Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,708,000 | 4,007 |
Deposits held in domestic offices | $69,708,000 | 4,006 |
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 | $48,237,000 | 3,281 |
Demand deposits | $17,586,000 | 3,753 |
Nontransaction accounts | $21,470,000 | 4,291 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 3,770 |
Total time deposits | $13,811,000 | 4,006 |
Total time and savings deposits | $52,121,000 | 3,903 |
Noninterest-bearing deposits | $17,352,000 | 3,758 |
Interest-bearing deposits | $52,356,000 | 3,917 |
Retail deposits | $65,064,000 | 3,910 |
Estimated insured deposits | $47,184,000 | 4,078 |
IRAs and Keogh plan accounts | $730,000 | 4,063 |
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 | $63,088,000 | 4,082 |
Deposits held in domestic offices | $63,088,000 | 4,082 |
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 | $41,411,000 | 3,477 |
Demand deposits | $16,709,000 | 3,810 |
Nontransaction accounts | $21,676,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 3,807 |
Total time deposits | $13,813,000 | 4,007 |
Total time and savings deposits | $46,378,000 | 4,000 |
Noninterest-bearing deposits | $16,787,000 | 3,785 |
Interest-bearing deposits | $46,301,000 | 4,022 |
Retail deposits | $58,448,000 | 4,009 |
Estimated insured deposits | $46,955,000 | 4,093 |
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 | $66,515,000 | 4,075 |
Deposits held in domestic offices | $66,515,000 | 4,075 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,385,000 | 3,398 |
Demand deposits | $17,022,000 | 3,828 |
Nontransaction accounts | $21,130,000 | 4,337 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 3,848 |
Total time deposits | $13,166,000 | 4,008 |
Total time and savings deposits | $49,493,000 | 3,964 |
Noninterest-bearing deposits | $17,058,000 | 3,825 |
Interest-bearing deposits | $49,457,000 | 3,987 |
Retail deposits | $62,266,000 | 3,992 |
Estimated insured deposits | $46,857,000 | 4,121 |
IRAs and Keogh plan accounts | $780,000 | 4,092 |
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 | $70,739,000 | 4,046 |
Deposits held in domestic offices | $70,739,000 | 4,045 |
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 | $49,678,000 | 3,383 |
Demand deposits | $19,872,000 | 3,763 |
Nontransaction accounts | $21,061,000 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 3,882 |
Total time deposits | $12,461,000 | 4,038 |
Total time and savings deposits | $50,867,000 | 3,994 |
Noninterest-bearing deposits | $19,882,000 | 3,741 |
Interest-bearing deposits | $50,857,000 | 4,023 |
Retail deposits | $66,495,000 | 4,023 |
Estimated insured deposits | $49,327,000 | 4,123 |
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 | $72,928,000 | 4,047 |
Deposits held in domestic offices | $72,928,000 | 4,047 |
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 | $52,286,000 | 3,388 |
Demand deposits | $18,384,000 | 3,896 |
Nontransaction accounts | $20,642,000 | 4,428 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 3,915 |
Total time deposits | $12,121,000 | 4,047 |
Total time and savings deposits | $54,544,000 | 3,958 |
Noninterest-bearing deposits | $18,426,000 | 3,879 |
Interest-bearing deposits | $54,503,000 | 3,986 |
Retail deposits | $68,701,000 | 4,019 |
Estimated insured deposits | $47,944,000 | 4,171 |
IRAs and Keogh plan accounts | $809,000 | 4,155 |
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 | $65,696,000 | 4,170 |
Deposits held in domestic offices | $65,696,000 | 4,170 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 3,592 |
Demand deposits | $17,634,000 | 3,954 |
Nontransaction accounts | $20,873,000 | 4,466 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,998 |
Total time deposits | $12,588,000 | 4,033 |
Total time and savings deposits | $48,062,000 | 4,101 |
Noninterest-bearing deposits | $17,657,000 | 3,949 |
Interest-bearing deposits | $48,039,000 | 4,123 |
Retail deposits | $61,061,000 | 4,146 |
Estimated insured deposits | $48,095,000 | 4,210 |
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 | $69,164,000 | 4,192 |
Deposits held in domestic offices | $69,164,000 | 4,192 |
Individuals, partnerships, and corporations | $48,145,000 | 4,356 |
U.S. Government | $79,000 | 291 |
States and political subdivisions in the U.S. | $20,911,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,050 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,811,000 | 3,543 |
Demand deposits | $17,268,000 | 4,026 |
Nontransaction accounts | $21,353,000 | 4,528 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,079 |
Total time deposits | $13,133,000 | 4,072 |
Total time and savings deposits | $51,896,000 | 4,109 |
Noninterest-bearing deposits | $17,278,000 | 4,026 |
Interest-bearing deposits | $51,886,000 | 4,130 |
Retail deposits | $63,823,000 | 4,186 |
Estimated insured deposits | $48,719,000 | 4,267 |
IRAs and Keogh plan accounts | $925,000 | 4,242 |
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 | $69,592,000 | 4,210 |
Deposits held in domestic offices | $69,592,000 | 4,210 |
Individuals, partnerships, and corporations | $48,949,000 | 4,371 |
U.S. Government | $81,000 | 274 |
States and political subdivisions in the U.S. | $20,533,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,060 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,724,000 | 3,553 |
Demand deposits | $17,868,000 | 3,999 |
Nontransaction accounts | $21,868,000 | 4,545 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,054 |
Total time deposits | $13,167,000 | 4,114 |
Total time and savings deposits | $51,724,000 | 4,138 |
Noninterest-bearing deposits | $17,880,000 | 4,000 |
Interest-bearing deposits | $51,711,000 | 4,162 |
Retail deposits | $64,256,000 | 4,209 |
Estimated insured deposits | $48,785,000 | 4,296 |
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 | $70,608,000 | 4,207 |
Deposits held in domestic offices | $70,608,000 | 4,207 |
Individuals, partnerships, and corporations | $45,348,000 | 4,432 |
U.S. Government | $59,000 | 313 |
States and political subdivisions in the U.S. | $25,171,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,094 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,932,000 | 3,493 |
Demand deposits | $16,747,000 | 4,066 |
Nontransaction accounts | $20,676,000 | 4,596 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,100 |
Total time deposits | $12,580,000 | 4,205 |
Total time and savings deposits | $53,861,000 | 4,099 |
Noninterest-bearing deposits | $16,760,000 | 4,060 |
Interest-bearing deposits | $53,849,000 | 4,132 |
Retail deposits | $65,581,000 | 4,202 |
Estimated insured deposits | $46,582,000 | 4,345 |
IRAs and Keogh plan accounts | $930,000 | 4,301 |
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 | $61,359,000 | 4,360 |
Deposits held in domestic offices | $61,359,000 | 4,360 |
Individuals, partnerships, and corporations | $42,640,000 | 4,523 |
U.S. Government | $66,000 | 303 |
States and political subdivisions in the U.S. | $18,623,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,455,000 | 3,698 |
Demand deposits | $15,307,000 | 4,142 |
Nontransaction accounts | $19,904,000 | 4,677 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,204 |
Total time deposits | $12,603,000 | 4,271 |
Total time and savings deposits | $46,052,000 | 4,310 |
Noninterest-bearing deposits | $15,313,000 | 4,151 |
Interest-bearing deposits | $46,046,000 | 4,328 |
Retail deposits | $56,587,000 | 4,361 |
Estimated insured deposits | $44,733,000 | 4,431 |
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 | $61,727,000 | 4,391 |
Deposits held in domestic offices | $61,727,000 | 4,391 |
Individuals, partnerships, and corporations | $41,384,000 | 4,578 |
U.S. Government | $56,000 | 311 |
States and political subdivisions in the U.S. | $20,257,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,162 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,928,000 | 3,706 |
Demand deposits | $14,384,000 | 4,222 |
Nontransaction accounts | $19,799,000 | 4,715 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,185 |
Total time deposits | $12,135,000 | 4,346 |
Total time and savings deposits | $47,343,000 | 4,318 |
Noninterest-bearing deposits | $14,399,000 | 4,229 |
Interest-bearing deposits | $47,329,000 | 4,337 |
Retail deposits | $56,964,000 | 4,384 |
Estimated insured deposits | $43,375,000 | 4,493 |
IRAs and Keogh plan accounts | $847,000 | 4,450 |
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 | $62,611,000 | 4,400 |
Deposits held in domestic offices | $62,611,000 | 4,400 |
Individuals, partnerships, and corporations | $42,250,000 | 4,584 |
U.S. Government | $101,000 | 283 |
States and political subdivisions in the U.S. | $20,230,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,177 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,327,000 | 3,660 |
Demand deposits | $15,406,000 | 4,190 |
Nontransaction accounts | $19,284,000 | 4,754 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,198 |
Total time deposits | $11,721,000 | 4,404 |
Total time and savings deposits | $47,205,000 | 4,324 |
Noninterest-bearing deposits | $15,409,000 | 4,201 |
Interest-bearing deposits | $47,202,000 | 4,349 |
Retail deposits | $58,602,000 | 4,377 |
Estimated insured deposits | $44,444,000 | 4,501 |
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 | $62,742,000 | 4,361 |
Deposits held in domestic offices | $62,742,000 | 4,361 |
Individuals, partnerships, and corporations | $38,663,000 | 4,610 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $24,041,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,196 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,956,000 | 3,540 |
Demand deposits | $14,268,000 | 4,208 |
Nontransaction accounts | $18,786,000 | 4,759 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,247 |
Total time deposits | $12,120,000 | 4,405 |
Total time and savings deposits | $48,474,000 | 4,261 |
Noninterest-bearing deposits | $14,281,000 | 4,198 |
Interest-bearing deposits | $48,461,000 | 4,291 |
Retail deposits | $58,446,000 | 4,350 |
Estimated insured deposits | $40,832,000 | 4,541 |
IRAs and Keogh plan accounts | $631,000 | 4,596 |
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 | $56,993,000 | 4,443 |
Deposits held in domestic offices | $56,993,000 | 4,443 |
Individuals, partnerships, and corporations | $36,411,000 | 4,655 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $20,544,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,213 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,093,000 | 3,598 |
Demand deposits | $13,058,000 | 4,215 |
Nontransaction accounts | $17,900,000 | 4,800 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,304 |
Total time deposits | $11,736,000 | 4,464 |
Total time and savings deposits | $43,935,000 | 4,375 |
Noninterest-bearing deposits | $13,060,000 | 4,234 |
Interest-bearing deposits | $43,933,000 | 4,405 |
Retail deposits | $52,701,000 | 4,429 |
Estimated insured deposits | $38,839,000 | 4,588 |
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 | $58,902,000 | 4,419 |
Deposits held in domestic offices | $58,902,000 | 4,419 |
Individuals, partnerships, and corporations | $36,501,000 | 4,676 |
U.S. Government | $14,000 | 441 |
States and political subdivisions in the U.S. | $22,356,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,045,000 | 3,510 |
Demand deposits | $12,164,000 | 4,301 |
Nontransaction accounts | $17,857,000 | 4,831 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,352 |
Total time deposits | $12,067,000 | 4,474 |
Total time and savings deposits | $46,738,000 | 4,333 |
Noninterest-bearing deposits | $12,187,000 | 4,314 |
Interest-bearing deposits | $46,716,000 | 4,351 |
Retail deposits | $54,632,000 | 4,391 |
Estimated insured deposits | $38,669,000 | 4,613 |
IRAs and Keogh plan accounts | $660,000 | 4,639 |
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 | $51,544,000 | 4,511 |
Deposits held in domestic offices | $51,544,000 | 4,511 |
Individuals, partnerships, and corporations | $36,569,000 | 4,665 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $14,931,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,261 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,393,000 | 3,548 |
Demand deposits | $11,841,000 | 4,174 |
Nontransaction accounts | $17,151,000 | 4,883 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,370 |
Total time deposits | $11,717,000 | 4,548 |
Total time and savings deposits | $39,703,000 | 4,492 |
Noninterest-bearing deposits | $11,862,000 | 4,189 |
Interest-bearing deposits | $39,682,000 | 4,506 |
Retail deposits | $47,023,000 | 4,501 |
Estimated insured deposits | $38,103,000 | 4,613 |
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 | $56,641,000 | 4,467 |
Deposits held in domestic offices | $56,641,000 | 4,467 |
Individuals, partnerships, and corporations | $36,971,000 | 4,706 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $19,630,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,978,000 | 3,320 |
Demand deposits | $11,192,000 | 4,289 |
Nontransaction accounts | $16,663,000 | 4,941 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,442 |
Total time deposits | $11,550,000 | 4,613 |
Total time and savings deposits | $45,449,000 | 4,401 |
Noninterest-bearing deposits | $11,224,000 | 4,308 |
Interest-bearing deposits | $45,417,000 | 4,421 |
Retail deposits | $52,448,000 | 4,457 |
Estimated insured deposits | $37,617,000 | 4,664 |
IRAs and Keogh plan accounts | $599,000 | 4,766 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $47,571,000 | 4,684 |
Deposits held in domestic offices | $47,571,000 | 4,684 |
Individuals, partnerships, and corporations | $34,755,000 | 4,820 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $12,778,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,263 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,066,000 | 3,729 |
Demand deposits | $11,139,000 | 4,313 |
Nontransaction accounts | $16,505,000 | 5,012 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 4,529 |
Total time deposits | $11,614,000 | 4,675 |
Total time and savings deposits | $36,432,000 | 4,658 |
Noninterest-bearing deposits | $11,145,000 | 4,341 |
Interest-bearing deposits | $36,426,000 | 4,666 |
Retail deposits | $43,386,000 | 4,677 |
Estimated insured deposits | $36,440,000 | 4,758 |
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 | $49,453,000 | 4,687 |
Deposits held in domestic offices | $49,453,000 | 4,687 |
Individuals, partnerships, and corporations | $34,963,000 | 4,847 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $14,452,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,266 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,646,000 | 3,671 |
Demand deposits | $11,064,000 | 4,354 |
Nontransaction accounts | $16,807,000 | 5,044 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 4,533 |
Total time deposits | $11,718,000 | 4,704 |
Total time and savings deposits | $38,389,000 | 4,640 |
Noninterest-bearing deposits | $11,078,000 | 4,377 |
Interest-bearing deposits | $38,376,000 | 4,652 |
Retail deposits | $45,298,000 | 4,674 |
Estimated insured deposits | $36,821,000 | 4,785 |
IRAs and Keogh plan accounts | $606,000 | 4,906 |
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 | $49,967,000 | 4,735 |
Deposits held in domestic offices | $49,967,000 | 4,735 |
Individuals, partnerships, and corporations | $35,805,000 | 4,893 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $14,127,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,292 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,984,000 | 3,630 |
Demand deposits | $12,426,000 | 4,275 |
Nontransaction accounts | $15,983,000 | 5,134 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 4,647 |
Total time deposits | $11,313,000 | 4,778 |
Total time and savings deposits | $37,541,000 | 4,711 |
Noninterest-bearing deposits | $12,440,000 | 4,294 |
Interest-bearing deposits | $37,528,000 | 4,722 |
Retail deposits | $45,819,000 | 4,719 |
Estimated insured deposits | $37,378,000 | 4,839 |
IRAs and Keogh plan accounts | $549,000 | 4,992 |
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 | $55,232,000 | 4,656 |
Deposits held in domestic offices | $55,232,000 | 4,656 |
Individuals, partnerships, and corporations | $36,956,000 | 4,901 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $18,097,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,186,000 | 3,438 |
Demand deposits | $13,698,000 | 4,206 |
Nontransaction accounts | $16,046,000 | 5,173 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 4,697 |
Total time deposits | $11,507,000 | 4,805 |
Total time and savings deposits | $41,534,000 | 4,652 |
Noninterest-bearing deposits | $13,714,000 | 4,236 |
Interest-bearing deposits | $41,518,000 | 4,669 |
Retail deposits | $51,107,000 | 4,640 |
Estimated insured deposits | $38,166,000 | 4,852 |
IRAs and Keogh plan accounts | $771,000 | 4,941 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $47,025,000 | 4,860 |
Deposits held in domestic offices | $47,025,000 | 4,860 |
Individuals, partnerships, and corporations | $35,259,000 | 4,988 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $11,667,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,237 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,169,000 | 3,808 |
Demand deposits | $12,991,000 | 4,272 |
Nontransaction accounts | $15,856,000 | 5,251 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 4,766 |
Total time deposits | $11,359,000 | 4,876 |
Total time and savings deposits | $34,034,000 | 4,885 |
Noninterest-bearing deposits | $13,023,000 | 4,304 |
Interest-bearing deposits | $34,002,000 | 4,900 |
Retail deposits | $42,906,000 | 4,861 |
Estimated insured deposits | $36,721,000 | 4,934 |
IRAs and Keogh plan accounts | $780,000 | 5,013 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,476,000 | 4,885 |
Deposits held in domestic offices | $48,476,000 | 4,885 |
Individuals, partnerships, and corporations | $35,652,000 | 5,042 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $12,762,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,304 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,783,000 | 3,844 |
Demand deposits | $12,123,000 | 4,409 |
Nontransaction accounts | $16,693,000 | 5,287 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,778 |
Total time deposits | $11,842,000 | 4,893 |
Total time and savings deposits | $36,353,000 | 4,882 |
Noninterest-bearing deposits | $12,150,000 | 4,438 |
Interest-bearing deposits | $36,326,000 | 4,895 |
Retail deposits | $44,375,000 | 4,896 |
Estimated insured deposits | $37,549,000 | 4,979 |
IRAs and Keogh plan accounts | $802,000 | 5,069 |
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 | $49,200,000 | 4,932 |
Deposits held in domestic offices | $49,200,000 | 4,932 |
Individuals, partnerships, and corporations | $36,341,000 | 5,094 |
U.S. Government | $29,000 | 410 |
States and political subdivisions in the U.S. | $12,785,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,790,000 | 3,892 |
Demand deposits | $12,095,000 | 4,468 |
Nontransaction accounts | $17,410,000 | 5,332 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,704 |
Total time deposits | $11,923,000 | 4,943 |
Total time and savings deposits | $37,105,000 | 4,936 |
Noninterest-bearing deposits | $12,101,000 | 4,488 |
Interest-bearing deposits | $37,099,000 | 4,946 |
Retail deposits | $45,102,000 | 4,941 |
Estimated insured deposits | $38,423,000 | 5,021 |
IRAs and Keogh plan accounts | $805,000 | 5,121 |
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 | $54,131,000 | 4,879 |
Deposits held in domestic offices | $54,131,000 | 4,879 |
Individuals, partnerships, and corporations | $36,028,000 | 5,151 |
U.S. Government | $17,000 | 517 |
States and political subdivisions in the U.S. | $17,939,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,125,000 | 3,633 |
Demand deposits | $12,432,000 | 4,487 |
Nontransaction accounts | $17,006,000 | 5,402 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,787 |
Total time deposits | $11,902,000 | 5,018 |
Total time and savings deposits | $41,699,000 | 4,855 |
Noninterest-bearing deposits | $12,432,000 | 4,517 |
Interest-bearing deposits | $41,698,000 | 4,861 |
Retail deposits | $50,048,000 | 4,880 |
Estimated insured deposits | $38,308,000 | 5,076 |
IRAs and Keogh plan accounts | $808,000 | 5,187 |
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 | $48,970,000 | 5,035 |
Deposits held in domestic offices | $48,970,000 | 5,035 |
Individuals, partnerships, and corporations | $37,248,000 | 5,168 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $11,626,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,721,000 | 3,878 |
Demand deposits | $13,007,000 | 4,402 |
Nontransaction accounts | $17,249,000 | 5,461 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,877 |
Total time deposits | $12,354,000 | 5,053 |
Total time and savings deposits | $35,963,000 | 5,066 |
Noninterest-bearing deposits | $13,026,000 | 4,433 |
Interest-bearing deposits | $35,945,000 | 5,076 |
Retail deposits | $44,889,000 | 5,031 |
Estimated insured deposits | $38,342,000 | 5,125 |
IRAs and Keogh plan accounts | $820,000 | 5,252 |
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 | $49,072,000 | 5,072 |
Deposits held in domestic offices | $49,072,000 | 5,072 |
Individuals, partnerships, and corporations | $35,798,000 | 5,253 |
U.S. Government | $14,000 | 508 |
States and political subdivisions in the U.S. | $13,124,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,263 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,593,000 | 3,946 |
Demand deposits | $11,361,000 | 4,607 |
Nontransaction accounts | $17,479,000 | 5,500 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 4,938 |
Total time deposits | $12,694,000 | 5,076 |
Total time and savings deposits | $37,711,000 | 5,057 |
Noninterest-bearing deposits | $11,392,000 | 4,632 |
Interest-bearing deposits | $37,680,000 | 5,069 |
Retail deposits | $45,001,000 | 5,075 |
Estimated insured deposits | $38,076,000 | 5,166 |
IRAs and Keogh plan accounts | $824,000 | 5,307 |
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 | $50,410,000 | 5,114 |
Deposits held in domestic offices | $50,410,000 | 5,114 |
Individuals, partnerships, and corporations | $37,048,000 | 5,282 |
U.S. Government | $30,000 | 437 |
States and political subdivisions in the U.S. | $13,168,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,764,000 | 3,895 |
Demand deposits | $12,501,000 | 4,527 |
Nontransaction accounts | $17,646,000 | 5,559 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,016 |
Total time deposits | $13,022,000 | 5,109 |
Total time and savings deposits | $37,909,000 | 5,115 |
Noninterest-bearing deposits | $12,541,000 | 4,553 |
Interest-bearing deposits | $37,869,000 | 5,123 |
Retail deposits | $46,341,000 | 5,103 |
Estimated insured deposits | $39,243,000 | 5,207 |
IRAs and Keogh plan accounts | $1,075,000 | 5,250 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,445,000 | 4,984 |
Deposits held in domestic offices | $57,445,000 | 4,984 |
Individuals, partnerships, and corporations | $39,393,000 | 5,234 |
U.S. Government | $28,000 | 470 |
States and political subdivisions in the U.S. | $17,943,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,411,000 | 3,494 |
Demand deposits | $15,090,000 | 4,241 |
Nontransaction accounts | $18,034,000 | 5,592 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,019 |
Total time deposits | $13,406,000 | 5,137 |
Total time and savings deposits | $42,355,000 | 5,007 |
Noninterest-bearing deposits | $15,117,000 | 4,304 |
Interest-bearing deposits | $42,329,000 | 5,021 |
Retail deposits | $53,386,000 | 4,966 |
Estimated insured deposits | $38,403,000 | 5,259 |
IRAs and Keogh plan accounts | $1,153,000 | 5,261 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $47,127,000 | 5,251 |
Deposits held in domestic offices | $47,127,000 | 5,251 |
Individuals, partnerships, and corporations | $34,772,000 | 5,417 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $12,082,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,067 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,262,000 | 4,089 |
Demand deposits | $10,890,000 | 4,721 |
Nontransaction accounts | $17,865,000 | 5,658 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,077 |
Total time deposits | $13,346,000 | 5,209 |
Total time and savings deposits | $36,237,000 | 5,247 |
Noninterest-bearing deposits | $10,911,000 | 4,757 |
Interest-bearing deposits | $36,216,000 | 5,248 |
Retail deposits | $43,070,000 | 5,263 |
Estimated insured deposits | $36,976,000 | 5,353 |
IRAs and Keogh plan accounts | $1,147,000 | 5,335 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,285,000 | 5,204 |
Deposits held in domestic offices | $51,285,000 | 5,204 |
Individuals, partnerships, and corporations | $36,913,000 | 5,410 |
U.S. Government | $22,000 | 473 |
States and political subdivisions in the U.S. | $14,272,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,173,000 | 3,812 |
Demand deposits | $12,760,000 | 4,501 |
Nontransaction accounts | $18,112,000 | 5,722 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,068 |
Total time deposits | $13,329,000 | 5,284 |
Total time and savings deposits | $38,525,000 | 5,240 |
Noninterest-bearing deposits | $12,157,000 | 4,614 |
Interest-bearing deposits | $39,129,000 | 5,229 |
Retail deposits | $46,987,000 | 5,213 |
Estimated insured deposits | $38,249,000 | 5,370 |
IRAs and Keogh plan accounts | $1,135,000 | 5,396 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,164,000 | 5,260 |
Deposits held in domestic offices | $51,164,000 | 5,260 |
Individuals, partnerships, and corporations | $37,309,000 | 5,451 |
U.S. Government | $14,000 | 519 |
States and political subdivisions in the U.S. | $13,580,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,846,000 | 3,846 |
Demand deposits | $12,279,000 | 4,593 |
Nontransaction accounts | $18,318,000 | 5,773 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,070 |
Total time deposits | $13,428,000 | 5,338 |
Total time and savings deposits | $38,885,000 | 5,270 |
Noninterest-bearing deposits | $12,328,000 | 4,636 |
Interest-bearing deposits | $38,836,000 | 5,278 |
Retail deposits | $46,868,000 | 5,283 |
Estimated insured deposits | $39,340,000 | 5,405 |
IRAs and Keogh plan accounts | $1,137,000 | 5,442 |
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 | $58,258,000 | 5,128 |
Deposits held in domestic offices | $58,258,000 | 5,128 |
Individuals, partnerships, and corporations | $39,152,000 | 5,447 |
U.S. Government | $24,000 | 498 |
States and political subdivisions in the U.S. | $18,970,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,540 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,920,000 | 3,463 |
Demand deposits | $14,178,000 | 4,441 |
Nontransaction accounts | $18,338,000 | 5,814 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,091 |
Total time deposits | $13,558,000 | 5,391 |
Total time and savings deposits | $44,080,000 | 5,148 |
Noninterest-bearing deposits | $14,184,000 | 4,498 |
Interest-bearing deposits | $44,074,000 | 5,153 |
Retail deposits | $53,972,000 | 5,124 |
Estimated insured deposits | $39,450,000 | 5,446 |
IRAs and Keogh plan accounts | $1,137,000 | 5,494 |
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 | $50,986,000 | 5,343 |
Deposits held in domestic offices | $50,986,000 | 5,343 |
Individuals, partnerships, and corporations | $38,522,000 | 5,517 |
U.S. Government | $42,000 | 423 |
States and political subdivisions in the U.S. | $12,386,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,733 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,896,000 | 3,802 |
Demand deposits | $12,882,000 | 4,550 |
Nontransaction accounts | $18,090,000 | 5,900 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,184 |
Total time deposits | $13,486,000 | 5,491 |
Total time and savings deposits | $38,104,000 | 5,401 |
Noninterest-bearing deposits | $12,902,000 | 4,616 |
Interest-bearing deposits | $38,084,000 | 5,403 |
Retail deposits | $47,036,000 | 5,360 |
Estimated insured deposits | $40,084,000 | 5,480 |
IRAs and Keogh plan accounts | $1,150,000 | 5,565 |
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 | $54,094,000 | 5,327 |
Deposits held in domestic offices | $54,094,000 | 5,327 |
Individuals, partnerships, and corporations | $39,684,000 | 5,543 |
U.S. Government | $54,000 | 403 |
States and political subdivisions in the U.S. | $14,189,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,563 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,250,000 | 3,665 |
Demand deposits | $12,564,000 | 4,613 |
Nontransaction accounts | $18,844,000 | 5,944 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,120 |
Total time deposits | $13,790,000 | 5,537 |
Total time and savings deposits | $41,530,000 | 5,344 |
Noninterest-bearing deposits | $12,578,000 | 4,675 |
Interest-bearing deposits | $41,516,000 | 5,334 |
Retail deposits | $50,149,000 | 5,327 |
Estimated insured deposits | $41,426,000 | 5,509 |
IRAs and Keogh plan accounts | $1,208,000 | 5,598 |
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 | $58,841,000 | 5,250 |
Deposits held in domestic offices | $58,841,000 | 5,250 |
Individuals, partnerships, and corporations | $43,708,000 | 5,487 |
U.S. Government | $54,000 | 402 |
States and political subdivisions in the U.S. | $14,838,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,394 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,453,000 | 3,424 |
Demand deposits | $15,450,000 | 4,209 |
Nontransaction accounts | $19,388,000 | 5,980 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,145 |
Total time deposits | $14,303,000 | 5,557 |
Total time and savings deposits | $43,391,000 | 5,353 |
Noninterest-bearing deposits | $15,464,000 | 4,334 |
Interest-bearing deposits | $43,376,000 | 5,364 |
Retail deposits | $54,502,000 | 5,257 |
Estimated insured deposits | $44,687,000 | 5,469 |
IRAs and Keogh plan accounts | $1,198,000 | 5,658 |
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 | $60,000,000 | 5,285 |
Deposits held in domestic offices | $60,000,000 | 5,285 |
Individuals, partnerships, and corporations | $43,664,000 | 5,545 |
U.S. Government | $61,000 | 412 |
States and political subdivisions in the U.S. | $16,043,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,504 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,803,000 | 3,399 |
Demand deposits | $15,628,000 | 4,255 |
Nontransaction accounts | $20,197,000 | 6,034 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,197 |
Total time deposits | $15,322,000 | 5,568 |
Total time and savings deposits | $44,372,000 | 5,382 |
Noninterest-bearing deposits | $15,734,000 | 4,364 |
Interest-bearing deposits | $44,266,000 | 5,387 |
Retail deposits | $55,914,000 | 5,265 |
Estimated insured deposits | $43,915,000 | 5,547 |
IRAs and Keogh plan accounts | $1,197,000 | 5,736 |
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 | $56,564,000 | 5,411 |
Deposits held in domestic offices | $56,564,000 | 5,411 |
Individuals, partnerships, and corporations | $44,447,000 | 5,582 |
U.S. Government | $66,000 | 401 |
States and political subdivisions in the U.S. | $11,737,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,289 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,718,000 | 3,506 |
Demand deposits | $16,082,000 | 4,066 |
Nontransaction accounts | $19,846,000 | 6,121 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,283 |
Total time deposits | $15,100,000 | 5,670 |
Total time and savings deposits | $40,482,000 | 5,572 |
Noninterest-bearing deposits | $16,105,000 | 4,237 |
Interest-bearing deposits | $40,460,000 | 5,575 |
Retail deposits | $53,083,000 | 5,397 |
Estimated insured deposits | $45,811,000 | 5,530 |
IRAs and Keogh plan accounts | $1,178,000 | 5,821 |
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 | $57,818,000 | 5,434 |
Deposits held in domestic offices | $57,818,000 | 5,434 |
Individuals, partnerships, and corporations | $44,810,000 | 5,622 |
U.S. Government | $69,000 | 403 |
States and political subdivisions in the U.S. | $12,849,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,856,000 | 3,435 |
Demand deposits | $16,451,000 | 4,013 |
Nontransaction accounts | $19,962,000 | 6,179 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,294 |
Total time deposits | $15,140,000 | 5,731 |
Total time and savings deposits | $41,367,000 | 5,605 |
Noninterest-bearing deposits | $16,463,000 | 4,200 |
Interest-bearing deposits | $41,355,000 | 5,604 |
Retail deposits | $54,088,000 | 5,416 |
Estimated insured deposits | $44,889,000 | 5,635 |
IRAs and Keogh plan accounts | $1,215,000 | 5,862 |
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 | $58,837,000 | 5,468 |
Deposits held in domestic offices | $58,837,000 | 5,468 |
Individuals, partnerships, and corporations | $45,835,000 | 5,661 |
U.S. Government | $67,000 | 402 |
States and political subdivisions in the U.S. | $12,700,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,575 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,699,000 | 3,409 |
Demand deposits | $16,291,000 | 4,045 |
Nontransaction accounts | $20,138,000 | 6,242 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,311 |
Total time deposits | $15,238,000 | 5,804 |
Total time and savings deposits | $42,546,000 | 5,622 |
Noninterest-bearing deposits | $16,292,000 | 4,243 |
Interest-bearing deposits | $42,546,000 | 5,622 |
Retail deposits | $55,112,000 | 5,455 |
Estimated insured deposits | $46,708,000 | 5,639 |
IRAs and Keogh plan accounts | $1,215,000 | 5,924 |
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 | $63,744,000 | 5,341 |
Deposits held in domestic offices | $63,744,000 | 5,341 |
Individuals, partnerships, and corporations | $44,790,000 | 5,729 |
U.S. Government | $72,000 | 411 |
States and political subdivisions in the U.S. | $18,685,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,682 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 3,117 |
Demand deposits | $15,638,000 | 4,132 |
Nontransaction accounts | $20,253,000 | 6,300 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,351 |
Total time deposits | $15,639,000 | 5,843 |
Total time and savings deposits | $48,106,000 | 5,453 |
Noninterest-bearing deposits | $15,714,000 | 4,338 |
Interest-bearing deposits | $48,030,000 | 5,459 |
Retail deposits | $60,524,000 | 5,294 |
Estimated insured deposits | $46,099,000 | 5,687 |
IRAs and Keogh plan accounts | $1,211,000 | 6,020 |
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 | $55,215,000 | 5,660 |
Deposits held in domestic offices | $55,215,000 | 5,659 |
Individuals, partnerships, and corporations | $44,638,000 | 5,796 |
U.S. Government | $90,000 | 379 |
States and political subdivisions in the U.S. | $10,257,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,655 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,704,000 | 3,609 |
Demand deposits | $15,492,000 | 4,106 |
Nontransaction accounts | $20,511,000 | 6,358 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,327 |
Total time deposits | $15,657,000 | 5,941 |
Total time and savings deposits | $39,723,000 | 5,832 |
Noninterest-bearing deposits | $15,503,000 | 4,343 |
Interest-bearing deposits | $39,713,000 | 5,832 |
Retail deposits | $52,251,000 | 5,618 |
Estimated insured deposits | $46,266,000 | 5,726 |
IRAs and Keogh plan accounts | $1,214,000 | 6,091 |
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 | $55,183,000 | 5,700 |
Deposits held in domestic offices | $55,183,000 | 5,700 |
Individuals, partnerships, and corporations | $43,491,000 | 5,864 |
U.S. Government | $64,000 | 422 |
States and political subdivisions in the U.S. | $11,590,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,028 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,032,000 | 3,640 |
Demand deposits | $13,077,000 | 4,520 |
Nontransaction accounts | $21,151,000 | 6,390 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,322 |
Total time deposits | $16,283,000 | 5,944 |
Total time and savings deposits | $42,106,000 | 5,788 |
Noninterest-bearing deposits | $13,093,000 | 4,692 |
Interest-bearing deposits | $42,090,000 | 5,784 |
Retail deposits | $52,475,000 | 5,660 |
Estimated insured deposits | $46,020,000 | 5,783 |
IRAs and Keogh plan accounts | $1,200,000 | 6,161 |
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 | $56,176,000 | 5,737 |
Deposits held in domestic offices | $56,176,000 | 5,737 |
Individuals, partnerships, and corporations | $44,505,000 | 5,906 |
U.S. Government | $59,000 | 435 |
States and political subdivisions in the U.S. | $11,455,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,828 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,614,000 | 3,644 |
Demand deposits | $13,486,000 | 4,485 |
Nontransaction accounts | $21,562,000 | 6,438 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,283 |
Total time deposits | $16,464,000 | 5,994 |
Total time and savings deposits | $42,690,000 | 5,826 |
Noninterest-bearing deposits | $13,501,000 | 4,676 |
Interest-bearing deposits | $42,675,000 | 5,821 |
Retail deposits | $53,473,000 | 5,695 |
Estimated insured deposits | $46,928,000 | 5,814 |
IRAs and Keogh plan accounts | $1,159,000 | 6,240 |
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 | $63,427,000 | 5,505 |
Deposits held in domestic offices | $63,427,000 | 5,504 |
Individuals, partnerships, and corporations | $47,126,000 | 5,841 |
U.S. Government | $84,000 | 408 |
States and political subdivisions in the U.S. | $16,110,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,601,000 | 3,106 |
Demand deposits | $17,384,000 | 3,871 |
Nontransaction accounts | $20,826,000 | 6,514 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,572 |
Total time deposits | $16,773,000 | 6,039 |
Total time and savings deposits | $46,043,000 | 5,709 |
Noninterest-bearing deposits | $17,424,000 | 4,132 |
Interest-bearing deposits | $46,002,000 | 5,706 |
Retail deposits | $60,733,000 | 5,443 |
Estimated insured deposits | $50,880,000 | 5,753 |
IRAs and Keogh plan accounts | $1,156,000 | 6,282 |
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 | $50,886,000 | 5,971 |
Deposits held in domestic offices | $50,886,000 | 5,971 |
Individuals, partnerships, and corporations | $41,489,000 | 6,089 |
U.S. Government | $86,000 | 393 |
States and political subdivisions in the U.S. | $9,098,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,792 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,345,000 | 3,854 |
Demand deposits | $11,819,000 | 4,730 |
Nontransaction accounts | $20,541,000 | 6,632 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,578 |
Total time deposits | $16,476,000 | 6,177 |
Total time and savings deposits | $39,067,000 | 6,050 |
Noninterest-bearing deposits | $11,832,000 | 4,908 |
Interest-bearing deposits | $39,054,000 | 6,046 |
Retail deposits | $48,664,000 | 5,919 |
Estimated insured deposits | $45,125,000 | 6,000 |
IRAs and Keogh plan accounts | $1,153,000 | 6,360 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,666,000 | 5,996 |
Deposits held in domestic offices | $51,666,000 | 5,995 |
Individuals, partnerships, and corporations | $41,382,000 | 6,132 |
U.S. Government | $100,000 | 386 |
States and political subdivisions in the U.S. | $10,072,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,987 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,012,000 | 3,795 |
Demand deposits | $11,680,000 | 4,746 |
Nontransaction accounts | $20,654,000 | 6,684 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,489 |
Total time deposits | $16,298,000 | 6,251 |
Total time and savings deposits | $39,986,000 | 6,067 |
Noninterest-bearing deposits | $11,830,000 | 4,877 |
Interest-bearing deposits | $39,836,000 | 6,069 |
Retail deposits | $49,516,000 | 5,925 |
Estimated insured deposits | $44,912,000 | 6,061 |
IRAs and Keogh plan accounts | $1,150,000 | 6,418 |
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 | $51,772,000 | 6,044 |
Deposits held in domestic offices | $51,772,000 | 6,043 |
Individuals, partnerships, and corporations | $41,517,000 | 6,189 |
U.S. Government | $60,000 | 463 |
States and political subdivisions in the U.S. | $10,036,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,963 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,555,000 | 3,777 |
Demand deposits | $11,948,000 | 4,705 |
Nontransaction accounts | $20,217,000 | 6,761 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,557 |
Total time deposits | $16,010,000 | 6,343 |
Total time and savings deposits | $39,824,000 | 6,130 |
Noninterest-bearing deposits | $11,952,000 | 4,889 |
Interest-bearing deposits | $39,821,000 | 6,118 |
Retail deposits | $49,626,000 | 5,971 |
Estimated insured deposits | $44,944,000 | 6,109 |
IRAs and Keogh plan accounts | $1,051,000 | 6,539 |
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 | $55,513,000 | 5,898 |
Deposits held in domestic offices | $55,513,000 | 5,897 |
Individuals, partnerships, and corporations | $40,562,000 | 6,229 |
U.S. Government | $85,000 | 424 |
States and political subdivisions in the U.S. | $14,631,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,638 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,767,000 | 3,335 |
Demand deposits | $11,664,000 | 4,699 |
Nontransaction accounts | $19,746,000 | 6,793 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,345 |
Total time deposits | $15,228,000 | 6,442 |
Total time and savings deposits | $43,849,000 | 5,942 |
Noninterest-bearing deposits | $11,678,000 | 4,869 |
Interest-bearing deposits | $43,835,000 | 5,947 |
Retail deposits | $53,824,000 | 5,798 |
Estimated insured deposits | $44,147,000 | 6,147 |
IRAs and Keogh plan accounts | $1,055,000 | 6,553 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $47,933,000 | 6,195 |
Deposits held in domestic offices | $47,933,000 | 6,194 |
Individuals, partnerships, and corporations | $40,125,000 | 6,278 |
U.S. Government | $75,000 | 432 |
States and political subdivisions in the U.S. | $7,509,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,657 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,898,000 | 3,932 |
Demand deposits | $11,188,000 | 4,678 |
Nontransaction accounts | $20,035,000 | 6,857 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,477 |
Total time deposits | $15,834,000 | 6,468 |
Total time and savings deposits | $36,745,000 | 6,291 |
Noninterest-bearing deposits | $27,898,000 | 2,638 |
Interest-bearing deposits | $20,035,000 | 7,026 |
Retail deposits | $45,521,000 | 6,153 |
Estimated insured deposits | $43,725,000 | 6,189 |
IRAs and Keogh plan accounts | $996,000 | 6,653 |
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 | $47,906,000 | 6,252 |
Deposits held in domestic offices | $47,906,000 | 6,251 |
Individuals, partnerships, and corporations | $38,993,000 | 6,373 |
U.S. Government | $127,000 | 357 |
States and political subdivisions in the U.S. | $8,697,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,015 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,438,000 | 3,939 |
Demand deposits | $10,457,000 | 4,773 |
Nontransaction accounts | $20,468,000 | 6,902 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,493 |
Total time deposits | $16,262,000 | 6,514 |
Total time and savings deposits | $37,449,000 | 6,322 |
Noninterest-bearing deposits | $27,438,000 | 2,587 |
Interest-bearing deposits | $20,467,000 | 7,073 |
Retail deposits | $45,754,000 | 6,176 |
Estimated insured deposits | $42,925,000 | 6,268 |
IRAs and Keogh plan accounts | $992,000 | 6,705 |
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 | $48,348,000 | 6,290 |
Deposits held in domestic offices | $48,348,000 | 6,288 |
Individuals, partnerships, and corporations | $39,055,000 | 6,430 |
U.S. Government | $121,000 | 379 |
States and political subdivisions in the U.S. | $9,003,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,799 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,028,000 | 3,879 |
Demand deposits | $10,283,000 | 4,841 |
Nontransaction accounts | $20,320,000 | 6,957 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,489 |
Total time deposits | $16,077,000 | 6,583 |
Total time and savings deposits | $38,065,000 | 6,372 |
Noninterest-bearing deposits | $28,028,000 | 2,501 |
Interest-bearing deposits | $20,320,000 | 7,146 |
Retail deposits | $46,375,000 | 6,210 |
Estimated insured deposits | $43,116,000 | 6,330 |
IRAs and Keogh plan accounts | $882,000 | 6,822 |
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 | $51,474,000 | 6,197 |
Deposits held in domestic offices | $51,474,000 | 6,196 |
Individuals, partnerships, and corporations | $39,014,000 | 6,456 |
U.S. Government | $132,000 | 442 |
States and political subdivisions in the U.S. | $12,198,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,875 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,397,000 | 3,490 |
Demand deposits | $11,546,000 | 4,454 |
Nontransaction accounts | $20,077,000 | 7,026 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,456 |
Total time deposits | $15,930,000 | 6,695 |
Total time and savings deposits | $39,928,000 | 6,315 |
Noninterest-bearing deposits | $31,397,000 | 2,225 |
Interest-bearing deposits | $20,077,000 | 7,200 |
Retail deposits | $49,185,000 | 6,096 |
Estimated insured deposits | $40,986,000 | 6,421 |
IRAs and Keogh plan accounts | $623,000 | 7,026 |
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 | $45,583,000 | 6,468 |
Deposits held in domestic offices | $45,583,000 | 6,467 |
Individuals, partnerships, and corporations | $37,340,000 | 6,591 |
U.S. Government | $135,000 | 429 |
States and political subdivisions in the U.S. | $7,975,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,882 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,316,000 | 4,049 |
Demand deposits | $10,048,000 | 4,792 |
Nontransaction accounts | $20,267,000 | 7,104 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,444 |
Total time deposits | $16,041,000 | 6,782 |
Total time and savings deposits | $35,535,000 | 6,573 |
Noninterest-bearing deposits | $25,317,000 | 2,633 |
Interest-bearing deposits | $20,266,000 | 7,279 |
Retail deposits | $43,598,000 | 6,368 |
Estimated insured deposits | $40,784,000 | 6,459 |
IRAs and Keogh plan accounts | $577,000 | 7,136 |
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 | $43,243,000 | 6,595 |
Deposits held in domestic offices | $43,243,000 | 6,594 |
Individuals, partnerships, and corporations | $34,250,000 | 6,753 |
U.S. Government | $117,000 | 426 |
States and political subdivisions in the U.S. | $8,763,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,938 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,631,000 | 4,096 |
Demand deposits | $9,060,000 | 5,006 |
Nontransaction accounts | $18,612,000 | 7,234 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,865 |
Total time deposits | $15,315,000 | 6,900 |
Total time and savings deposits | $34,183,000 | 6,665 |
Noninterest-bearing deposits | $24,630,000 | 2,634 |
Interest-bearing deposits | $18,613,000 | 7,399 |
Retail deposits | $42,093,000 | 6,454 |
Estimated insured deposits | $37,461,000 | 6,648 |
IRAs and Keogh plan accounts | $573,000 | 7,193 |
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 | $42,859,000 | 6,687 |
Deposits held in domestic offices | $42,859,000 | 6,685 |
Individuals, partnerships, and corporations | $33,568,000 | 6,871 |
U.S. Government | $122,000 | 418 |
States and political subdivisions in the U.S. | $8,973,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,840 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 4,219 |
Demand deposits | $8,560,000 | 5,169 |
Nontransaction accounts | $18,939,000 | 7,309 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 5,963 |
Total time deposits | $15,739,000 | 6,950 |
Total time and savings deposits | $34,299,000 | 6,749 |
Noninterest-bearing deposits | $23,920,000 | 2,684 |
Interest-bearing deposits | $18,938,000 | 7,480 |
Retail deposits | $41,715,000 | 6,554 |
Estimated insured deposits | $37,363,000 | 6,716 |
IRAs and Keogh plan accounts | $568,000 | 7,290 |
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 | $45,644,000 | 6,606 |
Deposits held in domestic offices | $45,644,000 | 6,606 |
Individuals, partnerships, and corporations | $33,377,000 | 6,914 |
U.S. Government | $161,000 | 458 |
States and political subdivisions in the U.S. | $12,012,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,714,000 | 3,817 |
Demand deposits | $9,493,000 | 5,007 |
Nontransaction accounts | $17,930,000 | 7,402 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,886 |
Total time deposits | $14,702,000 | 7,096 |
Total time and savings deposits | $36,151,000 | 6,678 |
Noninterest-bearing deposits | $27,715,000 | 2,392 |
Interest-bearing deposits | $17,930,000 | 7,563 |
Retail deposits | $40,030,000 | 6,353 |
Estimated insured deposits | $36,956,000 | 6,756 |
IRAs and Keogh plan accounts | $546,000 | 7,331 |
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 | $38,937,000 | 6,887 |
Deposits held in domestic offices | $38,937,000 | 6,887 |
Individuals, partnerships, and corporations | $31,591,000 | 7,027 |
U.S. Government | $170,000 | 383 |
States and political subdivisions in the U.S. | $7,049,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,961 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,220,000 | 4,464 |
Demand deposits | $8,630,000 | 5,071 |
Nontransaction accounts | $17,717,000 | 7,489 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,746 |
Total time deposits | $14,202,000 | 7,183 |
Total time and savings deposits | $30,307,000 | 6,983 |
Noninterest-bearing deposits | $21,220,000 | 2,945 |
Interest-bearing deposits | $17,717,000 | 7,628 |
Retail deposits | $33,649,000 | 6,701 |
Estimated insured deposits | $34,776,000 | 6,879 |
IRAs and Keogh plan accounts | $581,000 | 7,352 |
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 | $39,083,000 | 6,949 |
Deposits held in domestic offices | $39,083,000 | 6,948 |
Individuals, partnerships, and corporations | $30,322,000 | 7,144 |
U.S. Government | $140,000 | 410 |
States and political subdivisions in the U.S. | $8,323,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,575 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 4,201 |
Demand deposits | $10,050,000 | 4,717 |
Nontransaction accounts | $15,790,000 | 7,646 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 6,045 |
Total time deposits | $12,695,000 | 7,384 |
Total time and savings deposits | $29,033,000 | 7,109 |
Noninterest-bearing deposits | $23,294,000 | 2,742 |
Interest-bearing deposits | $15,790,000 | 7,793 |
Retail deposits | $34,492,000 | 6,697 |
Estimated insured deposits | $29,405,000 | 6,995 |
IRAs and Keogh plan accounts | $576,000 | 7,419 |
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 | $38,858,000 | 6,968 |
Deposits held in domestic offices | $38,858,000 | 6,968 |
Individuals, partnerships, and corporations | $30,026,000 | 7,177 |
U.S. Government | $142,000 | 415 |
States and political subdivisions in the U.S. | $8,493,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,777 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,177 |
Demand deposits | $9,581,000 | 4,860 |
Nontransaction accounts | $15,551,000 | 7,699 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,093 |
Total time deposits | $12,573,000 | 7,414 |
Total time and savings deposits | $29,277,000 | 7,121 |
Noninterest-bearing deposits | $23,307,000 | 2,721 |
Interest-bearing deposits | $15,551,000 | 7,827 |
Retail deposits | $34,489,000 | 6,743 |
Estimated insured deposits | $29,713,000 | 6,992 |
IRAs and Keogh plan accounts | $571,000 | 7,423 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $43,156,000 | 6,730 |
Deposits held in domestic offices | $43,156,000 | 6,730 |
Individuals, partnerships, and corporations | $31,309,000 | 7,111 |
U.S. Government | $295,000 | 370 |
States and political subdivisions in the U.S. | $11,338,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,574 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,407,000 | 3,655 |
Demand deposits | $10,015,000 | 4,793 |
Nontransaction accounts | $15,749,000 | 7,703 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,146 |
Total time deposits | $12,989,000 | 7,373 |
Total time and savings deposits | $33,141,000 | 6,889 |
Noninterest-bearing deposits | $27,408,000 | 2,352 |
Interest-bearing deposits | $15,749,000 | 7,850 |
Retail deposits | $38,395,000 | 6,497 |
Estimated insured deposits | $29,559,000 | 6,985 |
IRAs and Keogh plan accounts | $554,000 | 7,426 |
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 | $39,198,000 | 6,911 |
Deposits held in domestic offices | $39,198,000 | 6,910 |
Individuals, partnerships, and corporations | $32,781,000 | 7,019 |
U.S. Government | $149,000 | 404 |
States and political subdivisions in the U.S. | $5,978,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,349 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,512,000 | 4,065 |
Demand deposits | $10,692,000 | 4,557 |
Nontransaction accounts | $15,686,000 | 7,751 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,122 |
Total time deposits | $12,775,000 | 7,449 |
Total time and savings deposits | $28,506,000 | 7,142 |
Noninterest-bearing deposits | $23,512,000 | 2,684 |
Interest-bearing deposits | $15,686,000 | 7,894 |
Retail deposits | $34,752,000 | 6,694 |
Estimated insured deposits | $30,075,000 | 6,969 |
IRAs and Keogh plan accounts | $569,000 | 7,427 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $38,842,000 | 6,953 |
Deposits held in domestic offices | $38,842,000 | 6,951 |
Individuals, partnerships, and corporations | $31,708,000 | 7,134 |
U.S. Government | $185,000 | 382 |
States and political subdivisions in the U.S. | $6,777,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,533 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,522,000 | 4,312 |
Demand deposits | $10,043,000 | 4,843 |
Nontransaction accounts | $16,320,000 | 7,754 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,133 |
Total time deposits | $13,351,000 | 7,423 |
Total time and savings deposits | $28,799,000 | 7,157 |
Noninterest-bearing deposits | $22,522,000 | 2,820 |
Interest-bearing deposits | $16,320,000 | 7,906 |
Retail deposits | $34,009,000 | 6,766 |
Estimated insured deposits | $30,153,000 | 6,986 |
IRAs and Keogh plan accounts | $561,000 | 7,426 |
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 | $39,972,000 | 6,910 |
Deposits held in domestic offices | $39,972,000 | 6,909 |
Individuals, partnerships, and corporations | $32,804,000 | 7,072 |
U.S. Government | $187,000 | 381 |
States and political subdivisions in the U.S. | $6,844,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,536 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,724,000 | 4,095 |
Demand deposits | $11,089,000 | 4,463 |
Nontransaction accounts | $16,248,000 | 7,766 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,353 |
Total time deposits | $13,663,000 | 7,425 |
Total time and savings deposits | $28,883,000 | 7,169 |
Noninterest-bearing deposits | $23,724,000 | 2,675 |
Interest-bearing deposits | $16,248,000 | 7,932 |
Retail deposits | $35,160,000 | 6,706 |
Estimated insured deposits | $30,458,000 | 6,979 |
IRAs and Keogh plan accounts | $551,000 | 7,469 |
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 | $41,355,000 | 6,810 |
Deposits held in domestic offices | $41,355,000 | 6,809 |
Individuals, partnerships, and corporations | $30,777,000 | 7,167 |
U.S. Government | $253,000 | 431 |
States and political subdivisions in the U.S. | $10,085,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,164 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,290,000 | 3,745 |
Demand deposits | $10,801,000 | 4,595 |
Nontransaction accounts | $15,065,000 | 7,832 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,448 |
Total time deposits | $12,691,000 | 7,497 |
Total time and savings deposits | $30,554,000 | 7,042 |
Noninterest-bearing deposits | $26,290,000 | 2,438 |
Interest-bearing deposits | $15,065,000 | 7,978 |
Retail deposits | $37,404,000 | 6,536 |
Estimated insured deposits | $28,348,000 | 7,070 |
IRAs and Keogh plan accounts | $532,000 | 7,504 |
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 | $33,776,000 | 7,230 |
Deposits held in domestic offices | $33,776,000 | 7,230 |
Individuals, partnerships, and corporations | $27,843,000 | 7,349 |
U.S. Government | $158,000 | 423 |
States and political subdivisions in the U.S. | $5,615,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,306 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,580,000 | 4,842 |
Demand deposits | $7,946,000 | 5,370 |
Nontransaction accounts | $15,196,000 | 7,841 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,458 |
Total time deposits | $12,738,000 | 7,512 |
Total time and savings deposits | $25,830,000 | 7,348 |
Noninterest-bearing deposits | $18,580,000 | 3,273 |
Interest-bearing deposits | $15,196,000 | 7,986 |
Retail deposits | $29,926,000 | 7,003 |
Estimated insured deposits | $27,091,000 | 7,171 |
IRAs and Keogh plan accounts | $536,000 | 7,531 |
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 | $34,138,000 | 7,236 |
Deposits held in domestic offices | $34,138,000 | 7,234 |
Individuals, partnerships, and corporations | $27,052,000 | 7,424 |
U.S. Government | $251,000 | 355 |
States and political subdivisions in the U.S. | $6,651,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,305 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,850,000 | 4,753 |
Demand deposits | $7,492,000 | 5,631 |
Nontransaction accounts | $14,288,000 | 7,943 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,627 |
Total time deposits | $11,923,000 | 7,622 |
Total time and savings deposits | $26,646,000 | 7,325 |
Noninterest-bearing deposits | $19,850,000 | 3,197 |
Interest-bearing deposits | $14,288,000 | 8,092 |
Retail deposits | $31,086,000 | 6,950 |
Estimated insured deposits | $26,628,000 | 7,231 |
IRAs and Keogh plan accounts | $528,000 | 7,616 |
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 | $33,615,000 | 7,282 |
Deposits held in domestic offices | $33,615,000 | 7,280 |
Individuals, partnerships, and corporations | $26,640,000 | 7,467 |
U.S. Government | $177,000 | 394 |
States and political subdivisions in the U.S. | $6,541,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,098 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,663,000 | 4,872 |
Demand deposits | $7,466,000 | 5,669 |
Nontransaction accounts | $13,952,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,776 |
Total time deposits | $11,677,000 | 7,681 |
Total time and savings deposits | $26,149,000 | 7,375 |
Noninterest-bearing deposits | $19,663,000 | 3,188 |
Interest-bearing deposits | $13,952,000 | 8,147 |
Retail deposits | $30,566,000 | 7,033 |
Estimated insured deposits | $26,151,000 | 7,276 |
IRAs and Keogh plan accounts | $527,000 | 7,629 |
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 | $37,208,000 | 7,059 |
Deposits held in domestic offices | $37,208,000 | 7,058 |
Individuals, partnerships, and corporations | $27,507,000 | 7,432 |
U.S. Government | $218,000 | 495 |
States and political subdivisions in the U.S. | $9,396,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,744 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,633,000 | 4,319 |
Demand deposits | $8,275,000 | 5,496 |
Nontransaction accounts | $13,575,000 | 8,033 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,835 |
Total time deposits | $11,397,000 | 7,695 |
Total time and savings deposits | $28,933,000 | 7,172 |
Noninterest-bearing deposits | $23,633,000 | 2,829 |
Interest-bearing deposits | $13,575,000 | 8,180 |
Retail deposits | $34,270,000 | 6,747 |
Estimated insured deposits | $25,867,000 | 7,305 |
IRAs and Keogh plan accounts | $517,000 | 7,658 |
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 | $31,986,000 | 7,363 |
Deposits held in domestic offices | $31,986,000 | 7,361 |
Individuals, partnerships, and corporations | $27,042,000 | 7,447 |
U.S. Government | $123,000 | 531 |
States and political subdivisions in the U.S. | $4,730,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,741 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,512,000 | 5,048 |
Demand deposits | $8,038,000 | 5,502 |
Nontransaction accounts | $13,474,000 | 8,069 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,854 |
Total time deposits | $11,203,000 | 7,715 |
Total time and savings deposits | $23,948,000 | 7,541 |
Noninterest-bearing deposits | $18,512,000 | 3,379 |
Interest-bearing deposits | $13,474,000 | 8,219 |
Retail deposits | $29,187,000 | 7,079 |
Estimated insured deposits | $25,262,000 | 7,389 |
IRAs and Keogh plan accounts | $517,000 | 7,696 |
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 | $32,913,000 | 7,339 |
Deposits held in domestic offices | $32,913,000 | 7,337 |
Individuals, partnerships, and corporations | $27,196,000 | 7,455 |
U.S. Government | $116,000 | 549 |
States and political subdivisions in the U.S. | $5,422,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,362 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 4,958 |
Demand deposits | $8,916,000 | 5,324 |
Nontransaction accounts | $12,984,000 | 8,116 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 7,084 |
Total time deposits | $10,889,000 | 7,751 |
Total time and savings deposits | $23,997,000 | 7,552 |
Noninterest-bearing deposits | $19,929,000 | 3,250 |
Interest-bearing deposits | $12,984,000 | 8,273 |
Retail deposits | $30,123,000 | 7,058 |
Estimated insured deposits | $24,781,000 | 7,436 |
IRAs and Keogh plan accounts | $515,000 | 7,732 |
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 | $32,549,000 | 7,375 |
Deposits held in domestic offices | $32,549,000 | 7,373 |
Individuals, partnerships, and corporations | $26,990,000 | 7,505 |
U.S. Government | $125,000 | 512 |
States and political subdivisions in the U.S. | $5,392,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,876 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,362,000 | 5,091 |
Demand deposits | $7,444,000 | 5,815 |
Nontransaction accounts | $13,187,000 | 8,113 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 7,040 |
Total time deposits | $10,901,000 | 7,734 |
Total time and savings deposits | $25,105,000 | 7,500 |
Noninterest-bearing deposits | $19,362,000 | 3,317 |
Interest-bearing deposits | $13,187,000 | 8,280 |
Retail deposits | $29,765,000 | 7,117 |
Estimated insured deposits | $20,834,000 | 7,757 |
IRAs and Keogh plan accounts | $510,000 | 7,754 |
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 | $35,674,000 | 7,222 |
Deposits held in domestic offices | $35,674,000 | 7,220 |
Individuals, partnerships, and corporations | $27,087,000 | 7,534 |
U.S. Government | $180,000 | 647 |
States and political subdivisions in the U.S. | $8,354,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,818 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,443,000 | 4,693 |
Demand deposits | $8,222,000 | 5,643 |
Nontransaction accounts | $13,231,000 | 8,137 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,972 |
Total time deposits | $10,866,000 | 7,754 |
Total time and savings deposits | $27,452,000 | 7,326 |
Noninterest-bearing deposits | $22,443,000 | 3,028 |
Interest-bearing deposits | $13,231,000 | 8,312 |
Retail deposits | $32,741,000 | 6,942 |
Estimated insured deposits | $25,324,000 | 7,427 |
IRAs and Keogh plan accounts | $510,000 | 7,786 |
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 | $31,297,000 | 7,491 |
Deposits held in domestic offices | $31,297,000 | 7,489 |
Individuals, partnerships, and corporations | $26,286,000 | 7,579 |
U.S. Government | $85,000 | 716 |
States and political subdivisions in the U.S. | $4,690,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,167 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,701,000 | 5,353 |
Demand deposits | $7,697,000 | 5,707 |
Nontransaction accounts | $13,596,000 | 8,150 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,874 |
Total time deposits | $10,983,000 | 7,760 |
Total time and savings deposits | $23,600,000 | 7,639 |
Noninterest-bearing deposits | $17,701,000 | 3,552 |
Interest-bearing deposits | $13,596,000 | 8,324 |
Retail deposits | $28,265,000 | 7,264 |
Estimated insured deposits | $24,167,000 | 7,518 |
IRAs and Keogh plan accounts | $508,000 | 7,841 |
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 | $30,557,000 | 7,529 |
Deposits held in domestic offices | $30,557,000 | 7,528 |
Individuals, partnerships, and corporations | $25,165,000 | 7,647 |
U.S. Government | $80,000 | 698 |
States and political subdivisions in the U.S. | $5,167,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,424 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,175,000 | 5,436 |
Demand deposits | $6,745,000 | 6,003 |
Nontransaction accounts | $13,382,000 | 8,165 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,965 |
Total time deposits | $10,827,000 | 7,769 |
Total time and savings deposits | $23,812,000 | 7,633 |
Noninterest-bearing deposits | $17,175,000 | 3,558 |
Interest-bearing deposits | $13,382,000 | 8,351 |
Retail deposits | $27,627,000 | 7,317 |
Estimated insured deposits | $24,070,000 | 7,536 |
IRAs and Keogh plan accounts | $505,000 | 7,860 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $30,425,000 | 7,596 |
Deposits held in domestic offices | $30,425,000 | 7,594 |
Individuals, partnerships, and corporations | $24,747,000 | 7,743 |
U.S. Government | $163,000 | 429 |
States and political subdivisions in the U.S. | $5,384,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,483 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,247,000 | 5,471 |
Demand deposits | $6,077,000 | 6,265 |
Nontransaction accounts | $13,178,000 | 8,256 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 7,175 |
Total time deposits | $10,821,000 | 7,817 |
Total time and savings deposits | $24,348,000 | 7,663 |
Noninterest-bearing deposits | $17,247,000 | 3,497 |
Interest-bearing deposits | $13,178,000 | 8,446 |
Retail deposits | $27,540,000 | 7,414 |
Estimated insured deposits | $25,629,000 | 7,500 |
IRAs and Keogh plan accounts | $499,000 | 7,944 |
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 | $33,797,000 | 7,430 |
Deposits held in domestic offices | $33,797,000 | 7,428 |
Individuals, partnerships, and corporations | $25,767,000 | 7,710 |
U.S. Government | $222,000 | 472 |
States and political subdivisions in the U.S. | $7,694,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,539 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,727,000 | 4,954 |
Demand deposits | $7,665,000 | 5,721 |
Nontransaction accounts | $13,070,000 | 8,289 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 7,339 |
Total time deposits | $10,944,000 | 7,812 |
Total time and savings deposits | $26,132,000 | 7,542 |
Noninterest-bearing deposits | $20,727,000 | 3,053 |
Interest-bearing deposits | $13,070,000 | 8,494 |
Retail deposits | $30,814,000 | 7,175 |
Estimated insured deposits | $23,431,000 | 7,693 |
IRAs and Keogh plan accounts | $449,000 | 8,018 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $29,310,000 | 7,711 |
Deposits held in domestic offices | $29,310,000 | 7,709 |
Individuals, partnerships, and corporations | $24,819,000 | 7,777 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $4,242,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,399 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 5,509 |
Demand deposits | $6,624,000 | 6,008 |
Nontransaction accounts | $12,768,000 | 8,354 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,555 |
Total time deposits | $10,897,000 | 7,870 |
Total time and savings deposits | $22,686,000 | 7,811 |
Noninterest-bearing deposits | $16,542,000 | 3,527 |
Interest-bearing deposits | $12,768,000 | 8,541 |
Retail deposits | $26,681,000 | 7,506 |
Estimated insured deposits | $23,267,000 | 7,714 |
IRAs and Keogh plan accounts | $449,000 | 8,059 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $30,504,000 | 7,665 |
Deposits held in domestic offices | $30,504,000 | 7,664 |
Individuals, partnerships, and corporations | $25,485,000 | 7,783 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $4,760,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,423 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,461,000 | 5,382 |
Demand deposits | $7,184,000 | 5,803 |
Nontransaction accounts | $13,043,000 | 8,385 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,450 |
Total time deposits | $10,961,000 | 7,894 |
Total time and savings deposits | $23,320,000 | 7,828 |
Noninterest-bearing deposits | $17,461,000 | 3,354 |
Interest-bearing deposits | $13,043,000 | 8,586 |
Retail deposits | $27,977,000 | 7,436 |
Estimated insured deposits | $23,509,000 | 7,759 |
IRAs and Keogh plan accounts | $447,000 | 8,159 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $28,865,000 | 7,812 |
Deposits held in domestic offices | $28,865,000 | 7,810 |
Individuals, partnerships, and corporations | $24,105,000 | 7,899 |
U.S. Government | $77,000 | 760 |
States and political subdivisions in the U.S. | $4,643,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,025 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,732,000 | 5,696 |
Demand deposits | $5,438,000 | 6,452 |
Nontransaction accounts | $13,133,000 | 8,413 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 7,637 |
Total time deposits | $11,280,000 | 7,911 |
Total time and savings deposits | $23,427,000 | 7,855 |
Noninterest-bearing deposits | $15,732,000 | 3,566 |
Interest-bearing deposits | $13,133,000 | 8,617 |
Retail deposits | $26,338,000 | 7,616 |
Estimated insured deposits | $24,035,000 | 7,762 |
IRAs and Keogh plan accounts | $441,000 | 8,195 |
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 | $32,517,000 | 7,590 |
Deposits held in domestic offices | $32,517,000 | 7,589 |
Individuals, partnerships, and corporations | $25,487,000 | 7,801 |
U.S. Government | $214,000 | 548 |
States and political subdivisions in the U.S. | $6,722,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,897 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 4,644 |
Demand deposits | $7,234,000 | 5,439 |
Nontransaction accounts | $13,121,000 | 7,602 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,015 |
Total time deposits | $11,502,000 | 7,094 |
Total time and savings deposits | $25,283,000 | 7,699 |
Noninterest-bearing deposits | $19,396,000 | 3,044 |
Interest-bearing deposits | $13,121,000 | 8,660 |
Retail deposits | $29,991,000 | 7,354 |
Estimated insured deposits | $23,504,000 | 7,831 |
IRAs and Keogh plan accounts | $434,000 | 8,281 |
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 | $28,519,000 | 7,891 |
Deposits held in domestic offices | $28,519,000 | 7,890 |
Individuals, partnerships, and corporations | $24,517,000 | 7,908 |
U.S. Government | $68,000 | 841 |
States and political subdivisions in the U.S. | $3,872,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,998 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,125,000 | 5,268 |
Demand deposits | $5,640,000 | 5,923 |
Nontransaction accounts | $13,394,000 | 7,627 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,053 |
Total time deposits | $11,801,000 | 7,116 |
Total time and savings deposits | $22,879,000 | 7,931 |
Noninterest-bearing deposits | $15,125,000 | 3,614 |
Interest-bearing deposits | $13,394,000 | 8,698 |
Retail deposits | $25,997,000 | 7,695 |
Estimated insured deposits | $23,476,000 | 7,886 |
IRAs and Keogh plan accounts | $433,000 | 8,351 |
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 | $28,014,000 | 7,943 |
Deposits held in domestic offices | $28,014,000 | 7,942 |
Individuals, partnerships, and corporations | $22,769,000 | 8,061 |
U.S. Government | $71,000 | 875 |
States and political subdivisions in the U.S. | $5,055,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,669 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,124,000 | 5,243 |
Demand deposits | $5,089,000 | 6,145 |
Nontransaction accounts | $12,890,000 | 7,686 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,049 |
Total time deposits | $11,287,000 | 7,240 |
Total time and savings deposits | $22,925,000 | 7,970 |
Noninterest-bearing deposits | $15,124,000 | 3,602 |
Interest-bearing deposits | $12,890,000 | 8,760 |
Retail deposits | $25,594,000 | 7,757 |
Estimated insured deposits | $22,415,000 | 8,008 |
IRAs and Keogh plan accounts | $430,000 | 8,385 |
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 | $27,158,000 | 8,037 |
Deposits held in domestic offices | $27,158,000 | 8,036 |
Individuals, partnerships, and corporations | $22,629,000 | 8,090 |
U.S. Government | $92,000 | 695 |
States and political subdivisions in the U.S. | $4,326,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,419,000 | 5,306 |
Demand deposits | $4,815,000 | 6,203 |
Nontransaction accounts | $12,739,000 | 7,723 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 6,977 |
Total time deposits | $11,053,000 | 7,306 |
Total time and savings deposits | $22,343,000 | 8,040 |
Noninterest-bearing deposits | $14,419,000 | 3,588 |
Interest-bearing deposits | $12,739,000 | 8,807 |
Retail deposits | $24,741,000 | 7,853 |
Estimated insured deposits | $22,653,000 | 8,007 |
IRAs and Keogh plan accounts | $426,000 | 8,414 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $30,260,000 | 7,831 |
Deposits held in domestic offices | $30,260,000 | 7,829 |
Individuals, partnerships, and corporations | $23,231,000 | 8,067 |
U.S. Government | $286,000 | 494 |
States and political subdivisions in the U.S. | $6,568,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,399 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,901,000 | 4,705 |
Demand deposits | $6,176,000 | 5,635 |
Nontransaction accounts | $12,359,000 | 7,777 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 6,937 |
Total time deposits | $10,726,000 | 7,364 |
Total time and savings deposits | $24,084,000 | 7,908 |
Noninterest-bearing deposits | $17,901,000 | 3,004 |
Interest-bearing deposits | $12,359,000 | 8,866 |
Retail deposits | $28,045,000 | 7,550 |
Estimated insured deposits | $28,851,000 | 7,467 |
IRAs and Keogh plan accounts | $419,000 | 8,442 |
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 | $30,807,000 | 7,826 |
Deposits held in domestic offices | $30,807,000 | 7,824 |
Individuals, partnerships, and corporations | $23,638,000 | 8,128 |
U.S. Government | $215,000 | 633 |
States and political subdivisions in the U.S. | $6,762,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,223 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,003,000 | 4,547 |
Demand deposits | $6,014,000 | 5,675 |
Nontransaction accounts | $12,804,000 | 7,835 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 6,900 |
Total time deposits | $11,162,000 | 7,481 |
Total time and savings deposits | $24,793,000 | 7,893 |
Noninterest-bearing deposits | $18,003,000 | 2,883 |
Interest-bearing deposits | $12,804,000 | 8,997 |
Retail deposits | $28,332,000 | 7,535 |
Estimated insured deposits | $22,453,000 | 8,149 |
IRAs and Keogh plan accounts | $341,000 | 8,733 |
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 | $30,766,000 | 7,805 |
Deposits held in domestic offices | $30,766,000 | 7,804 |
Individuals, partnerships, and corporations | $23,887,000 | 8,100 |
U.S. Government | $214,000 | 630 |
States and political subdivisions in the U.S. | $6,473,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $192,000 | 1,994 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,648,000 | 4,252 |
Demand deposits | $6,403,000 | 5,418 |
Nontransaction accounts | $12,118,000 | 8,007 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,882 |
Total time deposits | $10,421,000 | 7,666 |
Total time and savings deposits | $24,363,000 | 7,904 |
Noninterest-bearing deposits | $6,403,000 | 5,741 |
Interest-bearing deposits | $24,363,000 | 7,974 |
Retail deposits | $28,734,000 | 7,465 |
Estimated insured deposits | $22,474,000 | 8,207 |
IRAs and Keogh plan accounts | $313,000 | 8,959 |
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 | $30,513,000 | 7,952 |
Deposits held in domestic offices | $30,513,000 | 7,950 |
Individuals, partnerships, and corporations | $23,925,000 | 8,285 |
U.S. Government | $86,000 | 1,086 |
States and political subdivisions in the U.S. | $6,318,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,137 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,623,000 | 4,519 |
Demand deposits | $5,589,000 | 5,850 |
Nontransaction accounts | $12,890,000 | 8,140 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,898 |
Total time deposits | $10,875,000 | 7,681 |
Total time and savings deposits | $24,924,000 | 8,009 |
Noninterest-bearing deposits | $5,589,000 | 6,191 |
Interest-bearing deposits | $24,924,000 | 8,063 |
Retail deposits | $28,513,000 | 7,674 |
Estimated insured deposits | $23,297,000 | 8,321 |
IRAs and Keogh plan accounts | $287,000 | 9,301 |
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 | $30,240,000 | 8,124 |
Deposits held in domestic offices | $30,240,000 | 8,123 |
Individuals, partnerships, and corporations | $23,539,000 | 8,469 |
U.S. Government | $375,000 | 523 |
States and political subdivisions in the U.S. | $6,122,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,044 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,367,000 | 4,649 |
Demand deposits | $5,467,000 | 6,035 |
Nontransaction accounts | $12,873,000 | 8,251 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 7,171 |
Total time deposits | $10,925,000 | 7,808 |
Total time and savings deposits | $24,773,000 | 8,157 |
Noninterest-bearing deposits | $5,566,000 | 6,321 |
Interest-bearing deposits | $24,674,000 | 8,227 |
Retail deposits | $28,390,000 | 7,865 |
Estimated insured deposits | $22,862,000 | 8,529 |
IRAs and Keogh plan accounts | $298,000 | 9,540 |
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 | $28,148,000 | 8,546 |
Deposits held in domestic offices | $28,148,000 | 8,544 |
Individuals, partnerships, and corporations | $21,554,000 | 8,950 |
U.S. Government | $257,000 | 898 |
States and political subdivisions in the U.S. | $6,069,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,974 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,386,000 | 4,771 |
Demand deposits | $4,783,000 | 6,413 |
Nontransaction accounts | $11,762,000 | 8,654 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 7,716 |
Total time deposits | $10,039,000 | 8,204 |
Total time and savings deposits | $23,365,000 | 8,529 |
Noninterest-bearing deposits | $4,783,000 | 6,772 |
Interest-bearing deposits | $23,365,000 | 8,599 |
Retail deposits | $26,718,000 | 8,268 |
Estimated insured deposits | $21,198,000 | 8,999 |
IRAs and Keogh plan accounts | $350,000 | 9,916 |
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 | $27,910,000 | 8,916 |
Deposits held in domestic offices | $27,910,000 | 8,913 |
Individuals, partnerships, and corporations | $21,985,000 | 9,254 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $5,788,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,711 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,701,000 | 4,876 |
Demand deposits | $5,379,000 | 6,232 |
Nontransaction accounts | $11,209,000 | 9,072 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,978 |
Total time deposits | $9,389,000 | 8,622 |
Total time and savings deposits | $22,531,000 | 8,976 |
Noninterest-bearing deposits | $5,379,000 | 6,569 |
Interest-bearing deposits | $22,531,000 | 9,074 |
Retail deposits | $27,146,000 | 8,560 |
Estimated insured deposits | $21,660,000 | 9,334 |
IRAs and Keogh plan accounts | $369,000 | 10,434 |
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 | $26,925,000 | 9,356 |
Deposits held in domestic offices | $26,925,000 | 9,352 |
Individuals, partnerships, and corporations | $21,109,000 | 9,712 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $5,590,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,451 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 5,249 |
Demand deposits | $4,901,000 | 6,665 |
Nontransaction accounts | $11,609,000 | 9,320 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 8,542 |
Total time deposits | $9,958,000 | 8,754 |
Total time and savings deposits | $22,024,000 | 9,351 |
Noninterest-bearing deposits | $4,901,000 | 7,027 |
Interest-bearing deposits | $22,024,000 | 9,458 |
Retail deposits | $25,548,000 | 9,099 |
Estimated insured deposits | $20,328,000 | 9,922 |
IRAs and Keogh plan accounts | $362,000 | 10,947 |
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 | $26,494,000 | 9,704 |
Deposits held in domestic offices | $26,494,000 | 9,699 |
Individuals, partnerships, and corporations | $20,951,000 | 10,090 |
U.S. Government | $238,000 | 2,162 |
States and political subdivisions in the U.S. | $5,179,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,910 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,433,000 | 5,425 |
Demand deposits | $4,698,000 | 7,049 |
Nontransaction accounts | $11,061,000 | 9,737 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 8,959 |
Total time deposits | $9,296,000 | 8,899 |
Total time and savings deposits | $21,796,000 | 9,688 |
Noninterest-bearing deposits | $4,698,000 | 7,394 |
Interest-bearing deposits | $21,796,000 | 9,791 |
Retail deposits | $25,725,000 | 9,373 |
Estimated insured deposits | $20,831,000 | 10,200 |
IRAs and Keogh plan accounts | $403,000 | 11,415 |
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 | $28,086,000 | 9,856 |
Deposits held in domestic offices | $28,086,000 | 9,850 |
Individuals, partnerships, and corporations | $22,810,000 | 10,187 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $5,138,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $137,000 | 3,204 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,052,000 | 5,322 |
Demand deposits | $5,338,000 | 6,589 |
Nontransaction accounts | $12,034,000 | 9,885 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 9,567 |
Total time deposits | $10,441,000 | 8,715 |
Total time and savings deposits | $22,748,000 | 9,858 |
Noninterest-bearing deposits | $5,338,000 | 6,929 |
Interest-bearing deposits | $22,748,000 | 10,045 |
Retail deposits | $27,195,000 | 9,545 |
Estimated insured deposits | $22,381,000 | 10,415 |
IRAs and Keogh plan accounts | $328,000 | 12,192 |
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 | $28,048,000 | 10,134 |
Deposits held in domestic offices | $28,048,000 | 10,129 |
Individuals, partnerships, and corporations | $22,750,000 | 10,713 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $5,079,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,408 |
Demand deposits | $5,269,000 | 6,565 |
Nontransaction accounts | $12,724,000 | 9,969 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 9,710 |
Total time deposits | $11,264,000 | 8,772 |
Total time and savings deposits | $22,779,000 | 10,375 |
Noninterest-bearing deposits | $5,269,000 | 7,011 |
Interest-bearing deposits | $22,779,000 | 10,371 |
Retail deposits | $27,188,000 | 9,779 |
Estimated insured deposits | $22,875,000 | 10,663 |
IRAs and Keogh plan accounts | $358,000 | 12,700 |
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 |