |
Retail deposits | $31,421,000 | 7,013 |
Estimated insured deposits | $30,859,000 | 7,040 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $32,089,000 | 7,179 |
Deposits held in domestic offices | $32,089,000 | 7,179 |
Individuals, partnerships, and corporations | $28,495,000 | 7,158 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,591,000 | 4,600 |
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 | $9,063,000 | 6,707 |
Demand deposits | $6,677,000 | 5,922 |
Nontransaction accounts | $23,026,000 | 7,106 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,159 |
Total time deposits | $18,800,000 | 6,744 |
Total time and savings deposits | $25,412,000 | 7,210 |
Noninterest-bearing deposits | $6,677,000 | 6,012 |
Interest-bearing deposits | $25,412,000 | 7,210 |
Retail deposits | $26,039,000 | 7,141 |
Estimated insured deposits | $30,779,000 | 7,080 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $31,450,000 | 7,234 |
Deposits held in domestic offices | $31,450,000 | 7,234 |
Individuals, partnerships, and corporations | $27,806,000 | 7,215 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,644,000 | 4,531 |
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 | $8,671,000 | 6,718 |
Demand deposits | $5,976,000 | 6,025 |
Nontransaction accounts | $22,779,000 | 7,176 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,241 |
Total time deposits | $18,631,000 | 6,830 |
Total time and savings deposits | $25,474,000 | 7,260 |
Noninterest-bearing deposits | $5,976,000 | 6,110 |
Interest-bearing deposits | $25,474,000 | 7,254 |
Retail deposits | $25,667,000 | 7,174 |
Estimated insured deposits | $30,043,000 | 7,136 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $31,411,000 | 7,292 |
Deposits held in domestic offices | $31,411,000 | 7,291 |
Individuals, partnerships, and corporations | $27,522,000 | 7,286 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,888,000 | 4,483 |
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 | $8,181,000 | 6,873 |
Demand deposits | $5,576,000 | 6,241 |
Nontransaction accounts | $23,230,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,959,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,316 |
Total time deposits | $18,645,000 | 6,857 |
Total time and savings deposits | $25,835,000 | 7,296 |
Noninterest-bearing deposits | $5,576,000 | 6,311 |
Interest-bearing deposits | $25,835,000 | 7,298 |
Retail deposits | $25,408,000 | 7,250 |
Estimated insured deposits | $26,925,000 | 7,142 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $31,310,000 | 7,321 |
Deposits held in domestic offices | $31,310,000 | 7,321 |
Individuals, partnerships, and corporations | $27,558,000 | 7,320 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $3,748,000 | 4,597 |
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 | $8,560,000 | 6,785 |
Demand deposits | $5,855,000 | 6,116 |
Nontransaction accounts | $22,750,000 | 7,262 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,178 |
Total time deposits | $17,948,000 | 6,941 |
Total time and savings deposits | $25,455,000 | 7,347 |
Noninterest-bearing deposits | $5,855,000 | 6,204 |
Interest-bearing deposits | $25,455,000 | 7,348 |
Retail deposits | $25,995,000 | 7,242 |
Estimated insured deposits | $27,173,000 | 7,153 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $31,543,000 | 7,299 |
Deposits held in domestic offices | $31,543,000 | 7,299 |
Individuals, partnerships, and corporations | $28,302,000 | 7,277 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,237,000 | 4,830 |
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 | $9,008,000 | 6,717 |
Demand deposits | $6,549,000 | 5,953 |
Nontransaction accounts | $22,536,000 | 7,257 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,083 |
Total time deposits | $18,266,000 | 6,898 |
Total time and savings deposits | $24,995,000 | 7,352 |
Noninterest-bearing deposits | $6,549,000 | 6,058 |
Interest-bearing deposits | $24,994,000 | 7,350 |
Retail deposits | $26,439,000 | 7,216 |
Estimated insured deposits | $28,136,000 | 7,072 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $34,723,000 | 7,146 |
Deposits held in domestic offices | $34,723,000 | 7,145 |
Individuals, partnerships, and corporations | $31,763,000 | 7,080 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,960,000 | 4,882 |
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 | $12,325,000 | 5,986 |
Demand deposits | $9,510,000 | 4,891 |
Nontransaction accounts | $22,398,000 | 7,299 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,123 |
Total time deposits | $18,125,000 | 6,937 |
Total time and savings deposits | $25,213,000 | 7,364 |
Noninterest-bearing deposits | $9,510,000 | 5,102 |
Interest-bearing deposits | $25,213,000 | 7,358 |
Retail deposits | $29,936,000 | 7,010 |
Estimated insured deposits | $27,474,000 | 7,134 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $31,250,000 | 7,352 |
Deposits held in domestic offices | $31,250,000 | 7,350 |
Individuals, partnerships, and corporations | $27,798,000 | 7,345 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,451,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,257,000 | 6,701 |
Demand deposits | $6,457,000 | 5,977 |
Nontransaction accounts | $21,993,000 | 7,357 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,261 |
Total time deposits | $17,948,000 | 6,957 |
Total time and savings deposits | $24,793,000 | 7,418 |
Noninterest-bearing deposits | $6,457,000 | 6,095 |
Interest-bearing deposits | $24,793,000 | 7,414 |
Retail deposits | $27,103,000 | 7,214 |
Estimated insured deposits | $26,857,000 | 7,186 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $31,636,000 | 7,337 |
Deposits held in domestic offices | $31,636,000 | 7,336 |
Individuals, partnerships, and corporations | $28,374,000 | 7,312 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,261,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,235,000 | 6,708 |
Demand deposits | $6,444,000 | 5,967 |
Nontransaction accounts | $22,401,000 | 7,331 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,142 |
Total time deposits | $18,160,000 | 6,934 |
Total time and savings deposits | $25,192,000 | 7,397 |
Noninterest-bearing deposits | $6,444,000 | 6,080 |
Interest-bearing deposits | $25,192,000 | 7,393 |
Retail deposits | $27,256,000 | 7,207 |
Estimated insured deposits | $27,265,000 | 7,170 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $31,894,000 | 7,318 |
Deposits held in domestic offices | $31,894,000 | 7,317 |
Individuals, partnerships, and corporations | $28,717,000 | 7,297 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,174,000 | 4,756 |
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 | $9,222,000 | 6,728 |
Demand deposits | $6,464,000 | 6,033 |
Nontransaction accounts | $22,672,000 | 7,292 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,970 |
Total time deposits | $18,346,000 | 6,914 |
Total time and savings deposits | $25,430,000 | 7,358 |
Noninterest-bearing deposits | $6,464,000 | 6,144 |
Interest-bearing deposits | $25,430,000 | 7,355 |
Retail deposits | $27,516,000 | 7,177 |
Estimated insured deposits | $27,311,000 | 7,137 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $31,747,000 | 7,315 |
Deposits held in domestic offices | $31,747,000 | 7,315 |
Individuals, partnerships, and corporations | $28,799,000 | 7,288 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,943,000 | 4,798 |
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 | $9,054,000 | 6,696 |
Demand deposits | $6,432,000 | 5,948 |
Nontransaction accounts | $22,693,000 | 7,310 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 6,035 |
Total time deposits | $18,251,000 | 6,938 |
Total time and savings deposits | $25,315,000 | 7,372 |
Noninterest-bearing deposits | $6,432,000 | 6,071 |
Interest-bearing deposits | $25,315,000 | 7,370 |
Retail deposits | $27,224,000 | 7,192 |
Estimated insured deposits | $27,281,000 | 7,159 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $31,624,000 | 7,353 |
Deposits held in domestic offices | $31,624,000 | 7,351 |
Individuals, partnerships, and corporations | $28,549,000 | 7,334 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,072,000 | 4,725 |
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 | $9,128,000 | 6,776 |
Demand deposits | $6,574,000 | 5,967 |
Nontransaction accounts | $22,496,000 | 7,354 |
Money market deposit accounts (MMDAs) | $1,429,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,245 |
Total time deposits | $18,157,000 | 6,951 |
Total time and savings deposits | $25,050,000 | 7,443 |
Noninterest-bearing deposits | $6,574,000 | 6,079 |
Interest-bearing deposits | $25,050,000 | 7,443 |
Retail deposits | $27,305,000 | 7,215 |
Estimated insured deposits | $29,365,000 | 7,037 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $32,464,000 | 7,356 |
Deposits held in domestic offices | $32,464,000 | 7,354 |
Individuals, partnerships, and corporations | $29,604,000 | 7,293 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $2,850,000 | 4,918 |
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 | $9,832,000 | 6,672 |
Demand deposits | $7,139,000 | 5,783 |
Nontransaction accounts | $22,632,000 | 7,344 |
Money market deposit accounts (MMDAs) | $1,512,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,266 |
Total time deposits | $18,051,000 | 6,974 |
Total time and savings deposits | $25,325,000 | 7,435 |
Noninterest-bearing deposits | $7,139,000 | 5,895 |
Interest-bearing deposits | $25,325,000 | 7,435 |
Retail deposits | $28,206,000 | 7,185 |
Estimated insured deposits | $27,259,000 | 7,193 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $31,866,000 | 7,376 |
Deposits held in domestic offices | $31,866,000 | 7,375 |
Individuals, partnerships, and corporations | $28,839,000 | 7,350 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $3,022,000 | 4,816 |
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 | $8,525,000 | 7,033 |
Demand deposits | $6,163,000 | 6,275 |
Nontransaction accounts | $23,341,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,270 |
Total time deposits | $18,751,000 | 6,883 |
Total time and savings deposits | $25,703,000 | 7,402 |
Noninterest-bearing deposits | $6,163,000 | 6,367 |
Interest-bearing deposits | $25,703,000 | 7,401 |
Retail deposits | $27,137,000 | 7,249 |
Estimated insured deposits | $28,151,000 | 7,123 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $31,201,000 | 7,416 |
Deposits held in domestic offices | $31,201,000 | 7,414 |
Individuals, partnerships, and corporations | $28,181,000 | 7,371 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,014,000 | 4,775 |
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 | $7,374,000 | 7,249 |
Demand deposits | $5,088,000 | 6,568 |
Nontransaction accounts | $23,827,000 | 7,250 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,251 |
Total time deposits | $18,884,000 | 6,856 |
Total time and savings deposits | $26,113,000 | 7,387 |
Noninterest-bearing deposits | $5,088,000 | 6,651 |
Interest-bearing deposits | $26,113,000 | 7,383 |
Retail deposits | $26,456,000 | 7,282 |
Estimated insured deposits | $27,580,000 | 7,181 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $31,874,000 | 7,409 |
Deposits held in domestic offices | $31,874,000 | 7,407 |
Individuals, partnerships, and corporations | $28,458,000 | 7,371 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,413,000 | 4,560 |
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 | $8,054,000 | 7,185 |
Demand deposits | $5,773,000 | 6,388 |
Nontransaction accounts | $23,820,000 | 7,261 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 6,281 |
Total time deposits | $18,910,000 | 6,814 |
Total time and savings deposits | $26,101,000 | 7,408 |
Noninterest-bearing deposits | $5,773,000 | 6,474 |
Interest-bearing deposits | $26,101,000 | 7,405 |
Retail deposits | $27,252,000 | 7,256 |
Estimated insured deposits | $28,245,000 | 7,159 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $33,806,000 | 7,298 |
Deposits held in domestic offices | $33,806,000 | 7,296 |
Individuals, partnerships, and corporations | $30,729,000 | 7,264 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,070,000 | 4,811 |
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 | $10,465,000 | 6,750 |
Demand deposits | $8,086,000 | 5,593 |
Nontransaction accounts | $23,341,000 | 7,301 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,518 |
Total time deposits | $18,381,000 | 6,842 |
Total time and savings deposits | $25,720,000 | 7,456 |
Noninterest-bearing deposits | $8,086,000 | 5,696 |
Interest-bearing deposits | $25,720,000 | 7,462 |
Retail deposits | $29,522,000 | 7,132 |
Estimated insured deposits | $27,917,000 | 7,194 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $31,031,000 | 7,508 |
Deposits held in domestic offices | $31,031,000 | 7,507 |
Individuals, partnerships, and corporations | $27,958,000 | 7,470 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,060,000 | 4,853 |
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 | $7,771,000 | 7,401 |
Demand deposits | $5,275,000 | 6,757 |
Nontransaction accounts | $23,260,000 | 7,299 |
Money market deposit accounts (MMDAs) | $1,773,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,556 |
Total time deposits | $18,499,000 | 6,805 |
Total time and savings deposits | $25,756,000 | 7,454 |
Noninterest-bearing deposits | $5,275,000 | 6,820 |
Interest-bearing deposits | $25,756,000 | 7,456 |
Retail deposits | $26,981,000 | 7,386 |
Estimated insured deposits | $27,493,000 | 7,258 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $31,435,000 | 7,482 |
Deposits held in domestic offices | $31,435,000 | 7,480 |
Individuals, partnerships, and corporations | $28,410,000 | 7,444 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,019,000 | 4,833 |
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 | $8,288,000 | 7,230 |
Demand deposits | $5,907,000 | 6,380 |
Nontransaction accounts | $23,147,000 | 7,343 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,570 |
Total time deposits | $18,428,000 | 6,820 |
Total time and savings deposits | $25,528,000 | 7,487 |
Noninterest-bearing deposits | $5,907,000 | 6,450 |
Interest-bearing deposits | $25,528,000 | 7,491 |
Retail deposits | $27,391,000 | 7,333 |
Estimated insured deposits | $27,607,000 | 7,252 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $31,704,000 | 7,450 |
Deposits held in domestic offices | $31,704,000 | 7,449 |
Individuals, partnerships, and corporations | $28,675,000 | 7,405 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,029,000 | 4,881 |
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 | $8,406,000 | 7,188 |
Demand deposits | $5,842,000 | 6,339 |
Nontransaction accounts | $23,298,000 | 7,309 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,359 |
Total time deposits | $17,988,000 | 6,810 |
Total time and savings deposits | $25,862,000 | 7,453 |
Noninterest-bearing deposits | $5,842,000 | 6,391 |
Interest-bearing deposits | $25,862,000 | 7,467 |
Retail deposits | $27,631,000 | 7,316 |
Estimated insured deposits | $27,710,000 | 7,248 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $31,334,000 | 7,552 |
Deposits held in domestic offices | $31,334,000 | 7,550 |
Individuals, partnerships, and corporations | $28,214,000 | 7,504 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,120,000 | 4,888 |
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 | $7,884,000 | 7,408 |
Demand deposits | $5,202,000 | 6,632 |
Nontransaction accounts | $23,450,000 | 7,356 |
Money market deposit accounts (MMDAs) | $1,848,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 6,400 |
Total time deposits | $18,035,000 | 6,818 |
Total time and savings deposits | $26,132,000 | 7,524 |
Noninterest-bearing deposits | $5,202,000 | 6,678 |
Interest-bearing deposits | $26,132,000 | 7,536 |
Retail deposits | $27,316,000 | 7,435 |
Estimated insured deposits | $27,414,000 | 7,346 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $30,992,000 | 7,611 |
Deposits held in domestic offices | $30,992,000 | 7,609 |
Individuals, partnerships, and corporations | $27,998,000 | 7,554 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,994,000 | 4,951 |
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 | $8,007,000 | 7,418 |
Demand deposits | $5,424,000 | 6,630 |
Nontransaction accounts | $22,985,000 | 7,418 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 6,571 |
Total time deposits | $17,846,000 | 6,848 |
Total time and savings deposits | $25,568,000 | 7,586 |
Noninterest-bearing deposits | $5,424,000 | 6,688 |
Interest-bearing deposits | $25,568,000 | 7,595 |
Retail deposits | $27,060,000 | 7,490 |
Estimated insured deposits | $28,604,000 | 7,288 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $30,544,000 | 7,623 |
Deposits held in domestic offices | $30,544,000 | 7,621 |
Individuals, partnerships, and corporations | $27,450,000 | 7,592 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,094,000 | 4,838 |
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 | $7,300,000 | 7,511 |
Demand deposits | $4,801,000 | 6,761 |
Nontransaction accounts | $23,244,000 | 7,405 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,698 |
Total time deposits | $18,366,000 | 6,801 |
Total time and savings deposits | $25,743,000 | 7,576 |
Noninterest-bearing deposits | $4,801,000 | 6,803 |
Interest-bearing deposits | $25,743,000 | 7,589 |
Retail deposits | $26,625,000 | 7,510 |
Estimated insured deposits | $27,317,000 | 7,394 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $32,422,000 | 7,533 |
Deposits held in domestic offices | $32,422,000 | 7,532 |
Individuals, partnerships, and corporations | $28,842,000 | 7,523 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,574,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 7,303 |
Demand deposits | $5,832,000 | 6,308 |
Nontransaction accounts | $24,042,000 | 7,379 |
Money market deposit accounts (MMDAs) | $1,832,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 6,455 |
Total time deposits | $18,711,000 | 6,785 |
Total time and savings deposits | $26,590,000 | 7,568 |
Noninterest-bearing deposits | $5,832,000 | 6,352 |
Interest-bearing deposits | $26,590,000 | 7,582 |
Retail deposits | $28,111,000 | 7,425 |
Estimated insured deposits | $28,026,000 | 7,387 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $31,683,000 | 7,631 |
Deposits held in domestic offices | $31,683,000 | 7,629 |
Individuals, partnerships, and corporations | $28,073,000 | 7,617 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,607,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,561,000 | 7,506 |
Demand deposits | $4,802,000 | 6,769 |
Nontransaction accounts | $24,122,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,984,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,409 |
Total time deposits | $18,515,000 | 6,852 |
Total time and savings deposits | $26,881,000 | 7,583 |
Noninterest-bearing deposits | $4,802,000 | 6,810 |
Interest-bearing deposits | $26,881,000 | 7,599 |
Retail deposits | $27,474,000 | 7,519 |
Estimated insured deposits | $28,249,000 | 7,388 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $32,311,000 | 7,601 |
Deposits held in domestic offices | $32,311,000 | 7,600 |
Individuals, partnerships, and corporations | $28,739,000 | 7,552 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,571,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,017,000 | 6,812 |
Demand deposits | $5,566,000 | 6,068 |
Nontransaction accounts | $24,294,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,799 |
Total time deposits | $18,992,000 | 6,066 |
Total time and savings deposits | $26,745,000 | 7,588 |
Noninterest-bearing deposits | $5,566,000 | 6,478 |
Interest-bearing deposits | $26,745,000 | 7,613 |
Retail deposits | $28,077,000 | 7,512 |
Estimated insured deposits | $30,435,000 | 7,235 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $32,652,000 | 7,602 |
Deposits held in domestic offices | $32,652,000 | 7,601 |
Individuals, partnerships, and corporations | $29,218,000 | 7,564 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,434,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,327,000 | 6,668 |
Demand deposits | $5,593,000 | 5,946 |
Nontransaction accounts | $24,325,000 | 6,654 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,807 |
Total time deposits | $18,988,000 | 6,140 |
Total time and savings deposits | $27,059,000 | 7,610 |
Noninterest-bearing deposits | $5,593,000 | 6,364 |
Interest-bearing deposits | $27,059,000 | 7,641 |
Retail deposits | $28,924,000 | 7,452 |
Estimated insured deposits | $28,902,000 | 7,415 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $32,309,000 | 7,652 |
Deposits held in domestic offices | $32,309,000 | 7,651 |
Individuals, partnerships, and corporations | $28,788,000 | 7,612 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,513,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,879,000 | 7,011 |
Demand deposits | $4,677,000 | 6,333 |
Nontransaction accounts | $25,430,000 | 6,574 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,720 |
Total time deposits | $20,132,000 | 6,020 |
Total time and savings deposits | $27,632,000 | 7,601 |
Noninterest-bearing deposits | $4,677,000 | 6,781 |
Interest-bearing deposits | $27,632,000 | 7,627 |
Retail deposits | $27,989,000 | 7,547 |
Estimated insured deposits | $31,122,000 | 7,256 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $33,165,000 | 7,603 |
Deposits held in domestic offices | $33,165,000 | 7,602 |
Individuals, partnerships, and corporations | $29,676,000 | 7,563 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,489,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,731,000 | 6,796 |
Demand deposits | $5,247,000 | 6,005 |
Nontransaction accounts | $25,434,000 | 6,596 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,687 |
Total time deposits | $19,936,000 | 6,072 |
Total time and savings deposits | $27,918,000 | 7,590 |
Noninterest-bearing deposits | $5,247,000 | 6,441 |
Interest-bearing deposits | $27,918,000 | 7,621 |
Retail deposits | $29,004,000 | 7,461 |
Estimated insured deposits | $31,513,000 | 7,233 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $32,048,000 | 7,692 |
Deposits held in domestic offices | $32,048,000 | 7,690 |
Individuals, partnerships, and corporations | $28,708,000 | 7,641 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,339,000 | 4,709 |
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 | $6,819,000 | 7,038 |
Demand deposits | $4,478,000 | 6,446 |
Nontransaction accounts | $25,229,000 | 6,593 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,577 |
Total time deposits | $19,863,000 | 6,075 |
Total time and savings deposits | $27,570,000 | 7,604 |
Noninterest-bearing deposits | $4,479,000 | 6,887 |
Interest-bearing deposits | $27,569,000 | 7,638 |
Retail deposits | $28,045,000 | 7,550 |
Estimated insured deposits | $28,974,000 | 7,455 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $34,333,000 | 7,522 |
Deposits held in domestic offices | $34,333,000 | 7,520 |
Individuals, partnerships, and corporations | $31,171,000 | 7,461 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,157,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,311,000 | 6,678 |
Demand deposits | $5,771,000 | 5,783 |
Nontransaction accounts | $26,022,000 | 6,519 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,320 |
Total time deposits | $20,311,000 | 6,079 |
Total time and savings deposits | $28,562,000 | 7,539 |
Noninterest-bearing deposits | $5,771,000 | 6,175 |
Interest-bearing deposits | $28,562,000 | 7,579 |
Retail deposits | $30,691,000 | 7,299 |
Estimated insured deposits | $30,571,000 | 7,359 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $32,578,000 | 7,645 |
Deposits held in domestic offices | $32,578,000 | 7,644 |
Individuals, partnerships, and corporations | $27,779,000 | 7,715 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,795,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,932,000 | 7,046 |
Demand deposits | $4,558,000 | 6,369 |
Nontransaction accounts | $25,646,000 | 6,472 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 5,670 |
Total time deposits | $20,494,000 | 6,029 |
Total time and savings deposits | $28,020,000 | 7,543 |
Noninterest-bearing deposits | $4,558,000 | 6,754 |
Interest-bearing deposits | $28,020,000 | 7,610 |
Retail deposits | $27,898,000 | 7,558 |
Estimated insured deposits | $28,167,000 | 7,584 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $31,866,000 | 7,823 |
Deposits held in domestic offices | $31,866,000 | 7,821 |
Individuals, partnerships, and corporations | $28,352,000 | 7,815 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,511,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,120,000 | 7,187 |
Demand deposits | $4,370,000 | 6,550 |
Nontransaction accounts | $24,746,000 | 6,635 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,128 |
Total time deposits | $19,686,000 | 6,125 |
Total time and savings deposits | $27,496,000 | 7,731 |
Noninterest-bearing deposits | $4,370,000 | 6,937 |
Interest-bearing deposits | $27,496,000 | 7,782 |
Retail deposits | $28,672,000 | 7,640 |
Estimated insured deposits | $28,435,000 | 7,736 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $30,649,000 | 8,081 |
Deposits held in domestic offices | $30,649,000 | 8,080 |
Individuals, partnerships, and corporations | $27,618,000 | 8,046 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,024,000 | 4,753 |
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 | $6,939,000 | 7,424 |
Demand deposits | $4,126,000 | 6,808 |
Nontransaction accounts | $23,710,000 | 6,818 |
Money market deposit accounts (MMDAs) | $1,867,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,197 |
Total time deposits | $18,941,000 | 6,320 |
Total time and savings deposits | $26,523,000 | 7,965 |
Noninterest-bearing deposits | $4,126,000 | 7,208 |
Interest-bearing deposits | $26,523,000 | 8,017 |
Retail deposits | $27,547,000 | 7,961 |
Estimated insured deposits | $28,090,000 | 7,928 |
IRAs and Keogh plan accounts | $46,000 | 9,857 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,713,000 | 8,153 |
Deposits held in domestic offices | $31,713,000 | 8,150 |
Individuals, partnerships, and corporations | $27,027,000 | 8,293 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,685,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 7,693 |
Demand deposits | $3,906,000 | 7,011 |
Nontransaction accounts | $25,073,000 | 6,719 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,440 |
Total time deposits | $19,992,000 | 6,225 |
Total time and savings deposits | $27,807,000 | 7,971 |
Noninterest-bearing deposits | $3,906,000 | 7,402 |
Interest-bearing deposits | $27,807,000 | 8,040 |
Retail deposits | $27,113,000 | 8,208 |
Estimated insured deposits | $27,799,000 | 8,160 |
IRAs and Keogh plan accounts | $72,000 | 10,302 |
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 | $28,573,000 | 8,841 |
Deposits held in domestic offices | $28,573,000 | 8,838 |
Individuals, partnerships, and corporations | $27,365,000 | 8,568 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,194,000 | 7,131 |
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 | $6,453,000 | 8,075 |
Demand deposits | $4,163,000 | 7,067 |
Nontransaction accounts | $22,120,000 | 7,344 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,629 |
Total time deposits | $16,559,000 | 7,006 |
Total time and savings deposits | $24,410,000 | 8,717 |
Noninterest-bearing deposits | $4,163,000 | 7,454 |
Interest-bearing deposits | $24,410,000 | 8,807 |
Retail deposits | $27,119,000 | 8,565 |
Estimated insured deposits | $27,825,000 | 8,487 |
IRAs and Keogh plan accounts | $69,000 | 10,819 |
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 | $28,925,000 | 9,076 |
Deposits held in domestic offices | $28,925,000 | 9,072 |
Individuals, partnerships, and corporations | $27,387,000 | 8,840 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $1,507,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,927,000 | 8,573 |
Demand deposits | $3,505,000 | 7,746 |
Nontransaction accounts | $22,998,000 | 7,378 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,789 |
Total time deposits | $16,890,000 | 7,053 |
Total time and savings deposits | $25,420,000 | 8,863 |
Noninterest-bearing deposits | $3,505,000 | 8,184 |
Interest-bearing deposits | $25,420,000 | 8,965 |
Retail deposits | $27,275,000 | 8,823 |
Estimated insured deposits | $27,683,000 | 8,827 |
IRAs and Keogh plan accounts | $65,000 | 11,345 |
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 | $29,614,000 | 9,222 |
Deposits held in domestic offices | $29,614,000 | 9,217 |
Individuals, partnerships, and corporations | $27,895,000 | 9,018 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $1,651,000 | 6,578 |
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 | $6,034,000 | 8,933 |
Demand deposits | $3,921,000 | 7,640 |
Nontransaction accounts | $23,580,000 | 7,314 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 7,359 |
Total time deposits | $17,383,000 | 6,599 |
Total time and savings deposits | $25,693,000 | 9,036 |
Noninterest-bearing deposits | $3,921,000 | 8,040 |
Interest-bearing deposits | $25,693,000 | 9,133 |
Retail deposits | $27,964,000 | 9,028 |
Estimated insured deposits | $29,012,000 | 8,839 |
IRAs and Keogh plan accounts | $117,000 | 11,897 |
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 | $35,487,000 | 8,757 |
Deposits held in domestic offices | $35,487,000 | 8,751 |
Individuals, partnerships, and corporations | $32,323,000 | 8,660 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,150,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,015,000 | 9,236 |
Demand deposits | $3,621,000 | 8,058 |
Nontransaction accounts | $29,472,000 | 6,528 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 7,231 |
Total time deposits | $21,769,000 | 5,610 |
Total time and savings deposits | $31,866,000 | 8,342 |
Noninterest-bearing deposits | $3,621,000 | 8,476 |
Interest-bearing deposits | $31,866,000 | 8,501 |
Retail deposits | $33,073,000 | 8,622 |
Estimated insured deposits | $33,624,000 | 8,507 |
IRAs and Keogh plan accounts | $264,000 | 12,325 |
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 | $38,023,000 | 8,601 |
Deposits held in domestic offices | $38,023,000 | 8,595 |
Individuals, partnerships, and corporations | $33,656,000 | 8,874 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $4,358,000 | 3,344 |
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 | $7,780,000 | 8,319 |
Demand deposits | $4,101,000 | 7,570 |
Nontransaction accounts | $30,243,000 | 6,504 |
Money market deposit accounts (MMDAs) | $4,131,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 7,313 |
Total time deposits | $22,957,000 | 5,597 |
Total time and savings deposits | $33,922,000 | 8,433 |
Noninterest-bearing deposits | $4,101,000 | 8,077 |
Interest-bearing deposits | $33,922,000 | 8,425 |
Retail deposits | $35,630,000 | 8,439 |
Estimated insured deposits | $35,205,000 | 8,502 |
IRAs and Keogh plan accounts | $419,000 | 12,533 |
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 |