Home > Ipswich State Bank > Total Deposits
Ipswich State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $56,555,000 | 4,144 |
Deposits held in domestic offices | $56,555,000 | 4,144 |
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 | $24,829,000 | 3,919 |
Demand deposits | $17,650,000 | 3,747 |
Nontransaction accounts | $31,726,000 | 4,095 |
Money market deposit accounts (MMDAs) | $7,392,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 3,807 |
Total time deposits | $17,060,000 | 3,869 |
Total time and savings deposits | $38,905,000 | 4,116 |
Noninterest-bearing deposits | $17,650,000 | 3,742 |
Interest-bearing deposits | $38,905,000 | 4,126 |
Retail deposits | $49,800,000 | 4,103 |
Estimated insured deposits | $44,730,000 | 4,111 |
IRAs and Keogh plan accounts | $2,252,000 | 3,389 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $55,128,000 | 4,181 |
Deposits held in domestic offices | $55,128,000 | 4,181 |
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 | $22,688,000 | 4,001 |
Demand deposits | $15,852,000 | 3,862 |
Nontransaction accounts | $32,440,000 | 4,097 |
Money market deposit accounts (MMDAs) | $8,038,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,793 |
Total time deposits | $16,316,000 | 3,882 |
Total time and savings deposits | $39,276,000 | 4,129 |
Noninterest-bearing deposits | $15,852,000 | 3,842 |
Interest-bearing deposits | $39,276,000 | 4,142 |
Retail deposits | $48,880,000 | 4,138 |
Estimated insured deposits | $43,259,000 | 4,148 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $60,346,000 | 4,137 |
Deposits held in domestic offices | $60,346,000 | 4,137 |
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 | $26,447,000 | 3,918 |
Demand deposits | $16,975,000 | 3,833 |
Nontransaction accounts | $33,899,000 | 4,082 |
Money market deposit accounts (MMDAs) | $9,490,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 3,742 |
Total time deposits | $15,250,000 | 3,902 |
Total time and savings deposits | $43,371,000 | 4,071 |
Noninterest-bearing deposits | $16,975,000 | 3,829 |
Interest-bearing deposits | $43,371,000 | 4,084 |
Retail deposits | $54,638,000 | 4,093 |
Estimated insured deposits | $45,586,000 | 4,138 |
IRAs and Keogh plan accounts | $2,283,000 | 3,441 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $62,505,000 | 4,141 |
Deposits held in domestic offices | $62,505,000 | 4,141 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,694,000 | 3,942 |
Demand deposits | $18,885,000 | 3,818 |
Nontransaction accounts | $33,811,000 | 4,136 |
Money market deposit accounts (MMDAs) | $7,815,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $10,569,000 | 3,702 |
Total time deposits | $15,427,000 | 3,880 |
Total time and savings deposits | $43,620,000 | 4,123 |
Noninterest-bearing deposits | $18,885,000 | 3,793 |
Interest-bearing deposits | $43,620,000 | 4,137 |
Retail deposits | $56,799,000 | 4,123 |
Estimated insured deposits | $47,528,000 | 4,157 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $59,978,000 | 4,193 |
Deposits held in domestic offices | $59,978,000 | 4,193 |
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 | $27,594,000 | 4,011 |
Demand deposits | $18,040,000 | 3,909 |
Nontransaction accounts | $32,384,000 | 4,185 |
Money market deposit accounts (MMDAs) | $7,710,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,807 |
Total time deposits | $14,808,000 | 3,885 |
Total time and savings deposits | $41,938,000 | 4,175 |
Noninterest-bearing deposits | $18,040,000 | 3,896 |
Interest-bearing deposits | $41,938,000 | 4,192 |
Retail deposits | $54,841,000 | 4,188 |
Estimated insured deposits | $45,404,000 | 4,217 |
IRAs and Keogh plan accounts | $2,255,000 | 3,538 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $60,363,000 | 4,219 |
Deposits held in domestic offices | $60,363,000 | 4,219 |
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 | $27,091,000 | 4,070 |
Demand deposits | $16,125,000 | 4,028 |
Nontransaction accounts | $33,272,000 | 4,207 |
Money market deposit accounts (MMDAs) | $7,507,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,822 |
Total time deposits | $15,268,000 | 3,864 |
Total time and savings deposits | $44,238,000 | 4,165 |
Noninterest-bearing deposits | $16,125,000 | 4,007 |
Interest-bearing deposits | $44,238,000 | 4,185 |
Retail deposits | $55,477,000 | 4,229 |
Estimated insured deposits | $44,927,000 | 4,260 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $64,829,000 | 4,239 |
Deposits held in domestic offices | $64,829,000 | 4,239 |
Individuals, partnerships, and corporations | $51,394,000 | 4,295 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,435,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,328,000 | 4,022 |
Demand deposits | $18,123,000 | 3,989 |
Nontransaction accounts | $34,501,000 | 4,255 |
Money market deposit accounts (MMDAs) | $8,579,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,932 |
Total time deposits | $15,948,000 | 3,895 |
Total time and savings deposits | $46,706,000 | 4,203 |
Noninterest-bearing deposits | $18,123,000 | 3,983 |
Interest-bearing deposits | $46,706,000 | 4,220 |
Retail deposits | $59,968,000 | 4,230 |
Estimated insured deposits | $47,122,000 | 4,295 |
IRAs and Keogh plan accounts | $2,272,000 | 3,666 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $60,702,000 | 4,314 |
Deposits held in domestic offices | $60,702,000 | 4,314 |
Individuals, partnerships, and corporations | $49,538,000 | 4,362 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,164,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,990,000 | 4,122 |
Demand deposits | $16,698,000 | 4,069 |
Nontransaction accounts | $32,712,000 | 4,315 |
Money market deposit accounts (MMDAs) | $6,535,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,934 |
Total time deposits | $16,052,000 | 3,922 |
Total time and savings deposits | $44,004,000 | 4,278 |
Noninterest-bearing deposits | $16,698,000 | 4,063 |
Interest-bearing deposits | $44,004,000 | 4,285 |
Retail deposits | $55,844,000 | 4,323 |
Estimated insured deposits | $32,314,000 | 4,556 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $58,672,000 | 4,353 |
Deposits held in domestic offices | $58,672,000 | 4,353 |
Individuals, partnerships, and corporations | $46,708,000 | 4,407 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,964,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,780,000 | 4,506 |
Demand deposits | $15,780,000 | 4,129 |
Nontransaction accounts | $42,892,000 | 4,091 |
Money market deposit accounts (MMDAs) | $6,298,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $20,423,000 | 3,128 |
Total time deposits | $16,171,000 | 3,974 |
Total time and savings deposits | $42,892,000 | 4,307 |
Noninterest-bearing deposits | $15,780,000 | 4,117 |
Interest-bearing deposits | $42,892,000 | 4,319 |
Retail deposits | $53,873,000 | 4,363 |
Estimated insured deposits | $44,177,000 | 4,386 |
IRAs and Keogh plan accounts | $2,318,000 | 3,709 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $54,670,000 | 4,453 |
Deposits held in domestic offices | $54,670,000 | 4,453 |
Individuals, partnerships, and corporations | $44,074,000 | 4,497 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,596,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 4,619 |
Demand deposits | $13,435,000 | 4,235 |
Nontransaction accounts | $41,235,000 | 4,188 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $18,648,000 | 3,242 |
Total time deposits | $16,440,000 | 4,035 |
Total time and savings deposits | $41,235,000 | 4,388 |
Noninterest-bearing deposits | $13,435,000 | 4,246 |
Interest-bearing deposits | $41,235,000 | 4,401 |
Retail deposits | $49,875,000 | 4,454 |
Estimated insured deposits | $41,942,000 | 4,486 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,273,000 | 4,454 |
Deposits held in domestic offices | $56,273,000 | 4,454 |
Individuals, partnerships, and corporations | $42,864,000 | 4,550 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,409,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,837,000 | 4,638 |
Demand deposits | $13,836,000 | 4,250 |
Nontransaction accounts | $42,436,000 | 4,169 |
Money market deposit accounts (MMDAs) | $7,741,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $18,441,000 | 3,232 |
Total time deposits | $16,254,000 | 4,083 |
Total time and savings deposits | $42,437,000 | 4,403 |
Noninterest-bearing deposits | $13,836,000 | 4,256 |
Interest-bearing deposits | $42,437,000 | 4,416 |
Retail deposits | $51,505,000 | 4,465 |
Estimated insured deposits | $41,953,000 | 4,523 |
IRAs and Keogh plan accounts | $2,369,000 | 3,776 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $53,699,000 | 4,518 |
Deposits held in domestic offices | $53,699,000 | 4,518 |
Individuals, partnerships, and corporations | $43,073,000 | 4,568 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,626,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,877,000 | 4,358 |
Demand deposits | $14,265,000 | 4,248 |
Nontransaction accounts | $30,822,000 | 4,473 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,117 |
Total time deposits | $16,349,000 | 4,119 |
Total time and savings deposits | $39,434,000 | 4,478 |
Noninterest-bearing deposits | $14,265,000 | 4,256 |
Interest-bearing deposits | $39,434,000 | 4,493 |
Retail deposits | $49,316,000 | 4,520 |
Estimated insured deposits | $42,230,000 | 4,542 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $52,935,000 | 4,505 |
Deposits held in domestic offices | $52,935,000 | 4,505 |
Individuals, partnerships, and corporations | $41,480,000 | 4,567 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,455,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,505,000 | 4,310 |
Demand deposits | $13,698,000 | 4,243 |
Nontransaction accounts | $30,430,000 | 4,479 |
Money market deposit accounts (MMDAs) | $5,755,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,137 |
Total time deposits | $17,087,000 | 4,108 |
Total time and savings deposits | $39,237,000 | 4,471 |
Noninterest-bearing deposits | $13,698,000 | 4,239 |
Interest-bearing deposits | $39,237,000 | 4,480 |
Retail deposits | $48,627,000 | 4,497 |
Estimated insured deposits | $40,902,000 | 4,539 |
IRAs and Keogh plan accounts | $2,273,000 | 3,856 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,298,000 | 4,556 |
Deposits held in domestic offices | $49,298,000 | 4,556 |
Individuals, partnerships, and corporations | $40,116,000 | 4,590 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,182,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 4,400 |
Demand deposits | $11,401,000 | 4,337 |
Nontransaction accounts | $30,063,000 | 4,508 |
Money market deposit accounts (MMDAs) | $5,320,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,185 |
Total time deposits | $17,644,000 | 4,126 |
Total time and savings deposits | $37,897,000 | 4,514 |
Noninterest-bearing deposits | $11,401,000 | 4,345 |
Interest-bearing deposits | $37,897,000 | 4,524 |
Retail deposits | $44,995,000 | 4,559 |
Estimated insured deposits | $40,206,000 | 4,560 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $50,435,000 | 4,563 |
Deposits held in domestic offices | $50,435,000 | 4,563 |
Individuals, partnerships, and corporations | $39,474,000 | 4,622 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,961,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,155,000 | 4,420 |
Demand deposits | $11,241,000 | 4,363 |
Nontransaction accounts | $31,280,000 | 4,495 |
Money market deposit accounts (MMDAs) | $6,624,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,188 |
Total time deposits | $17,652,000 | 4,162 |
Total time and savings deposits | $39,194,000 | 4,495 |
Noninterest-bearing deposits | $11,241,000 | 4,370 |
Interest-bearing deposits | $39,194,000 | 4,499 |
Retail deposits | $46,156,000 | 4,554 |
Estimated insured deposits | $39,566,000 | 4,595 |
IRAs and Keogh plan accounts | $2,281,000 | 3,906 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $47,768,000 | 4,580 |
Deposits held in domestic offices | $47,768,000 | 4,580 |
Individuals, partnerships, and corporations | $38,900,000 | 4,615 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,868,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,481,000 | 4,416 |
Demand deposits | $10,943,000 | 4,264 |
Nontransaction accounts | $30,287,000 | 4,523 |
Money market deposit accounts (MMDAs) | $5,808,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,150 |
Total time deposits | $17,491,000 | 4,216 |
Total time and savings deposits | $36,825,000 | 4,552 |
Noninterest-bearing deposits | $10,943,000 | 4,282 |
Interest-bearing deposits | $36,825,000 | 4,560 |
Retail deposits | $43,493,000 | 4,573 |
Estimated insured deposits | $38,461,000 | 4,606 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $45,679,000 | 4,666 |
Deposits held in domestic offices | $45,679,000 | 4,666 |
Individuals, partnerships, and corporations | $36,334,000 | 4,719 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,345,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,807,000 | 4,517 |
Demand deposits | $10,043,000 | 4,402 |
Nontransaction accounts | $28,872,000 | 4,615 |
Money market deposit accounts (MMDAs) | $5,242,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,251 |
Total time deposits | $17,286,000 | 4,268 |
Total time and savings deposits | $35,636,000 | 4,628 |
Noninterest-bearing deposits | $10,043,000 | 4,411 |
Interest-bearing deposits | $35,636,000 | 4,637 |
Retail deposits | $41,727,000 | 4,653 |
Estimated insured deposits | $37,193,000 | 4,669 |
IRAs and Keogh plan accounts | $2,268,000 | 4,004 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $43,388,000 | 4,769 |
Deposits held in domestic offices | $43,388,000 | 4,769 |
Individuals, partnerships, and corporations | $35,787,000 | 4,793 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,601,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 4,631 |
Demand deposits | $9,252,000 | 4,498 |
Nontransaction accounts | $28,140,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,683,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,335 |
Total time deposits | $17,360,000 | 4,335 |
Total time and savings deposits | $34,136,000 | 4,717 |
Noninterest-bearing deposits | $9,252,000 | 4,512 |
Interest-bearing deposits | $34,136,000 | 4,722 |
Retail deposits | $39,440,000 | 4,760 |
Estimated insured deposits | $36,870,000 | 4,749 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $44,860,000 | 4,768 |
Deposits held in domestic offices | $44,860,000 | 4,768 |
Individuals, partnerships, and corporations | $36,398,000 | 4,812 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,462,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,043,000 | 4,626 |
Demand deposits | $9,404,000 | 4,518 |
Nontransaction accounts | $28,817,000 | 4,695 |
Money market deposit accounts (MMDAs) | $4,883,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,323 |
Total time deposits | $17,465,000 | 4,355 |
Total time and savings deposits | $35,456,000 | 4,710 |
Noninterest-bearing deposits | $9,404,000 | 4,529 |
Interest-bearing deposits | $35,456,000 | 4,723 |
Retail deposits | $40,663,000 | 4,766 |
Estimated insured deposits | $37,075,000 | 4,780 |
IRAs and Keogh plan accounts | $2,286,000 | 4,105 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $45,447,000 | 4,819 |
Deposits held in domestic offices | $45,447,000 | 4,819 |
Individuals, partnerships, and corporations | $37,941,000 | 4,840 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,506,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,969,000 | 4,624 |
Demand deposits | $10,748,000 | 4,438 |
Nontransaction accounts | $28,478,000 | 4,759 |
Money market deposit accounts (MMDAs) | $5,391,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,375 |
Total time deposits | $16,617,000 | 4,440 |
Total time and savings deposits | $34,699,000 | 4,792 |
Noninterest-bearing deposits | $10,748,000 | 4,460 |
Interest-bearing deposits | $34,699,000 | 4,805 |
Retail deposits | $42,254,000 | 4,789 |
Estimated insured deposits | $38,193,000 | 4,818 |
IRAs and Keogh plan accounts | $2,285,000 | 4,160 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $46,539,000 | 4,828 |
Deposits held in domestic offices | $46,539,000 | 4,828 |
Individuals, partnerships, and corporations | $38,380,000 | 4,868 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,159,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,003,000 | 4,623 |
Demand deposits | $11,481,000 | 4,426 |
Nontransaction accounts | $28,536,000 | 4,780 |
Money market deposit accounts (MMDAs) | $5,210,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,442 |
Total time deposits | $17,218,000 | 4,428 |
Total time and savings deposits | $35,058,000 | 4,805 |
Noninterest-bearing deposits | $11,481,000 | 4,459 |
Interest-bearing deposits | $35,058,000 | 4,816 |
Retail deposits | $42,930,000 | 4,810 |
Estimated insured deposits | $37,945,000 | 4,857 |
IRAs and Keogh plan accounts | $2,644,000 | 4,015 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $42,380,000 | 4,951 |
Deposits held in domestic offices | $42,380,000 | 4,951 |
Individuals, partnerships, and corporations | $36,203,000 | 4,967 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,177,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,841,000 | 4,809 |
Demand deposits | $9,626,000 | 4,609 |
Nontransaction accounts | $27,539,000 | 4,874 |
Money market deposit accounts (MMDAs) | $4,362,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,519 |
Total time deposits | $17,245,000 | 4,480 |
Total time and savings deposits | $32,754,000 | 4,937 |
Noninterest-bearing deposits | $9,626,000 | 4,619 |
Interest-bearing deposits | $32,754,000 | 4,950 |
Retail deposits | $38,510,000 | 4,957 |
Estimated insured deposits | $36,451,000 | 4,942 |
IRAs and Keogh plan accounts | $2,692,000 | 4,066 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $45,638,000 | 4,957 |
Deposits held in domestic offices | $45,638,000 | 4,957 |
Individuals, partnerships, and corporations | $37,044,000 | 5,003 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,594,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,500,000 | 4,786 |
Demand deposits | $10,328,000 | 4,607 |
Nontransaction accounts | $29,138,000 | 4,874 |
Money market deposit accounts (MMDAs) | $5,988,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,597 |
Total time deposits | $17,369,000 | 4,496 |
Total time and savings deposits | $35,310,000 | 4,909 |
Noninterest-bearing deposits | $10,328,000 | 4,621 |
Interest-bearing deposits | $35,310,000 | 4,922 |
Retail deposits | $41,787,000 | 4,947 |
Estimated insured deposits | $36,368,000 | 5,013 |
IRAs and Keogh plan accounts | $2,680,000 | 4,115 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,136,000 | 5,008 |
Deposits held in domestic offices | $46,136,000 | 5,008 |
Individuals, partnerships, and corporations | $39,000,000 | 5,026 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,136,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,601,000 | 4,834 |
Demand deposits | $11,349,000 | 4,543 |
Nontransaction accounts | $29,535,000 | 4,920 |
Money market deposit accounts (MMDAs) | $5,725,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,571 |
Total time deposits | $17,654,000 | 4,522 |
Total time and savings deposits | $34,787,000 | 5,007 |
Noninterest-bearing deposits | $11,349,000 | 4,568 |
Interest-bearing deposits | $34,787,000 | 5,016 |
Retail deposits | $42,537,000 | 5,001 |
Estimated insured deposits | $38,362,000 | 5,025 |
IRAs and Keogh plan accounts | $2,806,000 | 4,116 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,184,000 | 5,121 |
Deposits held in domestic offices | $43,184,000 | 5,121 |
Individuals, partnerships, and corporations | $35,632,000 | 5,164 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,552,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,880,000 | 4,996 |
Demand deposits | $8,947,000 | 4,857 |
Nontransaction accounts | $28,304,000 | 5,015 |
Money market deposit accounts (MMDAs) | $5,227,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,685 |
Total time deposits | $17,483,000 | 4,611 |
Total time and savings deposits | $34,237,000 | 5,059 |
Noninterest-bearing deposits | $8,947,000 | 4,874 |
Interest-bearing deposits | $34,237,000 | 5,073 |
Retail deposits | $39,844,000 | 5,116 |
Estimated insured deposits | $36,626,000 | 5,127 |
IRAs and Keogh plan accounts | $2,769,000 | 4,189 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $43,131,000 | 5,158 |
Deposits held in domestic offices | $43,131,000 | 5,158 |
Individuals, partnerships, and corporations | $37,131,000 | 5,171 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,000,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,225,000 | 4,960 |
Demand deposits | $9,733,000 | 4,766 |
Nontransaction accounts | $27,906,000 | 5,096 |
Money market deposit accounts (MMDAs) | $4,858,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,761 |
Total time deposits | $17,621,000 | 4,665 |
Total time and savings deposits | $33,398,000 | 5,146 |
Noninterest-bearing deposits | $9,733,000 | 4,788 |
Interest-bearing deposits | $33,398,000 | 5,153 |
Retail deposits | $39,536,000 | 5,162 |
Estimated insured deposits | $37,173,000 | 5,159 |
IRAs and Keogh plan accounts | $2,814,000 | 4,242 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $45,032,000 | 5,164 |
Deposits held in domestic offices | $45,032,000 | 5,164 |
Individuals, partnerships, and corporations | $36,927,000 | 5,217 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,105,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,503,000 | 4,939 |
Demand deposits | $8,676,000 | 4,904 |
Nontransaction accounts | $28,529,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,896,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,773 |
Total time deposits | $17,090,000 | 4,737 |
Total time and savings deposits | $36,356,000 | 5,104 |
Noninterest-bearing deposits | $8,676,000 | 4,927 |
Interest-bearing deposits | $36,356,000 | 5,115 |
Retail deposits | $41,954,000 | 5,154 |
Estimated insured deposits | $36,574,000 | 5,214 |
IRAs and Keogh plan accounts | $2,816,000 | 4,285 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,076,000 | 5,249 |
Deposits held in domestic offices | $44,076,000 | 5,249 |
Individuals, partnerships, and corporations | $37,816,000 | 5,262 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,260,000 | 3,715 |
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 | $16,132,000 | 5,019 |
Demand deposits | $9,255,000 | 4,896 |
Nontransaction accounts | $27,944,000 | 5,186 |
Money market deposit accounts (MMDAs) | $5,578,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,790 |
Total time deposits | $16,599,000 | 4,844 |
Total time and savings deposits | $34,821,000 | 5,215 |
Noninterest-bearing deposits | $9,255,000 | 4,913 |
Interest-bearing deposits | $34,821,000 | 5,221 |
Retail deposits | $41,001,000 | 5,247 |
Estimated insured deposits | $37,264,000 | 5,263 |
IRAs and Keogh plan accounts | $2,755,000 | 4,367 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,920,000 | 5,271 |
Deposits held in domestic offices | $44,920,000 | 5,271 |
Individuals, partnerships, and corporations | $37,297,000 | 5,309 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,623,000 | 3,506 |
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 | $16,971,000 | 4,992 |
Demand deposits | $10,024,000 | 4,870 |
Nontransaction accounts | $27,949,000 | 5,223 |
Money market deposit accounts (MMDAs) | $6,469,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 4,827 |
Total time deposits | $15,924,000 | 4,953 |
Total time and savings deposits | $34,896,000 | 5,246 |
Noninterest-bearing deposits | $10,024,000 | 4,882 |
Interest-bearing deposits | $34,896,000 | 5,249 |
Retail deposits | $42,081,000 | 5,259 |
Estimated insured deposits | $36,575,000 | 5,322 |
IRAs and Keogh plan accounts | $2,739,000 | 4,417 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,950,000 | 5,353 |
Deposits held in domestic offices | $42,950,000 | 5,353 |
Individuals, partnerships, and corporations | $37,185,000 | 5,352 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,765,000 | 3,781 |
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 | $15,636,000 | 5,093 |
Demand deposits | $9,398,000 | 4,920 |
Nontransaction accounts | $27,314,000 | 5,299 |
Money market deposit accounts (MMDAs) | $5,816,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,942 |
Total time deposits | $16,426,000 | 4,978 |
Total time and savings deposits | $33,552,000 | 5,326 |
Noninterest-bearing deposits | $9,398,000 | 4,948 |
Interest-bearing deposits | $33,552,000 | 5,331 |
Retail deposits | $40,114,000 | 5,348 |
Estimated insured deposits | $36,676,000 | 5,363 |
IRAs and Keogh plan accounts | $2,821,000 | 4,427 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $45,064,000 | 5,368 |
Deposits held in domestic offices | $45,064,000 | 5,368 |
Individuals, partnerships, and corporations | $36,796,000 | 5,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,268,000 | 3,367 |
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 | $17,187,000 | 5,020 |
Demand deposits | $9,340,000 | 4,960 |
Nontransaction accounts | $27,877,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,966 |
Total time deposits | $15,841,000 | 5,093 |
Total time and savings deposits | $35,724,000 | 5,331 |
Noninterest-bearing deposits | $9,340,000 | 4,982 |
Interest-bearing deposits | $35,724,000 | 5,336 |
Retail deposits | $42,494,000 | 5,334 |
Estimated insured deposits | $36,087,000 | 5,437 |
IRAs and Keogh plan accounts | $2,802,000 | 4,481 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $43,474,000 | 5,463 |
Deposits held in domestic offices | $43,474,000 | 5,463 |
Individuals, partnerships, and corporations | $37,484,000 | 5,445 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,990,000 | 3,816 |
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 | $16,326,000 | 5,133 |
Demand deposits | $9,438,000 | 4,994 |
Nontransaction accounts | $27,148,000 | 5,422 |
Money market deposit accounts (MMDAs) | $5,836,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,978 |
Total time deposits | $16,010,000 | 5,127 |
Total time and savings deposits | $34,036,000 | 5,440 |
Noninterest-bearing deposits | $9,438,000 | 5,019 |
Interest-bearing deposits | $34,036,000 | 5,440 |
Retail deposits | $40,876,000 | 5,433 |
Estimated insured deposits | $36,308,000 | 5,486 |
IRAs and Keogh plan accounts | $2,761,000 | 4,535 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $45,883,000 | 5,442 |
Deposits held in domestic offices | $45,883,000 | 5,442 |
Individuals, partnerships, and corporations | $38,706,000 | 5,458 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,177,000 | 3,584 |
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 | $17,983,000 | 5,064 |
Demand deposits | $11,374,000 | 4,806 |
Nontransaction accounts | $27,900,000 | 5,425 |
Money market deposit accounts (MMDAs) | $6,354,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,035 |
Total time deposits | $16,532,000 | 5,150 |
Total time and savings deposits | $34,509,000 | 5,470 |
Noninterest-bearing deposits | $11,374,000 | 4,839 |
Interest-bearing deposits | $34,509,000 | 5,473 |
Retail deposits | $43,076,000 | 5,424 |
Estimated insured deposits | $37,496,000 | 5,495 |
IRAs and Keogh plan accounts | $3,080,000 | 4,413 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,548,000 | 5,553 |
Deposits held in domestic offices | $43,548,000 | 5,553 |
Individuals, partnerships, and corporations | $38,128,000 | 5,531 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,420,000 | 3,922 |
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 | $16,438,000 | 5,165 |
Demand deposits | $10,371,000 | 4,890 |
Nontransaction accounts | $27,110,000 | 5,538 |
Money market deposit accounts (MMDAs) | $5,365,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,203 |
Total time deposits | $17,194,000 | 5,184 |
Total time and savings deposits | $33,177,000 | 5,568 |
Noninterest-bearing deposits | $10,371,000 | 4,930 |
Interest-bearing deposits | $33,177,000 | 5,566 |
Retail deposits | $40,757,000 | 5,543 |
Estimated insured deposits | $37,123,000 | 5,576 |
IRAs and Keogh plan accounts | $3,125,000 | 4,468 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $45,329,000 | 5,577 |
Deposits held in domestic offices | $45,329,000 | 5,577 |
Individuals, partnerships, and corporations | $37,743,000 | 5,607 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,586,000 | 3,484 |
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 | $15,525,000 | 5,295 |
Demand deposits | $8,744,000 | 5,173 |
Nontransaction accounts | $29,804,000 | 5,488 |
Money market deposit accounts (MMDAs) | $7,049,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 5,149 |
Total time deposits | $17,823,000 | 5,195 |
Total time and savings deposits | $36,585,000 | 5,518 |
Noninterest-bearing deposits | $8,744,000 | 5,199 |
Interest-bearing deposits | $36,585,000 | 5,513 |
Retail deposits | $42,041,000 | 5,569 |
Estimated insured deposits | $37,570,000 | 5,628 |
IRAs and Keogh plan accounts | $3,173,000 | 4,475 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $45,753,000 | 5,626 |
Deposits held in domestic offices | $45,753,000 | 5,626 |
Individuals, partnerships, and corporations | $40,084,000 | 5,598 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,669,000 | 3,928 |
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 | $15,891,000 | 5,323 |
Demand deposits | $9,758,000 | 5,096 |
Nontransaction accounts | $29,862,000 | 5,555 |
Money market deposit accounts (MMDAs) | $6,523,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 5,092 |
Total time deposits | $18,078,000 | 5,243 |
Total time and savings deposits | $35,995,000 | 5,604 |
Noninterest-bearing deposits | $9,758,000 | 5,130 |
Interest-bearing deposits | $35,995,000 | 5,596 |
Retail deposits | $42,130,000 | 5,625 |
Estimated insured deposits | $38,593,000 | 5,659 |
IRAs and Keogh plan accounts | $3,097,000 | 4,565 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,932,000 | 5,709 |
Deposits held in domestic offices | $44,932,000 | 5,709 |
Individuals, partnerships, and corporations | $37,965,000 | 5,734 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,967,000 | 3,648 |
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 | $15,994,000 | 5,380 |
Demand deposits | $9,801,000 | 5,130 |
Nontransaction accounts | $28,938,000 | 5,653 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,376 |
Total time deposits | $18,103,000 | 5,330 |
Total time and savings deposits | $35,131,000 | 5,699 |
Noninterest-bearing deposits | $9,801,000 | 5,165 |
Interest-bearing deposits | $35,131,000 | 5,695 |
Retail deposits | $41,302,000 | 5,721 |
Estimated insured deposits | $37,883,000 | 5,745 |
IRAs and Keogh plan accounts | $3,189,000 | 4,581 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $44,192,000 | 5,784 |
Deposits held in domestic offices | $44,192,000 | 5,784 |
Individuals, partnerships, and corporations | $38,810,000 | 5,755 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,382,000 | 4,003 |
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 | $15,871,000 | 5,371 |
Demand deposits | $9,559,000 | 5,135 |
Nontransaction accounts | $28,321,000 | 5,750 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,316 |
Total time deposits | $18,171,000 | 5,419 |
Total time and savings deposits | $34,633,000 | 5,776 |
Noninterest-bearing deposits | $9,559,000 | 5,176 |
Interest-bearing deposits | $34,633,000 | 5,776 |
Retail deposits | $41,078,000 | 5,772 |
Estimated insured deposits | $37,279,000 | 5,827 |
IRAs and Keogh plan accounts | $3,074,000 | 4,737 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $45,240,000 | 5,811 |
Deposits held in domestic offices | $45,240,000 | 5,811 |
Individuals, partnerships, and corporations | $37,300,000 | 5,872 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,940,000 | 3,428 |
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 | $15,671,000 | 5,431 |
Demand deposits | $8,582,000 | 5,356 |
Nontransaction accounts | $29,569,000 | 5,757 |
Money market deposit accounts (MMDAs) | $6,661,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,419 |
Total time deposits | $18,461,000 | 5,456 |
Total time and savings deposits | $36,658,000 | 5,766 |
Noninterest-bearing deposits | $8,582,000 | 5,394 |
Interest-bearing deposits | $36,658,000 | 5,765 |
Retail deposits | $42,128,000 | 5,799 |
Estimated insured deposits | $37,546,000 | 5,876 |
IRAs and Keogh plan accounts | $3,079,000 | 4,784 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,512,000 | 5,903 |
Deposits held in domestic offices | $44,512,000 | 5,903 |
Individuals, partnerships, and corporations | $38,974,000 | 5,887 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,538,000 | 4,005 |
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 | $15,164,000 | 5,544 |
Demand deposits | $8,992,000 | 5,336 |
Nontransaction accounts | $29,348,000 | 5,840 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,341 |
Total time deposits | $19,052,000 | 5,467 |
Total time and savings deposits | $35,520,000 | 5,888 |
Noninterest-bearing deposits | $8,992,000 | 5,394 |
Interest-bearing deposits | $35,520,000 | 5,887 |
Retail deposits | $41,418,000 | 5,900 |
Estimated insured deposits | $38,759,000 | 5,910 |
IRAs and Keogh plan accounts | $2,942,000 | 4,923 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $46,162,000 | 5,895 |
Deposits held in domestic offices | $46,162,000 | 5,895 |
Individuals, partnerships, and corporations | $39,952,000 | 5,889 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,210,000 | 3,842 |
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 | $16,839,000 | 5,387 |
Demand deposits | $9,456,000 | 5,273 |
Nontransaction accounts | $29,323,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,070,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,494 |
Total time deposits | $18,987,000 | 5,549 |
Total time and savings deposits | $36,706,000 | 5,875 |
Noninterest-bearing deposits | $9,456,000 | 5,332 |
Interest-bearing deposits | $36,706,000 | 5,874 |
Retail deposits | $43,073,000 | 5,875 |
Estimated insured deposits | $38,586,000 | 5,947 |
IRAs and Keogh plan accounts | $2,922,000 | 4,994 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,486,000 | 6,053 |
Deposits held in domestic offices | $42,486,000 | 6,052 |
Individuals, partnerships, and corporations | $37,527,000 | 6,043 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,959,000 | 4,112 |
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 | $13,910,000 | 5,701 |
Demand deposits | $8,038,000 | 5,533 |
Nontransaction accounts | $28,576,000 | 6,003 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,571 |
Total time deposits | $19,365,000 | 5,612 |
Total time and savings deposits | $34,448,000 | 6,032 |
Noninterest-bearing deposits | $8,038,000 | 5,586 |
Interest-bearing deposits | $34,448,000 | 6,031 |
Retail deposits | $39,415,000 | 6,060 |
Estimated insured deposits | $37,887,000 | 6,037 |
IRAs and Keogh plan accounts | $2,933,000 | 5,046 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $44,989,000 | 6,033 |
Deposits held in domestic offices | $44,989,000 | 6,033 |
Individuals, partnerships, and corporations | $38,358,000 | 6,060 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,631,000 | 3,696 |
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 | $14,517,000 | 5,668 |
Demand deposits | $8,268,000 | 5,490 |
Nontransaction accounts | $30,472,000 | 5,960 |
Money market deposit accounts (MMDAs) | $6,285,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,597 |
Total time deposits | $20,072,000 | 5,607 |
Total time and savings deposits | $36,721,000 | 5,996 |
Noninterest-bearing deposits | $8,268,000 | 5,559 |
Interest-bearing deposits | $36,721,000 | 5,999 |
Retail deposits | $41,917,000 | 6,017 |
Estimated insured deposits | $38,516,000 | 6,066 |
IRAs and Keogh plan accounts | $3,307,000 | 4,846 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $47,752,000 | 6,009 |
Deposits held in domestic offices | $47,752,000 | 6,009 |
Individuals, partnerships, and corporations | $42,413,000 | 5,976 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,339,000 | 4,080 |
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 | $16,654,000 | 5,497 |
Demand deposits | $10,560,000 | 5,084 |
Nontransaction accounts | $31,098,000 | 5,996 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,554 |
Total time deposits | $21,539,000 | 5,537 |
Total time and savings deposits | $37,192,000 | 6,043 |
Noninterest-bearing deposits | $10,560,000 | 5,199 |
Interest-bearing deposits | $37,192,000 | 6,044 |
Retail deposits | $43,576,000 | 6,037 |
Estimated insured deposits | $42,038,000 | 6,003 |
IRAs and Keogh plan accounts | $3,259,000 | 4,890 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,898,000 | 6,048 |
Deposits held in domestic offices | $47,898,000 | 6,047 |
Individuals, partnerships, and corporations | $41,845,000 | 6,044 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,053,000 | 3,864 |
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 | $16,422,000 | 5,557 |
Demand deposits | $10,807,000 | 5,124 |
Nontransaction accounts | $31,476,000 | 6,005 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,679 |
Total time deposits | $21,496,000 | 5,600 |
Total time and savings deposits | $37,091,000 | 6,080 |
Noninterest-bearing deposits | $10,807,000 | 5,233 |
Interest-bearing deposits | $37,091,000 | 6,070 |
Retail deposits | $43,984,000 | 6,050 |
Estimated insured deposits | $41,759,000 | 6,091 |
IRAs and Keogh plan accounts | $3,156,000 | 5,001 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,420,000 | 6,209 |
Deposits held in domestic offices | $44,420,000 | 6,209 |
Individuals, partnerships, and corporations | $39,912,000 | 6,164 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,508,000 | 4,286 |
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 | $13,886,000 | 5,793 |
Demand deposits | $8,795,000 | 5,435 |
Nontransaction accounts | $30,534,000 | 6,139 |
Money market deposit accounts (MMDAs) | $6,313,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,881 |
Total time deposits | $20,884,000 | 5,755 |
Total time and savings deposits | $35,625,000 | 6,199 |
Noninterest-bearing deposits | $8,795,000 | 5,534 |
Interest-bearing deposits | $35,625,000 | 6,197 |
Retail deposits | $40,803,000 | 6,217 |
Estimated insured deposits | $38,938,000 | 6,266 |
IRAs and Keogh plan accounts | $3,142,000 | 5,090 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,667,000 | 6,270 |
Deposits held in domestic offices | $43,667,000 | 6,269 |
Individuals, partnerships, and corporations | $37,290,000 | 6,301 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,377,000 | 3,762 |
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 | $13,716,000 | 5,807 |
Demand deposits | $8,669,000 | 5,423 |
Nontransaction accounts | $29,951,000 | 6,216 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,892 |
Total time deposits | $20,778,000 | 5,838 |
Total time and savings deposits | $34,998,000 | 6,276 |
Noninterest-bearing deposits | $8,669,000 | 5,519 |
Interest-bearing deposits | $34,998,000 | 6,273 |
Retail deposits | $40,078,000 | 6,288 |
Estimated insured deposits | $38,642,000 | 6,307 |
IRAs and Keogh plan accounts | $3,032,000 | 5,189 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,389,000 | 6,310 |
Deposits held in domestic offices | $44,389,000 | 6,309 |
Individuals, partnerships, and corporations | $39,869,000 | 6,262 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $4,513,000 | 4,331 |
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 | $14,099,000 | 5,831 |
Demand deposits | $9,825,000 | 5,218 |
Nontransaction accounts | $30,290,000 | 6,254 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,778 |
Total time deposits | $21,396,000 | 5,867 |
Total time and savings deposits | $34,564,000 | 6,360 |
Noninterest-bearing deposits | $9,825,000 | 5,343 |
Interest-bearing deposits | $34,564,000 | 6,360 |
Retail deposits | $40,817,000 | 6,313 |
Estimated insured deposits | $39,904,000 | 6,322 |
IRAs and Keogh plan accounts | $3,059,000 | 5,195 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,098,000 | 6,326 |
Deposits held in domestic offices | $44,098,000 | 6,324 |
Individuals, partnerships, and corporations | $38,670,000 | 6,318 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,427,000 | 3,920 |
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 | $15,172,000 | 5,624 |
Demand deposits | $10,258,000 | 5,001 |
Nontransaction accounts | $28,926,000 | 6,324 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,971 |
Total time deposits | $21,601,000 | 5,909 |
Total time and savings deposits | $33,840,000 | 6,384 |
Noninterest-bearing deposits | $10,258,000 | 5,150 |
Interest-bearing deposits | $33,840,000 | 6,387 |
Retail deposits | $40,577,000 | 6,307 |
Estimated insured deposits | $40,204,000 | 6,309 |
IRAs and Keogh plan accounts | $2,895,000 | 5,341 |
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 | $41,061,000 | 6,474 |
Deposits held in domestic offices | $41,061,000 | 6,473 |
Individuals, partnerships, and corporations | $36,966,000 | 6,427 |
U.S. Government | $24,000 | 572 |
States and political subdivisions in the U.S. | $4,071,000 | 4,309 |
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 | $12,921,000 | 5,911 |
Demand deposits | $8,542,000 | 5,371 |
Nontransaction accounts | $28,140,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,902,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,860 |
Total time deposits | $20,921,000 | 6,034 |
Total time and savings deposits | $32,519,000 | 6,497 |
Noninterest-bearing deposits | $8,542,000 | 5,491 |
Interest-bearing deposits | $32,519,000 | 6,505 |
Retail deposits | $38,051,000 | 6,447 |
Estimated insured deposits | $38,085,000 | 6,441 |
IRAs and Keogh plan accounts | $4,072,000 | 4,674 |
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 | $41,675,000 | 6,486 |
Deposits held in domestic offices | $41,675,000 | 6,484 |
Individuals, partnerships, and corporations | $37,836,000 | 6,412 |
U.S. Government | $109,000 | 383 |
States and political subdivisions in the U.S. | $3,730,000 | 4,445 |
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 | $11,992,000 | 6,046 |
Demand deposits | $7,179,000 | 5,696 |
Nontransaction accounts | $29,683,000 | 6,418 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,760 |
Total time deposits | $21,013,000 | 6,098 |
Total time and savings deposits | $34,496,000 | 6,455 |
Noninterest-bearing deposits | $7,179,000 | 5,780 |
Interest-bearing deposits | $34,496,000 | 6,450 |
Retail deposits | $38,890,000 | 6,457 |
Estimated insured deposits | $37,531,000 | 6,503 |
IRAs and Keogh plan accounts | $3,822,000 | 4,825 |
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 | $40,373,000 | 6,587 |
Deposits held in domestic offices | $40,373,000 | 6,585 |
Individuals, partnerships, and corporations | $37,503,000 | 6,491 |
U.S. Government | $21,000 | 624 |
States and political subdivisions in the U.S. | $2,849,000 | 4,763 |
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 | $11,422,000 | 6,190 |
Demand deposits | $7,051,000 | 5,739 |
Nontransaction accounts | $28,951,000 | 6,516 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,620 |
Total time deposits | $21,166,000 | 6,157 |
Total time and savings deposits | $33,322,000 | 6,559 |
Noninterest-bearing deposits | $7,051,000 | 5,832 |
Interest-bearing deposits | $33,322,000 | 6,568 |
Retail deposits | $37,849,000 | 6,552 |
Estimated insured deposits | $38,050,000 | 6,537 |
IRAs and Keogh plan accounts | $3,733,000 | 4,905 |
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 | $40,233,000 | 6,633 |
Deposits held in domestic offices | $40,233,000 | 6,631 |
Individuals, partnerships, and corporations | $35,920,000 | 6,586 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $4,311,000 | 4,255 |
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 | $11,857,000 | 6,112 |
Demand deposits | $7,807,000 | 5,511 |
Nontransaction accounts | $28,376,000 | 6,588 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,853 |
Total time deposits | $20,870,000 | 6,278 |
Total time and savings deposits | $32,426,000 | 6,642 |
Noninterest-bearing deposits | $7,807,000 | 5,628 |
Interest-bearing deposits | $32,426,000 | 6,646 |
Retail deposits | $38,033,000 | 6,572 |
Estimated insured deposits | $37,376,000 | 6,592 |
IRAs and Keogh plan accounts | $3,384,000 | 5,133 |
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 | $36,681,000 | 6,824 |
Deposits held in domestic offices | $36,681,000 | 6,823 |
Individuals, partnerships, and corporations | $33,682,000 | 6,752 |
U.S. Government | $582,000 | 192 |
States and political subdivisions in the U.S. | $2,417,000 | 5,009 |
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 | $10,530,000 | 6,310 |
Demand deposits | $6,761,000 | 5,778 |
Nontransaction accounts | $26,151,000 | 6,792 |
Money market deposit accounts (MMDAs) | $3,509,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,892 |
Total time deposits | $19,416,000 | 6,509 |
Total time and savings deposits | $29,920,000 | 6,829 |
Noninterest-bearing deposits | $6,761,000 | 5,875 |
Interest-bearing deposits | $29,920,000 | 6,831 |
Retail deposits | $35,589,000 | 6,724 |
Estimated insured deposits | $34,820,000 | 6,724 |
IRAs and Keogh plan accounts | $3,368,000 | 5,229 |
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 | $34,700,000 | 6,930 |
Deposits held in domestic offices | $34,700,000 | 6,930 |
Individuals, partnerships, and corporations | $31,235,000 | 6,903 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,463,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 6,536 |
Demand deposits | $5,748,000 | 6,069 |
Nontransaction accounts | $25,421,000 | 6,861 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,056 |
Total time deposits | $19,012,000 | 6,606 |
Total time and savings deposits | $28,952,000 | 6,916 |
Noninterest-bearing deposits | $5,748,000 | 6,150 |
Interest-bearing deposits | $28,952,000 | 6,917 |
Retail deposits | $32,561,000 | 6,888 |
Estimated insured deposits | $33,053,000 | 6,839 |
IRAs and Keogh plan accounts | $3,360,000 | 5,255 |
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 | $34,019,000 | 7,055 |
Deposits held in domestic offices | $34,019,000 | 7,053 |
Individuals, partnerships, and corporations | $31,325,000 | 6,972 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $2,660,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 6,495 |
Demand deposits | $5,614,000 | 6,174 |
Nontransaction accounts | $24,103,000 | 7,022 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,153 |
Total time deposits | $17,497,000 | 6,809 |
Total time and savings deposits | $28,405,000 | 7,030 |
Noninterest-bearing deposits | $5,721,000 | 6,210 |
Interest-bearing deposits | $28,298,000 | 7,043 |
Retail deposits | $32,196,000 | 6,986 |
Estimated insured deposits | $31,672,000 | 7,001 |
IRAs and Keogh plan accounts | $3,345,000 | 5,260 |
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 | $33,186,000 | 7,124 |
Deposits held in domestic offices | $33,186,000 | 7,124 |
Individuals, partnerships, and corporations | $30,177,000 | 7,083 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $2,961,000 | 4,880 |
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 | $10,795,000 | 6,392 |
Demand deposits | $6,957,000 | 5,833 |
Nontransaction accounts | $22,391,000 | 7,151 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,068 |
Total time deposits | $16,673,000 | 6,923 |
Total time and savings deposits | $26,229,000 | 7,164 |
Noninterest-bearing deposits | $6,957,000 | 5,928 |
Interest-bearing deposits | $26,229,000 | 7,167 |
Retail deposits | $26,169,000 | 7,130 |
Estimated insured deposits | $31,922,000 | 7,018 |
IRAs and Keogh plan accounts | $3,289,000 | 5,304 |
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 | $30,850,000 | 7,264 |
Deposits held in domestic offices | $30,850,000 | 7,264 |
Individuals, partnerships, and corporations | $28,627,000 | 7,182 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $2,207,000 | 5,230 |
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 | $9,215,000 | 6,604 |
Demand deposits | $5,578,000 | 6,178 |
Nontransaction accounts | $21,635,000 | 7,255 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,335 |
Total time deposits | $16,225,000 | 7,033 |
Total time and savings deposits | $25,272,000 | 7,267 |
Noninterest-bearing deposits | $5,578,000 | 6,256 |
Interest-bearing deposits | $25,272,000 | 7,264 |
Retail deposits | $24,186,000 | 7,264 |
Estimated insured deposits | $29,563,000 | 7,160 |
IRAs and Keogh plan accounts | $3,284,000 | 5,314 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $31,529,000 | 7,284 |
Deposits held in domestic offices | $31,529,000 | 7,283 |
Individuals, partnerships, and corporations | $28,608,000 | 7,229 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $2,914,000 | 4,941 |
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 | $9,044,000 | 6,686 |
Demand deposits | $5,645,000 | 6,217 |
Nontransaction accounts | $22,485,000 | 7,234 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,293 |
Total time deposits | $16,765,000 | 7,016 |
Total time and savings deposits | $25,884,000 | 7,289 |
Noninterest-bearing deposits | $5,645,000 | 6,289 |
Interest-bearing deposits | $25,884,000 | 7,293 |
Retail deposits | $24,301,000 | 7,320 |
Estimated insured deposits | $26,551,000 | 7,165 |
IRAs and Keogh plan accounts | $3,215,000 | 5,362 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $30,587,000 | 7,345 |
Deposits held in domestic offices | $30,587,000 | 7,345 |
Individuals, partnerships, and corporations | $28,270,000 | 7,278 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,317,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 6,790 |
Demand deposits | $5,238,000 | 6,374 |
Nontransaction accounts | $22,056,000 | 7,299 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,235 |
Total time deposits | $16,004,000 | 7,125 |
Total time and savings deposits | $25,349,000 | 7,354 |
Noninterest-bearing deposits | $5,238,000 | 6,450 |
Interest-bearing deposits | $25,349,000 | 7,355 |
Retail deposits | $24,334,000 | 7,347 |
Estimated insured deposits | $27,091,000 | 7,163 |
IRAs and Keogh plan accounts | $3,158,000 | 5,327 |
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 | $30,629,000 | 7,341 |
Deposits held in domestic offices | $30,629,000 | 7,341 |
Individuals, partnerships, and corporations | $27,582,000 | 7,311 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $3,019,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,271,000 | 6,658 |
Demand deposits | $6,279,000 | 6,065 |
Nontransaction accounts | $21,358,000 | 7,351 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,209 |
Total time deposits | $16,196,000 | 7,081 |
Total time and savings deposits | $24,350,000 | 7,395 |
Noninterest-bearing deposits | $6,279,000 | 6,164 |
Interest-bearing deposits | $24,350,000 | 7,387 |
Retail deposits | $24,328,000 | 7,362 |
Estimated insured deposits | $28,723,000 | 7,034 |
IRAs and Keogh plan accounts | $2,921,000 | 5,423 |
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 | $30,645,000 | 7,355 |
Deposits held in domestic offices | $30,645,000 | 7,355 |
Individuals, partnerships, and corporations | $28,405,000 | 7,274 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,240,000 | 5,241 |
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 | $8,727,000 | 6,767 |
Demand deposits | $5,774,000 | 6,204 |
Nontransaction accounts | $21,918,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,499 |
Total time deposits | $17,410,000 | 7,004 |
Total time and savings deposits | $24,871,000 | 7,390 |
Noninterest-bearing deposits | $5,774,000 | 6,300 |
Interest-bearing deposits | $24,871,000 | 7,380 |
Retail deposits | $23,451,000 | 7,435 |
Estimated insured deposits | $25,898,000 | 7,252 |
IRAs and Keogh plan accounts | $2,938,000 | 5,378 |
Brokered deposits | $2,090,000 | 2,923 |
Fully insured brokered deposits | $2,090,000 | 2,775 |
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 | $29,855,000 | 7,425 |
Deposits held in domestic offices | $29,855,000 | 7,423 |
Individuals, partnerships, and corporations | $26,592,000 | 7,409 |
U.S. Government | $340,000 | 279 |
States and political subdivisions in the U.S. | $2,923,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,272,000 | 6,700 |
Demand deposits | $6,051,000 | 6,138 |
Nontransaction accounts | $20,583,000 | 7,458 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,375 |
Total time deposits | $16,212,000 | 7,121 |
Total time and savings deposits | $23,804,000 | 7,487 |
Noninterest-bearing deposits | $6,051,000 | 6,244 |
Interest-bearing deposits | $23,804,000 | 7,482 |
Retail deposits | $23,944,000 | 7,425 |
Estimated insured deposits | $26,696,000 | 7,198 |
IRAs and Keogh plan accounts | $2,909,000 | 5,387 |
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 | $29,525,000 | 7,438 |
Deposits held in domestic offices | $29,525,000 | 7,437 |
Individuals, partnerships, and corporations | $27,516,000 | 7,360 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $1,973,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,862,000 | 6,793 |
Demand deposits | $5,382,000 | 6,384 |
Nontransaction accounts | $20,663,000 | 7,451 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,425 |
Total time deposits | $15,932,000 | 7,174 |
Total time and savings deposits | $24,143,000 | 7,455 |
Noninterest-bearing deposits | $5,382,000 | 6,486 |
Interest-bearing deposits | $24,143,000 | 7,454 |
Retail deposits | $23,946,000 | 7,429 |
Estimated insured deposits | $25,959,000 | 7,272 |
IRAs and Keogh plan accounts | $2,977,000 | 5,327 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $27,575,000 | 7,550 |
Deposits held in domestic offices | $27,575,000 | 7,548 |
Individuals, partnerships, and corporations | $24,996,000 | 7,515 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $2,565,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,890,000 | 6,795 |
Demand deposits | $6,073,000 | 6,192 |
Nontransaction accounts | $18,685,000 | 7,577 |
Money market deposit accounts (MMDAs) | $1,940,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,691 |
Total time deposits | $14,729,000 | 7,293 |
Total time and savings deposits | $21,502,000 | 7,604 |
Noninterest-bearing deposits | $6,073,000 | 6,293 |
Interest-bearing deposits | $21,502,000 | 7,599 |
Retail deposits | $22,522,000 | 7,536 |
Estimated insured deposits | $24,055,000 | 7,367 |
IRAs and Keogh plan accounts | $2,846,000 | 5,404 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $26,741,000 | 7,594 |
Deposits held in domestic offices | $26,741,000 | 7,594 |
Individuals, partnerships, and corporations | $24,499,000 | 7,541 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,237,000 | 5,180 |
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 | $7,589,000 | 7,025 |
Demand deposits | $4,771,000 | 6,617 |
Nontransaction accounts | $19,152,000 | 7,560 |
Money market deposit accounts (MMDAs) | $1,835,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,784 |
Total time deposits | $15,334,000 | 7,232 |
Total time and savings deposits | $21,970,000 | 7,599 |
Noninterest-bearing deposits | $4,771,000 | 6,713 |
Interest-bearing deposits | $21,970,000 | 7,590 |
Retail deposits | $21,055,000 | 7,626 |
Estimated insured deposits | $23,306,000 | 7,431 |
IRAs and Keogh plan accounts | $2,895,000 | 5,403 |
Brokered deposits | $1,098,000 | 2,866 |
Fully insured brokered deposits | $1,098,000 | 2,653 |
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 | $26,743,000 | 7,630 |
Deposits held in domestic offices | $26,743,000 | 7,628 |
Individuals, partnerships, and corporations | $23,975,000 | 7,597 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,768,000 | 4,918 |
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 | $8,157,000 | 6,975 |
Demand deposits | $4,940,000 | 6,612 |
Nontransaction accounts | $18,586,000 | 7,642 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,730 |
Total time deposits | $14,453,000 | 7,348 |
Total time and savings deposits | $21,803,000 | 7,650 |
Noninterest-bearing deposits | $8,157,000 | 5,544 |
Interest-bearing deposits | $18,586,000 | 7,850 |
Retail deposits | $21,742,000 | 7,615 |
Estimated insured deposits | $23,217,000 | 7,462 |
IRAs and Keogh plan accounts | $2,874,000 | 5,417 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,004,000 | 7,581 |
Deposits held in domestic offices | $28,004,000 | 7,579 |
Individuals, partnerships, and corporations | $25,264,000 | 7,557 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $2,702,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,312,000 | 6,790 |
Demand deposits | $5,907,000 | 6,246 |
Nontransaction accounts | $18,692,000 | 7,649 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,681 |
Total time deposits | $14,053,000 | 7,401 |
Total time and savings deposits | $22,097,000 | 7,650 |
Noninterest-bearing deposits | $5,907,000 | 6,336 |
Interest-bearing deposits | $22,097,000 | 7,648 |
Retail deposits | $23,469,000 | 7,508 |
Estimated insured deposits | $23,027,000 | 7,498 |
IRAs and Keogh plan accounts | $2,823,000 | 5,416 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,816,000 | 7,549 |
Deposits held in domestic offices | $28,816,000 | 7,548 |
Individuals, partnerships, and corporations | $25,818,000 | 7,542 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $2,971,000 | 4,855 |
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 | $10,669,000 | 6,572 |
Demand deposits | $7,342,000 | 5,821 |
Nontransaction accounts | $18,147,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,879 |
Total time deposits | $14,508,000 | 7,323 |
Total time and savings deposits | $21,474,000 | 7,696 |
Noninterest-bearing deposits | $7,342,000 | 5,920 |
Interest-bearing deposits | $21,474,000 | 7,692 |
Retail deposits | $23,798,000 | 7,470 |
Estimated insured deposits | $23,792,000 | 7,456 |
IRAs and Keogh plan accounts | $2,778,000 | 5,422 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,151,000 | 7,762 |
Deposits held in domestic offices | $25,151,000 | 7,760 |
Individuals, partnerships, and corporations | $22,790,000 | 7,725 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,361,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,665,000 | 7,186 |
Demand deposits | $4,199,000 | 6,981 |
Nontransaction accounts | $17,486,000 | 7,752 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,051 |
Total time deposits | $13,847,000 | 7,420 |
Total time and savings deposits | $20,952,000 | 7,754 |
Noninterest-bearing deposits | $4,199,000 | 7,043 |
Interest-bearing deposits | $20,952,000 | 7,746 |
Retail deposits | $20,747,000 | 7,715 |
Estimated insured deposits | $22,559,000 | 7,557 |
IRAs and Keogh plan accounts | $2,790,000 | 5,418 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $26,663,000 | 7,689 |
Deposits held in domestic offices | $26,663,000 | 7,687 |
Individuals, partnerships, and corporations | $23,870,000 | 7,679 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,793,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,251,000 | 7,145 |
Demand deposits | $4,575,000 | 6,876 |
Nontransaction accounts | $18,412,000 | 7,690 |
Money market deposit accounts (MMDAs) | $1,758,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 7,032 |
Total time deposits | $14,476,000 | 7,313 |
Total time and savings deposits | $22,088,000 | 7,689 |
Noninterest-bearing deposits | $4,575,000 | 6,933 |
Interest-bearing deposits | $22,088,000 | 7,684 |
Retail deposits | $21,661,000 | 7,659 |
Estimated insured deposits | $23,338,000 | 7,538 |
IRAs and Keogh plan accounts | $2,731,000 | 5,480 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $27,469,000 | 7,676 |
Deposits held in domestic offices | $27,469,000 | 7,674 |
Individuals, partnerships, and corporations | $24,938,000 | 7,633 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $2,501,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,183,000 | 6,999 |
Demand deposits | $5,295,000 | 6,620 |
Nontransaction accounts | $18,286,000 | 7,715 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,872 |
Total time deposits | $14,008,000 | 7,356 |
Total time and savings deposits | $22,174,000 | 7,700 |
Noninterest-bearing deposits | $5,296,000 | 6,686 |
Interest-bearing deposits | $22,173,000 | 7,704 |
Retail deposits | $22,979,000 | 7,603 |
Estimated insured deposits | $24,098,000 | 7,493 |
IRAs and Keogh plan accounts | $2,714,000 | 5,460 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,773,000 | 7,578 |
Deposits held in domestic offices | $29,773,000 | 7,577 |
Individuals, partnerships, and corporations | $26,414,000 | 7,578 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,358,000 | 4,687 |
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 | $10,904,000 | 6,746 |
Demand deposits | $7,240,000 | 6,001 |
Nontransaction accounts | $18,869,000 | 7,680 |
Money market deposit accounts (MMDAs) | $2,239,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,942 |
Total time deposits | $14,235,000 | 7,323 |
Total time and savings deposits | $22,533,000 | 7,701 |
Noninterest-bearing deposits | $7,240,000 | 6,087 |
Interest-bearing deposits | $22,533,000 | 7,702 |
Retail deposits | $25,365,000 | 7,479 |
Estimated insured deposits | $23,573,000 | 7,562 |
IRAs and Keogh plan accounts | $2,792,000 | 5,369 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $26,797,000 | 7,742 |
Deposits held in domestic offices | $26,797,000 | 7,740 |
Individuals, partnerships, and corporations | $24,081,000 | 7,717 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,713,000 | 5,050 |
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 | $7,915,000 | 7,300 |
Demand deposits | $4,458,000 | 6,973 |
Nontransaction accounts | $18,882,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,006,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 7,033 |
Total time deposits | $14,500,000 | 7,320 |
Total time and savings deposits | $22,339,000 | 7,734 |
Noninterest-bearing deposits | $4,458,000 | 7,024 |
Interest-bearing deposits | $22,339,000 | 7,731 |
Retail deposits | $22,503,000 | 7,702 |
Estimated insured deposits | $20,917,000 | 7,776 |
IRAs and Keogh plan accounts | $2,768,000 | 5,416 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,233,000 | 7,669 |
Deposits held in domestic offices | $28,233,000 | 7,668 |
Individuals, partnerships, and corporations | $24,493,000 | 7,691 |
U.S. Government | $211,000 | 386 |
States and political subdivisions in the U.S. | $3,529,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,466,000 | 7,178 |
Demand deposits | $4,728,000 | 6,817 |
Nontransaction accounts | $19,767,000 | 7,632 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 7,004 |
Total time deposits | $14,808,000 | 7,242 |
Total time and savings deposits | $23,505,000 | 7,664 |
Noninterest-bearing deposits | $4,735,000 | 6,854 |
Interest-bearing deposits | $23,498,000 | 7,673 |
Retail deposits | $24,032,000 | 7,592 |
Estimated insured deposits | $22,283,000 | 7,669 |
IRAs and Keogh plan accounts | $2,732,000 | 5,430 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $29,059,000 | 7,686 |
Deposits held in domestic offices | $29,059,000 | 7,684 |
Individuals, partnerships, and corporations | $25,956,000 | 7,666 |
U.S. Government | $62,000 | 750 |
States and political subdivisions in the U.S. | $2,941,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,004,000 | 7,150 |
Demand deposits | $5,166,000 | 6,653 |
Nontransaction accounts | $20,055,000 | 7,673 |
Money market deposit accounts (MMDAs) | $2,238,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 7,041 |
Total time deposits | $15,256,000 | 7,208 |
Total time and savings deposits | $23,893,000 | 7,698 |
Noninterest-bearing deposits | $5,188,000 | 6,684 |
Interest-bearing deposits | $23,871,000 | 7,708 |
Retail deposits | $24,766,000 | 7,613 |
Estimated insured deposits | $23,159,000 | 7,680 |
IRAs and Keogh plan accounts | $2,710,000 | 5,481 |
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 | $29,477,000 | 7,703 |
Deposits held in domestic offices | $29,477,000 | 7,701 |
Individuals, partnerships, and corporations | $25,871,000 | 7,699 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $3,466,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,293,000 | 7,154 |
Demand deposits | $5,204,000 | 6,739 |
Nontransaction accounts | $20,184,000 | 7,667 |
Money market deposit accounts (MMDAs) | $2,478,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 7,087 |
Total time deposits | $15,244,000 | 7,207 |
Total time and savings deposits | $24,273,000 | 7,691 |
Noninterest-bearing deposits | $5,204,000 | 6,795 |
Interest-bearing deposits | $24,273,000 | 7,698 |
Retail deposits | $25,368,000 | 7,609 |
Estimated insured deposits | $23,272,000 | 7,700 |
IRAs and Keogh plan accounts | $2,661,000 | 5,535 |
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 | $27,206,000 | 7,838 |
Deposits held in domestic offices | $27,206,000 | 7,836 |
Individuals, partnerships, and corporations | $24,525,000 | 7,792 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $2,543,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,126,000 | 7,562 |
Demand deposits | $3,842,000 | 7,205 |
Nontransaction accounts | $20,080,000 | 7,706 |
Money market deposit accounts (MMDAs) | $2,143,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 7,249 |
Total time deposits | $15,645,000 | 7,185 |
Total time and savings deposits | $23,364,000 | 7,763 |
Noninterest-bearing deposits | $3,842,000 | 7,237 |
Interest-bearing deposits | $23,364,000 | 7,776 |
Retail deposits | $22,882,000 | 7,790 |
Estimated insured deposits | $21,221,000 | 7,890 |
IRAs and Keogh plan accounts | $2,757,000 | 5,506 |
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 | $28,154,000 | 7,822 |
Deposits held in domestic offices | $28,154,000 | 7,821 |
Individuals, partnerships, and corporations | $24,635,000 | 7,844 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,414,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 7,398 |
Demand deposits | $4,249,000 | 7,035 |
Nontransaction accounts | $20,159,000 | 7,743 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 7,398 |
Total time deposits | $15,225,000 | 7,288 |
Total time and savings deposits | $23,905,000 | 7,778 |
Noninterest-bearing deposits | $4,249,000 | 7,071 |
Interest-bearing deposits | $23,905,000 | 7,794 |
Retail deposits | $24,492,000 | 7,732 |
Estimated insured deposits | $21,899,000 | 7,900 |
IRAs and Keogh plan accounts | $2,161,000 | 6,178 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $28,156,000 | 7,858 |
Deposits held in domestic offices | $28,156,000 | 7,856 |
Individuals, partnerships, and corporations | $25,026,000 | 7,844 |
U.S. Government | $131,000 | 529 |
States and political subdivisions in the U.S. | $2,804,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,416 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,154,000 | 7,348 |
Demand deposits | $4,302,000 | 6,986 |
Nontransaction accounts | $20,002,000 | 7,804 |
Money market deposit accounts (MMDAs) | $2,707,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 7,490 |
Total time deposits | $15,253,000 | 7,324 |
Total time and savings deposits | $23,854,000 | 7,829 |
Noninterest-bearing deposits | $4,302,000 | 7,019 |
Interest-bearing deposits | $23,854,000 | 7,843 |
Retail deposits | $24,398,000 | 7,779 |
Estimated insured deposits | $21,906,000 | 7,936 |
IRAs and Keogh plan accounts | $2,111,000 | 6,254 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $30,697,000 | 7,719 |
Deposits held in domestic offices | $30,697,000 | 7,718 |
Individuals, partnerships, and corporations | $26,713,000 | 7,723 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $3,776,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,430 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,333 |
Demand deposits | $6,376,000 | 5,749 |
Nontransaction accounts | $20,441,000 | 6,949 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,676 |
Total time deposits | $15,418,000 | 6,538 |
Total time and savings deposits | $24,321,000 | 7,781 |
Noninterest-bearing deposits | $6,376,000 | 6,147 |
Interest-bearing deposits | $24,321,000 | 7,809 |
Retail deposits | $26,743,000 | 7,603 |
Estimated insured deposits | $24,297,000 | 7,771 |
IRAs and Keogh plan accounts | $2,066,000 | 6,343 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $28,269,000 | 7,900 |
Deposits held in domestic offices | $28,269,000 | 7,899 |
Individuals, partnerships, and corporations | $25,147,000 | 7,865 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,824,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,942,000 | 6,762 |
Demand deposits | $4,330,000 | 6,535 |
Nontransaction accounts | $20,327,000 | 7,014 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,788 |
Total time deposits | $15,333,000 | 6,618 |
Total time and savings deposits | $23,939,000 | 7,846 |
Noninterest-bearing deposits | $4,330,000 | 6,992 |
Interest-bearing deposits | $23,939,000 | 7,877 |
Retail deposits | $24,474,000 | 7,826 |
Estimated insured deposits | $22,014,000 | 8,011 |
IRAs and Keogh plan accounts | $1,997,000 | 6,475 |
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 | $29,743,000 | 7,837 |
Deposits held in domestic offices | $29,743,000 | 7,836 |
Individuals, partnerships, and corporations | $25,659,000 | 7,843 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,785,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,212 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,474,000 | 6,604 |
Demand deposits | $4,859,000 | 6,242 |
Nontransaction accounts | $21,269,000 | 6,950 |
Money market deposit accounts (MMDAs) | $3,863,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,763 |
Total time deposits | $15,463,000 | 6,660 |
Total time and savings deposits | $24,884,000 | 7,814 |
Noninterest-bearing deposits | $4,932,000 | 6,643 |
Interest-bearing deposits | $24,811,000 | 7,849 |
Retail deposits | $25,853,000 | 7,729 |
Estimated insured deposits | $23,643,000 | 7,894 |
IRAs and Keogh plan accounts | $1,965,000 | 6,546 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,533,000 | 8,007 |
Deposits held in domestic offices | $27,533,000 | 8,006 |
Individuals, partnerships, and corporations | $24,176,000 | 7,976 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $3,041,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,038,000 | 6,976 |
Demand deposits | $3,647,000 | 6,786 |
Nontransaction accounts | $20,495,000 | 7,057 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,690 |
Total time deposits | $15,322,000 | 6,718 |
Total time and savings deposits | $23,886,000 | 7,908 |
Noninterest-bearing deposits | $3,647,000 | 7,276 |
Interest-bearing deposits | $23,886,000 | 7,940 |
Retail deposits | $23,746,000 | 7,939 |
Estimated insured deposits | $22,671,000 | 8,005 |
IRAs and Keogh plan accounts | $1,933,000 | 6,552 |
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 | $29,532,000 | 7,887 |
Deposits held in domestic offices | $29,532,000 | 7,885 |
Individuals, partnerships, and corporations | $26,034,000 | 7,831 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $3,188,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,030,000 | 6,501 |
Demand deposits | $6,126,000 | 5,657 |
Nontransaction accounts | $20,502,000 | 7,052 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,712 |
Total time deposits | $15,109,000 | 6,766 |
Total time and savings deposits | $23,406,000 | 7,958 |
Noninterest-bearing deposits | $6,126,000 | 6,061 |
Interest-bearing deposits | $23,406,000 | 8,002 |
Retail deposits | $25,802,000 | 7,754 |
Estimated insured deposits | $23,067,000 | 7,982 |
IRAs and Keogh plan accounts | $1,854,000 | 6,617 |
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 | $28,811,000 | 7,993 |
Deposits held in domestic offices | $28,811,000 | 7,991 |
Individuals, partnerships, and corporations | $24,028,000 | 8,094 |
U.S. Government | $427,000 | 364 |
States and political subdivisions in the U.S. | $4,162,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,215 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 6,635 |
Demand deposits | $5,227,000 | 6,054 |
Nontransaction accounts | $20,362,000 | 7,120 |
Money market deposit accounts (MMDAs) | $3,240,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,809 |
Total time deposits | $15,382,000 | 6,841 |
Total time and savings deposits | $23,584,000 | 8,011 |
Noninterest-bearing deposits | $5,227,000 | 6,446 |
Interest-bearing deposits | $23,584,000 | 8,058 |
Retail deposits | $24,897,000 | 7,894 |
Estimated insured deposits | $25,366,000 | 7,893 |
IRAs and Keogh plan accounts | $1,763,000 | 6,749 |
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 | $23,993,000 | 8,417 |
Deposits held in domestic offices | $23,993,000 | 8,416 |
Individuals, partnerships, and corporations | $21,078,000 | 8,372 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $2,773,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,534 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,929,000 | 7,048 |
Demand deposits | $3,666,000 | 6,896 |
Nontransaction accounts | $17,064,000 | 7,455 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,781 |
Total time deposits | $13,389,000 | 7,186 |
Total time and savings deposits | $20,327,000 | 8,318 |
Noninterest-bearing deposits | $3,666,000 | 7,321 |
Interest-bearing deposits | $20,327,000 | 8,394 |
Retail deposits | $20,542,000 | 8,352 |
Estimated insured deposits | $21,403,000 | 8,315 |
IRAs and Keogh plan accounts | $1,547,000 | 7,060 |
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 | $26,454,000 | 8,378 |
Deposits held in domestic offices | $26,454,000 | 8,376 |
Individuals, partnerships, and corporations | $22,245,000 | 8,483 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $4,096,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,320,000 | 6,805 |
Demand deposits | $5,139,000 | 6,102 |
Nontransaction accounts | $18,134,000 | 7,460 |
Money market deposit accounts (MMDAs) | $1,966,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 7,262 |
Total time deposits | $14,485,000 | 7,042 |
Total time and savings deposits | $21,315,000 | 8,431 |
Noninterest-bearing deposits | $5,139,000 | 6,456 |
Interest-bearing deposits | $21,315,000 | 8,493 |
Retail deposits | $21,972,000 | 8,422 |
Estimated insured deposits | $21,886,000 | 8,472 |
IRAs and Keogh plan accounts | $1,475,000 | 7,401 |
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 | $24,440,000 | 8,711 |
Deposits held in domestic offices | $24,440,000 | 8,710 |
Individuals, partnerships, and corporations | $20,951,000 | 8,783 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,286,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,739,000 | 7,158 |
Demand deposits | $4,502,000 | 6,576 |
Nontransaction accounts | $16,701,000 | 7,712 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 7,331 |
Total time deposits | $13,580,000 | 7,302 |
Total time and savings deposits | $19,938,000 | 8,737 |
Noninterest-bearing deposits | $4,502,000 | 6,955 |
Interest-bearing deposits | $19,938,000 | 8,801 |
Retail deposits | $20,713,000 | 8,746 |
Estimated insured deposits | $21,591,000 | 8,681 |
IRAs and Keogh plan accounts | $1,050,000 | 8,293 |
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 | $21,752,000 | 9,270 |
Deposits held in domestic offices | $21,752,000 | 9,268 |
Individuals, partnerships, and corporations | $18,155,000 | 9,390 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,291,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,879 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,087,000 | 7,878 |
Demand deposits | $3,122,000 | 7,624 |
Nontransaction accounts | $15,665,000 | 8,063 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,608 |
Total time deposits | $12,610,000 | 7,651 |
Total time and savings deposits | $18,630,000 | 9,159 |
Noninterest-bearing deposits | $3,122,000 | 8,068 |
Interest-bearing deposits | $18,630,000 | 9,236 |
Retail deposits | $18,190,000 | 9,369 |
Estimated insured deposits | $19,588,000 | 9,212 |
IRAs and Keogh plan accounts | $1,003,000 | 8,746 |
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 | $20,913,000 | 9,788 |
Deposits held in domestic offices | $20,913,000 | 9,786 |
Individuals, partnerships, and corporations | $17,995,000 | 9,796 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $2,595,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,730,000 | 8,384 |
Demand deposits | $2,833,000 | 8,155 |
Nontransaction accounts | $15,183,000 | 8,418 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 7,924 |
Total time deposits | $11,854,000 | 8,044 |
Total time and savings deposits | $18,080,000 | 9,608 |
Noninterest-bearing deposits | $2,833,000 | 8,627 |
Interest-bearing deposits | $18,080,000 | 9,711 |
Retail deposits | $18,354,000 | 9,778 |
Estimated insured deposits | $20,093,000 | 9,568 |
IRAs and Keogh plan accounts | $945,000 | 9,289 |
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 | $20,574,000 | 10,192 |
Deposits held in domestic offices | $20,574,000 | 10,190 |
Individuals, partnerships, and corporations | $17,242,000 | 10,298 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $3,129,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 8,665 |
Demand deposits | $2,801,000 | 8,403 |
Nontransaction accounts | $14,849,000 | 8,738 |
Money market deposit accounts (MMDAs) | $1,955,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 8,180 |
Total time deposits | $10,983,000 | 8,472 |
Total time and savings deposits | $17,773,000 | 10,020 |
Noninterest-bearing deposits | $2,801,000 | 8,900 |
Interest-bearing deposits | $17,773,000 | 10,137 |
Retail deposits | $18,446,000 | 10,167 |
Estimated insured deposits | $19,119,000 | 10,107 |
IRAs and Keogh plan accounts | $899,000 | 9,791 |
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 | $19,370,000 | 10,722 |
Deposits held in domestic offices | $19,370,000 | 10,718 |
Individuals, partnerships, and corporations | $16,737,000 | 10,789 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $2,317,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 8,970 |
Demand deposits | $2,744,000 | 8,788 |
Nontransaction accounts | $13,437,000 | 9,242 |
Money market deposit accounts (MMDAs) | $1,596,000 | 8,610 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 8,489 |
Total time deposits | $9,747,000 | 8,740 |
Total time and savings deposits | $16,626,000 | 10,583 |
Noninterest-bearing deposits | $2,744,000 | 9,271 |
Interest-bearing deposits | $16,626,000 | 10,692 |
Retail deposits | $18,257,000 | 10,585 |
Estimated insured deposits | $18,208,000 | 10,630 |
IRAs and Keogh plan accounts | $894,000 | 10,179 |
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 | $19,985,000 | 11,164 |
Deposits held in domestic offices | $19,985,000 | 11,162 |
Individuals, partnerships, and corporations | $17,202,000 | 11,176 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,485,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,666,000 | 9,408 |
Demand deposits | $2,684,000 | 9,046 |
Nontransaction accounts | $14,319,000 | 9,397 |
Money market deposit accounts (MMDAs) | $1,650,000 | 9,068 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 8,981 |
Total time deposits | $10,676,000 | 8,629 |
Total time and savings deposits | $17,301,000 | 10,901 |
Noninterest-bearing deposits | $2,684,000 | 9,542 |
Interest-bearing deposits | $17,301,000 | 11,097 |
Retail deposits | $18,655,000 | 11,109 |
Estimated insured deposits | $18,872,000 | 11,062 |
IRAs and Keogh plan accounts | $941,000 | 10,605 |
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 | $20,432,000 | 11,469 |
Deposits held in domestic offices | $20,432,000 | 11,467 |
Individuals, partnerships, and corporations | $17,275,000 | 11,787 |
U.S. Government | $170,000 | 2,878 |
States and political subdivisions in the U.S. | $2,491,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,912 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,639,000 | 9,549 |
Demand deposits | $2,564,000 | 9,342 |
Nontransaction accounts | $14,793,000 | 9,488 |
Money market deposit accounts (MMDAs) | $1,681,000 | 9,311 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 9,068 |
Total time deposits | $11,286,000 | 8,763 |
Total time and savings deposits | $17,868,000 | 11,386 |
Noninterest-bearing deposits | $2,564,000 | 10,010 |
Interest-bearing deposits | $17,868,000 | 11,382 |
Retail deposits | $19,115,000 | 11,377 |
Estimated insured deposits | $18,729,000 | 11,487 |
IRAs and Keogh plan accounts | $979,000 | 10,956 |
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 |