Home > Table Grove State Bank > Total Deposits
Table Grove State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $41,729,000 | 4,309 |
Deposits held in domestic offices | $41,729,000 | 4,309 |
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 | $25,242,000 | 3,905 |
Demand deposits | $9,522,000 | 4,110 |
Nontransaction accounts | $16,487,000 | 4,362 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,446 |
Total time deposits | $4,949,000 | 4,352 |
Total time and savings deposits | $32,207,000 | 4,213 |
Noninterest-bearing deposits | $9,522,000 | 4,117 |
Interest-bearing deposits | $32,207,000 | 4,222 |
Retail deposits | $41,348,000 | 4,201 |
Estimated insured deposits | $39,443,000 | 4,205 |
IRAs and Keogh plan accounts | $478,000 | 4,156 |
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 | $42,435,000 | 4,319 |
Deposits held in domestic offices | $42,435,000 | 4,319 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,928,000 | 3,933 |
Demand deposits | $9,274,000 | 4,142 |
Nontransaction accounts | $17,507,000 | 4,370 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,419 |
Total time deposits | $5,221,000 | 4,362 |
Total time and savings deposits | $33,161,000 | 4,213 |
Noninterest-bearing deposits | $9,274,000 | 4,150 |
Interest-bearing deposits | $33,161,000 | 4,221 |
Retail deposits | $42,056,000 | 4,211 |
Estimated insured deposits | $40,339,000 | 4,207 |
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 | $44,995,000 | 4,320 |
Deposits held in domestic offices | $44,995,000 | 4,320 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,295,000 | 3,889 |
Demand deposits | $10,398,000 | 4,119 |
Nontransaction accounts | $17,700,000 | 4,391 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,496 |
Total time deposits | $5,557,000 | 4,372 |
Total time and savings deposits | $34,597,000 | 4,221 |
Noninterest-bearing deposits | $10,398,000 | 4,139 |
Interest-bearing deposits | $34,597,000 | 4,231 |
Retail deposits | $44,616,000 | 4,218 |
Estimated insured deposits | $42,836,000 | 4,184 |
IRAs and Keogh plan accounts | $616,000 | 4,159 |
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 | $46,775,000 | 4,321 |
Deposits held in domestic offices | $46,775,000 | 4,321 |
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 | $29,322,000 | 3,924 |
Demand deposits | $11,142,000 | 4,179 |
Nontransaction accounts | $17,453,000 | 4,460 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,628 |
Total time deposits | $5,881,000 | 4,400 |
Total time and savings deposits | $35,633,000 | 4,265 |
Noninterest-bearing deposits | $11,142,000 | 4,161 |
Interest-bearing deposits | $35,633,000 | 4,284 |
Retail deposits | $46,396,000 | 4,260 |
Estimated insured deposits | $43,339,000 | 4,218 |
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 | $44,780,000 | 4,380 |
Deposits held in domestic offices | $44,780,000 | 4,380 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 4,026 |
Demand deposits | $10,964,000 | 4,214 |
Nontransaction accounts | $17,582,000 | 4,489 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,685 |
Total time deposits | $6,108,000 | 4,407 |
Total time and savings deposits | $33,816,000 | 4,320 |
Noninterest-bearing deposits | $10,964,000 | 4,196 |
Interest-bearing deposits | $33,816,000 | 4,342 |
Retail deposits | $44,401,000 | 4,327 |
Estimated insured deposits | $41,543,000 | 4,277 |
IRAs and Keogh plan accounts | $672,000 | 4,214 |
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 | $47,322,000 | 4,389 |
Deposits held in domestic offices | $47,322,000 | 4,389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,968,000 | 4,033 |
Demand deposits | $10,928,000 | 4,246 |
Nontransaction accounts | $19,354,000 | 4,501 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $12,663,000 | 3,671 |
Total time deposits | $6,690,000 | 4,411 |
Total time and savings deposits | $36,394,000 | 4,317 |
Noninterest-bearing deposits | $10,928,000 | 4,234 |
Interest-bearing deposits | $36,394,000 | 4,338 |
Retail deposits | $46,944,000 | 4,332 |
Estimated insured deposits | $43,228,000 | 4,289 |
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 | $48,837,000 | 4,434 |
Deposits held in domestic offices | $48,837,000 | 4,434 |
Individuals, partnerships, and corporations | $45,738,000 | 4,385 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,097,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,552,000 | 4,075 |
Demand deposits | $10,642,000 | 4,321 |
Nontransaction accounts | $20,285,000 | 4,549 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,687 |
Total time deposits | $7,043,000 | 4,463 |
Total time and savings deposits | $38,195,000 | 4,363 |
Noninterest-bearing deposits | $10,642,000 | 4,315 |
Interest-bearing deposits | $38,195,000 | 4,377 |
Retail deposits | $48,459,000 | 4,387 |
Estimated insured deposits | $44,263,000 | 4,346 |
IRAs and Keogh plan accounts | $1,100,000 | 4,165 |
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 | $49,584,000 | 4,451 |
Deposits held in domestic offices | $49,584,000 | 4,451 |
Individuals, partnerships, and corporations | $46,781,000 | 4,396 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,800,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,147 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,356,000 | 4,075 |
Demand deposits | $10,670,000 | 4,339 |
Nontransaction accounts | $20,228,000 | 4,572 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 3,709 |
Total time deposits | $7,255,000 | 4,483 |
Total time and savings deposits | $38,914,000 | 4,375 |
Noninterest-bearing deposits | $10,670,000 | 4,333 |
Interest-bearing deposits | $38,914,000 | 4,386 |
Retail deposits | $49,206,000 | 4,404 |
Estimated insured deposits | $45,709,000 | 4,343 |
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 | $44,896,000 | 4,521 |
Deposits held in domestic offices | $44,896,000 | 4,521 |
Individuals, partnerships, and corporations | $42,121,000 | 4,475 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,772,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,986,000 | 4,170 |
Demand deposits | $10,558,000 | 4,364 |
Nontransaction accounts | $18,910,000 | 4,636 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,811 |
Total time deposits | $7,469,000 | 4,514 |
Total time and savings deposits | $34,338,000 | 4,477 |
Noninterest-bearing deposits | $10,558,000 | 4,367 |
Interest-bearing deposits | $34,338,000 | 4,493 |
Retail deposits | $44,518,000 | 4,475 |
Estimated insured deposits | $41,643,000 | 4,437 |
IRAs and Keogh plan accounts | $1,136,000 | 4,213 |
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 | $43,909,000 | 4,595 |
Deposits held in domestic offices | $43,909,000 | 4,595 |
Individuals, partnerships, and corporations | $41,052,000 | 4,549 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,855,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,237 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,905,000 | 4,213 |
Demand deposits | $9,705,000 | 4,429 |
Nontransaction accounts | $19,004,000 | 4,695 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,820 |
Total time deposits | $7,267,000 | 4,600 |
Total time and savings deposits | $34,204,000 | 4,538 |
Noninterest-bearing deposits | $9,705,000 | 4,442 |
Interest-bearing deposits | $34,204,000 | 4,547 |
Retail deposits | $43,531,000 | 4,543 |
Estimated insured deposits | $40,323,000 | 4,523 |
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 | $46,138,000 | 4,597 |
Deposits held in domestic offices | $46,138,000 | 4,597 |
Individuals, partnerships, and corporations | $43,732,000 | 4,534 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,402,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,218,000 | 4,174 |
Demand deposits | $10,599,000 | 4,414 |
Nontransaction accounts | $18,920,000 | 4,732 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 3,802 |
Total time deposits | $7,262,000 | 4,643 |
Total time and savings deposits | $35,539,000 | 4,544 |
Noninterest-bearing deposits | $10,599,000 | 4,426 |
Interest-bearing deposits | $35,539,000 | 4,553 |
Retail deposits | $45,761,000 | 4,545 |
Estimated insured deposits | $41,498,000 | 4,533 |
IRAs and Keogh plan accounts | $1,146,000 | 4,311 |
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 | $45,786,000 | 4,621 |
Deposits held in domestic offices | $45,786,000 | 4,621 |
Individuals, partnerships, and corporations | $43,366,000 | 4,557 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,416,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,229,000 | 4,198 |
Demand deposits | $10,378,000 | 4,450 |
Nontransaction accounts | $18,557,000 | 4,766 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,833 |
Total time deposits | $7,286,000 | 4,672 |
Total time and savings deposits | $35,408,000 | 4,562 |
Noninterest-bearing deposits | $10,378,000 | 4,469 |
Interest-bearing deposits | $35,408,000 | 4,575 |
Retail deposits | $45,409,000 | 4,567 |
Estimated insured deposits | $41,679,000 | 4,555 |
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 | $41,656,000 | 4,664 |
Deposits held in domestic offices | $41,656,000 | 4,664 |
Individuals, partnerships, and corporations | $39,155,000 | 4,601 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,497,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,286,000 | 4,237 |
Demand deposits | $9,781,000 | 4,462 |
Nontransaction accounts | $17,369,000 | 4,792 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,825 |
Total time deposits | $7,023,000 | 4,721 |
Total time and savings deposits | $31,874,000 | 4,627 |
Noninterest-bearing deposits | $9,781,000 | 4,463 |
Interest-bearing deposits | $31,875,000 | 4,633 |
Retail deposits | $41,279,000 | 4,610 |
Estimated insured deposits | $38,459,000 | 4,591 |
IRAs and Keogh plan accounts | $1,055,000 | 4,416 |
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 | $37,363,000 | 4,743 |
Deposits held in domestic offices | $37,363,000 | 4,743 |
Individuals, partnerships, and corporations | $34,975,000 | 4,681 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,384,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,411,000 | 4,347 |
Demand deposits | $6,916,000 | 4,623 |
Nontransaction accounts | $16,952,000 | 4,821 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,890 |
Total time deposits | $7,294,000 | 4,739 |
Total time and savings deposits | $30,447,000 | 4,668 |
Noninterest-bearing deposits | $6,916,000 | 4,637 |
Interest-bearing deposits | $30,447,000 | 4,672 |
Retail deposits | $36,987,000 | 4,690 |
Estimated insured deposits | $35,395,000 | 4,667 |
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 | $40,897,000 | 4,713 |
Deposits held in domestic offices | $40,897,000 | 4,713 |
Individuals, partnerships, and corporations | $38,509,000 | 4,641 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,384,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,328 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 4,186 |
Demand deposits | $7,932,000 | 4,577 |
Nontransaction accounts | $16,721,000 | 4,858 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 3,881 |
Total time deposits | $7,121,000 | 4,789 |
Total time and savings deposits | $32,965,000 | 4,635 |
Noninterest-bearing deposits | $7,932,000 | 4,583 |
Interest-bearing deposits | $32,965,000 | 4,647 |
Retail deposits | $40,521,000 | 4,657 |
Estimated insured deposits | $37,252,000 | 4,638 |
IRAs and Keogh plan accounts | $1,190,000 | 4,407 |
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 | $39,050,000 | 4,734 |
Deposits held in domestic offices | $39,050,000 | 4,734 |
Individuals, partnerships, and corporations | $36,662,000 | 4,661 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,384,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,853,000 | 4,147 |
Demand deposits | $6,177,000 | 4,652 |
Nontransaction accounts | $16,197,000 | 4,901 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,864 |
Total time deposits | $7,145,000 | 4,827 |
Total time and savings deposits | $32,873,000 | 4,643 |
Noninterest-bearing deposits | $6,177,000 | 4,658 |
Interest-bearing deposits | $32,873,000 | 4,654 |
Retail deposits | $38,674,000 | 4,670 |
Estimated insured deposits | $35,696,000 | 4,669 |
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 | $37,661,000 | 4,815 |
Deposits held in domestic offices | $37,661,000 | 4,815 |
Individuals, partnerships, and corporations | $35,273,000 | 4,741 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,384,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,928,000 | 4,237 |
Demand deposits | $5,716,000 | 4,771 |
Nontransaction accounts | $15,733,000 | 4,964 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 3,963 |
Total time deposits | $7,321,000 | 4,878 |
Total time and savings deposits | $31,945,000 | 4,711 |
Noninterest-bearing deposits | $5,716,000 | 4,772 |
Interest-bearing deposits | $31,945,000 | 4,722 |
Retail deposits | $37,285,000 | 4,753 |
Estimated insured deposits | $34,009,000 | 4,750 |
IRAs and Keogh plan accounts | $1,312,000 | 4,455 |
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 | $37,847,000 | 4,874 |
Deposits held in domestic offices | $37,847,000 | 4,874 |
Individuals, partnerships, and corporations | $35,479,000 | 4,803 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,368,000 | 4,248 |
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 | $22,262,000 | 4,221 |
Demand deposits | $5,210,000 | 4,862 |
Nontransaction accounts | $15,585,000 | 5,039 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,020 |
Total time deposits | $7,329,000 | 4,946 |
Total time and savings deposits | $32,637,000 | 4,762 |
Noninterest-bearing deposits | $5,210,000 | 4,869 |
Interest-bearing deposits | $32,637,000 | 4,768 |
Retail deposits | $37,472,000 | 4,805 |
Estimated insured deposits | $33,520,000 | 4,833 |
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 | $36,361,000 | 4,938 |
Deposits held in domestic offices | $36,361,000 | 4,938 |
Individuals, partnerships, and corporations | $33,994,000 | 4,874 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,367,000 | 4,269 |
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 | $20,323,000 | 4,357 |
Demand deposits | $5,117,000 | 4,900 |
Nontransaction accounts | $16,038,000 | 5,071 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,019 |
Total time deposits | $7,568,000 | 4,978 |
Total time and savings deposits | $31,244,000 | 4,835 |
Noninterest-bearing deposits | $5,117,000 | 4,912 |
Interest-bearing deposits | $31,244,000 | 4,842 |
Retail deposits | $35,986,000 | 4,879 |
Estimated insured deposits | $33,501,000 | 4,878 |
IRAs and Keogh plan accounts | $1,399,000 | 4,532 |
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 | $40,032,000 | 4,929 |
Deposits held in domestic offices | $40,032,000 | 4,929 |
Individuals, partnerships, and corporations | $37,410,000 | 4,854 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,621,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,519,000 | 4,250 |
Demand deposits | $6,625,000 | 4,817 |
Nontransaction accounts | $16,513,000 | 5,118 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,007 |
Total time deposits | $7,676,000 | 5,029 |
Total time and savings deposits | $33,407,000 | 4,829 |
Noninterest-bearing deposits | $6,625,000 | 4,829 |
Interest-bearing deposits | $33,407,000 | 4,839 |
Retail deposits | $39,657,000 | 4,856 |
Estimated insured deposits | $36,445,000 | 4,862 |
IRAs and Keogh plan accounts | $1,413,000 | 4,574 |
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 | $38,962,000 | 4,991 |
Deposits held in domestic offices | $38,962,000 | 4,991 |
Individuals, partnerships, and corporations | $36,186,000 | 4,920 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,773,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,651,000 | 4,336 |
Demand deposits | $6,151,000 | 4,912 |
Nontransaction accounts | $16,311,000 | 5,163 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 4,052 |
Total time deposits | $7,719,000 | 5,070 |
Total time and savings deposits | $32,811,000 | 4,867 |
Noninterest-bearing deposits | $6,151,000 | 4,928 |
Interest-bearing deposits | $32,811,000 | 4,877 |
Retail deposits | $38,587,000 | 4,914 |
Estimated insured deposits | $34,837,000 | 4,943 |
IRAs and Keogh plan accounts | $1,401,000 | 4,621 |
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 | $40,239,000 | 5,006 |
Deposits held in domestic offices | $40,239,000 | 5,006 |
Individuals, partnerships, and corporations | $37,528,000 | 4,922 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,707,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 4,276 |
Demand deposits | $6,377,000 | 4,912 |
Nontransaction accounts | $16,946,000 | 5,215 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,036 |
Total time deposits | $7,953,000 | 5,114 |
Total time and savings deposits | $33,862,000 | 4,892 |
Noninterest-bearing deposits | $6,377,000 | 4,920 |
Interest-bearing deposits | $33,862,000 | 4,906 |
Retail deposits | $39,865,000 | 4,923 |
Estimated insured deposits | $34,131,000 | 5,010 |
IRAs and Keogh plan accounts | $1,457,000 | 4,667 |
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 | $38,720,000 | 5,109 |
Deposits held in domestic offices | $38,720,000 | 5,109 |
Individuals, partnerships, and corporations | $36,009,000 | 5,030 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,707,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,458 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,452,000 | 4,469 |
Demand deposits | $4,773,000 | 5,153 |
Nontransaction accounts | $17,268,000 | 5,269 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 4,032 |
Total time deposits | $7,911,000 | 5,176 |
Total time and savings deposits | $33,947,000 | 4,965 |
Noninterest-bearing deposits | $4,773,000 | 5,155 |
Interest-bearing deposits | $33,947,000 | 4,977 |
Retail deposits | $38,346,000 | 5,029 |
Estimated insured deposits | $34,548,000 | 5,067 |
IRAs and Keogh plan accounts | $1,453,000 | 4,729 |
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 | $41,119,000 | 5,122 |
Deposits held in domestic offices | $41,119,000 | 5,122 |
Individuals, partnerships, and corporations | $38,296,000 | 5,046 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,669,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,122 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,858,000 | 4,444 |
Demand deposits | $5,980,000 | 5,082 |
Nontransaction accounts | $18,261,000 | 5,307 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,989 |
Total time deposits | $8,485,000 | 5,202 |
Total time and savings deposits | $35,139,000 | 4,996 |
Noninterest-bearing deposits | $35,139,000 | 2,728 |
Interest-bearing deposits | $5,980,000 | 5,558 |
Retail deposits | $40,745,000 | 5,042 |
Estimated insured deposits | $37,422,000 | 5,057 |
IRAs and Keogh plan accounts | $1,439,000 | 4,798 |
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 | $40,908,000 | 5,175 |
Deposits held in domestic offices | $40,908,000 | 5,175 |
Individuals, partnerships, and corporations | $38,010,000 | 5,100 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,745,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 4,500 |
Demand deposits | $5,663,000 | 5,184 |
Nontransaction accounts | $17,941,000 | 5,362 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 4,146 |
Total time deposits | $9,139,000 | 5,218 |
Total time and savings deposits | $35,245,000 | 5,029 |
Noninterest-bearing deposits | $5,663,000 | 5,190 |
Interest-bearing deposits | $35,245,000 | 5,043 |
Retail deposits | $40,535,000 | 5,092 |
Estimated insured deposits | $36,706,000 | 5,125 |
IRAs and Keogh plan accounts | $1,686,000 | 4,727 |
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 | $40,632,000 | 5,225 |
Deposits held in domestic offices | $40,632,000 | 5,225 |
Individuals, partnerships, and corporations | $37,632,000 | 5,156 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,760,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,936,000 | 4,476 |
Demand deposits | $5,210,000 | 5,252 |
Nontransaction accounts | $17,696,000 | 5,445 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,314 |
Total time deposits | $9,701,000 | 5,259 |
Total time and savings deposits | $35,422,000 | 5,081 |
Noninterest-bearing deposits | $5,210,000 | 5,252 |
Interest-bearing deposits | $35,422,000 | 5,094 |
Retail deposits | $40,259,000 | 5,145 |
Estimated insured deposits | $35,774,000 | 5,202 |
IRAs and Keogh plan accounts | $1,916,000 | 4,672 |
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 | $38,897,000 | 5,308 |
Deposits held in domestic offices | $38,897,000 | 5,308 |
Individuals, partnerships, and corporations | $35,806,000 | 5,251 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,849,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,092 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,349,000 | 4,616 |
Demand deposits | $5,551,000 | 5,252 |
Nontransaction accounts | $17,548,000 | 5,496 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,418 |
Total time deposits | $9,952,000 | 5,287 |
Total time and savings deposits | $33,346,000 | 5,185 |
Noninterest-bearing deposits | $5,551,000 | 5,261 |
Interest-bearing deposits | $33,346,000 | 5,195 |
Retail deposits | $38,524,000 | 5,233 |
Estimated insured deposits | $35,799,000 | 5,241 |
IRAs and Keogh plan accounts | $1,918,000 | 4,711 |
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 | $41,282,000 | 5,320 |
Deposits held in domestic offices | $41,282,000 | 5,320 |
Individuals, partnerships, and corporations | $38,594,000 | 5,233 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,445,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,373,000 | 4,510 |
Demand deposits | $6,028,000 | 5,268 |
Nontransaction accounts | $17,909,000 | 5,550 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,416 |
Total time deposits | $10,080,000 | 5,347 |
Total time and savings deposits | $35,254,000 | 5,197 |
Noninterest-bearing deposits | $6,028,000 | 5,287 |
Interest-bearing deposits | $35,254,000 | 5,204 |
Retail deposits | $40,909,000 | 5,250 |
Estimated insured deposits | $38,477,000 | 5,224 |
IRAs and Keogh plan accounts | $1,920,000 | 4,782 |
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 | $38,037,000 | 5,430 |
Deposits held in domestic offices | $38,037,000 | 5,430 |
Individuals, partnerships, and corporations | $35,264,000 | 5,362 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,529,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,706 |
Demand deposits | $5,746,000 | 5,371 |
Nontransaction accounts | $16,822,000 | 5,644 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,549 |
Total time deposits | $9,861,000 | 5,429 |
Total time and savings deposits | $32,291,000 | 5,321 |
Noninterest-bearing deposits | $5,746,000 | 5,372 |
Interest-bearing deposits | $32,291,000 | 5,323 |
Retail deposits | $37,664,000 | 5,359 |
Estimated insured deposits | $36,355,000 | 5,328 |
IRAs and Keogh plan accounts | $1,894,000 | 4,841 |
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 | $36,867,000 | 5,503 |
Deposits held in domestic offices | $36,867,000 | 5,503 |
Individuals, partnerships, and corporations | $34,039,000 | 5,436 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,585,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,189 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 4,761 |
Demand deposits | $4,856,000 | 5,494 |
Nontransaction accounts | $16,723,000 | 5,704 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,606 |
Total time deposits | $9,968,000 | 5,489 |
Total time and savings deposits | $32,011,000 | 5,373 |
Noninterest-bearing deposits | $4,856,000 | 5,500 |
Interest-bearing deposits | $32,011,000 | 5,373 |
Retail deposits | $36,495,000 | 5,433 |
Estimated insured deposits | $35,235,000 | 5,405 |
IRAs and Keogh plan accounts | $1,836,000 | 4,953 |
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 | $38,957,000 | 5,509 |
Deposits held in domestic offices | $38,957,000 | 5,509 |
Individuals, partnerships, and corporations | $36,224,000 | 5,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,490,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,140,000 | 4,634 |
Demand deposits | $5,235,000 | 5,489 |
Nontransaction accounts | $16,817,000 | 5,769 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,646 |
Total time deposits | $10,063,000 | 5,549 |
Total time and savings deposits | $33,722,000 | 5,394 |
Noninterest-bearing deposits | $5,235,000 | 5,499 |
Interest-bearing deposits | $33,722,000 | 5,396 |
Retail deposits | $38,585,000 | 5,442 |
Estimated insured deposits | $36,754,000 | 5,413 |
IRAs and Keogh plan accounts | $1,831,000 | 5,016 |
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 | $38,794,000 | 5,576 |
Deposits held in domestic offices | $38,794,000 | 5,576 |
Individuals, partnerships, and corporations | $36,319,000 | 5,485 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,232,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,568,000 | 4,735 |
Demand deposits | $5,509,000 | 5,499 |
Nontransaction accounts | $17,226,000 | 5,817 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,594 |
Total time deposits | $10,087,000 | 5,612 |
Total time and savings deposits | $33,285,000 | 5,458 |
Noninterest-bearing deposits | $5,509,000 | 5,509 |
Interest-bearing deposits | $33,285,000 | 5,457 |
Retail deposits | $38,423,000 | 5,505 |
Estimated insured deposits | $36,779,000 | 5,471 |
IRAs and Keogh plan accounts | $1,785,000 | 5,072 |
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 | $38,944,000 | 5,618 |
Deposits held in domestic offices | $38,944,000 | 5,618 |
Individuals, partnerships, and corporations | $36,412,000 | 5,527 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,288,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,949,000 | 4,743 |
Demand deposits | $5,985,000 | 5,517 |
Nontransaction accounts | $16,995,000 | 5,863 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,687 |
Total time deposits | $10,424,000 | 5,648 |
Total time and savings deposits | $32,959,000 | 5,507 |
Noninterest-bearing deposits | $5,985,000 | 5,521 |
Interest-bearing deposits | $32,959,000 | 5,509 |
Retail deposits | $38,573,000 | 5,545 |
Estimated insured deposits | $37,023,000 | 5,512 |
IRAs and Keogh plan accounts | $1,776,000 | 5,118 |
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 | $40,217,000 | 5,647 |
Deposits held in domestic offices | $40,217,000 | 5,647 |
Individuals, partnerships, and corporations | $37,473,000 | 5,551 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,470,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,860,000 | 4,614 |
Demand deposits | $7,573,000 | 5,304 |
Nontransaction accounts | $17,357,000 | 5,932 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,716 |
Total time deposits | $10,819,000 | 5,709 |
Total time and savings deposits | $32,644,000 | 5,588 |
Noninterest-bearing deposits | $7,573,000 | 5,331 |
Interest-bearing deposits | $32,644,000 | 5,586 |
Retail deposits | $40,217,000 | 5,555 |
Estimated insured deposits | $36,872,000 | 5,584 |
IRAs and Keogh plan accounts | $1,826,000 | 5,187 |
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 | $44,579,000 | 5,594 |
Deposits held in domestic offices | $44,579,000 | 5,594 |
Individuals, partnerships, and corporations | $42,119,000 | 5,467 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,185,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,213 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,045,000 | 4,471 |
Demand deposits | $8,533,000 | 5,201 |
Nontransaction accounts | $19,534,000 | 5,914 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,369 |
Total time deposits | $11,136,000 | 5,758 |
Total time and savings deposits | $36,046,000 | 5,540 |
Noninterest-bearing deposits | $8,533,000 | 5,230 |
Interest-bearing deposits | $36,046,000 | 5,534 |
Retail deposits | $44,579,000 | 5,486 |
Estimated insured deposits | $39,804,000 | 5,566 |
IRAs and Keogh plan accounts | $2,004,000 | 5,142 |
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 | $39,907,000 | 5,784 |
Deposits held in domestic offices | $39,907,000 | 5,784 |
Individuals, partnerships, and corporations | $37,469,000 | 5,677 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,164,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,220 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,478,000 | 4,832 |
Demand deposits | $5,260,000 | 5,753 |
Nontransaction accounts | $18,429,000 | 6,023 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,634 |
Total time deposits | $11,248,000 | 5,824 |
Total time and savings deposits | $34,647,000 | 5,660 |
Noninterest-bearing deposits | $5,260,000 | 5,772 |
Interest-bearing deposits | $34,647,000 | 5,653 |
Retail deposits | $39,907,000 | 5,694 |
Estimated insured deposits | $38,616,000 | 5,657 |
IRAs and Keogh plan accounts | $2,038,000 | 5,171 |
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 | $39,896,000 | 5,853 |
Deposits held in domestic offices | $39,896,000 | 5,853 |
Individuals, partnerships, and corporations | $37,293,000 | 5,746 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,295,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,244 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,560,000 | 4,855 |
Demand deposits | $6,023,000 | 5,731 |
Nontransaction accounts | $18,336,000 | 6,104 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,643 |
Total time deposits | $11,345,000 | 5,906 |
Total time and savings deposits | $33,873,000 | 5,737 |
Noninterest-bearing deposits | $6,023,000 | 5,755 |
Interest-bearing deposits | $33,873,000 | 5,737 |
Retail deposits | $39,896,000 | 5,759 |
Estimated insured deposits | $38,282,000 | 5,735 |
IRAs and Keogh plan accounts | $2,167,000 | 5,168 |
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 | $39,412,000 | 5,923 |
Deposits held in domestic offices | $39,412,000 | 5,923 |
Individuals, partnerships, and corporations | $36,561,000 | 5,827 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,377,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,119 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,076,000 | 4,862 |
Demand deposits | $5,152,000 | 5,881 |
Nontransaction accounts | $18,336,000 | 6,188 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,842 |
Total time deposits | $11,961,000 | 5,939 |
Total time and savings deposits | $34,260,000 | 5,789 |
Noninterest-bearing deposits | $5,152,000 | 5,910 |
Interest-bearing deposits | $34,260,000 | 5,788 |
Retail deposits | $39,412,000 | 5,828 |
Estimated insured deposits | $37,615,000 | 5,815 |
IRAs and Keogh plan accounts | $2,219,000 | 5,215 |
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 | $42,983,000 | 5,879 |
Deposits held in domestic offices | $42,983,000 | 5,879 |
Individuals, partnerships, and corporations | $39,076,000 | 5,812 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,397,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,052 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,174,000 | 4,584 |
Demand deposits | $5,242,000 | 5,931 |
Nontransaction accounts | $18,809,000 | 6,229 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,880 |
Total time deposits | $12,518,000 | 5,956 |
Total time and savings deposits | $37,741,000 | 5,725 |
Noninterest-bearing deposits | $5,242,000 | 5,957 |
Interest-bearing deposits | $37,741,000 | 5,724 |
Retail deposits | $42,729,000 | 5,782 |
Estimated insured deposits | $40,809,000 | 5,773 |
IRAs and Keogh plan accounts | $2,224,000 | 5,279 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,795,000 | 5,898 |
Deposits held in domestic offices | $44,795,000 | 5,898 |
Individuals, partnerships, and corporations | $40,725,000 | 5,831 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,662,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,180 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,090,000 | 4,542 |
Demand deposits | $5,767,000 | 5,894 |
Nontransaction accounts | $19,705,000 | 6,260 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,758 |
Total time deposits | $12,782,000 | 6,006 |
Total time and savings deposits | $39,028,000 | 5,757 |
Noninterest-bearing deposits | $5,767,000 | 5,932 |
Interest-bearing deposits | $39,028,000 | 5,760 |
Retail deposits | $44,541,000 | 5,798 |
Estimated insured deposits | $42,328,000 | 5,781 |
IRAs and Keogh plan accounts | $2,157,000 | 5,371 |
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 | $42,587,000 | 5,989 |
Deposits held in domestic offices | $42,587,000 | 5,989 |
Individuals, partnerships, and corporations | $37,699,000 | 5,975 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,221,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,910 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,541,000 | 4,787 |
Demand deposits | $4,991,000 | 6,095 |
Nontransaction accounts | $20,046,000 | 6,306 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,701 |
Total time deposits | $13,087,000 | 6,056 |
Total time and savings deposits | $37,596,000 | 5,841 |
Noninterest-bearing deposits | $4,991,000 | 6,135 |
Interest-bearing deposits | $37,596,000 | 5,843 |
Retail deposits | $42,333,000 | 5,893 |
Estimated insured deposits | $39,390,000 | 5,916 |
IRAs and Keogh plan accounts | $2,238,000 | 5,390 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,652,000 | 6,044 |
Deposits held in domestic offices | $42,652,000 | 6,043 |
Individuals, partnerships, and corporations | $36,485,000 | 6,087 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,831,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,571 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,153,000 | 4,791 |
Demand deposits | $4,203,000 | 6,252 |
Nontransaction accounts | $20,499,000 | 6,359 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,931 |
Total time deposits | $14,261,000 | 6,037 |
Total time and savings deposits | $38,449,000 | 5,882 |
Noninterest-bearing deposits | $4,203,000 | 6,280 |
Interest-bearing deposits | $38,449,000 | 5,882 |
Retail deposits | $42,098,000 | 5,959 |
Estimated insured deposits | $39,501,000 | 5,982 |
IRAs and Keogh plan accounts | $2,258,000 | 5,443 |
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 | $43,942,000 | 6,055 |
Deposits held in domestic offices | $43,942,000 | 6,055 |
Individuals, partnerships, and corporations | $38,574,000 | 6,052 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,064,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,596 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,736 |
Demand deposits | $4,229,000 | 6,292 |
Nontransaction accounts | $21,095,000 | 6,397 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,841 |
Total time deposits | $14,525,000 | 6,087 |
Total time and savings deposits | $39,713,000 | 5,886 |
Noninterest-bearing deposits | $4,229,000 | 6,323 |
Interest-bearing deposits | $39,713,000 | 5,890 |
Retail deposits | $43,389,000 | 5,970 |
Estimated insured deposits | $41,229,000 | 5,972 |
IRAs and Keogh plan accounts | $2,330,000 | 5,442 |
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 | $45,788,000 | 6,082 |
Deposits held in domestic offices | $45,788,000 | 6,082 |
Individuals, partnerships, and corporations | $40,324,000 | 6,056 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,933,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,530 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,227,000 | 4,631 |
Demand deposits | $5,316,000 | 6,161 |
Nontransaction accounts | $21,561,000 | 6,439 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,961 |
Total time deposits | $15,393,000 | 6,096 |
Total time and savings deposits | $40,472,000 | 5,920 |
Noninterest-bearing deposits | $5,316,000 | 6,190 |
Interest-bearing deposits | $40,472,000 | 5,918 |
Retail deposits | $44,935,000 | 5,992 |
Estimated insured deposits | $42,822,000 | 5,967 |
IRAs and Keogh plan accounts | $2,796,000 | 5,196 |
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 | $41,879,000 | 6,246 |
Deposits held in domestic offices | $41,879,000 | 6,245 |
Individuals, partnerships, and corporations | $36,067,000 | 6,259 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,279,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,555 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,762,000 | 5,058 |
Demand deposits | $4,593,000 | 6,355 |
Nontransaction accounts | $21,117,000 | 6,500 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 5,024 |
Total time deposits | $15,411,000 | 6,152 |
Total time and savings deposits | $37,286,000 | 6,067 |
Noninterest-bearing deposits | $4,593,000 | 6,383 |
Interest-bearing deposits | $37,286,000 | 6,057 |
Retail deposits | $41,326,000 | 6,148 |
Estimated insured deposits | $39,192,000 | 6,189 |
IRAs and Keogh plan accounts | $2,739,000 | 5,278 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $41,690,000 | 6,304 |
Deposits held in domestic offices | $41,690,000 | 6,304 |
Individuals, partnerships, and corporations | $35,583,000 | 6,327 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,512,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,557 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,724,000 | 4,932 |
Demand deposits | $3,732,000 | 6,527 |
Nontransaction accounts | $20,966,000 | 6,606 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,201 |
Total time deposits | $15,788,000 | 6,233 |
Total time and savings deposits | $37,958,000 | 6,098 |
Noninterest-bearing deposits | $3,732,000 | 6,561 |
Interest-bearing deposits | $37,958,000 | 6,094 |
Retail deposits | $41,137,000 | 6,203 |
Estimated insured deposits | $38,770,000 | 6,271 |
IRAs and Keogh plan accounts | $2,814,000 | 5,316 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $42,420,000 | 6,319 |
Deposits held in domestic offices | $42,420,000 | 6,318 |
Individuals, partnerships, and corporations | $36,656,000 | 6,323 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,122,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,559 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 4,851 |
Demand deposits | $4,433,000 | 6,428 |
Nontransaction accounts | $21,005,000 | 6,668 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,317 |
Total time deposits | $16,137,000 | 6,265 |
Total time and savings deposits | $37,987,000 | 6,155 |
Noninterest-bearing deposits | $4,433,000 | 6,457 |
Interest-bearing deposits | $37,987,000 | 6,150 |
Retail deposits | $41,868,000 | 6,220 |
Estimated insured deposits | $39,683,000 | 6,266 |
IRAs and Keogh plan accounts | $2,870,000 | 5,299 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,993,000 | 6,286 |
Deposits held in domestic offices | $44,993,000 | 6,285 |
Individuals, partnerships, and corporations | $39,437,000 | 6,280 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,663,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $1,893,000 | 1,481 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,258,000 | 4,664 |
Demand deposits | $5,510,000 | 6,241 |
Nontransaction accounts | $21,735,000 | 6,691 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,298 |
Total time deposits | $16,810,000 | 6,272 |
Total time and savings deposits | $39,483,000 | 6,150 |
Noninterest-bearing deposits | $5,510,000 | 6,280 |
Interest-bearing deposits | $39,483,000 | 6,138 |
Retail deposits | $44,441,000 | 6,171 |
Estimated insured deposits | $42,669,000 | 6,219 |
IRAs and Keogh plan accounts | $2,853,000 | 5,341 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,601,000 | 6,410 |
Deposits held in domestic offices | $41,601,000 | 6,408 |
Individuals, partnerships, and corporations | $35,423,000 | 6,437 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,255,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,393 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,142,000 | 4,980 |
Demand deposits | $3,843,000 | 6,602 |
Nontransaction accounts | $21,459,000 | 6,724 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,318 |
Total time deposits | $16,880,000 | 6,299 |
Total time and savings deposits | $37,758,000 | 6,212 |
Noninterest-bearing deposits | $3,843,000 | 6,647 |
Interest-bearing deposits | $37,758,000 | 6,211 |
Retail deposits | $41,050,000 | 6,292 |
Estimated insured deposits | $39,142,000 | 6,348 |
IRAs and Keogh plan accounts | $2,835,000 | 5,377 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,195,000 | 6,434 |
Deposits held in domestic offices | $42,195,000 | 6,433 |
Individuals, partnerships, and corporations | $34,979,000 | 6,506 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,656,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,272 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,337,000 | 4,855 |
Demand deposits | $3,606,000 | 6,648 |
Nontransaction accounts | $21,858,000 | 6,759 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,645 |
Total time deposits | $18,065,000 | 6,283 |
Total time and savings deposits | $38,589,000 | 6,224 |
Noninterest-bearing deposits | $3,606,000 | 6,686 |
Interest-bearing deposits | $38,589,000 | 6,224 |
Retail deposits | $41,644,000 | 6,307 |
Estimated insured deposits | $39,470,000 | 6,384 |
IRAs and Keogh plan accounts | $2,968,000 | 5,334 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,550,000 | 6,382 |
Deposits held in domestic offices | $44,550,000 | 6,380 |
Individuals, partnerships, and corporations | $39,813,000 | 6,333 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,956,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,271 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,836,000 | 4,880 |
Demand deposits | $4,158,000 | 6,527 |
Nontransaction accounts | $24,714,000 | 6,672 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,540 |
Total time deposits | $20,626,000 | 6,136 |
Total time and savings deposits | $40,392,000 | 6,198 |
Noninterest-bearing deposits | $4,158,000 | 6,577 |
Interest-bearing deposits | $40,392,000 | 6,190 |
Retail deposits | $42,883,000 | 6,288 |
Estimated insured deposits | $43,707,000 | 6,239 |
IRAs and Keogh plan accounts | $2,988,000 | 5,342 |
Brokered deposits | $1,367,000 | 2,646 |
Fully insured brokered deposits | $1,367,000 | 2,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,034,000 | 6,470 |
Deposits held in domestic offices | $44,034,000 | 6,468 |
Individuals, partnerships, and corporations | $39,160,000 | 6,422 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,813,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 1,227 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,198,000 | 4,988 |
Demand deposits | $4,447,000 | 6,488 |
Nontransaction accounts | $24,836,000 | 6,710 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,774 |
Total time deposits | $21,237,000 | 6,150 |
Total time and savings deposits | $39,587,000 | 6,311 |
Noninterest-bearing deposits | $4,447,000 | 6,544 |
Interest-bearing deposits | $39,587,000 | 6,304 |
Retail deposits | $42,367,000 | 6,366 |
Estimated insured deposits | $43,652,000 | 6,307 |
IRAs and Keogh plan accounts | $2,997,000 | 5,378 |
Brokered deposits | $1,367,000 | 2,700 |
Fully insured brokered deposits | $1,367,000 | 2,516 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,932,000 | 6,601 |
Deposits held in domestic offices | $40,932,000 | 6,599 |
Individuals, partnerships, and corporations | $35,636,000 | 6,599 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,959,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $3,337,000 | 1,184 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,378,000 | 5,509 |
Demand deposits | $3,844,000 | 6,707 |
Nontransaction accounts | $25,554,000 | 6,724 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,809 |
Total time deposits | $22,235,000 | 6,158 |
Total time and savings deposits | $37,088,000 | 6,449 |
Noninterest-bearing deposits | $3,844,000 | 6,754 |
Interest-bearing deposits | $37,088,000 | 6,442 |
Retail deposits | $39,265,000 | 6,508 |
Estimated insured deposits | $40,942,000 | 6,425 |
IRAs and Keogh plan accounts | $2,894,000 | 5,477 |
Brokered deposits | $1,367,000 | 2,815 |
Fully insured brokered deposits | $1,367,000 | 2,630 |
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 | $41,430,000 | 6,636 |
Deposits held in domestic offices | $41,430,000 | 6,635 |
Individuals, partnerships, and corporations | $35,629,000 | 6,654 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,031,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $3,770,000 | 1,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,484,000 | 5,609 |
Demand deposits | $2,522,000 | 7,111 |
Nontransaction accounts | $26,946,000 | 6,745 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,086 |
Total time deposits | $24,123,000 | 6,097 |
Total time and savings deposits | $38,908,000 | 6,433 |
Noninterest-bearing deposits | $2,522,000 | 7,153 |
Interest-bearing deposits | $38,908,000 | 6,435 |
Retail deposits | $39,763,000 | 6,536 |
Estimated insured deposits | $41,284,000 | 6,439 |
IRAs and Keogh plan accounts | $3,115,000 | 5,394 |
Brokered deposits | $1,367,000 | 2,891 |
Fully insured brokered deposits | $1,367,000 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $41,788,000 | 6,657 |
Deposits held in domestic offices | $41,788,000 | 6,656 |
Individuals, partnerships, and corporations | $36,132,000 | 6,670 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,863,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $3,793,000 | 1,129 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,696,000 | 5,560 |
Demand deposits | $2,711,000 | 7,074 |
Nontransaction accounts | $27,092,000 | 6,778 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,033 |
Total time deposits | $24,115,000 | 6,158 |
Total time and savings deposits | $39,077,000 | 6,459 |
Noninterest-bearing deposits | $2,711,000 | 7,112 |
Interest-bearing deposits | $39,077,000 | 6,451 |
Retail deposits | $40,121,000 | 6,537 |
Estimated insured deposits | $41,677,000 | 6,443 |
IRAs and Keogh plan accounts | $3,068,000 | 5,451 |
Brokered deposits | $1,367,000 | 2,975 |
Fully insured brokered deposits | $1,367,000 | 2,774 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,245,000 | 6,715 |
Deposits held in domestic offices | $42,245,000 | 6,713 |
Individuals, partnerships, and corporations | $36,792,000 | 6,720 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,858,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $3,595,000 | 1,177 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,608,000 | 5,457 |
Demand deposits | $2,907,000 | 7,100 |
Nontransaction accounts | $26,637,000 | 6,876 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,046 |
Total time deposits | $23,613,000 | 6,274 |
Total time and savings deposits | $39,338,000 | 6,530 |
Noninterest-bearing deposits | $2,907,000 | 7,140 |
Interest-bearing deposits | $39,338,000 | 6,528 |
Retail deposits | $40,328,000 | 6,608 |
Estimated insured deposits | $42,230,000 | 6,493 |
IRAs and Keogh plan accounts | $2,974,000 | 5,522 |
Brokered deposits | $1,367,000 | 3,086 |
Fully insured brokered deposits | $1,367,000 | 2,883 |
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 | $40,472,000 | 6,824 |
Deposits held in domestic offices | $40,472,000 | 6,824 |
Individuals, partnerships, and corporations | $35,714,000 | 6,802 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,847,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $2,911,000 | 1,263 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,726,000 | 5,525 |
Demand deposits | $3,714,000 | 6,944 |
Nontransaction accounts | $24,746,000 | 7,012 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,344 |
Total time deposits | $22,344,000 | 6,421 |
Total time and savings deposits | $36,758,000 | 6,661 |
Noninterest-bearing deposits | $3,714,000 | 6,992 |
Interest-bearing deposits | $36,758,000 | 6,657 |
Retail deposits | $34,025,000 | 6,713 |
Estimated insured deposits | $40,248,000 | 6,607 |
IRAs and Keogh plan accounts | $2,942,000 | 5,534 |
Brokered deposits | $1,367,000 | 3,133 |
Fully insured brokered deposits | $1,367,000 | 2,731 |
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 | $38,720,000 | 6,902 |
Deposits held in domestic offices | $38,720,000 | 6,902 |
Individuals, partnerships, and corporations | $34,710,000 | 6,859 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,821,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,438 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,518,000 | 5,552 |
Demand deposits | $2,665,000 | 7,267 |
Nontransaction accounts | $24,202,000 | 7,090 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 6,366 |
Total time deposits | $21,748,000 | 6,530 |
Total time and savings deposits | $36,055,000 | 6,706 |
Noninterest-bearing deposits | $2,665,000 | 7,312 |
Interest-bearing deposits | $36,055,000 | 6,694 |
Retail deposits | $32,878,000 | 6,754 |
Estimated insured deposits | $38,731,000 | 6,693 |
IRAs and Keogh plan accounts | $2,790,000 | 5,651 |
Brokered deposits | $1,367,000 | 3,215 |
Fully insured brokered deposits | $1,367,000 | 2,880 |
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 | $40,037,000 | 6,895 |
Deposits held in domestic offices | $40,037,000 | 6,894 |
Individuals, partnerships, and corporations | $35,933,000 | 6,848 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,745,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,436 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,210,000 | 5,504 |
Demand deposits | $2,804,000 | 7,282 |
Nontransaction accounts | $24,827,000 | 7,110 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,223 |
Total time deposits | $22,054,000 | 6,543 |
Total time and savings deposits | $37,233,000 | 6,681 |
Noninterest-bearing deposits | $2,804,000 | 7,333 |
Interest-bearing deposits | $37,233,000 | 6,679 |
Retail deposits | $35,025,000 | 6,665 |
Estimated insured deposits | $38,277,000 | 6,437 |
IRAs and Keogh plan accounts | $2,128,000 | 6,155 |
Brokered deposits | $2,399,000 | 3,039 |
Fully insured brokered deposits | $2,399,000 | 2,720 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,507,000 | 6,994 |
Deposits held in domestic offices | $38,507,000 | 6,994 |
Individuals, partnerships, and corporations | $34,180,000 | 6,962 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,874,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,409 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,521,000 | 5,619 |
Demand deposits | $3,100,000 | 7,213 |
Nontransaction accounts | $23,986,000 | 7,182 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,401 |
Total time deposits | $21,536,000 | 6,606 |
Total time and savings deposits | $35,407,000 | 6,801 |
Noninterest-bearing deposits | $3,100,000 | 7,254 |
Interest-bearing deposits | $35,407,000 | 6,789 |
Retail deposits | $33,832,000 | 6,780 |
Estimated insured deposits | $36,988,000 | 6,540 |
IRAs and Keogh plan accounts | $1,798,000 | 6,380 |
Brokered deposits | $2,399,000 | 3,093 |
Fully insured brokered deposits | $2,399,000 | 2,832 |
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 | $33,714,000 | 7,194 |
Deposits held in domestic offices | $33,714,000 | 7,194 |
Individuals, partnerships, and corporations | $30,728,000 | 7,144 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,942,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,270,000 | 5,853 |
Demand deposits | $3,012,000 | 7,319 |
Nontransaction accounts | $20,444,000 | 7,404 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,513 |
Total time deposits | $18,273,000 | 6,897 |
Total time and savings deposits | $30,702,000 | 7,021 |
Noninterest-bearing deposits | $3,012,000 | 7,364 |
Interest-bearing deposits | $30,702,000 | 7,018 |
Retail deposits | $30,242,000 | 6,988 |
Estimated insured deposits | $32,908,000 | 6,769 |
IRAs and Keogh plan accounts | $940,000 | 7,103 |
Brokered deposits | $2,399,000 | 3,052 |
Fully insured brokered deposits | $2,399,000 | 2,884 |
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 | $33,762,000 | 7,198 |
Deposits held in domestic offices | $33,762,000 | 7,197 |
Individuals, partnerships, and corporations | $30,292,000 | 7,181 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,855,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,474 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,489,000 | 5,954 |
Demand deposits | $2,709,000 | 7,431 |
Nontransaction accounts | $21,273,000 | 7,382 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,574 |
Total time deposits | $19,117,000 | 6,832 |
Total time and savings deposits | $31,053,000 | 7,009 |
Noninterest-bearing deposits | $2,709,000 | 7,481 |
Interest-bearing deposits | $31,053,000 | 7,000 |
Retail deposits | $30,108,000 | 6,992 |
Estimated insured deposits | $32,556,000 | 6,804 |
IRAs and Keogh plan accounts | $830,000 | 7,208 |
Brokered deposits | $3,310,000 | 2,705 |
Fully insured brokered deposits | $3,310,000 | 2,572 |
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 | $39,640,000 | 6,902 |
Deposits held in domestic offices | $39,640,000 | 6,900 |
Individuals, partnerships, and corporations | $33,009,000 | 7,044 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,803,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $2,828,000 | 1,134 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,526,000 | 5,288 |
Demand deposits | $2,969,000 | 7,385 |
Nontransaction accounts | $23,114,000 | 7,292 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 6,681 |
Total time deposits | $21,033,000 | 6,658 |
Total time and savings deposits | $36,671,000 | 6,701 |
Noninterest-bearing deposits | $2,969,000 | 7,437 |
Interest-bearing deposits | $36,671,000 | 6,696 |
Retail deposits | $35,507,000 | 6,665 |
Estimated insured deposits | $32,701,000 | 6,816 |
IRAs and Keogh plan accounts | $501,000 | 7,488 |
Brokered deposits | $3,310,000 | 2,457 |
Fully insured brokered deposits | $3,310,000 | 2,294 |
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 | $40,066,000 | 6,903 |
Deposits held in domestic offices | $40,066,000 | 6,902 |
Individuals, partnerships, and corporations | $33,569,000 | 7,019 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,150,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $3,347,000 | 1,016 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,258,000 | 5,321 |
Demand deposits | $3,419,000 | 7,203 |
Nontransaction accounts | $23,808,000 | 7,225 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,769 |
Total time deposits | $21,897,000 | 6,610 |
Total time and savings deposits | $36,647,000 | 6,721 |
Noninterest-bearing deposits | $3,419,000 | 7,269 |
Interest-bearing deposits | $36,647,000 | 6,712 |
Retail deposits | $35,831,000 | 6,656 |
Estimated insured deposits | $36,748,000 | 6,541 |
IRAs and Keogh plan accounts | $276,000 | 7,716 |
Brokered deposits | $3,310,000 | 2,393 |
Fully insured brokered deposits | $3,310,000 | 2,228 |
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 | $38,520,000 | 6,950 |
Deposits held in domestic offices | $38,520,000 | 6,949 |
Individuals, partnerships, and corporations | $32,008,000 | 7,097 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,530,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,622,000 | 5,620 |
Demand deposits | $3,409,000 | 7,258 |
Nontransaction accounts | $23,898,000 | 7,211 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,588 |
Total time deposits | $21,713,000 | 6,591 |
Total time and savings deposits | $35,111,000 | 6,769 |
Noninterest-bearing deposits | $3,409,000 | 7,318 |
Interest-bearing deposits | $35,111,000 | 6,764 |
Retail deposits | $35,271,000 | 6,670 |
Estimated insured deposits | $33,297,000 | 6,705 |
IRAs and Keogh plan accounts | $201,000 | 7,791 |
Brokered deposits | $4,310,000 | 2,232 |
Fully insured brokered deposits | $4,310,000 | 2,063 |
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 | $38,695,000 | 6,928 |
Deposits held in domestic offices | $38,695,000 | 6,928 |
Individuals, partnerships, and corporations | $32,239,000 | 7,085 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,654,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $2,802,000 | 962 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,128,000 | 5,444 |
Demand deposits | $4,266,000 | 6,803 |
Nontransaction accounts | $23,567,000 | 7,244 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,836 |
Total time deposits | $21,672,000 | 6,602 |
Total time and savings deposits | $34,429,000 | 6,819 |
Noninterest-bearing deposits | $4,266,000 | 6,893 |
Interest-bearing deposits | $34,429,000 | 6,818 |
Retail deposits | $35,500,000 | 6,637 |
Estimated insured deposits | $34,277,000 | 6,659 |
IRAs and Keogh plan accounts | $23,000 | 7,983 |
Brokered deposits | $4,310,000 | 2,224 |
Fully insured brokered deposits | $4,310,000 | 2,048 |
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 | $37,485,000 | 7,022 |
Deposits held in domestic offices | $37,485,000 | 7,020 |
Individuals, partnerships, and corporations | $32,472,000 | 7,087 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,711,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,046 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,711,000 | 5,634 |
Demand deposits | $3,420,000 | 7,238 |
Nontransaction accounts | $22,774,000 | 7,336 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,923 |
Total time deposits | $20,867,000 | 6,707 |
Total time and savings deposits | $34,065,000 | 6,855 |
Noninterest-bearing deposits | $3,420,000 | 7,304 |
Interest-bearing deposits | $34,065,000 | 6,856 |
Retail deposits | $34,556,000 | 6,742 |
Estimated insured deposits | $34,518,000 | 6,677 |
IRAs and Keogh plan accounts | $23,000 | 8,042 |
Brokered deposits | $4,310,000 | 2,212 |
Fully insured brokered deposits | $4,310,000 | 2,027 |
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 | $35,784,000 | 7,172 |
Deposits held in domestic offices | $35,784,000 | 7,170 |
Individuals, partnerships, and corporations | $31,476,000 | 7,169 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,958,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,991,000 | 5,656 |
Demand deposits | $3,576,000 | 7,208 |
Nontransaction accounts | $20,793,000 | 7,499 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 6,960 |
Total time deposits | $18,831,000 | 6,890 |
Total time and savings deposits | $32,208,000 | 6,997 |
Noninterest-bearing deposits | $3,576,000 | 7,268 |
Interest-bearing deposits | $32,208,000 | 6,989 |
Retail deposits | $33,831,000 | 6,812 |
Estimated insured deposits | $32,952,000 | 6,803 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $4,310,000 | 2,203 |
Fully insured brokered deposits | $4,310,000 | 2,013 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,470,000 | 7,228 |
Deposits held in domestic offices | $34,470,000 | 7,227 |
Individuals, partnerships, and corporations | $31,072,000 | 7,192 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,211,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,332 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 5,551 |
Demand deposits | $3,050,000 | 7,487 |
Nontransaction accounts | $18,460,000 | 7,658 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,072 |
Total time deposits | $16,635,000 | 7,090 |
Total time and savings deposits | $31,420,000 | 7,023 |
Noninterest-bearing deposits | $3,050,000 | 7,547 |
Interest-bearing deposits | $31,420,000 | 7,021 |
Retail deposits | $32,961,000 | 6,831 |
Estimated insured deposits | $30,904,000 | 6,922 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $4,310,000 | 2,210 |
Fully insured brokered deposits | $4,310,000 | 1,971 |
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 | $32,075,000 | 7,355 |
Deposits held in domestic offices | $32,075,000 | 7,353 |
Individuals, partnerships, and corporations | $28,876,000 | 7,332 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,144,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,846 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,270,000 | 5,945 |
Demand deposits | $2,114,000 | 7,858 |
Nontransaction accounts | $18,805,000 | 7,649 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 7,179 |
Total time deposits | $17,022,000 | 7,058 |
Total time and savings deposits | $29,961,000 | 7,102 |
Noninterest-bearing deposits | $2,114,000 | 7,901 |
Interest-bearing deposits | $29,961,000 | 7,097 |
Retail deposits | $30,264,000 | 7,014 |
Estimated insured deposits | $29,997,000 | 6,999 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $4,335,000 | 2,182 |
Fully insured brokered deposits | $4,335,000 | 1,939 |
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 | $29,844,000 | 7,518 |
Deposits held in domestic offices | $29,844,000 | 7,516 |
Individuals, partnerships, and corporations | $26,617,000 | 7,498 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,213,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,981,000 | 5,972 |
Demand deposits | $2,264,000 | 7,854 |
Nontransaction accounts | $15,863,000 | 7,896 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 7,228 |
Total time deposits | $13,984,000 | 7,371 |
Total time and savings deposits | $27,580,000 | 7,290 |
Noninterest-bearing deposits | $2,264,000 | 7,890 |
Interest-bearing deposits | $27,580,000 | 7,287 |
Retail deposits | $28,137,000 | 7,193 |
Estimated insured deposits | $27,659,000 | 7,207 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $1,968,000 | 2,510 |
Fully insured brokered deposits | $1,968,000 | 2,225 |
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 | $30,281,000 | 7,529 |
Deposits held in domestic offices | $30,281,000 | 7,527 |
Individuals, partnerships, and corporations | $27,479,000 | 7,466 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,773,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,938 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,971 |
Demand deposits | $2,297,000 | 7,868 |
Nontransaction accounts | $15,951,000 | 7,907 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 7,240 |
Total time deposits | $13,982,000 | 7,361 |
Total time and savings deposits | $27,984,000 | 7,286 |
Noninterest-bearing deposits | $2,297,000 | 7,898 |
Interest-bearing deposits | $27,984,000 | 7,296 |
Retail deposits | $28,677,000 | 7,199 |
Estimated insured deposits | $28,455,000 | 7,151 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $1,968,000 | 2,346 |
Fully insured brokered deposits | $1,968,000 | 2,075 |
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 | $31,064,000 | 7,504 |
Deposits held in domestic offices | $31,064,000 | 7,503 |
Individuals, partnerships, and corporations | $27,852,000 | 7,478 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,175,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,889 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,285,000 | 5,876 |
Demand deposits | $2,314,000 | 7,937 |
Nontransaction accounts | $15,779,000 | 7,936 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 7,172 |
Total time deposits | $13,699,000 | 7,391 |
Total time and savings deposits | $28,750,000 | 7,227 |
Noninterest-bearing deposits | $2,314,000 | 7,986 |
Interest-bearing deposits | $28,750,000 | 7,232 |
Retail deposits | $29,460,000 | 7,189 |
Estimated insured deposits | $26,165,000 | 7,362 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $1,968,000 | 2,250 |
Fully insured brokered deposits | $1,968,000 | 1,965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,910,000 | 7,576 |
Deposits held in domestic offices | $29,910,000 | 7,574 |
Individuals, partnerships, and corporations | $26,542,000 | 7,563 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,342,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,486,000 | 5,936 |
Demand deposits | $1,921,000 | 8,054 |
Nontransaction accounts | $15,424,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 7,068 |
Total time deposits | $13,102,000 | 7,488 |
Total time and savings deposits | $27,989,000 | 7,300 |
Noninterest-bearing deposits | $1,921,000 | 8,096 |
Interest-bearing deposits | $27,989,000 | 7,307 |
Retail deposits | $28,309,000 | 7,262 |
Estimated insured deposits | $25,084,000 | 7,449 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $1,968,000 | 2,164 |
Fully insured brokered deposits | $1,968,000 | 1,891 |
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 | $27,389,000 | 7,720 |
Deposits held in domestic offices | $27,389,000 | 7,719 |
Individuals, partnerships, and corporations | $25,694,000 | 7,612 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,645,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,608,000 | 6,087 |
Demand deposits | $1,912,000 | 8,077 |
Nontransaction accounts | $13,781,000 | 8,131 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,101 |
Total time deposits | $11,435,000 | 7,675 |
Total time and savings deposits | $25,477,000 | 7,497 |
Noninterest-bearing deposits | $1,912,000 | 8,102 |
Interest-bearing deposits | $25,477,000 | 7,507 |
Retail deposits | $25,788,000 | 7,459 |
Estimated insured deposits | $24,149,000 | 7,530 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $936,000 | 2,258 |
Fully insured brokered deposits | $936,000 | 1,987 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $29,967,000 | 7,632 |
Deposits held in domestic offices | $29,967,000 | 7,630 |
Individuals, partnerships, and corporations | $28,021,000 | 7,516 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,780,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,465,000 | 5,787 |
Demand deposits | $2,447,000 | 7,909 |
Nontransaction accounts | $14,502,000 | 8,146 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 7,175 |
Total time deposits | $12,145,000 | 7,624 |
Total time and savings deposits | $27,520,000 | 7,406 |
Noninterest-bearing deposits | $2,447,000 | 7,938 |
Interest-bearing deposits | $27,520,000 | 7,419 |
Retail deposits | $28,361,000 | 7,346 |
Estimated insured deposits | $26,290,000 | 7,441 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $936,000 | 2,137 |
Fully insured brokered deposits | $936,000 | 1,889 |
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 | $31,171,000 | 7,600 |
Deposits held in domestic offices | $31,171,000 | 7,598 |
Individuals, partnerships, and corporations | $29,125,000 | 7,467 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,805,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,191 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,460,000 | 5,837 |
Demand deposits | $2,348,000 | 8,021 |
Nontransaction accounts | $15,711,000 | 8,056 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 7,194 |
Total time deposits | $13,392,000 | 7,471 |
Total time and savings deposits | $28,823,000 | 7,318 |
Noninterest-bearing deposits | $2,348,000 | 8,046 |
Interest-bearing deposits | $28,823,000 | 7,338 |
Retail deposits | $28,685,000 | 7,350 |
Estimated insured deposits | $26,805,000 | 7,422 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $936,000 | 2,082 |
Fully insured brokered deposits | $936,000 | 1,836 |
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 | $30,247,000 | 7,640 |
Deposits held in domestic offices | $30,247,000 | 7,638 |
Individuals, partnerships, and corporations | $28,147,000 | 7,543 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,751,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,992 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,922,000 | 6,010 |
Demand deposits | $2,088,000 | 8,085 |
Nontransaction accounts | $16,325,000 | 8,042 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 7,155 |
Total time deposits | $13,913,000 | 7,417 |
Total time and savings deposits | $28,159,000 | 7,379 |
Noninterest-bearing deposits | $2,088,000 | 8,110 |
Interest-bearing deposits | $28,159,000 | 7,398 |
Retail deposits | $27,407,000 | 7,439 |
Estimated insured deposits | $26,091,000 | 7,498 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $998,000 | 1,990 |
Fully insured brokered deposits | $998,000 | 1,750 |
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 | $29,866,000 | 7,711 |
Deposits held in domestic offices | $29,866,000 | 7,710 |
Individuals, partnerships, and corporations | $27,636,000 | 7,614 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,765,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,879 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,697,000 | 5,872 |
Demand deposits | $2,566,000 | 7,880 |
Nontransaction accounts | $15,169,000 | 8,199 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 7,224 |
Total time deposits | $12,779,000 | 7,622 |
Total time and savings deposits | $27,300,000 | 7,504 |
Noninterest-bearing deposits | $2,566,000 | 7,906 |
Interest-bearing deposits | $27,300,000 | 7,519 |
Retail deposits | $27,131,000 | 7,515 |
Estimated insured deposits | $25,718,000 | 7,587 |
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 | $30,925,000 | 7,674 |
Deposits held in domestic offices | $30,925,000 | 7,672 |
Individuals, partnerships, and corporations | $28,588,000 | 7,571 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,731,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,741 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,420,000 | 5,746 |
Demand deposits | $2,331,000 | 8,026 |
Nontransaction accounts | $15,505,000 | 8,202 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,291 |
Total time deposits | $13,211,000 | 7,608 |
Total time and savings deposits | $28,594,000 | 7,428 |
Noninterest-bearing deposits | $2,331,000 | 8,056 |
Interest-bearing deposits | $28,594,000 | 7,449 |
Retail deposits | $28,191,000 | 7,459 |
Estimated insured deposits | $26,597,000 | 7,552 |
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 | $29,992,000 | 7,762 |
Deposits held in domestic offices | $29,992,000 | 7,761 |
Individuals, partnerships, and corporations | $27,649,000 | 7,646 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,733,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,724 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,730,000 | 5,614 |
Demand deposits | $2,219,000 | 7,576 |
Nontransaction accounts | $16,262,000 | 7,322 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,424 |
Total time deposits | $13,864,000 | 6,741 |
Total time and savings deposits | $27,773,000 | 7,499 |
Noninterest-bearing deposits | $2,219,000 | 8,121 |
Interest-bearing deposits | $27,774,000 | 7,525 |
Retail deposits | $26,738,000 | 7,605 |
Estimated insured deposits | $25,400,000 | 7,676 |
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 | $28,873,000 | 7,862 |
Deposits held in domestic offices | $28,873,000 | 7,861 |
Individuals, partnerships, and corporations | $26,594,000 | 7,750 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,699,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,820 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,149,000 | 5,832 |
Demand deposits | $1,797,000 | 7,724 |
Nontransaction accounts | $16,724,000 | 7,328 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,398 |
Total time deposits | $14,278,000 | 6,755 |
Total time and savings deposits | $27,076,000 | 7,608 |
Noninterest-bearing deposits | $1,797,000 | 8,302 |
Interest-bearing deposits | $27,076,000 | 7,639 |
Retail deposits | $25,521,000 | 7,737 |
Estimated insured deposits | $24,675,000 | 7,779 |
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 | $28,725,000 | 7,901 |
Deposits held in domestic offices | $28,725,000 | 7,900 |
Individuals, partnerships, and corporations | $26,702,000 | 7,756 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,611,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,994 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,068,000 | 5,609 |
Demand deposits | $2,278,000 | 7,493 |
Nontransaction accounts | $15,657,000 | 7,439 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,362 |
Total time deposits | $13,177,000 | 6,957 |
Total time and savings deposits | $26,447,000 | 7,690 |
Noninterest-bearing deposits | $2,278,000 | 8,050 |
Interest-bearing deposits | $26,447,000 | 7,715 |
Retail deposits | $26,508,000 | 7,674 |
Estimated insured deposits | $25,107,000 | 7,773 |
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 | $30,318,000 | 7,808 |
Deposits held in domestic offices | $30,318,000 | 7,807 |
Individuals, partnerships, and corporations | $27,210,000 | 7,745 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,579,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,791 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,774,000 | 5,422 |
Demand deposits | $2,243,000 | 7,527 |
Nontransaction accounts | $16,544,000 | 7,391 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,304 |
Total time deposits | $14,027,000 | 6,884 |
Total time and savings deposits | $28,075,000 | 7,575 |
Noninterest-bearing deposits | $2,243,000 | 8,083 |
Interest-bearing deposits | $28,075,000 | 7,606 |
Retail deposits | $27,200,000 | 7,627 |
Estimated insured deposits | $26,637,000 | 7,671 |
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 | $29,457,000 | 7,896 |
Deposits held in domestic offices | $29,457,000 | 7,894 |
Individuals, partnerships, and corporations | $26,130,000 | 7,822 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,696,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,629 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,994,000 | 5,581 |
Demand deposits | $2,080,000 | 7,668 |
Nontransaction accounts | $16,463,000 | 7,397 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,270 |
Total time deposits | $13,981,000 | 6,914 |
Total time and savings deposits | $27,377,000 | 7,619 |
Noninterest-bearing deposits | $2,080,000 | 8,251 |
Interest-bearing deposits | $27,377,000 | 7,658 |
Retail deposits | $26,644,000 | 7,668 |
Estimated insured deposits | $26,122,000 | 7,720 |
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 | $29,420,000 | 7,945 |
Deposits held in domestic offices | $29,420,000 | 7,943 |
Individuals, partnerships, and corporations | $26,839,000 | 7,846 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,148,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,732 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,587,000 | 5,378 |
Demand deposits | $2,325,000 | 7,639 |
Nontransaction accounts | $15,833,000 | 7,550 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 5,768 |
Total time deposits | $12,858,000 | 7,218 |
Total time and savings deposits | $27,095,000 | 7,683 |
Noninterest-bearing deposits | $2,325,000 | 8,177 |
Interest-bearing deposits | $27,095,000 | 7,727 |
Retail deposits | $27,770,000 | 7,584 |
Estimated insured deposits | $27,593,000 | 7,667 |
IRAs and Keogh plan accounts | $4,000 | 9,095 |
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 | $26,386,000 | 8,192 |
Deposits held in domestic offices | $26,386,000 | 8,191 |
Individuals, partnerships, and corporations | $23,785,000 | 8,107 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,342,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,788 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,701,000 | 5,438 |
Demand deposits | $2,023,000 | 7,937 |
Nontransaction accounts | $13,685,000 | 7,838 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,222 |
Total time deposits | $11,322,000 | 7,505 |
Total time and savings deposits | $24,363,000 | 7,904 |
Noninterest-bearing deposits | $2,023,000 | 8,468 |
Interest-bearing deposits | $24,363,000 | 7,974 |
Retail deposits | $25,086,000 | 7,856 |
Estimated insured deposits | $25,065,000 | 7,931 |
IRAs and Keogh plan accounts | $9,000 | 9,358 |
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 | $24,605,000 | 8,553 |
Deposits held in domestic offices | $24,605,000 | 8,551 |
Individuals, partnerships, and corporations | $22,493,000 | 8,450 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,078,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,050 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,243,000 | 5,927 |
Demand deposits | $1,778,000 | 8,277 |
Nontransaction accounts | $13,362,000 | 8,073 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,430 |
Total time deposits | $10,866,000 | 7,683 |
Total time and savings deposits | $22,827,000 | 8,253 |
Noninterest-bearing deposits | $1,778,000 | 8,844 |
Interest-bearing deposits | $22,827,000 | 8,313 |
Retail deposits | $23,305,000 | 8,260 |
Estimated insured deposits | $23,681,000 | 8,270 |
IRAs and Keogh plan accounts | $14,000 | 9,662 |
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 | $23,180,000 | 8,845 |
Deposits held in domestic offices | $23,180,000 | 8,844 |
Individuals, partnerships, and corporations | $21,459,000 | 8,723 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,692,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 6,159 |
Demand deposits | $1,807,000 | 8,466 |
Nontransaction accounts | $12,302,000 | 8,319 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,665 |
Total time deposits | $9,887,000 | 8,019 |
Total time and savings deposits | $21,373,000 | 8,551 |
Noninterest-bearing deposits | $1,807,000 | 9,027 |
Interest-bearing deposits | $21,373,000 | 8,613 |
Retail deposits | $21,977,000 | 8,600 |
Estimated insured deposits | $22,033,000 | 8,625 |
IRAs and Keogh plan accounts | $18,000 | 9,889 |
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 | $22,809,000 | 9,144 |
Deposits held in domestic offices | $22,809,000 | 9,142 |
Individuals, partnerships, and corporations | $21,002,000 | 9,005 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,803,000 | 6,164 |
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 | $11,127,000 | 6,101 |
Demand deposits | $1,809,000 | 8,735 |
Nontransaction accounts | $11,682,000 | 8,662 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,786 |
Total time deposits | $9,182,000 | 8,388 |
Total time and savings deposits | $21,000,000 | 8,833 |
Noninterest-bearing deposits | $1,809,000 | 9,326 |
Interest-bearing deposits | $21,000,000 | 8,909 |
Retail deposits | $21,301,000 | 8,943 |
Estimated insured deposits | $21,501,000 | 8,964 |
IRAs and Keogh plan accounts | $22,000 | 10,346 |
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 | $21,551,000 | 9,696 |
Deposits held in domestic offices | $21,551,000 | 9,694 |
Individuals, partnerships, and corporations | $19,700,000 | 9,563 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,827,000 | 6,238 |
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 | $10,535,000 | 6,555 |
Demand deposits | $2,318,000 | 8,621 |
Nontransaction accounts | $11,016,000 | 9,101 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,937 |
Total time deposits | $8,349,000 | 8,874 |
Total time and savings deposits | $19,233,000 | 9,438 |
Noninterest-bearing deposits | $2,318,000 | 9,163 |
Interest-bearing deposits | $19,233,000 | 9,539 |
Retail deposits | $20,143,000 | 9,514 |
Estimated insured deposits | $20,559,000 | 9,502 |
IRAs and Keogh plan accounts | $27,000 | 10,866 |
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 | $21,544,000 | 10,075 |
Deposits held in domestic offices | $21,544,000 | 10,073 |
Individuals, partnerships, and corporations | $19,550,000 | 9,945 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $1,947,000 | 6,098 |
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 | $10,327,000 | 6,766 |
Demand deposits | $1,988,000 | 9,197 |
Nontransaction accounts | $11,217,000 | 9,394 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 7,101 |
Total time deposits | $8,417,000 | 9,160 |
Total time and savings deposits | $19,556,000 | 9,733 |
Noninterest-bearing deposits | $1,988,000 | 9,799 |
Interest-bearing deposits | $19,556,000 | 9,847 |
Retail deposits | $19,830,000 | 9,945 |
Estimated insured deposits | $20,465,000 | 9,901 |
IRAs and Keogh plan accounts | $31,000 | 11,375 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,688,000 | 10,678 |
Deposits held in domestic offices | $19,688,000 | 10,674 |
Individuals, partnerships, and corporations | $18,060,000 | 10,565 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,622,000 | 6,625 |
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 | $11,197,000 | 6,708 |
Demand deposits | $1,871,000 | 9,706 |
Nontransaction accounts | $8,491,000 | 10,262 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 7,542 |
Total time deposits | $5,575,000 | 10,097 |
Total time and savings deposits | $17,817,000 | 10,367 |
Noninterest-bearing deposits | $1,871,000 | 10,325 |
Interest-bearing deposits | $17,817,000 | 10,475 |
Retail deposits | $19,088,000 | 10,456 |
Estimated insured deposits | $18,642,000 | 10,558 |
IRAs and Keogh plan accounts | $34,000 | 11,991 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,398,000 | 11,258 |
Deposits held in domestic offices | $19,398,000 | 11,256 |
Individuals, partnerships, and corporations | $18,504,000 | 10,960 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $789,000 | 8,485 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,384,000 | 7,183 |
Demand deposits | $1,641,000 | 10,297 |
Nontransaction accounts | $9,014,000 | 10,595 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 7,777 |
Total time deposits | $6,044,000 | 10,313 |
Total time and savings deposits | $17,757,000 | 10,806 |
Noninterest-bearing deposits | $1,641,000 | 10,953 |
Interest-bearing deposits | $17,757,000 | 11,001 |
Retail deposits | $18,698,000 | 11,102 |
Estimated insured deposits | $19,078,000 | 11,023 |
IRAs and Keogh plan accounts | $38,000 | 12,661 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,012,000 | 11,564 |
Deposits held in domestic offices | $20,012,000 | 11,563 |
Individuals, partnerships, and corporations | $19,133,000 | 11,406 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $670,000 | 8,917 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,077,000 | 7,230 |
Demand deposits | $2,448,000 | 9,480 |
Nontransaction accounts | $9,935,000 | 10,671 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 7,657 |
Total time deposits | $7,053,000 | 10,350 |
Total time and savings deposits | $17,564,000 | 11,446 |
Noninterest-bearing deposits | $2,448,000 | 10,161 |
Interest-bearing deposits | $17,564,000 | 11,441 |
Retail deposits | $19,112,000 | 11,379 |
Estimated insured deposits | $19,413,000 | 11,349 |
IRAs and Keogh plan accounts | $42,000 | 13,264 |
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 |