Home > The State Bank of Spring Hill > Total Deposits
The State Bank of Spring Hill, Total Deposits
2023-12-31 | Rank | |
Total deposits | $55,801,000 | 4,150 |
Deposits held in domestic offices | $55,801,000 | 4,150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,321,000 | 3,513 |
Demand deposits | $10,754,000 | 4,064 |
Nontransaction accounts | $16,479,000 | 4,363 |
Money market deposit accounts (MMDAs) | $5,035,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 3,860 |
Total time deposits | $4,688,000 | 4,359 |
Total time and savings deposits | $45,046,000 | 4,008 |
Noninterest-bearing deposits | $10,754,000 | 4,072 |
Interest-bearing deposits | $45,047,000 | 4,022 |
Retail deposits | $55,223,000 | 4,024 |
Estimated insured deposits | $28,662,000 | 4,330 |
IRAs and Keogh plan accounts | $1,318,000 | 3,806 |
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 | $61,603,000 | 4,100 |
Deposits held in domestic offices | $61,603,000 | 4,100 |
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 | $44,924,000 | 3,377 |
Demand deposits | $10,605,000 | 4,086 |
Nontransaction accounts | $16,679,000 | 4,376 |
Money market deposit accounts (MMDAs) | $4,626,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 3,876 |
Total time deposits | $4,954,000 | 4,374 |
Total time and savings deposits | $50,998,000 | 3,921 |
Noninterest-bearing deposits | $10,605,000 | 4,081 |
Interest-bearing deposits | $50,998,000 | 3,945 |
Retail deposits | $61,030,000 | 3,981 |
Estimated insured deposits | $30,045,000 | 4,339 |
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 | $66,441,000 | 4,077 |
Deposits held in domestic offices | $66,441,000 | 4,077 |
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 | $48,638,000 | 3,327 |
Demand deposits | $10,680,000 | 4,111 |
Nontransaction accounts | $17,803,000 | 4,388 |
Money market deposit accounts (MMDAs) | $5,175,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 3,855 |
Total time deposits | $4,729,000 | 4,402 |
Total time and savings deposits | $55,761,000 | 3,875 |
Noninterest-bearing deposits | $10,680,000 | 4,127 |
Interest-bearing deposits | $55,761,000 | 3,897 |
Retail deposits | $66,120,000 | 3,951 |
Estimated insured deposits | $31,366,000 | 4,342 |
IRAs and Keogh plan accounts | $1,494,000 | 3,786 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $62,899,000 | 4,137 |
Deposits held in domestic offices | $62,899,000 | 4,137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,715,000 | 3,511 |
Demand deposits | $11,773,000 | 4,156 |
Nontransaction accounts | $18,184,000 | 4,450 |
Money market deposit accounts (MMDAs) | $4,666,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 3,864 |
Total time deposits | $4,759,000 | 4,444 |
Total time and savings deposits | $51,126,000 | 3,991 |
Noninterest-bearing deposits | $11,773,000 | 4,136 |
Interest-bearing deposits | $51,126,000 | 4,020 |
Retail deposits | $62,564,000 | 4,062 |
Estimated insured deposits | $32,706,000 | 4,375 |
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 | $56,252,000 | 4,247 |
Deposits held in domestic offices | $56,252,000 | 4,247 |
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 | $37,438,000 | 3,757 |
Demand deposits | $12,070,000 | 4,175 |
Nontransaction accounts | $18,814,000 | 4,465 |
Money market deposit accounts (MMDAs) | $4,950,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,875 |
Total time deposits | $4,819,000 | 4,466 |
Total time and savings deposits | $44,182,000 | 4,127 |
Noninterest-bearing deposits | $12,070,000 | 4,159 |
Interest-bearing deposits | $44,182,000 | 4,145 |
Retail deposits | $55,918,000 | 4,178 |
Estimated insured deposits | $32,889,000 | 4,407 |
IRAs and Keogh plan accounts | $872,000 | 4,129 |
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 | $57,986,000 | 4,248 |
Deposits held in domestic offices | $57,986,000 | 4,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,682,000 | 3,735 |
Demand deposits | $12,448,000 | 4,183 |
Nontransaction accounts | $18,304,000 | 4,521 |
Money market deposit accounts (MMDAs) | $4,800,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 3,977 |
Total time deposits | $5,023,000 | 4,494 |
Total time and savings deposits | $45,538,000 | 4,146 |
Noninterest-bearing deposits | $12,448,000 | 4,171 |
Interest-bearing deposits | $45,538,000 | 4,164 |
Retail deposits | $57,638,000 | 4,193 |
Estimated insured deposits | $34,264,000 | 4,430 |
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 | $61,650,000 | 4,274 |
Deposits held in domestic offices | $61,650,000 | 4,274 |
Individuals, partnerships, and corporations | $33,780,000 | 4,534 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,869,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,212,000 | 3,673 |
Demand deposits | $11,783,000 | 4,277 |
Nontransaction accounts | $18,437,000 | 4,581 |
Money market deposit accounts (MMDAs) | $4,761,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 4,062 |
Total time deposits | $5,250,000 | 4,559 |
Total time and savings deposits | $49,866,000 | 4,148 |
Noninterest-bearing deposits | $11,783,000 | 4,263 |
Interest-bearing deposits | $49,867,000 | 4,172 |
Retail deposits | $61,303,000 | 4,217 |
Estimated insured deposits | $34,094,000 | 4,506 |
IRAs and Keogh plan accounts | $1,570,000 | 3,948 |
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 | $58,080,000 | 4,354 |
Deposits held in domestic offices | $58,080,000 | 4,354 |
Individuals, partnerships, and corporations | $37,626,000 | 4,515 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,455,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,601,000 | 3,819 |
Demand deposits | $14,439,000 | 4,177 |
Nontransaction accounts | $19,480,000 | 4,589 |
Money market deposit accounts (MMDAs) | $5,529,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,056 |
Total time deposits | $5,267,000 | 4,581 |
Total time and savings deposits | $43,642,000 | 4,285 |
Noninterest-bearing deposits | $14,439,000 | 4,171 |
Interest-bearing deposits | $43,641,000 | 4,292 |
Retail deposits | $57,733,000 | 4,297 |
Estimated insured deposits | $34,977,000 | 4,527 |
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 | $61,001,000 | 4,325 |
Deposits held in domestic offices | $61,001,000 | 4,325 |
Individuals, partnerships, and corporations | $37,430,000 | 4,543 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,571,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,940,000 | 3,663 |
Demand deposits | $15,378,000 | 4,148 |
Nontransaction accounts | $18,061,000 | 4,653 |
Money market deposit accounts (MMDAs) | $5,514,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,173 |
Total time deposits | $5,292,000 | 4,627 |
Total time and savings deposits | $45,623,000 | 4,267 |
Noninterest-bearing deposits | $18,061,000 | 3,994 |
Interest-bearing deposits | $42,940,000 | 4,318 |
Retail deposits | $60,654,000 | 4,268 |
Estimated insured deposits | $33,109,000 | 4,573 |
IRAs and Keogh plan accounts | $953,000 | 4,290 |
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 | $50,127,000 | 4,515 |
Deposits held in domestic offices | $50,127,000 | 4,515 |
Individuals, partnerships, and corporations | $33,556,000 | 4,639 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,572,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,756,000 | 3,966 |
Demand deposits | $12,801,000 | 4,277 |
Nontransaction accounts | $17,372,000 | 4,726 |
Money market deposit accounts (MMDAs) | $4,749,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,181 |
Total time deposits | $5,099,000 | 4,714 |
Total time and savings deposits | $37,327,000 | 4,478 |
Noninterest-bearing deposits | $12,801,000 | 4,283 |
Interest-bearing deposits | $37,326,000 | 4,490 |
Retail deposits | $49,765,000 | 4,455 |
Estimated insured deposits | $32,952,000 | 4,643 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,153,000 | 4,456 |
Deposits held in domestic offices | $56,153,000 | 4,456 |
Individuals, partnerships, and corporations | $33,139,000 | 4,689 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,014,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,066,000 | 3,791 |
Demand deposits | $12,918,000 | 4,294 |
Nontransaction accounts | $17,087,000 | 4,770 |
Money market deposit accounts (MMDAs) | $4,381,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,188 |
Total time deposits | $5,067,000 | 4,760 |
Total time and savings deposits | $43,235,000 | 4,388 |
Noninterest-bearing deposits | $12,918,000 | 4,302 |
Interest-bearing deposits | $43,235,000 | 4,403 |
Retail deposits | $55,791,000 | 4,411 |
Estimated insured deposits | $32,433,000 | 4,685 |
IRAs and Keogh plan accounts | $1,661,000 | 4,071 |
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 | $49,269,000 | 4,583 |
Deposits held in domestic offices | $49,269,000 | 4,583 |
Individuals, partnerships, and corporations | $32,958,000 | 4,708 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,311,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,681,000 | 4,006 |
Demand deposits | $13,100,000 | 4,322 |
Nontransaction accounts | $16,588,000 | 4,804 |
Money market deposit accounts (MMDAs) | $4,472,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,236 |
Total time deposits | $4,927,000 | 4,799 |
Total time and savings deposits | $36,169,000 | 4,545 |
Noninterest-bearing deposits | $13,100,000 | 4,331 |
Interest-bearing deposits | $36,169,000 | 4,559 |
Retail deposits | $48,907,000 | 4,527 |
Estimated insured deposits | $32,575,000 | 4,713 |
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 | $44,698,000 | 4,629 |
Deposits held in domestic offices | $44,698,000 | 4,629 |
Individuals, partnerships, and corporations | $31,665,000 | 4,721 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,034,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,160,000 | 4,054 |
Demand deposits | $12,964,000 | 4,282 |
Nontransaction accounts | $15,539,000 | 4,823 |
Money market deposit accounts (MMDAs) | $3,854,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,242 |
Total time deposits | $4,947,000 | 4,825 |
Total time and savings deposits | $31,735,000 | 4,631 |
Noninterest-bearing deposits | $12,963,000 | 4,280 |
Interest-bearing deposits | $31,735,000 | 4,636 |
Retail deposits | $44,327,000 | 4,564 |
Estimated insured deposits | $31,489,000 | 4,718 |
IRAs and Keogh plan accounts | $1,684,000 | 4,129 |
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 | $43,185,000 | 4,659 |
Deposits held in domestic offices | $43,185,000 | 4,659 |
Individuals, partnerships, and corporations | $30,961,000 | 4,745 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,224,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,959,000 | 4,044 |
Demand deposits | $12,805,000 | 4,234 |
Nontransaction accounts | $15,226,000 | 4,860 |
Money market deposit accounts (MMDAs) | $3,541,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,281 |
Total time deposits | $5,300,000 | 4,843 |
Total time and savings deposits | $30,380,000 | 4,670 |
Noninterest-bearing deposits | $12,805,000 | 4,250 |
Interest-bearing deposits | $30,380,000 | 4,673 |
Retail deposits | $42,509,000 | 4,596 |
Estimated insured deposits | $30,541,000 | 4,746 |
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 | $48,646,000 | 4,587 |
Deposits held in domestic offices | $48,646,000 | 4,587 |
Individuals, partnerships, and corporations | $30,757,000 | 4,763 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,889,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 3,811 |
Demand deposits | $12,902,000 | 4,238 |
Nontransaction accounts | $15,121,000 | 4,887 |
Money market deposit accounts (MMDAs) | $3,319,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,287 |
Total time deposits | $5,483,000 | 4,870 |
Total time and savings deposits | $35,744,000 | 4,577 |
Noninterest-bearing deposits | $12,902,000 | 4,257 |
Interest-bearing deposits | $35,744,000 | 4,584 |
Retail deposits | $47,971,000 | 4,521 |
Estimated insured deposits | $30,444,000 | 4,769 |
IRAs and Keogh plan accounts | $1,869,000 | 4,085 |
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 | $42,061,000 | 4,690 |
Deposits held in domestic offices | $42,061,000 | 4,690 |
Individuals, partnerships, and corporations | $27,095,000 | 4,835 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,966,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,349,000 | 3,903 |
Demand deposits | $9,449,000 | 4,383 |
Nontransaction accounts | $14,712,000 | 4,936 |
Money market deposit accounts (MMDAs) | $3,483,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,293 |
Total time deposits | $5,320,000 | 4,923 |
Total time and savings deposits | $32,612,000 | 4,655 |
Noninterest-bearing deposits | $27,349,000 | 3,059 |
Interest-bearing deposits | $14,712,000 | 4,985 |
Retail deposits | $41,388,000 | 4,617 |
Estimated insured deposits | $28,092,000 | 4,827 |
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 | $40,823,000 | 4,755 |
Deposits held in domestic offices | $40,823,000 | 4,755 |
Individuals, partnerships, and corporations | $27,672,000 | 4,882 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,150,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,317,000 | 3,997 |
Demand deposits | $9,235,000 | 4,468 |
Nontransaction accounts | $14,505,000 | 4,992 |
Money market deposit accounts (MMDAs) | $3,343,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,368 |
Total time deposits | $5,530,000 | 4,970 |
Total time and savings deposits | $31,587,000 | 4,721 |
Noninterest-bearing deposits | $9,666,000 | 4,441 |
Interest-bearing deposits | $31,157,000 | 4,737 |
Retail deposits | $40,151,000 | 4,690 |
Estimated insured deposits | $27,783,000 | 4,885 |
IRAs and Keogh plan accounts | $1,918,000 | 4,151 |
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 | $40,143,000 | 4,824 |
Deposits held in domestic offices | $40,143,000 | 4,824 |
Individuals, partnerships, and corporations | $25,819,000 | 4,977 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,325,000 | 2,503 |
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 | $25,968,000 | 4,021 |
Demand deposits | $9,451,000 | 4,487 |
Nontransaction accounts | $14,176,000 | 5,075 |
Money market deposit accounts (MMDAs) | $3,051,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,450 |
Total time deposits | $5,675,000 | 5,037 |
Total time and savings deposits | $30,693,000 | 4,813 |
Noninterest-bearing deposits | $9,451,000 | 4,503 |
Interest-bearing deposits | $30,692,000 | 4,816 |
Retail deposits | $39,456,000 | 4,759 |
Estimated insured deposits | $26,417,000 | 4,975 |
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 | $39,568,000 | 4,880 |
Deposits held in domestic offices | $39,568,000 | 4,880 |
Individuals, partnerships, and corporations | $25,832,000 | 5,020 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,736,000 | 2,583 |
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 | $25,374,000 | 4,073 |
Demand deposits | $9,350,000 | 4,520 |
Nontransaction accounts | $14,194,000 | 5,119 |
Money market deposit accounts (MMDAs) | $2,766,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,431 |
Total time deposits | $5,686,000 | 5,088 |
Total time and savings deposits | $30,218,000 | 4,858 |
Noninterest-bearing deposits | $9,350,000 | 4,533 |
Interest-bearing deposits | $30,218,000 | 4,868 |
Retail deposits | $38,884,000 | 4,803 |
Estimated insured deposits | $26,798,000 | 5,014 |
IRAs and Keogh plan accounts | $2,054,000 | 4,200 |
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 | $42,428,000 | 4,874 |
Deposits held in domestic offices | $42,428,000 | 4,874 |
Individuals, partnerships, and corporations | $27,242,000 | 5,050 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,187,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,788,000 | 4,001 |
Demand deposits | $10,352,000 | 4,485 |
Nontransaction accounts | $14,641,000 | 5,167 |
Money market deposit accounts (MMDAs) | $2,976,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,458 |
Total time deposits | $5,825,000 | 5,132 |
Total time and savings deposits | $32,077,000 | 4,862 |
Noninterest-bearing deposits | $10,352,000 | 4,500 |
Interest-bearing deposits | $32,076,000 | 4,872 |
Retail deposits | $41,521,000 | 4,804 |
Estimated insured deposits | $28,050,000 | 5,053 |
IRAs and Keogh plan accounts | $2,067,000 | 4,241 |
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 | $36,651,000 | 5,032 |
Deposits held in domestic offices | $36,651,000 | 5,032 |
Individuals, partnerships, and corporations | $28,204,000 | 5,079 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,447,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,069,000 | 4,386 |
Demand deposits | $11,592,000 | 4,412 |
Nontransaction accounts | $14,582,000 | 5,216 |
Money market deposit accounts (MMDAs) | $3,162,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,532 |
Total time deposits | $5,903,000 | 5,176 |
Total time and savings deposits | $25,059,000 | 5,071 |
Noninterest-bearing deposits | $11,592,000 | 4,444 |
Interest-bearing deposits | $25,059,000 | 5,073 |
Retail deposits | $35,416,000 | 4,989 |
Estimated insured deposits | $27,753,000 | 5,097 |
IRAs and Keogh plan accounts | $2,049,000 | 4,293 |
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 | $40,646,000 | 4,993 |
Deposits held in domestic offices | $40,646,000 | 4,993 |
Individuals, partnerships, and corporations | $26,861,000 | 5,152 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,785,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,530,000 | 4,090 |
Demand deposits | $10,855,000 | 4,491 |
Nontransaction accounts | $14,116,000 | 5,292 |
Money market deposit accounts (MMDAs) | $2,742,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,617 |
Total time deposits | $5,997,000 | 5,235 |
Total time and savings deposits | $29,791,000 | 5,006 |
Noninterest-bearing deposits | $10,855,000 | 4,517 |
Interest-bearing deposits | $29,791,000 | 5,013 |
Retail deposits | $39,398,000 | 4,933 |
Estimated insured deposits | $27,616,000 | 5,155 |
IRAs and Keogh plan accounts | $2,132,000 | 4,320 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $45,243,000 | 4,961 |
Deposits held in domestic offices | $45,243,000 | 4,961 |
Individuals, partnerships, and corporations | $27,352,000 | 5,208 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,891,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,418,000 | 3,868 |
Demand deposits | $11,538,000 | 4,488 |
Nontransaction accounts | $13,825,000 | 5,356 |
Money market deposit accounts (MMDAs) | $2,590,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,720 |
Total time deposits | $6,056,000 | 5,293 |
Total time and savings deposits | $33,705,000 | 4,979 |
Noninterest-bearing deposits | $11,538,000 | 4,515 |
Interest-bearing deposits | $33,705,000 | 4,993 |
Retail deposits | $43,997,000 | 4,904 |
Estimated insured deposits | $27,082,000 | 5,240 |
IRAs and Keogh plan accounts | $2,143,000 | 4,369 |
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 | $41,814,000 | 5,104 |
Deposits held in domestic offices | $41,814,000 | 5,104 |
Individuals, partnerships, and corporations | $27,112,000 | 5,288 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,702,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,203,000 | 4,176 |
Demand deposits | $9,955,000 | 4,686 |
Nontransaction accounts | $14,611,000 | 5,407 |
Money market deposit accounts (MMDAs) | $3,011,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,731 |
Total time deposits | $6,249,000 | 5,341 |
Total time and savings deposits | $31,859,000 | 5,088 |
Noninterest-bearing deposits | $9,955,000 | 4,700 |
Interest-bearing deposits | $31,859,000 | 5,099 |
Retail deposits | $40,570,000 | 5,049 |
Estimated insured deposits | $27,806,000 | 5,289 |
IRAs and Keogh plan accounts | $2,102,000 | 4,445 |
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 | $40,925,000 | 5,174 |
Deposits held in domestic offices | $40,925,000 | 5,174 |
Individuals, partnerships, and corporations | $27,571,000 | 5,334 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,354,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,956,000 | 4,310 |
Demand deposits | $10,352,000 | 4,700 |
Nontransaction accounts | $14,969,000 | 5,452 |
Money market deposit accounts (MMDAs) | $3,600,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,766 |
Total time deposits | $6,158,000 | 5,412 |
Total time and savings deposits | $30,573,000 | 5,174 |
Noninterest-bearing deposits | $10,352,000 | 4,723 |
Interest-bearing deposits | $30,573,000 | 5,182 |
Retail deposits | $39,682,000 | 5,123 |
Estimated insured deposits | $27,485,000 | 5,353 |
IRAs and Keogh plan accounts | $2,132,000 | 4,479 |
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 | $35,198,000 | 5,334 |
Deposits held in domestic offices | $35,198,000 | 5,334 |
Individuals, partnerships, and corporations | $26,815,000 | 5,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,382,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,288,000 | 4,647 |
Demand deposits | $9,937,000 | 4,733 |
Nontransaction accounts | $14,909,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,426,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,792 |
Total time deposits | $6,212,000 | 5,477 |
Total time and savings deposits | $25,260,000 | 5,377 |
Noninterest-bearing deposits | $9,937,000 | 4,757 |
Interest-bearing deposits | $25,261,000 | 5,381 |
Retail deposits | $33,942,000 | 5,300 |
Estimated insured deposits | $26,923,000 | 5,423 |
IRAs and Keogh plan accounts | $2,188,000 | 4,526 |
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 | $39,605,000 | 5,292 |
Deposits held in domestic offices | $39,605,000 | 5,292 |
Individuals, partnerships, and corporations | $27,085,000 | 5,446 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,521,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,802,000 | 4,397 |
Demand deposits | $9,898,000 | 4,766 |
Nontransaction accounts | $14,804,000 | 5,578 |
Money market deposit accounts (MMDAs) | $3,366,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,834 |
Total time deposits | $6,184,000 | 5,533 |
Total time and savings deposits | $29,708,000 | 5,294 |
Noninterest-bearing deposits | $9,897,000 | 4,791 |
Interest-bearing deposits | $29,708,000 | 5,301 |
Retail deposits | $38,351,000 | 5,240 |
Estimated insured deposits | $26,842,000 | 5,475 |
IRAs and Keogh plan accounts | $2,205,000 | 4,552 |
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 | $36,164,000 | 5,439 |
Deposits held in domestic offices | $36,164,000 | 5,439 |
Individuals, partnerships, and corporations | $26,521,000 | 5,526 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,643,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,250,000 | 4,661 |
Demand deposits | $9,686,000 | 4,843 |
Nontransaction accounts | $14,914,000 | 5,649 |
Money market deposit accounts (MMDAs) | $3,263,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,863 |
Total time deposits | $6,242,000 | 5,601 |
Total time and savings deposits | $26,478,000 | 5,475 |
Noninterest-bearing deposits | $9,686,000 | 4,862 |
Interest-bearing deposits | $26,478,000 | 5,471 |
Retail deposits | $34,912,000 | 5,399 |
Estimated insured deposits | $26,930,000 | 5,545 |
IRAs and Keogh plan accounts | $2,236,000 | 4,615 |
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 | $35,202,000 | 5,503 |
Deposits held in domestic offices | $35,202,000 | 5,503 |
Individuals, partnerships, and corporations | $28,305,000 | 5,532 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,897,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,268,000 | 4,773 |
Demand deposits | $11,461,000 | 4,688 |
Nontransaction accounts | $14,934,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,519,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 4,916 |
Total time deposits | $6,284,000 | 5,656 |
Total time and savings deposits | $23,741,000 | 5,588 |
Noninterest-bearing deposits | $11,463,000 | 4,711 |
Interest-bearing deposits | $23,739,000 | 5,579 |
Retail deposits | $33,951,000 | 5,462 |
Estimated insured deposits | $27,095,000 | 5,589 |
IRAs and Keogh plan accounts | $2,204,000 | 4,680 |
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 | $33,838,000 | 5,582 |
Deposits held in domestic offices | $33,838,000 | 5,582 |
Individuals, partnerships, and corporations | $26,773,000 | 5,617 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,065,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 4,872 |
Demand deposits | $9,634,000 | 4,891 |
Nontransaction accounts | $15,158,000 | 5,760 |
Money market deposit accounts (MMDAs) | $3,752,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,979 |
Total time deposits | $6,474,000 | 5,717 |
Total time and savings deposits | $24,204,000 | 5,633 |
Noninterest-bearing deposits | $9,634,000 | 4,916 |
Interest-bearing deposits | $24,204,000 | 5,625 |
Retail deposits | $32,324,000 | 5,544 |
Estimated insured deposits | $26,854,000 | 5,643 |
IRAs and Keogh plan accounts | $2,545,000 | 4,563 |
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 | $36,188,000 | 5,592 |
Deposits held in domestic offices | $36,188,000 | 5,592 |
Individuals, partnerships, and corporations | $26,315,000 | 5,697 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,873,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,650,000 | 4,748 |
Demand deposits | $8,659,000 | 5,041 |
Nontransaction accounts | $15,538,000 | 5,814 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,999 |
Total time deposits | $6,677,000 | 5,780 |
Total time and savings deposits | $27,529,000 | 5,597 |
Noninterest-bearing deposits | $8,327,000 | 5,103 |
Interest-bearing deposits | $27,861,000 | 5,582 |
Retail deposits | $34,676,000 | 5,548 |
Estimated insured deposits | $26,524,000 | 5,715 |
IRAs and Keogh plan accounts | $2,566,000 | 4,606 |
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 | $35,980,000 | 5,653 |
Deposits held in domestic offices | $35,980,000 | 5,653 |
Individuals, partnerships, and corporations | $27,626,000 | 5,720 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,355,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 4,833 |
Demand deposits | $9,059,000 | 5,044 |
Nontransaction accounts | $15,892,000 | 5,865 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,013 |
Total time deposits | $6,891,000 | 5,832 |
Total time and savings deposits | $26,922,000 | 5,676 |
Noninterest-bearing deposits | $8,727,000 | 5,110 |
Interest-bearing deposits | $27,253,000 | 5,666 |
Retail deposits | $34,470,000 | 5,614 |
Estimated insured deposits | $28,387,000 | 5,723 |
IRAs and Keogh plan accounts | $2,576,000 | 4,639 |
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 | $32,756,000 | 5,772 |
Deposits held in domestic offices | $32,756,000 | 5,772 |
Individuals, partnerships, and corporations | $26,920,000 | 5,795 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,836,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,303,000 | 5,116 |
Demand deposits | $9,020,000 | 5,126 |
Nontransaction accounts | $15,453,000 | 5,930 |
Money market deposit accounts (MMDAs) | $4,123,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,196 |
Total time deposits | $7,022,000 | 5,875 |
Total time and savings deposits | $23,736,000 | 5,829 |
Noninterest-bearing deposits | $9,021,000 | 5,140 |
Interest-bearing deposits | $23,735,000 | 5,825 |
Retail deposits | $31,248,000 | 5,745 |
Estimated insured deposits | $30,232,000 | 5,725 |
IRAs and Keogh plan accounts | $2,611,000 | 4,660 |
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 | $31,465,000 | 5,862 |
Deposits held in domestic offices | $31,465,000 | 5,862 |
Individuals, partnerships, and corporations | $25,354,000 | 5,900 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,111,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,736,000 | 5,137 |
Demand deposits | $8,182,000 | 5,213 |
Nontransaction accounts | $14,729,000 | 6,031 |
Money market deposit accounts (MMDAs) | $3,807,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,273 |
Total time deposits | $6,693,000 | 5,983 |
Total time and savings deposits | $23,283,000 | 5,904 |
Noninterest-bearing deposits | $7,911,000 | 5,280 |
Interest-bearing deposits | $23,554,000 | 5,897 |
Retail deposits | $30,359,000 | 5,826 |
Estimated insured deposits | $26,408,000 | 5,899 |
IRAs and Keogh plan accounts | $1,354,000 | 5,449 |
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 | $37,462,000 | 5,782 |
Deposits held in domestic offices | $37,462,000 | 5,782 |
Individuals, partnerships, and corporations | $25,498,000 | 5,965 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,964,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 4,702 |
Demand deposits | $8,097,000 | 5,273 |
Nontransaction accounts | $15,232,000 | 6,084 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,332 |
Total time deposits | $7,221,000 | 6,032 |
Total time and savings deposits | $29,365,000 | 5,767 |
Noninterest-bearing deposits | $8,097,000 | 5,304 |
Interest-bearing deposits | $29,365,000 | 5,755 |
Retail deposits | $36,358,000 | 5,728 |
Estimated insured deposits | $26,697,000 | 5,962 |
IRAs and Keogh plan accounts | $2,293,000 | 4,963 |
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 | $33,581,000 | 5,955 |
Deposits held in domestic offices | $33,581,000 | 5,955 |
Individuals, partnerships, and corporations | $25,610,000 | 6,034 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,971,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,237,000 | 5,112 |
Demand deposits | $7,933,000 | 5,365 |
Nontransaction accounts | $15,344,000 | 6,148 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,396 |
Total time deposits | $7,242,000 | 6,092 |
Total time and savings deposits | $25,648,000 | 5,968 |
Noninterest-bearing deposits | $7,943,000 | 5,383 |
Interest-bearing deposits | $25,638,000 | 5,965 |
Retail deposits | $32,751,000 | 5,909 |
Estimated insured deposits | $26,452,000 | 6,044 |
IRAs and Keogh plan accounts | $2,037,000 | 5,172 |
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 | $32,190,000 | 6,060 |
Deposits held in domestic offices | $32,190,000 | 6,060 |
Individuals, partnerships, and corporations | $26,278,000 | 6,095 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,912,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,765,000 | 5,305 |
Demand deposits | $8,590,000 | 5,337 |
Nontransaction accounts | $15,425,000 | 6,224 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,421 |
Total time deposits | $7,550,000 | 6,179 |
Total time and savings deposits | $23,600,000 | 6,108 |
Noninterest-bearing deposits | $8,590,000 | 5,373 |
Interest-bearing deposits | $23,600,000 | 6,109 |
Retail deposits | $31,361,000 | 6,014 |
Estimated insured deposits | $27,306,000 | 6,093 |
IRAs and Keogh plan accounts | $2,065,000 | 5,232 |
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 | $30,630,000 | 6,172 |
Deposits held in domestic offices | $30,630,000 | 6,172 |
Individuals, partnerships, and corporations | $25,810,000 | 6,178 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,820,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,933,000 | 5,458 |
Demand deposits | $7,736,000 | 5,453 |
Nontransaction accounts | $15,697,000 | 6,289 |
Money market deposit accounts (MMDAs) | $3,680,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,446 |
Total time deposits | $7,806,000 | 6,243 |
Total time and savings deposits | $22,894,000 | 6,195 |
Noninterest-bearing deposits | $7,734,000 | 5,500 |
Interest-bearing deposits | $22,896,000 | 6,196 |
Retail deposits | $29,802,000 | 6,126 |
Estimated insured deposits | $26,724,000 | 6,182 |
IRAs and Keogh plan accounts | $2,134,000 | 5,266 |
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 | $37,535,000 | 6,043 |
Deposits held in domestic offices | $37,535,000 | 6,043 |
Individuals, partnerships, and corporations | $27,230,000 | 6,198 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,305,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,406,000 | 4,951 |
Demand deposits | $7,704,000 | 5,519 |
Nontransaction accounts | $17,129,000 | 6,302 |
Money market deposit accounts (MMDAs) | $4,099,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,375 |
Total time deposits | $8,458,000 | 6,267 |
Total time and savings deposits | $29,831,000 | 6,021 |
Noninterest-bearing deposits | $7,703,000 | 5,551 |
Interest-bearing deposits | $29,832,000 | 6,021 |
Retail deposits | $36,301,000 | 5,992 |
Estimated insured deposits | $27,821,000 | 6,212 |
IRAs and Keogh plan accounts | $2,131,000 | 5,337 |
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 | $34,028,000 | 6,216 |
Deposits held in domestic offices | $34,028,000 | 6,216 |
Individuals, partnerships, and corporations | $27,451,000 | 6,265 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,577,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 5,386 |
Demand deposits | $7,750,000 | 5,580 |
Nontransaction accounts | $17,179,000 | 6,366 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,488 |
Total time deposits | $8,472,000 | 6,330 |
Total time and savings deposits | $26,278,000 | 6,236 |
Noninterest-bearing deposits | $7,750,000 | 5,611 |
Interest-bearing deposits | $26,278,000 | 6,235 |
Retail deposits | $33,298,000 | 6,160 |
Estimated insured deposits | $28,269,000 | 6,275 |
IRAs and Keogh plan accounts | $2,381,000 | 5,256 |
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 | $36,585,000 | 6,194 |
Deposits held in domestic offices | $36,585,000 | 6,194 |
Individuals, partnerships, and corporations | $29,476,000 | 6,251 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,109,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,590,000 | 5,184 |
Demand deposits | $8,864,000 | 5,382 |
Nontransaction accounts | $17,995,000 | 6,397 |
Money market deposit accounts (MMDAs) | $4,836,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,422 |
Total time deposits | $8,714,000 | 6,401 |
Total time and savings deposits | $27,721,000 | 6,228 |
Noninterest-bearing deposits | $8,864,000 | 5,441 |
Interest-bearing deposits | $27,721,000 | 6,224 |
Retail deposits | $35,857,000 | 6,127 |
Estimated insured deposits | $28,952,000 | 6,307 |
IRAs and Keogh plan accounts | $1,754,000 | 5,682 |
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 | $33,934,000 | 6,330 |
Deposits held in domestic offices | $33,934,000 | 6,329 |
Individuals, partnerships, and corporations | $28,029,000 | 6,363 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,905,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,570,000 | 5,395 |
Demand deposits | $8,048,000 | 5,528 |
Nontransaction accounts | $17,364,000 | 6,505 |
Money market deposit accounts (MMDAs) | $4,438,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,630 |
Total time deposits | $8,964,000 | 6,467 |
Total time and savings deposits | $25,886,000 | 6,365 |
Noninterest-bearing deposits | $8,048,000 | 5,581 |
Interest-bearing deposits | $25,886,000 | 6,359 |
Retail deposits | $33,207,000 | 6,278 |
Estimated insured deposits | $28,298,000 | 6,387 |
IRAs and Keogh plan accounts | $2,540,000 | 5,291 |
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 | $35,699,000 | 6,334 |
Deposits held in domestic offices | $35,699,000 | 6,334 |
Individuals, partnerships, and corporations | $27,834,000 | 6,431 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,865,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,256,000 | 5,234 |
Demand deposits | $7,307,000 | 5,710 |
Nontransaction accounts | $17,443,000 | 6,550 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,604 |
Total time deposits | $9,113,000 | 6,514 |
Total time and savings deposits | $28,392,000 | 6,323 |
Noninterest-bearing deposits | $7,562,000 | 5,711 |
Interest-bearing deposits | $28,137,000 | 6,334 |
Retail deposits | $34,973,000 | 6,261 |
Estimated insured deposits | $28,024,000 | 6,451 |
IRAs and Keogh plan accounts | $2,628,000 | 5,260 |
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 | $36,641,000 | 6,363 |
Deposits held in domestic offices | $36,641,000 | 6,363 |
Individuals, partnerships, and corporations | $29,718,000 | 6,441 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,923,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,179,000 | 5,320 |
Demand deposits | $8,303,000 | 5,553 |
Nontransaction accounts | $18,462,000 | 6,578 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,622 |
Total time deposits | $9,003,000 | 6,601 |
Total time and savings deposits | $28,338,000 | 6,400 |
Noninterest-bearing deposits | $8,304,000 | 5,611 |
Interest-bearing deposits | $28,337,000 | 6,404 |
Retail deposits | $35,916,000 | 6,299 |
Estimated insured deposits | $29,277,000 | 6,482 |
IRAs and Keogh plan accounts | $2,449,000 | 5,408 |
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 | $34,360,000 | 6,485 |
Deposits held in domestic offices | $34,360,000 | 6,484 |
Individuals, partnerships, and corporations | $28,738,000 | 6,515 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,622,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,780,000 | 5,635 |
Demand deposits | $7,263,000 | 5,850 |
Nontransaction accounts | $18,580,000 | 6,611 |
Money market deposit accounts (MMDAs) | $5,651,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,704 |
Total time deposits | $9,174,000 | 6,644 |
Total time and savings deposits | $27,097,000 | 6,473 |
Noninterest-bearing deposits | $7,264,000 | 5,899 |
Interest-bearing deposits | $27,096,000 | 6,478 |
Retail deposits | $33,636,000 | 6,425 |
Estimated insured deposits | $28,370,000 | 6,580 |
IRAs and Keogh plan accounts | $2,527,000 | 5,418 |
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 | $34,166,000 | 6,554 |
Deposits held in domestic offices | $34,166,000 | 6,554 |
Individuals, partnerships, and corporations | $27,258,000 | 6,643 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,908,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,496,000 | 5,468 |
Demand deposits | $7,038,000 | 5,816 |
Nontransaction accounts | $17,670,000 | 6,744 |
Money market deposit accounts (MMDAs) | $4,863,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,800 |
Total time deposits | $9,264,000 | 6,747 |
Total time and savings deposits | $27,128,000 | 6,556 |
Noninterest-bearing deposits | $7,038,000 | 5,879 |
Interest-bearing deposits | $27,128,000 | 6,557 |
Retail deposits | $33,444,000 | 6,478 |
Estimated insured deposits | $27,518,000 | 6,676 |
IRAs and Keogh plan accounts | $2,323,000 | 5,609 |
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 | $37,428,000 | 6,482 |
Deposits held in domestic offices | $37,428,000 | 6,481 |
Individuals, partnerships, and corporations | $27,570,000 | 6,678 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,858,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,652,000 | 5,065 |
Demand deposits | $6,767,000 | 5,894 |
Nontransaction accounts | $17,776,000 | 6,805 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,809 |
Total time deposits | $9,385,000 | 6,808 |
Total time and savings deposits | $30,661,000 | 6,463 |
Noninterest-bearing deposits | $6,777,000 | 5,958 |
Interest-bearing deposits | $30,651,000 | 6,462 |
Retail deposits | $36,695,000 | 6,406 |
Estimated insured deposits | $27,887,000 | 6,718 |
IRAs and Keogh plan accounts | $2,320,000 | 5,642 |
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 | $33,662,000 | 6,686 |
Deposits held in domestic offices | $33,662,000 | 6,685 |
Individuals, partnerships, and corporations | $27,652,000 | 6,745 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,010,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 5,580 |
Demand deposits | $6,555,000 | 6,007 |
Nontransaction accounts | $17,786,000 | 6,861 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,831 |
Total time deposits | $9,877,000 | 6,848 |
Total time and savings deposits | $27,107,000 | 6,684 |
Noninterest-bearing deposits | $6,555,000 | 6,059 |
Interest-bearing deposits | $27,107,000 | 6,682 |
Retail deposits | $32,932,000 | 6,619 |
Estimated insured deposits | $28,388,000 | 6,764 |
IRAs and Keogh plan accounts | $2,276,000 | 5,724 |
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 | $32,565,000 | 6,729 |
Deposits held in domestic offices | $32,565,000 | 6,727 |
Individuals, partnerships, and corporations | $27,230,000 | 6,775 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,335,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,924,000 | 5,668 |
Demand deposits | $6,204,000 | 6,030 |
Nontransaction accounts | $17,641,000 | 6,888 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,815 |
Total time deposits | $9,934,000 | 6,881 |
Total time and savings deposits | $26,361,000 | 6,710 |
Noninterest-bearing deposits | $6,204,000 | 6,091 |
Interest-bearing deposits | $26,361,000 | 6,713 |
Retail deposits | $31,837,000 | 6,662 |
Estimated insured deposits | $28,001,000 | 6,800 |
IRAs and Keogh plan accounts | $2,295,000 | 5,734 |
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 | $33,511,000 | 6,734 |
Deposits held in domestic offices | $33,511,000 | 6,732 |
Individuals, partnerships, and corporations | $27,714,000 | 6,805 |
U.S. Government | $97,000 | 397 |
States and political subdivisions in the U.S. | $5,700,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,479,000 | 5,533 |
Demand deposits | $6,679,000 | 5,860 |
Nontransaction accounts | $18,032,000 | 6,944 |
Money market deposit accounts (MMDAs) | $4,320,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,792 |
Total time deposits | $10,278,000 | 6,938 |
Total time and savings deposits | $26,832,000 | 6,734 |
Noninterest-bearing deposits | $6,679,000 | 5,950 |
Interest-bearing deposits | $26,832,000 | 6,738 |
Retail deposits | $32,785,000 | 6,659 |
Estimated insured deposits | $28,801,000 | 6,818 |
IRAs and Keogh plan accounts | $2,063,000 | 5,942 |
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 | $35,945,000 | 6,710 |
Deposits held in domestic offices | $35,945,000 | 6,708 |
Individuals, partnerships, and corporations | $27,503,000 | 6,868 |
U.S. Government | $360,000 | 226 |
States and political subdivisions in the U.S. | $8,082,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,579,000 | 5,209 |
Demand deposits | $6,717,000 | 5,820 |
Nontransaction accounts | $18,366,000 | 6,996 |
Money market deposit accounts (MMDAs) | $4,136,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,785 |
Total time deposits | $10,701,000 | 6,988 |
Total time and savings deposits | $29,228,000 | 6,697 |
Noninterest-bearing deposits | $6,717,000 | 5,907 |
Interest-bearing deposits | $29,228,000 | 6,692 |
Retail deposits | $35,222,000 | 6,606 |
Estimated insured deposits | $28,938,000 | 6,871 |
IRAs and Keogh plan accounts | $2,065,000 | 5,982 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $35,383,000 | 6,781 |
Deposits held in domestic offices | $35,383,000 | 6,779 |
Individuals, partnerships, and corporations | $28,827,000 | 6,869 |
U.S. Government | $356,000 | 230 |
States and political subdivisions in the U.S. | $6,200,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 5,437 |
Demand deposits | $7,127,000 | 5,715 |
Nontransaction accounts | $19,257,000 | 7,011 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,801 |
Total time deposits | $10,893,000 | 7,046 |
Total time and savings deposits | $28,256,000 | 6,806 |
Noninterest-bearing deposits | $7,127,000 | 5,808 |
Interest-bearing deposits | $28,256,000 | 6,808 |
Retail deposits | $34,662,000 | 6,687 |
Estimated insured deposits | $30,165,000 | 6,877 |
IRAs and Keogh plan accounts | $2,067,000 | 6,023 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $35,550,000 | 6,805 |
Deposits held in domestic offices | $35,550,000 | 6,803 |
Individuals, partnerships, and corporations | $28,255,000 | 6,943 |
U.S. Government | $361,000 | 259 |
States and political subdivisions in the U.S. | $6,934,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,098,000 | 5,273 |
Demand deposits | $7,495,000 | 5,599 |
Nontransaction accounts | $18,452,000 | 7,103 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,847 |
Total time deposits | $11,028,000 | 7,103 |
Total time and savings deposits | $28,055,000 | 6,840 |
Noninterest-bearing deposits | $7,495,000 | 5,715 |
Interest-bearing deposits | $28,055,000 | 6,839 |
Retail deposits | $34,831,000 | 6,706 |
Estimated insured deposits | $29,378,000 | 6,947 |
IRAs and Keogh plan accounts | $2,073,000 | 6,074 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $33,645,000 | 6,942 |
Deposits held in domestic offices | $33,645,000 | 6,941 |
Individuals, partnerships, and corporations | $26,600,000 | 7,069 |
U.S. Government | $362,000 | 251 |
States and political subdivisions in the U.S. | $6,683,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,619,000 | 5,400 |
Demand deposits | $6,290,000 | 5,938 |
Nontransaction accounts | $18,026,000 | 7,209 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,850 |
Total time deposits | $10,883,000 | 7,217 |
Total time and savings deposits | $27,355,000 | 6,948 |
Noninterest-bearing deposits | $6,290,000 | 6,023 |
Interest-bearing deposits | $27,355,000 | 6,950 |
Retail deposits | $32,929,000 | 6,842 |
Estimated insured deposits | $27,887,000 | 7,053 |
IRAs and Keogh plan accounts | $2,116,000 | 6,110 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,137,000 | 6,883 |
Deposits held in domestic offices | $36,137,000 | 6,883 |
Individuals, partnerships, and corporations | $26,738,000 | 7,106 |
U.S. Government | $59,000 | 604 |
States and political subdivisions in the U.S. | $9,340,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,999,000 | 5,174 |
Demand deposits | $5,895,000 | 6,017 |
Nontransaction accounts | $19,138,000 | 7,208 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,879 |
Total time deposits | $12,119,000 | 7,158 |
Total time and savings deposits | $30,242,000 | 6,864 |
Noninterest-bearing deposits | $5,895,000 | 6,099 |
Interest-bearing deposits | $30,242,000 | 6,864 |
Retail deposits | $34,410,000 | 6,812 |
Estimated insured deposits | $28,115,000 | 7,097 |
IRAs and Keogh plan accounts | $2,265,000 | 6,015 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $34,492,000 | 7,036 |
Deposits held in domestic offices | $34,492,000 | 7,034 |
Individuals, partnerships, and corporations | $27,292,000 | 7,166 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,195,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,860,000 | 5,574 |
Demand deposits | $5,709,000 | 6,134 |
Nontransaction accounts | $19,632,000 | 7,275 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 5,981 |
Total time deposits | $12,383,000 | 7,221 |
Total time and savings deposits | $28,783,000 | 7,015 |
Noninterest-bearing deposits | $5,709,000 | 6,215 |
Interest-bearing deposits | $28,783,000 | 7,019 |
Retail deposits | $32,768,000 | 6,961 |
Estimated insured deposits | $28,257,000 | 7,163 |
IRAs and Keogh plan accounts | $2,003,000 | 6,256 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $34,714,000 | 7,058 |
Deposits held in domestic offices | $34,714,000 | 7,058 |
Individuals, partnerships, and corporations | $27,901,000 | 7,190 |
U.S. Government | $78,000 | 737 |
States and political subdivisions in the U.S. | $6,735,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,786,000 | 5,692 |
Demand deposits | $6,043,000 | 6,153 |
Nontransaction accounts | $19,928,000 | 7,303 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 5,998 |
Total time deposits | $12,663,000 | 7,254 |
Total time and savings deposits | $28,671,000 | 7,045 |
Noninterest-bearing deposits | $6,043,000 | 6,231 |
Interest-bearing deposits | $28,671,000 | 7,050 |
Retail deposits | $31,070,000 | 6,846 |
Estimated insured deposits | $28,396,000 | 7,195 |
IRAs and Keogh plan accounts | $2,019,000 | 6,228 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,121,000 | 7,103 |
Deposits held in domestic offices | $34,121,000 | 7,103 |
Individuals, partnerships, and corporations | $26,744,000 | 7,274 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $7,342,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,767,000 | 5,501 |
Demand deposits | $5,739,000 | 6,111 |
Nontransaction accounts | $19,354,000 | 7,395 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,013 |
Total time deposits | $12,927,000 | 7,292 |
Total time and savings deposits | $28,382,000 | 7,098 |
Noninterest-bearing deposits | $5,739,000 | 6,193 |
Interest-bearing deposits | $28,382,000 | 7,101 |
Retail deposits | $30,265,000 | 6,901 |
Estimated insured deposits | $27,822,000 | 7,261 |
IRAs and Keogh plan accounts | $1,932,000 | 6,325 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $34,258,000 | 7,148 |
Deposits held in domestic offices | $34,258,000 | 7,147 |
Individuals, partnerships, and corporations | $26,531,000 | 7,344 |
U.S. Government | $140,000 | 410 |
States and political subdivisions in the U.S. | $7,587,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,970,000 | 5,542 |
Demand deposits | $5,778,000 | 6,175 |
Nontransaction accounts | $19,288,000 | 7,460 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 6,018 |
Total time deposits | $12,883,000 | 7,359 |
Total time and savings deposits | $28,480,000 | 7,129 |
Noninterest-bearing deposits | $5,778,000 | 6,243 |
Interest-bearing deposits | $28,480,000 | 7,135 |
Retail deposits | $30,566,000 | 6,947 |
Estimated insured deposits | $25,094,000 | 7,279 |
IRAs and Keogh plan accounts | $1,925,000 | 6,327 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $34,450,000 | 7,170 |
Deposits held in domestic offices | $34,450,000 | 7,170 |
Individuals, partnerships, and corporations | $27,067,000 | 7,351 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $7,350,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,075,000 | 5,510 |
Demand deposits | $6,020,000 | 6,064 |
Nontransaction accounts | $19,375,000 | 7,488 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,854 |
Total time deposits | $12,690,000 | 7,397 |
Total time and savings deposits | $28,430,000 | 7,165 |
Noninterest-bearing deposits | $6,020,000 | 6,152 |
Interest-bearing deposits | $28,430,000 | 7,170 |
Retail deposits | $30,970,000 | 6,952 |
Estimated insured deposits | $25,142,000 | 7,305 |
IRAs and Keogh plan accounts | $2,071,000 | 6,165 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $31,211,000 | 7,316 |
Deposits held in domestic offices | $31,211,000 | 7,316 |
Individuals, partnerships, and corporations | $26,639,000 | 7,368 |
U.S. Government | $108,000 | 717 |
States and political subdivisions in the U.S. | $4,464,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,362,000 | 6,047 |
Demand deposits | $6,417,000 | 6,015 |
Nontransaction accounts | $18,849,000 | 7,524 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,847 |
Total time deposits | $12,235,000 | 7,456 |
Total time and savings deposits | $24,794,000 | 7,363 |
Noninterest-bearing deposits | $6,417,000 | 6,111 |
Interest-bearing deposits | $24,794,000 | 7,362 |
Retail deposits | $28,297,000 | 7,102 |
Estimated insured deposits | $24,714,000 | 7,300 |
IRAs and Keogh plan accounts | $1,954,000 | 6,215 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $31,384,000 | 7,312 |
Deposits held in domestic offices | $31,384,000 | 7,311 |
Individuals, partnerships, and corporations | $25,599,000 | 7,442 |
U.S. Government | $48,000 | 789 |
States and political subdivisions in the U.S. | $5,737,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,592,000 | 5,925 |
Demand deposits | $5,673,000 | 6,239 |
Nontransaction accounts | $18,792,000 | 7,557 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,909 |
Total time deposits | $12,278,000 | 7,494 |
Total time and savings deposits | $25,711,000 | 7,325 |
Noninterest-bearing deposits | $5,673,000 | 6,334 |
Interest-bearing deposits | $25,711,000 | 7,316 |
Retail deposits | $28,382,000 | 7,118 |
Estimated insured deposits | $24,435,000 | 7,338 |
IRAs and Keogh plan accounts | $1,907,000 | 6,203 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $33,424,000 | 7,251 |
Deposits held in domestic offices | $33,424,000 | 7,249 |
Individuals, partnerships, and corporations | $25,401,000 | 7,481 |
U.S. Government | $196,000 | 377 |
States and political subdivisions in the U.S. | $7,827,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,427,000 | 5,464 |
Demand deposits | $6,263,000 | 6,057 |
Nontransaction accounts | $17,997,000 | 7,641 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 6,027 |
Total time deposits | $11,698,000 | 7,594 |
Total time and savings deposits | $27,161,000 | 7,250 |
Noninterest-bearing deposits | $6,263,000 | 6,164 |
Interest-bearing deposits | $27,161,000 | 7,245 |
Retail deposits | $30,736,000 | 6,981 |
Estimated insured deposits | $24,197,000 | 7,378 |
IRAs and Keogh plan accounts | $1,937,000 | 6,196 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $32,353,000 | 7,309 |
Deposits held in domestic offices | $32,353,000 | 7,308 |
Individuals, partnerships, and corporations | $25,707,000 | 7,468 |
U.S. Government | $87,000 | 587 |
States and political subdivisions in the U.S. | $6,559,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,175,000 | 5,704 |
Demand deposits | $5,856,000 | 6,199 |
Nontransaction accounts | $18,178,000 | 7,636 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,085 |
Total time deposits | $11,978,000 | 7,605 |
Total time and savings deposits | $26,497,000 | 7,311 |
Noninterest-bearing deposits | $5,856,000 | 6,304 |
Interest-bearing deposits | $26,497,000 | 7,309 |
Retail deposits | $29,416,000 | 7,088 |
Estimated insured deposits | $24,587,000 | 7,355 |
IRAs and Keogh plan accounts | $1,946,000 | 6,181 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $30,901,000 | 7,374 |
Deposits held in domestic offices | $30,901,000 | 7,373 |
Individuals, partnerships, and corporations | $25,589,000 | 7,472 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $5,277,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 5,922 |
Demand deposits | $6,486,000 | 6,023 |
Nontransaction accounts | $17,746,000 | 7,648 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,085 |
Total time deposits | $11,859,000 | 7,588 |
Total time and savings deposits | $24,415,000 | 7,420 |
Noninterest-bearing deposits | $6,486,000 | 6,134 |
Interest-bearing deposits | $24,415,000 | 7,422 |
Retail deposits | $27,905,000 | 7,153 |
Estimated insured deposits | $24,287,000 | 7,354 |
IRAs and Keogh plan accounts | $1,901,000 | 6,226 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $33,387,000 | 7,249 |
Deposits held in domestic offices | $33,387,000 | 7,249 |
Individuals, partnerships, and corporations | $24,562,000 | 7,539 |
U.S. Government | $77,000 | 640 |
States and political subdivisions in the U.S. | $8,748,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,886,000 | 5,307 |
Demand deposits | $5,919,000 | 6,130 |
Nontransaction accounts | $17,501,000 | 7,674 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,089 |
Total time deposits | $11,654,000 | 7,629 |
Total time and savings deposits | $27,468,000 | 7,234 |
Noninterest-bearing deposits | $5,919,000 | 6,252 |
Interest-bearing deposits | $27,468,000 | 7,232 |
Retail deposits | $30,201,000 | 6,979 |
Estimated insured deposits | $23,801,000 | 7,388 |
IRAs and Keogh plan accounts | $1,926,000 | 6,237 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,485,000 | 7,266 |
Deposits held in domestic offices | $33,485,000 | 7,264 |
Individuals, partnerships, and corporations | $24,917,000 | 7,555 |
U.S. Government | $164,000 | 452 |
States and political subdivisions in the U.S. | $8,404,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,067,000 | 5,401 |
Demand deposits | $6,779,000 | 5,897 |
Nontransaction accounts | $17,418,000 | 7,732 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,264 |
Total time deposits | $11,698,000 | 7,646 |
Total time and savings deposits | $26,706,000 | 7,320 |
Noninterest-bearing deposits | $6,779,000 | 6,011 |
Interest-bearing deposits | $26,706,000 | 7,313 |
Retail deposits | $30,120,000 | 7,019 |
Estimated insured deposits | $23,887,000 | 7,421 |
IRAs and Keogh plan accounts | $1,906,000 | 6,289 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $32,810,000 | 7,334 |
Deposits held in domestic offices | $32,810,000 | 7,332 |
Individuals, partnerships, and corporations | $25,304,000 | 7,555 |
U.S. Government | $62,000 | 771 |
States and political subdivisions in the U.S. | $7,444,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,729,000 | 5,537 |
Demand deposits | $6,448,000 | 6,039 |
Nontransaction accounts | $17,081,000 | 7,780 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 6,172 |
Total time deposits | $10,744,000 | 7,779 |
Total time and savings deposits | $26,362,000 | 7,360 |
Noninterest-bearing deposits | $6,448,000 | 6,141 |
Interest-bearing deposits | $26,362,000 | 7,357 |
Retail deposits | $30,210,000 | 7,050 |
Estimated insured deposits | $24,068,000 | 7,417 |
IRAs and Keogh plan accounts | $1,913,000 | 6,261 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,515,000 | 7,340 |
Deposits held in domestic offices | $32,515,000 | 7,339 |
Individuals, partnerships, and corporations | $25,369,000 | 7,575 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $7,086,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,744,000 | 5,604 |
Demand deposits | $7,042,000 | 5,936 |
Nontransaction accounts | $16,771,000 | 7,792 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 6,235 |
Total time deposits | $10,543,000 | 7,795 |
Total time and savings deposits | $25,473,000 | 7,421 |
Noninterest-bearing deposits | $7,042,000 | 6,034 |
Interest-bearing deposits | $25,473,000 | 7,421 |
Retail deposits | $30,067,000 | 7,027 |
Estimated insured deposits | $23,755,000 | 7,461 |
IRAs and Keogh plan accounts | $1,921,000 | 6,229 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $34,205,000 | 7,228 |
Deposits held in domestic offices | $34,205,000 | 7,226 |
Individuals, partnerships, and corporations | $25,270,000 | 7,582 |
U.S. Government | $163,000 | 446 |
States and political subdivisions in the U.S. | $8,772,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 5,348 |
Demand deposits | $6,693,000 | 5,959 |
Nontransaction accounts | $17,420,000 | 7,756 |
Money market deposit accounts (MMDAs) | $3,458,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 6,134 |
Total time deposits | $10,576,000 | 7,800 |
Total time and savings deposits | $27,512,000 | 7,283 |
Noninterest-bearing deposits | $6,693,000 | 6,067 |
Interest-bearing deposits | $27,512,000 | 7,275 |
Retail deposits | $31,668,000 | 6,904 |
Estimated insured deposits | $24,115,000 | 7,463 |
IRAs and Keogh plan accounts | $1,958,000 | 6,204 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,147,000 | 7,260 |
Deposits held in domestic offices | $34,147,000 | 7,258 |
Individuals, partnerships, and corporations | $24,895,000 | 7,619 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $9,239,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 5,407 |
Demand deposits | $6,186,000 | 6,224 |
Nontransaction accounts | $17,074,000 | 7,807 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 6,264 |
Total time deposits | $10,668,000 | 7,770 |
Total time and savings deposits | $27,961,000 | 7,265 |
Noninterest-bearing deposits | $6,186,000 | 6,308 |
Interest-bearing deposits | $27,961,000 | 7,264 |
Retail deposits | $31,511,000 | 6,961 |
Estimated insured deposits | $23,471,000 | 7,531 |
IRAs and Keogh plan accounts | $1,963,000 | 6,189 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,049,000 | 7,284 |
Deposits held in domestic offices | $34,049,000 | 7,282 |
Individuals, partnerships, and corporations | $27,019,000 | 7,504 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,030,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,606 |
Demand deposits | $6,551,000 | 6,119 |
Nontransaction accounts | $17,753,000 | 7,748 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 6,278 |
Total time deposits | $10,846,000 | 7,741 |
Total time and savings deposits | $27,498,000 | 7,323 |
Noninterest-bearing deposits | $6,551,000 | 6,193 |
Interest-bearing deposits | $27,498,000 | 7,331 |
Retail deposits | $31,523,000 | 6,987 |
Estimated insured deposits | $31,336,000 | 6,927 |
IRAs and Keogh plan accounts | $1,965,000 | 6,159 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,642,000 | 7,464 |
Deposits held in domestic offices | $31,642,000 | 7,463 |
Individuals, partnerships, and corporations | $24,958,000 | 7,666 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $6,643,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,707,000 | 5,975 |
Demand deposits | $6,437,000 | 6,284 |
Nontransaction accounts | $16,935,000 | 7,837 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,373 |
Total time deposits | $10,598,000 | 7,789 |
Total time and savings deposits | $25,205,000 | 7,497 |
Noninterest-bearing deposits | $6,437,000 | 6,369 |
Interest-bearing deposits | $25,205,000 | 7,496 |
Retail deposits | $29,326,000 | 7,201 |
Estimated insured deposits | $28,929,000 | 7,149 |
IRAs and Keogh plan accounts | $1,830,000 | 6,312 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $32,456,000 | 7,420 |
Deposits held in domestic offices | $32,456,000 | 7,418 |
Individuals, partnerships, and corporations | $25,055,000 | 7,657 |
U.S. Government | $168,000 | 450 |
States and political subdivisions in the U.S. | $7,233,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,843,000 | 5,874 |
Demand deposits | $6,089,000 | 6,309 |
Nontransaction accounts | $17,613,000 | 7,806 |
Money market deposit accounts (MMDAs) | $3,535,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 6,250 |
Total time deposits | $10,477,000 | 7,817 |
Total time and savings deposits | $26,367,000 | 7,429 |
Noninterest-bearing deposits | $6,089,000 | 6,377 |
Interest-bearing deposits | $26,367,000 | 7,430 |
Retail deposits | $30,447,000 | 7,102 |
Estimated insured deposits | $29,542,000 | 7,092 |
IRAs and Keogh plan accounts | $1,833,000 | 6,349 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $32,520,000 | 7,400 |
Deposits held in domestic offices | $32,520,000 | 7,399 |
Individuals, partnerships, and corporations | $25,348,000 | 7,634 |
U.S. Government | $288,000 | 313 |
States and political subdivisions in the U.S. | $6,884,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,319,000 | 5,941 |
Demand deposits | $6,256,000 | 6,188 |
Nontransaction accounts | $18,201,000 | 7,764 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,177 |
Total time deposits | $10,821,000 | 7,770 |
Total time and savings deposits | $26,264,000 | 7,423 |
Noninterest-bearing deposits | $6,256,000 | 6,245 |
Interest-bearing deposits | $26,264,000 | 7,436 |
Retail deposits | $30,419,000 | 7,111 |
Estimated insured deposits | $29,850,000 | 7,075 |
IRAs and Keogh plan accounts | $1,891,000 | 6,268 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $32,844,000 | 7,448 |
Deposits held in domestic offices | $32,844,000 | 7,446 |
Individuals, partnerships, and corporations | $26,926,000 | 7,596 |
U.S. Government | $136,000 | 463 |
States and political subdivisions in the U.S. | $5,782,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,605,000 | 5,941 |
Demand deposits | $7,365,000 | 5,773 |
Nontransaction accounts | $18,239,000 | 7,825 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 6,204 |
Total time deposits | $10,878,000 | 7,805 |
Total time and savings deposits | $25,479,000 | 7,564 |
Noninterest-bearing deposits | $7,365,000 | 5,834 |
Interest-bearing deposits | $25,479,000 | 7,576 |
Retail deposits | $30,846,000 | 7,153 |
Estimated insured deposits | $28,865,000 | 7,244 |
IRAs and Keogh plan accounts | $1,883,000 | 6,339 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,834,000 | 7,427 |
Deposits held in domestic offices | $33,834,000 | 7,425 |
Individuals, partnerships, and corporations | $25,583,000 | 7,723 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $8,173,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,482,000 | 5,833 |
Demand deposits | $6,549,000 | 6,148 |
Nontransaction accounts | $18,352,000 | 7,837 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,230 |
Total time deposits | $10,998,000 | 7,803 |
Total time and savings deposits | $27,285,000 | 7,443 |
Noninterest-bearing deposits | $6,549,000 | 6,210 |
Interest-bearing deposits | $27,285,000 | 7,456 |
Retail deposits | $31,729,000 | 7,104 |
Estimated insured deposits | $29,960,000 | 7,166 |
IRAs and Keogh plan accounts | $1,870,000 | 6,374 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,751,000 | 7,462 |
Deposits held in domestic offices | $32,751,000 | 7,460 |
Individuals, partnerships, and corporations | $24,991,000 | 7,763 |
U.S. Government | $137,000 | 488 |
States and political subdivisions in the U.S. | $7,623,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,054,000 | 5,982 |
Demand deposits | $5,603,000 | 6,423 |
Nontransaction accounts | $18,697,000 | 7,840 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 6,242 |
Total time deposits | $11,082,000 | 7,839 |
Total time and savings deposits | $27,148,000 | 7,463 |
Noninterest-bearing deposits | $5,603,000 | 6,466 |
Interest-bearing deposits | $27,148,000 | 7,477 |
Retail deposits | $30,650,000 | 7,166 |
Estimated insured deposits | $30,214,000 | 7,126 |
IRAs and Keogh plan accounts | $1,896,000 | 6,392 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,582,000 | 7,312 |
Deposits held in domestic offices | $35,582,000 | 7,311 |
Individuals, partnerships, and corporations | $26,418,000 | 7,709 |
U.S. Government | $231,000 | 367 |
States and political subdivisions in the U.S. | $8,933,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,779,000 | 5,509 |
Demand deposits | $6,684,000 | 5,956 |
Nontransaction accounts | $18,803,000 | 7,881 |
Money market deposit accounts (MMDAs) | $3,592,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 6,216 |
Total time deposits | $11,290,000 | 7,853 |
Total time and savings deposits | $28,898,000 | 7,372 |
Noninterest-bearing deposits | $6,684,000 | 6,006 |
Interest-bearing deposits | $28,898,000 | 7,395 |
Retail deposits | $33,434,000 | 7,022 |
Estimated insured deposits | $31,840,000 | 7,049 |
IRAs and Keogh plan accounts | $1,904,000 | 6,458 |
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 | $32,804,000 | 7,536 |
Deposits held in domestic offices | $32,804,000 | 7,534 |
Individuals, partnerships, and corporations | $25,073,000 | 7,839 |
U.S. Government | $358,000 | 280 |
States and political subdivisions in the U.S. | $7,373,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,120,000 | 5,983 |
Demand deposits | $6,277,000 | 6,073 |
Nontransaction accounts | $18,684,000 | 7,932 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 6,556 |
Total time deposits | $11,535,000 | 7,863 |
Total time and savings deposits | $26,527,000 | 7,607 |
Noninterest-bearing deposits | $6,277,000 | 6,119 |
Interest-bearing deposits | $26,527,000 | 7,624 |
Retail deposits | $30,700,000 | 7,250 |
Estimated insured deposits | $29,894,000 | 7,250 |
IRAs and Keogh plan accounts | $1,929,000 | 6,449 |
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 | $31,820,000 | 7,634 |
Deposits held in domestic offices | $31,820,000 | 7,633 |
Individuals, partnerships, and corporations | $25,421,000 | 7,809 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $6,386,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 5,800 |
Demand deposits | $5,554,000 | 6,075 |
Nontransaction accounts | $19,106,000 | 7,067 |
Money market deposit accounts (MMDAs) | $3,938,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,801 |
Total time deposits | $11,837,000 | 7,041 |
Total time and savings deposits | $26,266,000 | 7,630 |
Noninterest-bearing deposits | $5,554,000 | 6,488 |
Interest-bearing deposits | $26,266,000 | 7,654 |
Retail deposits | $29,929,000 | 7,363 |
Estimated insured deposits | $29,149,000 | 7,351 |
IRAs and Keogh plan accounts | $2,081,000 | 6,330 |
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 | $34,179,000 | 7,500 |
Deposits held in domestic offices | $34,179,000 | 7,499 |
Individuals, partnerships, and corporations | $25,704,000 | 7,818 |
U.S. Government | $63,000 | 894 |
States and political subdivisions in the U.S. | $8,412,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,096,000 | 5,271 |
Demand deposits | $6,145,000 | 5,744 |
Nontransaction accounts | $19,083,000 | 7,121 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,995 |
Total time deposits | $12,090,000 | 7,071 |
Total time and savings deposits | $28,034,000 | 7,530 |
Noninterest-bearing deposits | $6,145,000 | 6,149 |
Interest-bearing deposits | $28,034,000 | 7,558 |
Retail deposits | $32,492,000 | 7,150 |
Estimated insured deposits | $31,420,000 | 7,183 |
IRAs and Keogh plan accounts | $2,091,000 | 6,373 |
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 | $33,019,000 | 7,596 |
Deposits held in domestic offices | $33,019,000 | 7,595 |
Individuals, partnerships, and corporations | $25,238,000 | 7,876 |
U.S. Government | $287,000 | 356 |
States and political subdivisions in the U.S. | $7,494,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,448,000 | 5,346 |
Demand deposits | $5,771,000 | 5,868 |
Nontransaction accounts | $18,571,000 | 7,197 |
Money market deposit accounts (MMDAs) | $3,797,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,024 |
Total time deposits | $11,779,000 | 7,168 |
Total time and savings deposits | $27,248,000 | 7,636 |
Noninterest-bearing deposits | $5,771,000 | 6,292 |
Interest-bearing deposits | $27,248,000 | 7,665 |
Retail deposits | $31,435,000 | 7,248 |
Estimated insured deposits | $30,795,000 | 7,293 |
IRAs and Keogh plan accounts | $2,098,000 | 6,405 |
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 | $32,603,000 | 7,649 |
Deposits held in domestic offices | $32,603,000 | 7,648 |
Individuals, partnerships, and corporations | $25,716,000 | 7,865 |
U.S. Government | $115,000 | 581 |
States and political subdivisions in the U.S. | $6,772,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,846,000 | 5,400 |
Demand deposits | $5,292,000 | 5,986 |
Nontransaction accounts | $18,757,000 | 7,203 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,042 |
Total time deposits | $11,926,000 | 7,180 |
Total time and savings deposits | $27,311,000 | 7,634 |
Noninterest-bearing deposits | $5,292,000 | 6,420 |
Interest-bearing deposits | $27,311,000 | 7,667 |
Retail deposits | $30,889,000 | 7,303 |
Estimated insured deposits | $29,985,000 | 7,367 |
IRAs and Keogh plan accounts | $2,103,000 | 6,372 |
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 | $31,121,000 | 7,757 |
Deposits held in domestic offices | $31,121,000 | 7,755 |
Individuals, partnerships, and corporations | $25,745,000 | 7,858 |
U.S. Government | $352,000 | 427 |
States and political subdivisions in the U.S. | $5,024,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,650,000 | 5,663 |
Demand deposits | $6,089,000 | 5,677 |
Nontransaction accounts | $18,471,000 | 7,222 |
Money market deposit accounts (MMDAs) | $3,616,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 5,935 |
Total time deposits | $11,923,000 | 7,189 |
Total time and savings deposits | $25,032,000 | 7,824 |
Noninterest-bearing deposits | $6,089,000 | 6,078 |
Interest-bearing deposits | $25,032,000 | 7,869 |
Retail deposits | $29,412,000 | 7,425 |
Estimated insured deposits | $28,424,000 | 7,498 |
IRAs and Keogh plan accounts | $2,101,000 | 6,339 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,911,000 | 7,984 |
Deposits held in domestic offices | $28,911,000 | 7,982 |
Individuals, partnerships, and corporations | $25,565,000 | 7,954 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $3,303,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,403,000 | 5,891 |
Demand deposits | $5,633,000 | 5,856 |
Nontransaction accounts | $17,508,000 | 7,387 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,059 |
Total time deposits | $12,940,000 | 7,203 |
Total time and savings deposits | $23,278,000 | 8,034 |
Noninterest-bearing deposits | $5,633,000 | 6,254 |
Interest-bearing deposits | $23,278,000 | 8,079 |
Retail deposits | $26,434,000 | 7,717 |
Estimated insured deposits | $25,081,000 | 7,919 |
IRAs and Keogh plan accounts | $2,139,000 | 6,260 |
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 | $27,624,000 | 8,091 |
Deposits held in domestic offices | $27,624,000 | 8,090 |
Individuals, partnerships, and corporations | $24,246,000 | 8,061 |
U.S. Government | $117,000 | 1,006 |
States and political subdivisions in the U.S. | $3,261,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,931,000 | 6,472 |
Demand deposits | $4,247,000 | 6,550 |
Nontransaction accounts | $18,693,000 | 7,288 |
Money market deposit accounts (MMDAs) | $2,449,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 5,927 |
Total time deposits | $13,558,000 | 7,147 |
Total time and savings deposits | $23,377,000 | 7,999 |
Noninterest-bearing deposits | $4,247,000 | 6,945 |
Interest-bearing deposits | $23,377,000 | 8,069 |
Retail deposits | $24,759,000 | 7,887 |
Estimated insured deposits | $24,189,000 | 8,023 |
IRAs and Keogh plan accounts | $2,089,000 | 6,298 |
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 | $28,474,000 | 8,164 |
Deposits held in domestic offices | $28,474,000 | 8,162 |
Individuals, partnerships, and corporations | $24,811,000 | 8,202 |
U.S. Government | $115,000 | 876 |
States and political subdivisions in the U.S. | $3,548,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,764,000 | 6,369 |
Demand deposits | $4,414,000 | 6,523 |
Nontransaction accounts | $18,710,000 | 7,392 |
Money market deposit accounts (MMDAs) | $1,876,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 6,294 |
Total time deposits | $14,203,000 | 7,084 |
Total time and savings deposits | $24,060,000 | 8,107 |
Noninterest-bearing deposits | $4,414,000 | 6,908 |
Interest-bearing deposits | $24,060,000 | 8,166 |
Retail deposits | $25,484,000 | 8,013 |
Estimated insured deposits | $24,400,000 | 8,180 |
IRAs and Keogh plan accounts | $2,314,000 | 6,262 |
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 | $26,553,000 | 8,503 |
Deposits held in domestic offices | $26,553,000 | 8,502 |
Individuals, partnerships, and corporations | $23,710,000 | 8,449 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $2,824,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,191,000 | 6,672 |
Demand deposits | $4,251,000 | 6,739 |
Nontransaction accounts | $17,362,000 | 7,640 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,718 |
Total time deposits | $13,038,000 | 7,400 |
Total time and savings deposits | $22,302,000 | 8,437 |
Noninterest-bearing deposits | $4,252,000 | 7,134 |
Interest-bearing deposits | $22,301,000 | 8,499 |
Retail deposits | $24,839,000 | 8,266 |
Estimated insured deposits | $23,806,000 | 8,432 |
IRAs and Keogh plan accounts | $2,425,000 | 6,249 |
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 | $24,548,000 | 8,943 |
Deposits held in domestic offices | $24,548,000 | 8,941 |
Individuals, partnerships, and corporations | $21,540,000 | 8,952 |
U.S. Government | $187,000 | 1,152 |
States and political subdivisions in the U.S. | $2,821,000 | 5,025 |
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 | $8,659,000 | 6,929 |
Demand deposits | $3,877,000 | 7,032 |
Nontransaction accounts | $15,889,000 | 8,031 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 7,058 |
Total time deposits | $11,927,000 | 7,792 |
Total time and savings deposits | $20,671,000 | 8,873 |
Noninterest-bearing deposits | $3,878,000 | 7,426 |
Interest-bearing deposits | $20,670,000 | 8,949 |
Retail deposits | $22,974,000 | 8,734 |
Estimated insured deposits | $21,714,000 | 8,934 |
IRAs and Keogh plan accounts | $2,304,000 | 6,620 |
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 | $23,597,000 | 9,421 |
Deposits held in domestic offices | $23,597,000 | 9,419 |
Individuals, partnerships, and corporations | $20,991,000 | 9,398 |
U.S. Government | $192,000 | 2,181 |
States and political subdivisions in the U.S. | $2,414,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,487,000 | 7,256 |
Demand deposits | $3,438,000 | 7,654 |
Nontransaction accounts | $15,110,000 | 8,430 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 7,689 |
Total time deposits | $11,088,000 | 8,239 |
Total time and savings deposits | $20,159,000 | 9,304 |
Noninterest-bearing deposits | $3,438,000 | 8,080 |
Interest-bearing deposits | $20,159,000 | 9,401 |
Retail deposits | $21,783,000 | 9,289 |
Estimated insured deposits | $21,166,000 | 9,399 |
IRAs and Keogh plan accounts | $2,056,000 | 7,314 |
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 | $22,662,000 | 9,902 |
Deposits held in domestic offices | $22,662,000 | 9,900 |
Individuals, partnerships, and corporations | $20,736,000 | 9,773 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,925,000 | 6,128 |
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 | $7,393,000 | 7,935 |
Demand deposits | $3,556,000 | 7,711 |
Nontransaction accounts | $15,269,000 | 8,660 |
Money market deposit accounts (MMDAs) | $2,128,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 7,696 |
Total time deposits | $10,863,000 | 8,516 |
Total time and savings deposits | $19,106,000 | 9,811 |
Noninterest-bearing deposits | $3,556,000 | 8,146 |
Interest-bearing deposits | $19,106,000 | 9,922 |
Retail deposits | $21,355,000 | 9,729 |
Estimated insured deposits | $21,041,000 | 9,794 |
IRAs and Keogh plan accounts | $2,064,000 | 7,549 |
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 | $22,430,000 | 10,280 |
Deposits held in domestic offices | $22,430,000 | 10,275 |
Individuals, partnerships, and corporations | $20,324,000 | 10,192 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $2,098,000 | 5,874 |
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 | $7,600,000 | 8,183 |
Demand deposits | $5,158,000 | 6,695 |
Nontransaction accounts | $14,830,000 | 8,967 |
Money market deposit accounts (MMDAs) | $2,428,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 8,180 |
Total time deposits | $10,066,000 | 8,640 |
Total time and savings deposits | $17,272,000 | 10,462 |
Noninterest-bearing deposits | $5,158,000 | 7,026 |
Interest-bearing deposits | $17,272,000 | 10,570 |
Retail deposits | $21,112,000 | 10,143 |
Estimated insured deposits | $20,892,000 | 10,190 |
IRAs and Keogh plan accounts | $1,936,000 | 7,860 |
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 | $21,654,000 | 10,890 |
Deposits held in domestic offices | $21,654,000 | 10,888 |
Individuals, partnerships, and corporations | $19,916,000 | 10,699 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,736,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 8,275 |
Demand deposits | $4,820,000 | 6,991 |
Nontransaction accounts | $13,761,000 | 9,508 |
Money market deposit accounts (MMDAs) | $1,720,000 | 8,990 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 8,477 |
Total time deposits | $9,671,000 | 9,005 |
Total time and savings deposits | $16,834,000 | 10,994 |
Noninterest-bearing deposits | $4,819,000 | 7,353 |
Interest-bearing deposits | $16,835,000 | 11,188 |
Retail deposits | $20,635,000 | 10,740 |
Estimated insured deposits | $20,004,000 | 10,840 |
IRAs and Keogh plan accounts | $1,998,000 | 8,096 |
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 | $20,265,000 | 11,495 |
Deposits held in domestic offices | $20,265,000 | 11,493 |
Individuals, partnerships, and corporations | $18,617,000 | 11,524 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,647,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,349,000 | 9,150 |
Demand deposits | $3,781,000 | 7,908 |
Nontransaction accounts | $13,916,000 | 9,697 |
Money market deposit accounts (MMDAs) | $1,420,000 | 9,628 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 8,696 |
Total time deposits | $10,409,000 | 9,062 |
Total time and savings deposits | $16,484,000 | 11,651 |
Noninterest-bearing deposits | $3,781,000 | 8,437 |
Interest-bearing deposits | $16,484,000 | 11,648 |
Retail deposits | $19,342,000 | 11,334 |
Estimated insured deposits | $19,324,000 | 11,378 |
IRAs and Keogh plan accounts | $1,777,000 | 8,902 |
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 |