Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,631,000 | 4,009 |
Deposits held in domestic offices | $69,631,000 | 4,008 |
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 | $36,192,000 | 3,614 |
Demand deposits | $34,376,000 | 3,071 |
Nontransaction accounts | $33,439,000 | 4,065 |
Money market deposit accounts (MMDAs) | $4,062,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 3,969 |
Total time deposits | $23,972,000 | 3,587 |
Total time and savings deposits | $35,255,000 | 4,173 |
Noninterest-bearing deposits | $34,376,000 | 3,046 |
Interest-bearing deposits | $35,255,000 | 4,177 |
Retail deposits | $57,138,000 | 4,005 |
Estimated insured deposits | $59,991,000 | 3,918 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $60,376,000 | 4,114 |
Deposits held in domestic offices | $60,376,000 | 4,114 |
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 | $31,974,000 | 3,733 |
Demand deposits | $30,059,000 | 3,249 |
Nontransaction accounts | $28,402,000 | 4,171 |
Money market deposit accounts (MMDAs) | $3,999,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 3,995 |
Total time deposits | $18,827,000 | 3,765 |
Total time and savings deposits | $30,317,000 | 4,257 |
Noninterest-bearing deposits | $30,059,000 | 3,221 |
Interest-bearing deposits | $30,317,000 | 4,266 |
Retail deposits | $51,272,000 | 4,104 |
Estimated insured deposits | $51,306,000 | 4,041 |
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 | $67,865,000 | 4,055 |
Deposits held in domestic offices | $67,865,000 | 4,055 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,807,000 | 3,557 |
Demand deposits | $37,608,000 | 2,988 |
Nontransaction accounts | $28,058,000 | 4,192 |
Money market deposit accounts (MMDAs) | $5,384,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 3,945 |
Total time deposits | $16,082,000 | 3,863 |
Total time and savings deposits | $30,257,000 | 4,295 |
Noninterest-bearing deposits | $37,608,000 | 2,978 |
Interest-bearing deposits | $30,257,000 | 4,302 |
Retail deposits | $60,597,000 | 4,010 |
Estimated insured deposits | $53,332,000 | 4,032 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $65,536,000 | 4,104 |
Deposits held in domestic offices | $65,536,000 | 4,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,983,000 | 3,654 |
Demand deposits | $34,424,000 | 3,208 |
Nontransaction accounts | $26,553,000 | 4,289 |
Money market deposit accounts (MMDAs) | $5,460,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 3,998 |
Total time deposits | $14,129,000 | 3,951 |
Total time and savings deposits | $31,112,000 | 4,343 |
Noninterest-bearing deposits | $34,424,000 | 3,189 |
Interest-bearing deposits | $31,112,000 | 4,356 |
Retail deposits | $59,712,000 | 4,095 |
Estimated insured deposits | $53,446,000 | 4,078 |
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 | $509,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $69,422,000 | 4,091 |
Deposits held in domestic offices | $69,422,000 | 4,091 |
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 | $45,922,000 | 3,541 |
Demand deposits | $37,600,000 | 3,127 |
Nontransaction accounts | $23,501,000 | 4,375 |
Money market deposit accounts (MMDAs) | $5,942,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 4,183 |
Total time deposits | $12,425,000 | 4,024 |
Total time and savings deposits | $31,823,000 | 4,355 |
Noninterest-bearing deposits | $37,599,000 | 3,114 |
Interest-bearing deposits | $31,823,000 | 4,372 |
Retail deposits | $63,912,000 | 4,072 |
Estimated insured deposits | $50,924,000 | 4,130 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,036,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $62,880,000 | 4,196 |
Deposits held in domestic offices | $62,880,000 | 4,196 |
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 | $41,188,000 | 3,688 |
Demand deposits | $41,188,000 | 3,042 |
Nontransaction accounts | $21,691,000 | 4,448 |
Money market deposit accounts (MMDAs) | $5,760,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,164 |
Total time deposits | $9,798,000 | 4,222 |
Total time and savings deposits | $21,691,000 | 4,537 |
Noninterest-bearing deposits | $37,637,000 | 3,148 |
Interest-bearing deposits | $25,243,000 | 4,503 |
Retail deposits | $58,970,000 | 4,173 |
Estimated insured deposits | $51,168,000 | 4,164 |
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 | $1,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $56,365,000 | 4,345 |
Deposits held in domestic offices | $56,365,000 | 4,345 |
Individuals, partnerships, and corporations | $53,985,000 | 4,261 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,130,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,762 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,463,000 | 3,888 |
Demand deposits | $35,463,000 | 3,258 |
Nontransaction accounts | $20,903,000 | 4,536 |
Money market deposit accounts (MMDAs) | $6,423,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,291 |
Total time deposits | $9,144,000 | 4,349 |
Total time and savings deposits | $20,903,000 | 4,614 |
Noninterest-bearing deposits | $31,831,000 | 3,389 |
Interest-bearing deposits | $24,534,000 | 4,583 |
Retail deposits | $52,627,000 | 4,335 |
Estimated insured deposits | $47,212,000 | 4,292 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $53,786,000 | 4,402 |
Deposits held in domestic offices | $53,786,000 | 4,402 |
Individuals, partnerships, and corporations | $50,084,000 | 4,354 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,451,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,749 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,359,000 | 4,007 |
Demand deposits | $31,359,000 | 3,408 |
Nontransaction accounts | $22,428,000 | 4,533 |
Money market deposit accounts (MMDAs) | $6,340,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 4,331 |
Total time deposits | $10,924,000 | 4,268 |
Total time and savings deposits | $22,428,000 | 4,633 |
Noninterest-bearing deposits | $29,290,000 | 3,496 |
Interest-bearing deposits | $24,496,000 | 4,607 |
Retail deposits | $48,511,000 | 4,411 |
Estimated insured deposits | $46,922,000 | 4,321 |
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 | $2,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $47,785,000 | 4,486 |
Deposits held in domestic offices | $47,785,000 | 4,486 |
Individuals, partnerships, and corporations | $45,161,000 | 4,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,373,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,773 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,189,000 | 4,112 |
Demand deposits | $28,189,000 | 3,527 |
Nontransaction accounts | $19,597,000 | 4,615 |
Money market deposit accounts (MMDAs) | $4,759,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 4,471 |
Total time deposits | $11,074,000 | 4,308 |
Total time and savings deposits | $19,597,000 | 4,699 |
Noninterest-bearing deposits | $25,838,000 | 3,625 |
Interest-bearing deposits | $21,947,000 | 4,675 |
Retail deposits | $42,259,000 | 4,508 |
Estimated insured deposits | $39,729,000 | 4,477 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,535,000 | 4,524 |
Deposits held in domestic offices | $49,535,000 | 4,524 |
Individuals, partnerships, and corporations | $40,802,000 | 4,550 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $2,380,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $6,352,000 | 752 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,198,000 | 3,954 |
Demand deposits | $33,198,000 | 3,277 |
Nontransaction accounts | $16,337,000 | 4,755 |
Money market deposit accounts (MMDAs) | $3,307,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 4,538 |
Total time deposits | $9,465,000 | 4,482 |
Total time and savings deposits | $16,337,000 | 4,803 |
Noninterest-bearing deposits | $22,660,000 | 3,777 |
Interest-bearing deposits | $26,875,000 | 4,676 |
Retail deposits | $45,202,000 | 4,523 |
Estimated insured deposits | $33,845,000 | 4,629 |
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 | $6,102,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $42,654,000 | 4,653 |
Deposits held in domestic offices | $42,654,000 | 4,653 |
Individuals, partnerships, and corporations | $35,110,000 | 4,659 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,193,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $6,351,000 | 780 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,947,000 | 4,109 |
Demand deposits | $28,947,000 | 3,459 |
Nontransaction accounts | $13,707,000 | 4,821 |
Money market deposit accounts (MMDAs) | $3,076,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 4,594 |
Total time deposits | $7,434,000 | 4,633 |
Total time and savings deposits | $13,707,000 | 4,859 |
Noninterest-bearing deposits | $19,299,000 | 3,951 |
Interest-bearing deposits | $23,355,000 | 4,763 |
Retail deposits | $40,141,000 | 4,631 |
Estimated insured deposits | $29,719,000 | 4,717 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,101,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $36,389,000 | 4,748 |
Deposits held in domestic offices | $36,389,000 | 4,748 |
Individuals, partnerships, and corporations | $34,564,000 | 4,691 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,561,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,854 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,349,000 | 4,292 |
Demand deposits | $24,349,000 | 3,690 |
Nontransaction accounts | $12,040,000 | 4,867 |
Money market deposit accounts (MMDAs) | $1,489,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 4,652 |
Total time deposits | $7,775,000 | 4,647 |
Total time and savings deposits | $12,040,000 | 4,906 |
Noninterest-bearing deposits | $20,618,000 | 3,911 |
Interest-bearing deposits | $15,771,000 | 4,869 |
Retail deposits | $33,277,000 | 4,741 |
Estimated insured deposits | $29,335,000 | 4,753 |
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 | $14,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $32,162,000 | 4,790 |
Deposits held in domestic offices | $32,162,000 | 4,790 |
Individuals, partnerships, and corporations | $30,531,000 | 4,737 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,367,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,859 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,513,000 | 4,353 |
Demand deposits | $21,513,000 | 3,743 |
Nontransaction accounts | $10,648,000 | 4,907 |
Money market deposit accounts (MMDAs) | $1,340,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 4,689 |
Total time deposits | $6,935,000 | 4,725 |
Total time and savings deposits | $10,648,000 | 4,936 |
Noninterest-bearing deposits | $17,728,000 | 3,979 |
Interest-bearing deposits | $14,434,000 | 4,902 |
Retail deposits | $29,805,000 | 4,778 |
Estimated insured deposits | $26,166,000 | 4,801 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $30,207,000 | 4,832 |
Deposits held in domestic offices | $30,207,000 | 4,832 |
Individuals, partnerships, and corporations | $28,517,000 | 4,780 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,427,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,833 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,739,000 | 4,381 |
Demand deposits | $19,739,000 | 3,785 |
Nontransaction accounts | $10,468,000 | 4,935 |
Money market deposit accounts (MMDAs) | $1,546,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 4,737 |
Total time deposits | $6,865,000 | 4,764 |
Total time and savings deposits | $10,468,000 | 4,967 |
Noninterest-bearing deposits | $15,751,000 | 4,056 |
Interest-bearing deposits | $14,456,000 | 4,931 |
Retail deposits | $27,851,000 | 4,824 |
Estimated insured deposits | $24,158,000 | 4,851 |
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 | $13,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $29,814,000 | 4,859 |
Deposits held in domestic offices | $29,814,000 | 4,859 |
Individuals, partnerships, and corporations | $28,187,000 | 4,808 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,364,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,863 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,449,000 | 4,347 |
Demand deposits | $20,449,000 | 3,737 |
Nontransaction accounts | $9,365,000 | 4,986 |
Money market deposit accounts (MMDAs) | $1,282,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 4,772 |
Total time deposits | $6,091,000 | 4,842 |
Total time and savings deposits | $9,365,000 | 5,005 |
Noninterest-bearing deposits | $15,732,000 | 4,073 |
Interest-bearing deposits | $14,082,000 | 4,957 |
Retail deposits | $27,810,000 | 4,850 |
Estimated insured deposits | $24,004,000 | 4,881 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $13,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $30,876,000 | 4,869 |
Deposits held in domestic offices | $30,876,000 | 4,869 |
Individuals, partnerships, and corporations | $24,986,000 | 4,879 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,314,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $4,576,000 | 1,039 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,833,000 | 4,192 |
Demand deposits | $21,833,000 | 3,333 |
Nontransaction accounts | $9,043,000 | 5,029 |
Money market deposit accounts (MMDAs) | $1,637,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 4,838 |
Total time deposits | $5,847,000 | 4,895 |
Total time and savings deposits | $9,043,000 | 5,048 |
Noninterest-bearing deposits | $16,951,000 | 3,785 |
Interest-bearing deposits | $13,925,000 | 4,996 |
Retail deposits | $28,899,000 | 4,842 |
Estimated insured deposits | $21,327,000 | 4,943 |
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 | $4,076,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $33,321,000 | 4,895 |
Deposits held in domestic offices | $33,321,000 | 4,895 |
Individuals, partnerships, and corporations | $23,845,000 | 4,953 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,912,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $7,564,000 | 801 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,530,000 | 4,257 |
Demand deposits | $21,530,000 | 3,386 |
Nontransaction accounts | $11,791,000 | 5,038 |
Money market deposit accounts (MMDAs) | $1,069,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 4,888 |
Total time deposits | $9,140,000 | 4,769 |
Total time and savings deposits | $11,791,000 | 5,084 |
Noninterest-bearing deposits | $17,117,000 | 3,821 |
Interest-bearing deposits | $16,204,000 | 5,026 |
Retail deposits | $28,153,000 | 4,915 |
Estimated insured deposits | $21,352,000 | 4,996 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $3,000,000 | 1,583 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,064,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $31,944,000 | 4,976 |
Deposits held in domestic offices | $31,944,000 | 4,976 |
Individuals, partnerships, and corporations | $21,607,000 | 5,065 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,791,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $8,546,000 | 767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,258,000 | 4,399 |
Demand deposits | $19,258,000 | 3,582 |
Nontransaction accounts | $12,686,000 | 5,101 |
Money market deposit accounts (MMDAs) | $1,001,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 4,976 |
Total time deposits | $10,259,000 | 4,762 |
Total time and savings deposits | $12,686,000 | 5,149 |
Noninterest-bearing deposits | $14,756,000 | 4,028 |
Interest-bearing deposits | $17,188,000 | 5,086 |
Retail deposits | $25,758,000 | 5,022 |
Estimated insured deposits | $19,496,000 | 5,091 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,000,000 | 1,599 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,046,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $33,224,000 | 4,998 |
Deposits held in domestic offices | $33,224,000 | 4,998 |
Individuals, partnerships, and corporations | $22,237,000 | 5,096 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,466,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $9,521,000 | 744 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,222,000 | 4,365 |
Demand deposits | $20,222,000 | 3,484 |
Nontransaction accounts | $13,002,000 | 5,143 |
Money market deposit accounts (MMDAs) | $1,351,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 5,030 |
Total time deposits | $10,294,000 | 4,798 |
Total time and savings deposits | $13,002,000 | 5,196 |
Noninterest-bearing deposits | $15,497,000 | 3,969 |
Interest-bearing deposits | $17,727,000 | 5,125 |
Retail deposits | $26,866,000 | 5,044 |
Estimated insured deposits | $19,584,000 | 5,138 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $5,000,000 | 1,526 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,021,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $32,485,000 | 5,061 |
Deposits held in domestic offices | $32,485,000 | 5,061 |
Individuals, partnerships, and corporations | $19,637,000 | 5,198 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,356,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $10,491,000 | 703 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,397 |
Demand deposits | $20,647,000 | 3,488 |
Nontransaction accounts | $11,837,000 | 5,224 |
Money market deposit accounts (MMDAs) | $1,407,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 5,087 |
Total time deposits | $9,034,000 | 4,946 |
Total time and savings deposits | $11,837,000 | 5,272 |
Noninterest-bearing deposits | $15,926,000 | 3,987 |
Interest-bearing deposits | $16,559,000 | 5,204 |
Retail deposits | $27,804,000 | 5,089 |
Estimated insured deposits | $21,492,000 | 5,175 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $2,000,000 | 1,896 |
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 | $28,433,000 | 5,161 |
Deposits held in domestic offices | $28,433,000 | 5,161 |
Individuals, partnerships, and corporations | $23,320,000 | 5,182 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $853,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 1,016 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,665,000 | 4,464 |
Demand deposits | $20,665,000 | 3,550 |
Nontransaction accounts | $7,768,000 | 5,334 |
Money market deposit accounts (MMDAs) | $1,612,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 5,134 |
Total time deposits | $4,886,000 | 5,227 |
Total time and savings deposits | $7,768,000 | 5,349 |
Noninterest-bearing deposits | $15,541,000 | 4,091 |
Interest-bearing deposits | $12,892,000 | 5,300 |
Retail deposits | $27,254,000 | 5,136 |
Estimated insured deposits | $19,840,000 | 5,243 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $28,179,000 | 5,229 |
Deposits held in domestic offices | $28,179,000 | 5,229 |
Individuals, partnerships, and corporations | $23,379,000 | 5,238 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $693,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $4,107,000 | 1,057 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,872,000 | 4,437 |
Demand deposits | $20,872,000 | 3,491 |
Nontransaction accounts | $7,307,000 | 5,413 |
Money market deposit accounts (MMDAs) | $1,607,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 5,201 |
Total time deposits | $4,357,000 | 5,316 |
Total time and savings deposits | $7,307,000 | 5,425 |
Noninterest-bearing deposits | $11,557,000 | 4,443 |
Interest-bearing deposits | $16,622,000 | 5,312 |
Retail deposits | $27,627,000 | 5,196 |
Estimated insured deposits | $19,248,000 | 5,315 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $24,611,000 | 5,349 |
Deposits held in domestic offices | $24,611,000 | 5,349 |
Individuals, partnerships, and corporations | $23,264,000 | 5,313 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,097,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 4,697 |
Demand deposits | $17,794,000 | 3,837 |
Nontransaction accounts | $6,817,000 | 5,484 |
Money market deposit accounts (MMDAs) | $1,511,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 5,287 |
Total time deposits | $4,108,000 | 5,393 |
Total time and savings deposits | $6,817,000 | 5,492 |
Noninterest-bearing deposits | $12,156,000 | 4,435 |
Interest-bearing deposits | $12,455,000 | 5,441 |
Retail deposits | $24,059,000 | 5,318 |
Estimated insured deposits | $18,414,000 | 5,387 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,334,000 | 5,346 |
Deposits held in domestic offices | $29,334,000 | 5,346 |
Individuals, partnerships, and corporations | $27,539,000 | 5,279 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,544,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,496 |
Demand deposits | $22,033,000 | 3,430 |
Nontransaction accounts | $7,300,000 | 5,539 |
Money market deposit accounts (MMDAs) | $1,670,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 5,342 |
Total time deposits | $4,444,000 | 5,444 |
Total time and savings deposits | $7,300,000 | 5,550 |
Noninterest-bearing deposits | $3,261,000 | 5,358 |
Interest-bearing deposits | $26,073,000 | 5,252 |
Retail deposits | $28,207,000 | 5,319 |
Estimated insured deposits | $18,086,000 | 5,462 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $37,605,000 | 5,246 |
Deposits held in domestic offices | $37,605,000 | 5,246 |
Individuals, partnerships, and corporations | $34,798,000 | 5,191 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,557,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,456,000 | 4,083 |
Demand deposits | $29,456,000 | 2,894 |
Nontransaction accounts | $8,149,000 | 5,592 |
Money market deposit accounts (MMDAs) | $1,710,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 5,409 |
Total time deposits | $5,295,000 | 5,462 |
Total time and savings deposits | $8,149,000 | 5,609 |
Noninterest-bearing deposits | $10,785,000 | 4,689 |
Interest-bearing deposits | $26,820,000 | 5,282 |
Retail deposits | $35,479,000 | 5,217 |
Estimated insured deposits | $18,332,000 | 5,517 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $36,724,000 | 5,310 |
Deposits held in domestic offices | $36,724,000 | 5,310 |
Individuals, partnerships, and corporations | $35,147,000 | 5,226 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,327,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,182,000 | 4,033 |
Demand deposits | $29,182,000 | 2,868 |
Nontransaction accounts | $7,542,000 | 5,667 |
Money market deposit accounts (MMDAs) | $2,238,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 5,474 |
Total time deposits | $4,240,000 | 5,588 |
Total time and savings deposits | $7,542,000 | 5,681 |
Noninterest-bearing deposits | $10,500,000 | 4,698 |
Interest-bearing deposits | $26,224,000 | 5,350 |
Retail deposits | $35,598,000 | 5,263 |
Estimated insured deposits | $17,319,000 | 5,597 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $43,933,000 | 5,190 |
Deposits held in domestic offices | $43,933,000 | 5,190 |
Individuals, partnerships, and corporations | $42,484,000 | 5,056 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,198,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,036,000 | 3,614 |
Demand deposits | $37,036,000 | 2,356 |
Nontransaction accounts | $6,896,000 | 5,722 |
Money market deposit accounts (MMDAs) | $2,068,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 5,533 |
Total time deposits | $3,821,000 | 5,654 |
Total time and savings deposits | $6,896,000 | 5,735 |
Noninterest-bearing deposits | $37,387,000 | 2,609 |
Interest-bearing deposits | $6,546,000 | 5,733 |
Retail deposits | $43,332,000 | 5,118 |
Estimated insured deposits | $18,675,000 | 5,626 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $19,218,000 | 5,731 |
Deposits held in domestic offices | $19,218,000 | 5,731 |
Individuals, partnerships, and corporations | $18,102,000 | 5,695 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,116,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,534,000 | 5,345 |
Demand deposits | $11,326,000 | 4,663 |
Nontransaction accounts | $7,684,000 | 5,782 |
Money market deposit accounts (MMDAs) | $2,277,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $987,000 | 5,593 |
Total time deposits | $4,420,000 | 5,691 |
Total time and savings deposits | $7,892,000 | 5,795 |
Noninterest-bearing deposits | $11,634,000 | 4,659 |
Interest-bearing deposits | $7,584,000 | 5,794 |
Retail deposits | $18,118,000 | 5,721 |
Estimated insured deposits | $17,720,000 | 5,713 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $17,916,000 | 5,802 |
Deposits held in domestic offices | $17,916,000 | 5,802 |
Individuals, partnerships, and corporations | $16,419,000 | 5,777 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,497,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 5,453 |
Demand deposits | $10,544,000 | 4,798 |
Nontransaction accounts | $7,372,000 | 5,847 |
Money market deposit accounts (MMDAs) | $1,585,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $868,000 | 5,656 |
Total time deposits | $4,919,000 | 5,734 |
Total time and savings deposits | $7,372,000 | 5,856 |
Noninterest-bearing deposits | $10,644,000 | 4,806 |
Interest-bearing deposits | $7,272,000 | 5,852 |
Retail deposits | $16,366,000 | 5,800 |
Estimated insured deposits | $16,867,000 | 5,781 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $17,292,000 | 5,868 |
Deposits held in domestic offices | $17,292,000 | 5,868 |
Individuals, partnerships, and corporations | $15,622,000 | 5,842 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,670,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,340,000 | 5,479 |
Demand deposits | $10,340,000 | 4,795 |
Nontransaction accounts | $6,952,000 | 5,918 |
Money market deposit accounts (MMDAs) | $1,654,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $849,000 | 5,723 |
Total time deposits | $4,449,000 | 5,825 |
Total time and savings deposits | $6,952,000 | 5,925 |
Noninterest-bearing deposits | $10,340,000 | 4,828 |
Interest-bearing deposits | $6,952,000 | 5,922 |
Retail deposits | $15,992,000 | 5,861 |
Estimated insured deposits | $16,300,000 | 5,852 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $16,802,000 | 5,949 |
Deposits held in domestic offices | $16,802,000 | 5,949 |
Individuals, partnerships, and corporations | $15,543,000 | 5,920 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,260,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,363,000 | 5,539 |
Demand deposits | $10,363,000 | 4,827 |
Nontransaction accounts | $6,440,000 | 5,999 |
Money market deposit accounts (MMDAs) | $1,993,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $782,000 | 5,808 |
Total time deposits | $3,664,000 | 5,940 |
Total time and savings deposits | $6,440,000 | 6,005 |
Noninterest-bearing deposits | $10,362,000 | 4,864 |
Interest-bearing deposits | $6,440,000 | 6,003 |
Retail deposits | $16,302,000 | 5,934 |
Estimated insured deposits | $15,892,000 | 5,938 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $18,834,000 | 5,990 |
Deposits held in domestic offices | $18,834,000 | 5,990 |
Individuals, partnerships, and corporations | $17,040,000 | 5,957 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,795,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,116,000 | 5,548 |
Demand deposits | $11,116,000 | 4,753 |
Nontransaction accounts | $7,719,000 | 6,044 |
Money market deposit accounts (MMDAs) | $1,969,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $905,000 | 5,856 |
Total time deposits | $4,844,000 | 5,942 |
Total time and savings deposits | $7,719,000 | 6,060 |
Noninterest-bearing deposits | $11,115,000 | 4,795 |
Interest-bearing deposits | $7,719,000 | 6,059 |
Retail deposits | $17,534,000 | 5,976 |
Estimated insured deposits | $17,631,000 | 5,971 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $19,107,000 | 6,044 |
Deposits held in domestic offices | $19,107,000 | 6,044 |
Individuals, partnerships, and corporations | $17,145,000 | 6,017 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,962,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 5,563 |
Demand deposits | $11,442,000 | 4,796 |
Nontransaction accounts | $7,665,000 | 6,100 |
Money market deposit accounts (MMDAs) | $1,607,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $782,000 | 5,914 |
Total time deposits | $5,276,000 | 5,979 |
Total time and savings deposits | $7,665,000 | 6,117 |
Noninterest-bearing deposits | $11,442,000 | 4,831 |
Interest-bearing deposits | $7,665,000 | 6,117 |
Retail deposits | $17,807,000 | 6,036 |
Estimated insured deposits | $18,315,000 | 6,017 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $18,469,000 | 6,131 |
Deposits held in domestic offices | $18,469,000 | 6,131 |
Individuals, partnerships, and corporations | $17,116,000 | 6,092 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,353,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,574,000 | 5,584 |
Demand deposits | $11,574,000 | 4,725 |
Nontransaction accounts | $6,895,000 | 6,195 |
Money market deposit accounts (MMDAs) | $1,618,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $733,000 | 6,005 |
Total time deposits | $4,545,000 | 6,097 |
Total time and savings deposits | $6,895,000 | 6,207 |
Noninterest-bearing deposits | $11,574,000 | 4,773 |
Interest-bearing deposits | $6,895,000 | 6,207 |
Retail deposits | $17,969,000 | 6,112 |
Estimated insured deposits | $16,737,000 | 6,122 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $18,579,000 | 6,202 |
Deposits held in domestic offices | $18,579,000 | 6,202 |
Individuals, partnerships, and corporations | $16,710,000 | 6,169 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,870,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 5,730 |
Demand deposits | $10,605,000 | 4,900 |
Nontransaction accounts | $7,975,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,728,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $797,000 | 6,052 |
Total time deposits | $5,450,000 | 6,130 |
Total time and savings deposits | $7,975,000 | 6,278 |
Noninterest-bearing deposits | $10,605,000 | 4,929 |
Interest-bearing deposits | $7,974,000 | 6,271 |
Retail deposits | $17,579,000 | 6,186 |
Estimated insured deposits | $17,628,000 | 6,179 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $20,691,000 | 6,245 |
Deposits held in domestic offices | $20,691,000 | 6,245 |
Individuals, partnerships, and corporations | $19,177,000 | 6,205 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,514,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,613,000 | 5,725 |
Demand deposits | $11,613,000 | 4,817 |
Nontransaction accounts | $9,078,000 | 6,301 |
Money market deposit accounts (MMDAs) | $2,153,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 6,063 |
Total time deposits | $5,854,000 | 6,170 |
Total time and savings deposits | $9,078,000 | 6,340 |
Noninterest-bearing deposits | $11,613,000 | 4,863 |
Interest-bearing deposits | $9,078,000 | 6,335 |
Retail deposits | $19,691,000 | 6,225 |
Estimated insured deposits | $19,116,000 | 6,229 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $19,792,000 | 6,343 |
Deposits held in domestic offices | $19,792,000 | 6,343 |
Individuals, partnerships, and corporations | $18,330,000 | 6,306 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,462,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 5,807 |
Demand deposits | $11,242,000 | 4,917 |
Nontransaction accounts | $8,550,000 | 6,402 |
Money market deposit accounts (MMDAs) | $1,218,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $932,000 | 6,170 |
Total time deposits | $6,401,000 | 6,242 |
Total time and savings deposits | $8,550,000 | 6,431 |
Noninterest-bearing deposits | $11,242,000 | 4,970 |
Interest-bearing deposits | $8,550,000 | 6,430 |
Retail deposits | $18,792,000 | 6,330 |
Estimated insured deposits | $18,800,000 | 6,315 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $19,048,000 | 6,431 |
Deposits held in domestic offices | $19,048,000 | 6,431 |
Individuals, partnerships, and corporations | $17,509,000 | 6,392 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,540,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,393,000 | 5,910 |
Demand deposits | $10,393,000 | 4,991 |
Nontransaction accounts | $8,656,000 | 6,479 |
Money market deposit accounts (MMDAs) | $1,145,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,225 |
Total time deposits | $6,522,000 | 6,321 |
Total time and savings deposits | $8,656,000 | 6,509 |
Noninterest-bearing deposits | $10,392,000 | 5,051 |
Interest-bearing deposits | $8,656,000 | 6,504 |
Retail deposits | $18,048,000 | 6,417 |
Estimated insured deposits | $17,629,000 | 6,411 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $21,438,000 | 6,455 |
Deposits held in domestic offices | $21,438,000 | 6,454 |
Individuals, partnerships, and corporations | $20,192,000 | 6,411 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,246,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 5,720 |
Demand deposits | $12,967,000 | 4,593 |
Nontransaction accounts | $8,471,000 | 6,548 |
Money market deposit accounts (MMDAs) | $1,161,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 6,286 |
Total time deposits | $6,289,000 | 6,401 |
Total time and savings deposits | $8,471,000 | 6,580 |
Noninterest-bearing deposits | $12,967,000 | 4,703 |
Interest-bearing deposits | $8,471,000 | 6,575 |
Retail deposits | $20,938,000 | 6,432 |
Estimated insured deposits | $19,401,000 | 6,451 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $24,036,000 | 6,473 |
Deposits held in domestic offices | $24,036,000 | 6,472 |
Individuals, partnerships, and corporations | $22,817,000 | 6,410 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,219,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,531,000 | 5,724 |
Demand deposits | $13,531,000 | 4,530 |
Nontransaction accounts | $10,505,000 | 6,583 |
Money market deposit accounts (MMDAs) | $1,808,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 6,325 |
Total time deposits | $7,568,000 | 6,396 |
Total time and savings deposits | $10,505,000 | 6,626 |
Noninterest-bearing deposits | $13,531,000 | 4,656 |
Interest-bearing deposits | $10,505,000 | 6,623 |
Retail deposits | $22,636,000 | 6,465 |
Estimated insured deposits | $21,603,000 | 6,466 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $23,842,000 | 6,541 |
Deposits held in domestic offices | $23,842,000 | 6,540 |
Individuals, partnerships, and corporations | $22,597,000 | 6,479 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,245,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,424,000 | 5,740 |
Demand deposits | $13,424,000 | 4,523 |
Nontransaction accounts | $10,418,000 | 6,662 |
Money market deposit accounts (MMDAs) | $1,599,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 6,391 |
Total time deposits | $7,757,000 | 6,473 |
Total time and savings deposits | $10,418,000 | 6,705 |
Noninterest-bearing deposits | $13,424,000 | 4,685 |
Interest-bearing deposits | $10,418,000 | 6,701 |
Retail deposits | $22,442,000 | 6,537 |
Estimated insured deposits | $21,516,000 | 6,527 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $24,010,000 | 6,603 |
Deposits held in domestic offices | $24,010,000 | 6,602 |
Individuals, partnerships, and corporations | $22,766,000 | 6,546 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,244,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,677,000 | 5,987 |
Demand deposits | $11,677,000 | 4,812 |
Nontransaction accounts | $12,333,000 | 6,686 |
Money market deposit accounts (MMDAs) | $2,965,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 6,461 |
Total time deposits | $8,325,000 | 6,521 |
Total time and savings deposits | $12,333,000 | 6,752 |
Noninterest-bearing deposits | $11,677,000 | 4,945 |
Interest-bearing deposits | $12,333,000 | 6,749 |
Retail deposits | $22,252,000 | 6,613 |
Estimated insured deposits | $21,951,000 | 6,592 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $23,655,000 | 6,673 |
Deposits held in domestic offices | $23,655,000 | 6,673 |
Individuals, partnerships, and corporations | $22,882,000 | 6,594 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $773,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,059,000 | 5,951 |
Demand deposits | $12,059,000 | 4,732 |
Nontransaction accounts | $11,596,000 | 6,753 |
Money market deposit accounts (MMDAs) | $3,081,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $945,000 | 6,529 |
Total time deposits | $7,570,000 | 6,621 |
Total time and savings deposits | $11,596,000 | 6,817 |
Noninterest-bearing deposits | $12,059,000 | 4,880 |
Interest-bearing deposits | $11,596,000 | 6,813 |
Retail deposits | $22,697,000 | 6,661 |
Estimated insured deposits | $21,162,000 | 6,670 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $24,125,000 | 6,738 |
Deposits held in domestic offices | $24,125,000 | 6,738 |
Individuals, partnerships, and corporations | $21,777,000 | 6,704 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,348,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,373,000 | 5,985 |
Demand deposits | $12,373,000 | 4,698 |
Nontransaction accounts | $11,752,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,156,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $897,000 | 6,600 |
Total time deposits | $8,700,000 | 6,624 |
Total time and savings deposits | $11,752,000 | 6,887 |
Noninterest-bearing deposits | $12,373,000 | 4,865 |
Interest-bearing deposits | $11,752,000 | 6,884 |
Retail deposits | $21,967,000 | 6,749 |
Estimated insured deposits | $22,173,000 | 6,713 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $25,407,000 | 6,736 |
Deposits held in domestic offices | $25,407,000 | 6,735 |
Individuals, partnerships, and corporations | $23,391,000 | 6,686 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,016,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,910,000 | 5,852 |
Demand deposits | $13,910,000 | 4,469 |
Nontransaction accounts | $11,497,000 | 6,888 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $795,000 | 6,672 |
Total time deposits | $8,901,000 | 6,663 |
Total time and savings deposits | $11,497,000 | 6,949 |
Noninterest-bearing deposits | $13,910,000 | 4,674 |
Interest-bearing deposits | $11,497,000 | 6,943 |
Retail deposits | $23,550,000 | 6,747 |
Estimated insured deposits | $24,531,000 | 6,703 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,279,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $22,580,000 | 6,902 |
Deposits held in domestic offices | $22,580,000 | 6,902 |
Individuals, partnerships, and corporations | $20,450,000 | 6,860 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,880,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,825,000 | 6,206 |
Demand deposits | $10,825,000 | 4,978 |
Nontransaction accounts | $11,755,000 | 6,977 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $736,000 | 6,767 |
Total time deposits | $8,995,000 | 6,759 |
Total time and savings deposits | $11,755,000 | 7,047 |
Noninterest-bearing deposits | $10,825,000 | 5,126 |
Interest-bearing deposits | $11,755,000 | 7,042 |
Retail deposits | $20,724,000 | 6,915 |
Estimated insured deposits | $21,428,000 | 6,876 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,769,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $23,655,000 | 6,929 |
Deposits held in domestic offices | $23,655,000 | 6,928 |
Individuals, partnerships, and corporations | $22,499,000 | 6,852 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $906,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,637,000 | 6,104 |
Demand deposits | $11,637,000 | 4,759 |
Nontransaction accounts | $12,018,000 | 7,030 |
Money market deposit accounts (MMDAs) | $3,582,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $674,000 | 6,830 |
Total time deposits | $7,761,000 | 6,924 |
Total time and savings deposits | $12,018,000 | 7,102 |
Noninterest-bearing deposits | $11,706,000 | 4,900 |
Interest-bearing deposits | $11,948,000 | 7,101 |
Retail deposits | $22,979,000 | 6,896 |
Estimated insured deposits | $21,937,000 | 6,921 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,956,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $26,145,000 | 6,923 |
Deposits held in domestic offices | $26,145,000 | 6,922 |
Individuals, partnerships, and corporations | $24,209,000 | 6,864 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,686,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,263,000 | 6,076 |
Demand deposits | $12,263,000 | 4,613 |
Nontransaction accounts | $13,882,000 | 7,028 |
Money market deposit accounts (MMDAs) | $4,195,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $572,000 | 6,911 |
Total time deposits | $9,114,000 | 6,894 |
Total time and savings deposits | $13,882,000 | 7,118 |
Noninterest-bearing deposits | $12,324,000 | 4,802 |
Interest-bearing deposits | $13,821,000 | 7,113 |
Retail deposits | $24,970,000 | 6,892 |
Estimated insured deposits | $25,733,000 | 6,869 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,550,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $26,001,000 | 6,940 |
Deposits held in domestic offices | $26,001,000 | 6,938 |
Individuals, partnerships, and corporations | $23,774,000 | 6,889 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,977,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,288,000 | 6,037 |
Demand deposits | $12,288,000 | 4,522 |
Nontransaction accounts | $13,713,000 | 7,064 |
Money market deposit accounts (MMDAs) | $3,707,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $539,000 | 6,948 |
Total time deposits | $9,467,000 | 6,913 |
Total time and savings deposits | $13,713,000 | 7,154 |
Noninterest-bearing deposits | $12,288,000 | 4,721 |
Interest-bearing deposits | $13,713,000 | 7,153 |
Retail deposits | $24,604,000 | 6,918 |
Estimated insured deposits | $25,619,000 | 6,880 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,524,000 | 7,147 |
Deposits held in domestic offices | $21,524,000 | 7,146 |
Individuals, partnerships, and corporations | $19,499,000 | 7,098 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,775,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,951,000 | 6,359 |
Demand deposits | $9,951,000 | 4,991 |
Nontransaction accounts | $11,573,000 | 7,218 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,021 |
Total time deposits | $9,019,000 | 7,032 |
Total time and savings deposits | $11,573,000 | 7,286 |
Noninterest-bearing deposits | $10,011,000 | 5,123 |
Interest-bearing deposits | $11,513,000 | 7,280 |
Retail deposits | $20,448,000 | 7,128 |
Estimated insured deposits | $20,807,000 | 7,106 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $20,121,000 | 7,251 |
Deposits held in domestic offices | $20,121,000 | 7,251 |
Individuals, partnerships, and corporations | $18,531,000 | 7,197 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,340,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,868,000 | 6,377 |
Demand deposits | $9,868,000 | 4,925 |
Nontransaction accounts | $10,253,000 | 7,333 |
Money market deposit accounts (MMDAs) | $1,957,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,107 |
Total time deposits | $7,858,000 | 7,190 |
Total time and savings deposits | $10,253,000 | 7,387 |
Noninterest-bearing deposits | $9,868,000 | 5,072 |
Interest-bearing deposits | $10,253,000 | 7,371 |
Retail deposits | $19,870,000 | 7,205 |
Estimated insured deposits | $19,862,000 | 7,206 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $23,190,000 | 7,210 |
Deposits held in domestic offices | $23,190,000 | 7,210 |
Individuals, partnerships, and corporations | $21,602,000 | 7,156 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,338,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,842,000 | 6,116 |
Demand deposits | $11,842,000 | 4,423 |
Nontransaction accounts | $11,348,000 | 7,352 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $450,000 | 7,143 |
Total time deposits | $8,389,000 | 7,216 |
Total time and savings deposits | $11,348,000 | 7,424 |
Noninterest-bearing deposits | $11,842,000 | 4,633 |
Interest-bearing deposits | $11,348,000 | 7,419 |
Retail deposits | $22,440,000 | 7,178 |
Estimated insured deposits | $22,466,000 | 7,173 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,669,000 | 7,371 |
Deposits held in domestic offices | $19,669,000 | 7,371 |
Individuals, partnerships, and corporations | $18,151,000 | 7,317 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $1,254,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,376 |
Demand deposits | $10,219,000 | 4,808 |
Nontransaction accounts | $9,450,000 | 7,486 |
Money market deposit accounts (MMDAs) | $768,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,253 |
Total time deposits | $8,357,000 | 7,291 |
Total time and savings deposits | $9,450,000 | 7,531 |
Noninterest-bearing deposits | $10,219,000 | 4,989 |
Interest-bearing deposits | $9,450,000 | 7,522 |
Retail deposits | $19,669,000 | 7,321 |
Estimated insured deposits | $19,644,000 | 7,309 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $17,141,000 | 7,517 |
Deposits held in domestic offices | $17,141,000 | 7,517 |
Individuals, partnerships, and corporations | $16,073,000 | 7,459 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,067,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,865,000 | 6,758 |
Demand deposits | $7,865,000 | 5,450 |
Nontransaction accounts | $9,276,000 | 7,582 |
Money market deposit accounts (MMDAs) | $606,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,337 |
Total time deposits | $8,357,000 | 7,386 |
Total time and savings deposits | $9,276,000 | 7,633 |
Noninterest-bearing deposits | $7,865,000 | 5,565 |
Interest-bearing deposits | $9,276,000 | 7,626 |
Retail deposits | $16,641,000 | 7,489 |
Estimated insured deposits | $16,845,000 | 7,482 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $17,425,000 | 7,570 |
Deposits held in domestic offices | $17,425,000 | 7,570 |
Individuals, partnerships, and corporations | $16,533,000 | 7,510 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $891,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,269,000 | 6,714 |
Demand deposits | $8,269,000 | 5,250 |
Nontransaction accounts | $9,156,000 | 7,649 |
Money market deposit accounts (MMDAs) | $855,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,396 |
Total time deposits | $7,992,000 | 7,476 |
Total time and savings deposits | $9,156,000 | 7,699 |
Noninterest-bearing deposits | $8,269,000 | 5,386 |
Interest-bearing deposits | $9,156,000 | 7,692 |
Retail deposits | $17,425,000 | 7,523 |
Estimated insured deposits | $17,089,000 | 7,524 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $18,870,000 | 7,633 |
Deposits held in domestic offices | $18,870,000 | 7,632 |
Individuals, partnerships, and corporations | $18,334,000 | 7,549 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $534,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,201,000 | 6,626 |
Demand deposits | $9,201,000 | 4,998 |
Nontransaction accounts | $9,669,000 | 7,731 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,462 |
Total time deposits | $7,938,000 | 7,573 |
Total time and savings deposits | $9,669,000 | 7,783 |
Noninterest-bearing deposits | $9,201,000 | 5,175 |
Interest-bearing deposits | $9,669,000 | 7,774 |
Retail deposits | $18,616,000 | 7,584 |
Estimated insured deposits | $18,664,000 | 7,574 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $19,065,000 | 7,689 |
Deposits held in domestic offices | $19,065,000 | 7,688 |
Individuals, partnerships, and corporations | $17,798,000 | 7,623 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $1,252,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,243,000 | 6,872 |
Demand deposits | $8,243,000 | 5,411 |
Nontransaction accounts | $10,822,000 | 7,748 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $205,000 | 7,586 |
Total time deposits | $8,561,000 | 7,592 |
Total time and savings deposits | $10,822,000 | 7,816 |
Noninterest-bearing deposits | $8,243,000 | 5,545 |
Interest-bearing deposits | $10,822,000 | 7,810 |
Retail deposits | $16,050,000 | 7,665 |
Estimated insured deposits | $18,565,000 | 7,627 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $17,487,000 | 7,795 |
Deposits held in domestic offices | $17,487,000 | 7,795 |
Individuals, partnerships, and corporations | $17,133,000 | 7,711 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $353,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,559,000 | 6,921 |
Demand deposits | $7,559,000 | 5,433 |
Nontransaction accounts | $9,928,000 | 7,862 |
Money market deposit accounts (MMDAs) | $782,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,701 |
Total time deposits | $9,002,000 | 7,623 |
Total time and savings deposits | $9,928,000 | 7,913 |
Noninterest-bearing deposits | $7,559,000 | 5,568 |
Interest-bearing deposits | $9,928,000 | 7,899 |
Retail deposits | $14,026,000 | 7,798 |
Estimated insured deposits | $17,203,000 | 7,737 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $18,695,000 | 7,832 |
Deposits held in domestic offices | $18,695,000 | 7,831 |
Individuals, partnerships, and corporations | $17,430,000 | 7,776 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $1,257,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,187,000 | 6,872 |
Demand deposits | $8,187,000 | 5,281 |
Nontransaction accounts | $10,508,000 | 7,913 |
Money market deposit accounts (MMDAs) | $1,561,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,771 |
Total time deposits | $8,807,000 | 7,704 |
Total time and savings deposits | $10,508,000 | 7,979 |
Noninterest-bearing deposits | $8,252,000 | 5,399 |
Interest-bearing deposits | $10,443,000 | 7,973 |
Retail deposits | $15,651,000 | 7,821 |
Estimated insured deposits | $16,096,000 | 7,765 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $21,324,000 | 7,769 |
Deposits held in domestic offices | $21,324,000 | 7,769 |
Individuals, partnerships, and corporations | $18,830,000 | 7,768 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $2,490,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,438,000 | 6,594 |
Demand deposits | $9,438,000 | 4,905 |
Nontransaction accounts | $11,886,000 | 7,895 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,778 |
Total time deposits | $9,727,000 | 7,672 |
Total time and savings deposits | $11,886,000 | 7,985 |
Noninterest-bearing deposits | $9,504,000 | 5,065 |
Interest-bearing deposits | $11,821,000 | 7,985 |
Retail deposits | $17,745,000 | 7,752 |
Estimated insured deposits | $17,512,000 | 7,734 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $22,006,000 | 7,773 |
Deposits held in domestic offices | $22,006,000 | 7,773 |
Individuals, partnerships, and corporations | $17,535,000 | 7,851 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $4,467,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,788,000 | 6,988 |
Demand deposits | $7,788,000 | 5,510 |
Nontransaction accounts | $14,218,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $169,000 | 7,796 |
Total time deposits | $11,459,000 | 7,545 |
Total time and savings deposits | $14,218,000 | 7,928 |
Noninterest-bearing deposits | $7,788,000 | 5,640 |
Interest-bearing deposits | $14,218,000 | 7,922 |
Retail deposits | $16,767,000 | 7,826 |
Estimated insured deposits | $17,304,000 | 7,753 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $20,986,000 | 7,847 |
Deposits held in domestic offices | $20,986,000 | 7,847 |
Individuals, partnerships, and corporations | $16,574,000 | 7,929 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,409,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,183,000 | 7,099 |
Demand deposits | $7,183,000 | 5,661 |
Nontransaction accounts | $13,803,000 | 7,863 |
Money market deposit accounts (MMDAs) | $436,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $202,000 | 7,823 |
Total time deposits | $13,164,000 | 7,399 |
Total time and savings deposits | $13,803,000 | 7,997 |
Noninterest-bearing deposits | $7,183,000 | 5,791 |
Interest-bearing deposits | $13,803,000 | 7,991 |
Retail deposits | $14,062,000 | 8,003 |
Estimated insured deposits | $17,922,000 | 7,757 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $21,355,000 | 7,868 |
Deposits held in domestic offices | $21,355,000 | 7,867 |
Individuals, partnerships, and corporations | $17,183,000 | 7,938 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,167,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,850,000 | 6,995 |
Demand deposits | $7,850,000 | 5,508 |
Nontransaction accounts | $13,505,000 | 7,930 |
Money market deposit accounts (MMDAs) | $520,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,834 |
Total time deposits | $12,743,000 | 7,494 |
Total time and savings deposits | $13,505,000 | 8,045 |
Noninterest-bearing deposits | $7,850,000 | 5,649 |
Interest-bearing deposits | $13,505,000 | 8,039 |
Retail deposits | $14,866,000 | 7,990 |
Estimated insured deposits | $18,142,000 | 7,766 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,192,000 | 7,679 |
Deposits held in domestic offices | $25,192,000 | 7,678 |
Individuals, partnerships, and corporations | $19,612,000 | 7,828 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $5,574,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,646,000 | 6,836 |
Demand deposits | $8,646,000 | 5,203 |
Nontransaction accounts | $16,546,000 | 7,748 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $289,000 | 7,825 |
Total time deposits | $15,081,000 | 7,275 |
Total time and savings deposits | $16,546,000 | 7,926 |
Noninterest-bearing deposits | $8,646,000 | 5,358 |
Interest-bearing deposits | $16,546,000 | 7,917 |
Retail deposits | $16,412,000 | 7,924 |
Estimated insured deposits | $20,599,000 | 7,626 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $21,727,000 | 7,855 |
Deposits held in domestic offices | $21,727,000 | 7,854 |
Individuals, partnerships, and corporations | $18,105,000 | 7,902 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $3,594,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,017,000 | 6,975 |
Demand deposits | $8,017,000 | 5,446 |
Nontransaction accounts | $13,710,000 | 7,910 |
Money market deposit accounts (MMDAs) | $252,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $120,000 | 8,012 |
Total time deposits | $13,338,000 | 7,432 |
Total time and savings deposits | $13,710,000 | 8,051 |
Noninterest-bearing deposits | $8,017,000 | 5,600 |
Interest-bearing deposits | $13,710,000 | 8,047 |
Retail deposits | $14,895,000 | 8,011 |
Estimated insured deposits | $18,598,000 | 7,729 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $21,158,000 | 7,880 |
Deposits held in domestic offices | $21,158,000 | 7,879 |
Individuals, partnerships, and corporations | $17,261,000 | 7,955 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,896,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,909,000 | 7,180 |
Demand deposits | $6,909,000 | 5,748 |
Nontransaction accounts | $14,249,000 | 7,911 |
Money market deposit accounts (MMDAs) | $314,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,091 |
Total time deposits | $13,844,000 | 7,394 |
Total time and savings deposits | $14,249,000 | 8,050 |
Noninterest-bearing deposits | $6,968,000 | 5,864 |
Interest-bearing deposits | $14,190,000 | 8,048 |
Retail deposits | $14,039,000 | 8,073 |
Estimated insured deposits | $18,303,000 | 7,771 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $21,334,000 | 7,922 |
Deposits held in domestic offices | $21,334,000 | 7,921 |
Individuals, partnerships, and corporations | $17,641,000 | 7,976 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,692,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,643,000 | 7,105 |
Demand deposits | $7,643,000 | 5,581 |
Nontransaction accounts | $13,691,000 | 7,984 |
Money market deposit accounts (MMDAs) | $420,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $61,000 | 8,199 |
Total time deposits | $13,211,000 | 7,487 |
Total time and savings deposits | $13,691,000 | 8,135 |
Noninterest-bearing deposits | $7,643,000 | 5,712 |
Interest-bearing deposits | $13,691,000 | 8,128 |
Retail deposits | $14,692,000 | 8,096 |
Estimated insured deposits | $17,839,000 | 7,834 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $23,713,000 | 7,828 |
Deposits held in domestic offices | $23,713,000 | 7,826 |
Individuals, partnerships, and corporations | $18,739,000 | 7,949 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,974,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,236,000 | 7,017 |
Demand deposits | $8,236,000 | 5,413 |
Nontransaction accounts | $15,477,000 | 7,883 |
Money market deposit accounts (MMDAs) | $712,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,282 |
Total time deposits | $14,724,000 | 7,333 |
Total time and savings deposits | $15,477,000 | 8,066 |
Noninterest-bearing deposits | $8,336,000 | 5,510 |
Interest-bearing deposits | $15,377,000 | 8,071 |
Retail deposits | $15,678,000 | 8,066 |
Estimated insured deposits | $19,542,000 | 7,747 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,188,000 | 7,969 |
Deposits held in domestic offices | $21,188,000 | 7,968 |
Individuals, partnerships, and corporations | $18,232,000 | 8,011 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $2,924,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,275,000 | 7,086 |
Demand deposits | $8,275,000 | 5,496 |
Nontransaction accounts | $12,913,000 | 8,086 |
Money market deposit accounts (MMDAs) | $258,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $12,655,000 | 7,542 |
Total time and savings deposits | $12,913,000 | 8,223 |
Noninterest-bearing deposits | $8,275,000 | 5,625 |
Interest-bearing deposits | $12,913,000 | 8,216 |
Retail deposits | $14,914,000 | 8,113 |
Estimated insured deposits | $18,343,000 | 7,851 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $19,499,000 | 8,084 |
Deposits held in domestic offices | $19,499,000 | 8,083 |
Individuals, partnerships, and corporations | $16,713,000 | 8,115 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,786,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,935,000 | 7,347 |
Demand deposits | $6,935,000 | 5,864 |
Nontransaction accounts | $12,564,000 | 8,142 |
Money market deposit accounts (MMDAs) | $164,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $12,400,000 | 7,575 |
Total time and savings deposits | $12,564,000 | 8,278 |
Noninterest-bearing deposits | $6,991,000 | 5,955 |
Interest-bearing deposits | $12,508,000 | 8,268 |
Retail deposits | $13,446,000 | 8,229 |
Estimated insured deposits | $17,253,000 | 7,950 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,829,000 | 8,029 |
Deposits held in domestic offices | $20,829,000 | 8,027 |
Individuals, partnerships, and corporations | $17,839,000 | 8,079 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $2,980,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,956,000 | 6,981 |
Demand deposits | $8,956,000 | 5,313 |
Nontransaction accounts | $11,873,000 | 8,205 |
Money market deposit accounts (MMDAs) | $96,000 | 8,210 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $11,777,000 | 7,628 |
Total time and savings deposits | $11,873,000 | 8,351 |
Noninterest-bearing deposits | $8,956,000 | 5,431 |
Interest-bearing deposits | $11,873,000 | 8,340 |
Retail deposits | $15,355,000 | 8,145 |
Estimated insured deposits | $17,431,000 | 7,972 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,358,000 | 7,901 |
Deposits held in domestic offices | $23,358,000 | 7,899 |
Individuals, partnerships, and corporations | $19,536,000 | 7,982 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,820,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,519,000 | 6,933 |
Demand deposits | $9,519,000 | 5,150 |
Nontransaction accounts | $13,839,000 | 8,081 |
Money market deposit accounts (MMDAs) | $172,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $13,668,000 | 7,399 |
Total time and savings deposits | $13,839,000 | 8,249 |
Noninterest-bearing deposits | $9,618,000 | 5,256 |
Interest-bearing deposits | $13,740,000 | 8,254 |
Retail deposits | $15,784,000 | 8,146 |
Estimated insured deposits | $19,195,000 | 7,874 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $18,971,000 | 8,200 |
Deposits held in domestic offices | $18,971,000 | 8,199 |
Individuals, partnerships, and corporations | $16,438,000 | 8,212 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $2,508,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,322,000 | 7,272 |
Demand deposits | $8,322,000 | 5,616 |
Nontransaction accounts | $10,649,000 | 8,340 |
Money market deposit accounts (MMDAs) | $83,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $10,566,000 | 7,796 |
Total time and savings deposits | $10,649,000 | 8,473 |
Noninterest-bearing deposits | $8,322,000 | 5,725 |
Interest-bearing deposits | $10,649,000 | 8,463 |
Retail deposits | $14,189,000 | 8,292 |
Estimated insured deposits | $18,090,000 | 7,991 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $17,726,000 | 8,290 |
Deposits held in domestic offices | $17,726,000 | 8,288 |
Individuals, partnerships, and corporations | $15,316,000 | 8,295 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,409,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,487,000 | 7,633 |
Demand deposits | $6,487,000 | 6,148 |
Nontransaction accounts | $11,239,000 | 8,331 |
Money market deposit accounts (MMDAs) | $23,000 | 8,306 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $11,216,000 | 7,723 |
Total time and savings deposits | $11,239,000 | 8,465 |
Noninterest-bearing deposits | $6,487,000 | 6,235 |
Interest-bearing deposits | $11,239,000 | 8,461 |
Retail deposits | $12,343,000 | 8,428 |
Estimated insured deposits | $17,594,000 | 8,050 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $18,795,000 | 8,241 |
Deposits held in domestic offices | $18,795,000 | 8,240 |
Individuals, partnerships, and corporations | $15,464,000 | 8,297 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,326,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,622,000 | 7,371 |
Demand deposits | $7,622,000 | 5,689 |
Nontransaction accounts | $11,173,000 | 8,340 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $11,173,000 | 7,720 |
Total time and savings deposits | $11,173,000 | 8,475 |
Noninterest-bearing deposits | $7,622,000 | 5,756 |
Interest-bearing deposits | $11,173,000 | 8,476 |
Retail deposits | $13,592,000 | 8,374 |
Estimated insured deposits | $18,486,000 | 8,001 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $21,935,000 | 8,127 |
Deposits held in domestic offices | $21,935,000 | 8,125 |
Individuals, partnerships, and corporations | $16,989,000 | 8,289 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,748,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,798,000 | 7,185 |
Demand deposits | $8,798,000 | 5,299 |
Nontransaction accounts | $13,137,000 | 8,259 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $13,137,000 | 7,497 |
Total time and savings deposits | $13,137,000 | 8,441 |
Noninterest-bearing deposits | $8,798,000 | 5,377 |
Interest-bearing deposits | $13,137,000 | 8,450 |
Retail deposits | $14,606,000 | 8,390 |
Estimated insured deposits | $20,895,000 | 7,868 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $19,202,000 | 8,333 |
Deposits held in domestic offices | $19,202,000 | 8,331 |
Individuals, partnerships, and corporations | $15,761,000 | 8,401 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $3,235,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,845,000 | 7,451 |
Demand deposits | $7,845,000 | 5,667 |
Nontransaction accounts | $11,357,000 | 8,433 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $11,357,000 | 7,752 |
Total time and savings deposits | $11,357,000 | 8,584 |
Noninterest-bearing deposits | $7,845,000 | 5,743 |
Interest-bearing deposits | $11,357,000 | 8,588 |
Retail deposits | $13,274,000 | 8,523 |
Estimated insured deposits | $18,178,000 | 8,133 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $17,508,000 | 8,450 |
Deposits held in domestic offices | $17,508,000 | 8,447 |
Individuals, partnerships, and corporations | $14,205,000 | 8,507 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,104,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,971,000 | 7,862 |
Demand deposits | $5,971,000 | 6,248 |
Nontransaction accounts | $11,537,000 | 8,460 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $11,537,000 | 7,766 |
Total time and savings deposits | $11,537,000 | 8,616 |
Noninterest-bearing deposits | $5,971,000 | 6,295 |
Interest-bearing deposits | $11,537,000 | 8,621 |
Retail deposits | $11,580,000 | 8,648 |
Estimated insured deposits | $17,291,000 | 8,232 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $19,477,000 | 8,379 |
Deposits held in domestic offices | $19,477,000 | 8,378 |
Individuals, partnerships, and corporations | $15,205,000 | 8,497 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,072,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,532,000 | 7,760 |
Demand deposits | $6,532,000 | 6,012 |
Nontransaction accounts | $12,945,000 | 8,392 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $12,945,000 | 7,600 |
Total time and savings deposits | $12,945,000 | 8,581 |
Noninterest-bearing deposits | $6,532,000 | 6,059 |
Interest-bearing deposits | $12,945,000 | 8,592 |
Retail deposits | $12,349,000 | 8,657 |
Estimated insured deposits | $19,404,000 | 8,106 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $23,741,000 | 8,139 |
Deposits held in domestic offices | $23,741,000 | 8,137 |
Individuals, partnerships, and corporations | $17,916,000 | 8,355 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,427,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,969 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,958,000 | 7,400 |
Demand deposits | $7,958,000 | 5,463 |
Nontransaction accounts | $15,783,000 | 8,179 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $15,783,000 | 7,240 |
Total time and savings deposits | $15,783,000 | 8,424 |
Noninterest-bearing deposits | $7,958,000 | 5,530 |
Interest-bearing deposits | $15,783,000 | 8,432 |
Retail deposits | $14,313,000 | 8,573 |
Estimated insured deposits | $22,901,000 | 7,847 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $397,000 | 1,977 |
Fully insured brokered deposits | $397,000 | 1,785 |
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 | $26,878,000 | 7,962 |
Deposits held in domestic offices | $26,878,000 | 7,961 |
Individuals, partnerships, and corporations | $20,365,000 | 8,184 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $5,807,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 6,875 |
Demand deposits | $7,806,000 | 5,252 |
Nontransaction accounts | $19,072,000 | 7,069 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $19,072,000 | 6,052 |
Total time and savings deposits | $19,072,000 | 8,180 |
Noninterest-bearing deposits | $7,806,000 | 5,623 |
Interest-bearing deposits | $19,072,000 | 8,210 |
Retail deposits | $15,250,000 | 8,559 |
Estimated insured deposits | $26,502,000 | 7,583 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $397,000 | 1,889 |
Fully insured brokered deposits | $397,000 | 1,697 |
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 | $26,039,000 | 8,043 |
Deposits held in domestic offices | $26,039,000 | 8,042 |
Individuals, partnerships, and corporations | $20,662,000 | 8,194 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,582,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,639 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,673,000 | 6,825 |
Demand deposits | $7,673,000 | 5,229 |
Nontransaction accounts | $18,366,000 | 7,186 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $18,366,000 | 6,218 |
Total time and savings deposits | $18,366,000 | 8,279 |
Noninterest-bearing deposits | $7,715,000 | 5,571 |
Interest-bearing deposits | $18,324,000 | 8,315 |
Retail deposits | $15,395,000 | 8,581 |
Estimated insured deposits | $25,699,000 | 7,684 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $397,000 | 1,831 |
Fully insured brokered deposits | $397,000 | 1,638 |
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 | $30,831,000 | 7,752 |
Deposits held in domestic offices | $30,831,000 | 7,751 |
Individuals, partnerships, and corporations | $22,006,000 | 8,117 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,058,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 1,028 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,598,000 | 6,827 |
Demand deposits | $7,598,000 | 5,186 |
Nontransaction accounts | $23,233,000 | 6,779 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $23,233,000 | 5,606 |
Total time and savings deposits | $23,233,000 | 7,949 |
Noninterest-bearing deposits | $8,298,000 | 5,329 |
Interest-bearing deposits | $22,533,000 | 8,036 |
Retail deposits | $17,395,000 | 8,447 |
Estimated insured deposits | $30,070,000 | 7,354 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $397,000 | 1,791 |
Fully insured brokered deposits | $397,000 | 1,596 |
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 | $36,808,000 | 7,336 |
Deposits held in domestic offices | $36,808,000 | 7,335 |
Individuals, partnerships, and corporations | $26,270,000 | 7,809 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,979,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $3,557,000 | 894 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,240,000 | 6,672 |
Demand deposits | $8,240,000 | 4,840 |
Nontransaction accounts | $28,568,000 | 6,287 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $28,567,000 | 4,974 |
Total time and savings deposits | $28,568,000 | 7,533 |
Noninterest-bearing deposits | $8,240,000 | 5,198 |
Interest-bearing deposits | $28,568,000 | 7,564 |
Retail deposits | $19,172,000 | 8,307 |
Estimated insured deposits | $33,427,000 | 7,075 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $991,000 | 1,564 |
Fully insured brokered deposits | $991,000 | 1,377 |
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 | $38,942,000 | 7,188 |
Deposits held in domestic offices | $38,942,000 | 7,185 |
Individuals, partnerships, and corporations | $27,424,000 | 7,737 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $7,756,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $3,754,000 | 839 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 6,822 |
Demand deposits | $7,700,000 | 5,066 |
Nontransaction accounts | $31,242,000 | 5,988 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $31,243,000 | 4,696 |
Total time and savings deposits | $31,242,000 | 7,281 |
Noninterest-bearing deposits | $7,799,000 | 5,378 |
Interest-bearing deposits | $31,143,000 | 7,321 |
Retail deposits | $19,681,000 | 8,272 |
Estimated insured deposits | $35,815,000 | 6,817 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $1,089,000 | 1,466 |
Fully insured brokered deposits | $1,089,000 | 1,291 |
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 | $38,328,000 | 7,212 |
Deposits held in domestic offices | $38,328,000 | 7,210 |
Individuals, partnerships, and corporations | $30,686,000 | 7,505 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $7,234,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,787 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,677,000 | 6,850 |
Demand deposits | $7,677,000 | 5,004 |
Nontransaction accounts | $30,651,000 | 6,034 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $30,652,000 | 4,800 |
Total time and savings deposits | $30,651,000 | 7,350 |
Noninterest-bearing deposits | $7,965,000 | 5,210 |
Interest-bearing deposits | $30,363,000 | 7,407 |
Retail deposits | $18,622,000 | 8,481 |
Estimated insured deposits | $36,323,000 | 6,766 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $397,000 | 1,503 |
Fully insured brokered deposits | $397,000 | 1,336 |
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 | $37,760,000 | 7,171 |
Deposits held in domestic offices | $37,760,000 | 7,170 |
Individuals, partnerships, and corporations | $30,347,000 | 7,485 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $7,400,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,487,000 | 6,907 |
Demand deposits | $7,487,000 | 4,935 |
Nontransaction accounts | $30,273,000 | 5,950 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $30,273,000 | 4,828 |
Total time and savings deposits | $30,273,000 | 7,306 |
Noninterest-bearing deposits | $7,487,000 | 5,235 |
Interest-bearing deposits | $30,273,000 | 7,370 |
Retail deposits | $18,180,000 | 8,602 |
Estimated insured deposits | $35,817,000 | 6,767 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,089,000 | 7,238 |
Deposits held in domestic offices | $38,089,000 | 7,236 |
Individuals, partnerships, and corporations | $30,162,000 | 7,626 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $7,816,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,196,000 | 6,847 |
Demand deposits | $8,196,000 | 4,654 |
Nontransaction accounts | $29,893,000 | 6,016 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $29,893,000 | 4,727 |
Total time and savings deposits | $29,893,000 | 7,458 |
Noninterest-bearing deposits | $8,196,000 | 4,929 |
Interest-bearing deposits | $29,893,000 | 7,510 |
Retail deposits | $19,331,000 | 8,742 |
Estimated insured deposits | $35,909,000 | 6,889 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,542,000 | 7,407 |
Deposits held in domestic offices | $37,542,000 | 7,406 |
Individuals, partnerships, and corporations | $29,700,000 | 7,827 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,739,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,053,000 | 6,717 |
Demand deposits | $9,053,000 | 4,486 |
Nontransaction accounts | $28,489,000 | 6,200 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $28,489,000 | 4,935 |
Total time and savings deposits | $28,489,000 | 7,732 |
Noninterest-bearing deposits | $9,053,000 | 4,746 |
Interest-bearing deposits | $28,489,000 | 7,787 |
Retail deposits | $20,504,000 | 8,770 |
Estimated insured deposits | $34,276,000 | 7,205 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $32,475,000 | 8,050 |
Deposits held in domestic offices | $32,475,000 | 8,047 |
Individuals, partnerships, and corporations | $25,826,000 | 8,437 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,447,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 7,162 |
Demand deposits | $7,995,000 | 4,799 |
Nontransaction accounts | $24,480,000 | 6,812 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $24,480,000 | 5,534 |
Total time and savings deposits | $24,480,000 | 8,384 |
Noninterest-bearing deposits | $8,102,000 | 5,025 |
Interest-bearing deposits | $24,373,000 | 8,466 |
Retail deposits | $19,373,000 | 9,217 |
Estimated insured deposits | $30,287,000 | 7,842 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,172,000 | 8,634 |
Deposits held in domestic offices | $30,172,000 | 8,630 |
Individuals, partnerships, and corporations | $23,739,000 | 9,025 |
U.S. Government | $256,000 | 1,810 |
States and political subdivisions in the U.S. | $5,978,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,247,000 | 7,338 |
Demand deposits | $8,247,000 | 4,841 |
Nontransaction accounts | $21,925,000 | 7,372 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $21,925,000 | 6,012 |
Total time and savings deposits | $21,925,000 | 9,055 |
Noninterest-bearing deposits | $8,247,000 | 5,105 |
Interest-bearing deposits | $21,925,000 | 9,155 |
Retail deposits | $19,441,000 | 9,617 |
Estimated insured deposits | $28,516,000 | 8,393 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $24,414,000 | 9,701 |
Deposits held in domestic offices | $24,414,000 | 9,698 |
Individuals, partnerships, and corporations | $19,801,000 | 9,903 |
U.S. Government | $248,000 | 2,067 |
States and political subdivisions in the U.S. | $4,365,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,260,000 | 8,433 |
Demand deposits | $6,260,000 | 5,841 |
Nontransaction accounts | $18,154,000 | 8,187 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $18,154,000 | 6,796 |
Total time and savings deposits | $18,154,000 | 9,957 |
Noninterest-bearing deposits | $6,260,000 | 6,161 |
Interest-bearing deposits | $18,154,000 | 10,069 |
Retail deposits | $16,841,000 | 10,414 |
Estimated insured deposits | $23,386,000 | 9,459 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $24,755,000 | 9,933 |
Deposits held in domestic offices | $24,755,000 | 9,928 |
Individuals, partnerships, and corporations | $21,395,000 | 10,027 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $3,337,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,647,000 | 8,646 |
Demand deposits | $6,647,000 | 5,780 |
Nontransaction accounts | $18,108,000 | 8,330 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $18,108,000 | 6,425 |
Total time and savings deposits | $18,108,000 | 10,314 |
Noninterest-bearing deposits | $6,647,000 | 6,062 |
Interest-bearing deposits | $18,108,000 | 10,422 |
Retail deposits | $18,046,000 | 10,627 |
Estimated insured deposits | $23,123,000 | 9,826 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $24,294,000 | 10,471 |
Deposits held in domestic offices | $24,294,000 | 10,467 |
Individuals, partnerships, and corporations | $22,182,000 | 10,311 |
U.S. Government | $160,000 | 2,431 |
States and political subdivisions in the U.S. | $1,952,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,050,000 | 8,196 |
Demand deposits | $8,050,000 | 4,997 |
Nontransaction accounts | $16,244,000 | 8,977 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $16,244,000 | 6,886 |
Total time and savings deposits | $16,244,000 | 11,106 |
Noninterest-bearing deposits | $8,050,000 | 5,267 |
Interest-bearing deposits | $16,244,000 | 11,303 |
Retail deposits | $18,802,000 | 11,073 |
Estimated insured deposits | $21,680,000 | 10,540 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $21,920,000 | 11,216 |
Deposits held in domestic offices | $21,920,000 | 11,212 |
Individuals, partnerships, and corporations | $19,953,000 | 11,243 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $1,902,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,483,000 | 9,075 |
Demand deposits | $6,483,000 | 5,735 |
Nontransaction accounts | $15,437,000 | 9,337 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $15,437,000 | 7,417 |
Total time and savings deposits | $15,437,000 | 11,885 |
Noninterest-bearing deposits | $6,483,000 | 6,131 |
Interest-bearing deposits | $15,437,000 | 11,882 |
Retail deposits | $18,112,000 | 11,594 |
Estimated insured deposits | $21,176,000 | 10,992 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |