Home > Bank of Texas > Total Deposits
Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $409,793,000 | 1,795 |
Deposits held in domestic offices | $409,793,000 | 1,794 |
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 | $194,496,000 | 1,411 |
Demand deposits | $192,042,000 | 987 |
Nontransaction accounts | $215,297,000 | 1,884 |
Money market deposit accounts (MMDAs) | $52,649,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 4,151 |
Total time deposits | $159,461,000 | 1,281 |
Total time and savings deposits | $217,751,000 | 2,183 |
Noninterest-bearing deposits | $127,566,000 | 1,336 |
Interest-bearing deposits | $282,227,000 | 1,897 |
Retail deposits | $259,369,000 | 2,210 |
Estimated insured deposits | $109,508,000 | 3,203 |
IRAs and Keogh plan accounts | $396,000 | 4,188 |
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 | $418,236,000 | 1,765 |
Deposits held in domestic offices | $418,236,000 | 1,763 |
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 | $222,547,000 | 1,260 |
Demand deposits | $220,629,000 | 889 |
Nontransaction accounts | $195,689,000 | 1,979 |
Money market deposit accounts (MMDAs) | $35,914,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 4,146 |
Total time deposits | $156,001,000 | 1,250 |
Total time and savings deposits | $197,607,000 | 2,301 |
Noninterest-bearing deposits | $138,253,000 | 1,281 |
Interest-bearing deposits | $279,983,000 | 1,877 |
Retail deposits | $271,368,000 | 2,146 |
Estimated insured deposits | $110,600,000 | 3,194 |
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 | $452,245,000 | 1,669 |
Deposits held in domestic offices | $452,245,000 | 1,667 |
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 | $251,813,000 | 1,124 |
Demand deposits | $249,965,000 | 778 |
Nontransaction accounts | $200,432,000 | 1,924 |
Money market deposit accounts (MMDAs) | $33,814,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 4,233 |
Total time deposits | $163,480,000 | 1,111 |
Total time and savings deposits | $202,280,000 | 2,256 |
Noninterest-bearing deposits | $166,686,000 | 1,118 |
Interest-bearing deposits | $285,559,000 | 1,838 |
Retail deposits | $297,659,000 | 2,029 |
Estimated insured deposits | $110,278,000 | 3,211 |
IRAs and Keogh plan accounts | $385,000 | 4,240 |
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 | $434,981,000 | 1,726 |
Deposits held in domestic offices | $434,981,000 | 1,724 |
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 | $239,832,000 | 1,220 |
Demand deposits | $237,589,000 | 833 |
Nontransaction accounts | $195,149,000 | 1,969 |
Money market deposit accounts (MMDAs) | $25,367,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 4,315 |
Total time deposits | $166,934,000 | 1,042 |
Total time and savings deposits | $197,392,000 | 2,321 |
Noninterest-bearing deposits | $169,403,000 | 1,146 |
Interest-bearing deposits | $265,578,000 | 1,958 |
Retail deposits | $277,395,000 | 2,176 |
Estimated insured deposits | $109,617,000 | 3,251 |
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 | $463,869,000 | 1,657 |
Deposits held in domestic offices | $463,869,000 | 1,655 |
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 | $257,235,000 | 1,156 |
Demand deposits | $255,037,000 | 801 |
Nontransaction accounts | $206,634,000 | 1,883 |
Money market deposit accounts (MMDAs) | $34,697,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 4,358 |
Total time deposits | $169,045,000 | 884 |
Total time and savings deposits | $208,832,000 | 2,233 |
Noninterest-bearing deposits | $205,965,000 | 1,015 |
Interest-bearing deposits | $257,904,000 | 1,980 |
Retail deposits | $305,146,000 | 2,078 |
Estimated insured deposits | $112,178,000 | 3,224 |
IRAs and Keogh plan accounts | $440,000 | 4,288 |
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 | $503,434,000 | 1,559 |
Deposits held in domestic offices | $503,434,000 | 1,557 |
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 | $296,062,000 | 1,014 |
Demand deposits | $294,077,000 | 718 |
Nontransaction accounts | $207,372,000 | 1,886 |
Money market deposit accounts (MMDAs) | $37,700,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 4,410 |
Total time deposits | $166,789,000 | 839 |
Total time and savings deposits | $209,357,000 | 2,240 |
Noninterest-bearing deposits | $235,752,000 | 933 |
Interest-bearing deposits | $267,682,000 | 1,929 |
Retail deposits | $347,567,000 | 1,947 |
Estimated insured deposits | $113,765,000 | 3,235 |
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 | $446,822,000 | 1,712 |
Deposits held in domestic offices | $446,822,000 | 1,712 |
Individuals, partnerships, and corporations | $444,525,000 | 1,576 |
U.S. Government | $31,000 | 345 |
States and political subdivisions in the U.S. | $2,266,000 | 3,995 |
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 | $217,975,000 | 1,368 |
Demand deposits | $213,665,000 | 941 |
Nontransaction accounts | $228,847,000 | 1,794 |
Money market deposit accounts (MMDAs) | $35,195,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 4,477 |
Total time deposits | $190,890,000 | 719 |
Total time and savings deposits | $233,157,000 | 2,112 |
Noninterest-bearing deposits | $168,325,000 | 1,246 |
Interest-bearing deposits | $278,497,000 | 1,903 |
Retail deposits | $266,528,000 | 2,341 |
Estimated insured deposits | $114,219,000 | 3,288 |
IRAs and Keogh plan accounts | $1,438,000 | 4,018 |
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 | $454,519,000 | 1,695 |
Deposits held in domestic offices | $454,519,000 | 1,695 |
Individuals, partnerships, and corporations | $451,888,000 | 1,561 |
U.S. Government | $32,000 | 334 |
States and political subdivisions in the U.S. | $2,599,000 | 3,956 |
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 | $222,003,000 | 1,323 |
Demand deposits | $219,510,000 | 908 |
Nontransaction accounts | $232,516,000 | 1,794 |
Money market deposit accounts (MMDAs) | $41,245,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 4,523 |
Total time deposits | $188,697,000 | 736 |
Total time and savings deposits | $235,009,000 | 2,108 |
Noninterest-bearing deposits | $175,449,000 | 1,186 |
Interest-bearing deposits | $279,070,000 | 1,908 |
Retail deposits | $276,832,000 | 2,304 |
Estimated insured deposits | $110,603,000 | 3,343 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $417,477,000 | 1,785 |
Deposits held in domestic offices | $417,477,000 | 1,785 |
Individuals, partnerships, and corporations | $414,927,000 | 1,646 |
U.S. Government | $26,000 | 388 |
States and political subdivisions in the U.S. | $2,524,000 | 3,996 |
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 | $201,999,000 | 1,412 |
Demand deposits | $200,301,000 | 967 |
Nontransaction accounts | $215,478,000 | 1,867 |
Money market deposit accounts (MMDAs) | $33,834,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 4,542 |
Total time deposits | $178,936,000 | 798 |
Total time and savings deposits | $217,176,000 | 2,199 |
Noninterest-bearing deposits | $185,034,000 | 1,133 |
Interest-bearing deposits | $232,443,000 | 2,170 |
Retail deposits | $249,432,000 | 2,428 |
Estimated insured deposits | $109,190,000 | 3,353 |
IRAs and Keogh plan accounts | $1,410,000 | 4,089 |
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 | $375,928,000 | 1,928 |
Deposits held in domestic offices | $375,928,000 | 1,928 |
Individuals, partnerships, and corporations | $373,177,000 | 1,777 |
U.S. Government | $30,000 | 361 |
States and political subdivisions in the U.S. | $2,721,000 | 4,013 |
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 | $171,537,000 | 1,563 |
Demand deposits | $169,951,000 | 1,080 |
Nontransaction accounts | $204,391,000 | 1,943 |
Money market deposit accounts (MMDAs) | $25,677,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 4,588 |
Total time deposits | $175,849,000 | 853 |
Total time and savings deposits | $205,977,000 | 2,295 |
Noninterest-bearing deposits | $136,723,000 | 1,443 |
Interest-bearing deposits | $239,205,000 | 2,116 |
Retail deposits | $211,216,000 | 2,681 |
Estimated insured deposits | $102,689,000 | 3,475 |
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 | $348,251,000 | 2,018 |
Deposits held in domestic offices | $348,251,000 | 2,018 |
Individuals, partnerships, and corporations | $344,923,000 | 1,858 |
U.S. Government | $29,000 | 379 |
States and political subdivisions in the U.S. | $3,299,000 | 3,937 |
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 | $146,943,000 | 1,737 |
Demand deposits | $145,397,000 | 1,183 |
Nontransaction accounts | $201,308,000 | 1,966 |
Money market deposit accounts (MMDAs) | $25,917,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 4,604 |
Total time deposits | $172,322,000 | 906 |
Total time and savings deposits | $202,854,000 | 2,302 |
Noninterest-bearing deposits | $116,975,000 | 1,562 |
Interest-bearing deposits | $231,276,000 | 2,155 |
Retail deposits | $186,966,000 | 2,840 |
Estimated insured deposits | $99,220,000 | 3,550 |
IRAs and Keogh plan accounts | $420,000 | 4,610 |
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 | $343,284,000 | 2,014 |
Deposits held in domestic offices | $343,284,000 | 2,014 |
Individuals, partnerships, and corporations | $338,465,000 | 1,853 |
U.S. Government | $29,000 | 363 |
States and political subdivisions in the U.S. | $4,790,000 | 3,711 |
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 | $142,652,000 | 1,718 |
Demand deposits | $140,967,000 | 1,133 |
Nontransaction accounts | $200,632,000 | 1,971 |
Money market deposit accounts (MMDAs) | $24,345,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 4,622 |
Total time deposits | $173,232,000 | 917 |
Total time and savings deposits | $202,317,000 | 2,299 |
Noninterest-bearing deposits | $111,317,000 | 1,601 |
Interest-bearing deposits | $231,967,000 | 2,120 |
Retail deposits | $181,922,000 | 2,876 |
Estimated insured deposits | $99,858,000 | 3,538 |
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 | $337,168,000 | 1,965 |
Deposits held in domestic offices | $337,168,000 | 1,965 |
Individuals, partnerships, and corporations | $332,281,000 | 1,808 |
U.S. Government | $34,000 | 363 |
States and political subdivisions in the U.S. | $4,853,000 | 3,696 |
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 | $137,834,000 | 1,588 |
Demand deposits | $135,784,000 | 1,035 |
Nontransaction accounts | $199,334,000 | 1,942 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 4,621 |
Total time deposits | $176,819,000 | 912 |
Total time and savings deposits | $201,384,000 | 2,241 |
Noninterest-bearing deposits | $108,610,000 | 1,506 |
Interest-bearing deposits | $228,558,000 | 2,073 |
Retail deposits | $172,841,000 | 2,866 |
Estimated insured deposits | $93,812,000 | 3,554 |
IRAs and Keogh plan accounts | $1,278,000 | 4,314 |
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 | $328,441,000 | 1,955 |
Deposits held in domestic offices | $328,441,000 | 1,955 |
Individuals, partnerships, and corporations | $325,164,000 | 1,792 |
U.S. Government | $26,000 | 382 |
States and political subdivisions in the U.S. | $3,251,000 | 3,957 |
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 | $129,806,000 | 1,542 |
Demand deposits | $127,990,000 | 1,012 |
Nontransaction accounts | $198,635,000 | 1,932 |
Money market deposit accounts (MMDAs) | $18,068,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 4,630 |
Total time deposits | $177,371,000 | 935 |
Total time and savings deposits | $200,451,000 | 2,224 |
Noninterest-bearing deposits | $100,502,000 | 1,538 |
Interest-bearing deposits | $227,939,000 | 2,040 |
Retail deposits | $164,057,000 | 2,896 |
Estimated insured deposits | $93,741,000 | 3,537 |
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 | $329,105,000 | 1,942 |
Deposits held in domestic offices | $329,105,000 | 1,942 |
Individuals, partnerships, and corporations | $325,332,000 | 1,791 |
U.S. Government | $36,000 | 352 |
States and political subdivisions in the U.S. | $3,737,000 | 3,899 |
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 | $131,445,000 | 1,483 |
Demand deposits | $98,548,000 | 1,253 |
Nontransaction accounts | $197,660,000 | 1,941 |
Money market deposit accounts (MMDAs) | $14,684,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 4,639 |
Total time deposits | $179,709,000 | 954 |
Total time and savings deposits | $230,557,000 | 2,011 |
Noninterest-bearing deposits | $98,705,000 | 1,547 |
Interest-bearing deposits | $230,400,000 | 2,024 |
Retail deposits | $163,827,000 | 2,879 |
Estimated insured deposits | $93,474,000 | 3,547 |
IRAs and Keogh plan accounts | $1,262,000 | 4,374 |
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 | $268,176,000 | 2,102 |
Deposits held in domestic offices | $268,176,000 | 2,102 |
Individuals, partnerships, and corporations | $265,001,000 | 1,922 |
U.S. Government | $33,000 | 356 |
States and political subdivisions in the U.S. | $3,142,000 | 4,013 |
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 | $83,208,000 | 1,927 |
Demand deposits | $81,014,000 | 1,161 |
Nontransaction accounts | $184,968,000 | 1,994 |
Money market deposit accounts (MMDAs) | $10,621,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 4,777 |
Total time deposits | $172,143,000 | 1,012 |
Total time and savings deposits | $187,162,000 | 2,258 |
Noninterest-bearing deposits | $81,180,000 | 1,476 |
Interest-bearing deposits | $186,996,000 | 2,280 |
Retail deposits | $110,518,000 | 3,411 |
Estimated insured deposits | $85,818,000 | 3,609 |
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 | $315,463,000 | 1,846 |
Deposits held in domestic offices | $315,463,000 | 1,846 |
Individuals, partnerships, and corporations | $311,390,000 | 1,690 |
U.S. Government | $50,000 | 335 |
States and political subdivisions in the U.S. | $4,023,000 | 3,885 |
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 | $130,954,000 | 1,121 |
Demand deposits | $128,374,000 | 706 |
Nontransaction accounts | $184,509,000 | 1,995 |
Money market deposit accounts (MMDAs) | $12,443,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 4,852 |
Total time deposits | $170,133,000 | 1,026 |
Total time and savings deposits | $187,089,000 | 2,238 |
Noninterest-bearing deposits | $129,036,000 | 1,009 |
Interest-bearing deposits | $186,427,000 | 2,261 |
Retail deposits | $159,438,000 | 2,770 |
Estimated insured deposits | $85,935,000 | 3,617 |
IRAs and Keogh plan accounts | $1,246,000 | 4,486 |
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 | $302,177,000 | 1,904 |
Deposits held in domestic offices | $302,177,000 | 1,904 |
Individuals, partnerships, and corporations | $298,880,000 | 1,748 |
U.S. Government | $28,000 | 389 |
States and political subdivisions in the U.S. | $3,269,000 | 4,049 |
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 | $122,655,000 | 1,188 |
Demand deposits | $117,021,000 | 748 |
Nontransaction accounts | $179,522,000 | 2,033 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 4,927 |
Total time deposits | $167,262,000 | 1,059 |
Total time and savings deposits | $185,156,000 | 2,261 |
Noninterest-bearing deposits | $117,330,000 | 1,079 |
Interest-bearing deposits | $184,847,000 | 2,269 |
Retail deposits | $149,756,000 | 2,893 |
Estimated insured deposits | $85,346,000 | 3,654 |
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 | $303,285,000 | 1,905 |
Deposits held in domestic offices | $303,285,000 | 1,905 |
Individuals, partnerships, and corporations | $300,214,000 | 1,743 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $3,041,000 | 4,134 |
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 | $113,229,000 | 1,288 |
Demand deposits | $111,436,000 | 776 |
Nontransaction accounts | $190,056,000 | 1,969 |
Money market deposit accounts (MMDAs) | $12,939,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 4,978 |
Total time deposits | $175,176,000 | 1,011 |
Total time and savings deposits | $191,849,000 | 2,212 |
Noninterest-bearing deposits | $111,672,000 | 1,112 |
Interest-bearing deposits | $191,612,000 | 2,218 |
Retail deposits | $142,695,000 | 2,971 |
Estimated insured deposits | $86,430,000 | 3,653 |
IRAs and Keogh plan accounts | $1,522,000 | 4,477 |
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 | $306,301,000 | 1,899 |
Deposits held in domestic offices | $306,301,000 | 1,899 |
Individuals, partnerships, and corporations | $302,525,000 | 1,728 |
U.S. Government | $30,000 | 377 |
States and political subdivisions in the U.S. | $3,746,000 | 4,020 |
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 | $120,716,000 | 1,203 |
Demand deposits | $117,214,000 | 725 |
Nontransaction accounts | $185,585,000 | 2,004 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 5,036 |
Total time deposits | $170,870,000 | 1,026 |
Total time and savings deposits | $189,087,000 | 2,248 |
Noninterest-bearing deposits | $119,135,000 | 1,036 |
Interest-bearing deposits | $187,166,000 | 2,283 |
Retail deposits | $151,629,000 | 2,897 |
Estimated insured deposits | $86,653,000 | 3,696 |
IRAs and Keogh plan accounts | $1,537,000 | 4,516 |
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 | $320,205,000 | 1,826 |
Deposits held in domestic offices | $320,205,000 | 1,826 |
Individuals, partnerships, and corporations | $316,089,000 | 1,655 |
U.S. Government | $28,000 | 404 |
States and political subdivisions in the U.S. | $4,088,000 | 3,977 |
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 | $126,713,000 | 1,141 |
Demand deposits | $123,906,000 | 692 |
Nontransaction accounts | $193,492,000 | 1,954 |
Money market deposit accounts (MMDAs) | $12,225,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 5,076 |
Total time deposits | $179,393,000 | 948 |
Total time and savings deposits | $196,299,000 | 2,168 |
Noninterest-bearing deposits | $124,999,000 | 1,011 |
Interest-bearing deposits | $195,206,000 | 2,170 |
Retail deposits | $160,874,000 | 2,799 |
Estimated insured deposits | $93,858,000 | 3,541 |
IRAs and Keogh plan accounts | $2,049,000 | 4,293 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $313,008,000 | 1,848 |
Deposits held in domestic offices | $313,008,000 | 1,848 |
Individuals, partnerships, and corporations | $310,278,000 | 1,687 |
U.S. Government | $21,000 | 424 |
States and political subdivisions in the U.S. | $2,709,000 | 4,297 |
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 | $113,568,000 | 1,286 |
Demand deposits | $106,765,000 | 806 |
Nontransaction accounts | $199,440,000 | 1,916 |
Money market deposit accounts (MMDAs) | $12,232,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 5,064 |
Total time deposits | $184,726,000 | 912 |
Total time and savings deposits | $206,243,000 | 2,107 |
Noninterest-bearing deposits | $112,271,000 | 1,115 |
Interest-bearing deposits | $200,737,000 | 2,121 |
Retail deposits | $150,528,000 | 2,923 |
Estimated insured deposits | $95,717,000 | 3,534 |
IRAs and Keogh plan accounts | $2,163,000 | 4,311 |
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 | $314,010,000 | 1,848 |
Deposits held in domestic offices | $314,010,000 | 1,848 |
Individuals, partnerships, and corporations | $311,382,000 | 1,681 |
U.S. Government | $24,000 | 420 |
States and political subdivisions in the U.S. | $2,604,000 | 4,355 |
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 | $106,978,000 | 1,392 |
Demand deposits | $105,386,000 | 817 |
Nontransaction accounts | $207,032,000 | 1,862 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 5,126 |
Total time deposits | $190,102,000 | 867 |
Total time and savings deposits | $208,624,000 | 2,089 |
Noninterest-bearing deposits | $105,750,000 | 1,168 |
Interest-bearing deposits | $208,259,000 | 2,062 |
Retail deposits | $145,499,000 | 3,008 |
Estimated insured deposits | $95,004,000 | 3,572 |
IRAs and Keogh plan accounts | $2,156,000 | 4,359 |
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 | $299,366,000 | 1,927 |
Deposits held in domestic offices | $299,366,000 | 1,927 |
Individuals, partnerships, and corporations | $296,210,000 | 1,751 |
U.S. Government | $24,000 | 441 |
States and political subdivisions in the U.S. | $3,132,000 | 4,242 |
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 | $87,668,000 | 1,809 |
Demand deposits | $85,510,000 | 1,039 |
Nontransaction accounts | $211,698,000 | 1,842 |
Money market deposit accounts (MMDAs) | $15,126,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 5,189 |
Total time deposits | $194,174,000 | 839 |
Total time and savings deposits | $213,856,000 | 2,073 |
Noninterest-bearing deposits | $86,251,000 | 1,394 |
Interest-bearing deposits | $213,114,000 | 2,043 |
Retail deposits | $127,848,000 | 3,272 |
Estimated insured deposits | $96,337,000 | 3,589 |
IRAs and Keogh plan accounts | $2,189,000 | 4,400 |
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 | $295,937,000 | 1,945 |
Deposits held in domestic offices | $295,937,000 | 1,945 |
Individuals, partnerships, and corporations | $292,194,000 | 1,766 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $3,725,000 | 4,169 |
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 | $87,107,000 | 1,836 |
Demand deposits | $85,185,000 | 1,048 |
Nontransaction accounts | $208,830,000 | 1,860 |
Money market deposit accounts (MMDAs) | $12,320,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 5,204 |
Total time deposits | $193,918,000 | 836 |
Total time and savings deposits | $210,752,000 | 2,094 |
Noninterest-bearing deposits | $85,856,000 | 1,420 |
Interest-bearing deposits | $210,081,000 | 2,077 |
Retail deposits | $127,061,000 | 3,315 |
Estimated insured deposits | $99,630,000 | 3,551 |
IRAs and Keogh plan accounts | $2,163,000 | 4,466 |
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 | $253,960,000 | 2,177 |
Deposits held in domestic offices | $253,960,000 | 2,177 |
Individuals, partnerships, and corporations | $251,404,000 | 2,002 |
U.S. Government | $19,000 | 461 |
States and political subdivisions in the U.S. | $2,537,000 | 4,459 |
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 | $83,506,000 | 1,862 |
Demand deposits | $81,271,000 | 1,068 |
Nontransaction accounts | $170,454,000 | 2,118 |
Money market deposit accounts (MMDAs) | $9,697,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 5,219 |
Total time deposits | $157,926,000 | 1,044 |
Total time and savings deposits | $172,689,000 | 2,420 |
Noninterest-bearing deposits | $81,488,000 | 1,449 |
Interest-bearing deposits | $172,473,000 | 2,424 |
Retail deposits | $122,810,000 | 3,380 |
Estimated insured deposits | $98,603,000 | 3,602 |
IRAs and Keogh plan accounts | $2,265,000 | 4,489 |
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 | $246,292,000 | 2,228 |
Deposits held in domestic offices | $246,292,000 | 2,228 |
Individuals, partnerships, and corporations | $243,493,000 | 2,048 |
U.S. Government | $21,000 | 452 |
States and political subdivisions in the U.S. | $2,778,000 | 4,428 |
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 | $91,827,000 | 1,673 |
Demand deposits | $90,190,000 | 951 |
Nontransaction accounts | $154,465,000 | 2,262 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 5,296 |
Total time deposits | $141,724,000 | 1,170 |
Total time and savings deposits | $156,102,000 | 2,609 |
Noninterest-bearing deposits | $90,230,000 | 1,319 |
Interest-bearing deposits | $156,062,000 | 2,617 |
Retail deposits | $131,085,000 | 3,272 |
Estimated insured deposits | $98,565,000 | 3,620 |
IRAs and Keogh plan accounts | $2,086,000 | 4,619 |
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 | $243,032,000 | 2,281 |
Deposits held in domestic offices | $243,032,000 | 2,281 |
Individuals, partnerships, and corporations | $239,794,000 | 2,095 |
U.S. Government | $23,000 | 471 |
States and political subdivisions in the U.S. | $3,215,000 | 4,333 |
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 | $86,837,000 | 1,797 |
Demand deposits | $85,199,000 | 1,007 |
Nontransaction accounts | $156,195,000 | 2,273 |
Money market deposit accounts (MMDAs) | $10,717,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,050 |
Total time deposits | $141,022,000 | 1,164 |
Total time and savings deposits | $157,833,000 | 2,623 |
Noninterest-bearing deposits | $85,421,000 | 1,380 |
Interest-bearing deposits | $157,610,000 | 2,637 |
Retail deposits | $127,286,000 | 3,364 |
Estimated insured deposits | $97,298,000 | 3,680 |
IRAs and Keogh plan accounts | $2,074,000 | 4,699 |
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 | $231,964,000 | 2,356 |
Deposits held in domestic offices | $231,964,000 | 2,356 |
Individuals, partnerships, and corporations | $228,508,000 | 2,163 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $3,438,000 | 4,331 |
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 | $75,792,000 | 2,064 |
Demand deposits | $73,997,000 | 1,162 |
Nontransaction accounts | $156,172,000 | 2,265 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 5,382 |
Total time deposits | $143,645,000 | 1,138 |
Total time and savings deposits | $157,967,000 | 2,617 |
Noninterest-bearing deposits | $74,329,000 | 1,543 |
Interest-bearing deposits | $157,635,000 | 2,632 |
Retail deposits | $114,486,000 | 3,579 |
Estimated insured deposits | $96,027,000 | 3,708 |
IRAs and Keogh plan accounts | $2,038,000 | 4,769 |
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 | $236,089,000 | 2,320 |
Deposits held in domestic offices | $236,089,000 | 2,320 |
Individuals, partnerships, and corporations | $232,961,000 | 2,116 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $3,110,000 | 4,432 |
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 | $66,780,000 | 2,259 |
Demand deposits | $65,068,000 | 1,305 |
Nontransaction accounts | $169,309,000 | 2,137 |
Money market deposit accounts (MMDAs) | $12,369,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 5,423 |
Total time deposits | $154,252,000 | 1,060 |
Total time and savings deposits | $171,021,000 | 2,454 |
Noninterest-bearing deposits | $65,495,000 | 1,692 |
Interest-bearing deposits | $170,594,000 | 2,455 |
Retail deposits | $108,158,000 | 3,688 |
Estimated insured deposits | $94,601,000 | 3,740 |
IRAs and Keogh plan accounts | $2,120,000 | 4,781 |
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 | $229,374,000 | 2,373 |
Deposits held in domestic offices | $229,374,000 | 2,373 |
Individuals, partnerships, and corporations | $227,108,000 | 2,153 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $2,247,000 | 4,717 |
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 | $61,646,000 | 2,402 |
Demand deposits | $60,230,000 | 1,387 |
Nontransaction accounts | $167,728,000 | 2,165 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 5,464 |
Total time deposits | $154,507,000 | 1,063 |
Total time and savings deposits | $169,144,000 | 2,485 |
Noninterest-bearing deposits | $60,367,000 | 1,771 |
Interest-bearing deposits | $169,006,000 | 2,484 |
Retail deposits | $101,190,000 | 3,866 |
Estimated insured deposits | $95,078,000 | 3,760 |
IRAs and Keogh plan accounts | $2,104,000 | 4,845 |
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 | $226,166,000 | 2,411 |
Deposits held in domestic offices | $226,166,000 | 2,411 |
Individuals, partnerships, and corporations | $222,741,000 | 2,204 |
U.S. Government | $22,000 | 475 |
States and political subdivisions in the U.S. | $3,403,000 | 4,410 |
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 | $64,835,000 | 2,312 |
Demand deposits | $63,507,000 | 1,307 |
Nontransaction accounts | $161,331,000 | 2,232 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 5,481 |
Total time deposits | $149,792,000 | 1,102 |
Total time and savings deposits | $162,659,000 | 2,579 |
Noninterest-bearing deposits | $63,646,000 | 1,682 |
Interest-bearing deposits | $162,520,000 | 2,581 |
Retail deposits | $98,482,000 | 3,952 |
Estimated insured deposits | $89,252,000 | 3,915 |
IRAs and Keogh plan accounts | $2,092,000 | 4,885 |
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 | $226,229,000 | 2,386 |
Deposits held in domestic offices | $226,229,000 | 2,386 |
Individuals, partnerships, and corporations | $223,320,000 | 2,193 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $2,895,000 | 4,561 |
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 | $70,417,000 | 2,158 |
Demand deposits | $68,735,000 | 1,199 |
Nontransaction accounts | $155,812,000 | 2,270 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 5,594 |
Total time deposits | $145,340,000 | 1,127 |
Total time and savings deposits | $157,494,000 | 2,628 |
Noninterest-bearing deposits | $69,018,000 | 1,589 |
Interest-bearing deposits | $157,211,000 | 2,630 |
Retail deposits | $107,595,000 | 3,786 |
Estimated insured deposits | $94,715,000 | 3,808 |
IRAs and Keogh plan accounts | $2,072,000 | 4,947 |
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 | $215,130,000 | 2,492 |
Deposits held in domestic offices | $215,130,000 | 2,492 |
Individuals, partnerships, and corporations | $212,559,000 | 2,271 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $2,556,000 | 4,693 |
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 | $59,735,000 | 2,428 |
Demand deposits | $57,847,000 | 1,394 |
Nontransaction accounts | $155,395,000 | 2,293 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 5,684 |
Total time deposits | $144,728,000 | 1,159 |
Total time and savings deposits | $157,283,000 | 2,638 |
Noninterest-bearing deposits | $58,546,000 | 1,790 |
Interest-bearing deposits | $156,584,000 | 2,639 |
Retail deposits | $97,278,000 | 4,011 |
Estimated insured deposits | $91,463,000 | 3,898 |
IRAs and Keogh plan accounts | $2,158,000 | 4,981 |
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 | $212,967,000 | 2,519 |
Deposits held in domestic offices | $212,967,000 | 2,518 |
Individuals, partnerships, and corporations | $208,940,000 | 2,309 |
U.S. Government | $16,000 | 535 |
States and political subdivisions in the U.S. | $4,011,000 | 4,340 |
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 | $57,667,000 | 2,514 |
Demand deposits | $56,266,000 | 1,411 |
Nontransaction accounts | $155,300,000 | 2,309 |
Money market deposit accounts (MMDAs) | $9,298,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 5,779 |
Total time deposits | $143,715,000 | 1,186 |
Total time and savings deposits | $156,701,000 | 2,664 |
Noninterest-bearing deposits | $56,531,000 | 1,814 |
Interest-bearing deposits | $156,436,000 | 2,660 |
Retail deposits | $95,446,000 | 4,070 |
Estimated insured deposits | $89,529,000 | 3,980 |
IRAs and Keogh plan accounts | $2,146,000 | 5,054 |
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 | $227,001,000 | 2,405 |
Deposits held in domestic offices | $227,001,000 | 2,405 |
Individuals, partnerships, and corporations | $223,175,000 | 2,195 |
U.S. Government | $17,000 | 534 |
States and political subdivisions in the U.S. | $3,809,000 | 4,412 |
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 | $67,786,000 | 2,151 |
Demand deposits | $66,474,000 | 1,159 |
Nontransaction accounts | $159,215,000 | 2,291 |
Money market deposit accounts (MMDAs) | $9,405,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 5,845 |
Total time deposits | $147,614,000 | 1,154 |
Total time and savings deposits | $160,527,000 | 2,650 |
Noninterest-bearing deposits | $66,689,000 | 1,565 |
Interest-bearing deposits | $160,311,000 | 2,631 |
Retail deposits | $105,754,000 | 3,887 |
Estimated insured deposits | $91,685,000 | 3,978 |
IRAs and Keogh plan accounts | $2,133,000 | 5,106 |
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 | $212,833,000 | 2,529 |
Deposits held in domestic offices | $212,833,000 | 2,528 |
Individuals, partnerships, and corporations | $209,379,000 | 2,311 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $3,442,000 | 4,537 |
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 | $58,354,000 | 2,481 |
Demand deposits | $56,954,000 | 1,378 |
Nontransaction accounts | $154,479,000 | 2,348 |
Money market deposit accounts (MMDAs) | $13,434,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 5,871 |
Total time deposits | $138,742,000 | 1,227 |
Total time and savings deposits | $155,879,000 | 2,701 |
Noninterest-bearing deposits | $57,217,000 | 1,783 |
Interest-bearing deposits | $155,616,000 | 2,694 |
Retail deposits | $101,603,000 | 4,001 |
Estimated insured deposits | $91,307,000 | 3,993 |
IRAs and Keogh plan accounts | $2,097,000 | 5,211 |
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 | $210,915,000 | 2,544 |
Deposits held in domestic offices | $210,915,000 | 2,544 |
Individuals, partnerships, and corporations | $207,759,000 | 2,335 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $3,142,000 | 4,634 |
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 | $53,470,000 | 2,577 |
Demand deposits | $52,210,000 | 1,442 |
Nontransaction accounts | $157,445,000 | 2,345 |
Money market deposit accounts (MMDAs) | $13,223,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 5,982 |
Total time deposits | $142,104,000 | 1,227 |
Total time and savings deposits | $158,705,000 | 2,672 |
Noninterest-bearing deposits | $52,326,000 | 1,881 |
Interest-bearing deposits | $158,590,000 | 2,660 |
Retail deposits | $97,251,000 | 4,108 |
Estimated insured deposits | $92,882,000 | 3,981 |
IRAs and Keogh plan accounts | $2,484,000 | 5,068 |
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 | $228,210,000 | 2,382 |
Deposits held in domestic offices | $228,210,000 | 2,381 |
Individuals, partnerships, and corporations | $224,375,000 | 2,197 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $3,821,000 | 4,473 |
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 | $76,924,000 | 1,718 |
Demand deposits | $75,359,000 | 900 |
Nontransaction accounts | $151,286,000 | 2,416 |
Money market deposit accounts (MMDAs) | $13,333,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,006 |
Total time deposits | $135,750,000 | 1,292 |
Total time and savings deposits | $152,851,000 | 2,796 |
Noninterest-bearing deposits | $75,822,000 | 1,301 |
Interest-bearing deposits | $152,388,000 | 2,785 |
Retail deposits | $120,441,000 | 3,608 |
Estimated insured deposits | $93,099,000 | 4,011 |
IRAs and Keogh plan accounts | $2,422,000 | 5,173 |
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 | $197,836,000 | 2,716 |
Deposits held in domestic offices | $197,836,000 | 2,716 |
Individuals, partnerships, and corporations | $195,209,000 | 2,482 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $2,611,000 | 4,883 |
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 | $47,631,000 | 2,895 |
Demand deposits | $46,242,000 | 1,598 |
Nontransaction accounts | $150,205,000 | 2,454 |
Money market deposit accounts (MMDAs) | $12,200,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,092 |
Total time deposits | $135,963,000 | 1,311 |
Total time and savings deposits | $151,594,000 | 2,838 |
Noninterest-bearing deposits | $46,357,000 | 2,040 |
Interest-bearing deposits | $151,479,000 | 2,825 |
Retail deposits | $90,244,000 | 4,392 |
Estimated insured deposits | $92,379,000 | 4,096 |
IRAs and Keogh plan accounts | $2,422,000 | 5,232 |
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 | $216,941,000 | 2,505 |
Deposits held in domestic offices | $216,941,000 | 2,505 |
Individuals, partnerships, and corporations | $213,706,000 | 2,276 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $3,223,000 | 4,700 |
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 | $74,043,000 | 1,778 |
Demand deposits | $72,515,000 | 905 |
Nontransaction accounts | $142,898,000 | 2,535 |
Money market deposit accounts (MMDAs) | $10,948,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,182 |
Total time deposits | $130,079,000 | 1,383 |
Total time and savings deposits | $144,426,000 | 2,924 |
Noninterest-bearing deposits | $72,823,000 | 1,301 |
Interest-bearing deposits | $144,118,000 | 2,918 |
Retail deposits | $114,453,000 | 3,770 |
Estimated insured deposits | $92,220,000 | 4,091 |
IRAs and Keogh plan accounts | $2,396,000 | 5,313 |
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 | $190,148,000 | 2,784 |
Deposits held in domestic offices | $190,148,000 | 2,783 |
Individuals, partnerships, and corporations | $187,214,000 | 2,590 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $2,921,000 | 4,800 |
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 | $53,624,000 | 2,475 |
Demand deposits | $51,873,000 | 1,317 |
Nontransaction accounts | $136,524,000 | 2,662 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,274 |
Total time deposits | $126,127,000 | 1,466 |
Total time and savings deposits | $138,275,000 | 3,040 |
Noninterest-bearing deposits | $52,390,000 | 1,775 |
Interest-bearing deposits | $137,758,000 | 3,035 |
Retail deposits | $92,301,000 | 4,358 |
Estimated insured deposits | $88,892,000 | 4,233 |
IRAs and Keogh plan accounts | $2,349,000 | 5,403 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $178,248,000 | 2,907 |
Deposits held in domestic offices | $178,248,000 | 2,906 |
Individuals, partnerships, and corporations | $175,835,000 | 2,711 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $2,402,000 | 5,007 |
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 | $47,916,000 | 2,743 |
Demand deposits | $46,553,000 | 1,460 |
Nontransaction accounts | $130,332,000 | 2,766 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,309 |
Total time deposits | $119,661,000 | 1,583 |
Total time and savings deposits | $131,695,000 | 3,171 |
Noninterest-bearing deposits | $46,718,000 | 1,923 |
Interest-bearing deposits | $131,530,000 | 3,165 |
Retail deposits | $86,090,000 | 4,564 |
Estimated insured deposits | $82,572,000 | 4,453 |
IRAs and Keogh plan accounts | $2,336,000 | 5,438 |
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 | $189,462,000 | 2,837 |
Deposits held in domestic offices | $189,462,000 | 2,837 |
Individuals, partnerships, and corporations | $186,921,000 | 2,609 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $2,529,000 | 4,994 |
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 | $65,814,000 | 1,959 |
Demand deposits | $63,339,000 | 966 |
Nontransaction accounts | $123,648,000 | 2,912 |
Money market deposit accounts (MMDAs) | $7,620,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,341 |
Total time deposits | $114,167,000 | 1,695 |
Total time and savings deposits | $126,123,000 | 3,306 |
Noninterest-bearing deposits | $63,953,000 | 1,408 |
Interest-bearing deposits | $125,509,000 | 3,312 |
Retail deposits | $102,034,000 | 4,172 |
Estimated insured deposits | $80,094,000 | 4,583 |
IRAs and Keogh plan accounts | $2,324,000 | 5,485 |
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 | $188,576,000 | 2,840 |
Deposits held in domestic offices | $188,576,000 | 2,839 |
Individuals, partnerships, and corporations | $184,985,000 | 2,638 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $3,581,000 | 4,591 |
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 | $72,870,000 | 1,725 |
Demand deposits | $70,664,000 | 873 |
Nontransaction accounts | $115,706,000 | 3,056 |
Money market deposit accounts (MMDAs) | $7,514,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 6,453 |
Total time deposits | $106,701,000 | 1,837 |
Total time and savings deposits | $117,912,000 | 3,470 |
Noninterest-bearing deposits | $71,016,000 | 1,288 |
Interest-bearing deposits | $117,561,000 | 3,472 |
Retail deposits | $108,876,000 | 3,977 |
Estimated insured deposits | $127,839,000 | 3,440 |
IRAs and Keogh plan accounts | $1,913,000 | 5,788 |
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 | $207,637,000 | 2,598 |
Deposits held in domestic offices | $207,637,000 | 2,597 |
Individuals, partnerships, and corporations | $205,233,000 | 2,375 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $2,389,000 | 5,072 |
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 | $97,220,000 | 1,034 |
Demand deposits | $95,368,000 | 543 |
Nontransaction accounts | $110,417,000 | 3,208 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 6,520 |
Total time deposits | $103,745,000 | 1,951 |
Total time and savings deposits | $112,269,000 | 3,604 |
Noninterest-bearing deposits | $95,673,000 | 904 |
Interest-bearing deposits | $111,964,000 | 3,604 |
Retail deposits | $128,982,000 | 3,540 |
Estimated insured deposits | $148,086,000 | 3,056 |
IRAs and Keogh plan accounts | $1,902,000 | 5,878 |
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 | $135,056,000 | 3,654 |
Deposits held in domestic offices | $135,056,000 | 3,654 |
Individuals, partnerships, and corporations | $132,676,000 | 3,434 |
U.S. Government | $16,000 | 645 |
States and political subdivisions in the U.S. | $2,364,000 | 5,107 |
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 | $38,541,000 | 3,171 |
Demand deposits | $37,046,000 | 1,704 |
Nontransaction accounts | $96,515,000 | 3,565 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,560 |
Total time deposits | $90,644,000 | 2,267 |
Total time and savings deposits | $98,010,000 | 3,986 |
Noninterest-bearing deposits | $37,109,000 | 2,218 |
Interest-bearing deposits | $97,947,000 | 3,979 |
Retail deposits | $67,183,000 | 5,242 |
Estimated insured deposits | $86,738,000 | 4,527 |
IRAs and Keogh plan accounts | $1,890,000 | 5,933 |
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 | $139,519,000 | 3,621 |
Deposits held in domestic offices | $139,519,000 | 3,621 |
Individuals, partnerships, and corporations | $136,418,000 | 3,408 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $3,084,000 | 4,830 |
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 | $47,106,000 | 2,615 |
Demand deposits | $45,463,000 | 1,292 |
Nontransaction accounts | $92,413,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 6,665 |
Total time deposits | $86,720,000 | 2,436 |
Total time and savings deposits | $94,056,000 | 4,149 |
Noninterest-bearing deposits | $45,647,000 | 1,814 |
Interest-bearing deposits | $93,872,000 | 4,147 |
Retail deposits | $74,979,000 | 5,049 |
Estimated insured deposits | $87,030,000 | 4,568 |
IRAs and Keogh plan accounts | $1,879,000 | 5,978 |
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 | $126,649,000 | 3,825 |
Deposits held in domestic offices | $126,649,000 | 3,825 |
Individuals, partnerships, and corporations | $123,419,000 | 3,627 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $3,219,000 | 4,617 |
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 | $36,827,000 | 3,245 |
Demand deposits | $35,192,000 | 1,711 |
Nontransaction accounts | $89,822,000 | 3,792 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 6,725 |
Total time deposits | $84,077,000 | 2,551 |
Total time and savings deposits | $91,457,000 | 4,166 |
Noninterest-bearing deposits | $35,268,000 | 2,234 |
Interest-bearing deposits | $91,381,000 | 4,206 |
Retail deposits | $62,820,000 | 5,445 |
Estimated insured deposits | $71,156,000 | 5,088 |
IRAs and Keogh plan accounts | $1,869,000 | 6,014 |
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 | $113,674,000 | 4,110 |
Deposits held in domestic offices | $113,674,000 | 4,108 |
Individuals, partnerships, and corporations | $110,603,000 | 3,932 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $3,058,000 | 4,656 |
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 | $33,578,000 | 3,374 |
Demand deposits | $31,709,000 | 1,828 |
Nontransaction accounts | $80,096,000 | 4,116 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 6,776 |
Total time deposits | $74,343,000 | 2,924 |
Total time and savings deposits | $81,965,000 | 4,488 |
Noninterest-bearing deposits | $32,266,000 | 2,315 |
Interest-bearing deposits | $81,408,000 | 4,527 |
Retail deposits | $56,348,000 | 5,689 |
Estimated insured deposits | $68,098,000 | 5,215 |
IRAs and Keogh plan accounts | $1,686,000 | 6,184 |
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 | $100,182,000 | 4,504 |
Deposits held in domestic offices | $100,182,000 | 4,502 |
Individuals, partnerships, and corporations | $97,580,000 | 4,276 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,602,000 | 4,861 |
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 | $25,734,000 | 4,124 |
Demand deposits | $24,524,000 | 2,364 |
Nontransaction accounts | $74,448,000 | 4,350 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 6,821 |
Total time deposits | $68,501,000 | 3,200 |
Total time and savings deposits | $75,658,000 | 4,747 |
Noninterest-bearing deposits | $24,707,000 | 2,812 |
Interest-bearing deposits | $75,475,000 | 4,772 |
Retail deposits | $47,302,000 | 6,114 |
Estimated insured deposits | $60,552,000 | 5,538 |
IRAs and Keogh plan accounts | $1,702,000 | 6,232 |
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 | $85,360,000 | 5,001 |
Deposits held in domestic offices | $85,360,000 | 5,000 |
Individuals, partnerships, and corporations | $82,743,000 | 4,728 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,617,000 | 4,857 |
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 | $26,863,000 | 3,993 |
Demand deposits | $25,683,000 | 2,200 |
Nontransaction accounts | $58,497,000 | 5,040 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 6,830 |
Total time deposits | $53,642,000 | 3,919 |
Total time and savings deposits | $59,677,000 | 5,421 |
Noninterest-bearing deposits | $25,817,000 | 2,682 |
Interest-bearing deposits | $59,543,000 | 5,438 |
Retail deposits | $47,832,000 | 6,146 |
Estimated insured deposits | $57,845,000 | 5,694 |
IRAs and Keogh plan accounts | $1,668,000 | 6,303 |
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 | $74,682,000 | 5,358 |
Deposits held in domestic offices | $74,682,000 | 5,357 |
Individuals, partnerships, and corporations | $71,790,000 | 5,122 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,892,000 | 4,765 |
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 | $25,440,000 | 4,146 |
Demand deposits | $24,511,000 | 2,298 |
Nontransaction accounts | $49,242,000 | 5,495 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,903 |
Total time deposits | $44,654,000 | 4,512 |
Total time and savings deposits | $50,171,000 | 5,843 |
Noninterest-bearing deposits | $24,579,000 | 2,772 |
Interest-bearing deposits | $50,103,000 | 5,854 |
Retail deposits | $43,499,000 | 6,323 |
Estimated insured deposits | $52,689,000 | 5,914 |
IRAs and Keogh plan accounts | $517,000 | 7,093 |
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 | $57,254,000 | 5,995 |
Deposits held in domestic offices | $57,254,000 | 5,994 |
Individuals, partnerships, and corporations | $54,066,000 | 5,859 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,188,000 | 4,675 |
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 | $16,479,000 | 5,275 |
Demand deposits | $15,525,000 | 3,492 |
Nontransaction accounts | $40,775,000 | 5,979 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,048 |
Total time deposits | $36,430,000 | 5,159 |
Total time and savings deposits | $41,729,000 | 6,306 |
Noninterest-bearing deposits | $15,646,000 | 3,820 |
Interest-bearing deposits | $41,608,000 | 6,315 |
Retail deposits | $33,356,000 | 6,812 |
Estimated insured deposits | $33,727,000 | 6,771 |
IRAs and Keogh plan accounts | $298,000 | 7,281 |
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 | $44,864,000 | 6,518 |
Deposits held in domestic offices | $44,864,000 | 6,517 |
Individuals, partnerships, and corporations | $40,847,000 | 6,462 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,011,000 | 4,404 |
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 | $11,075,000 | 6,195 |
Demand deposits | $10,127,000 | 4,723 |
Nontransaction accounts | $33,789,000 | 6,429 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $846,000 | 7,095 |
Total time deposits | $28,305,000 | 5,802 |
Total time and savings deposits | $34,737,000 | 6,653 |
Noninterest-bearing deposits | $10,218,000 | 4,902 |
Interest-bearing deposits | $34,646,000 | 6,648 |
Retail deposits | $27,365,000 | 7,140 |
Estimated insured deposits | $29,311,000 | 7,029 |
IRAs and Keogh plan accounts | $295,000 | 7,342 |
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 | $24,560,000 | 7,444 |
Deposits held in domestic offices | $24,560,000 | 7,443 |
Individuals, partnerships, and corporations | $21,646,000 | 7,423 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $2,907,000 | 4,909 |
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 | $10,834,000 | 6,306 |
Demand deposits | $8,315,000 | 5,259 |
Nontransaction accounts | $13,726,000 | 7,566 |
Money market deposit accounts (MMDAs) | $3,657,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $739,000 | 7,215 |
Total time deposits | $9,331,000 | 7,479 |
Total time and savings deposits | $16,245,000 | 7,588 |
Noninterest-bearing deposits | $9,920,000 | 4,986 |
Interest-bearing deposits | $14,640,000 | 7,629 |
Retail deposits | $20,855,000 | 7,504 |
Estimated insured deposits | $17,808,000 | 7,598 |
IRAs and Keogh plan accounts | $100,000 | 7,507 |
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 | $18,946,000 | 7,693 |
Deposits held in domestic offices | $18,946,000 | 7,692 |
Individuals, partnerships, and corporations | $15,948,000 | 7,684 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,997,000 | 4,865 |
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 | $5,743,000 | 7,316 |
Demand deposits | $4,567,000 | 6,634 |
Nontransaction accounts | $13,203,000 | 7,645 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $664,000 | 7,276 |
Total time deposits | $8,740,000 | 7,574 |
Total time and savings deposits | $14,379,000 | 7,700 |
Noninterest-bearing deposits | $4,776,000 | 6,640 |
Interest-bearing deposits | $14,170,000 | 7,701 |
Retail deposits | $12,405,000 | 7,786 |
Estimated insured deposits | $14,140,000 | 7,782 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $12,236,000 | 7,948 |
Deposits held in domestic offices | $12,236,000 | 7,947 |
Individuals, partnerships, and corporations | $9,935,000 | 7,934 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,294,000 | 5,180 |
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 | $4,431,000 | 7,535 |
Demand deposits | $3,407,000 | 6,997 |
Nontransaction accounts | $7,805,000 | 7,933 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,366 |
Total time deposits | $4,156,000 | 7,905 |
Total time and savings deposits | $8,829,000 | 7,945 |
Noninterest-bearing deposits | $3,479,000 | 7,017 |
Interest-bearing deposits | $8,757,000 | 7,930 |
Retail deposits | $10,349,000 | 7,918 |
Estimated insured deposits | $12,046,000 | 7,912 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $13,311,000 | 8,006 |
Deposits held in domestic offices | $13,311,000 | 8,005 |
Individuals, partnerships, and corporations | $10,049,000 | 8,016 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,256,000 | 4,789 |
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 | $4,510,000 | 7,593 |
Demand deposits | $3,385,000 | 7,068 |
Nontransaction accounts | $8,801,000 | 7,989 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,371 |
Total time deposits | $4,110,000 | 7,998 |
Total time and savings deposits | $9,926,000 | 8,000 |
Noninterest-bearing deposits | $3,458,000 | 7,092 |
Interest-bearing deposits | $9,853,000 | 7,993 |
Retail deposits | $11,427,000 | 7,971 |
Estimated insured deposits | $11,043,000 | 7,974 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $13,313,000 | 8,059 |
Deposits held in domestic offices | $13,313,000 | 8,059 |
Individuals, partnerships, and corporations | $10,446,000 | 8,063 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,864,000 | 5,013 |
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 | $4,191,000 | 7,670 |
Demand deposits | $3,147,000 | 7,196 |
Nontransaction accounts | $9,122,000 | 8,023 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,298 |
Total time deposits | $4,411,000 | 8,029 |
Total time and savings deposits | $10,166,000 | 8,043 |
Noninterest-bearing deposits | $3,211,000 | 7,219 |
Interest-bearing deposits | $10,102,000 | 8,032 |
Retail deposits | $11,132,000 | 8,035 |
Estimated insured deposits | $11,293,000 | 8,014 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $12,872,000 | 8,104 |
Deposits held in domestic offices | $12,872,000 | 8,104 |
Individuals, partnerships, and corporations | $10,478,000 | 8,098 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,394,000 | 5,236 |
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 | $4,204,000 | 7,701 |
Demand deposits | $2,956,000 | 7,347 |
Nontransaction accounts | $8,668,000 | 8,067 |
Money market deposit accounts (MMDAs) | $3,677,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,416 |
Total time deposits | $4,301,000 | 8,067 |
Total time and savings deposits | $9,916,000 | 8,091 |
Noninterest-bearing deposits | $3,051,000 | 7,338 |
Interest-bearing deposits | $9,820,000 | 8,086 |
Retail deposits | $10,885,000 | 8,089 |
Estimated insured deposits | $11,318,000 | 8,050 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $13,115,000 | 8,166 |
Deposits held in domestic offices | $13,115,000 | 8,165 |
Individuals, partnerships, and corporations | $10,628,000 | 8,160 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,485,000 | 5,115 |
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 | $4,280,000 | 7,727 |
Demand deposits | $3,074,000 | 7,280 |
Nontransaction accounts | $8,835,000 | 8,132 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $598,000 | 7,533 |
Total time deposits | $4,864,000 | 8,101 |
Total time and savings deposits | $10,041,000 | 8,153 |
Noninterest-bearing deposits | $3,139,000 | 7,311 |
Interest-bearing deposits | $9,977,000 | 8,151 |
Retail deposits | $11,001,000 | 8,135 |
Estimated insured deposits | $11,437,000 | 8,087 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $13,686,000 | 8,191 |
Deposits held in domestic offices | $13,686,000 | 8,189 |
Individuals, partnerships, and corporations | $11,373,000 | 8,192 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,308,000 | 5,227 |
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 | $4,757,000 | 7,692 |
Demand deposits | $3,129,000 | 7,322 |
Nontransaction accounts | $8,929,000 | 8,175 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,514 |
Total time deposits | $4,918,000 | 8,148 |
Total time and savings deposits | $10,557,000 | 8,175 |
Noninterest-bearing deposits | $3,666,000 | 7,166 |
Interest-bearing deposits | $10,020,000 | 8,190 |
Retail deposits | $11,535,000 | 8,149 |
Estimated insured deposits | $12,361,000 | 8,081 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $20,792,000 | 7,901 |
Deposits held in domestic offices | $20,792,000 | 7,901 |
Individuals, partnerships, and corporations | $18,402,000 | 7,891 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,383,000 | 5,195 |
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 | $6,178,000 | 7,373 |
Demand deposits | $4,748,000 | 6,646 |
Nontransaction accounts | $14,614,000 | 7,878 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $675,000 | 7,564 |
Total time deposits | $10,762,000 | 7,719 |
Total time and savings deposits | $16,044,000 | 7,949 |
Noninterest-bearing deposits | $4,931,000 | 6,667 |
Interest-bearing deposits | $15,862,000 | 7,948 |
Retail deposits | $14,750,000 | 8,024 |
Estimated insured deposits | $18,475,000 | 7,771 |
IRAs and Keogh plan accounts | $193,000 | 7,777 |
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 | $19,944,000 | 7,949 |
Deposits held in domestic offices | $19,944,000 | 7,947 |
Individuals, partnerships, and corporations | $17,625,000 | 7,928 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,316,000 | 5,207 |
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 | $5,663,000 | 7,514 |
Demand deposits | $4,260,000 | 6,897 |
Nontransaction accounts | $14,281,000 | 7,881 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $586,000 | 7,645 |
Total time deposits | $10,626,000 | 7,727 |
Total time and savings deposits | $15,684,000 | 7,949 |
Noninterest-bearing deposits | $4,411,000 | 6,912 |
Interest-bearing deposits | $15,533,000 | 7,957 |
Retail deposits | $14,095,000 | 8,055 |
Estimated insured deposits | $18,102,000 | 7,763 |
IRAs and Keogh plan accounts | $189,000 | 7,801 |
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 | $20,646,000 | 7,912 |
Deposits held in domestic offices | $20,646,000 | 7,911 |
Individuals, partnerships, and corporations | $18,236,000 | 7,904 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $2,398,000 | 5,085 |
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 | $6,349,000 | 7,321 |
Demand deposits | $4,843,000 | 6,587 |
Nontransaction accounts | $14,297,000 | 7,909 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,660 |
Total time deposits | $10,874,000 | 7,708 |
Total time and savings deposits | $15,803,000 | 7,962 |
Noninterest-bearing deposits | $4,950,000 | 6,641 |
Interest-bearing deposits | $15,696,000 | 7,956 |
Retail deposits | $14,814,000 | 8,036 |
Estimated insured deposits | $18,474,000 | 7,751 |
IRAs and Keogh plan accounts | $183,000 | 7,845 |
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 | $21,125,000 | 7,932 |
Deposits held in domestic offices | $21,125,000 | 7,931 |
Individuals, partnerships, and corporations | $18,641,000 | 7,921 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,481,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 7,572 |
Demand deposits | $4,245,000 | 6,900 |
Nontransaction accounts | $15,546,000 | 7,852 |
Money market deposit accounts (MMDAs) | $3,716,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,689 |
Total time deposits | $11,104,000 | 7,718 |
Total time and savings deposits | $16,880,000 | 7,956 |
Noninterest-bearing deposits | $4,373,000 | 6,916 |
Interest-bearing deposits | $16,752,000 | 7,959 |
Retail deposits | $15,334,000 | 8,052 |
Estimated insured deposits | $19,091,000 | 7,758 |
IRAs and Keogh plan accounts | $183,000 | 7,907 |
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 | $20,894,000 | 7,975 |
Deposits held in domestic offices | $20,894,000 | 7,973 |
Individuals, partnerships, and corporations | $18,670,000 | 7,957 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,221,000 | 5,304 |
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 | $5,379,000 | 7,651 |
Demand deposits | $4,280,000 | 6,900 |
Nontransaction accounts | $15,515,000 | 7,881 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $643,000 | 7,809 |
Total time deposits | $11,371,000 | 7,702 |
Total time and savings deposits | $16,614,000 | 8,003 |
Noninterest-bearing deposits | $4,280,000 | 6,976 |
Interest-bearing deposits | $16,614,000 | 7,999 |
Retail deposits | $14,945,000 | 8,122 |
Estimated insured deposits | $19,401,000 | 7,756 |
IRAs and Keogh plan accounts | $185,000 | 7,939 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,724,000 | 7,938 |
Deposits held in domestic offices | $21,724,000 | 7,937 |
Individuals, partnerships, and corporations | $19,668,000 | 7,919 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,056,000 | 5,423 |
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 | $5,511,000 | 7,687 |
Demand deposits | $3,966,000 | 7,120 |
Nontransaction accounts | $16,213,000 | 7,834 |
Money market deposit accounts (MMDAs) | $3,639,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,786 |
Total time deposits | $11,856,000 | 7,634 |
Total time and savings deposits | $17,758,000 | 7,932 |
Noninterest-bearing deposits | $4,326,000 | 7,036 |
Interest-bearing deposits | $17,398,000 | 7,950 |
Retail deposits | $15,849,000 | 8,053 |
Estimated insured deposits | $20,312,000 | 7,722 |
IRAs and Keogh plan accounts | $190,000 | 7,964 |
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 | $22,797,000 | 7,895 |
Deposits held in domestic offices | $22,797,000 | 7,893 |
Individuals, partnerships, and corporations | $20,799,000 | 7,860 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,993,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,745,000 | 7,393 |
Demand deposits | $4,985,000 | 6,621 |
Nontransaction accounts | $16,052,000 | 7,871 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,910 |
Total time deposits | $12,119,000 | 7,599 |
Total time and savings deposits | $17,812,000 | 7,954 |
Noninterest-bearing deposits | $5,137,000 | 6,633 |
Interest-bearing deposits | $17,660,000 | 7,956 |
Retail deposits | $16,790,000 | 8,004 |
Estimated insured deposits | $20,664,000 | 7,713 |
IRAs and Keogh plan accounts | $184,000 | 7,995 |
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 | $22,093,000 | 7,953 |
Deposits held in domestic offices | $22,093,000 | 7,951 |
Individuals, partnerships, and corporations | $19,708,000 | 7,942 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $2,360,000 | 5,200 |
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 | $5,255,000 | 7,816 |
Demand deposits | $4,087,000 | 7,080 |
Nontransaction accounts | $16,838,000 | 7,828 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $692,000 | 7,978 |
Total time deposits | $12,198,000 | 7,580 |
Total time and savings deposits | $18,006,000 | 7,966 |
Noninterest-bearing deposits | $4,087,000 | 7,131 |
Interest-bearing deposits | $18,006,000 | 7,959 |
Retail deposits | $16,084,000 | 8,095 |
Estimated insured deposits | $20,422,000 | 7,766 |
IRAs and Keogh plan accounts | $138,000 | 8,086 |
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 | $23,378,000 | 7,899 |
Deposits held in domestic offices | $23,378,000 | 7,897 |
Individuals, partnerships, and corporations | $21,497,000 | 7,859 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $1,868,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,025,000 | 7,689 |
Demand deposits | $4,031,000 | 7,117 |
Nontransaction accounts | $17,353,000 | 7,787 |
Money market deposit accounts (MMDAs) | $3,831,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $694,000 | 8,023 |
Total time deposits | $12,828,000 | 7,493 |
Total time and savings deposits | $19,347,000 | 7,888 |
Noninterest-bearing deposits | $4,646,000 | 6,925 |
Interest-bearing deposits | $18,732,000 | 7,930 |
Retail deposits | $17,067,000 | 8,054 |
Estimated insured deposits | $21,598,000 | 7,686 |
IRAs and Keogh plan accounts | $425,000 | 7,834 |
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 | $24,904,000 | 7,869 |
Deposits held in domestic offices | $24,904,000 | 7,868 |
Individuals, partnerships, and corporations | $22,536,000 | 7,832 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $2,334,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,266,000 | 7,748 |
Demand deposits | $4,879,000 | 6,899 |
Nontransaction accounts | $18,638,000 | 7,699 |
Money market deposit accounts (MMDAs) | $4,307,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $651,000 | 8,098 |
Total time deposits | $13,679,000 | 7,394 |
Total time and savings deposits | $20,025,000 | 7,885 |
Noninterest-bearing deposits | $4,879,000 | 6,955 |
Interest-bearing deposits | $20,025,000 | 7,877 |
Retail deposits | $17,973,000 | 8,030 |
Estimated insured deposits | $23,753,000 | 7,549 |
IRAs and Keogh plan accounts | $422,000 | 7,882 |
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 | $24,253,000 | 7,901 |
Deposits held in domestic offices | $24,253,000 | 7,899 |
Individuals, partnerships, and corporations | $22,324,000 | 7,842 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $1,902,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,598,000 | 7,839 |
Demand deposits | $4,380,000 | 7,015 |
Nontransaction accounts | $18,655,000 | 7,731 |
Money market deposit accounts (MMDAs) | $3,954,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $586,000 | 8,187 |
Total time deposits | $14,115,000 | 7,367 |
Total time and savings deposits | $19,873,000 | 7,908 |
Noninterest-bearing deposits | $4,380,000 | 7,067 |
Interest-bearing deposits | $19,873,000 | 7,901 |
Retail deposits | $16,874,000 | 8,151 |
Estimated insured deposits | $23,687,000 | 7,554 |
IRAs and Keogh plan accounts | $330,000 | 8,025 |
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 | $28,027,000 | 7,683 |
Deposits held in domestic offices | $28,027,000 | 7,682 |
Individuals, partnerships, and corporations | $25,584,000 | 7,621 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $2,432,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 7,574 |
Demand deposits | $4,384,000 | 6,970 |
Nontransaction accounts | $21,260,000 | 7,493 |
Money market deposit accounts (MMDAs) | $4,014,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $619,000 | 8,205 |
Total time deposits | $16,627,000 | 6,994 |
Total time and savings deposits | $23,643,000 | 7,653 |
Noninterest-bearing deposits | $5,384,000 | 6,576 |
Interest-bearing deposits | $22,643,000 | 7,733 |
Retail deposits | $18,603,000 | 8,009 |
Estimated insured deposits | $26,825,000 | 7,314 |
IRAs and Keogh plan accounts | $328,000 | 8,042 |
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 | $29,236,000 | 7,674 |
Deposits held in domestic offices | $29,236,000 | 7,672 |
Individuals, partnerships, and corporations | $26,298,000 | 7,647 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $2,925,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,653,000 | 7,683 |
Demand deposits | $5,322,000 | 6,587 |
Nontransaction accounts | $22,583,000 | 7,437 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $560,000 | 8,315 |
Total time deposits | $17,210,000 | 6,932 |
Total time and savings deposits | $23,914,000 | 7,694 |
Noninterest-bearing deposits | $5,322,000 | 6,639 |
Interest-bearing deposits | $23,914,000 | 7,704 |
Retail deposits | $19,776,000 | 7,991 |
Estimated insured deposits | $25,703,000 | 7,496 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,197,000 | 7,396 |
Deposits held in domestic offices | $34,197,000 | 7,394 |
Individuals, partnerships, and corporations | $31,417,000 | 7,325 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $2,770,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,594,000 | 7,515 |
Demand deposits | $6,379,000 | 6,218 |
Nontransaction accounts | $26,603,000 | 7,104 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $543,000 | 8,361 |
Total time deposits | $20,754,000 | 6,464 |
Total time and savings deposits | $27,818,000 | 7,393 |
Noninterest-bearing deposits | $6,379,000 | 6,280 |
Interest-bearing deposits | $27,818,000 | 7,412 |
Retail deposits | $22,592,000 | 7,815 |
Estimated insured deposits | $32,692,000 | 6,950 |
IRAs and Keogh plan accounts | $319,000 | 8,145 |
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 | $35,746,000 | 7,273 |
Deposits held in domestic offices | $35,746,000 | 7,271 |
Individuals, partnerships, and corporations | $33,647,000 | 7,136 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $2,096,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,470,000 | 7,736 |
Demand deposits | $4,966,000 | 6,681 |
Nontransaction accounts | $29,276,000 | 6,894 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $525,000 | 8,419 |
Total time deposits | $22,763,000 | 6,185 |
Total time and savings deposits | $30,780,000 | 7,187 |
Noninterest-bearing deposits | $4,966,000 | 6,729 |
Interest-bearing deposits | $30,780,000 | 7,215 |
Retail deposits | $24,032,000 | 7,706 |
Estimated insured deposits | $34,805,000 | 6,768 |
IRAs and Keogh plan accounts | $316,000 | 8,193 |
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 | $36,740,000 | 7,246 |
Deposits held in domestic offices | $36,740,000 | 7,245 |
Individuals, partnerships, and corporations | $34,294,000 | 7,129 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,445,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,155,000 | 7,873 |
Demand deposits | $4,724,000 | 6,811 |
Nontransaction accounts | $30,585,000 | 6,779 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $622,000 | 8,423 |
Total time deposits | $23,609,000 | 6,103 |
Total time and savings deposits | $32,016,000 | 7,133 |
Noninterest-bearing deposits | $4,725,000 | 6,850 |
Interest-bearing deposits | $32,015,000 | 7,157 |
Retail deposits | $23,850,000 | 7,774 |
Estimated insured deposits | $35,800,000 | 6,739 |
IRAs and Keogh plan accounts | $312,000 | 8,306 |
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 | $33,526,000 | 7,478 |
Deposits held in domestic offices | $33,526,000 | 7,476 |
Individuals, partnerships, and corporations | $31,213,000 | 7,378 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $2,297,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,367,000 | 7,817 |
Demand deposits | $4,150,000 | 7,070 |
Nontransaction accounts | $27,159,000 | 7,132 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $658,000 | 8,430 |
Total time deposits | $21,376,000 | 6,434 |
Total time and savings deposits | $29,376,000 | 7,373 |
Noninterest-bearing deposits | $4,150,000 | 7,101 |
Interest-bearing deposits | $29,376,000 | 7,397 |
Retail deposits | $21,755,000 | 7,980 |
Estimated insured deposits | $31,848,000 | 7,099 |
IRAs and Keogh plan accounts | $62,000 | 8,560 |
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 | $28,583,000 | 7,852 |
Deposits held in domestic offices | $28,583,000 | 7,851 |
Individuals, partnerships, and corporations | $26,533,000 | 7,734 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $2,031,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,972,000 | 7,064 |
Demand deposits | $4,585,000 | 6,514 |
Nontransaction accounts | $21,611,000 | 6,842 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,625 |
Total time deposits | $16,317,000 | 6,411 |
Total time and savings deposits | $23,998,000 | 7,808 |
Noninterest-bearing deposits | $4,586,000 | 6,957 |
Interest-bearing deposits | $23,997,000 | 7,837 |
Retail deposits | $19,608,000 | 8,190 |
Estimated insured deposits | $27,332,000 | 7,506 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,076,000 | 8,039 |
Deposits held in domestic offices | $26,076,000 | 8,038 |
Individuals, partnerships, and corporations | $23,811,000 | 7,953 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $2,259,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,110,000 | 7,229 |
Demand deposits | $3,344,000 | 6,983 |
Nontransaction accounts | $19,966,000 | 7,043 |
Money market deposit accounts (MMDAs) | $4,190,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $601,000 | 7,732 |
Total time deposits | $15,175,000 | 6,642 |
Total time and savings deposits | $22,732,000 | 7,944 |
Noninterest-bearing deposits | $3,894,000 | 7,210 |
Interest-bearing deposits | $22,182,000 | 8,020 |
Retail deposits | $17,673,000 | 8,395 |
Estimated insured deposits | $24,443,000 | 7,805 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,823,000 | 8,228 |
Deposits held in domestic offices | $23,823,000 | 8,226 |
Individuals, partnerships, and corporations | $21,125,000 | 8,178 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $2,670,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,140,000 | 7,470 |
Demand deposits | $3,286,000 | 6,992 |
Nontransaction accounts | $18,683,000 | 7,184 |
Money market deposit accounts (MMDAs) | $4,276,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,739 |
Total time deposits | $13,785,000 | 6,876 |
Total time and savings deposits | $20,537,000 | 8,141 |
Noninterest-bearing deposits | $3,383,000 | 7,448 |
Interest-bearing deposits | $20,440,000 | 8,182 |
Retail deposits | $16,329,000 | 8,532 |
Estimated insured deposits | $22,816,000 | 7,968 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,233,000 | 8,424 |
Deposits held in domestic offices | $21,233,000 | 8,423 |
Individuals, partnerships, and corporations | $19,136,000 | 8,343 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,095,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,874,000 | 7,546 |
Demand deposits | $3,595,000 | 6,817 |
Nontransaction accounts | $16,359,000 | 7,407 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,765 |
Total time deposits | $12,388,000 | 7,109 |
Total time and savings deposits | $17,638,000 | 8,395 |
Noninterest-bearing deposits | $3,595,000 | 7,307 |
Interest-bearing deposits | $17,638,000 | 8,435 |
Retail deposits | $15,033,000 | 8,665 |
Estimated insured deposits | $20,367,000 | 8,183 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $17,943,000 | 8,681 |
Deposits held in domestic offices | $17,943,000 | 8,680 |
Individuals, partnerships, and corporations | $15,036,000 | 8,672 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,711,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,367 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,907,000 | 7,557 |
Demand deposits | $3,432,000 | 6,977 |
Nontransaction accounts | $13,036,000 | 7,713 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $451,000 | 7,868 |
Total time deposits | $8,978,000 | 7,623 |
Total time and savings deposits | $14,511,000 | 8,665 |
Noninterest-bearing deposits | $3,584,000 | 7,376 |
Interest-bearing deposits | $14,359,000 | 8,723 |
Retail deposits | $13,467,000 | 8,809 |
Estimated insured deposits | $16,494,000 | 8,579 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,266,000 | 9,096 |
Deposits held in domestic offices | $14,266,000 | 9,095 |
Individuals, partnerships, and corporations | $11,968,000 | 9,064 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $2,282,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,424,000 | 7,784 |
Demand deposits | $3,239,000 | 7,105 |
Nontransaction accounts | $9,842,000 | 8,118 |
Money market deposit accounts (MMDAs) | $3,390,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $381,000 | 8,047 |
Total time deposits | $6,071,000 | 8,127 |
Total time and savings deposits | $11,027,000 | 9,071 |
Noninterest-bearing deposits | $3,239,000 | 7,575 |
Interest-bearing deposits | $11,027,000 | 9,125 |
Retail deposits | $11,215,000 | 9,139 |
Estimated insured deposits | $12,798,000 | 9,032 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $9,207,000 | 9,597 |
Deposits held in domestic offices | $9,207,000 | 9,596 |
Individuals, partnerships, and corporations | $7,145,000 | 9,547 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,058,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,847,000 | 8,076 |
Demand deposits | $2,818,000 | 7,414 |
Nontransaction accounts | $5,360,000 | 8,597 |
Money market deposit accounts (MMDAs) | $2,998,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $356,000 | 8,210 |
Total time deposits | $2,006,000 | 8,651 |
Total time and savings deposits | $6,389,000 | 9,531 |
Noninterest-bearing deposits | $2,819,000 | 7,875 |
Interest-bearing deposits | $6,388,000 | 9,618 |
Retail deposits | $8,607,000 | 9,519 |
Estimated insured deposits | $7,985,000 | 9,566 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $9,645,000 | 9,883 |
Deposits held in domestic offices | $9,645,000 | 9,883 |
Individuals, partnerships, and corporations | $7,990,000 | 9,823 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,653,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,887,000 | 8,273 |
Demand deposits | $2,520,000 | 7,769 |
Nontransaction accounts | $5,758,000 | 8,846 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $319,000 | 8,550 |
Total time deposits | $2,480,000 | 8,891 |
Total time and savings deposits | $7,125,000 | 9,820 |
Noninterest-bearing deposits | $2,520,000 | 8,266 |
Interest-bearing deposits | $7,125,000 | 9,892 |
Retail deposits | $8,945,000 | 9,799 |
Estimated insured deposits | $8,739,000 | 9,819 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $9,759,000 | 10,091 |
Deposits held in domestic offices | $9,759,000 | 10,091 |
Individuals, partnerships, and corporations | $7,699,000 | 10,074 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,053,000 | 5,670 |
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 | $3,518,000 | 8,591 |
Demand deposits | $2,385,000 | 8,035 |
Nontransaction accounts | $6,241,000 | 8,991 |
Money market deposit accounts (MMDAs) | $3,099,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $353,000 | 8,763 |
Total time deposits | $2,789,000 | 9,053 |
Total time and savings deposits | $7,374,000 | 10,030 |
Noninterest-bearing deposits | $2,385,000 | 8,547 |
Interest-bearing deposits | $7,374,000 | 10,101 |
Retail deposits | $9,017,000 | 10,031 |
Estimated insured deposits | $8,708,000 | 10,070 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $10,178,000 | 10,503 |
Deposits held in domestic offices | $10,178,000 | 10,503 |
Individuals, partnerships, and corporations | $7,946,000 | 10,503 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,227,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,862,000 | 8,769 |
Demand deposits | $2,798,000 | 7,884 |
Nontransaction accounts | $6,316,000 | 9,337 |
Money market deposit accounts (MMDAs) | $3,301,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $418,000 | 9,148 |
Total time deposits | $2,597,000 | 9,452 |
Total time and savings deposits | $7,380,000 | 10,454 |
Noninterest-bearing deposits | $2,948,000 | 8,229 |
Interest-bearing deposits | $7,230,000 | 10,545 |
Retail deposits | $9,428,000 | 10,429 |
Estimated insured deposits | $9,107,000 | 10,468 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $10,083,000 | 11,022 |
Deposits held in domestic offices | $10,083,000 | 11,022 |
Individuals, partnerships, and corporations | $7,674,000 | 11,014 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $2,373,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,947,000 | 9,146 |
Demand deposits | $2,831,000 | 8,156 |
Nontransaction accounts | $6,136,000 | 9,774 |
Money market deposit accounts (MMDAs) | $3,640,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $328,000 | 9,625 |
Total time deposits | $2,168,000 | 9,906 |
Total time and savings deposits | $7,252,000 | 10,966 |
Noninterest-bearing deposits | $2,822,000 | 8,640 |
Interest-bearing deposits | $7,261,000 | 11,083 |
Retail deposits | $9,483,000 | 10,947 |
Estimated insured deposits | $8,063,000 | 11,090 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,715,000 | 11,653 |
Deposits held in domestic offices | $8,715,000 | 11,653 |
Individuals, partnerships, and corporations | $6,728,000 | 11,598 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,969,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,602,000 | 9,631 |
Demand deposits | $2,592,000 | 8,610 |
Nontransaction accounts | $5,113,000 | 10,270 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $362,000 | 10,050 |
Total time deposits | $1,811,000 | 10,357 |
Total time and savings deposits | $6,123,000 | 11,569 |
Noninterest-bearing deposits | $2,592,000 | 9,136 |
Interest-bearing deposits | $6,123,000 | 11,694 |
Retail deposits | $8,115,000 | 11,607 |
Estimated insured deposits | $7,608,000 | 11,660 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,618,000 | 12,269 |
Deposits held in domestic offices | $8,618,000 | 12,269 |
Individuals, partnerships, and corporations | $6,790,000 | 12,202 |
U.S. Government | $150,000 | 2,847 |
States and political subdivisions in the U.S. | $1,678,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,265,000 | 10,297 |
Demand deposits | $2,296,000 | 9,245 |
Nontransaction accounts | $5,353,000 | 10,749 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $463,000 | 10,520 |
Total time deposits | $1,640,000 | 10,891 |
Total time and savings deposits | $6,322,000 | 12,173 |
Noninterest-bearing deposits | $2,296,000 | 9,787 |
Interest-bearing deposits | $6,322,000 | 12,291 |
Retail deposits | $8,118,000 | 12,234 |
Estimated insured deposits | $7,395,000 | 12,289 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,821,000 | 12,895 |
Deposits held in domestic offices | $8,821,000 | 12,895 |
Individuals, partnerships, and corporations | $7,697,000 | 12,696 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,124,000 | 7,691 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,802,000 | 10,433 |
Demand deposits | $2,640,000 | 9,086 |
Nontransaction accounts | $5,019,000 | 11,260 |
Money market deposit accounts (MMDAs) | $2,845,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $362,000 | 11,064 |
Total time deposits | $1,812,000 | 11,362 |
Total time and savings deposits | $6,181,000 | 12,755 |
Noninterest-bearing deposits | $2,640,000 | 9,587 |
Interest-bearing deposits | $6,181,000 | 12,963 |
Retail deposits | $8,221,000 | 12,867 |
Estimated insured deposits | $7,282,000 | 12,962 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $8,076,000 | 13,553 |
Deposits held in domestic offices | $8,076,000 | 13,553 |
Individuals, partnerships, and corporations | $7,674,000 | 13,488 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $402,000 | 9,733 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,124,000 | 11,086 |
Demand deposits | $2,196,000 | 9,837 |
Nontransaction accounts | $4,952,000 | 11,650 |
Money market deposit accounts (MMDAs) | $2,663,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $307,000 | 11,392 |
Total time deposits | $1,982,000 | 11,753 |
Total time and savings deposits | $5,880,000 | 13,606 |
Noninterest-bearing deposits | $2,196,000 | 10,560 |
Interest-bearing deposits | $5,880,000 | 13,600 |
Retail deposits | $7,376,000 | 13,535 |
Estimated insured deposits | $6,539,000 | 13,646 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |