Home > Spiro State Bank > Total Deposits
Spiro State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $53,553,000 | 4,176 |
Deposits held in domestic offices | $53,553,000 | 4,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,437,000 | 3,768 |
Demand deposits | $20,720,000 | 3,600 |
Nontransaction accounts | $24,116,000 | 4,243 |
Money market deposit accounts (MMDAs) | $3,733,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,378 |
Total time deposits | $8,248,000 | 4,257 |
Total time and savings deposits | $32,833,000 | 4,202 |
Noninterest-bearing deposits | $20,720,000 | 3,599 |
Interest-bearing deposits | $32,833,000 | 4,211 |
Retail deposits | $53,553,000 | 4,051 |
Estimated insured deposits | $46,672,000 | 4,088 |
IRAs and Keogh plan accounts | $1,843,000 | 3,570 |
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 | $54,963,000 | 4,183 |
Deposits held in domestic offices | $54,963,000 | 4,183 |
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 | $30,531,000 | 3,778 |
Demand deposits | $21,716,000 | 3,578 |
Nontransaction accounts | $24,432,000 | 4,251 |
Money market deposit accounts (MMDAs) | $3,396,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,379 |
Total time deposits | $8,243,000 | 4,258 |
Total time and savings deposits | $33,247,000 | 4,211 |
Noninterest-bearing deposits | $21,716,000 | 3,557 |
Interest-bearing deposits | $33,247,000 | 4,218 |
Retail deposits | $54,963,000 | 4,059 |
Estimated insured deposits | $47,451,000 | 4,086 |
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 | $58,965,000 | 4,155 |
Deposits held in domestic offices | $58,965,000 | 4,155 |
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 | $34,113,000 | 3,704 |
Demand deposits | $22,295,000 | 3,582 |
Nontransaction accounts | $24,852,000 | 4,269 |
Money market deposit accounts (MMDAs) | $3,454,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,430 |
Total time deposits | $8,448,000 | 4,245 |
Total time and savings deposits | $36,670,000 | 4,184 |
Noninterest-bearing deposits | $22,295,000 | 3,583 |
Interest-bearing deposits | $36,670,000 | 4,191 |
Retail deposits | $58,565,000 | 4,037 |
Estimated insured deposits | $48,679,000 | 4,088 |
IRAs and Keogh plan accounts | $1,845,000 | 3,614 |
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 | $60,205,000 | 4,161 |
Deposits held in domestic offices | $60,205,000 | 4,161 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,060,000 | 3,769 |
Demand deposits | $23,355,000 | 3,616 |
Nontransaction accounts | $25,145,000 | 4,315 |
Money market deposit accounts (MMDAs) | $3,475,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,525 |
Total time deposits | $8,584,000 | 4,278 |
Total time and savings deposits | $36,850,000 | 4,240 |
Noninterest-bearing deposits | $23,355,000 | 3,594 |
Interest-bearing deposits | $36,850,000 | 4,260 |
Retail deposits | $59,805,000 | 4,093 |
Estimated insured deposits | $49,258,000 | 4,125 |
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 | $58,785,000 | 4,208 |
Deposits held in domestic offices | $58,785,000 | 4,208 |
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 | $32,720,000 | 3,880 |
Demand deposits | $23,290,000 | 3,677 |
Nontransaction accounts | $26,065,000 | 4,324 |
Money market deposit accounts (MMDAs) | $3,630,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $13,980,000 | 3,497 |
Total time deposits | $8,455,000 | 4,289 |
Total time and savings deposits | $35,495,000 | 4,288 |
Noninterest-bearing deposits | $23,290,000 | 3,667 |
Interest-bearing deposits | $35,495,000 | 4,304 |
Retail deposits | $58,785,000 | 4,136 |
Estimated insured deposits | $50,693,000 | 4,135 |
IRAs and Keogh plan accounts | $1,847,000 | 3,706 |
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 | $59,657,000 | 4,230 |
Deposits held in domestic offices | $59,657,000 | 4,230 |
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 | $33,450,000 | 3,880 |
Demand deposits | $22,625,000 | 3,717 |
Nontransaction accounts | $26,207,000 | 4,364 |
Money market deposit accounts (MMDAs) | $3,471,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $13,584,000 | 3,582 |
Total time deposits | $9,152,000 | 4,276 |
Total time and savings deposits | $37,032,000 | 4,306 |
Noninterest-bearing deposits | $22,625,000 | 3,720 |
Interest-bearing deposits | $37,032,000 | 4,324 |
Retail deposits | $59,657,000 | 4,163 |
Estimated insured deposits | $50,732,000 | 4,168 |
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 | $60,768,000 | 4,283 |
Deposits held in domestic offices | $60,768,000 | 4,283 |
Individuals, partnerships, and corporations | $47,232,000 | 4,369 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,536,000 | 2,755 |
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 | $35,108,000 | 3,905 |
Demand deposits | $22,778,000 | 3,764 |
Nontransaction accounts | $25,660,000 | 4,443 |
Money market deposit accounts (MMDAs) | $3,407,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,702 |
Total time deposits | $9,142,000 | 4,350 |
Total time and savings deposits | $37,990,000 | 4,366 |
Noninterest-bearing deposits | $22,778,000 | 3,766 |
Interest-bearing deposits | $37,990,000 | 4,382 |
Retail deposits | $60,768,000 | 4,223 |
Estimated insured deposits | $49,717,000 | 4,249 |
IRAs and Keogh plan accounts | $1,898,000 | 3,812 |
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 | $58,240,000 | 4,349 |
Deposits held in domestic offices | $58,240,000 | 4,349 |
Individuals, partnerships, and corporations | $46,691,000 | 4,400 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,549,000 | 2,924 |
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 | $32,434,000 | 3,974 |
Demand deposits | $22,092,000 | 3,791 |
Nontransaction accounts | $25,806,000 | 4,462 |
Money market deposit accounts (MMDAs) | $3,647,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 3,689 |
Total time deposits | $8,973,000 | 4,400 |
Total time and savings deposits | $36,148,000 | 4,420 |
Noninterest-bearing deposits | $22,092,000 | 3,804 |
Interest-bearing deposits | $36,148,000 | 4,433 |
Retail deposits | $58,240,000 | 4,284 |
Estimated insured deposits | $49,545,000 | 4,282 |
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 | $54,868,000 | 4,403 |
Deposits held in domestic offices | $54,868,000 | 4,403 |
Individuals, partnerships, and corporations | $45,744,000 | 4,425 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,124,000 | 3,159 |
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 | $29,807,000 | 4,059 |
Demand deposits | $21,778,000 | 3,806 |
Nontransaction accounts | $25,061,000 | 4,508 |
Money market deposit accounts (MMDAs) | $3,506,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $12,509,000 | 3,726 |
Total time deposits | $9,047,000 | 4,443 |
Total time and savings deposits | $33,090,000 | 4,499 |
Noninterest-bearing deposits | $21,778,000 | 3,814 |
Interest-bearing deposits | $33,090,000 | 4,515 |
Retail deposits | $54,868,000 | 4,348 |
Estimated insured deposits | $48,997,000 | 4,312 |
IRAs and Keogh plan accounts | $1,915,000 | 3,874 |
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 | $52,600,000 | 4,481 |
Deposits held in domestic offices | $52,600,000 | 4,481 |
Individuals, partnerships, and corporations | $44,139,000 | 4,496 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,461,000 | 3,218 |
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 | $27,657,000 | 4,129 |
Demand deposits | $21,200,000 | 3,821 |
Nontransaction accounts | $24,943,000 | 4,574 |
Money market deposit accounts (MMDAs) | $3,672,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,739 |
Total time deposits | $8,788,000 | 4,524 |
Total time and savings deposits | $31,400,000 | 4,590 |
Noninterest-bearing deposits | $21,200,000 | 3,851 |
Interest-bearing deposits | $31,400,000 | 4,601 |
Retail deposits | $52,600,000 | 4,422 |
Estimated insured deposits | $47,854,000 | 4,380 |
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 | $53,949,000 | 4,492 |
Deposits held in domestic offices | $53,949,000 | 4,492 |
Individuals, partnerships, and corporations | $44,504,000 | 4,517 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,445,000 | 3,134 |
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 | $29,246,000 | 4,101 |
Demand deposits | $22,085,000 | 3,792 |
Nontransaction accounts | $24,703,000 | 4,606 |
Money market deposit accounts (MMDAs) | $3,408,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,714 |
Total time deposits | $8,788,000 | 4,559 |
Total time and savings deposits | $31,864,000 | 4,617 |
Noninterest-bearing deposits | $22,085,000 | 3,814 |
Interest-bearing deposits | $31,864,000 | 4,629 |
Retail deposits | $53,949,000 | 4,432 |
Estimated insured deposits | $48,379,000 | 4,409 |
IRAs and Keogh plan accounts | $1,949,000 | 3,949 |
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 | $52,907,000 | 4,533 |
Deposits held in domestic offices | $52,907,000 | 4,533 |
Individuals, partnerships, and corporations | $43,321,000 | 4,559 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,586,000 | 3,105 |
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 | $29,259,000 | 4,107 |
Demand deposits | $21,747,000 | 3,825 |
Nontransaction accounts | $23,648,000 | 4,651 |
Money market deposit accounts (MMDAs) | $3,308,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,793 |
Total time deposits | $8,779,000 | 4,589 |
Total time and savings deposits | $31,160,000 | 4,652 |
Noninterest-bearing deposits | $21,747,000 | 3,854 |
Interest-bearing deposits | $31,160,000 | 4,660 |
Retail deposits | $52,907,000 | 4,467 |
Estimated insured deposits | $46,865,000 | 4,449 |
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 | $49,788,000 | 4,548 |
Deposits held in domestic offices | $49,788,000 | 4,548 |
Individuals, partnerships, and corporations | $41,806,000 | 4,559 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,982,000 | 3,263 |
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 | $26,553,000 | 4,150 |
Demand deposits | $20,723,000 | 3,793 |
Nontransaction accounts | $23,235,000 | 4,662 |
Money market deposit accounts (MMDAs) | $3,438,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,771 |
Total time deposits | $9,009,000 | 4,603 |
Total time and savings deposits | $29,065,000 | 4,682 |
Noninterest-bearing deposits | $20,723,000 | 3,813 |
Interest-bearing deposits | $29,064,000 | 4,685 |
Retail deposits | $49,788,000 | 4,482 |
Estimated insured deposits | $45,305,000 | 4,453 |
IRAs and Keogh plan accounts | $2,163,000 | 3,904 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,242,000 | 4,559 |
Deposits held in domestic offices | $49,242,000 | 4,559 |
Individuals, partnerships, and corporations | $41,477,000 | 4,566 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,765,000 | 3,270 |
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 | $26,643,000 | 4,084 |
Demand deposits | $20,628,000 | 3,714 |
Nontransaction accounts | $22,599,000 | 4,700 |
Money market deposit accounts (MMDAs) | $2,877,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,755 |
Total time deposits | $8,900,000 | 4,642 |
Total time and savings deposits | $28,614,000 | 4,708 |
Noninterest-bearing deposits | $20,628,000 | 3,751 |
Interest-bearing deposits | $28,614,000 | 4,704 |
Retail deposits | $49,242,000 | 4,484 |
Estimated insured deposits | $44,276,000 | 4,483 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $50,949,000 | 4,557 |
Deposits held in domestic offices | $50,949,000 | 4,557 |
Individuals, partnerships, and corporations | $41,968,000 | 4,577 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,981,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,189,000 | 4,036 |
Demand deposits | $20,555,000 | 3,732 |
Nontransaction accounts | $22,760,000 | 4,710 |
Money market deposit accounts (MMDAs) | $2,936,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $11,035,000 | 3,708 |
Total time deposits | $8,790,000 | 4,686 |
Total time and savings deposits | $30,394,000 | 4,683 |
Noninterest-bearing deposits | $20,555,000 | 3,780 |
Interest-bearing deposits | $30,394,000 | 4,689 |
Retail deposits | $50,949,000 | 4,472 |
Estimated insured deposits | $44,344,000 | 4,503 |
IRAs and Keogh plan accounts | $2,261,000 | 3,915 |
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 | $46,842,000 | 4,600 |
Deposits held in domestic offices | $46,842,000 | 4,600 |
Individuals, partnerships, and corporations | $38,132,000 | 4,632 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,710,000 | 3,150 |
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 | $25,189,000 | 4,028 |
Demand deposits | $17,794,000 | 3,678 |
Nontransaction accounts | $21,653,000 | 4,764 |
Money market deposit accounts (MMDAs) | $2,775,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $10,312,000 | 3,694 |
Total time deposits | $8,566,000 | 4,745 |
Total time and savings deposits | $29,048,000 | 4,735 |
Noninterest-bearing deposits | $17,794,000 | 3,730 |
Interest-bearing deposits | $29,048,000 | 4,737 |
Retail deposits | $46,842,000 | 4,507 |
Estimated insured deposits | $41,028,000 | 4,553 |
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 | $44,716,000 | 4,685 |
Deposits held in domestic offices | $44,716,000 | 4,685 |
Individuals, partnerships, and corporations | $38,094,000 | 4,687 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,622,000 | 3,482 |
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 | $22,888,000 | 4,188 |
Demand deposits | $17,435,000 | 3,747 |
Nontransaction accounts | $21,828,000 | 4,801 |
Money market deposit accounts (MMDAs) | $2,983,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,689 |
Total time deposits | $8,527,000 | 4,797 |
Total time and savings deposits | $27,281,000 | 4,818 |
Noninterest-bearing deposits | $17,435,000 | 3,795 |
Interest-bearing deposits | $27,281,000 | 4,816 |
Retail deposits | $44,716,000 | 4,598 |
Estimated insured deposits | $40,605,000 | 4,606 |
IRAs and Keogh plan accounts | $2,311,000 | 3,978 |
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 | $44,489,000 | 4,748 |
Deposits held in domestic offices | $44,489,000 | 4,748 |
Individuals, partnerships, and corporations | $37,910,000 | 4,741 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,579,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,244,000 | 4,225 |
Demand deposits | $16,864,000 | 3,799 |
Nontransaction accounts | $22,245,000 | 4,859 |
Money market deposit accounts (MMDAs) | $3,272,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,722 |
Total time deposits | $8,686,000 | 4,862 |
Total time and savings deposits | $27,625,000 | 4,883 |
Noninterest-bearing deposits | $16,864,000 | 3,861 |
Interest-bearing deposits | $27,625,000 | 4,884 |
Retail deposits | $44,489,000 | 4,655 |
Estimated insured deposits | $40,845,000 | 4,661 |
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 | $45,693,000 | 4,756 |
Deposits held in domestic offices | $45,693,000 | 4,756 |
Individuals, partnerships, and corporations | $38,067,000 | 4,768 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,626,000 | 3,373 |
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 | $23,558,000 | 4,179 |
Demand deposits | $16,962,000 | 3,781 |
Nontransaction accounts | $22,135,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,253,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 3,750 |
Total time deposits | $8,634,000 | 4,913 |
Total time and savings deposits | $28,731,000 | 4,898 |
Noninterest-bearing deposits | $16,962,000 | 3,850 |
Interest-bearing deposits | $28,731,000 | 4,900 |
Retail deposits | $45,693,000 | 4,662 |
Estimated insured deposits | $41,023,000 | 4,694 |
IRAs and Keogh plan accounts | $2,402,000 | 4,044 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $45,436,000 | 4,820 |
Deposits held in domestic offices | $45,436,000 | 4,820 |
Individuals, partnerships, and corporations | $37,664,000 | 4,849 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,772,000 | 3,381 |
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 | $23,037,000 | 4,274 |
Demand deposits | $16,983,000 | 3,850 |
Nontransaction accounts | $22,399,000 | 4,952 |
Money market deposit accounts (MMDAs) | $3,530,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,832 |
Total time deposits | $8,864,000 | 4,954 |
Total time and savings deposits | $28,453,000 | 4,960 |
Noninterest-bearing deposits | $16,983,000 | 3,906 |
Interest-bearing deposits | $28,453,000 | 4,967 |
Retail deposits | $45,436,000 | 4,727 |
Estimated insured deposits | $41,006,000 | 4,748 |
IRAs and Keogh plan accounts | $2,556,000 | 4,015 |
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 | $43,960,000 | 4,882 |
Deposits held in domestic offices | $43,960,000 | 4,882 |
Individuals, partnerships, and corporations | $37,704,000 | 4,887 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,256,000 | 3,604 |
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 | $21,344,000 | 4,420 |
Demand deposits | $16,571,000 | 3,942 |
Nontransaction accounts | $22,616,000 | 4,975 |
Money market deposit accounts (MMDAs) | $3,635,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,806 |
Total time deposits | $8,778,000 | 5,005 |
Total time and savings deposits | $27,389,000 | 5,008 |
Noninterest-bearing deposits | $16,571,000 | 4,016 |
Interest-bearing deposits | $27,389,000 | 5,011 |
Retail deposits | $43,960,000 | 4,787 |
Estimated insured deposits | $40,977,000 | 4,782 |
IRAs and Keogh plan accounts | $2,460,000 | 4,109 |
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 | $43,411,000 | 4,930 |
Deposits held in domestic offices | $43,411,000 | 4,930 |
Individuals, partnerships, and corporations | $37,600,000 | 4,920 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,811,000 | 3,674 |
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 | $21,626,000 | 4,398 |
Demand deposits | $16,779,000 | 3,900 |
Nontransaction accounts | $21,785,000 | 5,057 |
Money market deposit accounts (MMDAs) | $3,152,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,879 |
Total time deposits | $8,578,000 | 5,066 |
Total time and savings deposits | $26,632,000 | 5,096 |
Noninterest-bearing deposits | $16,779,000 | 3,959 |
Interest-bearing deposits | $26,632,000 | 5,104 |
Retail deposits | $43,411,000 | 4,853 |
Estimated insured deposits | $40,391,000 | 4,843 |
IRAs and Keogh plan accounts | $2,519,000 | 4,159 |
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 | $46,554,000 | 4,937 |
Deposits held in domestic offices | $46,554,000 | 4,937 |
Individuals, partnerships, and corporations | $39,666,000 | 4,929 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,888,000 | 3,553 |
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 | $24,366,000 | 4,290 |
Demand deposits | $17,918,000 | 3,822 |
Nontransaction accounts | $22,188,000 | 5,115 |
Money market deposit accounts (MMDAs) | $3,000,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,892 |
Total time deposits | $8,900,000 | 5,109 |
Total time and savings deposits | $28,636,000 | 5,107 |
Noninterest-bearing deposits | $17,918,000 | 3,894 |
Interest-bearing deposits | $28,636,000 | 5,117 |
Retail deposits | $46,554,000 | 4,847 |
Estimated insured deposits | $42,220,000 | 4,852 |
IRAs and Keogh plan accounts | $2,550,000 | 4,188 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,575,000 | 4,996 |
Deposits held in domestic offices | $46,575,000 | 4,996 |
Individuals, partnerships, and corporations | $39,483,000 | 5,003 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,092,000 | 3,508 |
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 | $23,822,000 | 4,382 |
Demand deposits | $17,397,000 | 3,895 |
Nontransaction accounts | $22,753,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,513,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,900 |
Total time deposits | $8,861,000 | 5,178 |
Total time and savings deposits | $29,178,000 | 5,162 |
Noninterest-bearing deposits | $17,397,000 | 3,975 |
Interest-bearing deposits | $29,178,000 | 5,168 |
Retail deposits | $46,575,000 | 4,908 |
Estimated insured deposits | $41,846,000 | 4,929 |
IRAs and Keogh plan accounts | $2,527,000 | 4,238 |
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 | $44,176,000 | 5,093 |
Deposits held in domestic offices | $44,176,000 | 5,093 |
Individuals, partnerships, and corporations | $38,828,000 | 5,071 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,348,000 | 3,854 |
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 | $21,036,000 | 4,625 |
Demand deposits | $16,708,000 | 4,011 |
Nontransaction accounts | $23,140,000 | 5,196 |
Money market deposit accounts (MMDAs) | $3,617,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,877 |
Total time deposits | $9,126,000 | 5,219 |
Total time and savings deposits | $27,468,000 | 5,250 |
Noninterest-bearing deposits | $16,708,000 | 4,089 |
Interest-bearing deposits | $27,468,000 | 5,256 |
Retail deposits | $44,176,000 | 5,011 |
Estimated insured deposits | $41,321,000 | 4,989 |
IRAs and Keogh plan accounts | $2,532,000 | 4,299 |
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 | $44,783,000 | 5,122 |
Deposits held in domestic offices | $44,783,000 | 5,122 |
Individuals, partnerships, and corporations | $39,317,000 | 5,100 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,466,000 | 3,800 |
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 | $21,498,000 | 4,554 |
Demand deposits | $17,055,000 | 3,938 |
Nontransaction accounts | $23,285,000 | 5,248 |
Money market deposit accounts (MMDAs) | $3,262,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,827 |
Total time deposits | $9,072,000 | 5,306 |
Total time and savings deposits | $27,728,000 | 5,309 |
Noninterest-bearing deposits | $17,055,000 | 4,027 |
Interest-bearing deposits | $27,728,000 | 5,306 |
Retail deposits | $44,783,000 | 5,034 |
Estimated insured deposits | $41,717,000 | 5,031 |
IRAs and Keogh plan accounts | $2,547,000 | 4,365 |
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 | $44,832,000 | 5,172 |
Deposits held in domestic offices | $44,832,000 | 5,172 |
Individuals, partnerships, and corporations | $38,923,000 | 5,148 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,909,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,780,000 | 4,591 |
Demand deposits | $16,855,000 | 3,975 |
Nontransaction accounts | $23,052,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,646,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,957 |
Total time deposits | $9,160,000 | 5,351 |
Total time and savings deposits | $27,977,000 | 5,344 |
Noninterest-bearing deposits | $16,815,000 | 4,057 |
Interest-bearing deposits | $28,017,000 | 5,349 |
Retail deposits | $44,832,000 | 5,077 |
Estimated insured deposits | $41,214,000 | 5,082 |
IRAs and Keogh plan accounts | $2,599,000 | 4,383 |
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 | $45,605,000 | 5,219 |
Deposits held in domestic offices | $45,605,000 | 5,219 |
Individuals, partnerships, and corporations | $38,919,000 | 5,222 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,686,000 | 3,627 |
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 | $22,457,000 | 4,582 |
Demand deposits | $16,911,000 | 3,984 |
Nontransaction accounts | $23,148,000 | 5,369 |
Money market deposit accounts (MMDAs) | $3,554,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,970 |
Total time deposits | $9,256,000 | 5,419 |
Total time and savings deposits | $28,694,000 | 5,392 |
Noninterest-bearing deposits | $16,911,000 | 4,080 |
Interest-bearing deposits | $28,694,000 | 5,391 |
Retail deposits | $45,605,000 | 5,125 |
Estimated insured deposits | $41,582,000 | 5,140 |
IRAs and Keogh plan accounts | $2,757,000 | 4,364 |
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 | $43,265,000 | 5,309 |
Deposits held in domestic offices | $43,265,000 | 5,309 |
Individuals, partnerships, and corporations | $37,776,000 | 5,292 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,489,000 | 3,861 |
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 | $20,980,000 | 4,725 |
Demand deposits | $16,470,000 | 4,049 |
Nontransaction accounts | $22,285,000 | 5,446 |
Money market deposit accounts (MMDAs) | $3,312,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 4,071 |
Total time deposits | $9,382,000 | 5,466 |
Total time and savings deposits | $26,795,000 | 5,494 |
Noninterest-bearing deposits | $16,470,000 | 4,143 |
Interest-bearing deposits | $26,795,000 | 5,492 |
Retail deposits | $42,944,000 | 5,234 |
Estimated insured deposits | $39,972,000 | 5,210 |
IRAs and Keogh plan accounts | $2,962,000 | 4,305 |
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 | $43,509,000 | 5,340 |
Deposits held in domestic offices | $43,509,000 | 5,340 |
Individuals, partnerships, and corporations | $38,446,000 | 5,311 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,063,000 | 3,945 |
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 | $20,879,000 | 4,723 |
Demand deposits | $16,610,000 | 3,993 |
Nontransaction accounts | $22,630,000 | 5,482 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 4,091 |
Total time deposits | $10,027,000 | 5,481 |
Total time and savings deposits | $26,899,000 | 5,544 |
Noninterest-bearing deposits | $16,610,000 | 4,096 |
Interest-bearing deposits | $26,899,000 | 5,540 |
Retail deposits | $42,911,000 | 5,267 |
Estimated insured deposits | $40,789,000 | 5,235 |
IRAs and Keogh plan accounts | $2,776,000 | 4,452 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $45,462,000 | 5,358 |
Deposits held in domestic offices | $45,462,000 | 5,358 |
Individuals, partnerships, and corporations | $39,090,000 | 5,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,372,000 | 3,709 |
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 | $22,350,000 | 4,614 |
Demand deposits | $16,617,000 | 3,981 |
Nontransaction accounts | $23,112,000 | 5,529 |
Money market deposit accounts (MMDAs) | $3,662,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 4,119 |
Total time deposits | $9,949,000 | 5,563 |
Total time and savings deposits | $28,845,000 | 5,549 |
Noninterest-bearing deposits | $16,617,000 | 4,088 |
Interest-bearing deposits | $28,845,000 | 5,548 |
Retail deposits | $45,205,000 | 5,274 |
Estimated insured deposits | $40,736,000 | 5,297 |
IRAs and Keogh plan accounts | $2,851,000 | 4,456 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $47,422,000 | 5,359 |
Deposits held in domestic offices | $47,422,000 | 5,359 |
Individuals, partnerships, and corporations | $40,832,000 | 5,358 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,590,000 | 3,685 |
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 | $23,379,000 | 4,579 |
Demand deposits | $17,512,000 | 3,857 |
Nontransaction accounts | $24,043,000 | 5,537 |
Money market deposit accounts (MMDAs) | $4,646,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 4,111 |
Total time deposits | $9,760,000 | 5,639 |
Total time and savings deposits | $29,910,000 | 5,564 |
Noninterest-bearing deposits | $17,512,000 | 4,004 |
Interest-bearing deposits | $29,910,000 | 5,567 |
Retail deposits | $47,165,000 | 5,274 |
Estimated insured deposits | $41,629,000 | 5,334 |
IRAs and Keogh plan accounts | $2,784,000 | 4,524 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,271,000 | 5,429 |
Deposits held in domestic offices | $46,271,000 | 5,429 |
Individuals, partnerships, and corporations | $40,893,000 | 5,387 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,378,000 | 3,954 |
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 | $22,849,000 | 4,678 |
Demand deposits | $17,741,000 | 3,937 |
Nontransaction accounts | $23,422,000 | 5,610 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 4,073 |
Total time deposits | $9,418,000 | 5,718 |
Total time and savings deposits | $28,530,000 | 5,648 |
Noninterest-bearing deposits | $17,741,000 | 4,053 |
Interest-bearing deposits | $28,530,000 | 5,650 |
Retail deposits | $46,015,000 | 5,347 |
Estimated insured deposits | $41,629,000 | 5,378 |
IRAs and Keogh plan accounts | $2,714,000 | 4,601 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $47,033,000 | 5,465 |
Deposits held in domestic offices | $47,033,000 | 5,465 |
Individuals, partnerships, and corporations | $41,218,000 | 5,432 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,815,000 | 3,816 |
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 | $23,346,000 | 4,574 |
Demand deposits | $17,720,000 | 3,821 |
Nontransaction accounts | $23,687,000 | 5,679 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 4,021 |
Total time deposits | $9,525,000 | 5,802 |
Total time and savings deposits | $29,313,000 | 5,694 |
Noninterest-bearing deposits | $17,720,000 | 3,992 |
Interest-bearing deposits | $29,313,000 | 5,690 |
Retail deposits | $46,777,000 | 5,369 |
Estimated insured deposits | $41,157,000 | 5,455 |
IRAs and Keogh plan accounts | $2,764,000 | 4,659 |
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 | $48,570,000 | 5,473 |
Deposits held in domestic offices | $48,570,000 | 5,473 |
Individuals, partnerships, and corporations | $41,004,000 | 5,501 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,566,000 | 3,488 |
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 | $24,687,000 | 4,507 |
Demand deposits | $17,446,000 | 3,887 |
Nontransaction accounts | $23,883,000 | 5,733 |
Money market deposit accounts (MMDAs) | $4,399,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 4,072 |
Total time deposits | $9,715,000 | 5,862 |
Total time and savings deposits | $31,124,000 | 5,700 |
Noninterest-bearing deposits | $17,446,000 | 4,054 |
Interest-bearing deposits | $31,124,000 | 5,693 |
Retail deposits | $48,314,000 | 5,388 |
Estimated insured deposits | $41,399,000 | 5,510 |
IRAs and Keogh plan accounts | $2,686,000 | 4,748 |
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 | $46,313,000 | 5,609 |
Deposits held in domestic offices | $46,313,000 | 5,609 |
Individuals, partnerships, and corporations | $40,503,000 | 5,587 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,810,000 | 3,893 |
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 | $22,747,000 | 4,715 |
Demand deposits | $17,161,000 | 3,969 |
Nontransaction accounts | $23,566,000 | 5,819 |
Money market deposit accounts (MMDAs) | $4,217,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 4,091 |
Total time deposits | $9,619,000 | 5,940 |
Total time and savings deposits | $29,152,000 | 5,843 |
Noninterest-bearing deposits | $17,161,000 | 4,133 |
Interest-bearing deposits | $29,152,000 | 5,840 |
Retail deposits | $46,058,000 | 5,511 |
Estimated insured deposits | $41,139,000 | 5,577 |
IRAs and Keogh plan accounts | $2,585,000 | 4,852 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,839,000 | 5,760 |
Deposits held in domestic offices | $42,839,000 | 5,760 |
Individuals, partnerships, and corporations | $38,768,000 | 5,702 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,071,000 | 4,352 |
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 | $20,479,000 | 4,950 |
Demand deposits | $16,567,000 | 4,110 |
Nontransaction accounts | $22,360,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,893,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 4,136 |
Total time deposits | $9,143,000 | 6,064 |
Total time and savings deposits | $26,272,000 | 6,013 |
Noninterest-bearing deposits | $16,567,000 | 4,266 |
Interest-bearing deposits | $26,271,000 | 6,012 |
Retail deposits | $42,584,000 | 5,676 |
Estimated insured deposits | $39,480,000 | 5,691 |
IRAs and Keogh plan accounts | $2,682,000 | 4,873 |
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 | $43,198,000 | 5,804 |
Deposits held in domestic offices | $43,198,000 | 5,804 |
Individuals, partnerships, and corporations | $39,244,000 | 5,738 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,954,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,640,000 | 4,899 |
Demand deposits | $16,741,000 | 3,970 |
Nontransaction accounts | $22,558,000 | 6,001 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,239 |
Total time deposits | $9,476,000 | 6,113 |
Total time and savings deposits | $26,457,000 | 6,084 |
Noninterest-bearing deposits | $16,741,000 | 4,158 |
Interest-bearing deposits | $26,457,000 | 6,079 |
Retail deposits | $42,943,000 | 5,720 |
Estimated insured deposits | $39,267,000 | 5,760 |
IRAs and Keogh plan accounts | $2,774,000 | 4,901 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,801,000 | 5,819 |
Deposits held in domestic offices | $44,801,000 | 5,819 |
Individuals, partnerships, and corporations | $39,782,000 | 5,784 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,019,000 | 4,100 |
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 | $22,164,000 | 4,784 |
Demand deposits | $17,069,000 | 3,920 |
Nontransaction accounts | $22,637,000 | 6,060 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,263 |
Total time deposits | $9,783,000 | 6,164 |
Total time and savings deposits | $27,732,000 | 6,111 |
Noninterest-bearing deposits | $17,069,000 | 4,118 |
Interest-bearing deposits | $27,732,000 | 6,109 |
Retail deposits | $44,547,000 | 5,728 |
Estimated insured deposits | $40,338,000 | 5,784 |
IRAs and Keogh plan accounts | $2,775,000 | 4,970 |
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 | $45,351,000 | 5,881 |
Deposits held in domestic offices | $45,351,000 | 5,881 |
Individuals, partnerships, and corporations | $39,536,000 | 5,866 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,815,000 | 3,940 |
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 | $22,015,000 | 4,834 |
Demand deposits | $16,119,000 | 4,074 |
Nontransaction accounts | $23,336,000 | 6,106 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,334 |
Total time deposits | $10,003,000 | 6,224 |
Total time and savings deposits | $29,232,000 | 6,126 |
Noninterest-bearing deposits | $16,119,000 | 4,271 |
Interest-bearing deposits | $29,232,000 | 6,121 |
Retail deposits | $45,097,000 | 5,779 |
Estimated insured deposits | $39,923,000 | 5,874 |
IRAs and Keogh plan accounts | $2,843,000 | 4,981 |
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 | $43,863,000 | 5,953 |
Deposits held in domestic offices | $43,863,000 | 5,953 |
Individuals, partnerships, and corporations | $39,475,000 | 5,908 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,388,000 | 4,311 |
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 | $19,869,000 | 5,074 |
Demand deposits | $15,552,000 | 4,146 |
Nontransaction accounts | $23,994,000 | 6,115 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,252 |
Total time deposits | $10,474,000 | 6,264 |
Total time and savings deposits | $28,311,000 | 6,209 |
Noninterest-bearing deposits | $15,552,000 | 4,360 |
Interest-bearing deposits | $28,311,000 | 6,204 |
Retail deposits | $43,609,000 | 5,863 |
Estimated insured deposits | $39,936,000 | 5,896 |
IRAs and Keogh plan accounts | $2,929,000 | 4,991 |
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 | $44,851,000 | 5,997 |
Deposits held in domestic offices | $44,851,000 | 5,996 |
Individuals, partnerships, and corporations | $40,286,000 | 5,940 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,565,000 | 4,238 |
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 | $20,175,000 | 5,005 |
Demand deposits | $15,509,000 | 4,102 |
Nontransaction accounts | $24,676,000 | 6,164 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 4,286 |
Total time deposits | $10,858,000 | 6,317 |
Total time and savings deposits | $29,342,000 | 6,230 |
Noninterest-bearing deposits | $15,509,000 | 4,342 |
Interest-bearing deposits | $29,342,000 | 6,226 |
Retail deposits | $44,597,000 | 5,890 |
Estimated insured deposits | $40,380,000 | 5,944 |
IRAs and Keogh plan accounts | $3,011,000 | 5,008 |
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 | $46,907,000 | 5,970 |
Deposits held in domestic offices | $46,907,000 | 5,970 |
Individuals, partnerships, and corporations | $40,450,000 | 5,973 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,457,000 | 3,740 |
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 | $22,127,000 | 4,825 |
Demand deposits | $16,010,000 | 3,970 |
Nontransaction accounts | $24,780,000 | 6,210 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,279 |
Total time deposits | $11,006,000 | 6,366 |
Total time and savings deposits | $30,897,000 | 6,222 |
Noninterest-bearing deposits | $16,010,000 | 4,221 |
Interest-bearing deposits | $30,897,000 | 6,220 |
Retail deposits | $46,654,000 | 5,868 |
Estimated insured deposits | $40,927,000 | 5,981 |
IRAs and Keogh plan accounts | $3,107,000 | 4,968 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $47,296,000 | 6,024 |
Deposits held in domestic offices | $47,296,000 | 6,024 |
Individuals, partnerships, and corporations | $41,384,000 | 6,014 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,912,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,505,000 | 4,827 |
Demand deposits | $16,758,000 | 3,881 |
Nontransaction accounts | $24,791,000 | 6,275 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,375 |
Total time deposits | $11,038,000 | 6,436 |
Total time and savings deposits | $30,538,000 | 6,306 |
Noninterest-bearing deposits | $16,758,000 | 4,162 |
Interest-bearing deposits | $30,538,000 | 6,305 |
Retail deposits | $47,043,000 | 5,917 |
Estimated insured deposits | $41,453,000 | 6,023 |
IRAs and Keogh plan accounts | $3,028,000 | 5,049 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,001,000 | 6,081 |
Deposits held in domestic offices | $47,001,000 | 6,080 |
Individuals, partnerships, and corporations | $42,072,000 | 6,035 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,929,000 | 4,190 |
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 | $22,082,000 | 4,900 |
Demand deposits | $17,184,000 | 3,906 |
Nontransaction accounts | $24,919,000 | 6,314 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,271 |
Total time deposits | $11,022,000 | 6,507 |
Total time and savings deposits | $29,817,000 | 6,369 |
Noninterest-bearing deposits | $17,184,000 | 4,167 |
Interest-bearing deposits | $29,817,000 | 6,370 |
Retail deposits | $46,749,000 | 5,975 |
Estimated insured deposits | $42,601,000 | 6,059 |
IRAs and Keogh plan accounts | $3,159,000 | 4,995 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,506,000 | 6,207 |
Deposits held in domestic offices | $44,506,000 | 6,207 |
Individuals, partnerships, and corporations | $39,554,000 | 6,175 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,952,000 | 4,142 |
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 | $20,745,000 | 4,931 |
Demand deposits | $15,939,000 | 3,904 |
Nontransaction accounts | $23,761,000 | 6,469 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,317 |
Total time deposits | $10,812,000 | 6,632 |
Total time and savings deposits | $28,567,000 | 6,493 |
Noninterest-bearing deposits | $15,939,000 | 4,196 |
Interest-bearing deposits | $28,567,000 | 6,494 |
Retail deposits | $44,253,000 | 6,082 |
Estimated insured deposits | $40,765,000 | 6,187 |
IRAs and Keogh plan accounts | $3,045,000 | 5,160 |
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 | $47,177,000 | 6,156 |
Deposits held in domestic offices | $47,177,000 | 6,155 |
Individuals, partnerships, and corporations | $41,337,000 | 6,135 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,840,000 | 3,914 |
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 | $22,479,000 | 4,728 |
Demand deposits | $16,466,000 | 3,795 |
Nontransaction accounts | $24,698,000 | 6,475 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,275 |
Total time deposits | $10,928,000 | 6,690 |
Total time and savings deposits | $30,711,000 | 6,456 |
Noninterest-bearing deposits | $16,466,000 | 4,076 |
Interest-bearing deposits | $30,711,000 | 6,456 |
Retail deposits | $46,925,000 | 6,026 |
Estimated insured deposits | $41,533,000 | 6,183 |
IRAs and Keogh plan accounts | $3,048,000 | 5,166 |
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 | $47,392,000 | 6,191 |
Deposits held in domestic offices | $47,392,000 | 6,190 |
Individuals, partnerships, and corporations | $41,284,000 | 6,207 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,108,000 | 3,887 |
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 | $22,496,000 | 4,752 |
Demand deposits | $16,169,000 | 3,849 |
Nontransaction accounts | $24,896,000 | 6,520 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,304 |
Total time deposits | $11,090,000 | 6,751 |
Total time and savings deposits | $31,223,000 | 6,498 |
Noninterest-bearing deposits | $16,169,000 | 4,147 |
Interest-bearing deposits | $31,223,000 | 6,499 |
Retail deposits | $47,140,000 | 6,071 |
Estimated insured deposits | $41,443,000 | 6,268 |
IRAs and Keogh plan accounts | $2,998,000 | 5,235 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,953,000 | 6,289 |
Deposits held in domestic offices | $44,953,000 | 6,287 |
Individuals, partnerships, and corporations | $40,284,000 | 6,242 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,669,000 | 4,140 |
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 | $19,942,000 | 4,999 |
Demand deposits | $15,199,000 | 3,931 |
Nontransaction accounts | $25,011,000 | 6,535 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,354 |
Total time deposits | $11,382,000 | 6,757 |
Total time and savings deposits | $29,754,000 | 6,555 |
Noninterest-bearing deposits | $15,199,000 | 4,201 |
Interest-bearing deposits | $29,754,000 | 6,558 |
Retail deposits | $44,702,000 | 6,140 |
Estimated insured deposits | $40,264,000 | 6,307 |
IRAs and Keogh plan accounts | $3,115,000 | 5,192 |
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 | $45,678,000 | 6,297 |
Deposits held in domestic offices | $45,678,000 | 6,296 |
Individuals, partnerships, and corporations | $40,587,000 | 6,253 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,091,000 | 3,967 |
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 | $20,685,000 | 4,791 |
Demand deposits | $15,159,000 | 3,812 |
Nontransaction accounts | $24,993,000 | 6,595 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,309 |
Total time deposits | $11,439,000 | 6,845 |
Total time and savings deposits | $30,519,000 | 6,576 |
Noninterest-bearing deposits | $15,159,000 | 4,098 |
Interest-bearing deposits | $30,519,000 | 6,584 |
Retail deposits | $45,427,000 | 6,156 |
Estimated insured deposits | $40,621,000 | 6,338 |
IRAs and Keogh plan accounts | $3,208,000 | 5,179 |
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 | $46,574,000 | 6,297 |
Deposits held in domestic offices | $46,574,000 | 6,296 |
Individuals, partnerships, and corporations | $40,598,000 | 6,299 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,976,000 | 3,723 |
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 | $21,576,000 | 4,631 |
Demand deposits | $14,922,000 | 3,762 |
Nontransaction accounts | $24,998,000 | 6,656 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,257 |
Total time deposits | $11,516,000 | 6,910 |
Total time and savings deposits | $31,652,000 | 6,579 |
Noninterest-bearing deposits | $14,922,000 | 4,064 |
Interest-bearing deposits | $31,652,000 | 6,574 |
Retail deposits | $46,574,000 | 6,146 |
Estimated insured deposits | $40,363,000 | 6,385 |
IRAs and Keogh plan accounts | $3,346,000 | 5,092 |
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 | $47,358,000 | 6,329 |
Deposits held in domestic offices | $47,358,000 | 6,327 |
Individuals, partnerships, and corporations | $41,095,000 | 6,335 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,263,000 | 3,648 |
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 | $22,229,000 | 4,585 |
Demand deposits | $15,195,000 | 3,704 |
Nontransaction accounts | $25,129,000 | 6,698 |
Money market deposit accounts (MMDAs) | $6,008,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,273 |
Total time deposits | $11,353,000 | 7,003 |
Total time and savings deposits | $32,163,000 | 6,624 |
Noninterest-bearing deposits | $15,195,000 | 4,013 |
Interest-bearing deposits | $32,163,000 | 6,631 |
Retail deposits | $47,358,000 | 6,168 |
Estimated insured deposits | $40,752,000 | 6,426 |
IRAs and Keogh plan accounts | $3,304,000 | 5,156 |
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 | $44,785,000 | 6,454 |
Deposits held in domestic offices | $44,785,000 | 6,452 |
Individuals, partnerships, and corporations | $39,467,000 | 6,433 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,318,000 | 3,910 |
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 | $20,567,000 | 4,780 |
Demand deposits | $14,121,000 | 3,850 |
Nontransaction accounts | $24,218,000 | 6,800 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,275 |
Total time deposits | $11,364,000 | 7,076 |
Total time and savings deposits | $30,664,000 | 6,721 |
Noninterest-bearing deposits | $14,121,000 | 4,140 |
Interest-bearing deposits | $30,664,000 | 6,729 |
Retail deposits | $44,785,000 | 6,278 |
Estimated insured deposits | $38,664,000 | 6,531 |
IRAs and Keogh plan accounts | $3,270,000 | 5,215 |
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 | $43,817,000 | 6,536 |
Deposits held in domestic offices | $43,817,000 | 6,535 |
Individuals, partnerships, and corporations | $38,894,000 | 6,521 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,923,000 | 4,060 |
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 | $19,714,000 | 4,816 |
Demand deposits | $13,357,000 | 3,929 |
Nontransaction accounts | $24,103,000 | 6,887 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,318 |
Total time deposits | $11,308,000 | 7,181 |
Total time and savings deposits | $30,460,000 | 6,805 |
Noninterest-bearing deposits | $13,357,000 | 4,224 |
Interest-bearing deposits | $30,460,000 | 6,811 |
Retail deposits | $43,817,000 | 6,352 |
Estimated insured deposits | $37,632,000 | 6,603 |
IRAs and Keogh plan accounts | $3,318,000 | 5,260 |
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 | $45,022,000 | 6,512 |
Deposits held in domestic offices | $45,022,000 | 6,511 |
Individuals, partnerships, and corporations | $39,325,000 | 6,536 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,697,000 | 3,818 |
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 | $21,316,000 | 4,537 |
Demand deposits | $13,673,000 | 3,814 |
Nontransaction accounts | $23,706,000 | 6,956 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,358 |
Total time deposits | $11,071,000 | 7,251 |
Total time and savings deposits | $31,349,000 | 6,804 |
Noninterest-bearing deposits | $13,673,000 | 4,126 |
Interest-bearing deposits | $31,349,000 | 6,803 |
Retail deposits | $45,022,000 | 6,317 |
Estimated insured deposits | $38,217,000 | 6,612 |
IRAs and Keogh plan accounts | $3,368,000 | 5,250 |
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 | $44,248,000 | 6,622 |
Deposits held in domestic offices | $44,248,000 | 6,620 |
Individuals, partnerships, and corporations | $38,511,000 | 6,639 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,737,000 | 3,876 |
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 | $21,108,000 | 4,614 |
Demand deposits | $14,080,000 | 3,697 |
Nontransaction accounts | $23,140,000 | 7,072 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,465 |
Total time deposits | $10,630,000 | 7,373 |
Total time and savings deposits | $30,168,000 | 6,941 |
Noninterest-bearing deposits | $14,080,000 | 4,030 |
Interest-bearing deposits | $30,168,000 | 6,942 |
Retail deposits | $44,248,000 | 6,421 |
Estimated insured deposits | $37,346,000 | 6,718 |
IRAs and Keogh plan accounts | $3,304,000 | 5,284 |
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 | $41,975,000 | 6,760 |
Deposits held in domestic offices | $41,975,000 | 6,760 |
Individuals, partnerships, and corporations | $37,408,000 | 6,725 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,567,000 | 4,216 |
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 | $20,041,000 | 4,851 |
Demand deposits | $14,408,000 | 3,761 |
Nontransaction accounts | $21,934,000 | 7,170 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,397 |
Total time deposits | $10,302,000 | 7,463 |
Total time and savings deposits | $27,567,000 | 7,093 |
Noninterest-bearing deposits | $14,408,000 | 4,091 |
Interest-bearing deposits | $27,567,000 | 7,101 |
Retail deposits | $39,651,000 | 6,380 |
Estimated insured deposits | $37,165,000 | 6,747 |
IRAs and Keogh plan accounts | $3,385,000 | 5,234 |
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 | $40,172,000 | 6,833 |
Deposits held in domestic offices | $40,172,000 | 6,833 |
Individuals, partnerships, and corporations | $35,056,000 | 6,837 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,116,000 | 3,995 |
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 | $19,346,000 | 4,757 |
Demand deposits | $13,474,000 | 3,753 |
Nontransaction accounts | $20,826,000 | 7,306 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,395 |
Total time deposits | $10,295,000 | 7,523 |
Total time and savings deposits | $26,698,000 | 7,182 |
Noninterest-bearing deposits | $13,474,000 | 4,094 |
Interest-bearing deposits | $26,698,000 | 7,182 |
Retail deposits | $37,743,000 | 6,478 |
Estimated insured deposits | $36,193,000 | 6,814 |
IRAs and Keogh plan accounts | $3,403,000 | 5,230 |
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 | $45,621,000 | 6,612 |
Deposits held in domestic offices | $45,621,000 | 6,610 |
Individuals, partnerships, and corporations | $39,717,000 | 6,661 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,904,000 | 3,787 |
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 | $20,944,000 | 4,533 |
Demand deposits | $14,157,000 | 3,684 |
Nontransaction accounts | $24,677,000 | 7,121 |
Money market deposit accounts (MMDAs) | $7,639,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,399 |
Total time deposits | $10,206,000 | 7,592 |
Total time and savings deposits | $31,464,000 | 6,989 |
Noninterest-bearing deposits | $14,157,000 | 4,010 |
Interest-bearing deposits | $31,464,000 | 6,987 |
Retail deposits | $43,320,000 | 6,194 |
Estimated insured deposits | $34,196,000 | 6,689 |
IRAs and Keogh plan accounts | $3,333,000 | 5,286 |
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 | $44,066,000 | 6,717 |
Deposits held in domestic offices | $44,066,000 | 6,717 |
Individuals, partnerships, and corporations | $38,301,000 | 6,753 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,765,000 | 3,856 |
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 | $20,333,000 | 4,633 |
Demand deposits | $13,822,000 | 3,736 |
Nontransaction accounts | $23,733,000 | 7,199 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,325 |
Total time deposits | $10,450,000 | 7,614 |
Total time and savings deposits | $30,244,000 | 7,068 |
Noninterest-bearing deposits | $13,822,000 | 4,064 |
Interest-bearing deposits | $30,244,000 | 7,071 |
Retail deposits | $41,744,000 | 6,307 |
Estimated insured deposits | $34,636,000 | 6,682 |
IRAs and Keogh plan accounts | $3,419,000 | 5,140 |
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 | $43,694,000 | 6,705 |
Deposits held in domestic offices | $43,694,000 | 6,705 |
Individuals, partnerships, and corporations | $39,234,000 | 6,683 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,460,000 | 4,272 |
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 | $19,024,000 | 4,883 |
Demand deposits | $13,732,000 | 3,817 |
Nontransaction accounts | $24,670,000 | 7,122 |
Money market deposit accounts (MMDAs) | $7,468,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,253 |
Total time deposits | $10,389,000 | 7,655 |
Total time and savings deposits | $29,962,000 | 7,061 |
Noninterest-bearing deposits | $13,732,000 | 4,144 |
Interest-bearing deposits | $29,962,000 | 7,054 |
Retail deposits | $41,638,000 | 6,318 |
Estimated insured deposits | $34,621,000 | 6,668 |
IRAs and Keogh plan accounts | $3,142,000 | 5,264 |
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 | $41,696,000 | 6,773 |
Deposits held in domestic offices | $41,696,000 | 6,772 |
Individuals, partnerships, and corporations | $37,351,000 | 6,763 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,345,000 | 4,240 |
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 | $18,631,000 | 4,825 |
Demand deposits | $13,219,000 | 3,890 |
Nontransaction accounts | $23,065,000 | 7,253 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,272 |
Total time deposits | $10,944,000 | 7,645 |
Total time and savings deposits | $28,477,000 | 7,146 |
Noninterest-bearing deposits | $13,219,000 | 4,207 |
Interest-bearing deposits | $28,477,000 | 7,139 |
Retail deposits | $39,335,000 | 6,422 |
Estimated insured deposits | $34,880,000 | 6,648 |
IRAs and Keogh plan accounts | $3,191,000 | 5,190 |
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 | $46,698,000 | 6,568 |
Deposits held in domestic offices | $46,698,000 | 6,566 |
Individuals, partnerships, and corporations | $41,665,000 | 6,560 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,033,000 | 3,997 |
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 | $20,847,000 | 4,574 |
Demand deposits | $14,369,000 | 3,705 |
Nontransaction accounts | $25,851,000 | 7,074 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,423 |
Total time deposits | $10,947,000 | 7,673 |
Total time and savings deposits | $32,329,000 | 6,951 |
Noninterest-bearing deposits | $14,369,000 | 4,028 |
Interest-bearing deposits | $32,329,000 | 6,944 |
Retail deposits | $44,466,000 | 6,157 |
Estimated insured deposits | $35,783,000 | 6,613 |
IRAs and Keogh plan accounts | $3,203,000 | 5,156 |
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 | $44,519,000 | 6,668 |
Deposits held in domestic offices | $44,519,000 | 6,667 |
Individuals, partnerships, and corporations | $39,212,000 | 6,696 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,307,000 | 3,902 |
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 | $20,015,000 | 4,656 |
Demand deposits | $13,467,000 | 3,865 |
Nontransaction accounts | $24,504,000 | 7,173 |
Money market deposit accounts (MMDAs) | $6,573,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,350 |
Total time deposits | $11,267,000 | 7,667 |
Total time and savings deposits | $31,052,000 | 7,040 |
Noninterest-bearing deposits | $13,467,000 | 4,187 |
Interest-bearing deposits | $31,052,000 | 7,033 |
Retail deposits | $42,197,000 | 6,282 |
Estimated insured deposits | $35,520,000 | 6,635 |
IRAs and Keogh plan accounts | $3,231,000 | 5,128 |
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 | $46,052,000 | 6,583 |
Deposits held in domestic offices | $46,052,000 | 6,582 |
Individuals, partnerships, and corporations | $41,649,000 | 6,561 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,403,000 | 4,182 |
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 | $19,172,000 | 4,854 |
Demand deposits | $13,748,000 | 3,889 |
Nontransaction accounts | $26,880,000 | 6,975 |
Money market deposit accounts (MMDAs) | $8,891,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,326 |
Total time deposits | $11,512,000 | 7,634 |
Total time and savings deposits | $32,304,000 | 6,941 |
Noninterest-bearing deposits | $13,748,000 | 4,188 |
Interest-bearing deposits | $32,304,000 | 6,937 |
Retail deposits | $43,739,000 | 6,161 |
Estimated insured deposits | $35,644,000 | 6,563 |
IRAs and Keogh plan accounts | $3,158,000 | 5,168 |
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 | $44,164,000 | 6,661 |
Deposits held in domestic offices | $44,164,000 | 6,661 |
Individuals, partnerships, and corporations | $39,486,000 | 6,673 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,678,000 | 3,994 |
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 | $19,424,000 | 4,676 |
Demand deposits | $13,780,000 | 3,759 |
Nontransaction accounts | $24,740,000 | 7,159 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,423 |
Total time deposits | $11,575,000 | 7,635 |
Total time and savings deposits | $30,384,000 | 7,052 |
Noninterest-bearing deposits | $13,780,000 | 4,071 |
Interest-bearing deposits | $30,384,000 | 7,043 |
Retail deposits | $41,760,000 | 6,271 |
Estimated insured deposits | $35,635,000 | 6,558 |
IRAs and Keogh plan accounts | $3,140,000 | 5,204 |
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 | $43,656,000 | 6,723 |
Deposits held in domestic offices | $43,656,000 | 6,721 |
Individuals, partnerships, and corporations | $38,982,000 | 6,710 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,674,000 | 4,020 |
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 | $20,426,000 | 4,651 |
Demand deposits | $14,693,000 | 3,678 |
Nontransaction accounts | $23,230,000 | 7,300 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,493 |
Total time deposits | $11,516,000 | 7,671 |
Total time and savings deposits | $28,963,000 | 7,164 |
Noninterest-bearing deposits | $14,693,000 | 3,965 |
Interest-bearing deposits | $28,963,000 | 7,159 |
Retail deposits | $41,254,000 | 6,323 |
Estimated insured deposits | $36,187,000 | 6,558 |
IRAs and Keogh plan accounts | $3,135,000 | 5,216 |
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 | $43,186,000 | 6,765 |
Deposits held in domestic offices | $43,186,000 | 6,763 |
Individuals, partnerships, and corporations | $37,994,000 | 6,793 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,192,000 | 3,885 |
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 | $21,951,000 | 4,503 |
Demand deposits | $15,440,000 | 3,555 |
Nontransaction accounts | $21,235,000 | 7,468 |
Money market deposit accounts (MMDAs) | $3,456,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,513 |
Total time deposits | $11,247,000 | 7,719 |
Total time and savings deposits | $27,746,000 | 7,266 |
Noninterest-bearing deposits | $15,440,000 | 3,849 |
Interest-bearing deposits | $27,746,000 | 7,261 |
Retail deposits | $40,782,000 | 6,382 |
Estimated insured deposits | $36,656,000 | 6,546 |
IRAs and Keogh plan accounts | $3,104,000 | 5,194 |
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 | $43,556,000 | 6,746 |
Deposits held in domestic offices | $43,556,000 | 6,745 |
Individuals, partnerships, and corporations | $38,847,000 | 6,730 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,709,000 | 4,077 |
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 | $21,684,000 | 4,623 |
Demand deposits | $14,760,000 | 3,796 |
Nontransaction accounts | $21,872,000 | 7,391 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,573 |
Total time deposits | $10,869,000 | 7,761 |
Total time and savings deposits | $28,796,000 | 7,180 |
Noninterest-bearing deposits | $14,760,000 | 4,062 |
Interest-bearing deposits | $28,796,000 | 7,176 |
Retail deposits | $41,295,000 | 6,316 |
Estimated insured deposits | $36,631,000 | 6,532 |
IRAs and Keogh plan accounts | $3,140,000 | 5,147 |
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 | $40,609,000 | 6,874 |
Deposits held in domestic offices | $40,609,000 | 6,872 |
Individuals, partnerships, and corporations | $36,493,000 | 6,885 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,116,000 | 4,212 |
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 | $20,863,000 | 4,654 |
Demand deposits | $15,056,000 | 3,700 |
Nontransaction accounts | $19,746,000 | 7,568 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,561 |
Total time deposits | $10,053,000 | 7,864 |
Total time and savings deposits | $25,553,000 | 7,419 |
Noninterest-bearing deposits | $15,056,000 | 3,974 |
Interest-bearing deposits | $25,553,000 | 7,415 |
Retail deposits | $39,088,000 | 6,420 |
Estimated insured deposits | $35,494,000 | 6,618 |
IRAs and Keogh plan accounts | $2,995,000 | 5,240 |
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 | $42,742,000 | 6,790 |
Deposits held in domestic offices | $42,742,000 | 6,788 |
Individuals, partnerships, and corporations | $37,607,000 | 6,820 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,135,000 | 3,797 |
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 | $21,813,000 | 4,650 |
Demand deposits | $15,226,000 | 3,764 |
Nontransaction accounts | $20,929,000 | 7,496 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,612 |
Total time deposits | $9,875,000 | 7,865 |
Total time and savings deposits | $27,516,000 | 7,297 |
Noninterest-bearing deposits | $15,226,000 | 3,988 |
Interest-bearing deposits | $27,516,000 | 7,294 |
Retail deposits | $41,321,000 | 6,313 |
Estimated insured deposits | $32,176,000 | 6,872 |
IRAs and Keogh plan accounts | $2,965,000 | 5,248 |
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 | $43,492,000 | 6,763 |
Deposits held in domestic offices | $43,492,000 | 6,761 |
Individuals, partnerships, and corporations | $38,011,000 | 6,800 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,481,000 | 3,715 |
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 | $21,784,000 | 4,700 |
Demand deposits | $14,634,000 | 3,913 |
Nontransaction accounts | $21,708,000 | 7,433 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,601 |
Total time deposits | $10,070,000 | 7,826 |
Total time and savings deposits | $28,858,000 | 7,213 |
Noninterest-bearing deposits | $14,634,000 | 4,111 |
Interest-bearing deposits | $28,858,000 | 7,219 |
Retail deposits | $42,073,000 | 6,287 |
Estimated insured deposits | $36,247,000 | 6,569 |
IRAs and Keogh plan accounts | $2,955,000 | 5,226 |
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 | $42,733,000 | 6,838 |
Deposits held in domestic offices | $42,733,000 | 6,836 |
Individuals, partnerships, and corporations | $38,045,000 | 6,831 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,688,000 | 4,055 |
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 | $20,957,000 | 4,925 |
Demand deposits | $14,288,000 | 4,050 |
Nontransaction accounts | $21,776,000 | 7,416 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,543 |
Total time deposits | $9,958,000 | 7,863 |
Total time and savings deposits | $28,445,000 | 7,247 |
Noninterest-bearing deposits | $14,288,000 | 4,234 |
Interest-bearing deposits | $28,445,000 | 7,257 |
Retail deposits | $41,715,000 | 6,357 |
Estimated insured deposits | $32,856,000 | 6,836 |
IRAs and Keogh plan accounts | $2,836,000 | 5,326 |
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 | $42,831,000 | 6,797 |
Deposits held in domestic offices | $42,831,000 | 6,794 |
Individuals, partnerships, and corporations | $38,032,000 | 6,804 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,799,000 | 3,930 |
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 | $21,104,000 | 4,824 |
Demand deposits | $14,886,000 | 3,856 |
Nontransaction accounts | $21,727,000 | 7,454 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,550 |
Total time deposits | $9,978,000 | 7,885 |
Total time and savings deposits | $27,945,000 | 7,306 |
Noninterest-bearing deposits | $14,886,000 | 4,035 |
Interest-bearing deposits | $27,945,000 | 7,312 |
Retail deposits | $41,711,000 | 6,304 |
Estimated insured deposits | $32,795,000 | 6,829 |
IRAs and Keogh plan accounts | $2,832,000 | 5,356 |
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 | $43,288,000 | 6,758 |
Deposits held in domestic offices | $43,288,000 | 6,757 |
Individuals, partnerships, and corporations | $37,321,000 | 6,828 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,967,000 | 3,510 |
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 | $22,476,000 | 4,604 |
Demand deposits | $15,236,000 | 3,719 |
Nontransaction accounts | $20,812,000 | 7,534 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,561 |
Total time deposits | $10,055,000 | 7,867 |
Total time and savings deposits | $28,052,000 | 7,299 |
Noninterest-bearing deposits | $15,236,000 | 3,866 |
Interest-bearing deposits | $28,052,000 | 7,310 |
Retail deposits | $42,267,000 | 6,275 |
Estimated insured deposits | $32,867,000 | 6,834 |
IRAs and Keogh plan accounts | $2,779,000 | 5,384 |
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 | $44,358,000 | 6,753 |
Deposits held in domestic offices | $44,358,000 | 6,751 |
Individuals, partnerships, and corporations | $38,396,000 | 6,825 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,962,000 | 3,577 |
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 | $22,554,000 | 4,633 |
Demand deposits | $15,199,000 | 3,660 |
Nontransaction accounts | $21,804,000 | 7,520 |
Money market deposit accounts (MMDAs) | $4,615,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,697 |
Total time deposits | $10,039,000 | 7,928 |
Total time and savings deposits | $29,159,000 | 7,282 |
Noninterest-bearing deposits | $15,450,000 | 3,764 |
Interest-bearing deposits | $28,908,000 | 7,321 |
Retail deposits | $43,436,000 | 6,257 |
Estimated insured deposits | $35,946,000 | 6,679 |
IRAs and Keogh plan accounts | $2,687,000 | 5,497 |
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 | $42,994,000 | 6,872 |
Deposits held in domestic offices | $42,994,000 | 6,870 |
Individuals, partnerships, and corporations | $37,738,000 | 6,888 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,256,000 | 3,878 |
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 | $21,688,000 | 4,815 |
Demand deposits | $14,042,000 | 3,935 |
Nontransaction accounts | $21,306,000 | 7,568 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,777 |
Total time deposits | $10,246,000 | 7,917 |
Total time and savings deposits | $28,952,000 | 7,308 |
Noninterest-bearing deposits | $14,042,000 | 4,066 |
Interest-bearing deposits | $28,952,000 | 7,325 |
Retail deposits | $41,867,000 | 6,394 |
Estimated insured deposits | $34,044,000 | 6,828 |
IRAs and Keogh plan accounts | $2,709,000 | 5,496 |
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 | $41,373,000 | 6,928 |
Deposits held in domestic offices | $41,373,000 | 6,926 |
Individuals, partnerships, and corporations | $36,500,000 | 6,955 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,873,000 | 3,933 |
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 | $20,579,000 | 4,836 |
Demand deposits | $12,558,000 | 4,170 |
Nontransaction accounts | $20,794,000 | 7,635 |
Money market deposit accounts (MMDAs) | $3,817,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,865 |
Total time deposits | $10,360,000 | 7,947 |
Total time and savings deposits | $28,815,000 | 7,339 |
Noninterest-bearing deposits | $13,272,000 | 4,115 |
Interest-bearing deposits | $28,101,000 | 7,402 |
Retail deposits | $40,045,000 | 6,469 |
Estimated insured deposits | $32,424,000 | 6,952 |
IRAs and Keogh plan accounts | $2,739,000 | 5,530 |
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 | $41,854,000 | 6,919 |
Deposits held in domestic offices | $41,854,000 | 6,918 |
Individuals, partnerships, and corporations | $36,244,000 | 7,001 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,610,000 | 3,649 |
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 | $22,369,000 | 4,579 |
Demand deposits | $14,306,000 | 3,741 |
Nontransaction accounts | $19,485,000 | 7,815 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 5,010 |
Total time deposits | $10,276,000 | 8,013 |
Total time and savings deposits | $27,548,000 | 7,479 |
Noninterest-bearing deposits | $14,306,000 | 3,871 |
Interest-bearing deposits | $27,548,000 | 7,496 |
Retail deposits | $40,629,000 | 6,478 |
Estimated insured deposits | $32,842,000 | 6,978 |
IRAs and Keogh plan accounts | $2,681,000 | 5,642 |
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 | $41,894,000 | 6,955 |
Deposits held in domestic offices | $41,894,000 | 6,953 |
Individuals, partnerships, and corporations | $35,908,000 | 7,054 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,986,000 | 3,523 |
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 | $22,260,000 | 4,594 |
Demand deposits | $13,389,000 | 3,875 |
Nontransaction accounts | $19,634,000 | 7,840 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,956 |
Total time deposits | $10,352,000 | 8,053 |
Total time and savings deposits | $28,505,000 | 7,440 |
Noninterest-bearing deposits | $13,389,000 | 3,986 |
Interest-bearing deposits | $28,505,000 | 7,462 |
Retail deposits | $40,718,000 | 6,507 |
Estimated insured deposits | $33,267,000 | 6,980 |
IRAs and Keogh plan accounts | $2,544,000 | 5,780 |
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 | $41,386,000 | 6,992 |
Deposits held in domestic offices | $41,386,000 | 6,990 |
Individuals, partnerships, and corporations | $36,376,000 | 7,013 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,010,000 | 3,913 |
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 | $21,088,000 | 4,386 |
Demand deposits | $12,555,000 | 3,895 |
Nontransaction accounts | $20,298,000 | 6,960 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,326 |
Total time deposits | $10,743,000 | 7,199 |
Total time and savings deposits | $28,831,000 | 7,411 |
Noninterest-bearing deposits | $12,555,000 | 4,237 |
Interest-bearing deposits | $28,831,000 | 7,438 |
Retail deposits | $40,312,000 | 6,555 |
Estimated insured deposits | $32,955,000 | 7,025 |
IRAs and Keogh plan accounts | $2,599,000 | 5,778 |
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 | $41,721,000 | 6,995 |
Deposits held in domestic offices | $41,721,000 | 6,994 |
Individuals, partnerships, and corporations | $36,783,000 | 7,000 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,938,000 | 3,800 |
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 | $21,069,000 | 4,305 |
Demand deposits | $12,412,000 | 3,809 |
Nontransaction accounts | $20,652,000 | 6,984 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,277 |
Total time deposits | $10,924,000 | 7,260 |
Total time and savings deposits | $29,309,000 | 7,410 |
Noninterest-bearing deposits | $12,758,000 | 4,077 |
Interest-bearing deposits | $28,963,000 | 7,475 |
Retail deposits | $40,539,000 | 6,519 |
Estimated insured deposits | $32,686,000 | 7,081 |
IRAs and Keogh plan accounts | $2,576,000 | 5,854 |
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 | $42,039,000 | 6,978 |
Deposits held in domestic offices | $42,039,000 | 6,977 |
Individuals, partnerships, and corporations | $36,406,000 | 7,018 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,633,000 | 3,503 |
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 | $21,456,000 | 4,215 |
Demand deposits | $12,721,000 | 3,733 |
Nontransaction accounts | $20,583,000 | 7,025 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,221 |
Total time deposits | $11,012,000 | 7,282 |
Total time and savings deposits | $29,318,000 | 7,445 |
Noninterest-bearing deposits | $12,721,000 | 4,074 |
Interest-bearing deposits | $29,318,000 | 7,475 |
Retail deposits | $40,959,000 | 6,495 |
Estimated insured deposits | $32,902,000 | 7,097 |
IRAs and Keogh plan accounts | $2,578,000 | 5,863 |
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 | $41,520,000 | 7,005 |
Deposits held in domestic offices | $41,520,000 | 7,004 |
Individuals, partnerships, and corporations | $35,760,000 | 7,065 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,760,000 | 3,488 |
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 | $20,786,000 | 4,249 |
Demand deposits | $11,801,000 | 3,822 |
Nontransaction accounts | $20,734,000 | 7,035 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,174 |
Total time deposits | $11,138,000 | 7,288 |
Total time and savings deposits | $29,719,000 | 7,427 |
Noninterest-bearing deposits | $11,801,000 | 4,138 |
Interest-bearing deposits | $29,719,000 | 7,458 |
Retail deposits | $40,443,000 | 6,489 |
Estimated insured deposits | $32,762,000 | 7,129 |
IRAs and Keogh plan accounts | $2,575,000 | 5,819 |
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 | $41,525,000 | 6,986 |
Deposits held in domestic offices | $41,525,000 | 6,983 |
Individuals, partnerships, and corporations | $36,208,000 | 6,987 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,317,000 | 3,654 |
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 | $20,639,000 | 4,269 |
Demand deposits | $11,440,000 | 3,918 |
Nontransaction accounts | $20,886,000 | 7,010 |
Money market deposit accounts (MMDAs) | $3,010,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,044 |
Total time deposits | $11,351,000 | 7,283 |
Total time and savings deposits | $30,085,000 | 7,379 |
Noninterest-bearing deposits | $11,440,000 | 4,233 |
Interest-bearing deposits | $30,085,000 | 7,419 |
Retail deposits | $40,337,000 | 6,459 |
Estimated insured deposits | $32,981,000 | 7,076 |
IRAs and Keogh plan accounts | $2,820,000 | 5,527 |
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 | $42,487,000 | 6,853 |
Deposits held in domestic offices | $42,487,000 | 6,851 |
Individuals, partnerships, and corporations | $37,098,000 | 6,912 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,389,000 | 3,469 |
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 | $21,073,000 | 4,061 |
Demand deposits | $11,192,000 | 3,867 |
Nontransaction accounts | $21,414,000 | 6,991 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 3,885 |
Total time deposits | $12,689,000 | 7,240 |
Total time and savings deposits | $31,295,000 | 7,288 |
Noninterest-bearing deposits | $11,192,000 | 4,159 |
Interest-bearing deposits | $31,295,000 | 7,320 |
Retail deposits | $41,166,000 | 6,351 |
Estimated insured deposits | $36,382,000 | 6,761 |
IRAs and Keogh plan accounts | $2,751,000 | 5,561 |
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 | $38,270,000 | 7,122 |
Deposits held in domestic offices | $38,270,000 | 7,121 |
Individuals, partnerships, and corporations | $35,351,000 | 6,983 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,919,000 | 4,914 |
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 | $16,899,000 | 4,569 |
Demand deposits | $9,802,000 | 4,135 |
Nontransaction accounts | $21,371,000 | 6,962 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 3,827 |
Total time deposits | $12,911,000 | 7,259 |
Total time and savings deposits | $28,468,000 | 7,498 |
Noninterest-bearing deposits | $9,802,000 | 4,393 |
Interest-bearing deposits | $28,468,000 | 7,561 |
Retail deposits | $36,741,000 | 6,645 |
Estimated insured deposits | $35,249,000 | 6,843 |
IRAs and Keogh plan accounts | $2,871,000 | 5,417 |
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 | $39,277,000 | 7,118 |
Deposits held in domestic offices | $39,277,000 | 7,116 |
Individuals, partnerships, and corporations | $35,423,000 | 7,084 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,854,000 | 4,178 |
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 | $17,884,000 | 4,475 |
Demand deposits | $9,637,000 | 4,177 |
Nontransaction accounts | $21,393,000 | 7,037 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,067 |
Total time deposits | $12,819,000 | 7,338 |
Total time and savings deposits | $29,640,000 | 7,490 |
Noninterest-bearing deposits | $9,637,000 | 4,420 |
Interest-bearing deposits | $29,640,000 | 7,542 |
Retail deposits | $38,258,000 | 6,636 |
Estimated insured deposits | $35,594,000 | 6,918 |
IRAs and Keogh plan accounts | $2,860,000 | 5,633 |
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 | $38,643,000 | 7,290 |
Deposits held in domestic offices | $38,643,000 | 7,289 |
Individuals, partnerships, and corporations | $35,018,000 | 7,241 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,625,000 | 4,263 |
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 | $17,720,000 | 4,571 |
Demand deposits | $9,711,000 | 4,268 |
Nontransaction accounts | $20,923,000 | 7,160 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,168 |
Total time deposits | $12,572,000 | 7,478 |
Total time and savings deposits | $28,932,000 | 7,671 |
Noninterest-bearing deposits | $9,711,000 | 4,512 |
Interest-bearing deposits | $28,932,000 | 7,725 |
Retail deposits | $37,404,000 | 6,856 |
Estimated insured deposits | $35,897,000 | 7,031 |
IRAs and Keogh plan accounts | $2,984,000 | 5,603 |
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 | $37,549,000 | 7,524 |
Deposits held in domestic offices | $37,549,000 | 7,521 |
Individuals, partnerships, and corporations | $34,313,000 | 7,450 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,236,000 | 4,664 |
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 | $16,425,000 | 4,764 |
Demand deposits | $9,651,000 | 4,198 |
Nontransaction accounts | $21,124,000 | 7,290 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,297 |
Total time deposits | $12,651,000 | 7,638 |
Total time and savings deposits | $27,898,000 | 7,960 |
Noninterest-bearing deposits | $9,651,000 | 4,445 |
Interest-bearing deposits | $27,898,000 | 8,028 |
Retail deposits | $36,271,000 | 7,084 |
Estimated insured deposits | $35,296,000 | 7,238 |
IRAs and Keogh plan accounts | $2,893,000 | 5,887 |
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 | $39,255,000 | 7,590 |
Deposits held in domestic offices | $39,255,000 | 7,584 |
Individuals, partnerships, and corporations | $35,545,000 | 7,556 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $3,636,000 | 4,292 |
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 | $16,811,000 | 4,854 |
Demand deposits | $9,014,000 | 4,554 |
Nontransaction accounts | $22,444,000 | 7,284 |
Money market deposit accounts (MMDAs) | $3,554,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,439 |
Total time deposits | $12,564,000 | 7,883 |
Total time and savings deposits | $30,241,000 | 7,911 |
Noninterest-bearing deposits | $9,014,000 | 4,795 |
Interest-bearing deposits | $30,241,000 | 8,000 |
Retail deposits | $38,303,000 | 7,162 |
Estimated insured deposits | $35,962,000 | 7,455 |
IRAs and Keogh plan accounts | $2,849,000 | 6,247 |
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 | $37,272,000 | 8,028 |
Deposits held in domestic offices | $37,272,000 | 8,023 |
Individuals, partnerships, and corporations | $34,021,000 | 7,972 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $3,189,000 | 4,636 |
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 | $16,070,000 | 5,079 |
Demand deposits | $8,943,000 | 4,610 |
Nontransaction accounts | $21,202,000 | 7,660 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,558 |
Total time deposits | $11,792,000 | 8,260 |
Total time and savings deposits | $28,329,000 | 8,431 |
Noninterest-bearing deposits | $8,943,000 | 4,849 |
Interest-bearing deposits | $28,329,000 | 8,534 |
Retail deposits | $36,759,000 | 7,557 |
Estimated insured deposits | $34,205,000 | 7,918 |
IRAs and Keogh plan accounts | $2,572,000 | 6,801 |
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 | $39,214,000 | 7,922 |
Deposits held in domestic offices | $39,214,000 | 7,913 |
Individuals, partnerships, and corporations | $35,948,000 | 7,890 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $3,227,000 | 4,518 |
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 | $16,249,000 | 5,211 |
Demand deposits | $8,502,000 | 4,820 |
Nontransaction accounts | $22,965,000 | 7,412 |
Money market deposit accounts (MMDAs) | $3,758,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,645 |
Total time deposits | $11,920,000 | 8,079 |
Total time and savings deposits | $30,712,000 | 8,235 |
Noninterest-bearing deposits | $8,502,000 | 5,056 |
Interest-bearing deposits | $30,712,000 | 8,322 |
Retail deposits | $38,705,000 | 7,489 |
Estimated insured deposits | $36,567,000 | 7,737 |
IRAs and Keogh plan accounts | $2,445,000 | 7,011 |
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 | $40,536,000 | 8,091 |
Deposits held in domestic offices | $40,536,000 | 8,084 |
Individuals, partnerships, and corporations | $36,776,000 | 8,035 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $3,730,000 | 3,977 |
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 | $15,794,000 | 5,395 |
Demand deposits | $8,362,000 | 4,841 |
Nontransaction accounts | $24,742,000 | 7,295 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,958 |
Total time deposits | $12,277,000 | 8,088 |
Total time and savings deposits | $32,174,000 | 8,292 |
Noninterest-bearing deposits | $8,362,000 | 5,104 |
Interest-bearing deposits | $32,174,000 | 8,450 |
Retail deposits | $40,236,000 | 7,657 |
Estimated insured deposits | $36,777,000 | 8,036 |
IRAs and Keogh plan accounts | $2,214,000 | 7,713 |
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 | $40,512,000 | 8,294 |
Deposits held in domestic offices | $40,512,000 | 8,287 |
Individuals, partnerships, and corporations | $36,337,000 | 8,451 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $4,132,000 | 3,521 |
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 | $15,583,000 | 5,323 |
Demand deposits | $8,727,000 | 4,583 |
Nontransaction accounts | $24,929,000 | 7,342 |
Money market deposit accounts (MMDAs) | $4,382,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,449 |
Total time deposits | $12,871,000 | 8,197 |
Total time and savings deposits | $31,785,000 | 8,754 |
Noninterest-bearing deposits | $8,727,000 | 4,899 |
Interest-bearing deposits | $31,785,000 | 8,747 |
Retail deposits | $40,012,000 | 7,844 |
Estimated insured deposits | $38,110,000 | 8,097 |
IRAs and Keogh plan accounts | $1,980,000 | 8,525 |
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 |