Home > Atascosa Bank > Total Deposits
Atascosa Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $80,751,000 | 3,877 |
Deposits held in domestic offices | $80,751,000 | 3,877 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,757,000 | 3,375 |
Demand deposits | $34,194,000 | 3,080 |
Nontransaction accounts | $35,994,000 | 4,019 |
Money market deposit accounts (MMDAs) | $17,020,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 3,706 |
Total time deposits | $10,581,000 | 4,153 |
Total time and savings deposits | $46,557,000 | 3,986 |
Noninterest-bearing deposits | $34,207,000 | 3,056 |
Interest-bearing deposits | $46,544,000 | 4,006 |
Retail deposits | $76,065,000 | 3,779 |
Estimated insured deposits | $54,341,000 | 3,994 |
IRAs and Keogh plan accounts | $479,000 | 4,154 |
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 | $82,764,000 | 3,864 |
Deposits held in domestic offices | $82,764,000 | 3,863 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,303,000 | 3,328 |
Demand deposits | $36,014,000 | 3,024 |
Nontransaction accounts | $35,461,000 | 4,037 |
Money market deposit accounts (MMDAs) | $16,314,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 3,722 |
Total time deposits | $10,260,000 | 4,167 |
Total time and savings deposits | $46,750,000 | 3,992 |
Noninterest-bearing deposits | $36,014,000 | 3,007 |
Interest-bearing deposits | $46,750,000 | 4,011 |
Retail deposits | $78,075,000 | 3,776 |
Estimated insured deposits | $55,842,000 | 3,975 |
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 | $83,216,000 | 3,883 |
Deposits held in domestic offices | $83,216,000 | 3,882 |
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 | $46,340,000 | 3,370 |
Demand deposits | $34,437,000 | 3,085 |
Nontransaction accounts | $36,876,000 | 4,020 |
Money market deposit accounts (MMDAs) | $17,331,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,772 |
Total time deposits | $10,745,000 | 4,132 |
Total time and savings deposits | $48,779,000 | 3,977 |
Noninterest-bearing deposits | $34,437,000 | 3,080 |
Interest-bearing deposits | $48,779,000 | 3,998 |
Retail deposits | $78,535,000 | 3,792 |
Estimated insured deposits | $56,227,000 | 3,990 |
IRAs and Keogh plan accounts | $489,000 | 4,210 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $89,059,000 | 3,843 |
Deposits held in domestic offices | $89,059,000 | 3,842 |
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 | $51,608,000 | 3,330 |
Demand deposits | $39,885,000 | 2,986 |
Nontransaction accounts | $37,451,000 | 4,055 |
Money market deposit accounts (MMDAs) | $17,737,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 3,840 |
Total time deposits | $10,646,000 | 4,144 |
Total time and savings deposits | $49,174,000 | 4,014 |
Noninterest-bearing deposits | $39,885,000 | 2,977 |
Interest-bearing deposits | $49,174,000 | 4,045 |
Retail deposits | $84,388,000 | 3,789 |
Estimated insured deposits | $57,274,000 | 4,025 |
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 | $90,517,000 | 3,863 |
Deposits held in domestic offices | $90,517,000 | 3,862 |
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 | $54,513,000 | 3,333 |
Demand deposits | $41,999,000 | 2,985 |
Nontransaction accounts | $36,004,000 | 4,107 |
Money market deposit accounts (MMDAs) | $15,850,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,817 |
Total time deposits | $10,456,000 | 4,152 |
Total time and savings deposits | $48,518,000 | 4,050 |
Noninterest-bearing deposits | $41,999,000 | 2,988 |
Interest-bearing deposits | $48,518,000 | 4,075 |
Retail deposits | $85,856,000 | 3,820 |
Estimated insured deposits | $60,518,000 | 3,994 |
IRAs and Keogh plan accounts | $538,000 | 4,251 |
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 | $90,121,000 | 3,895 |
Deposits held in domestic offices | $90,121,000 | 3,894 |
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 | $54,541,000 | 3,350 |
Demand deposits | $38,987,000 | 3,111 |
Nontransaction accounts | $35,580,000 | 4,151 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,899 |
Total time deposits | $10,748,000 | 4,157 |
Total time and savings deposits | $51,134,000 | 4,044 |
Noninterest-bearing deposits | $38,987,000 | 3,095 |
Interest-bearing deposits | $51,134,000 | 4,073 |
Retail deposits | $85,426,000 | 3,862 |
Estimated insured deposits | $58,840,000 | 4,050 |
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 | $91,159,000 | 3,942 |
Deposits held in domestic offices | $91,159,000 | 3,942 |
Individuals, partnerships, and corporations | $91,033,000 | 3,778 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $126,000 | 4,368 |
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 | $54,685,000 | 3,388 |
Demand deposits | $39,577,000 | 3,098 |
Nontransaction accounts | $36,474,000 | 4,207 |
Money market deposit accounts (MMDAs) | $16,093,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,984 |
Total time deposits | $11,012,000 | 4,219 |
Total time and savings deposits | $51,582,000 | 4,111 |
Noninterest-bearing deposits | $39,577,000 | 3,111 |
Interest-bearing deposits | $51,582,000 | 4,134 |
Retail deposits | $86,469,000 | 3,920 |
Estimated insured deposits | $61,578,000 | 4,080 |
IRAs and Keogh plan accounts | $634,000 | 4,347 |
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 | $94,511,000 | 3,924 |
Deposits held in domestic offices | $94,511,000 | 3,924 |
Individuals, partnerships, and corporations | $94,347,000 | 3,759 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $164,000 | 4,387 |
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 | $57,776,000 | 3,310 |
Demand deposits | $41,833,000 | 3,015 |
Nontransaction accounts | $36,735,000 | 4,220 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,002 |
Total time deposits | $11,056,000 | 4,263 |
Total time and savings deposits | $52,678,000 | 4,116 |
Noninterest-bearing deposits | $41,833,000 | 3,037 |
Interest-bearing deposits | $52,678,000 | 4,142 |
Retail deposits | $90,105,000 | 3,890 |
Estimated insured deposits | $61,887,000 | 4,098 |
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 | $93,143,000 | 3,946 |
Deposits held in domestic offices | $93,143,000 | 3,946 |
Individuals, partnerships, and corporations | $92,608,000 | 3,779 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $535,000 | 4,335 |
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 | $57,879,000 | 3,287 |
Demand deposits | $42,380,000 | 2,962 |
Nontransaction accounts | $35,264,000 | 4,275 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 4,077 |
Total time deposits | $11,149,000 | 4,301 |
Total time and savings deposits | $50,763,000 | 4,165 |
Noninterest-bearing deposits | $42,380,000 | 3,000 |
Interest-bearing deposits | $50,763,000 | 4,181 |
Retail deposits | $88,497,000 | 3,907 |
Estimated insured deposits | $61,165,000 | 4,123 |
IRAs and Keogh plan accounts | $805,000 | 4,365 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $91,314,000 | 3,988 |
Deposits held in domestic offices | $91,314,000 | 3,988 |
Individuals, partnerships, and corporations | $90,775,000 | 3,830 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $539,000 | 4,398 |
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 | $58,273,000 | 3,234 |
Demand deposits | $42,874,000 | 2,905 |
Nontransaction accounts | $33,041,000 | 4,374 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,210 |
Total time deposits | $11,148,000 | 4,372 |
Total time and savings deposits | $48,440,000 | 4,251 |
Noninterest-bearing deposits | $42,874,000 | 2,973 |
Interest-bearing deposits | $48,440,000 | 4,276 |
Retail deposits | $86,676,000 | 3,952 |
Estimated insured deposits | $61,414,000 | 4,156 |
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 | $87,395,000 | 4,046 |
Deposits held in domestic offices | $87,395,000 | 4,046 |
Individuals, partnerships, and corporations | $87,216,000 | 3,894 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $179,000 | 4,526 |
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 | $54,778,000 | 3,330 |
Demand deposits | $40,811,000 | 2,952 |
Nontransaction accounts | $32,617,000 | 4,418 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,227 |
Total time deposits | $10,904,000 | 4,427 |
Total time and savings deposits | $46,584,000 | 4,330 |
Noninterest-bearing deposits | $40,811,000 | 3,009 |
Interest-bearing deposits | $46,584,000 | 4,349 |
Retail deposits | $83,024,000 | 4,015 |
Estimated insured deposits | $53,295,000 | 4,323 |
IRAs and Keogh plan accounts | $771,000 | 4,484 |
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 | $85,860,000 | 4,075 |
Deposits held in domestic offices | $85,860,000 | 4,075 |
Individuals, partnerships, and corporations | $85,816,000 | 3,912 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,000 | 4,579 |
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 | $52,254,000 | 3,396 |
Demand deposits | $39,284,000 | 3,006 |
Nontransaction accounts | $33,606,000 | 4,410 |
Money market deposit accounts (MMDAs) | $15,224,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,191 |
Total time deposits | $10,762,000 | 4,475 |
Total time and savings deposits | $46,576,000 | 4,342 |
Noninterest-bearing deposits | $39,284,000 | 3,064 |
Interest-bearing deposits | $46,576,000 | 4,364 |
Retail deposits | $81,500,000 | 4,043 |
Estimated insured deposits | $54,838,000 | 4,320 |
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 | $82,606,000 | 4,061 |
Deposits held in domestic offices | $82,606,000 | 4,061 |
Individuals, partnerships, and corporations | $82,430,000 | 3,904 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $176,000 | 4,574 |
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 | $50,460,000 | 3,324 |
Demand deposits | $39,320,000 | 2,831 |
Nontransaction accounts | $32,146,000 | 4,436 |
Money market deposit accounts (MMDAs) | $14,765,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,137 |
Total time deposits | $9,793,000 | 4,557 |
Total time and savings deposits | $43,286,000 | 4,385 |
Noninterest-bearing deposits | $39,320,000 | 2,927 |
Interest-bearing deposits | $43,286,000 | 4,403 |
Retail deposits | $78,755,000 | 4,034 |
Estimated insured deposits | $56,650,000 | 4,260 |
IRAs and Keogh plan accounts | $723,000 | 4,557 |
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 | $82,896,000 | 4,041 |
Deposits held in domestic offices | $82,896,000 | 4,041 |
Individuals, partnerships, and corporations | $82,698,000 | 3,884 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $198,000 | 4,600 |
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 | $52,918,000 | 3,126 |
Demand deposits | $40,719,000 | 2,674 |
Nontransaction accounts | $29,978,000 | 4,511 |
Money market deposit accounts (MMDAs) | $13,164,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,203 |
Total time deposits | $9,831,000 | 4,589 |
Total time and savings deposits | $42,177,000 | 4,413 |
Noninterest-bearing deposits | $40,719,000 | 2,787 |
Interest-bearing deposits | $42,177,000 | 4,434 |
Retail deposits | $79,069,000 | 3,996 |
Estimated insured deposits | $54,388,000 | 4,300 |
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 | $83,503,000 | 4,046 |
Deposits held in domestic offices | $83,503,000 | 4,046 |
Individuals, partnerships, and corporations | $83,340,000 | 3,883 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $163,000 | 4,641 |
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 | $53,288,000 | 3,071 |
Demand deposits | $41,570,000 | 2,609 |
Nontransaction accounts | $30,215,000 | 4,525 |
Money market deposit accounts (MMDAs) | $13,196,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,225 |
Total time deposits | $10,233,000 | 4,596 |
Total time and savings deposits | $41,933,000 | 4,433 |
Noninterest-bearing deposits | $41,570,000 | 2,761 |
Interest-bearing deposits | $41,933,000 | 4,445 |
Retail deposits | $79,291,000 | 3,990 |
Estimated insured deposits | $51,079,000 | 4,367 |
IRAs and Keogh plan accounts | $754,000 | 4,611 |
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 | $79,777,000 | 4,035 |
Deposits held in domestic offices | $79,777,000 | 4,035 |
Individuals, partnerships, and corporations | $79,552,000 | 3,857 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $225,000 | 4,659 |
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 | $50,115,000 | 2,880 |
Demand deposits | $39,145,000 | 2,309 |
Nontransaction accounts | $29,662,000 | 4,549 |
Money market deposit accounts (MMDAs) | $13,358,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,226 |
Total time deposits | $9,872,000 | 4,676 |
Total time and savings deposits | $40,632,000 | 4,470 |
Noninterest-bearing deposits | $39,145,000 | 2,506 |
Interest-bearing deposits | $40,632,000 | 4,482 |
Retail deposits | $75,582,000 | 3,983 |
Estimated insured deposits | $47,850,000 | 4,411 |
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 | $81,941,000 | 4,043 |
Deposits held in domestic offices | $81,941,000 | 4,043 |
Individuals, partnerships, and corporations | $81,703,000 | 3,836 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $238,000 | 4,708 |
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 | $53,021,000 | 2,766 |
Demand deposits | $41,889,000 | 2,193 |
Nontransaction accounts | $28,920,000 | 4,614 |
Money market deposit accounts (MMDAs) | $12,672,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,244 |
Total time deposits | $9,876,000 | 4,723 |
Total time and savings deposits | $40,052,000 | 4,520 |
Noninterest-bearing deposits | $41,889,000 | 2,413 |
Interest-bearing deposits | $40,052,000 | 4,538 |
Retail deposits | $77,351,000 | 3,984 |
Estimated insured deposits | $50,450,000 | 4,398 |
IRAs and Keogh plan accounts | $740,000 | 4,715 |
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 | $79,846,000 | 4,109 |
Deposits held in domestic offices | $79,846,000 | 4,109 |
Individuals, partnerships, and corporations | $79,769,000 | 3,910 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $77,000 | 4,816 |
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 | $50,873,000 | 2,816 |
Demand deposits | $40,130,000 | 2,278 |
Nontransaction accounts | $28,973,000 | 4,662 |
Money market deposit accounts (MMDAs) | $13,011,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,323 |
Total time deposits | $9,768,000 | 4,804 |
Total time and savings deposits | $39,716,000 | 4,584 |
Noninterest-bearing deposits | $40,130,000 | 2,500 |
Interest-bearing deposits | $39,716,000 | 4,597 |
Retail deposits | $75,273,000 | 4,033 |
Estimated insured deposits | $47,290,000 | 4,517 |
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 | $80,569,000 | 4,114 |
Deposits held in domestic offices | $80,569,000 | 4,114 |
Individuals, partnerships, and corporations | $80,483,000 | 3,905 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,000 | 4,851 |
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 | $50,588,000 | 2,821 |
Demand deposits | $38,211,000 | 2,324 |
Nontransaction accounts | $29,981,000 | 4,659 |
Money market deposit accounts (MMDAs) | $14,071,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,362 |
Total time deposits | $9,721,000 | 4,845 |
Total time and savings deposits | $42,358,000 | 4,552 |
Noninterest-bearing deposits | $38,211,000 | 2,549 |
Interest-bearing deposits | $42,358,000 | 4,566 |
Retail deposits | $75,999,000 | 4,037 |
Estimated insured deposits | $48,014,000 | 4,515 |
IRAs and Keogh plan accounts | $808,000 | 4,820 |
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 | $82,704,000 | 4,114 |
Deposits held in domestic offices | $82,704,000 | 4,114 |
Individuals, partnerships, and corporations | $82,618,000 | 3,894 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $86,000 | 4,898 |
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 | $53,193,000 | 2,749 |
Demand deposits | $38,931,000 | 2,296 |
Nontransaction accounts | $29,511,000 | 4,723 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,443 |
Total time deposits | $9,388,000 | 4,917 |
Total time and savings deposits | $43,773,000 | 4,568 |
Noninterest-bearing deposits | $38,945,000 | 2,528 |
Interest-bearing deposits | $43,759,000 | 4,587 |
Retail deposits | $78,454,000 | 4,044 |
Estimated insured deposits | $47,934,000 | 4,575 |
IRAs and Keogh plan accounts | $806,000 | 4,880 |
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 | $83,629,000 | 4,132 |
Deposits held in domestic offices | $83,629,000 | 4,132 |
Individuals, partnerships, and corporations | $83,538,000 | 3,889 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $91,000 | 4,939 |
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 | $55,783,000 | 2,690 |
Demand deposits | $40,237,000 | 2,245 |
Nontransaction accounts | $27,846,000 | 4,802 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,473 |
Total time deposits | $8,212,000 | 5,032 |
Total time and savings deposits | $43,392,000 | 4,605 |
Noninterest-bearing deposits | $43,392,000 | 2,351 |
Interest-bearing deposits | $40,237,000 | 4,694 |
Retail deposits | $80,780,000 | 4,027 |
Estimated insured deposits | $49,384,000 | 4,581 |
IRAs and Keogh plan accounts | $850,000 | 4,908 |
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 | $85,061,000 | 4,119 |
Deposits held in domestic offices | $85,061,000 | 4,119 |
Individuals, partnerships, and corporations | $85,015,000 | 3,877 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,000 | 5,010 |
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 | $55,023,000 | 2,661 |
Demand deposits | $40,754,000 | 2,180 |
Nontransaction accounts | $30,038,000 | 4,783 |
Money market deposit accounts (MMDAs) | $13,793,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,335 |
Total time deposits | $9,148,000 | 5,028 |
Total time and savings deposits | $44,307,000 | 4,605 |
Noninterest-bearing deposits | $40,754,000 | 2,448 |
Interest-bearing deposits | $44,307,000 | 4,625 |
Retail deposits | $81,320,000 | 4,028 |
Estimated insured deposits | $51,783,000 | 4,563 |
IRAs and Keogh plan accounts | $856,000 | 4,981 |
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 | $81,341,000 | 4,224 |
Deposits held in domestic offices | $81,341,000 | 4,224 |
Individuals, partnerships, and corporations | $81,277,000 | 3,988 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $64,000 | 5,054 |
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 | $52,490,000 | 2,806 |
Demand deposits | $39,945,000 | 2,246 |
Nontransaction accounts | $28,851,000 | 4,890 |
Money market deposit accounts (MMDAs) | $13,813,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,623 |
Total time deposits | $9,352,000 | 5,081 |
Total time and savings deposits | $41,396,000 | 4,748 |
Noninterest-bearing deposits | $39,945,000 | 2,487 |
Interest-bearing deposits | $41,396,000 | 4,766 |
Retail deposits | $77,603,000 | 4,152 |
Estimated insured deposits | $49,744,000 | 4,658 |
IRAs and Keogh plan accounts | $856,000 | 5,048 |
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 | $83,910,000 | 4,224 |
Deposits held in domestic offices | $83,910,000 | 4,224 |
Individuals, partnerships, and corporations | $83,801,000 | 3,994 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $109,000 | 5,082 |
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 | $52,520,000 | 2,820 |
Demand deposits | $39,805,000 | 2,232 |
Nontransaction accounts | $31,390,000 | 4,852 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,707 |
Total time deposits | $9,974,000 | 5,101 |
Total time and savings deposits | $44,105,000 | 4,734 |
Noninterest-bearing deposits | $39,805,000 | 2,496 |
Interest-bearing deposits | $44,105,000 | 4,743 |
Retail deposits | $80,172,000 | 4,150 |
Estimated insured deposits | $54,662,000 | 4,606 |
IRAs and Keogh plan accounts | $860,000 | 5,097 |
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 | $81,691,000 | 4,316 |
Deposits held in domestic offices | $81,691,000 | 4,316 |
Individuals, partnerships, and corporations | $81,547,000 | 4,075 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $144,000 | 5,137 |
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 | $51,443,000 | 2,888 |
Demand deposits | $38,457,000 | 2,331 |
Nontransaction accounts | $30,248,000 | 4,940 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,722 |
Total time deposits | $9,653,000 | 5,192 |
Total time and savings deposits | $43,234,000 | 4,813 |
Noninterest-bearing deposits | $38,457,000 | 2,596 |
Interest-bearing deposits | $43,234,000 | 4,822 |
Retail deposits | $77,955,000 | 4,237 |
Estimated insured deposits | $54,015,000 | 4,664 |
IRAs and Keogh plan accounts | $854,000 | 5,172 |
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 | $82,602,000 | 4,328 |
Deposits held in domestic offices | $82,602,000 | 4,328 |
Individuals, partnerships, and corporations | $82,397,000 | 4,087 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $205,000 | 5,166 |
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 | $52,844,000 | 2,785 |
Demand deposits | $39,287,000 | 2,234 |
Nontransaction accounts | $29,758,000 | 5,016 |
Money market deposit accounts (MMDAs) | $15,513,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,750 |
Total time deposits | $8,754,000 | 5,320 |
Total time and savings deposits | $43,315,000 | 4,842 |
Noninterest-bearing deposits | $39,287,000 | 2,527 |
Interest-bearing deposits | $43,315,000 | 4,850 |
Retail deposits | $79,684,000 | 4,219 |
Estimated insured deposits | $52,087,000 | 4,756 |
IRAs and Keogh plan accounts | $853,000 | 5,241 |
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 | $82,910,000 | 4,338 |
Deposits held in domestic offices | $82,910,000 | 4,338 |
Individuals, partnerships, and corporations | $82,520,000 | 4,094 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $390,000 | 5,134 |
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 | $53,378,000 | 2,754 |
Demand deposits | $39,214,000 | 2,242 |
Nontransaction accounts | $29,532,000 | 5,069 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,792 |
Total time deposits | $8,462,000 | 5,396 |
Total time and savings deposits | $43,696,000 | 4,872 |
Noninterest-bearing deposits | $39,214,000 | 2,520 |
Interest-bearing deposits | $43,696,000 | 4,883 |
Retail deposits | $79,992,000 | 4,242 |
Estimated insured deposits | $54,584,000 | 4,717 |
IRAs and Keogh plan accounts | $809,000 | 5,315 |
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 | $82,056,000 | 4,413 |
Deposits held in domestic offices | $82,056,000 | 4,413 |
Individuals, partnerships, and corporations | $81,681,000 | 4,168 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $375,000 | 5,184 |
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 | $52,249,000 | 2,841 |
Demand deposits | $37,537,000 | 2,333 |
Nontransaction accounts | $29,807,000 | 5,110 |
Money market deposit accounts (MMDAs) | $15,713,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,814 |
Total time deposits | $8,456,000 | 5,464 |
Total time and savings deposits | $44,519,000 | 4,918 |
Noninterest-bearing deposits | $37,537,000 | 2,606 |
Interest-bearing deposits | $44,519,000 | 4,929 |
Retail deposits | $79,146,000 | 4,322 |
Estimated insured deposits | $52,474,000 | 4,834 |
IRAs and Keogh plan accounts | $796,000 | 5,384 |
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 | $82,816,000 | 4,414 |
Deposits held in domestic offices | $82,816,000 | 4,414 |
Individuals, partnerships, and corporations | $82,397,000 | 4,162 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $419,000 | 5,210 |
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 | $52,523,000 | 2,825 |
Demand deposits | $37,241,000 | 2,338 |
Nontransaction accounts | $30,293,000 | 5,122 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,809 |
Total time deposits | $8,623,000 | 5,520 |
Total time and savings deposits | $45,575,000 | 4,921 |
Noninterest-bearing deposits | $37,241,000 | 2,631 |
Interest-bearing deposits | $45,575,000 | 4,932 |
Retail deposits | $79,908,000 | 4,316 |
Estimated insured deposits | $53,266,000 | 4,834 |
IRAs and Keogh plan accounts | $776,000 | 5,448 |
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 | $85,188,000 | 4,363 |
Deposits held in domestic offices | $85,188,000 | 4,363 |
Individuals, partnerships, and corporations | $84,519,000 | 4,117 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $669,000 | 5,161 |
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 | $54,376,000 | 2,698 |
Demand deposits | $37,254,000 | 2,284 |
Nontransaction accounts | $30,812,000 | 5,160 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,781 |
Total time deposits | $8,910,000 | 5,568 |
Total time and savings deposits | $47,934,000 | 4,885 |
Noninterest-bearing deposits | $37,254,000 | 2,587 |
Interest-bearing deposits | $47,934,000 | 4,890 |
Retail deposits | $82,273,000 | 4,261 |
Estimated insured deposits | $56,186,000 | 4,776 |
IRAs and Keogh plan accounts | $781,000 | 5,511 |
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 | $84,245,000 | 4,405 |
Deposits held in domestic offices | $84,245,000 | 4,405 |
Individuals, partnerships, and corporations | $83,608,000 | 4,144 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $637,000 | 5,241 |
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 | $53,283,000 | 2,726 |
Demand deposits | $36,691,000 | 2,257 |
Nontransaction accounts | $30,962,000 | 5,218 |
Money market deposit accounts (MMDAs) | $16,030,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,820 |
Total time deposits | $9,034,000 | 5,635 |
Total time and savings deposits | $47,554,000 | 4,952 |
Noninterest-bearing deposits | $36,691,000 | 2,565 |
Interest-bearing deposits | $47,554,000 | 4,962 |
Retail deposits | $81,308,000 | 4,311 |
Estimated insured deposits | $52,423,000 | 4,940 |
IRAs and Keogh plan accounts | $780,000 | 5,577 |
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 | $86,129,000 | 4,403 |
Deposits held in domestic offices | $86,129,000 | 4,403 |
Individuals, partnerships, and corporations | $85,645,000 | 4,126 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $484,000 | 5,345 |
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 | $54,882,000 | 2,676 |
Demand deposits | $38,160,000 | 2,185 |
Nontransaction accounts | $31,247,000 | 5,251 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,797 |
Total time deposits | $9,073,000 | 5,694 |
Total time and savings deposits | $47,969,000 | 4,990 |
Noninterest-bearing deposits | $38,108,000 | 2,503 |
Interest-bearing deposits | $48,021,000 | 4,989 |
Retail deposits | $83,189,000 | 4,318 |
Estimated insured deposits | $53,003,000 | 4,972 |
IRAs and Keogh plan accounts | $876,000 | 5,588 |
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 | $87,724,000 | 4,409 |
Deposits held in domestic offices | $87,724,000 | 4,409 |
Individuals, partnerships, and corporations | $87,261,000 | 4,136 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $463,000 | 5,392 |
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 | $57,046,000 | 2,624 |
Demand deposits | $39,250,000 | 2,166 |
Nontransaction accounts | $30,678,000 | 5,304 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,699 |
Total time deposits | $9,153,000 | 5,741 |
Total time and savings deposits | $48,474,000 | 5,002 |
Noninterest-bearing deposits | $39,250,000 | 2,501 |
Interest-bearing deposits | $48,474,000 | 5,011 |
Retail deposits | $84,786,000 | 4,310 |
Estimated insured deposits | $54,454,000 | 4,953 |
IRAs and Keogh plan accounts | $936,000 | 5,611 |
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 | $85,987,000 | 4,462 |
Deposits held in domestic offices | $85,987,000 | 4,462 |
Individuals, partnerships, and corporations | $85,515,000 | 4,189 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $472,000 | 5,462 |
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 | $55,388,000 | 2,581 |
Demand deposits | $37,223,000 | 2,193 |
Nontransaction accounts | $30,599,000 | 5,388 |
Money market deposit accounts (MMDAs) | $15,433,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,758 |
Total time deposits | $8,772,000 | 5,850 |
Total time and savings deposits | $48,764,000 | 5,044 |
Noninterest-bearing deposits | $37,223,000 | 2,549 |
Interest-bearing deposits | $48,764,000 | 5,050 |
Retail deposits | $83,050,000 | 4,369 |
Estimated insured deposits | $53,864,000 | 5,011 |
IRAs and Keogh plan accounts | $940,000 | 5,680 |
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 | $87,058,000 | 4,475 |
Deposits held in domestic offices | $87,058,000 | 4,475 |
Individuals, partnerships, and corporations | $86,575,000 | 4,206 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $483,000 | 5,498 |
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 | $56,818,000 | 2,549 |
Demand deposits | $38,721,000 | 2,102 |
Nontransaction accounts | $30,240,000 | 5,473 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,768 |
Total time deposits | $8,498,000 | 5,944 |
Total time and savings deposits | $48,337,000 | 5,108 |
Noninterest-bearing deposits | $38,721,000 | 2,453 |
Interest-bearing deposits | $48,338,000 | 5,108 |
Retail deposits | $84,590,000 | 4,365 |
Estimated insured deposits | $55,058,000 | 5,032 |
IRAs and Keogh plan accounts | $977,000 | 5,726 |
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 | $95,640,000 | 4,308 |
Deposits held in domestic offices | $95,640,000 | 4,308 |
Individuals, partnerships, and corporations | $95,155,000 | 4,042 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $485,000 | 5,540 |
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 | $61,600,000 | 2,339 |
Demand deposits | $42,543,000 | 1,879 |
Nontransaction accounts | $34,040,000 | 5,365 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,719 |
Total time deposits | $8,309,000 | 6,022 |
Total time and savings deposits | $53,097,000 | 5,012 |
Noninterest-bearing deposits | $42,543,000 | 2,279 |
Interest-bearing deposits | $53,097,000 | 5,029 |
Retail deposits | $92,912,000 | 4,196 |
Estimated insured deposits | $59,016,000 | 4,981 |
IRAs and Keogh plan accounts | $979,000 | 5,774 |
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 | $95,187,000 | 4,352 |
Deposits held in domestic offices | $95,187,000 | 4,352 |
Individuals, partnerships, and corporations | $94,767,000 | 4,068 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $420,000 | 5,632 |
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 | $63,334,000 | 2,279 |
Demand deposits | $45,452,000 | 1,789 |
Nontransaction accounts | $31,853,000 | 5,509 |
Money market deposit accounts (MMDAs) | $17,031,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,794 |
Total time deposits | $8,409,000 | 6,108 |
Total time and savings deposits | $49,735,000 | 5,182 |
Noninterest-bearing deposits | $45,452,000 | 2,178 |
Interest-bearing deposits | $49,735,000 | 5,195 |
Retail deposits | $92,961,000 | 4,220 |
Estimated insured deposits | $55,707,000 | 5,122 |
IRAs and Keogh plan accounts | $996,000 | 5,848 |
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 | $90,120,000 | 4,493 |
Deposits held in domestic offices | $90,120,000 | 4,493 |
Individuals, partnerships, and corporations | $89,740,000 | 4,219 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $380,000 | 5,691 |
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 | $59,913,000 | 2,308 |
Demand deposits | $42,430,000 | 1,812 |
Nontransaction accounts | $30,207,000 | 5,669 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,953 |
Total time deposits | $8,420,000 | 6,190 |
Total time and savings deposits | $47,690,000 | 5,311 |
Noninterest-bearing deposits | $42,430,000 | 2,232 |
Interest-bearing deposits | $47,690,000 | 5,319 |
Retail deposits | $87,895,000 | 4,375 |
Estimated insured deposits | $56,025,000 | 5,174 |
IRAs and Keogh plan accounts | $996,000 | 5,926 |
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 | $85,443,000 | 4,665 |
Deposits held in domestic offices | $85,443,000 | 4,665 |
Individuals, partnerships, and corporations | $85,437,000 | 4,350 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,000 | 5,986 |
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 | $56,624,000 | 2,436 |
Demand deposits | $39,730,000 | 1,901 |
Nontransaction accounts | $28,819,000 | 5,790 |
Money market deposit accounts (MMDAs) | $14,285,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 5,001 |
Total time deposits | $8,682,000 | 6,248 |
Total time and savings deposits | $45,713,000 | 5,439 |
Noninterest-bearing deposits | $39,730,000 | 2,319 |
Interest-bearing deposits | $45,713,000 | 5,444 |
Retail deposits | $82,907,000 | 4,561 |
Estimated insured deposits | $53,335,000 | 5,323 |
IRAs and Keogh plan accounts | $999,000 | 5,992 |
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 | $86,153,000 | 4,715 |
Deposits held in domestic offices | $86,153,000 | 4,715 |
Individuals, partnerships, and corporations | $86,147,000 | 4,407 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,000 | 6,038 |
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 | $55,158,000 | 2,507 |
Demand deposits | $38,074,000 | 1,950 |
Nontransaction accounts | $30,995,000 | 5,777 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,656 |
Total time deposits | $9,171,000 | 6,280 |
Total time and savings deposits | $48,079,000 | 5,423 |
Noninterest-bearing deposits | $38,074,000 | 2,381 |
Interest-bearing deposits | $48,079,000 | 5,432 |
Retail deposits | $83,339,000 | 4,619 |
Estimated insured deposits | $53,789,000 | 5,374 |
IRAs and Keogh plan accounts | $1,013,000 | 6,045 |
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 | $84,631,000 | 4,763 |
Deposits held in domestic offices | $84,631,000 | 4,763 |
Individuals, partnerships, and corporations | $84,619,000 | 4,450 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,000 | 6,086 |
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 | $54,841,000 | 2,485 |
Demand deposits | $37,277,000 | 1,976 |
Nontransaction accounts | $29,790,000 | 5,863 |
Money market deposit accounts (MMDAs) | $13,243,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,530 |
Total time deposits | $8,906,000 | 6,384 |
Total time and savings deposits | $47,354,000 | 5,482 |
Noninterest-bearing deposits | $37,251,000 | 2,429 |
Interest-bearing deposits | $47,381,000 | 5,486 |
Retail deposits | $81,820,000 | 4,675 |
Estimated insured deposits | $53,509,000 | 5,400 |
IRAs and Keogh plan accounts | $1,037,000 | 6,117 |
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 | $84,220,000 | 4,810 |
Deposits held in domestic offices | $84,220,000 | 4,810 |
Individuals, partnerships, and corporations | $84,208,000 | 4,493 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,000 | 6,145 |
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 | $54,507,000 | 2,430 |
Demand deposits | $37,796,000 | 1,892 |
Nontransaction accounts | $29,713,000 | 5,941 |
Money market deposit accounts (MMDAs) | $11,436,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,402 |
Total time deposits | $10,133,000 | 6,376 |
Total time and savings deposits | $46,424,000 | 5,556 |
Noninterest-bearing deposits | $37,792,000 | 2,360 |
Interest-bearing deposits | $46,428,000 | 5,553 |
Retail deposits | $81,107,000 | 4,703 |
Estimated insured deposits | $55,229,000 | 5,394 |
IRAs and Keogh plan accounts | $1,049,000 | 6,180 |
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 | $82,110,000 | 4,879 |
Deposits held in domestic offices | $82,110,000 | 4,879 |
Individuals, partnerships, and corporations | $82,109,000 | 4,568 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,000 | 6,196 |
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 | $50,681,000 | 2,595 |
Demand deposits | $34,494,000 | 2,017 |
Nontransaction accounts | $31,429,000 | 5,916 |
Money market deposit accounts (MMDAs) | $12,759,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,326 |
Total time deposits | $10,208,000 | 6,429 |
Total time and savings deposits | $47,616,000 | 5,559 |
Noninterest-bearing deposits | $34,494,000 | 2,483 |
Interest-bearing deposits | $47,616,000 | 5,558 |
Retail deposits | $78,998,000 | 4,795 |
Estimated insured deposits | $54,033,000 | 5,484 |
IRAs and Keogh plan accounts | $1,023,000 | 6,251 |
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 | $88,585,000 | 4,754 |
Deposits held in domestic offices | $88,585,000 | 4,753 |
Individuals, partnerships, and corporations | $88,583,000 | 4,450 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,000 | 6,257 |
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 | $55,010,000 | 2,416 |
Demand deposits | $41,062,000 | 1,649 |
Nontransaction accounts | $33,575,000 | 5,870 |
Money market deposit accounts (MMDAs) | $14,686,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 4,280 |
Total time deposits | $10,205,000 | 6,500 |
Total time and savings deposits | $47,523,000 | 5,621 |
Noninterest-bearing deposits | $41,062,000 | 2,142 |
Interest-bearing deposits | $47,523,000 | 5,618 |
Retail deposits | $86,236,000 | 4,630 |
Estimated insured deposits | $53,116,000 | 5,578 |
IRAs and Keogh plan accounts | $1,043,000 | 6,297 |
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 | $95,268,000 | 4,586 |
Deposits held in domestic offices | $95,268,000 | 4,584 |
Individuals, partnerships, and corporations | $95,265,000 | 4,285 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,000 | 6,310 |
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 | $56,930,000 | 2,335 |
Demand deposits | $42,773,000 | 1,619 |
Nontransaction accounts | $38,338,000 | 5,646 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,881 |
Total time deposits | $10,599,000 | 6,536 |
Total time and savings deposits | $52,495,000 | 5,435 |
Noninterest-bearing deposits | $42,773,000 | 2,104 |
Interest-bearing deposits | $52,495,000 | 5,436 |
Retail deposits | $93,227,000 | 4,421 |
Estimated insured deposits | $82,545,000 | 4,624 |
IRAs and Keogh plan accounts | $1,536,000 | 6,019 |
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 | $80,781,000 | 4,980 |
Deposits held in domestic offices | $80,781,000 | 4,980 |
Individuals, partnerships, and corporations | $80,778,000 | 4,681 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,000 | 6,374 |
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 | $48,502,000 | 2,584 |
Demand deposits | $37,228,000 | 1,755 |
Nontransaction accounts | $32,279,000 | 6,057 |
Money market deposit accounts (MMDAs) | $12,418,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 4,071 |
Total time deposits | $10,633,000 | 6,646 |
Total time and savings deposits | $43,553,000 | 5,862 |
Noninterest-bearing deposits | $37,228,000 | 2,273 |
Interest-bearing deposits | $43,553,000 | 5,856 |
Retail deposits | $78,749,000 | 4,856 |
Estimated insured deposits | $75,421,000 | 4,877 |
IRAs and Keogh plan accounts | $1,511,000 | 6,133 |
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 | $73,575,000 | 5,236 |
Deposits held in domestic offices | $73,575,000 | 5,235 |
Individuals, partnerships, and corporations | $73,572,000 | 4,924 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,000 | 6,407 |
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 | $43,533,000 | 2,842 |
Demand deposits | $31,249,000 | 2,055 |
Nontransaction accounts | $30,042,000 | 6,211 |
Money market deposit accounts (MMDAs) | $12,138,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,694 |
Total time deposits | $11,071,000 | 6,680 |
Total time and savings deposits | $42,326,000 | 5,954 |
Noninterest-bearing deposits | $31,249,000 | 2,521 |
Interest-bearing deposits | $42,326,000 | 5,952 |
Retail deposits | $71,544,000 | 5,126 |
Estimated insured deposits | $68,452,000 | 5,147 |
IRAs and Keogh plan accounts | $1,512,000 | 6,174 |
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 | $72,098,000 | 5,332 |
Deposits held in domestic offices | $72,098,000 | 5,331 |
Individuals, partnerships, and corporations | $72,095,000 | 5,026 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,000 | 6,441 |
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 | $41,878,000 | 2,940 |
Demand deposits | $27,880,000 | 2,319 |
Nontransaction accounts | $30,220,000 | 6,261 |
Money market deposit accounts (MMDAs) | $12,736,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,811 |
Total time deposits | $10,987,000 | 6,762 |
Total time and savings deposits | $44,218,000 | 5,946 |
Noninterest-bearing deposits | $27,751,000 | 2,812 |
Interest-bearing deposits | $44,347,000 | 5,928 |
Retail deposits | $69,967,000 | 5,223 |
Estimated insured deposits | $64,963,000 | 5,328 |
IRAs and Keogh plan accounts | $1,506,000 | 6,241 |
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 | $68,621,000 | 5,445 |
Deposits held in domestic offices | $68,621,000 | 5,444 |
Individuals, partnerships, and corporations | $68,618,000 | 5,141 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,000 | 6,146 |
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 | $40,326,000 | 2,963 |
Demand deposits | $27,423,000 | 2,307 |
Nontransaction accounts | $28,295,000 | 6,362 |
Money market deposit accounts (MMDAs) | $12,015,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,094 |
Total time deposits | $11,064,000 | 6,790 |
Total time and savings deposits | $41,198,000 | 6,054 |
Noninterest-bearing deposits | $27,396,000 | 2,773 |
Interest-bearing deposits | $41,224,000 | 6,050 |
Retail deposits | $66,282,000 | 5,320 |
Estimated insured deposits | $63,784,000 | 5,355 |
IRAs and Keogh plan accounts | $1,331,000 | 6,369 |
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 | $63,656,000 | 5,639 |
Deposits held in domestic offices | $63,656,000 | 5,638 |
Individuals, partnerships, and corporations | $63,653,000 | 5,336 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,000 | 6,170 |
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 | $36,534,000 | 3,114 |
Demand deposits | $23,388,000 | 2,612 |
Nontransaction accounts | $27,122,000 | 6,482 |
Money market deposit accounts (MMDAs) | $11,535,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,416 |
Total time deposits | $11,268,000 | 6,865 |
Total time and savings deposits | $40,268,000 | 6,155 |
Noninterest-bearing deposits | $23,388,000 | 3,049 |
Interest-bearing deposits | $40,268,000 | 6,155 |
Retail deposits | $61,317,000 | 5,516 |
Estimated insured deposits | $57,995,000 | 5,600 |
IRAs and Keogh plan accounts | $1,337,000 | 6,430 |
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 | $59,602,000 | 5,816 |
Deposits held in domestic offices | $59,602,000 | 5,815 |
Individuals, partnerships, and corporations | $59,599,000 | 5,518 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,000 | 6,207 |
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 | $33,556,000 | 3,318 |
Demand deposits | $20,965,000 | 2,793 |
Nontransaction accounts | $26,046,000 | 6,609 |
Money market deposit accounts (MMDAs) | $10,222,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,442 |
Total time deposits | $11,478,000 | 6,917 |
Total time and savings deposits | $38,637,000 | 6,285 |
Noninterest-bearing deposits | $20,965,000 | 3,209 |
Interest-bearing deposits | $38,637,000 | 6,267 |
Retail deposits | $58,089,000 | 5,658 |
Estimated insured deposits | $53,383,000 | 5,822 |
IRAs and Keogh plan accounts | $1,370,000 | 6,448 |
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 | $60,838,000 | 5,822 |
Deposits held in domestic offices | $60,838,000 | 5,820 |
Individuals, partnerships, and corporations | $60,826,000 | 5,527 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $9,000 | 6,229 |
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 | $33,608,000 | 3,303 |
Demand deposits | $21,046,000 | 2,760 |
Nontransaction accounts | $27,230,000 | 6,601 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 5,035 |
Total time deposits | $11,100,000 | 7,028 |
Total time and savings deposits | $39,792,000 | 6,305 |
Noninterest-bearing deposits | $21,046,000 | 3,189 |
Interest-bearing deposits | $39,792,000 | 6,300 |
Retail deposits | $59,325,000 | 5,650 |
Estimated insured deposits | $54,554,000 | 5,828 |
IRAs and Keogh plan accounts | $1,369,000 | 6,496 |
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 | $59,238,000 | 5,894 |
Deposits held in domestic offices | $59,238,000 | 5,893 |
Individuals, partnerships, and corporations | $58,986,000 | 5,606 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $251,000 | 6,091 |
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 | $30,411,000 | 3,591 |
Demand deposits | $18,583,000 | 3,075 |
Nontransaction accounts | $28,827,000 | 6,566 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,154 |
Total time deposits | $12,043,000 | 7,008 |
Total time and savings deposits | $40,655,000 | 6,282 |
Noninterest-bearing deposits | $18,709,000 | 3,464 |
Interest-bearing deposits | $40,529,000 | 6,291 |
Retail deposits | $58,106,000 | 5,702 |
Estimated insured deposits | $53,223,000 | 5,891 |
IRAs and Keogh plan accounts | $1,401,000 | 6,522 |
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 | $56,875,000 | 6,013 |
Deposits held in domestic offices | $56,875,000 | 6,012 |
Individuals, partnerships, and corporations | $56,620,000 | 5,746 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $252,000 | 6,163 |
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 | $29,320,000 | 3,569 |
Demand deposits | $17,834,000 | 3,057 |
Nontransaction accounts | $27,555,000 | 6,716 |
Money market deposit accounts (MMDAs) | $11,062,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,837 |
Total time deposits | $13,163,000 | 7,024 |
Total time and savings deposits | $39,041,000 | 6,427 |
Noninterest-bearing deposits | $17,834,000 | 3,477 |
Interest-bearing deposits | $39,041,000 | 6,428 |
Retail deposits | $55,443,000 | 5,845 |
Estimated insured deposits | $47,914,000 | 6,136 |
IRAs and Keogh plan accounts | $1,372,000 | 6,614 |
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 | $52,199,000 | 6,242 |
Deposits held in domestic offices | $52,199,000 | 6,241 |
Individuals, partnerships, and corporations | $51,944,000 | 5,980 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $252,000 | 6,231 |
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 | $23,112,000 | 4,283 |
Demand deposits | $16,001,000 | 3,299 |
Nontransaction accounts | $29,087,000 | 6,670 |
Money market deposit accounts (MMDAs) | $12,495,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,362 |
Total time deposits | $12,163,000 | 7,152 |
Total time and savings deposits | $36,198,000 | 6,594 |
Noninterest-bearing deposits | $16,001,000 | 3,670 |
Interest-bearing deposits | $36,198,000 | 6,585 |
Retail deposits | $51,168,000 | 6,052 |
Estimated insured deposits | $45,142,000 | 6,279 |
IRAs and Keogh plan accounts | $1,380,000 | 6,641 |
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 | $45,040,000 | 6,592 |
Deposits held in domestic offices | $45,040,000 | 6,590 |
Individuals, partnerships, and corporations | $44,789,000 | 6,357 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $247,000 | 6,330 |
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 | $22,659,000 | 4,388 |
Demand deposits | $13,671,000 | 3,802 |
Nontransaction accounts | $22,381,000 | 7,117 |
Money market deposit accounts (MMDAs) | $7,905,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,126 |
Total time deposits | $11,578,000 | 7,294 |
Total time and savings deposits | $31,369,000 | 6,880 |
Noninterest-bearing deposits | $13,671,000 | 4,124 |
Interest-bearing deposits | $31,369,000 | 6,879 |
Retail deposits | $44,012,000 | 6,436 |
Estimated insured deposits | $42,483,000 | 6,482 |
IRAs and Keogh plan accounts | $1,328,000 | 6,742 |
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 | $44,661,000 | 6,637 |
Deposits held in domestic offices | $44,661,000 | 6,637 |
Individuals, partnerships, and corporations | $44,405,000 | 6,406 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $253,000 | 6,359 |
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 | $19,856,000 | 4,886 |
Demand deposits | $12,604,000 | 4,162 |
Nontransaction accounts | $24,805,000 | 7,010 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,132 |
Total time deposits | $11,499,000 | 7,363 |
Total time and savings deposits | $32,057,000 | 6,877 |
Noninterest-bearing deposits | $12,604,000 | 4,434 |
Interest-bearing deposits | $32,057,000 | 6,880 |
Retail deposits | $37,618,000 | 6,503 |
Estimated insured deposits | $39,598,000 | 6,642 |
IRAs and Keogh plan accounts | $1,360,000 | 6,731 |
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 | $41,817,000 | 6,760 |
Deposits held in domestic offices | $41,817,000 | 6,760 |
Individuals, partnerships, and corporations | $41,075,000 | 6,560 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $740,000 | 6,086 |
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 | $20,616,000 | 4,550 |
Demand deposits | $13,080,000 | 3,846 |
Nontransaction accounts | $21,201,000 | 7,285 |
Money market deposit accounts (MMDAs) | $7,487,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,096 |
Total time deposits | $10,840,000 | 7,491 |
Total time and savings deposits | $28,737,000 | 7,078 |
Noninterest-bearing deposits | $13,080,000 | 4,169 |
Interest-bearing deposits | $28,737,000 | 7,078 |
Retail deposits | $35,445,000 | 6,597 |
Estimated insured deposits | $38,929,000 | 6,684 |
IRAs and Keogh plan accounts | $1,363,000 | 6,760 |
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 | $41,723,000 | 6,800 |
Deposits held in domestic offices | $41,723,000 | 6,799 |
Individuals, partnerships, and corporations | $39,196,000 | 6,687 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,524,000 | 5,115 |
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 | $21,006,000 | 4,521 |
Demand deposits | $11,175,000 | 4,391 |
Nontransaction accounts | $20,717,000 | 7,363 |
Money market deposit accounts (MMDAs) | $7,629,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 6,032 |
Total time deposits | $9,967,000 | 7,617 |
Total time and savings deposits | $30,548,000 | 7,024 |
Noninterest-bearing deposits | $11,175,000 | 4,632 |
Interest-bearing deposits | $30,548,000 | 7,028 |
Retail deposits | $35,834,000 | 6,613 |
Estimated insured deposits | $31,829,000 | 6,848 |
IRAs and Keogh plan accounts | $1,439,000 | 6,723 |
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 | $41,796,000 | 6,826 |
Deposits held in domestic offices | $41,796,000 | 6,826 |
Individuals, partnerships, and corporations | $39,302,000 | 6,700 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,491,000 | 5,180 |
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 | $23,137,000 | 4,198 |
Demand deposits | $13,659,000 | 3,778 |
Nontransaction accounts | $18,659,000 | 7,518 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,138 |
Total time deposits | $8,030,000 | 7,812 |
Total time and savings deposits | $28,137,000 | 7,185 |
Noninterest-bearing deposits | $13,659,000 | 4,099 |
Interest-bearing deposits | $28,136,000 | 7,188 |
Retail deposits | $37,723,000 | 6,545 |
Estimated insured deposits | $31,557,000 | 6,878 |
IRAs and Keogh plan accounts | $1,297,000 | 6,809 |
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 | $42,447,000 | 6,761 |
Deposits held in domestic offices | $42,447,000 | 6,761 |
Individuals, partnerships, and corporations | $38,557,000 | 6,718 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,890,000 | 4,499 |
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 | $24,043,000 | 4,093 |
Demand deposits | $13,904,000 | 3,781 |
Nontransaction accounts | $18,404,000 | 7,545 |
Money market deposit accounts (MMDAs) | $7,850,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,428 |
Total time deposits | $6,522,000 | 7,953 |
Total time and savings deposits | $28,543,000 | 7,140 |
Noninterest-bearing deposits | $13,904,000 | 4,113 |
Interest-bearing deposits | $28,543,000 | 7,133 |
Retail deposits | $38,682,000 | 6,482 |
Estimated insured deposits | $31,130,000 | 6,885 |
IRAs and Keogh plan accounts | $1,234,000 | 6,842 |
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 | $37,951,000 | 6,970 |
Deposits held in domestic offices | $37,951,000 | 6,969 |
Individuals, partnerships, and corporations | $36,053,000 | 6,844 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,897,000 | 5,460 |
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 | $22,056,000 | 4,273 |
Demand deposits | $13,500,000 | 3,821 |
Nontransaction accounts | $15,895,000 | 7,741 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,784 |
Total time deposits | $6,402,000 | 8,012 |
Total time and savings deposits | $24,451,000 | 7,411 |
Noninterest-bearing deposits | $13,500,000 | 4,150 |
Interest-bearing deposits | $24,451,000 | 7,401 |
Retail deposits | $34,576,000 | 6,704 |
Estimated insured deposits | $29,773,000 | 6,992 |
IRAs and Keogh plan accounts | $791,000 | 7,244 |
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 | $35,647,000 | 7,126 |
Deposits held in domestic offices | $35,647,000 | 7,124 |
Individuals, partnerships, and corporations | $33,645,000 | 7,000 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,002,000 | 5,420 |
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 | $20,591,000 | 4,617 |
Demand deposits | $12,877,000 | 4,090 |
Nontransaction accounts | $15,056,000 | 7,835 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,932 |
Total time deposits | $6,152,000 | 8,076 |
Total time and savings deposits | $22,770,000 | 7,547 |
Noninterest-bearing deposits | $12,877,000 | 4,372 |
Interest-bearing deposits | $22,770,000 | 7,537 |
Retail deposits | $32,700,000 | 6,851 |
Estimated insured deposits | $28,390,000 | 7,090 |
IRAs and Keogh plan accounts | $735,000 | 7,291 |
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 | $37,100,000 | 7,068 |
Deposits held in domestic offices | $37,100,000 | 7,067 |
Individuals, partnerships, and corporations | $35,000,000 | 6,931 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,100,000 | 5,341 |
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 | $19,981,000 | 4,661 |
Demand deposits | $12,424,000 | 4,128 |
Nontransaction accounts | $17,119,000 | 7,708 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,576 |
Total time deposits | $6,077,000 | 8,107 |
Total time and savings deposits | $24,676,000 | 7,427 |
Noninterest-bearing deposits | $12,424,000 | 4,400 |
Interest-bearing deposits | $24,676,000 | 7,423 |
Retail deposits | $34,228,000 | 6,767 |
Estimated insured deposits | $29,190,000 | 7,052 |
IRAs and Keogh plan accounts | $1,126,000 | 6,951 |
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 | $37,443,000 | 7,017 |
Deposits held in domestic offices | $37,443,000 | 7,016 |
Individuals, partnerships, and corporations | $34,795,000 | 6,935 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,646,000 | 5,029 |
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 | $20,888,000 | 4,557 |
Demand deposits | $12,287,000 | 4,228 |
Nontransaction accounts | $16,555,000 | 7,726 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,566 |
Total time deposits | $6,222,000 | 8,115 |
Total time and savings deposits | $25,156,000 | 7,378 |
Noninterest-bearing deposits | $12,287,000 | 4,504 |
Interest-bearing deposits | $25,156,000 | 7,376 |
Retail deposits | $34,526,000 | 6,718 |
Estimated insured deposits | $28,020,000 | 7,094 |
IRAs and Keogh plan accounts | $1,104,000 | 6,980 |
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 | $50,104,000 | 6,395 |
Deposits held in domestic offices | $50,104,000 | 6,394 |
Individuals, partnerships, and corporations | $36,415,000 | 6,841 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,689,000 | 2,006 |
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 | $34,741,000 | 2,727 |
Demand deposits | $13,442,000 | 3,826 |
Nontransaction accounts | $15,363,000 | 7,826 |
Money market deposit accounts (MMDAs) | $6,651,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,364 |
Total time deposits | $6,097,000 | 8,151 |
Total time and savings deposits | $36,662,000 | 6,673 |
Noninterest-bearing deposits | $13,442,000 | 4,134 |
Interest-bearing deposits | $36,662,000 | 6,670 |
Retail deposits | $47,195,000 | 5,923 |
Estimated insured deposits | $30,152,000 | 6,958 |
IRAs and Keogh plan accounts | $1,121,000 | 7,003 |
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 | $49,576,000 | 6,447 |
Deposits held in domestic offices | $49,576,000 | 6,445 |
Individuals, partnerships, and corporations | $35,352,000 | 6,924 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $14,222,000 | 1,940 |
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 | $32,627,000 | 3,097 |
Demand deposits | $11,822,000 | 4,352 |
Nontransaction accounts | $16,949,000 | 7,762 |
Money market deposit accounts (MMDAs) | $6,924,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,930 |
Total time deposits | $6,586,000 | 8,135 |
Total time and savings deposits | $37,754,000 | 6,648 |
Noninterest-bearing deposits | $11,822,000 | 4,591 |
Interest-bearing deposits | $37,754,000 | 6,645 |
Retail deposits | $46,474,000 | 6,010 |
Estimated insured deposits | $30,902,000 | 6,934 |
IRAs and Keogh plan accounts | $705,000 | 7,466 |
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 | $53,725,000 | 6,254 |
Deposits held in domestic offices | $53,725,000 | 6,252 |
Individuals, partnerships, and corporations | $39,004,000 | 6,732 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $14,717,000 | 1,930 |
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 | $34,881,000 | 2,966 |
Demand deposits | $13,296,000 | 4,035 |
Nontransaction accounts | $18,844,000 | 7,633 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,750 |
Total time deposits | $6,694,000 | 8,165 |
Total time and savings deposits | $40,429,000 | 6,503 |
Noninterest-bearing deposits | $13,454,000 | 4,236 |
Interest-bearing deposits | $40,271,000 | 6,522 |
Retail deposits | $50,426,000 | 5,798 |
Estimated insured deposits | $32,211,000 | 6,859 |
IRAs and Keogh plan accounts | $800,000 | 7,369 |
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 | $59,125,000 | 5,993 |
Deposits held in domestic offices | $59,125,000 | 5,992 |
Individuals, partnerships, and corporations | $42,639,000 | 6,527 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $16,477,000 | 1,736 |
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 | $38,310,000 | 2,699 |
Demand deposits | $13,997,000 | 3,966 |
Nontransaction accounts | $20,815,000 | 7,475 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,704 |
Total time deposits | $5,927,000 | 8,243 |
Total time and savings deposits | $45,128,000 | 6,193 |
Noninterest-bearing deposits | $13,997,000 | 4,215 |
Interest-bearing deposits | $45,128,000 | 6,199 |
Retail deposits | $56,839,000 | 5,392 |
Estimated insured deposits | $32,822,000 | 6,790 |
IRAs and Keogh plan accounts | $812,000 | 7,378 |
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 | $58,758,000 | 5,997 |
Deposits held in domestic offices | $58,758,000 | 5,995 |
Individuals, partnerships, and corporations | $44,531,000 | 6,417 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $14,225,000 | 1,861 |
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 | $36,514,000 | 2,803 |
Demand deposits | $14,801,000 | 3,749 |
Nontransaction accounts | $22,244,000 | 7,373 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,694 |
Total time deposits | $6,024,000 | 8,284 |
Total time and savings deposits | $43,957,000 | 6,253 |
Noninterest-bearing deposits | $14,801,000 | 4,016 |
Interest-bearing deposits | $43,957,000 | 6,252 |
Retail deposits | $56,483,000 | 5,361 |
Estimated insured deposits | $33,512,000 | 6,757 |
IRAs and Keogh plan accounts | $686,000 | 7,553 |
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 | $52,472,000 | 6,293 |
Deposits held in domestic offices | $52,472,000 | 6,291 |
Individuals, partnerships, and corporations | $44,027,000 | 6,442 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $8,442,000 | 2,838 |
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 | $30,849,000 | 3,474 |
Demand deposits | $14,036,000 | 4,016 |
Nontransaction accounts | $21,623,000 | 7,428 |
Money market deposit accounts (MMDAs) | $11,401,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,889 |
Total time deposits | $6,271,000 | 8,264 |
Total time and savings deposits | $38,436,000 | 6,565 |
Noninterest-bearing deposits | $14,036,000 | 4,219 |
Interest-bearing deposits | $38,436,000 | 6,574 |
Retail deposits | $49,904,000 | 5,791 |
Estimated insured deposits | $34,165,000 | 6,738 |
IRAs and Keogh plan accounts | $693,000 | 7,551 |
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 | $48,929,000 | 6,475 |
Deposits held in domestic offices | $48,929,000 | 6,473 |
Individuals, partnerships, and corporations | $40,037,000 | 6,682 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,890,000 | 2,772 |
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 | $31,369,000 | 3,515 |
Demand deposits | $12,693,000 | 4,345 |
Nontransaction accounts | $17,560,000 | 7,769 |
Money market deposit accounts (MMDAs) | $7,886,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,865 |
Total time deposits | $5,498,000 | 8,345 |
Total time and savings deposits | $36,236,000 | 6,721 |
Noninterest-bearing deposits | $12,693,000 | 4,511 |
Interest-bearing deposits | $36,236,000 | 6,738 |
Retail deposits | $47,267,000 | 5,966 |
Estimated insured deposits | $34,234,000 | 6,713 |
IRAs and Keogh plan accounts | $726,000 | 7,526 |
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 | $50,440,000 | 6,411 |
Deposits held in domestic offices | $50,440,000 | 6,409 |
Individuals, partnerships, and corporations | $40,972,000 | 6,645 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $9,460,000 | 2,634 |
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 | $32,090,000 | 3,544 |
Demand deposits | $14,630,000 | 3,967 |
Nontransaction accounts | $18,350,000 | 7,718 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,925 |
Total time deposits | $6,622,000 | 8,260 |
Total time and savings deposits | $35,810,000 | 6,778 |
Noninterest-bearing deposits | $14,630,000 | 4,158 |
Interest-bearing deposits | $35,810,000 | 6,786 |
Retail deposits | $47,778,000 | 5,957 |
Estimated insured deposits | $33,004,000 | 6,825 |
IRAs and Keogh plan accounts | $787,000 | 7,483 |
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 | $46,956,000 | 6,557 |
Deposits held in domestic offices | $46,956,000 | 6,554 |
Individuals, partnerships, and corporations | $38,006,000 | 6,805 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,847,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,933,000 | 3,808 |
Demand deposits | $12,047,000 | 4,474 |
Nontransaction accounts | $18,023,000 | 7,777 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 6,039 |
Total time deposits | $6,769,000 | 8,280 |
Total time and savings deposits | $34,909,000 | 6,827 |
Noninterest-bearing deposits | $12,047,000 | 4,611 |
Interest-bearing deposits | $34,909,000 | 6,830 |
Retail deposits | $44,099,000 | 6,160 |
Estimated insured deposits | $32,128,000 | 6,883 |
IRAs and Keogh plan accounts | $774,000 | 7,546 |
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 | $46,924,000 | 6,557 |
Deposits held in domestic offices | $46,924,000 | 6,556 |
Individuals, partnerships, and corporations | $38,367,000 | 6,767 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $8,451,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,324,000 | 3,882 |
Demand deposits | $11,456,000 | 4,561 |
Nontransaction accounts | $18,600,000 | 7,726 |
Money market deposit accounts (MMDAs) | $7,133,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,991 |
Total time deposits | $7,347,000 | 8,223 |
Total time and savings deposits | $35,468,000 | 6,789 |
Noninterest-bearing deposits | $11,456,000 | 4,677 |
Interest-bearing deposits | $35,468,000 | 6,810 |
Retail deposits | $43,996,000 | 6,159 |
Estimated insured deposits | $32,817,000 | 6,835 |
IRAs and Keogh plan accounts | $765,000 | 7,572 |
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 | $45,792,000 | 6,665 |
Deposits held in domestic offices | $45,792,000 | 6,663 |
Individuals, partnerships, and corporations | $35,684,000 | 6,987 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,006,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,030,000 | 4,043 |
Demand deposits | $11,033,000 | 4,630 |
Nontransaction accounts | $18,762,000 | 7,778 |
Money market deposit accounts (MMDAs) | $7,583,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 6,203 |
Total time deposits | $7,259,000 | 8,287 |
Total time and savings deposits | $34,759,000 | 6,897 |
Noninterest-bearing deposits | $11,035,000 | 4,739 |
Interest-bearing deposits | $34,757,000 | 6,918 |
Retail deposits | $43,065,000 | 6,283 |
Estimated insured deposits | $31,972,000 | 6,984 |
IRAs and Keogh plan accounts | $794,000 | 7,610 |
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 | $45,746,000 | 6,711 |
Deposits held in domestic offices | $45,746,000 | 6,709 |
Individuals, partnerships, and corporations | $35,929,000 | 6,997 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $9,709,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,178,000 | 4,085 |
Demand deposits | $11,546,000 | 4,537 |
Nontransaction accounts | $18,568,000 | 7,814 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 6,185 |
Total time deposits | $7,217,000 | 8,325 |
Total time and savings deposits | $34,200,000 | 6,952 |
Noninterest-bearing deposits | $11,546,000 | 4,650 |
Interest-bearing deposits | $34,200,000 | 6,972 |
Retail deposits | $43,113,000 | 6,295 |
Estimated insured deposits | $31,271,000 | 7,048 |
IRAs and Keogh plan accounts | $741,000 | 7,707 |
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 | $42,529,000 | 6,850 |
Deposits held in domestic offices | $42,529,000 | 6,848 |
Individuals, partnerships, and corporations | $35,139,000 | 7,046 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $7,285,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 4,278 |
Demand deposits | $10,904,000 | 4,585 |
Nontransaction accounts | $17,756,000 | 7,927 |
Money market deposit accounts (MMDAs) | $6,785,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,246 |
Total time deposits | $7,170,000 | 8,370 |
Total time and savings deposits | $31,625,000 | 7,116 |
Noninterest-bearing deposits | $10,904,000 | 4,676 |
Interest-bearing deposits | $31,625,000 | 7,142 |
Retail deposits | $40,197,000 | 6,458 |
Estimated insured deposits | $31,089,000 | 7,045 |
IRAs and Keogh plan accounts | $751,000 | 7,739 |
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 | $43,154,000 | 6,843 |
Deposits held in domestic offices | $43,154,000 | 6,842 |
Individuals, partnerships, and corporations | $35,185,000 | 7,072 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,866,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,039,000 | 4,246 |
Demand deposits | $10,391,000 | 4,725 |
Nontransaction accounts | $18,115,000 | 7,946 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,369 |
Total time deposits | $7,605,000 | 8,380 |
Total time and savings deposits | $32,763,000 | 7,073 |
Noninterest-bearing deposits | $10,391,000 | 4,812 |
Interest-bearing deposits | $32,763,000 | 7,096 |
Retail deposits | $40,623,000 | 6,480 |
Estimated insured deposits | $32,576,000 | 6,990 |
IRAs and Keogh plan accounts | $748,000 | 7,842 |
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 | $44,041,000 | 6,815 |
Deposits held in domestic offices | $44,041,000 | 6,812 |
Individuals, partnerships, and corporations | $35,446,000 | 7,086 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,494,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,743,000 | 4,134 |
Demand deposits | $10,576,000 | 4,596 |
Nontransaction accounts | $18,298,000 | 7,965 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 6,418 |
Total time deposits | $8,191,000 | 8,343 |
Total time and savings deposits | $33,465,000 | 7,041 |
Noninterest-bearing deposits | $10,576,000 | 4,687 |
Interest-bearing deposits | $33,465,000 | 7,061 |
Retail deposits | $41,333,000 | 6,455 |
Estimated insured deposits | $32,541,000 | 7,042 |
IRAs and Keogh plan accounts | $788,000 | 7,808 |
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 | $47,322,000 | 6,616 |
Deposits held in domestic offices | $47,322,000 | 6,614 |
Individuals, partnerships, and corporations | $37,778,000 | 6,926 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $9,442,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,181,000 | 3,647 |
Demand deposits | $11,594,000 | 4,122 |
Nontransaction accounts | $20,141,000 | 6,972 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,693 |
Total time deposits | $8,456,000 | 7,511 |
Total time and savings deposits | $35,728,000 | 6,890 |
Noninterest-bearing deposits | $11,594,000 | 4,467 |
Interest-bearing deposits | $35,728,000 | 6,909 |
Retail deposits | $44,618,000 | 6,229 |
Estimated insured deposits | $32,978,000 | 7,024 |
IRAs and Keogh plan accounts | $809,000 | 7,843 |
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 | $46,662,000 | 6,671 |
Deposits held in domestic offices | $46,662,000 | 6,670 |
Individuals, partnerships, and corporations | $37,479,000 | 6,954 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $9,081,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,262,000 | 3,633 |
Demand deposits | $9,940,000 | 4,453 |
Nontransaction accounts | $20,400,000 | 7,010 |
Money market deposit accounts (MMDAs) | $7,721,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,697 |
Total time deposits | $9,179,000 | 7,492 |
Total time and savings deposits | $36,722,000 | 6,841 |
Noninterest-bearing deposits | $9,940,000 | 4,807 |
Interest-bearing deposits | $36,722,000 | 6,862 |
Retail deposits | $43,759,000 | 6,276 |
Estimated insured deposits | $32,140,000 | 7,128 |
IRAs and Keogh plan accounts | $818,000 | 7,917 |
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 | $46,152,000 | 6,699 |
Deposits held in domestic offices | $46,152,000 | 6,698 |
Individuals, partnerships, and corporations | $37,438,000 | 6,941 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,611,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 3,697 |
Demand deposits | $12,188,000 | 3,846 |
Nontransaction accounts | $20,429,000 | 7,040 |
Money market deposit accounts (MMDAs) | $7,346,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,771 |
Total time deposits | $9,721,000 | 7,467 |
Total time and savings deposits | $33,964,000 | 7,074 |
Noninterest-bearing deposits | $12,188,000 | 4,184 |
Interest-bearing deposits | $33,964,000 | 7,095 |
Retail deposits | $42,737,000 | 6,347 |
Estimated insured deposits | $33,669,000 | 7,029 |
IRAs and Keogh plan accounts | $825,000 | 7,933 |
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 | $43,830,000 | 6,836 |
Deposits held in domestic offices | $43,830,000 | 6,835 |
Individuals, partnerships, and corporations | $36,264,000 | 7,025 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $7,438,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,605,000 | 3,875 |
Demand deposits | $9,899,000 | 4,323 |
Nontransaction accounts | $20,225,000 | 7,078 |
Money market deposit accounts (MMDAs) | $6,663,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 5,835 |
Total time deposits | $10,340,000 | 7,407 |
Total time and savings deposits | $33,931,000 | 7,081 |
Noninterest-bearing deposits | $9,899,000 | 4,662 |
Interest-bearing deposits | $33,931,000 | 7,108 |
Retail deposits | $39,894,000 | 6,530 |
Estimated insured deposits | $33,458,000 | 7,072 |
IRAs and Keogh plan accounts | $817,000 | 7,954 |
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 | $43,640,000 | 6,824 |
Deposits held in domestic offices | $43,640,000 | 6,821 |
Individuals, partnerships, and corporations | $35,423,000 | 7,065 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $8,101,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 3,825 |
Demand deposits | $9,755,000 | 4,380 |
Nontransaction accounts | $19,758,000 | 7,117 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,753 |
Total time deposits | $10,212,000 | 7,458 |
Total time and savings deposits | $33,885,000 | 7,060 |
Noninterest-bearing deposits | $9,755,000 | 4,696 |
Interest-bearing deposits | $33,885,000 | 7,090 |
Retail deposits | $40,004,000 | 6,493 |
Estimated insured deposits | $32,800,000 | 7,088 |
IRAs and Keogh plan accounts | $816,000 | 7,974 |
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 | $43,709,000 | 6,760 |
Deposits held in domestic offices | $43,709,000 | 6,758 |
Individuals, partnerships, and corporations | $35,050,000 | 7,093 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $8,540,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,696,000 | 3,712 |
Demand deposits | $9,824,000 | 4,245 |
Nontransaction accounts | $20,013,000 | 7,159 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 5,987 |
Total time deposits | $9,363,000 | 7,746 |
Total time and savings deposits | $33,885,000 | 7,045 |
Noninterest-bearing deposits | $9,824,000 | 4,537 |
Interest-bearing deposits | $33,885,000 | 7,074 |
Retail deposits | $40,254,000 | 6,419 |
Estimated insured deposits | $33,195,000 | 7,085 |
IRAs and Keogh plan accounts | $734,000 | 8,182 |
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 | $36,919,000 | 7,242 |
Deposits held in domestic offices | $36,919,000 | 7,241 |
Individuals, partnerships, and corporations | $31,985,000 | 7,320 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,803,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,181 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 4,525 |
Demand deposits | $8,267,000 | 4,639 |
Nontransaction accounts | $19,796,000 | 7,161 |
Money market deposit accounts (MMDAs) | $7,332,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,119 |
Total time deposits | $9,994,000 | 7,746 |
Total time and savings deposits | $28,652,000 | 7,480 |
Noninterest-bearing deposits | $8,268,000 | 4,916 |
Interest-bearing deposits | $28,651,000 | 7,543 |
Retail deposits | $33,190,000 | 7,024 |
Estimated insured deposits | $30,909,000 | 7,308 |
IRAs and Keogh plan accounts | $725,000 | 8,327 |
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 | $33,289,000 | 7,693 |
Deposits held in domestic offices | $33,289,000 | 7,691 |
Individuals, partnerships, and corporations | $30,330,000 | 7,604 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,859,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,663 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,560,000 | 5,142 |
Demand deposits | $7,197,000 | 5,041 |
Nontransaction accounts | $18,729,000 | 7,388 |
Money market deposit accounts (MMDAs) | $4,960,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,357 |
Total time deposits | $11,195,000 | 7,629 |
Total time and savings deposits | $26,092,000 | 7,882 |
Noninterest-bearing deposits | $7,197,000 | 5,342 |
Interest-bearing deposits | $26,092,000 | 7,934 |
Retail deposits | $28,800,000 | 7,626 |
Estimated insured deposits | $31,714,000 | 7,344 |
IRAs and Keogh plan accounts | $874,000 | 8,368 |
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 | $32,064,000 | 7,946 |
Deposits held in domestic offices | $32,064,000 | 7,945 |
Individuals, partnerships, and corporations | $29,439,000 | 7,861 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,621,000 | 5,124 |
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 | $11,504,000 | 5,986 |
Demand deposits | $5,838,000 | 5,813 |
Nontransaction accounts | $20,560,000 | 7,224 |
Money market deposit accounts (MMDAs) | $5,590,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,858 |
Total time deposits | $12,743,000 | 7,449 |
Total time and savings deposits | $26,226,000 | 7,994 |
Noninterest-bearing deposits | $5,838,000 | 6,148 |
Interest-bearing deposits | $26,226,000 | 8,046 |
Retail deposits | $26,928,000 | 8,020 |
Estimated insured deposits | $28,324,000 | 7,899 |
IRAs and Keogh plan accounts | $805,000 | 8,713 |
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 | $26,298,000 | 8,774 |
Deposits held in domestic offices | $26,298,000 | 8,772 |
Individuals, partnerships, and corporations | $23,016,000 | 8,778 |
U.S. Government | $116,000 | 1,569 |
States and political subdivisions in the U.S. | $3,071,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,874 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,655,000 | 6,243 |
Demand deposits | $4,892,000 | 6,349 |
Nontransaction accounts | $15,643,000 | 8,067 |
Money market deposit accounts (MMDAs) | $3,674,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,526 |
Total time deposits | $10,082,000 | 8,193 |
Total time and savings deposits | $21,406,000 | 8,787 |
Noninterest-bearing deposits | $4,892,000 | 6,704 |
Interest-bearing deposits | $21,406,000 | 8,859 |
Retail deposits | $22,927,000 | 8,740 |
Estimated insured deposits | $23,358,000 | 8,734 |
IRAs and Keogh plan accounts | $599,000 | 9,510 |
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 | $27,142,000 | 9,009 |
Deposits held in domestic offices | $27,142,000 | 9,006 |
Individuals, partnerships, and corporations | $23,006,000 | 9,120 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $3,993,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,173 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,111,000 | 6,370 |
Demand deposits | $4,505,000 | 6,799 |
Nontransaction accounts | $16,031,000 | 8,278 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 8,009 |
Total time deposits | $10,348,000 | 8,387 |
Total time and savings deposits | $22,637,000 | 8,962 |
Noninterest-bearing deposits | $4,505,000 | 7,170 |
Interest-bearing deposits | $22,637,000 | 9,058 |
Retail deposits | $23,258,000 | 9,108 |
Estimated insured deposits | $23,358,000 | 9,123 |
IRAs and Keogh plan accounts | $605,000 | 10,014 |
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 | $26,258,000 | 9,438 |
Deposits held in domestic offices | $26,258,000 | 9,434 |
Individuals, partnerships, and corporations | $21,846,000 | 9,608 |
U.S. Government | $64,000 | 3,984 |
States and political subdivisions in the U.S. | $4,253,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,908,000 | 6,917 |
Demand deposits | $3,449,000 | 7,793 |
Nontransaction accounts | $16,350,000 | 8,470 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 8,489 |
Total time deposits | $9,833,000 | 8,781 |
Total time and savings deposits | $22,809,000 | 9,235 |
Noninterest-bearing deposits | $3,449,000 | 8,235 |
Interest-bearing deposits | $22,809,000 | 9,342 |
Retail deposits | $22,588,000 | 9,550 |
Estimated insured deposits | $22,298,000 | 9,622 |
IRAs and Keogh plan accounts | $533,000 | 10,614 |
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 | $24,991,000 | 9,897 |
Deposits held in domestic offices | $24,991,000 | 9,892 |
Individuals, partnerships, and corporations | $21,374,000 | 10,034 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $3,412,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,826,000 | 7,221 |
Demand deposits | $3,690,000 | 7,854 |
Nontransaction accounts | $15,165,000 | 8,905 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 9,186 |
Total time deposits | $8,329,000 | 9,230 |
Total time and savings deposits | $21,301,000 | 9,782 |
Noninterest-bearing deposits | $3,690,000 | 8,265 |
Interest-bearing deposits | $21,301,000 | 9,884 |
Retail deposits | $21,964,000 | 10,004 |
Estimated insured deposits | $21,667,000 | 10,066 |
IRAs and Keogh plan accounts | $621,000 | 10,903 |
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 | $24,286,000 | 10,473 |
Deposits held in domestic offices | $24,286,000 | 10,469 |
Individuals, partnerships, and corporations | $20,532,000 | 10,587 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $3,630,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,506,000 | 7,539 |
Demand deposits | $3,262,000 | 8,423 |
Nontransaction accounts | $14,780,000 | 9,309 |
Money market deposit accounts (MMDAs) | $5,097,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 9,635 |
Total time deposits | $8,130,000 | 9,568 |
Total time and savings deposits | $21,024,000 | 10,207 |
Noninterest-bearing deposits | $3,262,000 | 8,868 |
Interest-bearing deposits | $21,024,000 | 10,389 |
Retail deposits | $21,157,000 | 10,644 |
Estimated insured deposits | $20,592,000 | 10,733 |
IRAs and Keogh plan accounts | $613,000 | 11,482 |
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 | $23,411,000 | 10,932 |
Deposits held in domestic offices | $23,411,000 | 10,928 |
Individuals, partnerships, and corporations | $20,712,000 | 11,097 |
U.S. Government | $280,000 | 2,121 |
States and political subdivisions in the U.S. | $2,324,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,068,000 | 7,663 |
Demand deposits | $3,572,000 | 8,129 |
Nontransaction accounts | $14,343,000 | 9,578 |
Money market deposit accounts (MMDAs) | $4,885,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $1,274,000 | 10,025 |
Total time deposits | $8,184,000 | 9,918 |
Total time and savings deposits | $19,839,000 | 10,987 |
Noninterest-bearing deposits | $3,572,000 | 8,677 |
Interest-bearing deposits | $19,839,000 | 10,983 |
Retail deposits | $19,439,000 | 11,309 |
Estimated insured deposits | $19,989,000 | 11,245 |
IRAs and Keogh plan accounts | $458,000 | 12,419 |
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 |