Home > State Bank of Table Rock > Total Deposits
State Bank of Table Rock, Total Deposits
2023-12-31 | Rank | |
Total deposits | $90,159,000 | 3,776 |
Deposits held in domestic offices | $90,159,000 | 3,776 |
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 | $35,608,000 | 3,630 |
Demand deposits | $18,121,000 | 3,727 |
Nontransaction accounts | $54,551,000 | 3,651 |
Money market deposit accounts (MMDAs) | $9,984,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,490 |
Total time deposits | $33,673,000 | 3,230 |
Total time and savings deposits | $72,038,000 | 3,609 |
Noninterest-bearing deposits | $18,121,000 | 3,719 |
Interest-bearing deposits | $72,038,000 | 3,642 |
Retail deposits | $87,262,000 | 3,650 |
Estimated insured deposits | $83,109,000 | 3,557 |
IRAs and Keogh plan accounts | $1,903,000 | 3,549 |
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 | $95,247,000 | 3,742 |
Deposits held in domestic offices | $95,247,000 | 3,741 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,592,000 | 3,534 |
Demand deposits | $19,854,000 | 3,650 |
Nontransaction accounts | $55,655,000 | 3,632 |
Money market deposit accounts (MMDAs) | $9,914,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $12,011,000 | 3,448 |
Total time deposits | $33,729,000 | 3,168 |
Total time and savings deposits | $75,393,000 | 3,560 |
Noninterest-bearing deposits | $19,854,000 | 3,634 |
Interest-bearing deposits | $75,393,000 | 3,596 |
Retail deposits | $89,729,000 | 3,629 |
Estimated insured deposits | $81,153,000 | 3,597 |
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 | $90,540,000 | 3,808 |
Deposits held in domestic offices | $90,540,000 | 3,807 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,214,000 | 3,594 |
Demand deposits | $18,614,000 | 3,746 |
Nontransaction accounts | $52,326,000 | 3,700 |
Money market deposit accounts (MMDAs) | $10,539,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 3,348 |
Total time deposits | $27,876,000 | 3,336 |
Total time and savings deposits | $71,926,000 | 3,618 |
Noninterest-bearing deposits | $18,614,000 | 3,738 |
Interest-bearing deposits | $71,926,000 | 3,655 |
Retail deposits | $85,977,000 | 3,704 |
Estimated insured deposits | $77,602,000 | 3,664 |
IRAs and Keogh plan accounts | $1,880,000 | 3,591 |
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 | $89,480,000 | 3,841 |
Deposits held in domestic offices | $89,480,000 | 3,840 |
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 | $42,519,000 | 3,560 |
Demand deposits | $21,147,000 | 3,709 |
Nontransaction accounts | $46,961,000 | 3,857 |
Money market deposit accounts (MMDAs) | $11,407,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,446 |
Total time deposits | $21,547,000 | 3,562 |
Total time and savings deposits | $68,333,000 | 3,744 |
Noninterest-bearing deposits | $21,147,000 | 3,684 |
Interest-bearing deposits | $68,333,000 | 3,772 |
Retail deposits | $88,425,000 | 3,749 |
Estimated insured deposits | $77,835,000 | 3,696 |
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 | $87,498,000 | 3,892 |
Deposits held in domestic offices | $87,498,000 | 3,891 |
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 | $43,762,000 | 3,590 |
Demand deposits | $21,328,000 | 3,762 |
Nontransaction accounts | $43,736,000 | 3,932 |
Money market deposit accounts (MMDAs) | $12,967,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,640 |
Total time deposits | $18,573,000 | 3,658 |
Total time and savings deposits | $66,170,000 | 3,799 |
Noninterest-bearing deposits | $21,328,000 | 3,746 |
Interest-bearing deposits | $66,170,000 | 3,829 |
Retail deposits | $86,190,000 | 3,819 |
Estimated insured deposits | $74,805,000 | 3,752 |
IRAs and Keogh plan accounts | $2,038,000 | 3,620 |
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 | $93,526,000 | 3,868 |
Deposits held in domestic offices | $93,526,000 | 3,867 |
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 | $47,788,000 | 3,518 |
Demand deposits | $22,020,000 | 3,744 |
Nontransaction accounts | $45,738,000 | 3,932 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 3,592 |
Total time deposits | $18,407,000 | 3,670 |
Total time and savings deposits | $71,506,000 | 3,744 |
Noninterest-bearing deposits | $22,020,000 | 3,745 |
Interest-bearing deposits | $71,506,000 | 3,782 |
Retail deposits | $92,468,000 | 3,790 |
Estimated insured deposits | $77,659,000 | 3,752 |
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 | $97,041,000 | 3,884 |
Deposits held in domestic offices | $97,041,000 | 3,884 |
Individuals, partnerships, and corporations | $91,452,000 | 3,771 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,589,000 | 3,531 |
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 | $49,121,000 | 3,513 |
Demand deposits | $25,504,000 | 3,645 |
Nontransaction accounts | $47,920,000 | 3,951 |
Money market deposit accounts (MMDAs) | $15,194,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 3,652 |
Total time deposits | $19,010,000 | 3,695 |
Total time and savings deposits | $71,537,000 | 3,801 |
Noninterest-bearing deposits | $25,504,000 | 3,643 |
Interest-bearing deposits | $71,537,000 | 3,853 |
Retail deposits | $96,234,000 | 3,803 |
Estimated insured deposits | $79,159,000 | 3,795 |
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 | $98,152,000 | 3,894 |
Deposits held in domestic offices | $98,152,000 | 3,894 |
Individuals, partnerships, and corporations | $92,758,000 | 3,785 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,394,000 | 3,549 |
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 | $46,597,000 | 3,591 |
Demand deposits | $22,839,000 | 3,744 |
Nontransaction accounts | $51,555,000 | 3,885 |
Money market deposit accounts (MMDAs) | $15,923,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 3,675 |
Total time deposits | $22,332,000 | 3,547 |
Total time and savings deposits | $75,313,000 | 3,757 |
Noninterest-bearing deposits | $22,838,000 | 3,767 |
Interest-bearing deposits | $75,314,000 | 3,801 |
Retail deposits | $96,668,000 | 3,817 |
Estimated insured deposits | $82,681,000 | 3,759 |
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 | $89,011,000 | 3,978 |
Deposits held in domestic offices | $89,011,000 | 3,978 |
Individuals, partnerships, and corporations | $83,811,000 | 3,894 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,200,000 | 3,610 |
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 | $39,365,000 | 3,774 |
Demand deposits | $20,853,000 | 3,855 |
Nontransaction accounts | $49,646,000 | 3,931 |
Money market deposit accounts (MMDAs) | $14,407,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,845 |
Total time deposits | $24,207,000 | 3,499 |
Total time and savings deposits | $68,158,000 | 3,880 |
Noninterest-bearing deposits | $20,853,000 | 3,859 |
Interest-bearing deposits | $68,158,000 | 3,909 |
Retail deposits | $87,760,000 | 3,913 |
Estimated insured deposits | $77,893,000 | 3,839 |
IRAs and Keogh plan accounts | $3,178,000 | 3,349 |
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 | $91,736,000 | 3,984 |
Deposits held in domestic offices | $91,736,000 | 3,984 |
Individuals, partnerships, and corporations | $86,257,000 | 3,885 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,479,000 | 3,602 |
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 | $41,747,000 | 3,687 |
Demand deposits | $22,319,000 | 3,767 |
Nontransaction accounts | $49,989,000 | 3,974 |
Money market deposit accounts (MMDAs) | $13,746,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,892 |
Total time deposits | $25,479,000 | 3,488 |
Total time and savings deposits | $69,417,000 | 3,888 |
Noninterest-bearing deposits | $22,319,000 | 3,791 |
Interest-bearing deposits | $69,417,000 | 3,926 |
Retail deposits | $90,490,000 | 3,912 |
Estimated insured deposits | $76,927,000 | 3,890 |
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 | $92,431,000 | 3,989 |
Deposits held in domestic offices | $92,431,000 | 3,989 |
Individuals, partnerships, and corporations | $86,679,000 | 3,901 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,752,000 | 3,576 |
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 | $40,926,000 | 3,736 |
Demand deposits | $22,180,000 | 3,787 |
Nontransaction accounts | $51,505,000 | 3,949 |
Money market deposit accounts (MMDAs) | $12,735,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,843 |
Total time deposits | $27,394,000 | 3,445 |
Total time and savings deposits | $70,251,000 | 3,893 |
Noninterest-bearing deposits | $22,180,000 | 3,809 |
Interest-bearing deposits | $70,251,000 | 3,927 |
Retail deposits | $91,189,000 | 3,911 |
Estimated insured deposits | $79,229,000 | 3,868 |
IRAs and Keogh plan accounts | $3,296,000 | 3,383 |
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 | $90,979,000 | 4,016 |
Deposits held in domestic offices | $90,979,000 | 4,016 |
Individuals, partnerships, and corporations | $85,799,000 | 3,914 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,180,000 | 3,654 |
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 | $38,360,000 | 3,826 |
Demand deposits | $20,316,000 | 3,900 |
Nontransaction accounts | $52,619,000 | 3,934 |
Money market deposit accounts (MMDAs) | $12,001,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,815 |
Total time deposits | $29,214,000 | 3,388 |
Total time and savings deposits | $70,663,000 | 3,888 |
Noninterest-bearing deposits | $20,316,000 | 3,924 |
Interest-bearing deposits | $70,663,000 | 3,929 |
Retail deposits | $89,742,000 | 3,932 |
Estimated insured deposits | $81,067,000 | 3,860 |
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 | $81,794,000 | 4,082 |
Deposits held in domestic offices | $81,794,000 | 4,082 |
Individuals, partnerships, and corporations | $76,557,000 | 3,989 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,237,000 | 3,644 |
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 | $31,407,000 | 3,970 |
Demand deposits | $16,214,000 | 4,073 |
Nontransaction accounts | $50,387,000 | 3,949 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,070 |
Total time deposits | $31,255,000 | 3,314 |
Total time and savings deposits | $65,580,000 | 3,942 |
Noninterest-bearing deposits | $16,214,000 | 4,076 |
Interest-bearing deposits | $65,580,000 | 3,974 |
Retail deposits | $80,014,000 | 4,004 |
Estimated insured deposits | $75,551,000 | 3,894 |
IRAs and Keogh plan accounts | $3,377,000 | 3,375 |
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 | $80,556,000 | 4,084 |
Deposits held in domestic offices | $80,556,000 | 4,084 |
Individuals, partnerships, and corporations | $75,498,000 | 3,989 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,058,000 | 3,654 |
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 | $29,140,000 | 3,991 |
Demand deposits | $16,131,000 | 4,015 |
Nontransaction accounts | $51,416,000 | 3,922 |
Money market deposit accounts (MMDAs) | $11,163,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 4,070 |
Total time deposits | $32,083,000 | 3,315 |
Total time and savings deposits | $64,425,000 | 3,963 |
Noninterest-bearing deposits | $16,131,000 | 4,037 |
Interest-bearing deposits | $64,425,000 | 3,999 |
Retail deposits | $78,786,000 | 4,000 |
Estimated insured deposits | $72,423,000 | 3,937 |
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 | $78,214,000 | 4,126 |
Deposits held in domestic offices | $78,214,000 | 4,126 |
Individuals, partnerships, and corporations | $73,263,000 | 4,018 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,951,000 | 3,706 |
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 | $28,694,000 | 4,019 |
Demand deposits | $15,728,000 | 4,040 |
Nontransaction accounts | $49,520,000 | 3,972 |
Money market deposit accounts (MMDAs) | $10,067,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,108 |
Total time deposits | $31,716,000 | 3,375 |
Total time and savings deposits | $62,486,000 | 4,000 |
Noninterest-bearing deposits | $15,728,000 | 4,074 |
Interest-bearing deposits | $62,486,000 | 4,029 |
Retail deposits | $76,454,000 | 4,044 |
Estimated insured deposits | $71,037,000 | 3,967 |
IRAs and Keogh plan accounts | $3,168,000 | 3,516 |
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 | $71,761,000 | 4,178 |
Deposits held in domestic offices | $71,761,000 | 4,178 |
Individuals, partnerships, and corporations | $66,784,000 | 4,078 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,977,000 | 3,695 |
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 | $24,217,000 | 4,073 |
Demand deposits | $11,999,000 | 4,159 |
Nontransaction accounts | $47,544,000 | 4,022 |
Money market deposit accounts (MMDAs) | $9,366,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,288 |
Total time deposits | $32,237,000 | 3,409 |
Total time and savings deposits | $59,762,000 | 4,043 |
Noninterest-bearing deposits | $11,999,000 | 4,177 |
Interest-bearing deposits | $59,762,000 | 4,072 |
Retail deposits | $70,011,000 | 4,080 |
Estimated insured deposits | $67,039,000 | 4,002 |
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 | $70,755,000 | 4,228 |
Deposits held in domestic offices | $70,755,000 | 4,228 |
Individuals, partnerships, and corporations | $65,399,000 | 4,142 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,356,000 | 3,678 |
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 | $24,080,000 | 4,116 |
Demand deposits | $12,535,000 | 4,164 |
Nontransaction accounts | $46,675,000 | 4,068 |
Money market deposit accounts (MMDAs) | $9,017,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,327 |
Total time deposits | $31,821,000 | 3,475 |
Total time and savings deposits | $58,220,000 | 4,116 |
Noninterest-bearing deposits | $12,535,000 | 4,186 |
Interest-bearing deposits | $58,220,000 | 4,135 |
Retail deposits | $68,992,000 | 4,140 |
Estimated insured deposits | $65,748,000 | 4,060 |
IRAs and Keogh plan accounts | $3,095,000 | 3,635 |
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 | $68,366,000 | 4,308 |
Deposits held in domestic offices | $68,366,000 | 4,308 |
Individuals, partnerships, and corporations | $62,892,000 | 4,227 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,474,000 | 3,645 |
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 | $23,031,000 | 4,190 |
Demand deposits | $12,181,000 | 4,218 |
Nontransaction accounts | $45,335,000 | 4,151 |
Money market deposit accounts (MMDAs) | $8,579,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,435 |
Total time deposits | $31,229,000 | 3,542 |
Total time and savings deposits | $56,185,000 | 4,196 |
Noninterest-bearing deposits | $12,181,000 | 4,237 |
Interest-bearing deposits | $56,185,000 | 4,214 |
Retail deposits | $66,613,000 | 4,209 |
Estimated insured deposits | $63,440,000 | 4,144 |
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 | $66,597,000 | 4,363 |
Deposits held in domestic offices | $66,597,000 | 4,363 |
Individuals, partnerships, and corporations | $61,573,000 | 4,276 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,024,000 | 3,775 |
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 | $22,720,000 | 4,225 |
Demand deposits | $12,072,000 | 4,239 |
Nontransaction accounts | $43,877,000 | 4,209 |
Money market deposit accounts (MMDAs) | $8,202,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,452 |
Total time deposits | $30,042,000 | 3,613 |
Total time and savings deposits | $54,525,000 | 4,253 |
Noninterest-bearing deposits | $12,072,000 | 4,264 |
Interest-bearing deposits | $54,524,000 | 4,271 |
Retail deposits | $64,854,000 | 4,268 |
Estimated insured deposits | $62,222,000 | 4,209 |
IRAs and Keogh plan accounts | $3,142,000 | 3,716 |
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 | $64,371,000 | 4,452 |
Deposits held in domestic offices | $64,371,000 | 4,452 |
Individuals, partnerships, and corporations | $59,389,000 | 4,370 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,982,000 | 3,821 |
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 | $21,539,000 | 4,357 |
Demand deposits | $10,685,000 | 4,450 |
Nontransaction accounts | $42,832,000 | 4,298 |
Money market deposit accounts (MMDAs) | $8,172,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,490 |
Total time deposits | $29,000,000 | 3,685 |
Total time and savings deposits | $53,686,000 | 4,322 |
Noninterest-bearing deposits | $10,685,000 | 4,468 |
Interest-bearing deposits | $53,685,000 | 4,344 |
Retail deposits | $63,137,000 | 4,355 |
Estimated insured deposits | $61,358,000 | 4,272 |
IRAs and Keogh plan accounts | $3,123,000 | 3,752 |
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 | $62,827,000 | 4,504 |
Deposits held in domestic offices | $62,827,000 | 4,504 |
Individuals, partnerships, and corporations | $57,509,000 | 4,437 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,318,000 | 3,779 |
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 | $22,135,000 | 4,379 |
Demand deposits | $12,136,000 | 4,352 |
Nontransaction accounts | $40,692,000 | 4,370 |
Money market deposit accounts (MMDAs) | $7,864,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,520 |
Total time deposits | $27,224,000 | 3,784 |
Total time and savings deposits | $50,691,000 | 4,408 |
Noninterest-bearing deposits | $12,136,000 | 4,384 |
Interest-bearing deposits | $50,691,000 | 4,427 |
Retail deposits | $61,599,000 | 4,416 |
Estimated insured deposits | $59,590,000 | 4,338 |
IRAs and Keogh plan accounts | $3,112,000 | 3,791 |
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 | $61,750,000 | 4,553 |
Deposits held in domestic offices | $61,750,000 | 4,553 |
Individuals, partnerships, and corporations | $55,930,000 | 4,495 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,820,000 | 3,672 |
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 | $19,806,000 | 4,499 |
Demand deposits | $10,515,000 | 4,528 |
Nontransaction accounts | $41,944,000 | 4,389 |
Money market deposit accounts (MMDAs) | $8,652,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,448 |
Total time deposits | $26,886,000 | 3,829 |
Total time and savings deposits | $51,235,000 | 4,439 |
Noninterest-bearing deposits | $10,515,000 | 4,549 |
Interest-bearing deposits | $51,236,000 | 4,457 |
Retail deposits | $60,528,000 | 4,467 |
Estimated insured deposits | $58,020,000 | 4,411 |
IRAs and Keogh plan accounts | $3,011,000 | 3,922 |
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 | $64,331,000 | 4,555 |
Deposits held in domestic offices | $64,331,000 | 4,555 |
Individuals, partnerships, and corporations | $58,750,000 | 4,488 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,581,000 | 3,777 |
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 | $22,618,000 | 4,404 |
Demand deposits | $12,251,000 | 4,399 |
Nontransaction accounts | $41,713,000 | 4,425 |
Money market deposit accounts (MMDAs) | $8,905,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,496 |
Total time deposits | $26,400,000 | 3,895 |
Total time and savings deposits | $52,080,000 | 4,465 |
Noninterest-bearing deposits | $12,251,000 | 4,428 |
Interest-bearing deposits | $52,081,000 | 4,483 |
Retail deposits | $63,115,000 | 4,474 |
Estimated insured deposits | $59,759,000 | 4,420 |
IRAs and Keogh plan accounts | $3,160,000 | 3,893 |
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 | $59,600,000 | 4,712 |
Deposits held in domestic offices | $59,600,000 | 4,712 |
Individuals, partnerships, and corporations | $54,921,000 | 4,652 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,679,000 | 3,938 |
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 | $20,870,000 | 4,571 |
Demand deposits | $9,766,000 | 4,714 |
Nontransaction accounts | $38,730,000 | 4,599 |
Money market deposit accounts (MMDAs) | $7,902,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 4,641 |
Total time deposits | $25,006,000 | 4,047 |
Total time and savings deposits | $49,834,000 | 4,590 |
Noninterest-bearing deposits | $9,766,000 | 4,727 |
Interest-bearing deposits | $49,834,000 | 4,601 |
Retail deposits | $58,390,000 | 4,634 |
Estimated insured deposits | $57,115,000 | 4,550 |
IRAs and Keogh plan accounts | $2,754,000 | 4,133 |
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 | $58,716,000 | 4,786 |
Deposits held in domestic offices | $58,716,000 | 4,786 |
Individuals, partnerships, and corporations | $52,881,000 | 4,739 |
U.S. Government | $245,000 | 211 |
States and political subdivisions in the U.S. | $5,590,000 | 3,800 |
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 | $19,549,000 | 4,703 |
Demand deposits | $9,432,000 | 4,804 |
Nontransaction accounts | $39,167,000 | 4,621 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,756 |
Total time deposits | $25,704,000 | 4,035 |
Total time and savings deposits | $49,284,000 | 4,656 |
Noninterest-bearing deposits | $9,432,000 | 4,824 |
Interest-bearing deposits | $49,283,000 | 4,666 |
Retail deposits | $57,511,000 | 4,701 |
Estimated insured deposits | $56,043,000 | 4,608 |
IRAs and Keogh plan accounts | $2,712,000 | 4,212 |
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 | $57,912,000 | 4,833 |
Deposits held in domestic offices | $57,912,000 | 4,833 |
Individuals, partnerships, and corporations | $52,370,000 | 4,776 |
U.S. Government | $245,000 | 222 |
States and political subdivisions in the U.S. | $5,297,000 | 3,830 |
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 | $19,389,000 | 4,706 |
Demand deposits | $9,971,000 | 4,725 |
Nontransaction accounts | $38,523,000 | 4,696 |
Money market deposit accounts (MMDAs) | $7,966,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,782 |
Total time deposits | $25,242,000 | 4,115 |
Total time and savings deposits | $47,941,000 | 4,722 |
Noninterest-bearing deposits | $9,971,000 | 4,751 |
Interest-bearing deposits | $47,941,000 | 4,733 |
Retail deposits | $56,711,000 | 4,742 |
Estimated insured deposits | $54,699,000 | 4,678 |
IRAs and Keogh plan accounts | $2,711,000 | 4,284 |
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 | $58,650,000 | 4,855 |
Deposits held in domestic offices | $58,650,000 | 4,855 |
Individuals, partnerships, and corporations | $53,411,000 | 4,792 |
U.S. Government | $245,000 | 229 |
States and political subdivisions in the U.S. | $4,994,000 | 3,929 |
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 | $21,115,000 | 4,631 |
Demand deposits | $11,618,000 | 4,581 |
Nontransaction accounts | $37,535,000 | 4,780 |
Money market deposit accounts (MMDAs) | $7,985,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,795 |
Total time deposits | $24,103,000 | 4,244 |
Total time and savings deposits | $47,032,000 | 4,797 |
Noninterest-bearing deposits | $11,598,000 | 4,606 |
Interest-bearing deposits | $47,052,000 | 4,804 |
Retail deposits | $57,454,000 | 4,761 |
Estimated insured deposits | $54,390,000 | 4,725 |
IRAs and Keogh plan accounts | $2,623,000 | 4,372 |
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 | $56,546,000 | 4,958 |
Deposits held in domestic offices | $56,546,000 | 4,958 |
Individuals, partnerships, and corporations | $51,464,000 | 4,898 |
U.S. Government | $245,000 | 251 |
States and political subdivisions in the U.S. | $4,837,000 | 3,995 |
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 | $20,946,000 | 4,682 |
Demand deposits | $11,221,000 | 4,680 |
Nontransaction accounts | $35,600,000 | 4,908 |
Money market deposit accounts (MMDAs) | $7,824,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,822 |
Total time deposits | $22,159,000 | 4,426 |
Total time and savings deposits | $45,325,000 | 4,899 |
Noninterest-bearing deposits | $11,221,000 | 4,706 |
Interest-bearing deposits | $45,325,000 | 4,910 |
Retail deposits | $55,954,000 | 4,865 |
Estimated insured deposits | $53,795,000 | 4,795 |
IRAs and Keogh plan accounts | $2,317,000 | 4,572 |
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 | $52,275,000 | 5,101 |
Deposits held in domestic offices | $52,275,000 | 5,101 |
Individuals, partnerships, and corporations | $46,910,000 | 5,055 |
U.S. Government | $245,000 | 259 |
States and political subdivisions in the U.S. | $5,120,000 | 3,956 |
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 | $20,820,000 | 4,735 |
Demand deposits | $11,024,000 | 4,737 |
Nontransaction accounts | $31,455,000 | 5,075 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,836 |
Total time deposits | $18,784,000 | 4,729 |
Total time and savings deposits | $41,251,000 | 5,043 |
Noninterest-bearing deposits | $11,024,000 | 4,767 |
Interest-bearing deposits | $41,252,000 | 5,055 |
Retail deposits | $51,430,000 | 5,016 |
Estimated insured deposits | $49,671,000 | 4,941 |
IRAs and Keogh plan accounts | $1,519,000 | 5,061 |
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 | $48,262,000 | 5,229 |
Deposits held in domestic offices | $48,262,000 | 5,229 |
Individuals, partnerships, and corporations | $42,815,000 | 5,186 |
U.S. Government | $245,000 | 253 |
States and political subdivisions in the U.S. | $5,202,000 | 3,923 |
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 | $18,477,000 | 4,883 |
Demand deposits | $10,330,000 | 4,796 |
Nontransaction accounts | $29,785,000 | 5,202 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,020 |
Total time deposits | $17,925,000 | 4,864 |
Total time and savings deposits | $37,932,000 | 5,199 |
Noninterest-bearing deposits | $10,330,000 | 4,830 |
Interest-bearing deposits | $37,932,000 | 5,202 |
Retail deposits | $47,418,000 | 5,151 |
Estimated insured deposits | $46,052,000 | 5,089 |
IRAs and Keogh plan accounts | $1,317,000 | 5,235 |
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 | $47,368,000 | 5,310 |
Deposits held in domestic offices | $47,368,000 | 5,310 |
Individuals, partnerships, and corporations | $41,946,000 | 5,264 |
U.S. Government | $245,000 | 254 |
States and political subdivisions in the U.S. | $5,177,000 | 3,972 |
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 | $18,690,000 | 4,893 |
Demand deposits | $9,892,000 | 4,884 |
Nontransaction accounts | $28,678,000 | 5,315 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,163 |
Total time deposits | $16,926,000 | 5,009 |
Total time and savings deposits | $37,476,000 | 5,273 |
Noninterest-bearing deposits | $9,892,000 | 4,920 |
Interest-bearing deposits | $37,476,000 | 5,282 |
Retail deposits | $46,525,000 | 5,226 |
Estimated insured deposits | $45,304,000 | 5,168 |
IRAs and Keogh plan accounts | $1,221,000 | 5,358 |
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 | $47,029,000 | 5,372 |
Deposits held in domestic offices | $47,029,000 | 5,372 |
Individuals, partnerships, and corporations | $41,588,000 | 5,328 |
U.S. Government | $245,000 | 251 |
States and political subdivisions in the U.S. | $5,196,000 | 3,992 |
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 | $18,688,000 | 4,943 |
Demand deposits | $9,750,000 | 4,943 |
Nontransaction accounts | $28,341,000 | 5,373 |
Money market deposit accounts (MMDAs) | $7,673,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,140 |
Total time deposits | $16,102,000 | 5,118 |
Total time and savings deposits | $37,279,000 | 5,332 |
Noninterest-bearing deposits | $9,751,000 | 4,969 |
Interest-bearing deposits | $37,278,000 | 5,335 |
Retail deposits | $46,188,000 | 5,300 |
Estimated insured deposits | $45,020,000 | 5,230 |
IRAs and Keogh plan accounts | $1,218,000 | 5,398 |
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 | $46,040,000 | 5,439 |
Deposits held in domestic offices | $46,040,000 | 5,439 |
Individuals, partnerships, and corporations | $41,016,000 | 5,383 |
U.S. Government | $1,388,000 | 141 |
States and political subdivisions in the U.S. | $3,636,000 | 4,368 |
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 | $18,222,000 | 5,039 |
Demand deposits | $9,135,000 | 5,111 |
Nontransaction accounts | $27,818,000 | 5,429 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,154 |
Total time deposits | $15,908,000 | 5,204 |
Total time and savings deposits | $36,905,000 | 5,379 |
Noninterest-bearing deposits | $9,135,000 | 5,125 |
Interest-bearing deposits | $36,905,000 | 5,384 |
Retail deposits | $44,951,000 | 5,373 |
Estimated insured deposits | $44,043,000 | 5,300 |
IRAs and Keogh plan accounts | $1,193,000 | 5,454 |
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 | $47,875,000 | 5,445 |
Deposits held in domestic offices | $47,875,000 | 5,445 |
Individuals, partnerships, and corporations | $42,230,000 | 5,403 |
U.S. Government | $445,000 | 218 |
States and political subdivisions in the U.S. | $5,200,000 | 3,983 |
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 | $19,978,000 | 4,857 |
Demand deposits | $11,600,000 | 4,721 |
Nontransaction accounts | $27,897,000 | 5,508 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,291 |
Total time deposits | $15,935,000 | 5,279 |
Total time and savings deposits | $36,275,000 | 5,462 |
Noninterest-bearing deposits | $11,600,000 | 4,769 |
Interest-bearing deposits | $36,274,000 | 5,459 |
Retail deposits | $47,038,000 | 5,359 |
Estimated insured deposits | $44,500,000 | 5,337 |
IRAs and Keogh plan accounts | $1,188,000 | 5,544 |
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 | $44,154,000 | 5,602 |
Deposits held in domestic offices | $44,154,000 | 5,602 |
Individuals, partnerships, and corporations | $39,037,000 | 5,557 |
U.S. Government | $245,000 | 252 |
States and political subdivisions in the U.S. | $4,872,000 | 4,106 |
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 | $17,104,000 | 5,169 |
Demand deposits | $8,912,000 | 5,150 |
Nontransaction accounts | $27,050,000 | 5,597 |
Money market deposit accounts (MMDAs) | $7,532,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,398 |
Total time deposits | $15,614,000 | 5,382 |
Total time and savings deposits | $35,242,000 | 5,581 |
Noninterest-bearing deposits | $8,910,000 | 5,179 |
Interest-bearing deposits | $35,244,000 | 5,572 |
Retail deposits | $43,319,000 | 5,530 |
Estimated insured deposits | $42,300,000 | 5,477 |
IRAs and Keogh plan accounts | $939,000 | 5,751 |
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 | $44,717,000 | 5,651 |
Deposits held in domestic offices | $44,717,000 | 5,651 |
Individuals, partnerships, and corporations | $39,591,000 | 5,610 |
U.S. Government | $245,000 | 267 |
States and political subdivisions in the U.S. | $4,881,000 | 4,126 |
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 | $18,193,000 | 5,119 |
Demand deposits | $9,564,000 | 5,130 |
Nontransaction accounts | $26,524,000 | 5,680 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,438 |
Total time deposits | $14,640,000 | 5,530 |
Total time and savings deposits | $35,153,000 | 5,638 |
Noninterest-bearing deposits | $9,564,000 | 5,169 |
Interest-bearing deposits | $35,152,000 | 5,633 |
Retail deposits | $44,133,000 | 5,562 |
Estimated insured deposits | $43,094,000 | 5,518 |
IRAs and Keogh plan accounts | $827,000 | 5,852 |
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 | $43,284,000 | 5,751 |
Deposits held in domestic offices | $43,284,000 | 5,751 |
Individuals, partnerships, and corporations | $38,756,000 | 5,703 |
U.S. Government | $245,000 | 268 |
States and political subdivisions in the U.S. | $4,283,000 | 4,297 |
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 | $18,676,000 | 5,112 |
Demand deposits | $10,780,000 | 4,987 |
Nontransaction accounts | $24,608,000 | 5,844 |
Money market deposit accounts (MMDAs) | $7,735,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,506 |
Total time deposits | $13,103,000 | 5,744 |
Total time and savings deposits | $32,504,000 | 5,785 |
Noninterest-bearing deposits | $10,780,000 | 5,031 |
Interest-bearing deposits | $32,504,000 | 5,782 |
Retail deposits | $42,701,000 | 5,674 |
Estimated insured deposits | $40,829,000 | 5,634 |
IRAs and Keogh plan accounts | $698,000 | 6,011 |
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 | $42,205,000 | 5,828 |
Deposits held in domestic offices | $42,205,000 | 5,828 |
Individuals, partnerships, and corporations | $37,792,000 | 5,791 |
U.S. Government | $245,000 | 263 |
States and political subdivisions in the U.S. | $4,168,000 | 4,320 |
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 | $17,894,000 | 5,161 |
Demand deposits | $10,849,000 | 4,919 |
Nontransaction accounts | $24,311,000 | 5,930 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,566 |
Total time deposits | $12,281,000 | 5,900 |
Total time and savings deposits | $31,356,000 | 5,893 |
Noninterest-bearing deposits | $10,849,000 | 4,988 |
Interest-bearing deposits | $31,355,000 | 5,889 |
Retail deposits | $41,623,000 | 5,749 |
Estimated insured deposits | $39,068,000 | 5,773 |
IRAs and Keogh plan accounts | $696,000 | 6,091 |
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 | $44,081,000 | 5,848 |
Deposits held in domestic offices | $44,081,000 | 5,848 |
Individuals, partnerships, and corporations | $39,196,000 | 5,810 |
U.S. Government | $245,000 | 265 |
States and political subdivisions in the U.S. | $4,640,000 | 4,216 |
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 | $18,855,000 | 5,124 |
Demand deposits | $11,497,000 | 4,850 |
Nontransaction accounts | $25,226,000 | 5,940 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,551 |
Total time deposits | $12,404,000 | 5,971 |
Total time and savings deposits | $32,584,000 | 5,913 |
Noninterest-bearing deposits | $11,497,000 | 4,927 |
Interest-bearing deposits | $32,584,000 | 5,912 |
Retail deposits | $43,500,000 | 5,757 |
Estimated insured deposits | $40,952,000 | 5,765 |
IRAs and Keogh plan accounts | $704,000 | 6,147 |
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 | $42,923,000 | 5,946 |
Deposits held in domestic offices | $42,923,000 | 5,946 |
Individuals, partnerships, and corporations | $38,646,000 | 5,902 |
U.S. Government | $245,000 | 262 |
States and political subdivisions in the U.S. | $4,032,000 | 4,446 |
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 | $17,968,000 | 5,273 |
Demand deposits | $10,490,000 | 5,052 |
Nontransaction accounts | $24,955,000 | 6,029 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,694 |
Total time deposits | $12,394,000 | 6,046 |
Total time and savings deposits | $32,433,000 | 5,992 |
Noninterest-bearing deposits | $10,490,000 | 5,122 |
Interest-bearing deposits | $32,433,000 | 5,991 |
Retail deposits | $42,343,000 | 5,864 |
Estimated insured deposits | $40,768,000 | 5,839 |
IRAs and Keogh plan accounts | $706,000 | 6,213 |
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 | $40,360,000 | 6,060 |
Deposits held in domestic offices | $40,360,000 | 6,060 |
Individuals, partnerships, and corporations | $36,173,000 | 6,026 |
U.S. Government | $939,000 | 166 |
States and political subdivisions in the U.S. | $3,248,000 | 4,691 |
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 | $16,457,000 | 5,424 |
Demand deposits | $10,092,000 | 5,149 |
Nontransaction accounts | $23,903,000 | 6,120 |
Money market deposit accounts (MMDAs) | $8,492,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 5,879 |
Total time deposits | $12,466,000 | 6,112 |
Total time and savings deposits | $30,268,000 | 6,121 |
Noninterest-bearing deposits | $10,092,000 | 5,217 |
Interest-bearing deposits | $30,268,000 | 6,119 |
Retail deposits | $39,781,000 | 5,989 |
Estimated insured deposits | $39,036,000 | 5,928 |
IRAs and Keogh plan accounts | $685,000 | 6,299 |
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 | $40,827,000 | 6,107 |
Deposits held in domestic offices | $40,827,000 | 6,106 |
Individuals, partnerships, and corporations | $36,634,000 | 6,076 |
U.S. Government | $245,000 | 267 |
States and political subdivisions in the U.S. | $3,948,000 | 4,437 |
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 | $15,784,000 | 5,485 |
Demand deposits | $9,830,000 | 5,175 |
Nontransaction accounts | $25,043,000 | 6,147 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 5,935 |
Total time deposits | $12,747,000 | 6,166 |
Total time and savings deposits | $30,997,000 | 6,162 |
Noninterest-bearing deposits | $9,830,000 | 5,259 |
Interest-bearing deposits | $30,998,000 | 6,161 |
Retail deposits | $40,249,000 | 6,023 |
Estimated insured deposits | $37,213,000 | 6,057 |
IRAs and Keogh plan accounts | $613,000 | 6,403 |
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 | $40,056,000 | 6,175 |
Deposits held in domestic offices | $40,056,000 | 6,175 |
Individuals, partnerships, and corporations | $35,844,000 | 6,144 |
U.S. Government | $245,000 | 268 |
States and political subdivisions in the U.S. | $3,967,000 | 4,464 |
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 | $15,570,000 | 5,556 |
Demand deposits | $9,314,000 | 5,280 |
Nontransaction accounts | $24,486,000 | 6,221 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 5,999 |
Total time deposits | $13,312,000 | 6,189 |
Total time and savings deposits | $30,742,000 | 6,231 |
Noninterest-bearing deposits | $9,314,000 | 5,358 |
Interest-bearing deposits | $30,742,000 | 6,224 |
Retail deposits | $39,229,000 | 6,106 |
Estimated insured deposits | $38,165,000 | 6,080 |
IRAs and Keogh plan accounts | $619,000 | 6,446 |
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 | $38,127,000 | 6,320 |
Deposits held in domestic offices | $38,127,000 | 6,320 |
Individuals, partnerships, and corporations | $33,971,000 | 6,294 |
U.S. Government | $245,000 | 271 |
States and political subdivisions in the U.S. | $3,911,000 | 4,487 |
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 | $14,913,000 | 5,705 |
Demand deposits | $8,598,000 | 5,490 |
Nontransaction accounts | $23,214,000 | 6,357 |
Money market deposit accounts (MMDAs) | $7,221,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,077 |
Total time deposits | $13,231,000 | 6,267 |
Total time and savings deposits | $29,529,000 | 6,352 |
Noninterest-bearing deposits | $8,598,000 | 5,556 |
Interest-bearing deposits | $29,529,000 | 6,353 |
Retail deposits | $37,300,000 | 6,252 |
Estimated insured deposits | $36,565,000 | 6,204 |
IRAs and Keogh plan accounts | $609,000 | 6,513 |
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 | $39,215,000 | 6,330 |
Deposits held in domestic offices | $39,215,000 | 6,329 |
Individuals, partnerships, and corporations | $35,075,000 | 6,292 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,140,000 | 4,422 |
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 | $15,516,000 | 5,661 |
Demand deposits | $9,576,000 | 5,369 |
Nontransaction accounts | $23,699,000 | 6,368 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,033 |
Total time deposits | $13,688,000 | 6,293 |
Total time and savings deposits | $29,639,000 | 6,376 |
Noninterest-bearing deposits | $9,574,000 | 5,446 |
Interest-bearing deposits | $29,641,000 | 6,378 |
Retail deposits | $38,390,000 | 6,243 |
Estimated insured deposits | $38,349,000 | 6,222 |
IRAs and Keogh plan accounts | $599,000 | 6,565 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $39,843,000 | 6,363 |
Deposits held in domestic offices | $39,843,000 | 6,363 |
Individuals, partnerships, and corporations | $35,427,000 | 6,337 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,416,000 | 4,327 |
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 | $15,865,000 | 5,547 |
Demand deposits | $9,452,000 | 5,292 |
Nontransaction accounts | $23,978,000 | 6,458 |
Money market deposit accounts (MMDAs) | $7,685,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,143 |
Total time deposits | $13,691,000 | 6,400 |
Total time and savings deposits | $30,391,000 | 6,420 |
Noninterest-bearing deposits | $9,450,000 | 5,400 |
Interest-bearing deposits | $30,392,000 | 6,422 |
Retail deposits | $39,269,000 | 6,276 |
Estimated insured deposits | $38,884,000 | 6,268 |
IRAs and Keogh plan accounts | $597,000 | 6,650 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $39,939,000 | 6,406 |
Deposits held in domestic offices | $39,939,000 | 6,405 |
Individuals, partnerships, and corporations | $34,989,000 | 6,395 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,950,000 | 4,166 |
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 | $15,195,000 | 5,625 |
Demand deposits | $8,542,000 | 5,451 |
Nontransaction accounts | $24,744,000 | 6,470 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,122 |
Total time deposits | $13,928,000 | 6,436 |
Total time and savings deposits | $31,397,000 | 6,421 |
Noninterest-bearing deposits | $8,540,000 | 5,546 |
Interest-bearing deposits | $31,399,000 | 6,421 |
Retail deposits | $39,366,000 | 6,308 |
Estimated insured deposits | $38,555,000 | 6,310 |
IRAs and Keogh plan accounts | $592,000 | 6,712 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $37,221,000 | 6,552 |
Deposits held in domestic offices | $37,221,000 | 6,551 |
Individuals, partnerships, and corporations | $32,520,000 | 6,557 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,701,000 | 4,281 |
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 | $12,848,000 | 5,998 |
Demand deposits | $7,057,000 | 5,895 |
Nontransaction accounts | $24,373,000 | 6,547 |
Money market deposit accounts (MMDAs) | $7,390,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,208 |
Total time deposits | $14,434,000 | 6,461 |
Total time and savings deposits | $30,164,000 | 6,543 |
Noninterest-bearing deposits | $7,042,000 | 5,949 |
Interest-bearing deposits | $30,180,000 | 6,538 |
Retail deposits | $36,649,000 | 6,465 |
Estimated insured deposits | $36,294,000 | 6,464 |
IRAs and Keogh plan accounts | $607,000 | 6,773 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,337,000 | 6,559 |
Deposits held in domestic offices | $37,337,000 | 6,557 |
Individuals, partnerships, and corporations | $32,747,000 | 6,554 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,590,000 | 4,153 |
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 | $12,168,000 | 6,056 |
Demand deposits | $6,333,000 | 6,005 |
Nontransaction accounts | $25,169,000 | 6,521 |
Money market deposit accounts (MMDAs) | $7,702,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,273 |
Total time deposits | $15,169,000 | 6,444 |
Total time and savings deposits | $31,004,000 | 6,507 |
Noninterest-bearing deposits | $6,333,000 | 6,069 |
Interest-bearing deposits | $31,005,000 | 6,511 |
Retail deposits | $36,767,000 | 6,454 |
Estimated insured deposits | $36,102,000 | 6,461 |
IRAs and Keogh plan accounts | $590,000 | 6,807 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,700,000 | 6,550 |
Deposits held in domestic offices | $38,700,000 | 6,548 |
Individuals, partnerships, and corporations | $33,621,000 | 6,573 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,079,000 | 3,973 |
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 | $12,189,000 | 6,015 |
Demand deposits | $6,071,000 | 6,027 |
Nontransaction accounts | $26,511,000 | 6,512 |
Money market deposit accounts (MMDAs) | $7,825,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,349 |
Total time deposits | $16,557,000 | 6,415 |
Total time and savings deposits | $32,629,000 | 6,492 |
Noninterest-bearing deposits | $6,071,000 | 6,102 |
Interest-bearing deposits | $32,629,000 | 6,501 |
Retail deposits | $38,132,000 | 6,443 |
Estimated insured deposits | $37,010,000 | 6,486 |
IRAs and Keogh plan accounts | $590,000 | 6,883 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,774,000 | 6,560 |
Deposits held in domestic offices | $39,774,000 | 6,558 |
Individuals, partnerships, and corporations | $34,388,000 | 6,578 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,297,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,015 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,428,000 | 6,133 |
Demand deposits | $6,485,000 | 5,885 |
Nontransaction accounts | $28,346,000 | 6,493 |
Money market deposit accounts (MMDAs) | $8,009,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,356 |
Total time deposits | $18,111,000 | 6,354 |
Total time and savings deposits | $33,289,000 | 6,510 |
Noninterest-bearing deposits | $6,485,000 | 5,961 |
Interest-bearing deposits | $33,289,000 | 6,511 |
Retail deposits | $39,208,000 | 6,445 |
Estimated insured deposits | $39,009,000 | 6,436 |
IRAs and Keogh plan accounts | $614,000 | 6,925 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,499,000 | 6,578 |
Deposits held in domestic offices | $40,499,000 | 6,576 |
Individuals, partnerships, and corporations | $35,190,000 | 6,586 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,104,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,722 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,212,000 | 6,222 |
Demand deposits | $6,174,000 | 6,007 |
Nontransaction accounts | $29,287,000 | 6,499 |
Money market deposit accounts (MMDAs) | $8,126,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,389 |
Total time deposits | $18,949,000 | 6,362 |
Total time and savings deposits | $34,325,000 | 6,517 |
Noninterest-bearing deposits | $6,174,000 | 6,078 |
Interest-bearing deposits | $34,325,000 | 6,516 |
Retail deposits | $39,935,000 | 6,467 |
Estimated insured deposits | $39,851,000 | 6,470 |
IRAs and Keogh plan accounts | $623,000 | 6,971 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,074,000 | 6,673 |
Deposits held in domestic offices | $39,074,000 | 6,671 |
Individuals, partnerships, and corporations | $33,651,000 | 6,690 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,042,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,367 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 6,294 |
Demand deposits | $5,845,000 | 6,102 |
Nontransaction accounts | $28,297,000 | 6,595 |
Money market deposit accounts (MMDAs) | $7,276,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 6,486 |
Total time deposits | $19,097,000 | 6,428 |
Total time and savings deposits | $33,229,000 | 6,611 |
Noninterest-bearing deposits | $5,845,000 | 6,181 |
Interest-bearing deposits | $33,229,000 | 6,616 |
Retail deposits | $38,511,000 | 6,547 |
Estimated insured deposits | $38,076,000 | 6,556 |
IRAs and Keogh plan accounts | $563,000 | 7,067 |
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 | $39,581,000 | 6,715 |
Deposits held in domestic offices | $39,581,000 | 6,714 |
Individuals, partnerships, and corporations | $34,357,000 | 6,708 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,151,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,109 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,327,000 | 6,340 |
Demand deposits | $6,001,000 | 6,025 |
Nontransaction accounts | $29,254,000 | 6,618 |
Money market deposit accounts (MMDAs) | $7,499,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,577 |
Total time deposits | $19,938,000 | 6,455 |
Total time and savings deposits | $33,580,000 | 6,649 |
Noninterest-bearing deposits | $6,001,000 | 6,103 |
Interest-bearing deposits | $33,580,000 | 6,650 |
Retail deposits | $39,020,000 | 6,568 |
Estimated insured deposits | $38,581,000 | 6,563 |
IRAs and Keogh plan accounts | $389,000 | 7,243 |
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 | $39,630,000 | 6,754 |
Deposits held in domestic offices | $39,630,000 | 6,754 |
Individuals, partnerships, and corporations | $34,491,000 | 6,737 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,020,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,922 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,259,000 | 6,539 |
Demand deposits | $4,935,000 | 6,334 |
Nontransaction accounts | $30,371,000 | 6,606 |
Money market deposit accounts (MMDAs) | $7,841,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,567 |
Total time deposits | $20,586,000 | 6,461 |
Total time and savings deposits | $34,695,000 | 6,654 |
Noninterest-bearing deposits | $4,935,000 | 6,403 |
Interest-bearing deposits | $34,695,000 | 6,645 |
Retail deposits | $39,630,000 | 6,573 |
Estimated insured deposits | $38,709,000 | 6,581 |
IRAs and Keogh plan accounts | $319,000 | 7,329 |
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 | $40,773,000 | 6,766 |
Deposits held in domestic offices | $40,773,000 | 6,764 |
Individuals, partnerships, and corporations | $35,846,000 | 6,761 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,744,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,862 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,901,000 | 6,496 |
Demand deposits | $5,343,000 | 6,261 |
Nontransaction accounts | $30,872,000 | 6,644 |
Money market deposit accounts (MMDAs) | $7,255,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 6,624 |
Total time deposits | $21,685,000 | 6,445 |
Total time and savings deposits | $35,430,000 | 6,697 |
Noninterest-bearing deposits | $5,343,000 | 6,330 |
Interest-bearing deposits | $35,430,000 | 6,695 |
Retail deposits | $38,779,000 | 6,690 |
Estimated insured deposits | $39,921,000 | 6,600 |
IRAs and Keogh plan accounts | $308,000 | 7,427 |
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 | $40,185,000 | 6,832 |
Deposits held in domestic offices | $40,185,000 | 6,832 |
Individuals, partnerships, and corporations | $35,672,000 | 6,804 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,102,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,336 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,321,000 | 6,486 |
Demand deposits | $5,542,000 | 6,311 |
Nontransaction accounts | $29,864,000 | 6,725 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,716 |
Total time deposits | $21,995,000 | 6,449 |
Total time and savings deposits | $34,643,000 | 6,759 |
Noninterest-bearing deposits | $5,542,000 | 6,389 |
Interest-bearing deposits | $34,643,000 | 6,760 |
Retail deposits | $36,047,000 | 6,577 |
Estimated insured deposits | $39,640,000 | 6,640 |
IRAs and Keogh plan accounts | $295,000 | 7,475 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $38,867,000 | 6,895 |
Deposits held in domestic offices | $38,867,000 | 6,895 |
Individuals, partnerships, and corporations | $34,298,000 | 6,879 |
U.S. Government | $615,000 | 206 |
States and political subdivisions in the U.S. | $3,954,000 | 4,405 |
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 | $9,568,000 | 6,516 |
Demand deposits | $5,702,000 | 6,130 |
Nontransaction accounts | $29,299,000 | 6,798 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,742 |
Total time deposits | $22,368,000 | 6,466 |
Total time and savings deposits | $33,165,000 | 6,823 |
Noninterest-bearing deposits | $5,702,000 | 6,213 |
Interest-bearing deposits | $33,165,000 | 6,822 |
Retail deposits | $34,820,000 | 6,640 |
Estimated insured deposits | $38,661,000 | 6,696 |
IRAs and Keogh plan accounts | $308,000 | 7,522 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $38,304,000 | 6,986 |
Deposits held in domestic offices | $38,304,000 | 6,985 |
Individuals, partnerships, and corporations | $34,170,000 | 6,934 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,013,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,976 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,226,000 | 6,861 |
Demand deposits | $4,342,000 | 6,689 |
Nontransaction accounts | $30,078,000 | 6,793 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,649 |
Total time deposits | $23,586,000 | 6,414 |
Total time and savings deposits | $33,962,000 | 6,860 |
Noninterest-bearing deposits | $4,342,000 | 6,741 |
Interest-bearing deposits | $33,962,000 | 6,855 |
Retail deposits | $33,974,000 | 6,741 |
Estimated insured deposits | $35,431,000 | 6,615 |
IRAs and Keogh plan accounts | $314,000 | 7,586 |
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 | $34,615,000 | 7,158 |
Deposits held in domestic offices | $34,615,000 | 7,158 |
Individuals, partnerships, and corporations | $30,935,000 | 7,135 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,577,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,962 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,634,000 | 6,987 |
Demand deposits | $3,848,000 | 6,917 |
Nontransaction accounts | $26,981,000 | 6,991 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,832 |
Total time deposits | $20,944,000 | 6,667 |
Total time and savings deposits | $30,767,000 | 7,048 |
Noninterest-bearing deposits | $3,848,000 | 6,968 |
Interest-bearing deposits | $30,766,000 | 7,047 |
Retail deposits | $30,963,000 | 6,954 |
Estimated insured deposits | $32,280,000 | 6,831 |
IRAs and Keogh plan accounts | $287,000 | 7,628 |
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 | $28,559,000 | 7,448 |
Deposits held in domestic offices | $28,559,000 | 7,448 |
Individuals, partnerships, and corporations | $24,703,000 | 7,492 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,510,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,378 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,832,000 | 6,763 |
Demand deposits | $4,996,000 | 6,560 |
Nontransaction accounts | $19,727,000 | 7,463 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,690 |
Total time deposits | $13,380,000 | 7,341 |
Total time and savings deposits | $23,563,000 | 7,439 |
Noninterest-bearing deposits | $4,996,000 | 6,633 |
Interest-bearing deposits | $23,563,000 | 7,435 |
Retail deposits | $26,428,000 | 7,219 |
Estimated insured deposits | $25,905,000 | 7,215 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $30,014,000 | 7,389 |
Deposits held in domestic offices | $30,014,000 | 7,389 |
Individuals, partnerships, and corporations | $25,627,000 | 7,439 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,538,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,816 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,123,000 | 6,683 |
Demand deposits | $5,563,000 | 6,281 |
Nontransaction accounts | $20,891,000 | 7,406 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,016 |
Total time deposits | $13,892,000 | 7,346 |
Total time and savings deposits | $24,451,000 | 7,411 |
Noninterest-bearing deposits | $5,563,000 | 6,366 |
Interest-bearing deposits | $24,451,000 | 7,401 |
Retail deposits | $27,907,000 | 7,140 |
Estimated insured deposits | $26,263,000 | 7,221 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $27,773,000 | 7,539 |
Deposits held in domestic offices | $27,773,000 | 7,538 |
Individuals, partnerships, and corporations | $23,899,000 | 7,580 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,744,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,611 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,325,000 | 7,112 |
Demand deposits | $3,654,000 | 7,115 |
Nontransaction accounts | $20,448,000 | 7,471 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,976 |
Total time deposits | $13,999,000 | 7,361 |
Total time and savings deposits | $24,119,000 | 7,465 |
Noninterest-bearing deposits | $3,654,000 | 7,178 |
Interest-bearing deposits | $24,119,000 | 7,461 |
Retail deposits | $25,377,000 | 7,325 |
Estimated insured deposits | $25,519,000 | 7,282 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,612,000 | 7,491 |
Deposits held in domestic offices | $28,612,000 | 7,490 |
Individuals, partnerships, and corporations | $24,420,000 | 7,547 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,969,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,324 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,334,000 | 6,903 |
Demand deposits | $3,686,000 | 7,072 |
Nontransaction accounts | $20,278,000 | 7,477 |
Money market deposit accounts (MMDAs) | $4,350,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 6,995 |
Total time deposits | $14,380,000 | 7,346 |
Total time and savings deposits | $24,926,000 | 7,412 |
Noninterest-bearing deposits | $3,686,000 | 7,143 |
Interest-bearing deposits | $24,926,000 | 7,412 |
Retail deposits | $26,287,000 | 7,267 |
Estimated insured deposits | $25,720,000 | 7,286 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,435,000 | 7,613 |
Deposits held in domestic offices | $26,435,000 | 7,611 |
Individuals, partnerships, and corporations | $23,052,000 | 7,627 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,198,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,777,000 | 7,262 |
Demand deposits | $3,220,000 | 7,332 |
Nontransaction accounts | $19,658,000 | 7,508 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,187 |
Total time deposits | $13,673,000 | 7,393 |
Total time and savings deposits | $23,215,000 | 7,499 |
Noninterest-bearing deposits | $3,220,000 | 7,388 |
Interest-bearing deposits | $23,215,000 | 7,498 |
Retail deposits | $24,328,000 | 7,391 |
Estimated insured deposits | $23,957,000 | 7,370 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $25,284,000 | 7,672 |
Deposits held in domestic offices | $25,284,000 | 7,672 |
Individuals, partnerships, and corporations | $22,202,000 | 7,674 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,065,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,566,000 | 7,256 |
Demand deposits | $2,939,000 | 7,374 |
Nontransaction accounts | $18,718,000 | 7,583 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,275 |
Total time deposits | $13,017,000 | 7,480 |
Total time and savings deposits | $22,345,000 | 7,574 |
Noninterest-bearing deposits | $2,939,000 | 7,439 |
Interest-bearing deposits | $22,345,000 | 7,568 |
Retail deposits | $22,988,000 | 7,476 |
Estimated insured deposits | $23,036,000 | 7,446 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,387,000 | 7,814 |
Deposits held in domestic offices | $23,387,000 | 7,812 |
Individuals, partnerships, and corporations | $19,546,000 | 7,874 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,841,000 | 4,369 |
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 | $5,939,000 | 7,487 |
Demand deposits | $2,644,000 | 7,557 |
Nontransaction accounts | $17,448,000 | 7,730 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,376 |
Total time deposits | $12,698,000 | 7,541 |
Total time and savings deposits | $20,743,000 | 7,719 |
Noninterest-bearing deposits | $2,644,000 | 7,612 |
Interest-bearing deposits | $20,742,000 | 7,711 |
Retail deposits | $20,979,000 | 7,671 |
Estimated insured deposits | $21,737,000 | 7,567 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $21,548,000 | 7,929 |
Deposits held in domestic offices | $21,548,000 | 7,927 |
Individuals, partnerships, and corporations | $18,847,000 | 7,940 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,700,000 | 5,002 |
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 | $6,595,000 | 7,364 |
Demand deposits | $2,690,000 | 7,576 |
Nontransaction accounts | $14,953,000 | 7,923 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,368 |
Total time deposits | $10,460,000 | 7,803 |
Total time and savings deposits | $18,858,000 | 7,855 |
Noninterest-bearing deposits | $2,690,000 | 7,630 |
Interest-bearing deposits | $18,858,000 | 7,854 |
Retail deposits | $19,872,000 | 7,775 |
Estimated insured deposits | $21,451,000 | 7,627 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,175,000 | 7,970 |
Deposits held in domestic offices | $21,175,000 | 7,969 |
Individuals, partnerships, and corporations | $19,185,000 | 7,955 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,990,000 | 5,458 |
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 | $7,454,000 | 7,262 |
Demand deposits | $4,019,000 | 7,103 |
Nontransaction accounts | $13,721,000 | 8,016 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,418 |
Total time deposits | $9,487,000 | 7,896 |
Total time and savings deposits | $17,156,000 | 7,970 |
Noninterest-bearing deposits | $4,019,000 | 7,163 |
Interest-bearing deposits | $17,156,000 | 7,969 |
Retail deposits | $19,915,000 | 7,767 |
Estimated insured deposits | $20,392,000 | 7,713 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $20,366,000 | 8,045 |
Deposits held in domestic offices | $20,366,000 | 8,044 |
Individuals, partnerships, and corporations | $17,358,000 | 8,068 |
U.S. Government | $820,000 | 176 |
States and political subdivisions in the U.S. | $2,188,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,188,000 | 7,517 |
Demand deposits | $2,672,000 | 7,617 |
Nontransaction accounts | $14,178,000 | 8,012 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 7,247 |
Total time deposits | $9,429,000 | 7,931 |
Total time and savings deposits | $17,694,000 | 7,963 |
Noninterest-bearing deposits | $2,672,000 | 7,668 |
Interest-bearing deposits | $17,694,000 | 7,951 |
Retail deposits | $18,788,000 | 7,865 |
Estimated insured deposits | $19,764,000 | 7,781 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,872,000 | 8,024 |
Deposits held in domestic offices | $20,872,000 | 8,022 |
Individuals, partnerships, and corporations | $18,771,000 | 8,007 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,101,000 | 5,362 |
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 | $6,103,000 | 7,610 |
Demand deposits | $2,808,000 | 7,623 |
Nontransaction accounts | $14,769,000 | 7,980 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,671 |
Total time deposits | $9,778,000 | 7,881 |
Total time and savings deposits | $18,064,000 | 7,960 |
Noninterest-bearing deposits | $2,808,000 | 7,673 |
Interest-bearing deposits | $18,064,000 | 7,953 |
Retail deposits | $19,101,000 | 7,871 |
Estimated insured deposits | $20,768,000 | 7,728 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $20,296,000 | 8,079 |
Deposits held in domestic offices | $20,296,000 | 8,077 |
Individuals, partnerships, and corporations | $19,953,000 | 7,955 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $343,000 | 6,697 |
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 | $6,027,000 | 7,687 |
Demand deposits | $2,626,000 | 7,734 |
Nontransaction accounts | $14,269,000 | 8,053 |
Money market deposit accounts (MMDAs) | $1,832,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,717 |
Total time deposits | $9,676,000 | 7,876 |
Total time and savings deposits | $17,670,000 | 8,011 |
Noninterest-bearing deposits | $2,626,000 | 7,765 |
Interest-bearing deposits | $17,670,000 | 8,009 |
Retail deposits | $18,650,000 | 7,937 |
Estimated insured deposits | $18,798,000 | 7,900 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $19,818,000 | 8,151 |
Deposits held in domestic offices | $19,818,000 | 8,150 |
Individuals, partnerships, and corporations | $18,482,000 | 8,081 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,336,000 | 5,981 |
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 | $6,922,000 | 7,580 |
Demand deposits | $3,245,000 | 7,566 |
Nontransaction accounts | $12,896,000 | 8,165 |
Money market deposit accounts (MMDAs) | $357,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,496 |
Total time deposits | $9,438,000 | 7,925 |
Total time and savings deposits | $16,573,000 | 8,114 |
Noninterest-bearing deposits | $3,245,000 | 7,614 |
Interest-bearing deposits | $16,573,000 | 8,108 |
Retail deposits | $18,253,000 | 8,013 |
Estimated insured deposits | $18,256,000 | 7,973 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $17,883,000 | 8,285 |
Deposits held in domestic offices | $17,883,000 | 8,283 |
Individuals, partnerships, and corporations | $16,151,000 | 8,253 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,732,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,083,000 | 7,738 |
Demand deposits | $2,774,000 | 7,716 |
Nontransaction accounts | $11,800,000 | 8,287 |
Money market deposit accounts (MMDAs) | $387,000 | 8,113 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 7,251 |
Total time deposits | $9,350,000 | 7,971 |
Total time and savings deposits | $15,109,000 | 8,236 |
Noninterest-bearing deposits | $2,774,000 | 7,762 |
Interest-bearing deposits | $15,109,000 | 8,224 |
Retail deposits | $16,555,000 | 8,168 |
Estimated insured deposits | $17,132,000 | 8,088 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $18,459,000 | 8,265 |
Deposits held in domestic offices | $18,459,000 | 8,264 |
Individuals, partnerships, and corporations | $16,609,000 | 8,239 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,850,000 | 5,661 |
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 | $6,355,000 | 7,682 |
Demand deposits | $2,687,000 | 7,750 |
Nontransaction accounts | $12,104,000 | 8,271 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 7,238 |
Total time deposits | $9,950,000 | 7,887 |
Total time and savings deposits | $15,772,000 | 8,205 |
Noninterest-bearing deposits | $2,687,000 | 7,781 |
Interest-bearing deposits | $15,772,000 | 8,207 |
Retail deposits | $17,133,000 | 8,132 |
Estimated insured deposits | $17,679,000 | 8,064 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $18,441,000 | 8,336 |
Deposits held in domestic offices | $18,441,000 | 8,334 |
Individuals, partnerships, and corporations | $16,573,000 | 8,312 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,868,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,872,000 | 7,633 |
Demand deposits | $3,067,000 | 7,632 |
Nontransaction accounts | $11,569,000 | 8,384 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,405 |
Total time deposits | $9,528,000 | 7,992 |
Total time and savings deposits | $15,374,000 | 8,301 |
Noninterest-bearing deposits | $3,067,000 | 7,664 |
Interest-bearing deposits | $15,374,000 | 8,308 |
Retail deposits | $17,208,000 | 8,204 |
Estimated insured deposits | $15,975,000 | 8,277 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $18,107,000 | 8,392 |
Deposits held in domestic offices | $18,107,000 | 8,390 |
Individuals, partnerships, and corporations | $16,656,000 | 8,345 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,451,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,254,000 | 7,838 |
Demand deposits | $2,754,000 | 7,851 |
Nontransaction accounts | $11,853,000 | 8,394 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 7,035 |
Total time deposits | $9,322,000 | 8,034 |
Total time and savings deposits | $15,353,000 | 8,337 |
Noninterest-bearing deposits | $2,754,000 | 7,877 |
Interest-bearing deposits | $15,353,000 | 8,344 |
Retail deposits | $16,998,000 | 8,260 |
Estimated insured deposits | $15,548,000 | 8,327 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $17,531,000 | 8,446 |
Deposits held in domestic offices | $17,531,000 | 8,443 |
Individuals, partnerships, and corporations | $14,749,000 | 8,472 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,782,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,849,000 | 7,893 |
Demand deposits | $2,656,000 | 7,817 |
Nontransaction accounts | $11,682,000 | 8,448 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 7,460 |
Total time deposits | $9,683,000 | 8,035 |
Total time and savings deposits | $14,875,000 | 8,401 |
Noninterest-bearing deposits | $2,656,000 | 7,843 |
Interest-bearing deposits | $14,875,000 | 8,408 |
Retail deposits | $16,319,000 | 8,325 |
Estimated insured deposits | $15,467,000 | 8,367 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $17,535,000 | 8,504 |
Deposits held in domestic offices | $17,535,000 | 8,503 |
Individuals, partnerships, and corporations | $14,760,000 | 8,521 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,775,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,802,000 | 7,957 |
Demand deposits | $2,574,000 | 7,878 |
Nontransaction accounts | $11,733,000 | 8,504 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 7,697 |
Total time deposits | $9,978,000 | 8,055 |
Total time and savings deposits | $14,961,000 | 8,452 |
Noninterest-bearing deposits | $2,574,000 | 7,904 |
Interest-bearing deposits | $14,961,000 | 8,458 |
Retail deposits | $16,425,000 | 8,382 |
Estimated insured deposits | $16,961,000 | 8,313 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $18,251,000 | 8,493 |
Deposits held in domestic offices | $18,251,000 | 8,492 |
Individuals, partnerships, and corporations | $15,508,000 | 8,534 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,743,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 7,811 |
Demand deposits | $2,561,000 | 7,892 |
Nontransaction accounts | $11,864,000 | 8,523 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 7,786 |
Total time deposits | $10,217,000 | 8,070 |
Total time and savings deposits | $15,690,000 | 8,436 |
Noninterest-bearing deposits | $2,561,000 | 7,919 |
Interest-bearing deposits | $15,690,000 | 8,442 |
Retail deposits | $17,042,000 | 8,378 |
Estimated insured deposits | $17,658,000 | 8,296 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $18,650,000 | 8,511 |
Deposits held in domestic offices | $18,650,000 | 8,509 |
Individuals, partnerships, and corporations | $15,774,000 | 8,513 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,876,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,122,000 | 7,288 |
Demand deposits | $2,658,000 | 7,382 |
Nontransaction accounts | $12,528,000 | 7,647 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,950 |
Total time deposits | $10,808,000 | 7,188 |
Total time and savings deposits | $15,992,000 | 8,423 |
Noninterest-bearing deposits | $2,658,000 | 7,901 |
Interest-bearing deposits | $15,992,000 | 8,458 |
Retail deposits | $17,194,000 | 8,404 |
Estimated insured deposits | $16,780,000 | 8,399 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $18,460,000 | 8,565 |
Deposits held in domestic offices | $18,460,000 | 8,565 |
Individuals, partnerships, and corporations | $15,710,000 | 8,568 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,750,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,542,000 | 7,366 |
Demand deposits | $2,443,000 | 7,432 |
Nontransaction accounts | $12,918,000 | 7,671 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,966 |
Total time deposits | $11,205,000 | 7,211 |
Total time and savings deposits | $16,017,000 | 8,473 |
Noninterest-bearing deposits | $2,443,000 | 7,970 |
Interest-bearing deposits | $16,017,000 | 8,509 |
Retail deposits | $17,009,000 | 8,454 |
Estimated insured deposits | $16,695,000 | 8,458 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $18,371,000 | 8,604 |
Deposits held in domestic offices | $18,371,000 | 8,602 |
Individuals, partnerships, and corporations | $15,528,000 | 8,596 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,843,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,943,000 | 7,525 |
Demand deposits | $1,815,000 | 7,717 |
Nontransaction accounts | $13,428,000 | 7,646 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,711 |
Total time deposits | $11,424,000 | 7,225 |
Total time and savings deposits | $16,556,000 | 8,454 |
Noninterest-bearing deposits | $1,815,000 | 8,308 |
Interest-bearing deposits | $16,556,000 | 8,492 |
Retail deposits | $16,925,000 | 8,478 |
Estimated insured deposits | $18,024,000 | 8,369 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $19,123,000 | 8,563 |
Deposits held in domestic offices | $19,123,000 | 8,562 |
Individuals, partnerships, and corporations | $16,335,000 | 8,552 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,788,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,396,000 | 7,415 |
Demand deposits | $2,127,000 | 7,589 |
Nontransaction accounts | $13,727,000 | 7,639 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,911 |
Total time deposits | $11,965,000 | 7,171 |
Total time and savings deposits | $16,996,000 | 8,454 |
Noninterest-bearing deposits | $2,127,000 | 8,156 |
Interest-bearing deposits | $16,996,000 | 8,497 |
Retail deposits | $17,482,000 | 8,461 |
Estimated insured deposits | $18,856,000 | 8,316 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $18,786,000 | 8,625 |
Deposits held in domestic offices | $18,786,000 | 8,624 |
Individuals, partnerships, and corporations | $16,047,000 | 8,600 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,739,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,550,000 | 7,405 |
Demand deposits | $2,403,000 | 7,509 |
Nontransaction accounts | $13,236,000 | 7,694 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,140 |
Total time deposits | $11,818,000 | 7,203 |
Total time and savings deposits | $16,383,000 | 8,519 |
Noninterest-bearing deposits | $2,403,000 | 8,052 |
Interest-bearing deposits | $16,383,000 | 8,569 |
Retail deposits | $17,265,000 | 8,500 |
Estimated insured deposits | $17,185,000 | 8,501 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $17,355,000 | 8,866 |
Deposits held in domestic offices | $17,355,000 | 8,865 |
Individuals, partnerships, and corporations | $15,184,000 | 8,819 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,170,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,467,000 | 7,484 |
Demand deposits | $2,531,000 | 7,516 |
Nontransaction accounts | $11,888,000 | 7,936 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,270 |
Total time deposits | $10,630,000 | 7,559 |
Total time and savings deposits | $14,824,000 | 8,774 |
Noninterest-bearing deposits | $2,531,000 | 8,040 |
Interest-bearing deposits | $14,824,000 | 8,827 |
Retail deposits | $16,255,000 | 8,707 |
Estimated insured deposits | $15,770,000 | 8,776 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,321,000 | 8,824 |
Deposits held in domestic offices | $19,321,000 | 8,824 |
Individuals, partnerships, and corporations | $16,165,000 | 8,844 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,156,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,564,000 | 7,822 |
Demand deposits | $1,828,000 | 8,040 |
Nontransaction accounts | $14,757,000 | 7,722 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,841 |
Total time deposits | $13,030,000 | 7,239 |
Total time and savings deposits | $17,493,000 | 8,606 |
Noninterest-bearing deposits | $1,828,000 | 8,582 |
Interest-bearing deposits | $17,493,000 | 8,688 |
Retail deposits | $17,500,000 | 8,691 |
Estimated insured deposits | $17,845,000 | 8,669 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,246,000 | 9,170 |
Deposits held in domestic offices | $18,246,000 | 9,169 |
Individuals, partnerships, and corporations | $15,529,000 | 9,176 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,717,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,124,000 | 7,858 |
Demand deposits | $2,148,000 | 8,048 |
Nontransaction accounts | $13,122,000 | 8,106 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 7,000 |
Total time deposits | $11,194,000 | 7,630 |
Total time and savings deposits | $16,098,000 | 9,006 |
Noninterest-bearing deposits | $2,148,000 | 8,580 |
Interest-bearing deposits | $16,098,000 | 9,073 |
Retail deposits | $16,696,000 | 9,034 |
Estimated insured deposits | $15,527,000 | 9,194 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $17,325,000 | 9,438 |
Deposits held in domestic offices | $17,325,000 | 9,438 |
Individuals, partnerships, and corporations | $15,975,000 | 9,319 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,350,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,220,000 | 7,653 |
Demand deposits | $3,476,000 | 7,254 |
Nontransaction accounts | $11,105,000 | 8,476 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,644 |
Total time deposits | $9,584,000 | 8,082 |
Total time and savings deposits | $13,849,000 | 9,457 |
Noninterest-bearing deposits | $3,476,000 | 7,686 |
Interest-bearing deposits | $13,849,000 | 9,524 |
Retail deposits | $16,582,000 | 9,243 |
Estimated insured deposits | $15,082,000 | 9,448 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $14,872,000 | 10,056 |
Deposits held in domestic offices | $14,872,000 | 10,056 |
Individuals, partnerships, and corporations | $13,224,000 | 9,980 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,648,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,460,000 | 8,126 |
Demand deposits | $2,627,000 | 8,029 |
Nontransaction accounts | $9,412,000 | 8,997 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $988,000 | 8,604 |
Total time deposits | $8,424,000 | 8,570 |
Total time and savings deposits | $12,245,000 | 9,991 |
Noninterest-bearing deposits | $2,627,000 | 8,529 |
Interest-bearing deposits | $12,245,000 | 10,070 |
Retail deposits | $14,032,000 | 9,926 |
Estimated insured deposits | $13,752,000 | 9,968 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,265,000 | 10,594 |
Deposits held in domestic offices | $14,265,000 | 10,592 |
Individuals, partnerships, and corporations | $13,082,000 | 10,434 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $1,174,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,082,000 | 8,628 |
Demand deposits | $2,340,000 | 8,601 |
Nontransaction accounts | $9,183,000 | 9,399 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 8,750 |
Total time deposits | $7,981,000 | 8,969 |
Total time and savings deposits | $11,925,000 | 10,465 |
Noninterest-bearing deposits | $2,340,000 | 9,140 |
Interest-bearing deposits | $11,925,000 | 10,576 |
Retail deposits | $12,945,000 | 10,536 |
Estimated insured deposits | $13,136,000 | 10,515 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $11,691,000 | 11,363 |
Deposits held in domestic offices | $11,691,000 | 11,363 |
Individuals, partnerships, and corporations | $10,980,000 | 11,156 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $711,000 | 8,144 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,414,000 | 9,255 |
Demand deposits | $1,738,000 | 9,433 |
Nontransaction accounts | $7,277,000 | 10,023 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 8,551 |
Total time deposits | $5,631,000 | 9,823 |
Total time and savings deposits | $9,953,000 | 11,192 |
Noninterest-bearing deposits | $1,738,000 | 10,074 |
Interest-bearing deposits | $9,953,000 | 11,317 |
Retail deposits | $11,291,000 | 11,252 |
Estimated insured deposits | $11,051,000 | 11,282 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $11,096,000 | 11,995 |
Deposits held in domestic offices | $11,096,000 | 11,994 |
Individuals, partnerships, and corporations | $9,946,000 | 11,850 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,150,000 | 7,559 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,081,000 | 9,870 |
Demand deposits | $1,153,000 | 10,412 |
Nontransaction accounts | $7,015,000 | 10,515 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 9,888 |
Total time deposits | $5,916,000 | 10,006 |
Total time and savings deposits | $9,943,000 | 11,745 |
Noninterest-bearing deposits | $1,153,000 | 11,145 |
Interest-bearing deposits | $9,943,000 | 11,862 |
Retail deposits | $9,976,000 | 11,984 |
Estimated insured deposits | $10,288,000 | 11,943 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,431,000 | 12,939 |
Deposits held in domestic offices | $8,431,000 | 12,939 |
Individuals, partnerships, and corporations | $7,398,000 | 12,730 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,033,000 | 7,904 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,068,000 | 10,816 |
Demand deposits | $1,262,000 | 10,735 |
Nontransaction accounts | $5,363,000 | 11,222 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 10,064 |
Total time deposits | $4,108,000 | 10,900 |
Total time and savings deposits | $7,169,000 | 12,659 |
Noninterest-bearing deposits | $1,262,000 | 11,471 |
Interest-bearing deposits | $7,169,000 | 12,863 |
Retail deposits | $7,432,000 | 12,952 |
Estimated insured deposits | $7,434,000 | 12,940 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,218,000 | 13,643 |
Deposits held in domestic offices | $7,218,000 | 13,643 |
Individuals, partnerships, and corporations | $6,205,000 | 13,665 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,009,000 | 8,003 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,985,000 | 11,173 |
Demand deposits | $1,223,000 | 11,137 |
Nontransaction accounts | $4,233,000 | 11,740 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $812,000 | 10,780 |
Total time deposits | $3,421,000 | 11,494 |
Total time and savings deposits | $5,995,000 | 13,591 |
Noninterest-bearing deposits | $1,223,000 | 12,075 |
Interest-bearing deposits | $5,995,000 | 13,584 |
Retail deposits | $6,330,000 | 13,659 |
Estimated insured deposits | $6,260,000 | 13,673 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |