Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,042,000 | 3,446 |
Deposits held in domestic offices | $123,042,000 | 3,446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,002,000 | 3,200 |
Demand deposits | $51,702,000 | 2,505 |
Nontransaction accounts | $71,041,000 | 3,338 |
Money market deposit accounts (MMDAs) | $22,281,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $48,760,000 | 2,771 |
Total time and savings deposits | $71,341,000 | 3,631 |
Noninterest-bearing deposits | $36,659,000 | 2,947 |
Interest-bearing deposits | $86,383,000 | 3,447 |
Retail deposits | $93,849,000 | 3,570 |
Estimated insured deposits | $104,842,000 | 3,255 |
IRAs and Keogh plan accounts | $1,530,000 | 3,710 |
Brokered deposits | $20,902,000 | 1,095 |
Fully insured brokered deposits | $20,902,000 | 988 |
Deposits obtained via list services, yet not brokered | $673,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,841,000 | 3,543 |
Deposits held in domestic offices | $114,841,000 | 3,543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,233,000 | 3,273 |
Demand deposits | $44,920,000 | 2,712 |
Nontransaction accounts | $65,608,000 | 3,431 |
Money market deposit accounts (MMDAs) | $514,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $20,502,000 | 2,810 |
Total time deposits | $44,592,000 | 2,811 |
Total time and savings deposits | $69,921,000 | 3,647 |
Noninterest-bearing deposits | $42,288,000 | 2,790 |
Interest-bearing deposits | $72,553,000 | 3,637 |
Retail deposits | $88,831,000 | 3,640 |
Estimated insured deposits | $98,827,000 | 3,347 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,824,000 | 1,105 |
Fully insured brokered deposits | $18,824,000 | 977 |
Deposits obtained via list services, yet not brokered | $673,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $100,863,000 | 3,697 |
Deposits held in domestic offices | $100,863,000 | 3,697 |
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 | $36,224,000 | 3,654 |
Demand deposits | $28,190,000 | 3,336 |
Nontransaction accounts | $64,638,000 | 3,440 |
Money market deposit accounts (MMDAs) | $1,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 3,031 |
Total time deposits | $46,152,000 | 2,698 |
Total time and savings deposits | $72,672,000 | 3,607 |
Noninterest-bearing deposits | $28,529,000 | 3,319 |
Interest-bearing deposits | $72,334,000 | 3,648 |
Retail deposits | $69,721,000 | 3,902 |
Estimated insured deposits | $85,740,000 | 3,543 |
IRAs and Keogh plan accounts | $1,416,000 | 3,819 |
Brokered deposits | $24,217,000 | 955 |
Fully insured brokered deposits | $24,217,000 | 850 |
Deposits obtained via list services, yet not brokered | $2,153,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $100,312,000 | 3,721 |
Deposits held in domestic offices | $100,312,000 | 3,720 |
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 | $39,423,000 | 3,645 |
Demand deposits | $30,362,000 | 3,344 |
Nontransaction accounts | $60,889,000 | 3,569 |
Money market deposit accounts (MMDAs) | $1,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $18,178,000 | 3,136 |
Total time deposits | $42,710,000 | 2,707 |
Total time and savings deposits | $69,950,000 | 3,714 |
Noninterest-bearing deposits | $30,640,000 | 3,309 |
Interest-bearing deposits | $69,672,000 | 3,756 |
Retail deposits | $69,916,000 | 3,963 |
Estimated insured deposits | $84,235,000 | 3,596 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,217,000 | 892 |
Fully insured brokered deposits | $24,217,000 | 800 |
Deposits obtained via list services, yet not brokered | $2,402,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $95,926,000 | 3,805 |
Deposits held in domestic offices | $95,926,000 | 3,804 |
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 | $39,913,000 | 3,692 |
Demand deposits | $32,460,000 | 3,326 |
Nontransaction accounts | $56,013,000 | 3,685 |
Money market deposit accounts (MMDAs) | $1,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,455 |
Total time deposits | $41,599,000 | 2,603 |
Total time and savings deposits | $63,466,000 | 3,838 |
Noninterest-bearing deposits | $34,534,000 | 3,223 |
Interest-bearing deposits | $61,392,000 | 3,896 |
Retail deposits | $66,515,000 | 4,042 |
Estimated insured deposits | $83,038,000 | 3,625 |
IRAs and Keogh plan accounts | $868,000 | 4,131 |
Brokered deposits | $25,453,000 | 761 |
Fully insured brokered deposits | $25,453,000 | 681 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $93,219,000 | 3,871 |
Deposits held in domestic offices | $93,219,000 | 3,870 |
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 | $40,851,000 | 3,701 |
Demand deposits | $34,364,000 | 3,265 |
Nontransaction accounts | $52,368,000 | 3,807 |
Money market deposit accounts (MMDAs) | $10,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,698 |
Total time deposits | $39,989,000 | 2,616 |
Total time and savings deposits | $58,855,000 | 3,933 |
Noninterest-bearing deposits | $35,118,000 | 3,237 |
Interest-bearing deposits | $58,101,000 | 3,975 |
Retail deposits | $66,147,000 | 4,097 |
Estimated insured deposits | $79,363,000 | 3,721 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,754,000 | 670 |
Fully insured brokered deposits | $23,754,000 | 597 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $94,778,000 | 3,911 |
Deposits held in domestic offices | $94,778,000 | 3,911 |
Individuals, partnerships, and corporations | $58,930,000 | 4,200 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,910,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $21,938,000 | 344 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,890,000 | 3,620 |
Demand deposits | $36,256,000 | 3,231 |
Nontransaction accounts | $49,888,000 | 3,906 |
Money market deposit accounts (MMDAs) | $10,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,692 |
Total time deposits | $36,678,000 | 2,760 |
Total time and savings deposits | $58,522,000 | 3,995 |
Noninterest-bearing deposits | $36,452,000 | 3,227 |
Interest-bearing deposits | $58,326,000 | 4,031 |
Retail deposits | $72,029,000 | 4,089 |
Estimated insured deposits | $78,275,000 | 3,811 |
IRAs and Keogh plan accounts | $248,000 | 4,475 |
Brokered deposits | $19,431,000 | 672 |
Fully insured brokered deposits | $19,431,000 | 601 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $89,838,000 | 3,972 |
Deposits held in domestic offices | $89,838,000 | 3,972 |
Individuals, partnerships, and corporations | $52,384,000 | 4,309 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,280,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $22,174,000 | 344 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,817,000 | 3,786 |
Demand deposits | $30,338,000 | 3,443 |
Nontransaction accounts | $50,021,000 | 3,919 |
Money market deposit accounts (MMDAs) | $10,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 3,768 |
Total time deposits | $37,661,000 | 2,763 |
Total time and savings deposits | $59,500,000 | 3,997 |
Noninterest-bearing deposits | $30,805,000 | 3,441 |
Interest-bearing deposits | $59,033,000 | 4,037 |
Retail deposits | $69,844,000 | 4,142 |
Estimated insured deposits | $76,226,000 | 3,863 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,178,000 | 694 |
Fully insured brokered deposits | $17,178,000 | 612 |
Deposits obtained via list services, yet not brokered | $5,475,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $96,337,000 | 3,911 |
Deposits held in domestic offices | $96,337,000 | 3,911 |
Individuals, partnerships, and corporations | $53,015,000 | 4,307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,008,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $28,315,000 | 302 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,453,000 | 3,740 |
Demand deposits | $31,457,000 | 3,387 |
Nontransaction accounts | $55,885,000 | 3,805 |
Money market deposit accounts (MMDAs) | $10,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 3,778 |
Total time deposits | $43,968,000 | 2,590 |
Total time and savings deposits | $64,881,000 | 3,938 |
Noninterest-bearing deposits | $31,639,000 | 3,393 |
Interest-bearing deposits | $64,698,000 | 3,962 |
Retail deposits | $72,280,000 | 4,104 |
Estimated insured deposits | $83,139,000 | 3,757 |
IRAs and Keogh plan accounts | $309,000 | 4,535 |
Brokered deposits | $21,481,000 | 614 |
Fully insured brokered deposits | $21,481,000 | 545 |
Deposits obtained via list services, yet not brokered | $7,313,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $90,712,000 | 3,993 |
Deposits held in domestic offices | $90,712,000 | 3,993 |
Individuals, partnerships, and corporations | $50,090,000 | 4,392 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,818,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $28,805,000 | 304 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,825,000 | 3,915 |
Demand deposits | $28,232,000 | 3,483 |
Nontransaction accounts | $55,888,000 | 3,830 |
Money market deposit accounts (MMDAs) | $10,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,845 |
Total time deposits | $44,502,000 | 2,652 |
Total time and savings deposits | $62,481,000 | 4,010 |
Noninterest-bearing deposits | $28,669,000 | 3,512 |
Interest-bearing deposits | $62,043,000 | 4,041 |
Retail deposits | $66,416,000 | 4,221 |
Estimated insured deposits | $79,900,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $21,481,000 | 638 |
Fully insured brokered deposits | $21,481,000 | 569 |
Deposits obtained via list services, yet not brokered | $7,813,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $92,553,000 | 3,988 |
Deposits held in domestic offices | $92,553,000 | 3,988 |
Individuals, partnerships, and corporations | $48,876,000 | 4,442 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,439,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $31,238,000 | 307 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,202,000 | 3,973 |
Demand deposits | $26,482,000 | 3,560 |
Nontransaction accounts | $59,351,000 | 3,757 |
Money market deposit accounts (MMDAs) | $10,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,834 |
Total time deposits | $47,891,000 | 2,579 |
Total time and savings deposits | $66,071,000 | 3,967 |
Noninterest-bearing deposits | $26,634,000 | 3,585 |
Interest-bearing deposits | $65,919,000 | 3,999 |
Retail deposits | $68,009,000 | 4,217 |
Estimated insured deposits | $82,586,000 | 3,823 |
IRAs and Keogh plan accounts | $314,000 | 4,643 |
Brokered deposits | $21,729,000 | 647 |
Fully insured brokered deposits | $21,729,000 | 585 |
Deposits obtained via list services, yet not brokered | $9,998,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $88,809,000 | 4,037 |
Deposits held in domestic offices | $88,809,000 | 4,037 |
Individuals, partnerships, and corporations | $50,720,000 | 4,432 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,333,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $25,756,000 | 352 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 3,922 |
Demand deposits | $29,124,000 | 3,433 |
Nontransaction accounts | $53,267,000 | 3,915 |
Money market deposit accounts (MMDAs) | $10,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,863 |
Total time deposits | $42,360,000 | 2,815 |
Total time and savings deposits | $59,685,000 | 4,095 |
Noninterest-bearing deposits | $28,619,000 | 3,512 |
Interest-bearing deposits | $60,190,000 | 4,112 |
Retail deposits | $67,514,000 | 4,235 |
Estimated insured deposits | $79,751,000 | 3,885 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,481,000 | 761 |
Fully insured brokered deposits | $18,481,000 | 675 |
Deposits obtained via list services, yet not brokered | $7,754,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $85,597,000 | 4,029 |
Deposits held in domestic offices | $85,597,000 | 4,029 |
Individuals, partnerships, and corporations | $49,036,000 | 4,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,221,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $24,340,000 | 377 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,063,000 | 3,875 |
Demand deposits | $26,657,000 | 3,447 |
Nontransaction accounts | $51,534,000 | 3,920 |
Money market deposit accounts (MMDAs) | $10,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,920 |
Total time deposits | $41,989,000 | 2,871 |
Total time and savings deposits | $58,940,000 | 4,081 |
Noninterest-bearing deposits | $26,754,000 | 3,498 |
Interest-bearing deposits | $58,843,000 | 4,106 |
Retail deposits | $62,884,000 | 4,269 |
Estimated insured deposits | $75,577,000 | 3,892 |
IRAs and Keogh plan accounts | $306,000 | 4,703 |
Brokered deposits | $19,899,000 | 763 |
Fully insured brokered deposits | $19,899,000 | 686 |
Deposits obtained via list services, yet not brokered | $4,671,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $82,062,000 | 4,054 |
Deposits held in domestic offices | $82,062,000 | 4,054 |
Individuals, partnerships, and corporations | $45,817,000 | 4,484 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,405,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $25,840,000 | 388 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,839,000 | 3,999 |
Demand deposits | $24,549,000 | 3,473 |
Nontransaction accounts | $53,223,000 | 3,877 |
Money market deposit accounts (MMDAs) | $10,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 3,944 |
Total time deposits | $43,953,000 | 2,840 |
Total time and savings deposits | $57,513,000 | 4,091 |
Noninterest-bearing deposits | $24,643,000 | 3,532 |
Interest-bearing deposits | $57,419,000 | 4,117 |
Retail deposits | $55,603,000 | 4,378 |
Estimated insured deposits | $73,302,000 | 3,919 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $22,147,000 | 743 |
Fully insured brokered deposits | $22,147,000 | 672 |
Deposits obtained via list services, yet not brokered | $4,181,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $84,149,000 | 4,034 |
Deposits held in domestic offices | $84,149,000 | 4,034 |
Individuals, partnerships, and corporations | $46,917,000 | 4,478 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,549,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $23,683,000 | 411 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,213,000 | 3,867 |
Demand deposits | $25,411,000 | 3,408 |
Nontransaction accounts | $51,936,000 | 3,901 |
Money market deposit accounts (MMDAs) | $10,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,818 |
Total time deposits | $41,833,000 | 2,958 |
Total time and savings deposits | $58,738,000 | 4,079 |
Noninterest-bearing deposits | $25,631,000 | 3,470 |
Interest-bearing deposits | $58,518,000 | 4,107 |
Retail deposits | $54,397,000 | 4,394 |
Estimated insured deposits | $72,947,000 | 3,930 |
IRAs and Keogh plan accounts | $309,000 | 4,771 |
Brokered deposits | $25,140,000 | 744 |
Fully insured brokered deposits | $25,140,000 | 669 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,284,000 | 4,118 |
Deposits held in domestic offices | $75,284,000 | 4,118 |
Individuals, partnerships, and corporations | $39,043,000 | 4,612 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,485,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $21,756,000 | 425 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,614,000 | 3,950 |
Demand deposits | $20,187,000 | 3,465 |
Nontransaction accounts | $48,670,000 | 3,988 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 3,977 |
Total time deposits | $40,399,000 | 3,050 |
Total time and savings deposits | $55,097,000 | 4,148 |
Noninterest-bearing deposits | $20,293,000 | 3,528 |
Interest-bearing deposits | $54,991,000 | 4,171 |
Retail deposits | $25,462,000 | 4,903 |
Estimated insured deposits | $46,217,000 | 4,445 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,463,000 | 748 |
Fully insured brokered deposits | $23,463,000 | 678 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $70,647,000 | 4,232 |
Deposits held in domestic offices | $70,647,000 | 4,232 |
Individuals, partnerships, and corporations | $54,985,000 | 4,336 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,465,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,458 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,877,000 | 3,911 |
Demand deposits | $20,948,000 | 3,442 |
Nontransaction accounts | $42,770,000 | 4,170 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,000 |
Total time deposits | $34,674,000 | 3,349 |
Total time and savings deposits | $49,699,000 | 4,294 |
Noninterest-bearing deposits | $21,194,000 | 3,504 |
Interest-bearing deposits | $49,453,000 | 4,312 |
Retail deposits | $47,080,000 | 4,547 |
Estimated insured deposits | $47,444,000 | 4,463 |
IRAs and Keogh plan accounts | $294,000 | 4,891 |
Brokered deposits | $17,668,000 | 872 |
Fully insured brokered deposits | $3,153,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $73,498,000 | 4,226 |
Deposits held in domestic offices | $73,498,000 | 4,226 |
Individuals, partnerships, and corporations | $60,079,000 | 4,290 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,222,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,455 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,666,000 | 4,091 |
Demand deposits | $20,382,000 | 3,479 |
Nontransaction accounts | $48,832,000 | 4,058 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,128 |
Total time deposits | $41,273,000 | 3,086 |
Total time and savings deposits | $53,116,000 | 4,259 |
Noninterest-bearing deposits | $20,453,000 | 3,581 |
Interest-bearing deposits | $53,045,000 | 4,279 |
Retail deposits | $43,986,000 | 4,665 |
Estimated insured deposits | $48,053,000 | 4,496 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,613,000 | 788 |
Fully insured brokered deposits | $3,398,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,552,000 | 4,273 |
Deposits held in domestic offices | $71,552,000 | 4,273 |
Individuals, partnerships, and corporations | $56,169,000 | 4,385 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,601,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,209 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 4,056 |
Demand deposits | $20,764,000 | 3,432 |
Nontransaction accounts | $45,739,000 | 4,160 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,127 |
Total time deposits | $37,998,000 | 3,217 |
Total time and savings deposits | $50,788,000 | 4,340 |
Noninterest-bearing deposits | $20,844,000 | 3,549 |
Interest-bearing deposits | $50,708,000 | 4,353 |
Retail deposits | $46,138,000 | 4,653 |
Estimated insured deposits | $48,494,000 | 4,510 |
IRAs and Keogh plan accounts | $264,000 | 5,035 |
Brokered deposits | $19,815,000 | 915 |
Fully insured brokered deposits | $3,100,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,306,000 | 4,348 |
Deposits held in domestic offices | $70,306,000 | 4,348 |
Individuals, partnerships, and corporations | $53,672,000 | 4,493 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,604,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,148 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,042,000 | 4,102 |
Demand deposits | $20,673,000 | 3,483 |
Nontransaction accounts | $44,264,000 | 4,252 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,213 |
Total time deposits | $36,698,000 | 3,287 |
Total time and savings deposits | $49,633,000 | 4,419 |
Noninterest-bearing deposits | $20,776,000 | 3,589 |
Interest-bearing deposits | $49,530,000 | 4,437 |
Retail deposits | $45,409,000 | 4,728 |
Estimated insured deposits | $48,848,000 | 4,557 |
IRAs and Keogh plan accounts | $245,000 | 5,104 |
Brokered deposits | $19,298,000 | 952 |
Fully insured brokered deposits | $4,083,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,396,000 | 4,373 |
Deposits held in domestic offices | $70,396,000 | 4,373 |
Individuals, partnerships, and corporations | $52,420,000 | 4,545 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,302,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $4,674,000 | 986 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,900,000 | 4,048 |
Demand deposits | $21,948,000 | 3,424 |
Nontransaction accounts | $42,496,000 | 4,311 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,256 |
Total time deposits | $35,261,000 | 3,343 |
Total time and savings deposits | $48,448,000 | 4,468 |
Noninterest-bearing deposits | $22,105,000 | 3,548 |
Interest-bearing deposits | $48,291,000 | 4,496 |
Retail deposits | $48,505,000 | 4,695 |
Estimated insured deposits | $50,222,000 | 4,563 |
IRAs and Keogh plan accounts | $272,000 | 5,141 |
Brokered deposits | $15,292,000 | 1,051 |
Fully insured brokered deposits | $4,259,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,523,000 | 4,440 |
Deposits held in domestic offices | $68,523,000 | 4,440 |
Individuals, partnerships, and corporations | $49,921,000 | 4,629 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,619,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $6,983,000 | 868 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 4,191 |
Demand deposits | $20,919,000 | 3,488 |
Nontransaction accounts | $43,750,000 | 4,315 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,227 |
Total time deposits | $35,956,000 | 3,337 |
Total time and savings deposits | $47,604,000 | 4,529 |
Noninterest-bearing deposits | $21,078,000 | 3,589 |
Interest-bearing deposits | $47,445,000 | 4,548 |
Retail deposits | $47,346,000 | 4,751 |
Estimated insured deposits | $49,805,000 | 4,606 |
IRAs and Keogh plan accounts | $277,000 | 5,216 |
Brokered deposits | $16,555,000 | 1,019 |
Fully insured brokered deposits | $4,480,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $5,315,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $67,400,000 | 4,508 |
Deposits held in domestic offices | $67,400,000 | 4,508 |
Individuals, partnerships, and corporations | $48,195,000 | 4,729 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,025,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $5,180,000 | 966 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,408,000 | 4,109 |
Demand deposits | $22,940,000 | 3,337 |
Nontransaction accounts | $39,992,000 | 4,502 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,255 |
Total time deposits | $32,012,000 | 3,555 |
Total time and savings deposits | $44,460,000 | 4,658 |
Noninterest-bearing deposits | $23,003,000 | 3,470 |
Interest-bearing deposits | $44,397,000 | 4,671 |
Retail deposits | $49,584,000 | 4,767 |
Estimated insured deposits | $50,384,000 | 4,647 |
IRAs and Keogh plan accounts | $296,000 | 5,273 |
Brokered deposits | $12,642,000 | 1,095 |
Fully insured brokered deposits | $4,914,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $4,081,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $67,485,000 | 4,559 |
Deposits held in domestic offices | $67,485,000 | 4,559 |
Individuals, partnerships, and corporations | $48,363,000 | 4,792 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,616,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $5,506,000 | 927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,790,000 | 4,202 |
Demand deposits | $21,340,000 | 3,505 |
Nontransaction accounts | $40,695,000 | 4,527 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,283 |
Total time deposits | $32,743,000 | 3,552 |
Total time and savings deposits | $46,145,000 | 4,689 |
Noninterest-bearing deposits | $21,779,000 | 3,591 |
Interest-bearing deposits | $45,706,000 | 4,710 |
Retail deposits | $39,335,000 | 5,074 |
Estimated insured deposits | $51,466,000 | 4,683 |
IRAs and Keogh plan accounts | $297,000 | 5,328 |
Brokered deposits | $14,872,000 | 1,229 |
Fully insured brokered deposits | $14,872,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $68,822,000 | 4,581 |
Deposits held in domestic offices | $68,822,000 | 4,581 |
Individuals, partnerships, and corporations | $39,974,000 | 5,042 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,709,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $15,140,000 | 540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,315,000 | 4,217 |
Demand deposits | $22,134,000 | 3,472 |
Nontransaction accounts | $41,508,000 | 4,540 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,282 |
Total time deposits | $33,615,000 | 3,536 |
Total time and savings deposits | $46,689,000 | 4,720 |
Noninterest-bearing deposits | $22,700,000 | 3,563 |
Interest-bearing deposits | $46,122,000 | 4,747 |
Retail deposits | $40,864,000 | 5,083 |
Estimated insured deposits | $53,832,000 | 4,668 |
IRAs and Keogh plan accounts | $323,000 | 5,387 |
Brokered deposits | $15,140,000 | 1,190 |
Fully insured brokered deposits | $15,140,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $64,860,000 | 4,677 |
Deposits held in domestic offices | $64,860,000 | 4,677 |
Individuals, partnerships, and corporations | $45,666,000 | 4,931 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,354,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $6,840,000 | 861 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,505 |
Demand deposits | $19,462,000 | 3,666 |
Nontransaction accounts | $42,585,000 | 4,553 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,371 |
Total time deposits | $34,974,000 | 3,508 |
Total time and savings deposits | $45,398,000 | 4,798 |
Noninterest-bearing deposits | $19,564,000 | 3,790 |
Interest-bearing deposits | $45,296,000 | 4,806 |
Retail deposits | $43,082,000 | 5,077 |
Estimated insured deposits | $52,017,000 | 4,757 |
IRAs and Keogh plan accounts | $448,000 | 5,415 |
Brokered deposits | $15,637,000 | 1,187 |
Fully insured brokered deposits | $8,978,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,244,000 | 4,706 |
Deposits held in domestic offices | $65,244,000 | 4,706 |
Individuals, partnerships, and corporations | $43,896,000 | 5,022 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,212,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $8,136,000 | 800 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 4,472 |
Demand deposits | $19,613,000 | 3,661 |
Nontransaction accounts | $41,747,000 | 4,627 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,438 |
Total time deposits | $34,255,000 | 3,599 |
Total time and savings deposits | $45,631,000 | 4,829 |
Noninterest-bearing deposits | $19,729,000 | 3,765 |
Interest-bearing deposits | $45,515,000 | 4,839 |
Retail deposits | $45,683,000 | 5,055 |
Estimated insured deposits | $53,105,000 | 4,756 |
IRAs and Keogh plan accounts | $452,000 | 5,464 |
Brokered deposits | $13,423,000 | 1,247 |
Fully insured brokered deposits | $8,832,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $3,729,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,967,000 | 4,816 |
Deposits held in domestic offices | $62,967,000 | 4,816 |
Individuals, partnerships, and corporations | $49,682,000 | 4,945 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,286,000 | 2,672 |
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 | $23,939,000 | 4,472 |
Demand deposits | $19,404,000 | 3,722 |
Nontransaction accounts | $39,029,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,416 |
Total time deposits | $31,198,000 | 3,806 |
Total time and savings deposits | $43,564,000 | 4,948 |
Noninterest-bearing deposits | $19,618,000 | 3,816 |
Interest-bearing deposits | $43,349,000 | 4,962 |
Retail deposits | $48,278,000 | 5,062 |
Estimated insured deposits | $52,585,000 | 4,831 |
IRAs and Keogh plan accounts | $447,000 | 5,533 |
Brokered deposits | $8,932,000 | 1,450 |
Fully insured brokered deposits | $6,336,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $4,218,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $64,550,000 | 4,797 |
Deposits held in domestic offices | $64,550,000 | 4,797 |
Individuals, partnerships, and corporations | $50,284,000 | 4,954 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,265,000 | 2,597 |
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 | $26,917,000 | 4,308 |
Demand deposits | $20,787,000 | 3,590 |
Nontransaction accounts | $37,632,000 | 4,868 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,396 |
Total time deposits | $29,875,000 | 3,908 |
Total time and savings deposits | $43,762,000 | 4,972 |
Noninterest-bearing deposits | $21,592,000 | 3,677 |
Interest-bearing deposits | $42,958,000 | 5,005 |
Retail deposits | $50,893,000 | 5,025 |
Estimated insured deposits | $53,992,000 | 4,815 |
IRAs and Keogh plan accounts | $488,000 | 5,566 |
Brokered deposits | $7,186,000 | 1,542 |
Fully insured brokered deposits | $7,186,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $4,958,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,278,000 | 4,873 |
Deposits held in domestic offices | $62,278,000 | 4,873 |
Individuals, partnerships, and corporations | $49,974,000 | 4,989 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,304,000 | 2,734 |
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 | $23,275,000 | 4,516 |
Demand deposits | $19,747,000 | 3,637 |
Nontransaction accounts | $39,003,000 | 4,863 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,457 |
Total time deposits | $31,565,000 | 3,868 |
Total time and savings deposits | $42,531,000 | 5,040 |
Noninterest-bearing deposits | $20,159,000 | 3,745 |
Interest-bearing deposits | $42,119,000 | 5,056 |
Retail deposits | $47,945,000 | 5,137 |
Estimated insured deposits | $54,346,000 | 4,839 |
IRAs and Keogh plan accounts | $491,000 | 5,639 |
Brokered deposits | $8,483,000 | 1,451 |
Fully insured brokered deposits | $8,483,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $4,958,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,385,000 | 4,926 |
Deposits held in domestic offices | $62,385,000 | 4,926 |
Individuals, partnerships, and corporations | $48,923,000 | 5,062 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,462,000 | 2,622 |
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 | $23,293,000 | 4,542 |
Demand deposits | $19,159,000 | 3,663 |
Nontransaction accounts | $39,092,000 | 4,898 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,438 |
Total time deposits | $31,271,000 | 3,935 |
Total time and savings deposits | $43,226,000 | 5,081 |
Noninterest-bearing deposits | $19,281,000 | 3,811 |
Interest-bearing deposits | $43,104,000 | 5,095 |
Retail deposits | $46,554,000 | 5,225 |
Estimated insured deposits | $54,124,000 | 4,887 |
IRAs and Keogh plan accounts | $494,000 | 5,701 |
Brokered deposits | $9,181,000 | 1,415 |
Fully insured brokered deposits | $9,181,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $3,963,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,456,000 | 4,969 |
Deposits held in domestic offices | $62,456,000 | 4,969 |
Individuals, partnerships, and corporations | $49,240,000 | 5,105 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,216,000 | 2,660 |
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 | $24,685,000 | 4,478 |
Demand deposits | $20,297,000 | 3,566 |
Nontransaction accounts | $37,771,000 | 4,997 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,455 |
Total time deposits | $29,845,000 | 4,078 |
Total time and savings deposits | $42,159,000 | 5,167 |
Noninterest-bearing deposits | $20,405,000 | 3,722 |
Interest-bearing deposits | $42,051,000 | 5,177 |
Retail deposits | $47,201,000 | 5,270 |
Estimated insured deposits | $54,025,000 | 4,943 |
IRAs and Keogh plan accounts | $530,000 | 5,739 |
Brokered deposits | $8,882,000 | 1,407 |
Fully insured brokered deposits | $8,882,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,177,000 | 5,075 |
Deposits held in domestic offices | $60,177,000 | 5,075 |
Individuals, partnerships, and corporations | $49,292,000 | 5,150 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,885,000 | 2,977 |
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 | $26,447,000 | 4,391 |
Demand deposits | $21,933,000 | 3,477 |
Nontransaction accounts | $33,730,000 | 5,180 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,461 |
Total time deposits | $26,074,000 | 4,389 |
Total time and savings deposits | $38,244,000 | 5,332 |
Noninterest-bearing deposits | $22,045,000 | 3,644 |
Interest-bearing deposits | $38,132,000 | 5,338 |
Retail deposits | $50,246,000 | 5,223 |
Estimated insured deposits | $51,338,000 | 5,065 |
IRAs and Keogh plan accounts | $513,000 | 5,803 |
Brokered deposits | $4,572,000 | 1,732 |
Fully insured brokered deposits | $4,572,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $998,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $58,544,000 | 5,139 |
Deposits held in domestic offices | $58,544,000 | 5,139 |
Individuals, partnerships, and corporations | $47,632,000 | 5,240 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,913,000 | 2,884 |
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 | $24,254,000 | 4,492 |
Demand deposits | $21,261,000 | 3,456 |
Nontransaction accounts | $34,291,000 | 5,229 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,463 |
Total time deposits | $26,551,000 | 4,429 |
Total time and savings deposits | $37,284,000 | 5,433 |
Noninterest-bearing deposits | $21,535,000 | 3,634 |
Interest-bearing deposits | $37,009,000 | 5,439 |
Retail deposits | $45,713,000 | 5,401 |
Estimated insured deposits | $50,449,000 | 5,132 |
IRAs and Keogh plan accounts | $546,000 | 5,859 |
Brokered deposits | $7,472,000 | 1,468 |
Fully insured brokered deposits | $7,472,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $57,027,000 | 5,240 |
Deposits held in domestic offices | $57,027,000 | 5,240 |
Individuals, partnerships, and corporations | $44,421,000 | 5,391 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,606,000 | 2,689 |
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 | $20,883,000 | 4,818 |
Demand deposits | $16,887,000 | 3,954 |
Nontransaction accounts | $36,144,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,486 |
Total time deposits | $28,332,000 | 4,362 |
Total time and savings deposits | $40,140,000 | 5,389 |
Noninterest-bearing deposits | $17,024,000 | 4,095 |
Interest-bearing deposits | $40,003,000 | 5,390 |
Retail deposits | $43,004,000 | 5,543 |
Estimated insured deposits | $50,448,000 | 5,193 |
IRAs and Keogh plan accounts | $547,000 | 5,927 |
Brokered deposits | $8,666,000 | 1,386 |
Fully insured brokered deposits | $8,666,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,232,000 | 5,266 |
Deposits held in domestic offices | $58,232,000 | 5,266 |
Individuals, partnerships, and corporations | $45,567,000 | 5,433 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,665,000 | 2,698 |
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 | $21,787,000 | 4,799 |
Demand deposits | $17,710,000 | 3,889 |
Nontransaction accounts | $36,445,000 | 5,267 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,427 |
Total time deposits | $28,241,000 | 4,422 |
Total time and savings deposits | $40,522,000 | 5,446 |
Noninterest-bearing deposits | $17,884,000 | 4,043 |
Interest-bearing deposits | $40,348,000 | 5,450 |
Retail deposits | $44,209,000 | 5,559 |
Estimated insured deposits | $51,445,000 | 5,219 |
IRAs and Keogh plan accounts | $528,000 | 5,995 |
Brokered deposits | $8,666,000 | 1,360 |
Fully insured brokered deposits | $8,666,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,066,000 | 5,434 |
Deposits held in domestic offices | $55,066,000 | 5,434 |
Individuals, partnerships, and corporations | $45,569,000 | 5,494 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,497,000 | 3,188 |
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 | $21,750,000 | 4,840 |
Demand deposits | $18,113,000 | 3,876 |
Nontransaction accounts | $33,316,000 | 5,459 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,508 |
Total time deposits | $25,690,000 | 4,688 |
Total time and savings deposits | $36,953,000 | 5,636 |
Noninterest-bearing deposits | $18,297,000 | 4,037 |
Interest-bearing deposits | $36,769,000 | 5,643 |
Retail deposits | $42,712,000 | 5,673 |
Estimated insured deposits | $48,288,000 | 5,391 |
IRAs and Keogh plan accounts | $525,000 | 6,089 |
Brokered deposits | $7,013,000 | 1,447 |
Fully insured brokered deposits | $7,013,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,965,000 | 5,522 |
Deposits held in domestic offices | $52,965,000 | 5,522 |
Individuals, partnerships, and corporations | $46,577,000 | 5,515 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,387,000 | 3,750 |
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 | $20,432,000 | 4,916 |
Demand deposits | $18,219,000 | 3,777 |
Nontransaction accounts | $32,532,000 | 5,560 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,590 |
Total time deposits | $25,075,000 | 4,833 |
Total time and savings deposits | $34,745,000 | 5,772 |
Noninterest-bearing deposits | $18,598,000 | 3,947 |
Interest-bearing deposits | $34,367,000 | 5,785 |
Retail deposits | $41,129,000 | 5,771 |
Estimated insured deposits | $47,698,000 | 5,462 |
IRAs and Keogh plan accounts | $543,000 | 6,151 |
Brokered deposits | $6,495,000 | 1,482 |
Fully insured brokered deposits | $6,495,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,897,000 | 5,590 |
Deposits held in domestic offices | $52,897,000 | 5,590 |
Individuals, partnerships, and corporations | $45,482,000 | 5,603 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,416,000 | 3,547 |
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 | $20,467,000 | 4,947 |
Demand deposits | $17,416,000 | 3,871 |
Nontransaction accounts | $32,431,000 | 5,632 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,642 |
Total time deposits | $25,140,000 | 4,884 |
Total time and savings deposits | $35,482,000 | 5,820 |
Noninterest-bearing deposits | $17,594,000 | 4,047 |
Interest-bearing deposits | $35,303,000 | 5,824 |
Retail deposits | $41,312,000 | 5,823 |
Estimated insured deposits | $46,775,000 | 5,556 |
IRAs and Keogh plan accounts | $543,000 | 6,220 |
Brokered deposits | $6,246,000 | 1,501 |
Fully insured brokered deposits | $6,246,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,483,000 | 5,582 |
Deposits held in domestic offices | $55,483,000 | 5,582 |
Individuals, partnerships, and corporations | $47,781,000 | 5,603 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,702,000 | 3,512 |
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 | $23,147,000 | 4,725 |
Demand deposits | $19,518,000 | 3,575 |
Nontransaction accounts | $32,336,000 | 5,721 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,689 |
Total time deposits | $25,159,000 | 4,966 |
Total time and savings deposits | $35,965,000 | 5,877 |
Noninterest-bearing deposits | $19,784,000 | 3,810 |
Interest-bearing deposits | $35,699,000 | 5,883 |
Retail deposits | $43,401,000 | 5,826 |
Estimated insured deposits | $49,013,000 | 5,561 |
IRAs and Keogh plan accounts | $575,000 | 6,276 |
Brokered deposits | $6,743,000 | 1,448 |
Fully insured brokered deposits | $6,743,000 | 1,339 |
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 | $53,455,000 | 5,680 |
Deposits held in domestic offices | $53,455,000 | 5,680 |
Individuals, partnerships, and corporations | $45,722,000 | 5,695 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,733,000 | 3,499 |
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 | $24,369,000 | 4,623 |
Demand deposits | $20,932,000 | 3,408 |
Nontransaction accounts | $29,086,000 | 5,898 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,633 |
Total time deposits | $21,848,000 | 5,316 |
Total time and savings deposits | $32,523,000 | 6,023 |
Noninterest-bearing deposits | $21,282,000 | 3,665 |
Interest-bearing deposits | $32,173,000 | 6,036 |
Retail deposits | $44,960,000 | 5,827 |
Estimated insured deposits | $46,378,000 | 5,672 |
IRAs and Keogh plan accounts | $564,000 | 6,356 |
Brokered deposits | $3,418,000 | 1,758 |
Fully insured brokered deposits | $3,418,000 | 1,626 |
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 | $53,611,000 | 5,715 |
Deposits held in domestic offices | $53,611,000 | 5,714 |
Individuals, partnerships, and corporations | $46,684,000 | 5,722 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,927,000 | 3,623 |
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 | $24,301,000 | 4,572 |
Demand deposits | $21,925,000 | 3,227 |
Nontransaction accounts | $29,310,000 | 5,963 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,757 |
Total time deposits | $22,479,000 | 5,342 |
Total time and savings deposits | $31,686,000 | 6,136 |
Noninterest-bearing deposits | $22,207,000 | 3,520 |
Interest-bearing deposits | $31,404,000 | 6,143 |
Retail deposits | $44,666,000 | 5,888 |
Estimated insured deposits | $46,177,000 | 5,731 |
IRAs and Keogh plan accounts | $593,000 | 6,413 |
Brokered deposits | $3,418,000 | 1,787 |
Fully insured brokered deposits | $3,418,000 | 1,637 |
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 | $51,312,000 | 5,820 |
Deposits held in domestic offices | $51,312,000 | 5,820 |
Individuals, partnerships, and corporations | $44,323,000 | 5,835 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,989,000 | 3,600 |
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 | $20,527,000 | 4,991 |
Demand deposits | $18,521,000 | 3,601 |
Nontransaction accounts | $30,785,000 | 5,943 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,854 |
Total time deposits | $24,260,000 | 5,240 |
Total time and savings deposits | $32,791,000 | 6,144 |
Noninterest-bearing deposits | $18,667,000 | 3,891 |
Interest-bearing deposits | $32,645,000 | 6,150 |
Retail deposits | $41,797,000 | 6,019 |
Estimated insured deposits | $45,255,000 | 5,821 |
IRAs and Keogh plan accounts | $616,000 | 6,449 |
Brokered deposits | $3,418,000 | 1,795 |
Fully insured brokered deposits | $3,418,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $51,469,000 | 5,882 |
Deposits held in domestic offices | $51,469,000 | 5,882 |
Individuals, partnerships, and corporations | $44,481,000 | 5,907 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,988,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,171,000 | 4,865 |
Demand deposits | $20,207,000 | 3,412 |
Nontransaction accounts | $29,298,000 | 6,079 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,861 |
Total time deposits | $22,723,000 | 5,448 |
Total time and savings deposits | $31,262,000 | 6,279 |
Noninterest-bearing deposits | $20,330,000 | 3,716 |
Interest-bearing deposits | $31,139,000 | 6,280 |
Retail deposits | $42,950,000 | 6,049 |
Estimated insured deposits | $44,020,000 | 5,925 |
IRAs and Keogh plan accounts | $606,000 | 6,514 |
Brokered deposits | $2,422,000 | 1,968 |
Fully insured brokered deposits | $2,422,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,907,000 | 5,877 |
Deposits held in domestic offices | $52,907,000 | 5,876 |
Individuals, partnerships, and corporations | $45,017,000 | 5,916 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,890,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,811,000 | 4,709 |
Demand deposits | $20,298,000 | 3,450 |
Nontransaction accounts | $29,096,000 | 6,127 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,744 |
Total time deposits | $22,447,000 | 5,512 |
Total time and savings deposits | $32,609,000 | 6,250 |
Noninterest-bearing deposits | $20,825,000 | 3,722 |
Interest-bearing deposits | $32,082,000 | 6,266 |
Retail deposits | $44,395,000 | 6,041 |
Estimated insured deposits | $48,872,000 | 5,832 |
IRAs and Keogh plan accounts | $567,000 | 6,584 |
Brokered deposits | $2,430,000 | 1,983 |
Fully insured brokered deposits | $2,430,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $53,059,000 | 5,900 |
Deposits held in domestic offices | $53,059,000 | 5,900 |
Individuals, partnerships, and corporations | $46,576,000 | 5,902 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,483,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,519,000 | 4,850 |
Demand deposits | $19,932,000 | 3,329 |
Nontransaction accounts | $31,540,000 | 6,088 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,525 |
Total time deposits | $24,184,000 | 5,466 |
Total time and savings deposits | $33,127,000 | 6,311 |
Noninterest-bearing deposits | $20,138,000 | 3,655 |
Interest-bearing deposits | $32,921,000 | 6,322 |
Retail deposits | $43,251,000 | 6,118 |
Estimated insured deposits | $48,801,000 | 5,874 |
IRAs and Keogh plan accounts | $587,000 | 6,659 |
Brokered deposits | $3,526,000 | 1,859 |
Fully insured brokered deposits | $3,526,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,838,000 | 6,023 |
Deposits held in domestic offices | $50,838,000 | 6,022 |
Individuals, partnerships, and corporations | $43,192,000 | 6,063 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,647,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 5,015 |
Demand deposits | $17,391,000 | 3,646 |
Nontransaction accounts | $30,789,000 | 6,176 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,834 |
Total time deposits | $24,357,000 | 5,523 |
Total time and savings deposits | $33,448,000 | 6,349 |
Noninterest-bearing deposits | $17,432,000 | 3,936 |
Interest-bearing deposits | $33,406,000 | 6,348 |
Retail deposits | $41,037,000 | 6,254 |
Estimated insured deposits | $45,951,000 | 6,022 |
IRAs and Keogh plan accounts | $588,000 | 6,715 |
Brokered deposits | $3,526,000 | 1,907 |
Fully insured brokered deposits | $3,526,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $48,010,000 | 6,171 |
Deposits held in domestic offices | $48,010,000 | 6,170 |
Individuals, partnerships, and corporations | $40,960,000 | 6,222 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,050,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,053,000 | 5,070 |
Demand deposits | $17,517,000 | 3,634 |
Nontransaction accounts | $27,957,000 | 6,370 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,929 |
Total time deposits | $21,851,000 | 5,840 |
Total time and savings deposits | $30,493,000 | 6,526 |
Noninterest-bearing deposits | $17,517,000 | 3,956 |
Interest-bearing deposits | $30,494,000 | 6,525 |
Retail deposits | $40,800,000 | 6,314 |
Estimated insured deposits | $43,143,000 | 6,198 |
IRAs and Keogh plan accounts | $129,000 | 6,946 |
Brokered deposits | $1,435,000 | 2,371 |
Fully insured brokered deposits | $1,435,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $48,531,000 | 6,163 |
Deposits held in domestic offices | $48,531,000 | 6,161 |
Individuals, partnerships, and corporations | $40,727,000 | 6,225 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,804,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,490,000 | 4,933 |
Demand deposits | $17,396,000 | 3,570 |
Nontransaction accounts | $28,041,000 | 6,380 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,431 |
Total time deposits | $20,809,000 | 5,979 |
Total time and savings deposits | $31,135,000 | 6,497 |
Noninterest-bearing deposits | $17,396,000 | 3,880 |
Interest-bearing deposits | $31,135,000 | 6,501 |
Retail deposits | $42,765,000 | 6,224 |
Estimated insured deposits | $42,732,000 | 6,207 |
IRAs and Keogh plan accounts | $683,000 | 6,760 |
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 | $46,677,000 | 6,237 |
Deposits held in domestic offices | $46,677,000 | 6,236 |
Individuals, partnerships, and corporations | $40,465,000 | 6,263 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,212,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 5,114 |
Demand deposits | $16,669,000 | 3,562 |
Nontransaction accounts | $28,284,000 | 6,423 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,467 |
Total time deposits | $21,179,000 | 6,012 |
Total time and savings deposits | $30,008,000 | 6,590 |
Noninterest-bearing deposits | $16,669,000 | 3,879 |
Interest-bearing deposits | $30,008,000 | 6,600 |
Retail deposits | $40,911,000 | 6,336 |
Estimated insured deposits | $42,592,000 | 6,242 |
IRAs and Keogh plan accounts | $682,000 | 6,825 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $47,140,000 | 6,275 |
Deposits held in domestic offices | $47,140,000 | 6,274 |
Individuals, partnerships, and corporations | $40,335,000 | 6,310 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,805,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 5,155 |
Demand deposits | $15,556,000 | 3,649 |
Nontransaction accounts | $29,192,000 | 6,441 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,570 |
Total time deposits | $22,470,000 | 5,970 |
Total time and savings deposits | $31,584,000 | 6,585 |
Noninterest-bearing deposits | $15,556,000 | 3,962 |
Interest-bearing deposits | $31,584,000 | 6,580 |
Retail deposits | $41,652,000 | 6,339 |
Estimated insured deposits | $43,446,000 | 6,246 |
IRAs and Keogh plan accounts | $690,000 | 6,873 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,613,000 | 6,282 |
Deposits held in domestic offices | $48,613,000 | 6,280 |
Individuals, partnerships, and corporations | $41,402,000 | 6,327 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,211,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,038,000 | 5,160 |
Demand deposits | $15,342,000 | 3,679 |
Nontransaction accounts | $30,575,000 | 6,422 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,653 |
Total time deposits | $24,077,000 | 5,905 |
Total time and savings deposits | $33,271,000 | 6,564 |
Noninterest-bearing deposits | $15,706,000 | 3,921 |
Interest-bearing deposits | $32,907,000 | 6,586 |
Retail deposits | $43,125,000 | 6,339 |
Estimated insured deposits | $45,234,000 | 6,244 |
IRAs and Keogh plan accounts | $662,000 | 6,945 |
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 | $48,343,000 | 6,311 |
Deposits held in domestic offices | $48,343,000 | 6,309 |
Individuals, partnerships, and corporations | $41,775,000 | 6,344 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,568,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,082,000 | 5,276 |
Demand deposits | $14,828,000 | 3,733 |
Nontransaction accounts | $31,261,000 | 6,440 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,365 |
Total time deposits | $24,212,000 | 5,989 |
Total time and savings deposits | $33,515,000 | 6,599 |
Noninterest-bearing deposits | $15,073,000 | 3,992 |
Interest-bearing deposits | $33,270,000 | 6,615 |
Retail deposits | $42,349,000 | 6,380 |
Estimated insured deposits | $45,121,000 | 6,251 |
IRAs and Keogh plan accounts | $657,000 | 7,004 |
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 | $44,364,000 | 6,515 |
Deposits held in domestic offices | $44,364,000 | 6,514 |
Individuals, partnerships, and corporations | $38,134,000 | 6,556 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,230,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 5,856 |
Demand deposits | $11,551,000 | 4,367 |
Nontransaction accounts | $31,277,000 | 6,510 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,524 |
Total time deposits | $24,672,000 | 6,055 |
Total time and savings deposits | $32,813,000 | 6,689 |
Noninterest-bearing deposits | $11,551,000 | 4,607 |
Interest-bearing deposits | $32,813,000 | 6,694 |
Retail deposits | $37,866,000 | 6,619 |
Estimated insured deposits | $40,258,000 | 6,488 |
IRAs and Keogh plan accounts | $611,000 | 7,117 |
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 | $41,882,000 | 6,652 |
Deposits held in domestic offices | $41,882,000 | 6,651 |
Individuals, partnerships, and corporations | $35,248,000 | 6,710 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,634,000 | 3,566 |
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 | $12,021,000 | 6,043 |
Demand deposits | $10,544,000 | 4,598 |
Nontransaction accounts | $29,861,000 | 6,635 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,516 |
Total time deposits | $23,214,000 | 6,226 |
Total time and savings deposits | $31,338,000 | 6,805 |
Noninterest-bearing deposits | $10,544,000 | 4,811 |
Interest-bearing deposits | $31,338,000 | 6,804 |
Retail deposits | $35,645,000 | 6,762 |
Estimated insured deposits | $37,993,000 | 6,625 |
IRAs and Keogh plan accounts | $609,000 | 7,172 |
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 | $41,552,000 | 6,738 |
Deposits held in domestic offices | $41,552,000 | 6,736 |
Individuals, partnerships, and corporations | $35,099,000 | 6,802 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,453,000 | 3,681 |
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 | $12,512,000 | 6,002 |
Demand deposits | $11,248,000 | 4,429 |
Nontransaction accounts | $29,040,000 | 6,749 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,587 |
Total time deposits | $22,529,000 | 6,377 |
Total time and savings deposits | $30,304,000 | 6,934 |
Noninterest-bearing deposits | $11,249,000 | 4,668 |
Interest-bearing deposits | $30,303,000 | 6,936 |
Retail deposits | $36,317,000 | 6,797 |
Estimated insured deposits | $38,362,000 | 6,677 |
IRAs and Keogh plan accounts | $606,000 | 7,265 |
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 | $42,656,000 | 6,731 |
Deposits held in domestic offices | $42,656,000 | 6,731 |
Individuals, partnerships, and corporations | $35,473,000 | 6,819 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,183,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,027,000 | 5,654 |
Demand deposits | $13,002,000 | 4,080 |
Nontransaction accounts | $27,629,000 | 6,842 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,914 |
Total time deposits | $22,284,000 | 6,427 |
Total time and savings deposits | $29,654,000 | 6,987 |
Noninterest-bearing deposits | $13,002,000 | 4,359 |
Interest-bearing deposits | $29,654,000 | 6,987 |
Retail deposits | $30,653,000 | 6,868 |
Estimated insured deposits | $40,613,000 | 6,585 |
IRAs and Keogh plan accounts | $595,000 | 7,295 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $38,922,000 | 6,891 |
Deposits held in domestic offices | $38,922,000 | 6,891 |
Individuals, partnerships, and corporations | $32,166,000 | 6,992 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,756,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 5,780 |
Demand deposits | $11,728,000 | 4,201 |
Nontransaction accounts | $25,589,000 | 7,007 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,874 |
Total time deposits | $20,129,000 | 6,697 |
Total time and savings deposits | $27,194,000 | 7,154 |
Noninterest-bearing deposits | $11,728,000 | 4,476 |
Interest-bearing deposits | $27,194,000 | 7,155 |
Retail deposits | $28,812,000 | 6,994 |
Estimated insured deposits | $34,454,000 | 6,893 |
IRAs and Keogh plan accounts | $591,000 | 7,346 |
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 | $38,505,000 | 6,975 |
Deposits held in domestic offices | $38,505,000 | 6,974 |
Individuals, partnerships, and corporations | $31,729,000 | 7,053 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,776,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,415,000 | 6,028 |
Demand deposits | $10,510,000 | 4,586 |
Nontransaction accounts | $26,090,000 | 7,031 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,713 |
Total time deposits | $20,123,000 | 6,720 |
Total time and savings deposits | $27,995,000 | 7,164 |
Noninterest-bearing deposits | $10,694,000 | 4,746 |
Interest-bearing deposits | $27,811,000 | 7,177 |
Retail deposits | $28,203,000 | 7,086 |
Estimated insured deposits | $30,590,000 | 6,925 |
IRAs and Keogh plan accounts | $565,000 | 7,429 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,423,000 | 6,999 |
Deposits held in domestic offices | $38,423,000 | 6,999 |
Individuals, partnerships, and corporations | $31,799,000 | 7,084 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,624,000 | 3,603 |
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 | $12,617,000 | 5,980 |
Demand deposits | $11,087,000 | 4,417 |
Nontransaction accounts | $25,806,000 | 7,072 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,740 |
Total time deposits | $19,968,000 | 6,762 |
Total time and savings deposits | $27,336,000 | 7,237 |
Noninterest-bearing deposits | $11,087,000 | 4,659 |
Interest-bearing deposits | $27,336,000 | 7,242 |
Retail deposits | $28,051,000 | 7,118 |
Estimated insured deposits | $30,704,000 | 6,937 |
IRAs and Keogh plan accounts | $538,000 | 7,450 |
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 | $37,945,000 | 6,990 |
Deposits held in domestic offices | $37,945,000 | 6,990 |
Individuals, partnerships, and corporations | $31,013,000 | 7,128 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,932,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,380,000 | 5,838 |
Demand deposits | $11,497,000 | 4,364 |
Nontransaction accounts | $24,565,000 | 7,130 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,631 |
Total time deposits | $18,783,000 | 6,857 |
Total time and savings deposits | $26,448,000 | 7,258 |
Noninterest-bearing deposits | $11,497,000 | 4,620 |
Interest-bearing deposits | $26,448,000 | 7,250 |
Retail deposits | $28,656,000 | 7,086 |
Estimated insured deposits | $30,481,000 | 6,928 |
IRAs and Keogh plan accounts | $535,000 | 7,449 |
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 | $36,518,000 | 7,052 |
Deposits held in domestic offices | $36,518,000 | 7,051 |
Individuals, partnerships, and corporations | $30,651,000 | 7,159 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,867,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,729,000 | 5,898 |
Demand deposits | $11,510,000 | 4,316 |
Nontransaction accounts | $23,789,000 | 7,210 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,876 |
Total time deposits | $18,496,000 | 6,896 |
Total time and savings deposits | $25,008,000 | 7,384 |
Noninterest-bearing deposits | $11,510,000 | 4,582 |
Interest-bearing deposits | $25,008,000 | 7,374 |
Retail deposits | $27,623,000 | 7,157 |
Estimated insured deposits | $30,126,000 | 6,966 |
IRAs and Keogh plan accounts | $528,000 | 7,471 |
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 | $37,552,000 | 7,020 |
Deposits held in domestic offices | $37,552,000 | 7,018 |
Individuals, partnerships, and corporations | $31,321,000 | 7,157 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,231,000 | 3,587 |
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 | $12,960,000 | 5,941 |
Demand deposits | $11,277,000 | 4,492 |
Nontransaction accounts | $24,592,000 | 7,171 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,490 |
Total time deposits | $18,194,000 | 6,930 |
Total time and savings deposits | $26,275,000 | 7,308 |
Noninterest-bearing deposits | $11,277,000 | 4,724 |
Interest-bearing deposits | $26,275,000 | 7,303 |
Retail deposits | $29,079,000 | 7,097 |
Estimated insured deposits | $30,300,000 | 6,973 |
IRAs and Keogh plan accounts | $526,000 | 7,466 |
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 | $35,118,000 | 7,174 |
Deposits held in domestic offices | $35,118,000 | 7,173 |
Individuals, partnerships, and corporations | $32,083,000 | 7,115 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,035,000 | 4,848 |
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 | $12,950,000 | 5,949 |
Demand deposits | $11,381,000 | 4,376 |
Nontransaction accounts | $22,168,000 | 7,343 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,588 |
Total time deposits | $16,193,000 | 7,144 |
Total time and savings deposits | $23,737,000 | 7,479 |
Noninterest-bearing deposits | $11,381,000 | 4,617 |
Interest-bearing deposits | $23,737,000 | 7,479 |
Retail deposits | $28,853,000 | 7,115 |
Estimated insured deposits | $29,004,000 | 7,060 |
IRAs and Keogh plan accounts | $527,000 | 7,487 |
Brokered deposits | $1,121,000 | 2,877 |
Fully insured brokered deposits | $1,121,000 | 2,676 |
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 | $36,110,000 | 7,106 |
Deposits held in domestic offices | $36,110,000 | 7,105 |
Individuals, partnerships, and corporations | $32,491,000 | 7,071 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,619,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,519,000 | 5,847 |
Demand deposits | $11,477,000 | 4,432 |
Nontransaction accounts | $22,591,000 | 7,297 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,106 |
Total time deposits | $15,480,000 | 7,202 |
Total time and savings deposits | $24,633,000 | 7,403 |
Noninterest-bearing deposits | $11,477,000 | 4,690 |
Interest-bearing deposits | $24,633,000 | 7,402 |
Retail deposits | $30,294,000 | 6,994 |
Estimated insured deposits | $29,572,000 | 6,993 |
IRAs and Keogh plan accounts | $470,000 | 7,572 |
Brokered deposits | $1,121,000 | 2,870 |
Fully insured brokered deposits | $1,121,000 | 2,663 |
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 | $34,374,000 | 7,195 |
Deposits held in domestic offices | $34,374,000 | 7,195 |
Individuals, partnerships, and corporations | $31,602,000 | 7,121 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,772,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,426,000 | 6,182 |
Demand deposits | $10,308,000 | 4,634 |
Nontransaction accounts | $22,948,000 | 7,295 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,278 |
Total time deposits | $16,239,000 | 7,130 |
Total time and savings deposits | $24,066,000 | 7,465 |
Noninterest-bearing deposits | $10,309,000 | 4,874 |
Interest-bearing deposits | $24,065,000 | 7,462 |
Retail deposits | $27,539,000 | 7,167 |
Estimated insured deposits | $28,190,000 | 7,082 |
IRAs and Keogh plan accounts | $438,000 | 7,634 |
Brokered deposits | $2,136,000 | 2,607 |
Fully insured brokered deposits | $2,136,000 | 2,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $34,958,000 | 7,186 |
Deposits held in domestic offices | $34,958,000 | 7,184 |
Individuals, partnerships, and corporations | $31,801,000 | 7,118 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,157,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,111,000 | 6,131 |
Demand deposits | $10,620,000 | 4,671 |
Nontransaction accounts | $22,847,000 | 7,330 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,770 |
Total time deposits | $17,123,000 | 7,055 |
Total time and savings deposits | $24,338,000 | 7,483 |
Noninterest-bearing deposits | $10,620,000 | 4,871 |
Interest-bearing deposits | $24,338,000 | 7,483 |
Retail deposits | $27,193,000 | 7,226 |
Estimated insured deposits | $26,743,000 | 7,218 |
IRAs and Keogh plan accounts | $419,000 | 7,715 |
Brokered deposits | $3,182,000 | 2,396 |
Fully insured brokered deposits | $3,182,000 | 2,194 |
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 | $34,502,000 | 7,239 |
Deposits held in domestic offices | $34,502,000 | 7,237 |
Individuals, partnerships, and corporations | $29,101,000 | 7,320 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,401,000 | 3,804 |
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 | $11,477,000 | 6,331 |
Demand deposits | $10,240,000 | 4,782 |
Nontransaction accounts | $23,025,000 | 7,316 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,892 |
Total time deposits | $17,460,000 | 7,027 |
Total time and savings deposits | $24,262,000 | 7,510 |
Noninterest-bearing deposits | $10,240,000 | 4,962 |
Interest-bearing deposits | $24,262,000 | 7,506 |
Retail deposits | $25,804,000 | 7,359 |
Estimated insured deposits | $27,178,000 | 7,206 |
IRAs and Keogh plan accounts | $440,000 | 7,720 |
Brokered deposits | $2,113,000 | 2,592 |
Fully insured brokered deposits | $2,113,000 | 2,368 |
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 | $34,253,000 | 7,241 |
Deposits held in domestic offices | $34,253,000 | 7,240 |
Individuals, partnerships, and corporations | $28,847,000 | 7,349 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,406,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,638,000 | 6,172 |
Demand deposits | $10,853,000 | 4,721 |
Nontransaction accounts | $21,615,000 | 7,415 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,306 |
Total time deposits | $16,960,000 | 7,057 |
Total time and savings deposits | $23,400,000 | 7,556 |
Noninterest-bearing deposits | $10,853,000 | 4,913 |
Interest-bearing deposits | $23,400,000 | 7,560 |
Retail deposits | $25,767,000 | 7,343 |
Estimated insured deposits | $26,965,000 | 7,216 |
IRAs and Keogh plan accounts | $427,000 | 7,750 |
Brokered deposits | $2,113,000 | 2,599 |
Fully insured brokered deposits | $2,113,000 | 2,323 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,524,000 | 7,393 |
Deposits held in domestic offices | $31,524,000 | 7,391 |
Individuals, partnerships, and corporations | $26,861,000 | 7,464 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,663,000 | 3,980 |
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 | $10,299,000 | 6,589 |
Demand deposits | $9,216,000 | 5,115 |
Nontransaction accounts | $21,225,000 | 7,450 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,373 |
Total time deposits | $16,588,000 | 7,092 |
Total time and savings deposits | $22,308,000 | 7,654 |
Noninterest-bearing deposits | $9,216,000 | 5,273 |
Interest-bearing deposits | $22,308,000 | 7,651 |
Retail deposits | $23,504,000 | 7,508 |
Estimated insured deposits | $25,066,000 | 7,401 |
IRAs and Keogh plan accounts | $495,000 | 7,716 |
Brokered deposits | $2,113,000 | 2,583 |
Fully insured brokered deposits | $2,113,000 | 2,300 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,247,000 | 7,383 |
Deposits held in domestic offices | $32,247,000 | 7,381 |
Individuals, partnerships, and corporations | $26,793,000 | 7,487 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,454,000 | 3,691 |
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 | $10,534,000 | 6,651 |
Demand deposits | $9,532,000 | 5,143 |
Nontransaction accounts | $21,713,000 | 7,421 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,913 |
Total time deposits | $15,791,000 | 7,159 |
Total time and savings deposits | $22,715,000 | 7,650 |
Noninterest-bearing deposits | $9,532,000 | 5,276 |
Interest-bearing deposits | $22,715,000 | 7,648 |
Retail deposits | $24,880,000 | 7,447 |
Estimated insured deposits | $25,567,000 | 7,371 |
IRAs and Keogh plan accounts | $428,000 | 7,825 |
Brokered deposits | $1,067,000 | 2,718 |
Fully insured brokered deposits | $1,067,000 | 2,428 |
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 | $28,273,000 | 7,635 |
Deposits held in domestic offices | $28,273,000 | 7,633 |
Individuals, partnerships, and corporations | $25,813,000 | 7,582 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,460,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,205,000 | 6,807 |
Demand deposits | $9,417,000 | 5,186 |
Nontransaction accounts | $18,068,000 | 7,723 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,917 |
Total time deposits | $11,975,000 | 7,602 |
Total time and savings deposits | $18,856,000 | 7,926 |
Noninterest-bearing deposits | $9,417,000 | 5,316 |
Interest-bearing deposits | $18,856,000 | 7,924 |
Retail deposits | $24,229,000 | 7,524 |
Estimated insured deposits | $25,146,000 | 7,418 |
IRAs and Keogh plan accounts | $428,000 | 7,828 |
Brokered deposits | $568,000 | 2,710 |
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 | $29,646,000 | 7,586 |
Deposits held in domestic offices | $29,646,000 | 7,585 |
Individuals, partnerships, and corporations | $26,672,000 | 7,560 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,974,000 | 4,909 |
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 | $11,833,000 | 6,557 |
Demand deposits | $10,410,000 | 4,992 |
Nontransaction accounts | $17,813,000 | 7,766 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,930 |
Total time deposits | $11,757,000 | 7,620 |
Total time and savings deposits | $19,236,000 | 7,932 |
Noninterest-bearing deposits | $10,410,000 | 5,140 |
Interest-bearing deposits | $19,236,000 | 7,927 |
Retail deposits | $25,730,000 | 7,455 |
Estimated insured deposits | $24,590,000 | 7,487 |
IRAs and Keogh plan accounts | $431,000 | 7,874 |
Brokered deposits | $568,000 | 2,628 |
Fully insured brokered deposits | $568,000 | 2,332 |
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 | $29,273,000 | 7,617 |
Deposits held in domestic offices | $29,273,000 | 7,615 |
Individuals, partnerships, and corporations | $24,553,000 | 7,689 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,720,000 | 3,956 |
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 | $9,939,000 | 6,856 |
Demand deposits | $9,209,000 | 5,253 |
Nontransaction accounts | $19,334,000 | 7,660 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,727 |
Total time deposits | $14,836,000 | 7,283 |
Total time and savings deposits | $20,064,000 | 7,888 |
Noninterest-bearing deposits | $9,209,000 | 5,364 |
Interest-bearing deposits | $20,064,000 | 7,881 |
Retail deposits | $21,971,000 | 7,750 |
Estimated insured deposits | $22,297,000 | 7,655 |
IRAs and Keogh plan accounts | $413,000 | 7,953 |
Brokered deposits | $568,000 | 2,531 |
Fully insured brokered deposits | $568,000 | 2,254 |
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 | $28,806,000 | 7,630 |
Deposits held in domestic offices | $28,806,000 | 7,629 |
Individuals, partnerships, and corporations | $23,659,000 | 7,742 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,147,000 | 3,801 |
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 | $9,369,000 | 6,975 |
Demand deposits | $8,680,000 | 5,342 |
Nontransaction accounts | $19,437,000 | 7,668 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,686 |
Total time deposits | $14,736,000 | 7,253 |
Total time and savings deposits | $20,126,000 | 7,903 |
Noninterest-bearing deposits | $8,680,000 | 5,422 |
Interest-bearing deposits | $20,126,000 | 7,907 |
Retail deposits | $21,462,000 | 7,791 |
Estimated insured deposits | $21,943,000 | 7,690 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $568,000 | 2,387 |
Fully insured brokered deposits | $568,000 | 2,119 |
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 | $26,006,000 | 7,872 |
Deposits held in domestic offices | $26,006,000 | 7,870 |
Individuals, partnerships, and corporations | $22,800,000 | 7,875 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,206,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,727,000 | 6,987 |
Demand deposits | $8,723,000 | 5,322 |
Nontransaction accounts | $16,279,000 | 7,983 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,718 |
Total time deposits | $11,483,000 | 7,723 |
Total time and savings deposits | $17,283,000 | 8,175 |
Noninterest-bearing deposits | $8,723,000 | 5,400 |
Interest-bearing deposits | $17,283,000 | 8,184 |
Retail deposits | $21,833,000 | 7,834 |
Estimated insured deposits | $22,131,000 | 7,765 |
IRAs and Keogh plan accounts | $361,000 | 8,076 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $27,101,000 | 7,832 |
Deposits held in domestic offices | $27,101,000 | 7,830 |
Individuals, partnerships, and corporations | $23,595,000 | 7,853 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,506,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 6,578 |
Demand deposits | $10,067,000 | 4,942 |
Nontransaction accounts | $15,333,000 | 8,094 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,819 |
Total time deposits | $10,777,000 | 7,835 |
Total time and savings deposits | $17,034,000 | 8,224 |
Noninterest-bearing deposits | $10,067,000 | 5,050 |
Interest-bearing deposits | $17,034,000 | 8,226 |
Retail deposits | $23,175,000 | 7,775 |
Estimated insured deposits | $23,062,000 | 7,718 |
IRAs and Keogh plan accounts | $131,000 | 8,333 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $26,131,000 | 7,902 |
Deposits held in domestic offices | $26,131,000 | 7,900 |
Individuals, partnerships, and corporations | $22,015,000 | 7,977 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,116,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,337,000 | 7,036 |
Demand deposits | $8,512,000 | 5,313 |
Nontransaction accounts | $16,794,000 | 8,004 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,901 |
Total time deposits | $12,402,000 | 7,627 |
Total time and savings deposits | $17,619,000 | 8,210 |
Noninterest-bearing deposits | $8,513,000 | 5,383 |
Interest-bearing deposits | $17,618,000 | 8,216 |
Retail deposits | $20,906,000 | 7,950 |
Estimated insured deposits | $20,789,000 | 7,930 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $27,320,000 | 7,881 |
Deposits held in domestic offices | $27,320,000 | 7,880 |
Individuals, partnerships, and corporations | $22,735,000 | 7,964 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,585,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,710,000 | 6,974 |
Demand deposits | $8,517,000 | 5,316 |
Nontransaction accounts | $17,610,000 | 7,983 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,520 |
Total time deposits | $12,377,000 | 7,675 |
Total time and savings deposits | $18,803,000 | 8,152 |
Noninterest-bearing deposits | $8,517,000 | 5,382 |
Interest-bearing deposits | $18,803,000 | 8,158 |
Retail deposits | $22,341,000 | 7,891 |
Estimated insured deposits | $20,605,000 | 7,996 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,941,000 | 7,994 |
Deposits held in domestic offices | $25,941,000 | 7,992 |
Individuals, partnerships, and corporations | $22,590,000 | 8,010 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,351,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,185,000 | 6,876 |
Demand deposits | $8,735,000 | 5,167 |
Nontransaction accounts | $15,756,000 | 8,182 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,761 |
Total time deposits | $10,997,000 | 7,957 |
Total time and savings deposits | $17,206,000 | 8,324 |
Noninterest-bearing deposits | $8,735,000 | 5,250 |
Interest-bearing deposits | $17,206,000 | 8,332 |
Retail deposits | $22,660,000 | 7,898 |
Estimated insured deposits | $20,481,000 | 8,055 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $26,207,000 | 8,009 |
Deposits held in domestic offices | $26,207,000 | 8,008 |
Individuals, partnerships, and corporations | $22,982,000 | 7,980 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,225,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,203,000 | 6,348 |
Demand deposits | $8,890,000 | 4,885 |
Nontransaction accounts | $16,004,000 | 7,350 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 4,987 |
Total time deposits | $11,178,000 | 7,141 |
Total time and savings deposits | $17,317,000 | 8,317 |
Noninterest-bearing deposits | $8,890,000 | 5,256 |
Interest-bearing deposits | $17,317,000 | 8,351 |
Retail deposits | $22,774,000 | 7,928 |
Estimated insured deposits | $21,104,000 | 8,029 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $24,394,000 | 8,155 |
Deposits held in domestic offices | $24,394,000 | 8,154 |
Individuals, partnerships, and corporations | $21,817,000 | 8,110 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,577,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,942,000 | 6,523 |
Demand deposits | $8,277,000 | 4,986 |
Nontransaction accounts | $15,452,000 | 7,430 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,352 |
Total time deposits | $11,316,000 | 7,195 |
Total time and savings deposits | $16,117,000 | 8,466 |
Noninterest-bearing deposits | $8,277,000 | 5,355 |
Interest-bearing deposits | $16,117,000 | 8,501 |
Retail deposits | $21,053,000 | 8,094 |
Estimated insured deposits | $19,997,000 | 8,180 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,050,000 | 8,142 |
Deposits held in domestic offices | $25,050,000 | 8,140 |
Individuals, partnerships, and corporations | $22,142,000 | 8,105 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,908,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,297,000 | 6,651 |
Demand deposits | $7,332,000 | 5,282 |
Nontransaction accounts | $16,753,000 | 7,361 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 4,933 |
Total time deposits | $11,919,000 | 7,151 |
Total time and savings deposits | $17,718,000 | 8,358 |
Noninterest-bearing deposits | $7,332,000 | 5,676 |
Interest-bearing deposits | $17,717,000 | 8,395 |
Retail deposits | $21,245,000 | 8,096 |
Estimated insured deposits | $20,634,000 | 8,143 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,985,000 | 8,233 |
Deposits held in domestic offices | $23,985,000 | 8,232 |
Individuals, partnerships, and corporations | $22,437,000 | 8,106 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,548,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,781,000 | 6,537 |
Demand deposits | $7,666,000 | 5,047 |
Nontransaction accounts | $15,204,000 | 7,508 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,025 |
Total time deposits | $10,605,000 | 7,368 |
Total time and savings deposits | $16,319,000 | 8,500 |
Noninterest-bearing deposits | $7,666,000 | 5,432 |
Interest-bearing deposits | $16,319,000 | 8,543 |
Retail deposits | $21,458,000 | 8,107 |
Estimated insured deposits | $21,335,000 | 8,111 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $24,512,000 | 8,222 |
Deposits held in domestic offices | $24,512,000 | 8,220 |
Individuals, partnerships, and corporations | $22,595,000 | 8,111 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,917,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,364,000 | 6,421 |
Demand deposits | $7,866,000 | 5,005 |
Nontransaction accounts | $15,148,000 | 7,507 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 4,858 |
Total time deposits | $10,462,000 | 7,415 |
Total time and savings deposits | $16,646,000 | 8,495 |
Noninterest-bearing deposits | $7,866,000 | 5,361 |
Interest-bearing deposits | $16,646,000 | 8,546 |
Retail deposits | $22,091,000 | 8,079 |
Estimated insured deposits | $23,250,000 | 7,969 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $22,557,000 | 8,474 |
Deposits held in domestic offices | $22,557,000 | 8,472 |
Individuals, partnerships, and corporations | $20,776,000 | 8,352 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,781,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,773,000 | 6,535 |
Demand deposits | $7,434,000 | 5,103 |
Nontransaction accounts | $13,784,000 | 7,756 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,418 |
Total time deposits | $10,343,000 | 7,596 |
Total time and savings deposits | $15,123,000 | 8,753 |
Noninterest-bearing deposits | $7,434,000 | 5,437 |
Interest-bearing deposits | $15,123,000 | 8,805 |
Retail deposits | $19,923,000 | 8,340 |
Estimated insured deposits | $21,036,000 | 8,276 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,380,000 | 8,625 |
Deposits held in domestic offices | $21,380,000 | 8,624 |
Individuals, partnerships, and corporations | $19,708,000 | 8,498 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,672,000 | 5,978 |
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 | $8,524,000 | 6,605 |
Demand deposits | $7,406,000 | 4,978 |
Nontransaction accounts | $12,856,000 | 7,928 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,369 |
Total time deposits | $9,561,000 | 7,817 |
Total time and savings deposits | $13,974,000 | 8,982 |
Noninterest-bearing deposits | $7,406,000 | 5,278 |
Interest-bearing deposits | $13,974,000 | 9,062 |
Retail deposits | $18,840,000 | 8,525 |
Estimated insured deposits | $19,997,000 | 8,441 |
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 | $22,186,000 | 8,786 |
Deposits held in domestic offices | $22,186,000 | 8,784 |
Individuals, partnerships, and corporations | $20,332,000 | 8,693 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,854,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,399,000 | 6,773 |
Demand deposits | $7,115,000 | 5,074 |
Nontransaction accounts | $13,787,000 | 8,025 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 4,995 |
Total time deposits | $9,471,000 | 7,972 |
Total time and savings deposits | $15,071,000 | 9,138 |
Noninterest-bearing deposits | $7,115,000 | 5,376 |
Interest-bearing deposits | $15,071,000 | 9,205 |
Retail deposits | $19,760,000 | 8,690 |
Estimated insured deposits | $20,097,000 | 8,676 |
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 | $22,267,000 | 8,933 |
Deposits held in domestic offices | $22,267,000 | 8,932 |
Individuals, partnerships, and corporations | $19,899,000 | 8,895 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,368,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,190,000 | 6,673 |
Demand deposits | $7,386,000 | 5,089 |
Nontransaction accounts | $13,077,000 | 8,231 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,323 |
Total time deposits | $9,165,000 | 8,161 |
Total time and savings deposits | $14,881,000 | 9,329 |
Noninterest-bearing deposits | $7,386,000 | 5,380 |
Interest-bearing deposits | $14,881,000 | 9,399 |
Retail deposits | $20,040,000 | 8,827 |
Estimated insured deposits | $19,706,000 | 8,897 |
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 | $20,460,000 | 9,419 |
Deposits held in domestic offices | $20,460,000 | 9,417 |
Individuals, partnerships, and corporations | $18,425,000 | 9,353 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,035,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,032,000 | 6,801 |
Demand deposits | $7,458,000 | 5,011 |
Nontransaction accounts | $11,428,000 | 8,698 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,234 |
Total time deposits | $8,378,000 | 8,579 |
Total time and savings deposits | $13,002,000 | 9,878 |
Noninterest-bearing deposits | $7,458,000 | 5,299 |
Interest-bearing deposits | $13,002,000 | 9,957 |
Retail deposits | $19,029,000 | 9,259 |
Estimated insured deposits | $18,976,000 | 9,289 |
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 | $20,496,000 | 9,839 |
Deposits held in domestic offices | $20,496,000 | 9,837 |
Individuals, partnerships, and corporations | $18,671,000 | 9,707 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,825,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,597,000 | 7,213 |
Demand deposits | $7,023,000 | 5,387 |
Nontransaction accounts | $11,899,000 | 8,957 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,768 |
Total time deposits | $9,078,000 | 8,690 |
Total time and savings deposits | $13,473,000 | 10,258 |
Noninterest-bearing deposits | $7,023,000 | 5,682 |
Interest-bearing deposits | $13,473,000 | 10,366 |
Retail deposits | $18,457,000 | 9,762 |
Estimated insured deposits | $18,533,000 | 9,787 |
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 | $20,569,000 | 10,193 |
Deposits held in domestic offices | $20,569,000 | 10,191 |
Individuals, partnerships, and corporations | $18,820,000 | 10,065 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,749,000 | 6,408 |
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 | $8,074,000 | 7,650 |
Demand deposits | $6,700,000 | 5,603 |
Nontransaction accounts | $12,495,000 | 9,149 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 7,137 |
Total time deposits | $9,727,000 | 8,806 |
Total time and savings deposits | $13,869,000 | 10,626 |
Noninterest-bearing deposits | $6,700,000 | 5,909 |
Interest-bearing deposits | $13,869,000 | 10,742 |
Retail deposits | $18,062,000 | 10,223 |
Estimated insured deposits | $18,611,000 | 10,180 |
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 | $20,322,000 | 10,584 |
Deposits held in domestic offices | $20,322,000 | 10,580 |
Individuals, partnerships, and corporations | $18,829,000 | 10,430 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,493,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,508,000 | 7,762 |
Demand deposits | $7,420,000 | 5,330 |
Nontransaction accounts | $11,814,000 | 9,573 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 7,151 |
Total time deposits | $8,529,000 | 9,155 |
Total time and savings deposits | $12,902,000 | 11,240 |
Noninterest-bearing deposits | $7,419,000 | 5,585 |
Interest-bearing deposits | $12,903,000 | 11,352 |
Retail deposits | $18,052,000 | 10,625 |
Estimated insured deposits | $18,332,000 | 10,609 |
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 | $19,471,000 | 11,243 |
Deposits held in domestic offices | $19,471,000 | 11,241 |
Individuals, partnerships, and corporations | $18,018,000 | 11,028 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,453,000 | 7,000 |
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 | $8,071,000 | 8,184 |
Demand deposits | $7,227,000 | 5,416 |
Nontransaction accounts | $11,400,000 | 10,025 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 7,799 |
Total time deposits | $8,448,000 | 9,453 |
Total time and savings deposits | $12,244,000 | 11,872 |
Noninterest-bearing deposits | $7,227,000 | 5,709 |
Interest-bearing deposits | $12,244,000 | 12,074 |
Retail deposits | $17,236,000 | 11,352 |
Estimated insured deposits | $17,724,000 | 11,276 |
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 | $18,644,000 | 11,794 |
Deposits held in domestic offices | $18,644,000 | 11,793 |
Individuals, partnerships, and corporations | $17,141,000 | 11,803 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,466,000 | 6,947 |
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 | $8,002,000 | 8,204 |
Demand deposits | $7,122,000 | 5,344 |
Nontransaction accounts | $10,642,000 | 10,490 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 7,251 |
Total time deposits | $7,425,000 | 10,210 |
Total time and savings deposits | $11,522,000 | 12,733 |
Noninterest-bearing deposits | $7,122,000 | 5,713 |
Interest-bearing deposits | $11,522,000 | 12,726 |
Retail deposits | $17,231,000 | 11,763 |
Estimated insured deposits | $16,309,000 | 11,986 |
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 |