Home > City National Bank > Total Deposits
City National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,412,000 | 4,186 |
Deposits held in domestic offices | $52,412,000 | 4,186 |
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 | $23,830,000 | 3,953 |
Demand deposits | $17,213,000 | 3,770 |
Nontransaction accounts | $28,582,000 | 4,162 |
Money market deposit accounts (MMDAs) | $5,837,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 3,874 |
Total time deposits | $16,266,000 | 3,902 |
Total time and savings deposits | $35,199,000 | 4,174 |
Noninterest-bearing deposits | $17,213,000 | 3,763 |
Interest-bearing deposits | $35,199,000 | 4,179 |
Retail deposits | $46,600,000 | 4,142 |
Estimated insured deposits | $45,744,000 | 4,099 |
IRAs and Keogh plan accounts | $856,000 | 4,002 |
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 | $53,689,000 | 4,198 |
Deposits held in domestic offices | $53,689,000 | 4,198 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 3,955 |
Demand deposits | $17,208,000 | 3,785 |
Nontransaction accounts | $29,380,000 | 4,157 |
Money market deposit accounts (MMDAs) | $7,390,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 3,908 |
Total time deposits | $15,292,000 | 3,933 |
Total time and savings deposits | $36,481,000 | 4,168 |
Noninterest-bearing deposits | $17,208,000 | 3,761 |
Interest-bearing deposits | $36,481,000 | 4,180 |
Retail deposits | $49,284,000 | 4,135 |
Estimated insured deposits | $46,488,000 | 4,100 |
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 | $56,154,000 | 4,188 |
Deposits held in domestic offices | $56,154,000 | 4,188 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,421,000 | 3,886 |
Demand deposits | $20,129,000 | 3,669 |
Nontransaction accounts | $28,733,000 | 4,182 |
Money market deposit accounts (MMDAs) | $7,627,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 3,955 |
Total time deposits | $14,611,000 | 3,939 |
Total time and savings deposits | $36,025,000 | 4,196 |
Noninterest-bearing deposits | $20,496,000 | 3,651 |
Interest-bearing deposits | $35,658,000 | 4,211 |
Retail deposits | $52,783,000 | 4,111 |
Estimated insured deposits | $46,422,000 | 4,128 |
IRAs and Keogh plan accounts | $714,000 | 4,128 |
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 | $53,950,000 | 4,240 |
Deposits held in domestic offices | $53,950,000 | 4,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,463,000 | 4,048 |
Demand deposits | $18,307,000 | 3,846 |
Nontransaction accounts | $28,487,000 | 4,240 |
Money market deposit accounts (MMDAs) | $7,932,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 3,977 |
Total time deposits | $13,257,000 | 3,999 |
Total time and savings deposits | $35,643,000 | 4,264 |
Noninterest-bearing deposits | $18,307,000 | 3,815 |
Interest-bearing deposits | $35,643,000 | 4,283 |
Retail deposits | $51,379,000 | 4,205 |
Estimated insured deposits | $46,958,000 | 4,167 |
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 | $53,792,000 | 4,274 |
Deposits held in domestic offices | $53,792,000 | 4,274 |
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 | $26,213,000 | 4,073 |
Demand deposits | $18,571,000 | 3,890 |
Nontransaction accounts | $27,579,000 | 4,287 |
Money market deposit accounts (MMDAs) | $7,078,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,007 |
Total time deposits | $13,061,000 | 3,979 |
Total time and savings deposits | $35,221,000 | 4,292 |
Noninterest-bearing deposits | $18,572,000 | 3,871 |
Interest-bearing deposits | $35,220,000 | 4,311 |
Retail deposits | $51,229,000 | 4,243 |
Estimated insured deposits | $47,437,000 | 4,184 |
IRAs and Keogh plan accounts | $566,000 | 4,244 |
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 | $61,291,000 | 4,211 |
Deposits held in domestic offices | $61,291,000 | 4,211 |
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 | $28,244,000 | 4,020 |
Demand deposits | $20,459,000 | 3,810 |
Nontransaction accounts | $33,047,000 | 4,213 |
Money market deposit accounts (MMDAs) | $10,274,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,023 |
Total time deposits | $14,741,000 | 3,893 |
Total time and savings deposits | $40,832,000 | 4,232 |
Noninterest-bearing deposits | $20,459,000 | 3,812 |
Interest-bearing deposits | $40,832,000 | 4,248 |
Retail deposits | $56,210,000 | 4,210 |
Estimated insured deposits | $49,408,000 | 4,187 |
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 | $57,779,000 | 4,325 |
Deposits held in domestic offices | $57,779,000 | 4,325 |
Individuals, partnerships, and corporations | $56,563,000 | 4,226 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,216,000 | 4,166 |
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 | $27,497,000 | 4,115 |
Demand deposits | $19,559,000 | 3,908 |
Nontransaction accounts | $30,282,000 | 4,351 |
Money market deposit accounts (MMDAs) | $8,373,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,147 |
Total time deposits | $14,647,000 | 3,969 |
Total time and savings deposits | $38,220,000 | 4,362 |
Noninterest-bearing deposits | $19,559,000 | 3,903 |
Interest-bearing deposits | $38,220,000 | 4,376 |
Retail deposits | $51,898,000 | 4,344 |
Estimated insured deposits | $47,514,000 | 4,285 |
IRAs and Keogh plan accounts | $628,000 | 4,351 |
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 | $55,809,000 | 4,378 |
Deposits held in domestic offices | $55,809,000 | 4,378 |
Individuals, partnerships, and corporations | $54,586,000 | 4,285 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,224,000 | 4,180 |
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 | $26,332,000 | 4,173 |
Demand deposits | $18,689,000 | 3,951 |
Nontransaction accounts | $29,478,000 | 4,397 |
Money market deposit accounts (MMDAs) | $7,949,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,222 |
Total time deposits | $14,855,000 | 4,000 |
Total time and savings deposits | $37,121,000 | 4,407 |
Noninterest-bearing deposits | $18,689,000 | 3,959 |
Interest-bearing deposits | $37,120,000 | 4,416 |
Retail deposits | $50,729,000 | 4,389 |
Estimated insured deposits | $47,346,000 | 4,313 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $54,603,000 | 4,409 |
Deposits held in domestic offices | $54,603,000 | 4,409 |
Individuals, partnerships, and corporations | $54,117,000 | 4,291 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $487,000 | 4,349 |
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 | $28,472,000 | 4,104 |
Demand deposits | $20,021,000 | 3,901 |
Nontransaction accounts | $26,132,000 | 4,486 |
Money market deposit accounts (MMDAs) | $5,825,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,296 |
Total time deposits | $14,416,000 | 4,083 |
Total time and savings deposits | $34,583,000 | 4,470 |
Noninterest-bearing deposits | $20,021,000 | 3,900 |
Interest-bearing deposits | $34,582,000 | 4,485 |
Retail deposits | $50,283,000 | 4,414 |
Estimated insured deposits | $46,654,000 | 4,344 |
IRAs and Keogh plan accounts | $869,000 | 4,333 |
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 | $56,306,000 | 4,428 |
Deposits held in domestic offices | $56,306,000 | 4,428 |
Individuals, partnerships, and corporations | $55,894,000 | 4,318 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $412,000 | 4,424 |
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 | $26,741,000 | 4,160 |
Demand deposits | $19,368,000 | 3,916 |
Nontransaction accounts | $29,565,000 | 4,461 |
Money market deposit accounts (MMDAs) | $6,001,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,306 |
Total time deposits | $17,299,000 | 3,975 |
Total time and savings deposits | $36,938,000 | 4,488 |
Noninterest-bearing deposits | $19,368,000 | 3,939 |
Interest-bearing deposits | $36,938,000 | 4,499 |
Retail deposits | $51,228,000 | 4,437 |
Estimated insured deposits | $48,643,000 | 4,368 |
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 | $55,375,000 | 4,472 |
Deposits held in domestic offices | $55,375,000 | 4,472 |
Individuals, partnerships, and corporations | $55,028,000 | 4,358 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $347,000 | 4,472 |
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 | $24,897,000 | 4,237 |
Demand deposits | $18,431,000 | 3,992 |
Nontransaction accounts | $30,478,000 | 4,469 |
Money market deposit accounts (MMDAs) | $5,680,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,361 |
Total time deposits | $18,933,000 | 3,928 |
Total time and savings deposits | $36,944,000 | 4,522 |
Noninterest-bearing deposits | $18,433,000 | 4,014 |
Interest-bearing deposits | $36,942,000 | 4,530 |
Retail deposits | $49,739,000 | 4,487 |
Estimated insured deposits | $48,012,000 | 4,414 |
IRAs and Keogh plan accounts | $1,224,000 | 4,274 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $52,936,000 | 4,531 |
Deposits held in domestic offices | $52,936,000 | 4,531 |
Individuals, partnerships, and corporations | $52,671,000 | 4,404 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $265,000 | 4,523 |
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 | $25,667,000 | 4,251 |
Demand deposits | $18,869,000 | 3,994 |
Nontransaction accounts | $27,269,000 | 4,563 |
Money market deposit accounts (MMDAs) | $3,548,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,390 |
Total time deposits | $18,079,000 | 4,016 |
Total time and savings deposits | $34,067,000 | 4,592 |
Noninterest-bearing deposits | $18,869,000 | 4,005 |
Interest-bearing deposits | $34,067,000 | 4,598 |
Retail deposits | $47,300,000 | 4,546 |
Estimated insured deposits | $44,827,000 | 4,494 |
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 | $50,927,000 | 4,530 |
Deposits held in domestic offices | $50,927,000 | 4,530 |
Individuals, partnerships, and corporations | $50,604,000 | 4,409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $323,000 | 4,531 |
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 | $23,652,000 | 4,261 |
Demand deposits | $15,862,000 | 4,100 |
Nontransaction accounts | $27,275,000 | 4,564 |
Money market deposit accounts (MMDAs) | $3,672,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,391 |
Total time deposits | $18,210,000 | 4,044 |
Total time and savings deposits | $35,065,000 | 4,554 |
Noninterest-bearing deposits | $15,862,000 | 4,102 |
Interest-bearing deposits | $35,065,000 | 4,570 |
Retail deposits | $45,041,000 | 4,555 |
Estimated insured deposits | $43,519,000 | 4,483 |
IRAs and Keogh plan accounts | $1,324,000 | 4,290 |
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 | $51,743,000 | 4,523 |
Deposits held in domestic offices | $51,743,000 | 4,523 |
Individuals, partnerships, and corporations | $51,443,000 | 4,393 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $300,000 | 4,563 |
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 | $23,283,000 | 4,222 |
Demand deposits | $15,138,000 | 4,068 |
Nontransaction accounts | $28,460,000 | 4,554 |
Money market deposit accounts (MMDAs) | $3,947,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,387 |
Total time deposits | $19,018,000 | 4,037 |
Total time and savings deposits | $36,605,000 | 4,540 |
Noninterest-bearing deposits | $15,582,000 | 4,063 |
Interest-bearing deposits | $36,161,000 | 4,562 |
Retail deposits | $45,380,000 | 4,552 |
Estimated insured deposits | $45,296,000 | 4,469 |
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 | $51,980,000 | 4,534 |
Deposits held in domestic offices | $51,980,000 | 4,534 |
Individuals, partnerships, and corporations | $51,720,000 | 4,399 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $260,000 | 4,610 |
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 | $23,313,000 | 4,220 |
Demand deposits | $15,951,000 | 4,029 |
Nontransaction accounts | $28,667,000 | 4,568 |
Money market deposit accounts (MMDAs) | $3,472,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,401 |
Total time deposits | $19,809,000 | 4,034 |
Total time and savings deposits | $36,029,000 | 4,572 |
Noninterest-bearing deposits | $15,951,000 | 4,062 |
Interest-bearing deposits | $36,029,000 | 4,576 |
Retail deposits | $45,097,000 | 4,571 |
Estimated insured deposits | $45,032,000 | 4,489 |
IRAs and Keogh plan accounts | $1,337,000 | 4,337 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $46,792,000 | 4,604 |
Deposits held in domestic offices | $46,792,000 | 4,604 |
Individuals, partnerships, and corporations | $46,561,000 | 4,462 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $231,000 | 4,655 |
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 | $20,621,000 | 4,251 |
Demand deposits | $13,945,000 | 3,997 |
Nontransaction accounts | $26,171,000 | 4,631 |
Money market deposit accounts (MMDAs) | $3,597,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 4,442 |
Total time deposits | $17,659,000 | 4,208 |
Total time and savings deposits | $32,847,000 | 4,645 |
Noninterest-bearing deposits | $13,945,000 | 4,028 |
Interest-bearing deposits | $32,847,000 | 4,656 |
Retail deposits | $42,666,000 | 4,591 |
Estimated insured deposits | $42,387,000 | 4,535 |
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 | $45,120,000 | 4,678 |
Deposits held in domestic offices | $45,120,000 | 4,678 |
Individuals, partnerships, and corporations | $44,811,000 | 4,536 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $301,000 | 4,666 |
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 | $20,453,000 | 4,320 |
Demand deposits | $14,084,000 | 4,037 |
Nontransaction accounts | $24,667,000 | 4,718 |
Money market deposit accounts (MMDAs) | $3,070,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 4,522 |
Total time deposits | $17,011,000 | 4,284 |
Total time and savings deposits | $31,036,000 | 4,736 |
Noninterest-bearing deposits | $14,084,000 | 4,073 |
Interest-bearing deposits | $31,036,000 | 4,742 |
Retail deposits | $41,267,000 | 4,667 |
Estimated insured deposits | $40,910,000 | 4,603 |
IRAs and Keogh plan accounts | $1,292,000 | 4,463 |
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 | $43,557,000 | 4,766 |
Deposits held in domestic offices | $43,557,000 | 4,766 |
Individuals, partnerships, and corporations | $43,371,000 | 4,614 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $182,000 | 4,787 |
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 | $19,065,000 | 4,410 |
Demand deposits | $12,624,000 | 4,186 |
Nontransaction accounts | $24,492,000 | 4,790 |
Money market deposit accounts (MMDAs) | $3,719,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 4,572 |
Total time deposits | $16,191,000 | 4,402 |
Total time and savings deposits | $30,933,000 | 4,807 |
Noninterest-bearing deposits | $12,628,000 | 4,209 |
Interest-bearing deposits | $30,929,000 | 4,811 |
Retail deposits | $40,937,000 | 4,726 |
Estimated insured deposits | $40,334,000 | 4,673 |
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 | $43,327,000 | 4,803 |
Deposits held in domestic offices | $43,327,000 | 4,803 |
Individuals, partnerships, and corporations | $43,100,000 | 4,658 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $226,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,386,000 | 4,349 |
Demand deposits | $13,996,000 | 4,065 |
Nontransaction accounts | $22,941,000 | 4,873 |
Money market deposit accounts (MMDAs) | $3,641,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 4,598 |
Total time deposits | $14,683,000 | 4,514 |
Total time and savings deposits | $29,331,000 | 4,881 |
Noninterest-bearing deposits | $13,997,000 | 4,100 |
Interest-bearing deposits | $29,330,000 | 4,885 |
Retail deposits | $42,025,000 | 4,738 |
Estimated insured deposits | $40,004,000 | 4,720 |
IRAs and Keogh plan accounts | $1,312,000 | 4,580 |
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 | $41,690,000 | 4,889 |
Deposits held in domestic offices | $41,690,000 | 4,889 |
Individuals, partnerships, and corporations | $41,468,000 | 4,744 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $221,000 | 4,864 |
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 | $19,166,000 | 4,503 |
Demand deposits | $13,029,000 | 4,217 |
Nontransaction accounts | $22,524,000 | 4,945 |
Money market deposit accounts (MMDAs) | $3,737,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 4,644 |
Total time deposits | $14,097,000 | 4,598 |
Total time and savings deposits | $28,661,000 | 4,956 |
Noninterest-bearing deposits | $13,343,000 | 4,227 |
Interest-bearing deposits | $28,347,000 | 4,969 |
Retail deposits | $40,399,000 | 4,832 |
Estimated insured deposits | $39,158,000 | 4,799 |
IRAs and Keogh plan accounts | $1,239,000 | 4,656 |
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 | $41,701,000 | 4,931 |
Deposits held in domestic offices | $41,701,000 | 4,931 |
Individuals, partnerships, and corporations | $41,404,000 | 4,786 |
U.S. Government | $12,000 | 533 |
States and political subdivisions in the U.S. | $285,000 | 4,857 |
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 | $18,894,000 | 4,572 |
Demand deposits | $12,568,000 | 4,310 |
Nontransaction accounts | $22,807,000 | 4,970 |
Money market deposit accounts (MMDAs) | $3,751,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,626 |
Total time deposits | $14,068,000 | 4,635 |
Total time and savings deposits | $29,133,000 | 4,966 |
Noninterest-bearing deposits | $12,911,000 | 4,321 |
Interest-bearing deposits | $28,790,000 | 4,978 |
Retail deposits | $40,674,000 | 4,862 |
Estimated insured deposits | $39,249,000 | 4,829 |
IRAs and Keogh plan accounts | $1,080,000 | 4,794 |
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 | $41,296,000 | 4,980 |
Deposits held in domestic offices | $41,296,000 | 4,980 |
Individuals, partnerships, and corporations | $41,048,000 | 4,830 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $239,000 | 4,946 |
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 | $19,538,000 | 4,523 |
Demand deposits | $12,594,000 | 4,300 |
Nontransaction accounts | $21,758,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,545,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 4,740 |
Total time deposits | $14,566,000 | 4,657 |
Total time and savings deposits | $28,702,000 | 5,037 |
Noninterest-bearing deposits | $13,575,000 | 4,243 |
Interest-bearing deposits | $27,721,000 | 5,065 |
Retail deposits | $40,015,000 | 4,918 |
Estimated insured deposits | $40,130,000 | 4,851 |
IRAs and Keogh plan accounts | $1,108,000 | 4,858 |
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 | $41,313,000 | 5,038 |
Deposits held in domestic offices | $41,313,000 | 5,038 |
Individuals, partnerships, and corporations | $41,111,000 | 4,890 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $202,000 | 5,010 |
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 | $18,963,000 | 4,631 |
Demand deposits | $12,689,000 | 4,362 |
Nontransaction accounts | $22,350,000 | 5,108 |
Money market deposit accounts (MMDAs) | $2,555,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,727 |
Total time deposits | $14,634,000 | 4,689 |
Total time and savings deposits | $28,624,000 | 5,108 |
Noninterest-bearing deposits | $12,689,000 | 4,397 |
Interest-bearing deposits | $28,624,000 | 5,118 |
Retail deposits | $40,034,000 | 4,987 |
Estimated insured deposits | $39,084,000 | 4,931 |
IRAs and Keogh plan accounts | $1,137,000 | 4,901 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $41,708,000 | 5,106 |
Deposits held in domestic offices | $41,708,000 | 5,106 |
Individuals, partnerships, and corporations | $41,708,000 | 4,951 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $20,060,000 | 4,620 |
Demand deposits | $13,218,000 | 4,344 |
Nontransaction accounts | $21,648,000 | 5,192 |
Money market deposit accounts (MMDAs) | $2,282,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,746 |
Total time deposits | $14,082,000 | 4,783 |
Total time and savings deposits | $28,490,000 | 5,185 |
Noninterest-bearing deposits | $13,509,000 | 4,347 |
Interest-bearing deposits | $28,199,000 | 5,199 |
Retail deposits | $40,689,000 | 5,047 |
Estimated insured deposits | $39,631,000 | 4,987 |
IRAs and Keogh plan accounts | $1,104,000 | 4,975 |
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 | $41,100,000 | 5,171 |
Deposits held in domestic offices | $41,100,000 | 5,171 |
Individuals, partnerships, and corporations | $41,100,000 | 5,006 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $20,119,000 | 4,667 |
Demand deposits | $13,204,000 | 4,400 |
Nontransaction accounts | $20,981,000 | 5,267 |
Money market deposit accounts (MMDAs) | $2,447,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,770 |
Total time deposits | $13,355,000 | 4,911 |
Total time and savings deposits | $27,896,000 | 5,237 |
Noninterest-bearing deposits | $13,159,000 | 4,442 |
Interest-bearing deposits | $27,941,000 | 5,243 |
Retail deposits | $40,084,000 | 5,109 |
Estimated insured deposits | $38,576,000 | 5,070 |
IRAs and Keogh plan accounts | $1,290,000 | 4,946 |
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 | $38,510,000 | 5,271 |
Deposits held in domestic offices | $38,510,000 | 5,271 |
Individuals, partnerships, and corporations | $38,510,000 | 5,119 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $18,899,000 | 4,737 |
Demand deposits | $12,132,000 | 4,496 |
Nontransaction accounts | $19,611,000 | 5,385 |
Money market deposit accounts (MMDAs) | $1,846,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 4,893 |
Total time deposits | $12,931,000 | 4,998 |
Total time and savings deposits | $26,378,000 | 5,346 |
Noninterest-bearing deposits | $12,605,000 | 4,473 |
Interest-bearing deposits | $25,905,000 | 5,363 |
Retail deposits | $37,494,000 | 5,214 |
Estimated insured deposits | $36,748,000 | 5,175 |
IRAs and Keogh plan accounts | $1,175,000 | 5,090 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,567,000 | 5,324 |
Deposits held in domestic offices | $38,567,000 | 5,324 |
Individuals, partnerships, and corporations | $38,567,000 | 5,164 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $18,824,000 | 4,786 |
Demand deposits | $11,946,000 | 4,539 |
Nontransaction accounts | $19,743,000 | 5,425 |
Money market deposit accounts (MMDAs) | $1,688,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 4,928 |
Total time deposits | $13,210,000 | 5,037 |
Total time and savings deposits | $26,621,000 | 5,388 |
Noninterest-bearing deposits | $12,997,000 | 4,460 |
Interest-bearing deposits | $25,570,000 | 5,430 |
Retail deposits | $37,550,000 | 5,257 |
Estimated insured deposits | $37,005,000 | 5,198 |
IRAs and Keogh plan accounts | $1,215,000 | 5,122 |
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 | $39,165,000 | 5,368 |
Deposits held in domestic offices | $39,165,000 | 5,368 |
Individuals, partnerships, and corporations | $39,165,000 | 5,215 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $18,917,000 | 4,828 |
Demand deposits | $12,167,000 | 4,569 |
Nontransaction accounts | $20,248,000 | 5,482 |
Money market deposit accounts (MMDAs) | $1,533,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 4,996 |
Total time deposits | $13,972,000 | 5,040 |
Total time and savings deposits | $26,998,000 | 5,461 |
Noninterest-bearing deposits | $12,509,000 | 4,554 |
Interest-bearing deposits | $26,656,000 | 5,466 |
Retail deposits | $37,355,000 | 5,330 |
Estimated insured deposits | $37,128,000 | 5,271 |
IRAs and Keogh plan accounts | $1,291,000 | 5,134 |
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 | $39,153,000 | 5,400 |
Deposits held in domestic offices | $39,153,000 | 5,400 |
Individuals, partnerships, and corporations | $39,153,000 | 5,245 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $18,462,000 | 4,887 |
Demand deposits | $11,281,000 | 4,706 |
Nontransaction accounts | $20,691,000 | 5,503 |
Money market deposit accounts (MMDAs) | $1,616,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 4,990 |
Total time deposits | $14,307,000 | 5,068 |
Total time and savings deposits | $27,872,000 | 5,458 |
Noninterest-bearing deposits | $11,510,000 | 4,703 |
Interest-bearing deposits | $27,643,000 | 5,468 |
Retail deposits | $37,092,000 | 5,372 |
Estimated insured deposits | $37,872,000 | 5,283 |
IRAs and Keogh plan accounts | $1,347,000 | 5,154 |
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 | $39,942,000 | 5,433 |
Deposits held in domestic offices | $39,942,000 | 5,433 |
Individuals, partnerships, and corporations | $39,942,000 | 5,273 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $19,031,000 | 4,846 |
Demand deposits | $11,856,000 | 4,601 |
Nontransaction accounts | $20,911,000 | 5,551 |
Money market deposit accounts (MMDAs) | $1,677,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,034 |
Total time deposits | $14,488,000 | 5,123 |
Total time and savings deposits | $28,086,000 | 5,506 |
Noninterest-bearing deposits | $12,611,000 | 4,558 |
Interest-bearing deposits | $27,331,000 | 5,528 |
Retail deposits | $38,681,000 | 5,384 |
Estimated insured deposits | $38,890,000 | 5,296 |
IRAs and Keogh plan accounts | $1,284,000 | 5,254 |
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 | $40,040,000 | 5,485 |
Deposits held in domestic offices | $40,040,000 | 5,485 |
Individuals, partnerships, and corporations | $40,040,000 | 5,320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $17,752,000 | 4,976 |
Demand deposits | $11,006,000 | 4,735 |
Nontransaction accounts | $22,288,000 | 5,558 |
Money market deposit accounts (MMDAs) | $1,516,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,055 |
Total time deposits | $15,924,000 | 5,083 |
Total time and savings deposits | $29,034,000 | 5,534 |
Noninterest-bearing deposits | $11,493,000 | 4,698 |
Interest-bearing deposits | $28,547,000 | 5,560 |
Retail deposits | $37,979,000 | 5,452 |
Estimated insured deposits | $38,758,000 | 5,357 |
IRAs and Keogh plan accounts | $1,355,000 | 5,265 |
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 | $42,785,000 | 5,476 |
Deposits held in domestic offices | $42,785,000 | 5,476 |
Individuals, partnerships, and corporations | $42,785,000 | 5,299 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $18,766,000 | 4,936 |
Demand deposits | $11,295,000 | 4,719 |
Nontransaction accounts | $24,019,000 | 5,538 |
Money market deposit accounts (MMDAs) | $1,380,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,093 |
Total time deposits | $17,838,000 | 4,995 |
Total time and savings deposits | $31,490,000 | 5,510 |
Noninterest-bearing deposits | $12,125,000 | 4,663 |
Interest-bearing deposits | $30,660,000 | 5,538 |
Retail deposits | $40,426,000 | 5,450 |
Estimated insured deposits | $41,105,000 | 5,353 |
IRAs and Keogh plan accounts | $1,349,000 | 5,315 |
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 | $41,559,000 | 5,559 |
Deposits held in domestic offices | $41,559,000 | 5,559 |
Individuals, partnerships, and corporations | $41,559,000 | 5,369 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $18,247,000 | 5,036 |
Demand deposits | $11,471,000 | 4,793 |
Nontransaction accounts | $23,312,000 | 5,618 |
Money market deposit accounts (MMDAs) | $1,178,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,078 |
Total time deposits | $17,294,000 | 5,088 |
Total time and savings deposits | $30,088,000 | 5,592 |
Noninterest-bearing deposits | $11,471,000 | 4,829 |
Interest-bearing deposits | $30,088,000 | 5,592 |
Retail deposits | $40,505,000 | 5,500 |
Estimated insured deposits | $40,516,000 | 5,413 |
IRAs and Keogh plan accounts | $1,469,000 | 5,305 |
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 | $41,257,000 | 5,615 |
Deposits held in domestic offices | $41,257,000 | 5,615 |
Individuals, partnerships, and corporations | $41,257,000 | 5,429 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $17,593,000 | 5,065 |
Demand deposits | $10,810,000 | 4,823 |
Nontransaction accounts | $23,664,000 | 5,684 |
Money market deposit accounts (MMDAs) | $1,067,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,093 |
Total time deposits | $17,614,000 | 5,147 |
Total time and savings deposits | $30,447,000 | 5,661 |
Noninterest-bearing deposits | $10,810,000 | 4,870 |
Interest-bearing deposits | $30,447,000 | 5,660 |
Retail deposits | $41,003,000 | 5,536 |
Estimated insured deposits | $40,672,000 | 5,464 |
IRAs and Keogh plan accounts | $1,673,000 | 5,277 |
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 | $40,139,000 | 5,715 |
Deposits held in domestic offices | $40,139,000 | 5,715 |
Individuals, partnerships, and corporations | $40,139,000 | 5,524 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $17,351,000 | 5,143 |
Demand deposits | $10,961,000 | 4,850 |
Nontransaction accounts | $22,788,000 | 5,791 |
Money market deposit accounts (MMDAs) | $1,002,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,212 |
Total time deposits | $17,117,000 | 5,254 |
Total time and savings deposits | $29,178,000 | 5,778 |
Noninterest-bearing deposits | $11,463,000 | 4,818 |
Interest-bearing deposits | $28,676,000 | 5,787 |
Retail deposits | $39,885,000 | 5,635 |
Estimated insured deposits | $39,627,000 | 5,572 |
IRAs and Keogh plan accounts | $1,657,000 | 5,342 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $39,520,000 | 5,793 |
Deposits held in domestic offices | $39,520,000 | 5,793 |
Individuals, partnerships, and corporations | $39,520,000 | 5,613 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $17,190,000 | 5,218 |
Demand deposits | $11,710,000 | 4,796 |
Nontransaction accounts | $22,330,000 | 5,869 |
Money market deposit accounts (MMDAs) | $786,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,253 |
Total time deposits | $16,885,000 | 5,340 |
Total time and savings deposits | $27,810,000 | 5,889 |
Noninterest-bearing deposits | $11,634,000 | 4,857 |
Interest-bearing deposits | $27,886,000 | 5,881 |
Retail deposits | $38,511,000 | 5,745 |
Estimated insured deposits | $39,025,000 | 5,648 |
IRAs and Keogh plan accounts | $1,683,000 | 5,380 |
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 | $38,749,000 | 5,884 |
Deposits held in domestic offices | $38,749,000 | 5,884 |
Individuals, partnerships, and corporations | $38,749,000 | 5,704 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $17,057,000 | 5,276 |
Demand deposits | $11,850,000 | 4,813 |
Nontransaction accounts | $21,692,000 | 5,968 |
Money market deposit accounts (MMDAs) | $1,099,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,271 |
Total time deposits | $15,952,000 | 5,510 |
Total time and savings deposits | $26,899,000 | 5,991 |
Noninterest-bearing deposits | $12,227,000 | 4,818 |
Interest-bearing deposits | $26,522,000 | 6,005 |
Retail deposits | $37,468,000 | 5,834 |
Estimated insured deposits | $37,742,000 | 5,749 |
IRAs and Keogh plan accounts | $1,691,000 | 5,456 |
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 | $38,380,000 | 5,955 |
Deposits held in domestic offices | $38,380,000 | 5,955 |
Individuals, partnerships, and corporations | $38,380,000 | 5,772 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $17,913,000 | 5,159 |
Demand deposits | $11,540,000 | 4,812 |
Nontransaction accounts | $20,467,000 | 6,100 |
Money market deposit accounts (MMDAs) | $1,010,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,300 |
Total time deposits | $14,764,000 | 5,698 |
Total time and savings deposits | $26,840,000 | 6,073 |
Noninterest-bearing deposits | $12,052,000 | 4,819 |
Interest-bearing deposits | $26,328,000 | 6,084 |
Retail deposits | $37,118,000 | 5,901 |
Estimated insured deposits | $36,982,000 | 5,838 |
IRAs and Keogh plan accounts | $1,657,000 | 5,549 |
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 | $38,295,000 | 6,016 |
Deposits held in domestic offices | $38,295,000 | 6,016 |
Individuals, partnerships, and corporations | $38,293,000 | 5,840 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $18,386,000 | 5,171 |
Demand deposits | $11,556,000 | 4,838 |
Nontransaction accounts | $19,909,000 | 6,180 |
Money market deposit accounts (MMDAs) | $970,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,329 |
Total time deposits | $14,215,000 | 5,816 |
Total time and savings deposits | $26,739,000 | 6,145 |
Noninterest-bearing deposits | $12,028,000 | 4,846 |
Interest-bearing deposits | $26,267,000 | 6,160 |
Retail deposits | $37,792,000 | 5,941 |
Estimated insured deposits | $36,776,000 | 5,906 |
IRAs and Keogh plan accounts | $1,570,000 | 5,658 |
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 | $38,730,000 | 6,082 |
Deposits held in domestic offices | $38,730,000 | 6,082 |
Individuals, partnerships, and corporations | $38,730,000 | 5,899 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $18,878,000 | 5,176 |
Demand deposits | $11,037,000 | 4,954 |
Nontransaction accounts | $19,852,000 | 6,252 |
Money market deposit accounts (MMDAs) | $977,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,380 |
Total time deposits | $14,182,000 | 5,878 |
Total time and savings deposits | $27,693,000 | 6,178 |
Noninterest-bearing deposits | $11,594,000 | 4,948 |
Interest-bearing deposits | $27,136,000 | 6,192 |
Retail deposits | $38,477,000 | 5,994 |
Estimated insured deposits | $36,289,000 | 5,990 |
IRAs and Keogh plan accounts | $1,486,000 | 5,778 |
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 | $38,550,000 | 6,134 |
Deposits held in domestic offices | $38,550,000 | 6,134 |
Individuals, partnerships, and corporations | $38,550,000 | 5,946 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $17,830,000 | 5,275 |
Demand deposits | $10,648,000 | 5,033 |
Nontransaction accounts | $20,720,000 | 6,282 |
Money market deposit accounts (MMDAs) | $757,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,286 |
Total time deposits | $15,130,000 | 5,887 |
Total time and savings deposits | $27,902,000 | 6,221 |
Noninterest-bearing deposits | $10,651,000 | 5,124 |
Interest-bearing deposits | $27,899,000 | 6,217 |
Retail deposits | $38,550,000 | 6,044 |
Estimated insured deposits | $36,589,000 | 6,017 |
IRAs and Keogh plan accounts | $1,353,000 | 5,929 |
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 | $37,628,000 | 6,216 |
Deposits held in domestic offices | $37,628,000 | 6,215 |
Individuals, partnerships, and corporations | $37,628,000 | 6,040 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $17,143,000 | 5,335 |
Demand deposits | $10,152,000 | 5,106 |
Nontransaction accounts | $20,485,000 | 6,361 |
Money market deposit accounts (MMDAs) | $444,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,302 |
Total time deposits | $15,107,000 | 5,978 |
Total time and savings deposits | $27,476,000 | 6,310 |
Noninterest-bearing deposits | $10,152,000 | 5,206 |
Interest-bearing deposits | $27,476,000 | 6,307 |
Retail deposits | $37,124,000 | 6,132 |
Estimated insured deposits | $35,927,000 | 6,107 |
IRAs and Keogh plan accounts | $1,208,000 | 6,095 |
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 | $34,818,000 | 6,358 |
Deposits held in domestic offices | $34,818,000 | 6,358 |
Individuals, partnerships, and corporations | $34,818,000 | 6,181 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $16,382,000 | 5,472 |
Demand deposits | $9,833,000 | 5,181 |
Nontransaction accounts | $18,436,000 | 6,508 |
Money market deposit accounts (MMDAs) | $485,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,415 |
Total time deposits | $13,344,000 | 6,186 |
Total time and savings deposits | $24,985,000 | 6,452 |
Noninterest-bearing deposits | $10,387,000 | 5,152 |
Interest-bearing deposits | $24,431,000 | 6,470 |
Retail deposits | $34,314,000 | 6,286 |
Estimated insured deposits | $34,120,000 | 6,229 |
IRAs and Keogh plan accounts | $1,272,000 | 6,101 |
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 | $35,237,000 | 6,424 |
Deposits held in domestic offices | $35,237,000 | 6,424 |
Individuals, partnerships, and corporations | $35,237,000 | 6,242 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $16,464,000 | 5,516 |
Demand deposits | $10,221,000 | 5,161 |
Nontransaction accounts | $18,773,000 | 6,561 |
Money market deposit accounts (MMDAs) | $720,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,454 |
Total time deposits | $13,483,000 | 6,242 |
Total time and savings deposits | $25,016,000 | 6,530 |
Noninterest-bearing deposits | $10,437,000 | 5,220 |
Interest-bearing deposits | $24,800,000 | 6,538 |
Retail deposits | $34,733,000 | 6,346 |
Estimated insured deposits | $33,961,000 | 6,307 |
IRAs and Keogh plan accounts | $1,292,000 | 6,139 |
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 | $36,615,000 | 6,401 |
Deposits held in domestic offices | $36,615,000 | 6,400 |
Individuals, partnerships, and corporations | $36,615,000 | 6,239 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $16,933,000 | 5,498 |
Demand deposits | $10,575,000 | 5,175 |
Nontransaction accounts | $19,682,000 | 6,572 |
Money market deposit accounts (MMDAs) | $929,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,253 |
Total time deposits | $13,781,000 | 6,282 |
Total time and savings deposits | $26,040,000 | 6,514 |
Noninterest-bearing deposits | $10,575,000 | 5,273 |
Interest-bearing deposits | $26,040,000 | 6,522 |
Retail deposits | $35,723,000 | 6,347 |
Estimated insured deposits | $35,844,000 | 6,311 |
IRAs and Keogh plan accounts | $1,121,000 | 6,305 |
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 | $36,996,000 | 6,450 |
Deposits held in domestic offices | $36,996,000 | 6,450 |
Individuals, partnerships, and corporations | $36,996,000 | 6,275 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $15,890,000 | 5,543 |
Demand deposits | $10,033,000 | 5,162 |
Nontransaction accounts | $21,106,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,060,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,187 |
Total time deposits | $14,799,000 | 6,301 |
Total time and savings deposits | $26,963,000 | 6,561 |
Noninterest-bearing deposits | $10,121,000 | 5,259 |
Interest-bearing deposits | $26,875,000 | 6,565 |
Retail deposits | $36,608,000 | 6,370 |
Estimated insured deposits | $36,284,000 | 6,352 |
IRAs and Keogh plan accounts | $1,360,000 | 6,228 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $37,135,000 | 6,492 |
Deposits held in domestic offices | $37,135,000 | 6,491 |
Individuals, partnerships, and corporations | $37,135,000 | 6,308 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $15,882,000 | 5,545 |
Demand deposits | $10,485,000 | 5,005 |
Nontransaction accounts | $21,253,000 | 6,651 |
Money market deposit accounts (MMDAs) | $1,070,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,210 |
Total time deposits | $14,960,000 | 6,358 |
Total time and savings deposits | $26,650,000 | 6,639 |
Noninterest-bearing deposits | $10,484,000 | 5,149 |
Interest-bearing deposits | $26,651,000 | 6,640 |
Retail deposits | $36,747,000 | 6,403 |
Estimated insured deposits | $36,486,000 | 6,400 |
IRAs and Keogh plan accounts | $1,476,000 | 6,201 |
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 | $38,089,000 | 6,524 |
Deposits held in domestic offices | $38,089,000 | 6,523 |
Individuals, partnerships, and corporations | $38,089,000 | 6,326 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $16,375,000 | 5,513 |
Demand deposits | $10,694,000 | 4,987 |
Nontransaction accounts | $21,714,000 | 6,692 |
Money market deposit accounts (MMDAs) | $814,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,188 |
Total time deposits | $15,608,000 | 6,383 |
Total time and savings deposits | $27,395,000 | 6,671 |
Noninterest-bearing deposits | $10,969,000 | 5,065 |
Interest-bearing deposits | $27,120,000 | 6,681 |
Retail deposits | $37,701,000 | 6,420 |
Estimated insured deposits | $37,577,000 | 6,399 |
IRAs and Keogh plan accounts | $1,726,000 | 6,085 |
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 | $38,675,000 | 6,503 |
Deposits held in domestic offices | $38,675,000 | 6,501 |
Individuals, partnerships, and corporations | $38,675,000 | 6,316 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $15,299,000 | 5,607 |
Demand deposits | $9,701,000 | 5,151 |
Nontransaction accounts | $23,376,000 | 6,618 |
Money market deposit accounts (MMDAs) | $612,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,994 |
Total time deposits | $17,255,000 | 6,274 |
Total time and savings deposits | $28,974,000 | 6,585 |
Noninterest-bearing deposits | $9,969,000 | 5,209 |
Interest-bearing deposits | $28,706,000 | 6,596 |
Retail deposits | $38,021,000 | 6,408 |
Estimated insured deposits | $38,189,000 | 6,377 |
IRAs and Keogh plan accounts | $1,805,000 | 6,061 |
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 | $38,878,000 | 6,543 |
Deposits held in domestic offices | $38,878,000 | 6,541 |
Individuals, partnerships, and corporations | $38,878,000 | 6,340 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,004,000 | 5,601 |
Demand deposits | $9,452,000 | 5,125 |
Nontransaction accounts | $23,874,000 | 6,648 |
Money market deposit accounts (MMDAs) | $689,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 5,049 |
Total time deposits | $17,832,000 | 6,310 |
Total time and savings deposits | $29,426,000 | 6,618 |
Noninterest-bearing deposits | $9,980,000 | 5,132 |
Interest-bearing deposits | $28,898,000 | 6,646 |
Retail deposits | $38,224,000 | 6,440 |
Estimated insured deposits | $38,534,000 | 6,419 |
IRAs and Keogh plan accounts | $1,740,000 | 6,147 |
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 | $38,200,000 | 6,624 |
Deposits held in domestic offices | $38,200,000 | 6,622 |
Individuals, partnerships, and corporations | $38,200,000 | 6,403 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $14,756,000 | 5,617 |
Demand deposits | $10,245,000 | 4,835 |
Nontransaction accounts | $23,444,000 | 6,747 |
Money market deposit accounts (MMDAs) | $1,116,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,223 |
Total time deposits | $17,425,000 | 6,416 |
Total time and savings deposits | $27,955,000 | 6,762 |
Noninterest-bearing deposits | $10,245,000 | 4,995 |
Interest-bearing deposits | $27,955,000 | 6,753 |
Retail deposits | $37,552,000 | 6,512 |
Estimated insured deposits | $37,912,000 | 6,489 |
IRAs and Keogh plan accounts | $1,513,000 | 6,360 |
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 | $39,818,000 | 6,609 |
Deposits held in domestic offices | $39,818,000 | 6,607 |
Individuals, partnerships, and corporations | $39,818,000 | 6,388 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $15,348,000 | 5,550 |
Demand deposits | $10,198,000 | 4,866 |
Nontransaction accounts | $24,470,000 | 6,738 |
Money market deposit accounts (MMDAs) | $920,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,233 |
Total time deposits | $18,620,000 | 6,384 |
Total time and savings deposits | $29,620,000 | 6,737 |
Noninterest-bearing deposits | $10,198,000 | 5,026 |
Interest-bearing deposits | $29,620,000 | 6,746 |
Retail deposits | $38,663,000 | 6,517 |
Estimated insured deposits | $39,415,000 | 6,485 |
IRAs and Keogh plan accounts | $1,552,000 | 6,375 |
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 | $38,310,000 | 6,708 |
Deposits held in domestic offices | $38,310,000 | 6,706 |
Individuals, partnerships, and corporations | $38,303,000 | 6,488 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $13,923,000 | 5,753 |
Demand deposits | $8,784,000 | 5,227 |
Nontransaction accounts | $24,387,000 | 6,791 |
Money market deposit accounts (MMDAs) | $895,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,109 |
Total time deposits | $18,516,000 | 6,476 |
Total time and savings deposits | $29,526,000 | 6,772 |
Noninterest-bearing deposits | $8,784,000 | 5,357 |
Interest-bearing deposits | $29,526,000 | 6,781 |
Retail deposits | $37,159,000 | 6,610 |
Estimated insured deposits | $37,622,000 | 6,584 |
IRAs and Keogh plan accounts | $1,565,000 | 6,419 |
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 | $38,191,000 | 6,763 |
Deposits held in domestic offices | $38,191,000 | 6,762 |
Individuals, partnerships, and corporations | $38,188,000 | 6,551 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $14,506,000 | 5,605 |
Demand deposits | $9,184,000 | 5,007 |
Nontransaction accounts | $23,685,000 | 6,912 |
Money market deposit accounts (MMDAs) | $900,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,061 |
Total time deposits | $17,667,000 | 6,651 |
Total time and savings deposits | $29,007,000 | 6,866 |
Noninterest-bearing deposits | $9,184,000 | 5,169 |
Interest-bearing deposits | $29,007,000 | 6,866 |
Retail deposits | $37,810,000 | 6,624 |
Estimated insured deposits | $37,379,000 | 6,612 |
IRAs and Keogh plan accounts | $1,594,000 | 6,473 |
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 | $37,969,000 | 6,808 |
Deposits held in domestic offices | $37,969,000 | 6,808 |
Individuals, partnerships, and corporations | $37,965,000 | 6,596 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $14,248,000 | 5,634 |
Demand deposits | $8,987,000 | 5,026 |
Nontransaction accounts | $23,721,000 | 6,955 |
Money market deposit accounts (MMDAs) | $885,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,137 |
Total time deposits | $17,865,000 | 6,702 |
Total time and savings deposits | $28,982,000 | 6,914 |
Noninterest-bearing deposits | $8,987,000 | 5,186 |
Interest-bearing deposits | $28,982,000 | 6,915 |
Retail deposits | $37,453,000 | 6,674 |
Estimated insured deposits | $37,739,000 | 6,637 |
IRAs and Keogh plan accounts | $1,375,000 | 6,645 |
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 | $36,754,000 | 6,934 |
Deposits held in domestic offices | $36,754,000 | 6,932 |
Individuals, partnerships, and corporations | $36,749,000 | 6,723 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $13,356,000 | 5,839 |
Demand deposits | $8,499,000 | 5,193 |
Nontransaction accounts | $23,398,000 | 7,060 |
Money market deposit accounts (MMDAs) | $771,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,149 |
Total time deposits | $17,655,000 | 6,799 |
Total time and savings deposits | $28,255,000 | 7,036 |
Noninterest-bearing deposits | $8,499,000 | 5,355 |
Interest-bearing deposits | $28,255,000 | 7,044 |
Retail deposits | $36,493,000 | 6,780 |
Estimated insured deposits | $36,131,000 | 6,789 |
IRAs and Keogh plan accounts | $1,468,000 | 6,632 |
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 | $35,680,000 | 7,016 |
Deposits held in domestic offices | $35,680,000 | 7,016 |
Individuals, partnerships, and corporations | $35,671,000 | 6,805 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $13,236,000 | 5,958 |
Demand deposits | $8,473,000 | 5,314 |
Nontransaction accounts | $22,444,000 | 7,146 |
Money market deposit accounts (MMDAs) | $688,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,132 |
Total time deposits | $16,927,000 | 6,898 |
Total time and savings deposits | $27,207,000 | 7,121 |
Noninterest-bearing deposits | $8,473,000 | 5,461 |
Interest-bearing deposits | $27,207,000 | 7,127 |
Retail deposits | $29,074,000 | 6,958 |
Estimated insured deposits | $35,199,000 | 6,851 |
IRAs and Keogh plan accounts | $1,369,000 | 6,721 |
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 | $35,823,000 | 7,032 |
Deposits held in domestic offices | $35,823,000 | 7,032 |
Individuals, partnerships, and corporations | $35,814,000 | 6,812 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $13,129,000 | 5,824 |
Demand deposits | $8,560,000 | 5,095 |
Nontransaction accounts | $22,694,000 | 7,183 |
Money market deposit accounts (MMDAs) | $911,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,238 |
Total time deposits | $17,164,000 | 6,944 |
Total time and savings deposits | $27,263,000 | 7,152 |
Noninterest-bearing deposits | $8,560,000 | 5,266 |
Interest-bearing deposits | $27,263,000 | 7,152 |
Retail deposits | $29,677,000 | 6,926 |
Estimated insured deposits | $35,446,000 | 6,853 |
IRAs and Keogh plan accounts | $1,491,000 | 6,664 |
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 | $36,870,000 | 7,044 |
Deposits held in domestic offices | $36,870,000 | 7,043 |
Individuals, partnerships, and corporations | $36,865,000 | 6,802 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $13,733,000 | 5,755 |
Demand deposits | $9,194,000 | 4,971 |
Nontransaction accounts | $23,137,000 | 7,192 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,277 |
Total time deposits | $17,376,000 | 6,962 |
Total time and savings deposits | $27,676,000 | 7,175 |
Noninterest-bearing deposits | $9,194,000 | 5,134 |
Interest-bearing deposits | $27,676,000 | 7,184 |
Retail deposits | $30,371,000 | 6,960 |
Estimated insured deposits | $33,419,000 | 6,730 |
IRAs and Keogh plan accounts | $1,520,000 | 6,650 |
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 | $36,593,000 | 7,082 |
Deposits held in domestic offices | $36,593,000 | 7,082 |
Individuals, partnerships, and corporations | $36,587,000 | 6,837 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $13,725,000 | 5,759 |
Demand deposits | $9,403,000 | 4,916 |
Nontransaction accounts | $22,868,000 | 7,253 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,127 |
Total time deposits | $16,910,000 | 7,033 |
Total time and savings deposits | $27,190,000 | 7,244 |
Noninterest-bearing deposits | $9,403,000 | 5,087 |
Interest-bearing deposits | $27,190,000 | 7,250 |
Retail deposits | $30,581,000 | 6,982 |
Estimated insured deposits | $33,250,000 | 6,764 |
IRAs and Keogh plan accounts | $1,590,000 | 6,546 |
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 | $37,381,000 | 7,024 |
Deposits held in domestic offices | $37,381,000 | 7,024 |
Individuals, partnerships, and corporations | $37,373,000 | 6,772 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $14,492,000 | 5,634 |
Demand deposits | $9,471,000 | 4,957 |
Nontransaction accounts | $22,889,000 | 7,223 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,140 |
Total time deposits | $17,254,000 | 6,992 |
Total time and savings deposits | $27,910,000 | 7,171 |
Noninterest-bearing deposits | $9,471,000 | 5,151 |
Interest-bearing deposits | $27,910,000 | 7,166 |
Retail deposits | $31,339,000 | 6,918 |
Estimated insured deposits | $33,834,000 | 6,715 |
IRAs and Keogh plan accounts | $1,752,000 | 6,377 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,353,000 | 7,001 |
Deposits held in domestic offices | $37,353,000 | 7,000 |
Individuals, partnerships, and corporations | $37,346,000 | 6,765 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $14,126,000 | 5,639 |
Demand deposits | $10,020,000 | 4,758 |
Nontransaction accounts | $23,227,000 | 7,242 |
Money market deposit accounts (MMDAs) | $964,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,157 |
Total time deposits | $17,602,000 | 6,987 |
Total time and savings deposits | $27,333,000 | 7,214 |
Noninterest-bearing deposits | $10,020,000 | 4,981 |
Interest-bearing deposits | $27,333,000 | 7,208 |
Retail deposits | $30,831,000 | 6,957 |
Estimated insured deposits | $34,870,000 | 6,650 |
IRAs and Keogh plan accounts | $1,560,000 | 6,518 |
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 | $38,379,000 | 6,976 |
Deposits held in domestic offices | $38,379,000 | 6,974 |
Individuals, partnerships, and corporations | $38,373,000 | 6,720 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $13,625,000 | 5,809 |
Demand deposits | $9,419,000 | 5,002 |
Nontransaction accounts | $24,754,000 | 7,157 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,294 |
Total time deposits | $19,212,000 | 6,835 |
Total time and savings deposits | $28,960,000 | 7,144 |
Noninterest-bearing deposits | $9,419,000 | 5,192 |
Interest-bearing deposits | $28,960,000 | 7,141 |
Retail deposits | $30,657,000 | 6,986 |
Estimated insured deposits | $35,475,000 | 6,631 |
IRAs and Keogh plan accounts | $1,569,000 | 6,528 |
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 | $39,091,000 | 6,951 |
Deposits held in domestic offices | $39,091,000 | 6,950 |
Individuals, partnerships, and corporations | $39,088,000 | 6,702 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $15,303,000 | 5,500 |
Demand deposits | $10,993,000 | 4,492 |
Nontransaction accounts | $23,788,000 | 7,226 |
Money market deposit accounts (MMDAs) | $980,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,246 |
Total time deposits | $18,300,000 | 6,918 |
Total time and savings deposits | $28,098,000 | 7,209 |
Noninterest-bearing deposits | $10,994,000 | 4,728 |
Interest-bearing deposits | $28,097,000 | 7,202 |
Retail deposits | $32,399,000 | 6,886 |
Estimated insured deposits | $36,013,000 | 6,598 |
IRAs and Keogh plan accounts | $1,270,000 | 6,803 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,769,000 | 7,000 |
Deposits held in domestic offices | $37,769,000 | 6,999 |
Individuals, partnerships, and corporations | $37,762,000 | 6,772 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $14,807,000 | 5,593 |
Demand deposits | $10,198,000 | 4,771 |
Nontransaction accounts | $22,962,000 | 7,274 |
Money market deposit accounts (MMDAs) | $852,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,094 |
Total time deposits | $17,463,000 | 7,004 |
Total time and savings deposits | $27,571,000 | 7,228 |
Noninterest-bearing deposits | $10,198,000 | 5,010 |
Interest-bearing deposits | $27,571,000 | 7,225 |
Retail deposits | $31,479,000 | 6,928 |
Estimated insured deposits | $35,093,000 | 6,596 |
IRAs and Keogh plan accounts | $1,330,000 | 6,765 |
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 | $38,276,000 | 6,959 |
Deposits held in domestic offices | $38,276,000 | 6,959 |
Individuals, partnerships, and corporations | $38,275,000 | 6,732 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $14,627,000 | 5,537 |
Demand deposits | $10,278,000 | 4,643 |
Nontransaction accounts | $23,649,000 | 7,237 |
Money market deposit accounts (MMDAs) | $858,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,180 |
Total time deposits | $18,200,000 | 6,941 |
Total time and savings deposits | $27,998,000 | 7,195 |
Noninterest-bearing deposits | $10,278,000 | 4,883 |
Interest-bearing deposits | $27,998,000 | 7,193 |
Retail deposits | $31,792,000 | 6,873 |
Estimated insured deposits | $35,355,000 | 6,581 |
IRAs and Keogh plan accounts | $1,407,000 | 6,729 |
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 | $36,492,000 | 7,080 |
Deposits held in domestic offices | $36,492,000 | 7,078 |
Individuals, partnerships, and corporations | $36,491,000 | 6,852 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,470,000 | 5,877 |
Demand deposits | $9,128,000 | 5,110 |
Nontransaction accounts | $23,022,000 | 7,316 |
Money market deposit accounts (MMDAs) | $736,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,065 |
Total time deposits | $17,215,000 | 7,042 |
Total time and savings deposits | $27,364,000 | 7,270 |
Noninterest-bearing deposits | $9,128,000 | 5,281 |
Interest-bearing deposits | $27,364,000 | 7,266 |
Retail deposits | $30,762,000 | 6,965 |
Estimated insured deposits | $34,612,000 | 6,669 |
IRAs and Keogh plan accounts | $1,436,000 | 6,720 |
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 | $37,115,000 | 7,084 |
Deposits held in domestic offices | $37,115,000 | 7,082 |
Individuals, partnerships, and corporations | $37,114,000 | 6,837 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,606 |
Demand deposits | $10,511,000 | 4,713 |
Nontransaction accounts | $21,796,000 | 7,424 |
Money market deposit accounts (MMDAs) | $899,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,248 |
Total time deposits | $16,092,000 | 7,190 |
Total time and savings deposits | $26,604,000 | 7,345 |
Noninterest-bearing deposits | $10,511,000 | 4,900 |
Interest-bearing deposits | $26,604,000 | 7,342 |
Retail deposits | $32,541,000 | 6,905 |
Estimated insured deposits | $35,523,000 | 6,627 |
IRAs and Keogh plan accounts | $1,461,000 | 6,687 |
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 | $37,447,000 | 7,046 |
Deposits held in domestic offices | $37,447,000 | 7,045 |
Individuals, partnerships, and corporations | $37,424,000 | 6,812 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $14,031,000 | 5,903 |
Demand deposits | $9,636,000 | 5,083 |
Nontransaction accounts | $23,416,000 | 7,263 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,216 |
Total time deposits | $17,345,000 | 7,012 |
Total time and savings deposits | $27,811,000 | 7,260 |
Noninterest-bearing deposits | $9,636,000 | 5,249 |
Interest-bearing deposits | $27,811,000 | 7,252 |
Retail deposits | $32,147,000 | 6,881 |
Estimated insured deposits | $35,044,000 | 6,638 |
IRAs and Keogh plan accounts | $1,417,000 | 6,731 |
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 | $38,080,000 | 7,005 |
Deposits held in domestic offices | $38,080,000 | 7,003 |
Individuals, partnerships, and corporations | $38,066,000 | 6,783 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $14,543,000 | 5,722 |
Demand deposits | $10,049,000 | 4,888 |
Nontransaction accounts | $23,537,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,277 |
Total time deposits | $17,579,000 | 6,987 |
Total time and savings deposits | $28,031,000 | 7,239 |
Noninterest-bearing deposits | $10,049,000 | 5,061 |
Interest-bearing deposits | $28,031,000 | 7,230 |
Retail deposits | $32,638,000 | 6,834 |
Estimated insured deposits | $35,508,000 | 6,616 |
IRAs and Keogh plan accounts | $1,444,000 | 6,734 |
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 | $38,115,000 | 7,025 |
Deposits held in domestic offices | $38,115,000 | 7,023 |
Individuals, partnerships, and corporations | $38,105,000 | 6,781 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $14,047,000 | 5,960 |
Demand deposits | $9,007,000 | 5,300 |
Nontransaction accounts | $24,068,000 | 7,232 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,176 |
Total time deposits | $17,541,000 | 6,959 |
Total time and savings deposits | $29,108,000 | 7,177 |
Noninterest-bearing deposits | $9,368,000 | 5,311 |
Interest-bearing deposits | $28,747,000 | 7,206 |
Retail deposits | $32,535,000 | 6,887 |
Estimated insured deposits | $33,339,000 | 6,790 |
IRAs and Keogh plan accounts | $1,462,000 | 6,734 |
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 | $40,432,000 | 6,915 |
Deposits held in domestic offices | $40,432,000 | 6,913 |
Individuals, partnerships, and corporations | $40,414,000 | 6,654 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $15,366,000 | 5,772 |
Demand deposits | $10,663,000 | 4,833 |
Nontransaction accounts | $25,066,000 | 7,149 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 5,060 |
Total time deposits | $17,904,000 | 6,898 |
Total time and savings deposits | $29,769,000 | 7,143 |
Noninterest-bearing deposits | $10,663,000 | 4,986 |
Interest-bearing deposits | $29,769,000 | 7,154 |
Retail deposits | $34,392,000 | 6,795 |
Estimated insured deposits | $34,781,000 | 6,676 |
IRAs and Keogh plan accounts | $1,436,000 | 6,732 |
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 | $38,601,000 | 7,056 |
Deposits held in domestic offices | $38,601,000 | 7,054 |
Individuals, partnerships, and corporations | $38,589,000 | 6,800 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,203,000 | 6,068 |
Demand deposits | $9,319,000 | 5,298 |
Nontransaction accounts | $24,398,000 | 7,213 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,598 |
Total time deposits | $21,593,000 | 6,406 |
Total time and savings deposits | $29,282,000 | 7,186 |
Noninterest-bearing deposits | $9,319,000 | 5,430 |
Interest-bearing deposits | $29,282,000 | 7,192 |
Retail deposits | $31,630,000 | 7,019 |
Estimated insured deposits | $36,398,000 | 6,581 |
IRAs and Keogh plan accounts | $1,463,000 | 6,701 |
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 | $39,125,000 | 7,004 |
Deposits held in domestic offices | $39,125,000 | 7,002 |
Individuals, partnerships, and corporations | $39,123,000 | 6,733 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,043,000 | 6,024 |
Demand deposits | $9,138,000 | 5,268 |
Nontransaction accounts | $25,082,000 | 7,166 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,663 |
Total time deposits | $22,357,000 | 6,316 |
Total time and savings deposits | $29,987,000 | 7,158 |
Noninterest-bearing deposits | $9,139,000 | 5,378 |
Interest-bearing deposits | $29,986,000 | 7,164 |
Retail deposits | $31,258,000 | 7,035 |
Estimated insured deposits | $37,897,000 | 6,464 |
IRAs and Keogh plan accounts | $1,484,000 | 6,732 |
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 | $39,009,000 | 7,011 |
Deposits held in domestic offices | $39,009,000 | 7,010 |
Individuals, partnerships, and corporations | $39,005,000 | 6,726 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $13,778,000 | 6,048 |
Demand deposits | $8,814,000 | 5,294 |
Nontransaction accounts | $25,231,000 | 7,144 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,718 |
Total time deposits | $22,689,000 | 6,202 |
Total time and savings deposits | $30,195,000 | 7,140 |
Noninterest-bearing deposits | $9,264,000 | 5,239 |
Interest-bearing deposits | $29,745,000 | 7,189 |
Retail deposits | $31,582,000 | 7,026 |
Estimated insured deposits | $36,985,000 | 6,503 |
IRAs and Keogh plan accounts | $1,333,000 | 6,889 |
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 | $39,295,000 | 7,050 |
Deposits held in domestic offices | $39,295,000 | 7,048 |
Individuals, partnerships, and corporations | $39,291,000 | 6,763 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $13,683,000 | 6,126 |
Demand deposits | $8,814,000 | 5,293 |
Nontransaction accounts | $25,612,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,853 |
Total time deposits | $22,952,000 | 6,183 |
Total time and savings deposits | $30,481,000 | 7,185 |
Noninterest-bearing deposits | $8,814,000 | 5,372 |
Interest-bearing deposits | $30,481,000 | 7,203 |
Retail deposits | $31,641,000 | 7,097 |
Estimated insured deposits | $35,092,000 | 6,741 |
IRAs and Keogh plan accounts | $1,494,000 | 6,770 |
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 | $38,375,000 | 7,129 |
Deposits held in domestic offices | $38,375,000 | 7,127 |
Individuals, partnerships, and corporations | $38,351,000 | 6,843 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $13,362,000 | 6,250 |
Demand deposits | $8,932,000 | 5,312 |
Nontransaction accounts | $25,013,000 | 7,232 |
Money market deposit accounts (MMDAs) | $1,420,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 8,057 |
Total time deposits | $22,554,000 | 6,217 |
Total time and savings deposits | $29,443,000 | 7,272 |
Noninterest-bearing deposits | $8,932,000 | 5,397 |
Interest-bearing deposits | $29,443,000 | 7,297 |
Retail deposits | $31,254,000 | 7,144 |
Estimated insured deposits | $35,672,000 | 6,702 |
IRAs and Keogh plan accounts | $1,404,000 | 6,904 |
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 | $38,198,000 | 7,116 |
Deposits held in domestic offices | $38,198,000 | 7,114 |
Individuals, partnerships, and corporations | $38,189,000 | 6,821 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,234,000 | 5,949 |
Demand deposits | $9,203,000 | 5,096 |
Nontransaction accounts | $23,964,000 | 7,331 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 8,069 |
Total time deposits | $21,488,000 | 6,365 |
Total time and savings deposits | $28,995,000 | 7,327 |
Noninterest-bearing deposits | $9,203,000 | 5,172 |
Interest-bearing deposits | $28,995,000 | 7,351 |
Retail deposits | $31,855,000 | 7,076 |
Estimated insured deposits | $36,081,000 | 6,661 |
IRAs and Keogh plan accounts | $1,428,000 | 6,918 |
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 | $39,986,000 | 7,031 |
Deposits held in domestic offices | $39,986,000 | 7,030 |
Individuals, partnerships, and corporations | $39,979,000 | 6,728 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $14,866,000 | 5,841 |
Demand deposits | $8,929,000 | 5,157 |
Nontransaction accounts | $25,120,000 | 7,280 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 8,098 |
Total time deposits | $22,537,000 | 6,261 |
Total time and savings deposits | $31,057,000 | 7,211 |
Noninterest-bearing deposits | $8,929,000 | 5,238 |
Interest-bearing deposits | $31,057,000 | 7,236 |
Retail deposits | $33,464,000 | 7,016 |
Estimated insured deposits | $37,187,000 | 6,635 |
IRAs and Keogh plan accounts | $1,442,000 | 6,996 |
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 | $39,988,000 | 7,066 |
Deposits held in domestic offices | $39,988,000 | 7,064 |
Individuals, partnerships, and corporations | $39,978,000 | 6,754 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,955 |
Demand deposits | $8,852,000 | 5,134 |
Nontransaction accounts | $25,707,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 8,167 |
Total time deposits | $23,202,000 | 6,214 |
Total time and savings deposits | $31,136,000 | 7,232 |
Noninterest-bearing deposits | $8,852,000 | 5,212 |
Interest-bearing deposits | $31,136,000 | 7,253 |
Retail deposits | $33,090,000 | 7,077 |
Estimated insured deposits | $37,824,000 | 6,622 |
IRAs and Keogh plan accounts | $1,447,000 | 7,009 |
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 | $39,696,000 | 7,112 |
Deposits held in domestic offices | $39,696,000 | 7,110 |
Individuals, partnerships, and corporations | $39,663,000 | 6,785 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $13,951,000 | 5,571 |
Demand deposits | $8,646,000 | 4,956 |
Nontransaction accounts | $25,745,000 | 6,460 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,449 |
Total time deposits | $23,434,000 | 5,475 |
Total time and savings deposits | $31,050,000 | 7,240 |
Noninterest-bearing deposits | $8,646,000 | 5,335 |
Interest-bearing deposits | $31,050,000 | 7,263 |
Retail deposits | $32,791,000 | 7,125 |
Estimated insured deposits | $37,044,000 | 6,698 |
IRAs and Keogh plan accounts | $1,547,000 | 6,928 |
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 | $39,353,000 | 7,146 |
Deposits held in domestic offices | $39,353,000 | 7,145 |
Individuals, partnerships, and corporations | $39,345,000 | 6,811 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $13,763,000 | 5,503 |
Demand deposits | $8,249,000 | 4,998 |
Nontransaction accounts | $25,590,000 | 6,524 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $992,000 | 7,502 |
Total time deposits | $23,575,000 | 5,528 |
Total time and savings deposits | $31,104,000 | 7,266 |
Noninterest-bearing deposits | $8,249,000 | 5,367 |
Interest-bearing deposits | $31,104,000 | 7,288 |
Retail deposits | $33,131,000 | 7,110 |
Estimated insured deposits | $36,978,000 | 6,750 |
IRAs and Keogh plan accounts | $1,434,000 | 7,133 |
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 | $39,738,000 | 7,136 |
Deposits held in domestic offices | $39,738,000 | 7,135 |
Individuals, partnerships, and corporations | $39,728,000 | 6,793 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,133,000 | 5,390 |
Demand deposits | $8,457,000 | 4,881 |
Nontransaction accounts | $25,605,000 | 6,551 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,506 |
Total time deposits | $23,607,000 | 5,557 |
Total time and savings deposits | $31,281,000 | 7,281 |
Noninterest-bearing deposits | $8,457,000 | 5,262 |
Interest-bearing deposits | $31,281,000 | 7,305 |
Retail deposits | $33,298,000 | 7,106 |
Estimated insured deposits | $36,727,000 | 6,778 |
IRAs and Keogh plan accounts | $1,436,000 | 7,158 |
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 | $38,744,000 | 7,200 |
Deposits held in domestic offices | $38,744,000 | 7,199 |
Individuals, partnerships, and corporations | $38,739,000 | 6,846 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $12,748,000 | 5,622 |
Demand deposits | $7,907,000 | 4,960 |
Nontransaction accounts | $25,996,000 | 6,548 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,415 |
Total time deposits | $23,691,000 | 5,550 |
Total time and savings deposits | $30,837,000 | 7,332 |
Noninterest-bearing deposits | $7,907,000 | 5,334 |
Interest-bearing deposits | $30,837,000 | 7,358 |
Retail deposits | $32,575,000 | 7,141 |
Estimated insured deposits | $36,272,000 | 6,815 |
IRAs and Keogh plan accounts | $1,318,000 | 7,288 |
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 | $39,148,000 | 7,178 |
Deposits held in domestic offices | $39,148,000 | 7,175 |
Individuals, partnerships, and corporations | $39,130,000 | 6,790 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 5,525 |
Demand deposits | $7,935,000 | 4,987 |
Nontransaction accounts | $25,871,000 | 6,533 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 7,389 |
Total time deposits | $23,609,000 | 5,555 |
Total time and savings deposits | $31,213,000 | 7,283 |
Noninterest-bearing deposits | $7,936,000 | 5,337 |
Interest-bearing deposits | $31,212,000 | 7,315 |
Retail deposits | $33,274,000 | 7,075 |
Estimated insured deposits | $36,735,000 | 6,745 |
IRAs and Keogh plan accounts | $1,316,000 | 7,289 |
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 | $41,815,000 | 6,916 |
Deposits held in domestic offices | $41,815,000 | 6,914 |
Individuals, partnerships, and corporations | $41,802,000 | 6,524 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $13,022,000 | 5,508 |
Demand deposits | $7,789,000 | 4,951 |
Nontransaction accounts | $28,793,000 | 6,213 |
Money market deposit accounts (MMDAs) | $941,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,357 |
Total time deposits | $26,687,000 | 5,209 |
Total time and savings deposits | $34,026,000 | 7,032 |
Noninterest-bearing deposits | $7,790,000 | 5,290 |
Interest-bearing deposits | $34,025,000 | 7,062 |
Retail deposits | $35,005,000 | 6,892 |
Estimated insured deposits | $38,972,000 | 6,537 |
IRAs and Keogh plan accounts | $1,403,000 | 7,187 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,470,000 | 7,108 |
Deposits held in domestic offices | $38,470,000 | 7,107 |
Individuals, partnerships, and corporations | $38,466,000 | 6,701 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $11,989,000 | 5,614 |
Demand deposits | $6,024,000 | 5,592 |
Nontransaction accounts | $26,481,000 | 6,369 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $983,000 | 7,640 |
Total time deposits | $24,446,000 | 5,502 |
Total time and savings deposits | $32,446,000 | 7,052 |
Noninterest-bearing deposits | $6,024,000 | 5,933 |
Interest-bearing deposits | $32,446,000 | 7,120 |
Retail deposits | $33,528,000 | 6,986 |
Estimated insured deposits | $34,152,000 | 6,951 |
IRAs and Keogh plan accounts | $1,373,000 | 7,273 |
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 | $37,360,000 | 7,309 |
Deposits held in domestic offices | $37,360,000 | 7,307 |
Individuals, partnerships, and corporations | $37,354,000 | 6,895 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $11,374,000 | 5,890 |
Demand deposits | $6,449,000 | 5,378 |
Nontransaction accounts | $25,986,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,941 |
Total time deposits | $23,945,000 | 5,484 |
Total time and savings deposits | $30,911,000 | 7,349 |
Noninterest-bearing deposits | $6,449,000 | 5,694 |
Interest-bearing deposits | $30,911,000 | 7,400 |
Retail deposits | $32,434,000 | 7,261 |
Estimated insured deposits | $34,377,000 | 7,046 |
IRAs and Keogh plan accounts | $1,485,000 | 7,383 |
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 | $40,903,000 | 7,076 |
Deposits held in domestic offices | $40,903,000 | 7,075 |
Individuals, partnerships, and corporations | $40,885,000 | 6,703 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,003,000 | 6,126 |
Demand deposits | $5,814,000 | 5,833 |
Nontransaction accounts | $29,900,000 | 6,060 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $820,000 | 8,366 |
Total time deposits | $27,920,000 | 5,005 |
Total time and savings deposits | $35,089,000 | 7,001 |
Noninterest-bearing deposits | $5,814,000 | 6,168 |
Interest-bearing deposits | $35,089,000 | 7,048 |
Retail deposits | $35,030,000 | 7,107 |
Estimated insured deposits | $38,695,000 | 6,756 |
IRAs and Keogh plan accounts | $1,605,000 | 7,388 |
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 | $36,857,000 | 7,610 |
Deposits held in domestic offices | $36,857,000 | 7,607 |
Individuals, partnerships, and corporations | $36,853,000 | 7,170 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $9,693,000 | 6,592 |
Demand deposits | $5,257,000 | 6,111 |
Nontransaction accounts | $27,164,000 | 6,468 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $782,000 | 8,822 |
Total time deposits | $25,219,000 | 5,427 |
Total time and savings deposits | $31,600,000 | 7,496 |
Noninterest-bearing deposits | $5,257,000 | 6,453 |
Interest-bearing deposits | $31,600,000 | 7,562 |
Retail deposits | $32,304,000 | 7,566 |
Estimated insured deposits | $35,804,000 | 7,181 |
IRAs and Keogh plan accounts | $1,713,000 | 7,510 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,386,000 | 8,146 |
Deposits held in domestic offices | $34,386,000 | 8,141 |
Individuals, partnerships, and corporations | $34,377,000 | 7,693 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,050,000 | 6,721 |
Demand deposits | $5,058,000 | 6,428 |
Nontransaction accounts | $24,336,000 | 7,019 |
Money market deposit accounts (MMDAs) | $996,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $710,000 | 9,330 |
Total time deposits | $22,630,000 | 5,891 |
Total time and savings deposits | $29,328,000 | 8,050 |
Noninterest-bearing deposits | $5,058,000 | 6,776 |
Interest-bearing deposits | $29,328,000 | 8,137 |
Retail deposits | $31,454,000 | 7,960 |
Estimated insured deposits | $33,050,000 | 7,794 |
IRAs and Keogh plan accounts | $1,811,000 | 7,725 |
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 | $34,469,000 | 8,358 |
Deposits held in domestic offices | $34,469,000 | 8,354 |
Individuals, partnerships, and corporations | $34,463,000 | 7,913 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $9,012,000 | 7,259 |
Demand deposits | $4,532,000 | 6,905 |
Nontransaction accounts | $25,457,000 | 6,988 |
Money market deposit accounts (MMDAs) | $977,000 | 8,767 |
Other savings deposits (excluding MMDAs) | $676,000 | 9,786 |
Total time deposits | $23,804,000 | 5,722 |
Total time and savings deposits | $29,937,000 | 8,193 |
Noninterest-bearing deposits | $4,532,000 | 7,286 |
Interest-bearing deposits | $29,937,000 | 8,292 |
Retail deposits | $31,658,000 | 8,233 |
Estimated insured deposits | $33,409,000 | 8,015 |
IRAs and Keogh plan accounts | $2,085,000 | 7,515 |
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 | $31,365,000 | 8,979 |
Deposits held in domestic offices | $31,365,000 | 8,974 |
Individuals, partnerships, and corporations | $31,355,000 | 8,519 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $9,058,000 | 7,526 |
Demand deposits | $4,098,000 | 7,480 |
Nontransaction accounts | $22,307,000 | 7,530 |
Money market deposit accounts (MMDAs) | $1,253,000 | 9,003 |
Other savings deposits (excluding MMDAs) | $726,000 | 10,293 |
Total time deposits | $20,328,000 | 5,945 |
Total time and savings deposits | $27,267,000 | 8,780 |
Noninterest-bearing deposits | $4,098,000 | 7,863 |
Interest-bearing deposits | $27,267,000 | 8,877 |
Retail deposits | $28,764,000 | 8,886 |
Estimated insured deposits | $30,843,000 | 8,554 |
IRAs and Keogh plan accounts | $1,716,000 | 8,298 |
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 | $32,317,000 | 9,192 |
Deposits held in domestic offices | $32,317,000 | 9,186 |
Individuals, partnerships, and corporations | $32,113,000 | 8,688 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,954 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 8,027 |
Demand deposits | $3,848,000 | 7,820 |
Nontransaction accounts | $23,934,000 | 7,427 |
Money market deposit accounts (MMDAs) | $1,627,000 | 9,098 |
Other savings deposits (excluding MMDAs) | $741,000 | 10,723 |
Total time deposits | $21,566,000 | 5,662 |
Total time and savings deposits | $28,469,000 | 8,876 |
Noninterest-bearing deposits | $3,848,000 | 8,222 |
Interest-bearing deposits | $28,469,000 | 9,040 |
Retail deposits | $29,143,000 | 9,217 |
Estimated insured deposits | $31,865,000 | 8,771 |
IRAs and Keogh plan accounts | $1,941,000 | 8,213 |
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 | $33,092,000 | 9,307 |
Deposits held in domestic offices | $33,092,000 | 9,301 |
Individuals, partnerships, and corporations | $32,883,000 | 8,987 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,948 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,042,000 | 8,183 |
Demand deposits | $3,805,000 | 7,882 |
Nontransaction accounts | $25,050,000 | 7,319 |
Money market deposit accounts (MMDAs) | $1,666,000 | 9,334 |
Other savings deposits (excluding MMDAs) | $953,000 | 10,558 |
Total time deposits | $22,431,000 | 5,689 |
Total time and savings deposits | $29,287,000 | 9,153 |
Noninterest-bearing deposits | $3,805,000 | 8,410 |
Interest-bearing deposits | $29,287,000 | 9,146 |
Retail deposits | $30,118,000 | 9,295 |
Estimated insured deposits | $32,619,000 | 8,908 |
IRAs and Keogh plan accounts | $2,239,000 | 8,009 |
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 |