Home > Bandera Bank > Total Deposits
Bandera Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $85,031,000 | 3,836 |
Deposits held in domestic offices | $85,031,000 | 3,836 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,957,000 | 3,288 |
Demand deposits | $41,468,000 | 2,808 |
Nontransaction accounts | $37,074,000 | 3,996 |
Money market deposit accounts (MMDAs) | $6,158,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,894 |
Total time deposits | $12,329,000 | 4,072 |
Total time and savings deposits | $43,563,000 | 4,034 |
Noninterest-bearing deposits | $41,468,000 | 2,794 |
Interest-bearing deposits | $43,563,000 | 4,049 |
Retail deposits | $81,206,000 | 3,724 |
Estimated insured deposits | $75,844,000 | 3,664 |
IRAs and Keogh plan accounts | $842,000 | 4,011 |
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 | $85,470,000 | 3,835 |
Deposits held in domestic offices | $85,470,000 | 3,834 |
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 | $49,092,000 | 3,279 |
Demand deposits | $42,480,000 | 2,804 |
Nontransaction accounts | $36,378,000 | 4,015 |
Money market deposit accounts (MMDAs) | $6,624,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $19,216,000 | 2,915 |
Total time deposits | $10,538,000 | 4,147 |
Total time and savings deposits | $42,990,000 | 4,058 |
Noninterest-bearing deposits | $42,480,000 | 2,779 |
Interest-bearing deposits | $42,990,000 | 4,076 |
Retail deposits | $82,881,000 | 3,715 |
Estimated insured deposits | $75,999,000 | 3,671 |
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 | $88,819,000 | 3,823 |
Deposits held in domestic offices | $88,819,000 | 3,822 |
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 | $52,189,000 | 3,245 |
Demand deposits | $44,844,000 | 2,729 |
Nontransaction accounts | $36,630,000 | 4,024 |
Money market deposit accounts (MMDAs) | $6,925,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $20,456,000 | 2,895 |
Total time deposits | $9,249,000 | 4,214 |
Total time and savings deposits | $43,975,000 | 4,061 |
Noninterest-bearing deposits | $44,844,000 | 2,734 |
Interest-bearing deposits | $43,975,000 | 4,072 |
Retail deposits | $85,789,000 | 3,705 |
Estimated insured deposits | $76,687,000 | 3,674 |
IRAs and Keogh plan accounts | $887,000 | 4,047 |
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 | $90,378,000 | 3,829 |
Deposits held in domestic offices | $90,378,000 | 3,828 |
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 | $52,854,000 | 3,311 |
Demand deposits | $45,435,000 | 2,789 |
Nontransaction accounts | $37,524,000 | 4,054 |
Money market deposit accounts (MMDAs) | $8,089,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,954 |
Total time deposits | $8,155,000 | 4,296 |
Total time and savings deposits | $44,943,000 | 4,096 |
Noninterest-bearing deposits | $45,437,000 | 2,790 |
Interest-bearing deposits | $44,941,000 | 4,109 |
Retail deposits | $88,672,000 | 3,744 |
Estimated insured deposits | $77,965,000 | 3,694 |
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 | $93,301,000 | 3,830 |
Deposits held in domestic offices | $93,301,000 | 3,829 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,328,000 | 3,338 |
Demand deposits | $47,315,000 | 2,806 |
Nontransaction accounts | $38,973,000 | 4,035 |
Money market deposit accounts (MMDAs) | $9,628,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $22,058,000 | 2,953 |
Total time deposits | $7,286,000 | 4,355 |
Total time and savings deposits | $45,986,000 | 4,088 |
Noninterest-bearing deposits | $47,315,000 | 2,810 |
Interest-bearing deposits | $45,986,000 | 4,113 |
Retail deposits | $92,394,000 | 3,758 |
Estimated insured deposits | $78,839,000 | 3,687 |
IRAs and Keogh plan accounts | $906,000 | 4,115 |
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 | $97,927,000 | 3,816 |
Deposits held in domestic offices | $97,927,000 | 3,815 |
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 | $57,226,000 | 3,293 |
Demand deposits | $50,404,000 | 2,739 |
Nontransaction accounts | $40,701,000 | 4,039 |
Money market deposit accounts (MMDAs) | $9,949,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $21,627,000 | 3,046 |
Total time deposits | $9,125,000 | 4,279 |
Total time and savings deposits | $47,523,000 | 4,114 |
Noninterest-bearing deposits | $50,404,000 | 2,753 |
Interest-bearing deposits | $47,523,000 | 4,131 |
Retail deposits | $96,004,000 | 3,744 |
Estimated insured deposits | $80,838,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $91,371,000 | 3,939 |
Deposits held in domestic offices | $91,371,000 | 3,939 |
Individuals, partnerships, and corporations | $88,575,000 | 3,816 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,796,000 | 3,918 |
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 | $53,053,000 | 3,423 |
Demand deposits | $46,127,000 | 2,896 |
Nontransaction accounts | $38,318,000 | 4,167 |
Money market deposit accounts (MMDAs) | $9,562,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $20,288,000 | 3,178 |
Total time deposits | $8,468,000 | 4,390 |
Total time and savings deposits | $45,244,000 | 4,224 |
Noninterest-bearing deposits | $46,127,000 | 2,908 |
Interest-bearing deposits | $45,244,000 | 4,242 |
Retail deposits | $90,199,000 | 3,875 |
Estimated insured deposits | $78,099,000 | 3,815 |
IRAs and Keogh plan accounts | $934,000 | 4,240 |
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 | $89,613,000 | 3,975 |
Deposits held in domestic offices | $89,613,000 | 3,975 |
Individuals, partnerships, and corporations | $86,120,000 | 3,872 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,493,000 | 3,823 |
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 | $51,786,000 | 3,453 |
Demand deposits | $43,921,000 | 2,943 |
Nontransaction accounts | $37,827,000 | 4,198 |
Money market deposit accounts (MMDAs) | $10,038,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $19,475,000 | 3,225 |
Total time deposits | $8,314,000 | 4,435 |
Total time and savings deposits | $45,692,000 | 4,255 |
Noninterest-bearing deposits | $43,922,000 | 2,963 |
Interest-bearing deposits | $45,691,000 | 4,265 |
Retail deposits | $88,708,000 | 3,907 |
Estimated insured deposits | $77,041,000 | 3,846 |
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 | $88,003,000 | 3,993 |
Deposits held in domestic offices | $88,003,000 | 3,993 |
Individuals, partnerships, and corporations | $85,337,000 | 3,874 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,666,000 | 3,974 |
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 | $51,983,000 | 3,440 |
Demand deposits | $44,971,000 | 2,869 |
Nontransaction accounts | $36,020,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,614,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 3,392 |
Total time deposits | $8,768,000 | 4,458 |
Total time and savings deposits | $43,032,000 | 4,303 |
Noninterest-bearing deposits | $44,971,000 | 2,909 |
Interest-bearing deposits | $43,032,000 | 4,315 |
Retail deposits | $86,760,000 | 3,927 |
Estimated insured deposits | $74,622,000 | 3,894 |
IRAs and Keogh plan accounts | $836,000 | 4,350 |
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 | $83,318,000 | 4,076 |
Deposits held in domestic offices | $83,318,000 | 4,076 |
Individuals, partnerships, and corporations | $80,611,000 | 3,968 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,707,000 | 4,017 |
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 | $50,639,000 | 3,436 |
Demand deposits | $44,066,000 | 2,853 |
Nontransaction accounts | $32,679,000 | 4,382 |
Money market deposit accounts (MMDAs) | $8,272,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 3,452 |
Total time deposits | $8,586,000 | 4,534 |
Total time and savings deposits | $39,252,000 | 4,429 |
Noninterest-bearing deposits | $44,067,000 | 2,922 |
Interest-bearing deposits | $39,251,000 | 4,441 |
Retail deposits | $82,078,000 | 4,010 |
Estimated insured deposits | $70,652,000 | 3,998 |
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 | $76,758,000 | 4,176 |
Deposits held in domestic offices | $76,758,000 | 4,176 |
Individuals, partnerships, and corporations | $74,197,000 | 4,065 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,561,000 | 4,064 |
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 | $45,955,000 | 3,569 |
Demand deposits | $39,581,000 | 3,002 |
Nontransaction accounts | $30,803,000 | 4,463 |
Money market deposit accounts (MMDAs) | $7,674,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 3,554 |
Total time deposits | $8,682,000 | 4,561 |
Total time and savings deposits | $37,177,000 | 4,510 |
Noninterest-bearing deposits | $39,581,000 | 3,057 |
Interest-bearing deposits | $37,177,000 | 4,521 |
Retail deposits | $75,264,000 | 4,114 |
Estimated insured deposits | $67,326,000 | 4,070 |
IRAs and Keogh plan accounts | $762,000 | 4,489 |
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 | $75,469,000 | 4,206 |
Deposits held in domestic offices | $75,469,000 | 4,206 |
Individuals, partnerships, and corporations | $72,138,000 | 4,110 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,331,000 | 3,944 |
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 | $45,811,000 | 3,575 |
Demand deposits | $39,289,000 | 3,005 |
Nontransaction accounts | $29,658,000 | 4,504 |
Money market deposit accounts (MMDAs) | $7,912,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 3,577 |
Total time deposits | $7,932,000 | 4,636 |
Total time and savings deposits | $36,180,000 | 4,543 |
Noninterest-bearing deposits | $39,289,000 | 3,063 |
Interest-bearing deposits | $36,181,000 | 4,557 |
Retail deposits | $73,978,000 | 4,145 |
Estimated insured deposits | $66,482,000 | 4,104 |
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 | $67,071,000 | 4,294 |
Deposits held in domestic offices | $67,071,000 | 4,294 |
Individuals, partnerships, and corporations | $64,496,000 | 4,195 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,575,000 | 4,068 |
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 | $37,668,000 | 3,754 |
Demand deposits | $32,449,000 | 3,155 |
Nontransaction accounts | $29,403,000 | 4,507 |
Money market deposit accounts (MMDAs) | $8,270,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,528 |
Total time deposits | $8,033,000 | 4,659 |
Total time and savings deposits | $34,622,000 | 4,567 |
Noninterest-bearing deposits | $32,449,000 | 3,201 |
Interest-bearing deposits | $34,622,000 | 4,583 |
Retail deposits | $65,331,000 | 4,232 |
Estimated insured deposits | $62,157,000 | 4,155 |
IRAs and Keogh plan accounts | $670,000 | 4,582 |
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 | $67,083,000 | 4,284 |
Deposits held in domestic offices | $67,083,000 | 4,284 |
Individuals, partnerships, and corporations | $64,423,000 | 4,169 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,660,000 | 4,072 |
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 | $38,448,000 | 3,622 |
Demand deposits | $33,360,000 | 3,004 |
Nontransaction accounts | $28,635,000 | 4,549 |
Money market deposit accounts (MMDAs) | $8,688,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $12,051,000 | 3,616 |
Total time deposits | $7,896,000 | 4,698 |
Total time and savings deposits | $33,723,000 | 4,603 |
Noninterest-bearing deposits | $33,360,000 | 3,097 |
Interest-bearing deposits | $33,723,000 | 4,609 |
Retail deposits | $65,346,000 | 4,215 |
Estimated insured deposits | $59,929,000 | 4,193 |
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 | $68,344,000 | 4,271 |
Deposits held in domestic offices | $68,344,000 | 4,271 |
Individuals, partnerships, and corporations | $65,513,000 | 4,157 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,831,000 | 4,073 |
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 | $39,523,000 | 3,570 |
Demand deposits | $34,004,000 | 2,939 |
Nontransaction accounts | $28,821,000 | 4,562 |
Money market deposit accounts (MMDAs) | $9,008,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 3,557 |
Total time deposits | $7,542,000 | 4,759 |
Total time and savings deposits | $34,340,000 | 4,606 |
Noninterest-bearing deposits | $33,982,000 | 3,061 |
Interest-bearing deposits | $34,362,000 | 4,616 |
Retail deposits | $66,511,000 | 4,206 |
Estimated insured deposits | $59,662,000 | 4,206 |
IRAs and Keogh plan accounts | $628,000 | 4,654 |
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 | $63,399,000 | 4,308 |
Deposits held in domestic offices | $63,399,000 | 4,308 |
Individuals, partnerships, and corporations | $60,372,000 | 4,186 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,027,000 | 4,042 |
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 | $33,612,000 | 3,577 |
Demand deposits | $28,033,000 | 2,882 |
Nontransaction accounts | $29,787,000 | 4,545 |
Money market deposit accounts (MMDAs) | $8,539,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,262 |
Total time deposits | $7,381,000 | 4,812 |
Total time and savings deposits | $35,366,000 | 4,586 |
Noninterest-bearing deposits | $28,033,000 | 3,017 |
Interest-bearing deposits | $35,366,000 | 4,593 |
Retail deposits | $61,569,000 | 4,238 |
Estimated insured deposits | $55,636,000 | 4,259 |
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 | $61,617,000 | 4,377 |
Deposits held in domestic offices | $61,617,000 | 4,377 |
Individuals, partnerships, and corporations | $59,143,000 | 4,258 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,474,000 | 4,178 |
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 | $32,000,000 | 3,700 |
Demand deposits | $27,111,000 | 2,985 |
Nontransaction accounts | $29,617,000 | 4,585 |
Money market deposit accounts (MMDAs) | $7,914,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 3,236 |
Total time deposits | $7,769,000 | 4,849 |
Total time and savings deposits | $34,506,000 | 4,651 |
Noninterest-bearing deposits | $27,111,000 | 3,121 |
Interest-bearing deposits | $34,506,000 | 4,659 |
Retail deposits | $59,258,000 | 4,325 |
Estimated insured deposits | $54,467,000 | 4,320 |
IRAs and Keogh plan accounts | $668,000 | 4,739 |
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 | $62,613,000 | 4,411 |
Deposits held in domestic offices | $62,613,000 | 4,411 |
Individuals, partnerships, and corporations | $60,099,000 | 4,289 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,514,000 | 4,216 |
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 | $33,850,000 | 3,591 |
Demand deposits | $29,111,000 | 2,843 |
Nontransaction accounts | $28,763,000 | 4,669 |
Money market deposit accounts (MMDAs) | $7,526,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,205 |
Total time deposits | $6,893,000 | 4,971 |
Total time and savings deposits | $33,502,000 | 4,733 |
Noninterest-bearing deposits | $29,111,000 | 3,012 |
Interest-bearing deposits | $33,503,000 | 4,740 |
Retail deposits | $61,002,000 | 4,333 |
Estimated insured deposits | $54,187,000 | 4,367 |
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 | $64,960,000 | 4,392 |
Deposits held in domestic offices | $64,960,000 | 4,392 |
Individuals, partnerships, and corporations | $62,178,000 | 4,262 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,782,000 | 4,185 |
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 | $35,464,000 | 3,532 |
Demand deposits | $30,614,000 | 2,743 |
Nontransaction accounts | $29,496,000 | 4,674 |
Money market deposit accounts (MMDAs) | $7,672,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 3,153 |
Total time deposits | $6,787,000 | 5,027 |
Total time and savings deposits | $34,346,000 | 4,747 |
Noninterest-bearing deposits | $30,614,000 | 2,920 |
Interest-bearing deposits | $34,346,000 | 4,754 |
Retail deposits | $63,602,000 | 4,289 |
Estimated insured deposits | $55,235,000 | 4,371 |
IRAs and Keogh plan accounts | $510,000 | 4,942 |
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 | $64,300,000 | 4,456 |
Deposits held in domestic offices | $64,300,000 | 4,456 |
Individuals, partnerships, and corporations | $61,275,000 | 4,327 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,025,000 | 4,179 |
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 | $36,064,000 | 3,534 |
Demand deposits | $31,430,000 | 2,716 |
Nontransaction accounts | $28,236,000 | 4,772 |
Money market deposit accounts (MMDAs) | $6,856,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 3,231 |
Total time deposits | $6,769,000 | 5,085 |
Total time and savings deposits | $32,870,000 | 4,843 |
Noninterest-bearing deposits | $31,435,000 | 2,903 |
Interest-bearing deposits | $32,865,000 | 4,856 |
Retail deposits | $62,945,000 | 4,357 |
Estimated insured deposits | $54,056,000 | 4,446 |
IRAs and Keogh plan accounts | $588,000 | 4,978 |
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 | $64,496,000 | 4,476 |
Deposits held in domestic offices | $64,496,000 | 4,476 |
Individuals, partnerships, and corporations | $61,930,000 | 4,349 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,566,000 | 4,311 |
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 | $38,197,000 | 3,489 |
Demand deposits | $33,505,000 | 2,605 |
Nontransaction accounts | $26,299,000 | 4,854 |
Money market deposit accounts (MMDAs) | $7,234,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,592 |
Total time deposits | $7,201,000 | 5,102 |
Total time and savings deposits | $30,991,000 | 4,931 |
Noninterest-bearing deposits | $33,505,000 | 2,812 |
Interest-bearing deposits | $30,991,000 | 4,934 |
Retail deposits | $62,692,000 | 4,387 |
Estimated insured deposits | $54,831,000 | 4,450 |
IRAs and Keogh plan accounts | $581,000 | 5,023 |
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 | $67,757,000 | 4,451 |
Deposits held in domestic offices | $67,757,000 | 4,451 |
Individuals, partnerships, and corporations | $65,168,000 | 4,311 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,589,000 | 4,336 |
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 | $40,116,000 | 3,364 |
Demand deposits | $34,622,000 | 2,519 |
Nontransaction accounts | $27,641,000 | 4,868 |
Money market deposit accounts (MMDAs) | $8,808,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $12,081,000 | 3,598 |
Total time deposits | $6,752,000 | 5,184 |
Total time and savings deposits | $33,135,000 | 4,927 |
Noninterest-bearing deposits | $34,622,000 | 2,744 |
Interest-bearing deposits | $33,136,000 | 4,936 |
Retail deposits | $66,406,000 | 4,356 |
Estimated insured deposits | $54,612,000 | 4,490 |
IRAs and Keogh plan accounts | $613,000 | 5,097 |
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 | $65,463,000 | 4,533 |
Deposits held in domestic offices | $65,463,000 | 4,533 |
Individuals, partnerships, and corporations | $63,155,000 | 4,384 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,308,000 | 4,421 |
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 | $33,977,000 | 3,718 |
Demand deposits | $28,837,000 | 2,883 |
Nontransaction accounts | $31,486,000 | 4,784 |
Money market deposit accounts (MMDAs) | $11,679,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,628 |
Total time deposits | $7,651,000 | 5,195 |
Total time and savings deposits | $36,626,000 | 4,872 |
Noninterest-bearing deposits | $28,837,000 | 3,073 |
Interest-bearing deposits | $36,626,000 | 4,884 |
Retail deposits | $63,693,000 | 4,459 |
Estimated insured deposits | $55,861,000 | 4,515 |
IRAs and Keogh plan accounts | $596,000 | 5,164 |
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 | $65,269,000 | 4,602 |
Deposits held in domestic offices | $65,269,000 | 4,602 |
Individuals, partnerships, and corporations | $62,444,000 | 4,466 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,825,000 | 4,326 |
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 | $34,595,000 | 3,733 |
Demand deposits | $29,312,000 | 2,858 |
Nontransaction accounts | $30,674,000 | 4,878 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $11,356,000 | 3,751 |
Total time deposits | $8,900,000 | 5,175 |
Total time and savings deposits | $35,957,000 | 4,960 |
Noninterest-bearing deposits | $29,312,000 | 3,056 |
Interest-bearing deposits | $35,957,000 | 4,976 |
Retail deposits | $62,575,000 | 4,531 |
Estimated insured deposits | $56,194,000 | 4,567 |
IRAs and Keogh plan accounts | $531,000 | 5,247 |
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 | $62,063,000 | 4,704 |
Deposits held in domestic offices | $62,063,000 | 4,704 |
Individuals, partnerships, and corporations | $59,221,000 | 4,580 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,842,000 | 4,368 |
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 | $31,499,000 | 3,954 |
Demand deposits | $26,465,000 | 3,100 |
Nontransaction accounts | $30,564,000 | 4,927 |
Money market deposit accounts (MMDAs) | $10,325,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,747 |
Total time deposits | $8,957,000 | 5,237 |
Total time and savings deposits | $35,598,000 | 5,013 |
Noninterest-bearing deposits | $26,465,000 | 3,284 |
Interest-bearing deposits | $35,598,000 | 5,029 |
Retail deposits | $59,560,000 | 4,653 |
Estimated insured deposits | $54,610,000 | 4,649 |
IRAs and Keogh plan accounts | $599,000 | 5,293 |
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 | $62,218,000 | 4,733 |
Deposits held in domestic offices | $62,218,000 | 4,733 |
Individuals, partnerships, and corporations | $59,504,000 | 4,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,714,000 | 4,405 |
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 | $30,283,000 | 3,967 |
Demand deposits | $25,308,000 | 3,143 |
Nontransaction accounts | $31,935,000 | 4,934 |
Money market deposit accounts (MMDAs) | $11,704,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $11,068,000 | 3,808 |
Total time deposits | $9,162,000 | 5,295 |
Total time and savings deposits | $36,910,000 | 5,031 |
Noninterest-bearing deposits | $25,308,000 | 3,320 |
Interest-bearing deposits | $36,910,000 | 5,039 |
Retail deposits | $59,697,000 | 4,665 |
Estimated insured deposits | $52,758,000 | 4,735 |
IRAs and Keogh plan accounts | $600,000 | 5,358 |
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 | $56,594,000 | 4,901 |
Deposits held in domestic offices | $56,594,000 | 4,901 |
Individuals, partnerships, and corporations | $53,827,000 | 4,780 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,767,000 | 4,433 |
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 | $28,612,000 | 4,124 |
Demand deposits | $23,334,000 | 3,310 |
Nontransaction accounts | $27,982,000 | 5,129 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,902 |
Total time deposits | $9,118,000 | 5,355 |
Total time and savings deposits | $33,260,000 | 5,191 |
Noninterest-bearing deposits | $23,334,000 | 3,467 |
Interest-bearing deposits | $33,260,000 | 5,200 |
Retail deposits | $54,303,000 | 4,837 |
Estimated insured deposits | $51,481,000 | 4,804 |
IRAs and Keogh plan accounts | $654,000 | 5,395 |
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 | $55,872,000 | 4,976 |
Deposits held in domestic offices | $55,872,000 | 4,976 |
Individuals, partnerships, and corporations | $52,761,000 | 4,864 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,111,000 | 4,363 |
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 | $29,238,000 | 4,113 |
Demand deposits | $23,565,000 | 3,313 |
Nontransaction accounts | $26,634,000 | 5,238 |
Money market deposit accounts (MMDAs) | $8,012,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,105 |
Total time deposits | $9,056,000 | 5,435 |
Total time and savings deposits | $32,307,000 | 5,288 |
Noninterest-bearing deposits | $23,565,000 | 3,483 |
Interest-bearing deposits | $32,307,000 | 5,285 |
Retail deposits | $53,412,000 | 4,930 |
Estimated insured deposits | $51,313,000 | 4,864 |
IRAs and Keogh plan accounts | $631,000 | 5,462 |
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 | $51,552,000 | 5,112 |
Deposits held in domestic offices | $51,552,000 | 5,112 |
Individuals, partnerships, and corporations | $48,939,000 | 4,989 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,613,000 | 4,556 |
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 | $26,325,000 | 4,347 |
Demand deposits | $20,741,000 | 3,601 |
Nontransaction accounts | $25,227,000 | 5,332 |
Money market deposit accounts (MMDAs) | $7,313,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 4,214 |
Total time deposits | $9,085,000 | 5,487 |
Total time and savings deposits | $30,811,000 | 5,363 |
Noninterest-bearing deposits | $20,741,000 | 3,749 |
Interest-bearing deposits | $30,811,000 | 5,365 |
Retail deposits | $49,036,000 | 5,080 |
Estimated insured deposits | $47,591,000 | 5,004 |
IRAs and Keogh plan accounts | $649,000 | 5,505 |
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 | $52,353,000 | 5,117 |
Deposits held in domestic offices | $52,353,000 | 5,117 |
Individuals, partnerships, and corporations | $49,818,000 | 4,999 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,535,000 | 4,591 |
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 | $27,173,000 | 4,228 |
Demand deposits | $22,101,000 | 3,394 |
Nontransaction accounts | $25,180,000 | 5,383 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 4,248 |
Total time deposits | $8,824,000 | 5,578 |
Total time and savings deposits | $30,252,000 | 5,432 |
Noninterest-bearing deposits | $22,101,000 | 3,572 |
Interest-bearing deposits | $30,252,000 | 5,439 |
Retail deposits | $49,555,000 | 5,087 |
Estimated insured deposits | $47,563,000 | 5,032 |
IRAs and Keogh plan accounts | $623,000 | 5,575 |
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 | $51,440,000 | 5,197 |
Deposits held in domestic offices | $51,440,000 | 5,197 |
Individuals, partnerships, and corporations | $49,129,000 | 5,055 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,311,000 | 4,697 |
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 | $26,909,000 | 4,259 |
Demand deposits | $21,673,000 | 3,415 |
Nontransaction accounts | $24,531,000 | 5,470 |
Money market deposit accounts (MMDAs) | $6,756,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 4,235 |
Total time deposits | $8,882,000 | 5,649 |
Total time and savings deposits | $29,767,000 | 5,508 |
Noninterest-bearing deposits | $21,673,000 | 3,603 |
Interest-bearing deposits | $29,767,000 | 5,512 |
Retail deposits | $48,646,000 | 5,170 |
Estimated insured deposits | $46,696,000 | 5,120 |
IRAs and Keogh plan accounts | $623,000 | 5,642 |
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 | $51,944,000 | 5,235 |
Deposits held in domestic offices | $51,944,000 | 5,235 |
Individuals, partnerships, and corporations | $49,067,000 | 5,111 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,877,000 | 4,568 |
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 | $27,688,000 | 4,226 |
Demand deposits | $21,967,000 | 3,395 |
Nontransaction accounts | $24,256,000 | 5,530 |
Money market deposit accounts (MMDAs) | $6,759,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 4,234 |
Total time deposits | $8,503,000 | 5,728 |
Total time and savings deposits | $29,977,000 | 5,561 |
Noninterest-bearing deposits | $21,967,000 | 3,576 |
Interest-bearing deposits | $29,978,000 | 5,564 |
Retail deposits | $49,653,000 | 5,196 |
Estimated insured deposits | $46,463,000 | 5,179 |
IRAs and Keogh plan accounts | $671,000 | 5,679 |
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 | $50,358,000 | 5,329 |
Deposits held in domestic offices | $50,358,000 | 5,329 |
Individuals, partnerships, and corporations | $47,828,000 | 5,186 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,530,000 | 4,670 |
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 | $27,196,000 | 4,338 |
Demand deposits | $21,329,000 | 3,532 |
Nontransaction accounts | $23,162,000 | 5,630 |
Money market deposit accounts (MMDAs) | $6,415,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,343 |
Total time deposits | $8,527,000 | 5,782 |
Total time and savings deposits | $29,029,000 | 5,629 |
Noninterest-bearing deposits | $21,329,000 | 3,709 |
Interest-bearing deposits | $29,029,000 | 5,633 |
Retail deposits | $48,070,000 | 5,289 |
Estimated insured deposits | $45,171,000 | 5,265 |
IRAs and Keogh plan accounts | $683,000 | 5,721 |
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 | $52,408,000 | 5,306 |
Deposits held in domestic offices | $52,408,000 | 5,306 |
Individuals, partnerships, and corporations | $49,938,000 | 5,172 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,470,000 | 4,729 |
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 | $29,788,000 | 4,045 |
Demand deposits | $20,632,000 | 3,525 |
Nontransaction accounts | $22,620,000 | 5,724 |
Money market deposit accounts (MMDAs) | $5,982,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,432 |
Total time deposits | $8,727,000 | 5,854 |
Total time and savings deposits | $31,776,000 | 5,608 |
Noninterest-bearing deposits | $20,632,000 | 3,719 |
Interest-bearing deposits | $31,777,000 | 5,605 |
Retail deposits | $50,123,000 | 5,258 |
Estimated insured deposits | $44,052,000 | 5,361 |
IRAs and Keogh plan accounts | $700,000 | 5,792 |
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 | $47,386,000 | 5,513 |
Deposits held in domestic offices | $47,386,000 | 5,513 |
Individuals, partnerships, and corporations | $44,947,000 | 5,374 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,439,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,075,000 | 4,562 |
Demand deposits | $18,639,000 | 3,756 |
Nontransaction accounts | $23,311,000 | 5,767 |
Money market deposit accounts (MMDAs) | $5,795,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,432 |
Total time deposits | $9,492,000 | 5,883 |
Total time and savings deposits | $28,747,000 | 5,795 |
Noninterest-bearing deposits | $18,639,000 | 3,941 |
Interest-bearing deposits | $28,747,000 | 5,783 |
Retail deposits | $44,351,000 | 5,494 |
Estimated insured deposits | $42,988,000 | 5,460 |
IRAs and Keogh plan accounts | $699,000 | 5,866 |
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 | $47,013,000 | 5,591 |
Deposits held in domestic offices | $47,013,000 | 5,591 |
Individuals, partnerships, and corporations | $44,351,000 | 5,469 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,662,000 | 4,741 |
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 | $23,317,000 | 4,662 |
Demand deposits | $17,918,000 | 3,857 |
Nontransaction accounts | $23,696,000 | 5,813 |
Money market deposit accounts (MMDAs) | $6,052,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,498 |
Total time deposits | $9,877,000 | 5,918 |
Total time and savings deposits | $29,095,000 | 5,844 |
Noninterest-bearing deposits | $17,918,000 | 4,039 |
Interest-bearing deposits | $29,096,000 | 5,841 |
Retail deposits | $43,981,000 | 5,567 |
Estimated insured deposits | $43,229,000 | 5,514 |
IRAs and Keogh plan accounts | $805,000 | 5,869 |
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 | $44,918,000 | 5,711 |
Deposits held in domestic offices | $44,918,000 | 5,711 |
Individuals, partnerships, and corporations | $42,684,000 | 5,578 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,234,000 | 4,926 |
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 | $21,193,000 | 4,885 |
Demand deposits | $16,482,000 | 4,118 |
Nontransaction accounts | $23,725,000 | 5,887 |
Money market deposit accounts (MMDAs) | $5,903,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,549 |
Total time deposits | $10,353,000 | 5,980 |
Total time and savings deposits | $28,436,000 | 5,940 |
Noninterest-bearing deposits | $16,482,000 | 4,275 |
Interest-bearing deposits | $28,436,000 | 5,939 |
Retail deposits | $41,889,000 | 5,698 |
Estimated insured deposits | $42,401,000 | 5,600 |
IRAs and Keogh plan accounts | $897,000 | 5,900 |
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 | $44,245,000 | 5,782 |
Deposits held in domestic offices | $44,245,000 | 5,782 |
Individuals, partnerships, and corporations | $42,078,000 | 5,645 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,167,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,397,000 | 4,920 |
Demand deposits | $15,715,000 | 4,118 |
Nontransaction accounts | $23,848,000 | 5,945 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,494 |
Total time deposits | $10,196,000 | 6,071 |
Total time and savings deposits | $28,530,000 | 6,011 |
Noninterest-bearing deposits | $15,715,000 | 4,288 |
Interest-bearing deposits | $28,530,000 | 6,010 |
Retail deposits | $40,922,000 | 5,777 |
Estimated insured deposits | $41,401,000 | 5,685 |
IRAs and Keogh plan accounts | $799,000 | 6,041 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,684,000 | 5,823 |
Deposits held in domestic offices | $44,684,000 | 5,823 |
Individuals, partnerships, and corporations | $42,539,000 | 5,697 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,145,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,970,000 | 4,910 |
Demand deposits | $16,301,000 | 4,043 |
Nontransaction accounts | $23,714,000 | 6,009 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $7,569,000 | 4,570 |
Total time deposits | $10,989,000 | 6,074 |
Total time and savings deposits | $28,383,000 | 6,091 |
Noninterest-bearing deposits | $16,301,000 | 4,229 |
Interest-bearing deposits | $28,383,000 | 6,090 |
Retail deposits | $40,828,000 | 5,840 |
Estimated insured deposits | $41,670,000 | 5,738 |
IRAs and Keogh plan accounts | $805,000 | 6,106 |
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 | $44,482,000 | 5,906 |
Deposits held in domestic offices | $44,482,000 | 5,906 |
Individuals, partnerships, and corporations | $42,088,000 | 5,777 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,394,000 | 4,954 |
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 | $21,048,000 | 4,941 |
Demand deposits | $16,039,000 | 4,088 |
Nontransaction accounts | $23,434,000 | 6,099 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,664 |
Total time deposits | $10,931,000 | 6,155 |
Total time and savings deposits | $28,443,000 | 6,161 |
Noninterest-bearing deposits | $16,039,000 | 4,283 |
Interest-bearing deposits | $28,442,000 | 6,156 |
Retail deposits | $40,870,000 | 5,920 |
Estimated insured deposits | $41,910,000 | 5,797 |
IRAs and Keogh plan accounts | $820,000 | 6,166 |
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 | $42,867,000 | 5,982 |
Deposits held in domestic offices | $42,867,000 | 5,982 |
Individuals, partnerships, and corporations | $40,862,000 | 5,852 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,005,000 | 5,125 |
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 | $20,749,000 | 4,982 |
Demand deposits | $16,480,000 | 3,985 |
Nontransaction accounts | $22,118,000 | 6,214 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,915 |
Total time deposits | $11,062,000 | 6,221 |
Total time and savings deposits | $26,387,000 | 6,276 |
Noninterest-bearing deposits | $16,480,000 | 4,229 |
Interest-bearing deposits | $26,387,000 | 6,273 |
Retail deposits | $39,228,000 | 6,010 |
Estimated insured deposits | $40,483,000 | 5,880 |
IRAs and Keogh plan accounts | $797,000 | 6,251 |
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 | $42,690,000 | 6,042 |
Deposits held in domestic offices | $42,690,000 | 6,041 |
Individuals, partnerships, and corporations | $40,696,000 | 5,922 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,994,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,358,000 | 4,986 |
Demand deposits | $15,955,000 | 4,023 |
Nontransaction accounts | $22,332,000 | 6,270 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,841 |
Total time deposits | $11,201,000 | 6,293 |
Total time and savings deposits | $26,735,000 | 6,333 |
Noninterest-bearing deposits | $15,955,000 | 4,269 |
Interest-bearing deposits | $26,735,000 | 6,332 |
Retail deposits | $39,034,000 | 6,074 |
Estimated insured deposits | $40,206,000 | 5,954 |
IRAs and Keogh plan accounts | $823,000 | 6,309 |
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 | $43,331,000 | 6,075 |
Deposits held in domestic offices | $43,331,000 | 6,075 |
Individuals, partnerships, and corporations | $41,230,000 | 5,944 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,101,000 | 5,121 |
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 | $20,090,000 | 5,039 |
Demand deposits | $15,632,000 | 4,038 |
Nontransaction accounts | $23,241,000 | 6,281 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,796 |
Total time deposits | $11,527,000 | 6,330 |
Total time and savings deposits | $27,699,000 | 6,349 |
Noninterest-bearing deposits | $15,632,000 | 4,287 |
Interest-bearing deposits | $27,699,000 | 6,350 |
Retail deposits | $39,668,000 | 6,084 |
Estimated insured deposits | $40,870,000 | 5,985 |
IRAs and Keogh plan accounts | $831,000 | 6,351 |
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 | $43,044,000 | 6,162 |
Deposits held in domestic offices | $43,044,000 | 6,162 |
Individuals, partnerships, and corporations | $40,852,000 | 6,030 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,192,000 | 5,123 |
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 | $20,485,000 | 5,042 |
Demand deposits | $16,504,000 | 3,925 |
Nontransaction accounts | $22,559,000 | 6,391 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,821 |
Total time deposits | $11,210,000 | 6,415 |
Total time and savings deposits | $26,540,000 | 6,473 |
Noninterest-bearing deposits | $16,504,000 | 4,200 |
Interest-bearing deposits | $26,540,000 | 6,477 |
Retail deposits | $39,375,000 | 6,181 |
Estimated insured deposits | $39,988,000 | 6,085 |
IRAs and Keogh plan accounts | $800,000 | 6,420 |
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 | $42,719,000 | 6,222 |
Deposits held in domestic offices | $42,719,000 | 6,221 |
Individuals, partnerships, and corporations | $40,801,000 | 6,086 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,918,000 | 5,248 |
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 | $20,406,000 | 5,101 |
Demand deposits | $16,121,000 | 4,091 |
Nontransaction accounts | $22,313,000 | 6,437 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,842 |
Total time deposits | $11,119,000 | 6,493 |
Total time and savings deposits | $26,598,000 | 6,493 |
Noninterest-bearing deposits | $16,121,000 | 4,331 |
Interest-bearing deposits | $26,598,000 | 6,498 |
Retail deposits | $39,054,000 | 6,222 |
Estimated insured deposits | $40,631,000 | 6,139 |
IRAs and Keogh plan accounts | $795,000 | 6,473 |
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 | $41,089,000 | 6,323 |
Deposits held in domestic offices | $41,089,000 | 6,323 |
Individuals, partnerships, and corporations | $39,329,000 | 6,185 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,760,000 | 5,343 |
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 | $19,576,000 | 5,052 |
Demand deposits | $14,870,000 | 4,090 |
Nontransaction accounts | $21,513,000 | 6,578 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 5,022 |
Total time deposits | $11,090,000 | 6,607 |
Total time and savings deposits | $26,219,000 | 6,598 |
Noninterest-bearing deposits | $14,870,000 | 4,359 |
Interest-bearing deposits | $26,219,000 | 6,599 |
Retail deposits | $37,414,000 | 6,336 |
Estimated insured deposits | $38,450,000 | 6,279 |
IRAs and Keogh plan accounts | $809,000 | 6,552 |
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 | $39,896,000 | 6,407 |
Deposits held in domestic offices | $39,896,000 | 6,406 |
Individuals, partnerships, and corporations | $37,983,000 | 6,267 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,913,000 | 5,293 |
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 | $18,623,000 | 5,198 |
Demand deposits | $14,422,000 | 4,165 |
Nontransaction accounts | $21,273,000 | 6,649 |
Money market deposit accounts (MMDAs) | $4,178,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,048 |
Total time deposits | $11,428,000 | 6,648 |
Total time and savings deposits | $25,474,000 | 6,689 |
Noninterest-bearing deposits | $14,422,000 | 4,408 |
Interest-bearing deposits | $25,475,000 | 6,689 |
Retail deposits | $35,945,000 | 6,438 |
Estimated insured deposits | $37,858,000 | 6,343 |
IRAs and Keogh plan accounts | $826,000 | 6,602 |
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 | $41,096,000 | 6,425 |
Deposits held in domestic offices | $41,096,000 | 6,424 |
Individuals, partnerships, and corporations | $39,242,000 | 6,292 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,854,000 | 5,348 |
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 | $18,867,000 | 5,214 |
Demand deposits | $15,126,000 | 4,035 |
Nontransaction accounts | $22,229,000 | 6,671 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 5,046 |
Total time deposits | $12,101,000 | 6,663 |
Total time and savings deposits | $25,970,000 | 6,725 |
Noninterest-bearing deposits | $15,126,000 | 4,297 |
Interest-bearing deposits | $25,970,000 | 6,726 |
Retail deposits | $36,800,000 | 6,459 |
Estimated insured deposits | $39,067,000 | 6,350 |
IRAs and Keogh plan accounts | $842,000 | 6,661 |
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 | $39,529,000 | 6,483 |
Deposits held in domestic offices | $39,529,000 | 6,481 |
Individuals, partnerships, and corporations | $37,982,000 | 6,335 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,547,000 | 5,289 |
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 | $17,681,000 | 5,290 |
Demand deposits | $14,110,000 | 4,147 |
Nontransaction accounts | $21,848,000 | 6,703 |
Money market deposit accounts (MMDAs) | $4,291,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,099 |
Total time deposits | $12,361,000 | 6,674 |
Total time and savings deposits | $25,419,000 | 6,753 |
Noninterest-bearing deposits | $14,110,000 | 4,398 |
Interest-bearing deposits | $25,418,000 | 6,756 |
Retail deposits | $34,991,000 | 6,531 |
Estimated insured deposits | $37,475,000 | 6,405 |
IRAs and Keogh plan accounts | $851,000 | 6,676 |
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 | $39,976,000 | 6,502 |
Deposits held in domestic offices | $39,976,000 | 6,501 |
Individuals, partnerships, and corporations | $38,492,000 | 6,359 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,484,000 | 5,305 |
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 | $17,050,000 | 5,302 |
Demand deposits | $13,576,000 | 4,125 |
Nontransaction accounts | $22,926,000 | 6,702 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,072 |
Total time deposits | $13,059,000 | 6,708 |
Total time and savings deposits | $26,400,000 | 6,760 |
Noninterest-bearing deposits | $13,576,000 | 4,373 |
Interest-bearing deposits | $26,401,000 | 6,759 |
Retail deposits | $35,380,000 | 6,556 |
Estimated insured deposits | $37,672,000 | 6,456 |
IRAs and Keogh plan accounts | $827,000 | 6,751 |
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 | $38,658,000 | 6,600 |
Deposits held in domestic offices | $38,658,000 | 6,598 |
Individuals, partnerships, and corporations | $37,099,000 | 6,447 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,559,000 | 5,320 |
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 | $16,811,000 | 5,298 |
Demand deposits | $13,395,000 | 4,066 |
Nontransaction accounts | $21,847,000 | 6,825 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,136 |
Total time deposits | $12,163,000 | 6,863 |
Total time and savings deposits | $25,263,000 | 6,879 |
Noninterest-bearing deposits | $13,395,000 | 4,331 |
Interest-bearing deposits | $25,263,000 | 6,868 |
Retail deposits | $34,819,000 | 6,623 |
Estimated insured deposits | $36,230,000 | 6,559 |
IRAs and Keogh plan accounts | $584,000 | 6,940 |
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 | $38,435,000 | 6,657 |
Deposits held in domestic offices | $38,435,000 | 6,655 |
Individuals, partnerships, and corporations | $36,787,000 | 6,524 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,648,000 | 5,306 |
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 | $15,980,000 | 5,461 |
Demand deposits | $12,968,000 | 4,149 |
Nontransaction accounts | $22,455,000 | 6,849 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,144 |
Total time deposits | $12,816,000 | 6,881 |
Total time and savings deposits | $25,467,000 | 6,927 |
Noninterest-bearing deposits | $12,968,000 | 4,402 |
Interest-bearing deposits | $25,466,000 | 6,933 |
Retail deposits | $33,880,000 | 6,716 |
Estimated insured deposits | $35,854,000 | 6,631 |
IRAs and Keogh plan accounts | $590,000 | 6,987 |
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 | $37,575,000 | 6,731 |
Deposits held in domestic offices | $37,575,000 | 6,729 |
Individuals, partnerships, and corporations | $35,810,000 | 6,593 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,764,000 | 5,289 |
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 | $16,164,000 | 5,400 |
Demand deposits | $12,952,000 | 4,090 |
Nontransaction accounts | $21,411,000 | 6,962 |
Money market deposit accounts (MMDAs) | $3,454,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,049 |
Total time deposits | $12,819,000 | 6,948 |
Total time and savings deposits | $24,623,000 | 7,007 |
Noninterest-bearing deposits | $12,952,000 | 4,353 |
Interest-bearing deposits | $24,623,000 | 6,998 |
Retail deposits | $32,711,000 | 6,791 |
Estimated insured deposits | $35,145,000 | 6,685 |
IRAs and Keogh plan accounts | $647,000 | 7,012 |
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 | $38,025,000 | 6,767 |
Deposits held in domestic offices | $38,025,000 | 6,766 |
Individuals, partnerships, and corporations | $36,291,000 | 6,633 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $1,730,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 5,282 |
Demand deposits | $13,587,000 | 3,876 |
Nontransaction accounts | $21,580,000 | 7,026 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,882 |
Total time deposits | $12,827,000 | 7,048 |
Total time and savings deposits | $24,438,000 | 7,075 |
Noninterest-bearing deposits | $13,587,000 | 4,178 |
Interest-bearing deposits | $24,438,000 | 7,074 |
Retail deposits | $33,388,000 | 6,810 |
Estimated insured deposits | $34,941,000 | 6,720 |
IRAs and Keogh plan accounts | $803,000 | 7,008 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,978,000 | 6,848 |
Deposits held in domestic offices | $36,978,000 | 6,848 |
Individuals, partnerships, and corporations | $35,280,000 | 6,707 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,694,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,213,000 | 5,310 |
Demand deposits | $13,385,000 | 3,871 |
Nontransaction accounts | $20,765,000 | 7,128 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,259 |
Total time deposits | $12,990,000 | 7,094 |
Total time and savings deposits | $23,593,000 | 7,176 |
Noninterest-bearing deposits | $13,385,000 | 4,175 |
Interest-bearing deposits | $23,593,000 | 7,171 |
Retail deposits | $32,793,000 | 6,880 |
Estimated insured deposits | $34,636,000 | 6,765 |
IRAs and Keogh plan accounts | $821,000 | 7,046 |
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 | $36,558,000 | 6,948 |
Deposits held in domestic offices | $36,558,000 | 6,946 |
Individuals, partnerships, and corporations | $34,513,000 | 6,825 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,041,000 | 5,314 |
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 | $15,216,000 | 5,516 |
Demand deposits | $12,424,000 | 4,108 |
Nontransaction accounts | $21,342,000 | 7,173 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,277 |
Total time deposits | $13,782,000 | 7,116 |
Total time and savings deposits | $24,134,000 | 7,236 |
Noninterest-bearing deposits | $12,424,000 | 4,385 |
Interest-bearing deposits | $24,135,000 | 7,239 |
Retail deposits | $32,282,000 | 6,983 |
Estimated insured deposits | $34,388,000 | 6,859 |
IRAs and Keogh plan accounts | $834,000 | 7,123 |
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 | $32,933,000 | 7,139 |
Deposits held in domestic offices | $32,933,000 | 7,139 |
Individuals, partnerships, and corporations | $31,193,000 | 7,039 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $1,735,000 | 5,477 |
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 | $13,724,000 | 5,861 |
Demand deposits | $11,386,000 | 4,486 |
Nontransaction accounts | $19,209,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,546 |
Total time deposits | $13,085,000 | 7,214 |
Total time and savings deposits | $21,547,000 | 7,410 |
Noninterest-bearing deposits | $11,386,000 | 4,724 |
Interest-bearing deposits | $21,547,000 | 7,405 |
Retail deposits | $23,932,000 | 7,261 |
Estimated insured deposits | $30,789,000 | 7,079 |
IRAs and Keogh plan accounts | $709,000 | 7,221 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,089,000 | 7,105 |
Deposits held in domestic offices | $34,089,000 | 7,105 |
Individuals, partnerships, and corporations | $32,469,000 | 6,980 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $1,616,000 | 5,535 |
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 | $15,147,000 | 5,432 |
Demand deposits | $12,232,000 | 4,067 |
Nontransaction accounts | $18,942,000 | 7,427 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,554 |
Total time deposits | $12,792,000 | 7,304 |
Total time and savings deposits | $21,857,000 | 7,462 |
Noninterest-bearing deposits | $12,232,000 | 4,358 |
Interest-bearing deposits | $21,857,000 | 7,456 |
Retail deposits | $25,492,000 | 7,184 |
Estimated insured deposits | $31,860,000 | 7,042 |
IRAs and Keogh plan accounts | $711,000 | 7,275 |
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 | $33,402,000 | 7,184 |
Deposits held in domestic offices | $33,402,000 | 7,183 |
Individuals, partnerships, and corporations | $31,762,000 | 7,051 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $1,627,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 5,577 |
Demand deposits | $12,213,000 | 4,158 |
Nontransaction accounts | $18,664,000 | 7,489 |
Money market deposit accounts (MMDAs) | $2,081,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,401 |
Total time deposits | $12,264,000 | 7,427 |
Total time and savings deposits | $21,189,000 | 7,547 |
Noninterest-bearing deposits | $12,213,000 | 4,416 |
Interest-bearing deposits | $21,190,000 | 7,545 |
Retail deposits | $25,346,000 | 7,256 |
Estimated insured deposits | $27,643,000 | 7,087 |
IRAs and Keogh plan accounts | $606,000 | 7,398 |
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 | $33,678,000 | 7,204 |
Deposits held in domestic offices | $33,678,000 | 7,204 |
Individuals, partnerships, and corporations | $31,710,000 | 7,088 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,965,000 | 5,450 |
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 | $14,541,000 | 5,616 |
Demand deposits | $12,303,000 | 4,108 |
Nontransaction accounts | $19,137,000 | 7,495 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,593 |
Total time deposits | $12,842,000 | 7,381 |
Total time and savings deposits | $21,375,000 | 7,561 |
Noninterest-bearing deposits | $12,303,000 | 4,381 |
Interest-bearing deposits | $21,375,000 | 7,563 |
Retail deposits | $25,123,000 | 7,294 |
Estimated insured deposits | $27,632,000 | 7,114 |
IRAs and Keogh plan accounts | $600,000 | 7,394 |
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 | $32,815,000 | 7,234 |
Deposits held in domestic offices | $32,815,000 | 7,234 |
Individuals, partnerships, and corporations | $30,886,000 | 7,133 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $1,916,000 | 5,517 |
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 | $14,230,000 | 5,681 |
Demand deposits | $11,877,000 | 4,268 |
Nontransaction accounts | $18,585,000 | 7,535 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,574 |
Total time deposits | $12,520,000 | 7,424 |
Total time and savings deposits | $20,938,000 | 7,604 |
Noninterest-bearing deposits | $11,877,000 | 4,534 |
Interest-bearing deposits | $20,939,000 | 7,603 |
Retail deposits | $24,567,000 | 7,347 |
Estimated insured deposits | $27,013,000 | 7,144 |
IRAs and Keogh plan accounts | $501,000 | 7,478 |
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 | $36,306,000 | 7,069 |
Deposits held in domestic offices | $36,306,000 | 7,068 |
Individuals, partnerships, and corporations | $34,333,000 | 6,931 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $1,967,000 | 5,414 |
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 | $16,101,000 | 5,289 |
Demand deposits | $13,671,000 | 3,790 |
Nontransaction accounts | $20,205,000 | 7,447 |
Money market deposit accounts (MMDAs) | $3,380,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,529 |
Total time deposits | $12,892,000 | 7,435 |
Total time and savings deposits | $22,635,000 | 7,517 |
Noninterest-bearing deposits | $13,671,000 | 4,122 |
Interest-bearing deposits | $22,635,000 | 7,508 |
Retail deposits | $27,873,000 | 7,146 |
Estimated insured deposits | $28,958,000 | 7,048 |
IRAs and Keogh plan accounts | $644,000 | 7,365 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,531,000 | 7,136 |
Deposits held in domestic offices | $35,531,000 | 7,134 |
Individuals, partnerships, and corporations | $33,588,000 | 7,005 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $1,934,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,925,000 | 5,384 |
Demand deposits | $13,226,000 | 4,003 |
Nontransaction accounts | $19,606,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,594 |
Total time deposits | $12,742,000 | 7,495 |
Total time and savings deposits | $22,305,000 | 7,579 |
Noninterest-bearing deposits | $13,226,000 | 4,295 |
Interest-bearing deposits | $22,305,000 | 7,570 |
Retail deposits | $27,185,000 | 7,208 |
Estimated insured deposits | $28,286,000 | 7,094 |
IRAs and Keogh plan accounts | $522,000 | 7,469 |
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 | $36,087,000 | 7,121 |
Deposits held in domestic offices | $36,087,000 | 7,120 |
Individuals, partnerships, and corporations | $34,040,000 | 6,982 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,047,000 | 5,364 |
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 | $16,625,000 | 5,257 |
Demand deposits | $13,549,000 | 3,837 |
Nontransaction accounts | $19,462,000 | 7,529 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,837 |
Total time deposits | $12,702,000 | 7,524 |
Total time and savings deposits | $22,538,000 | 7,563 |
Noninterest-bearing deposits | $13,549,000 | 4,162 |
Interest-bearing deposits | $22,539,000 | 7,556 |
Retail deposits | $27,628,000 | 7,182 |
Estimated insured deposits | $27,983,000 | 7,126 |
IRAs and Keogh plan accounts | $521,000 | 7,492 |
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 | $33,493,000 | 7,244 |
Deposits held in domestic offices | $33,493,000 | 7,243 |
Individuals, partnerships, and corporations | $31,819,000 | 7,106 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,673,000 | 5,605 |
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 | $14,771,000 | 5,599 |
Demand deposits | $12,450,000 | 4,185 |
Nontransaction accounts | $18,722,000 | 7,574 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,887 |
Total time deposits | $12,723,000 | 7,494 |
Total time and savings deposits | $21,043,000 | 7,637 |
Noninterest-bearing deposits | $12,450,000 | 4,464 |
Interest-bearing deposits | $21,043,000 | 7,633 |
Retail deposits | $25,033,000 | 7,345 |
Estimated insured deposits | $27,452,000 | 7,122 |
IRAs and Keogh plan accounts | $530,000 | 7,506 |
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 | $34,955,000 | 7,160 |
Deposits held in domestic offices | $34,955,000 | 7,160 |
Individuals, partnerships, and corporations | $33,369,000 | 7,014 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,586,000 | 5,585 |
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 | $16,606,000 | 5,173 |
Demand deposits | $14,362,000 | 3,636 |
Nontransaction accounts | $18,349,000 | 7,620 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,873 |
Total time deposits | $12,026,000 | 7,589 |
Total time and savings deposits | $20,593,000 | 7,687 |
Noninterest-bearing deposits | $14,362,000 | 3,958 |
Interest-bearing deposits | $20,593,000 | 7,672 |
Retail deposits | $26,982,000 | 7,206 |
Estimated insured deposits | $27,078,000 | 7,172 |
IRAs and Keogh plan accounts | $481,000 | 7,592 |
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 | $34,174,000 | 7,234 |
Deposits held in domestic offices | $34,174,000 | 7,232 |
Individuals, partnerships, and corporations | $32,523,000 | 7,081 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,650,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,123,000 | 5,384 |
Demand deposits | $13,690,000 | 3,904 |
Nontransaction accounts | $18,051,000 | 7,691 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 6,025 |
Total time deposits | $12,263,000 | 7,579 |
Total time and savings deposits | $20,484,000 | 7,741 |
Noninterest-bearing deposits | $13,690,000 | 4,176 |
Interest-bearing deposits | $20,484,000 | 7,734 |
Retail deposits | $25,686,000 | 7,335 |
Estimated insured deposits | $27,155,000 | 7,191 |
IRAs and Keogh plan accounts | $436,000 | 7,701 |
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 | $33,774,000 | 7,273 |
Deposits held in domestic offices | $33,774,000 | 7,271 |
Individuals, partnerships, and corporations | $32,014,000 | 7,126 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,759,000 | 5,572 |
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 | $16,010,000 | 5,482 |
Demand deposits | $12,820,000 | 4,157 |
Nontransaction accounts | $17,764,000 | 7,719 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,971 |
Total time deposits | $11,894,000 | 7,644 |
Total time and savings deposits | $20,954,000 | 7,736 |
Noninterest-bearing deposits | $12,820,000 | 4,384 |
Interest-bearing deposits | $20,953,000 | 7,731 |
Retail deposits | $25,697,000 | 7,361 |
Estimated insured deposits | $26,898,000 | 7,219 |
IRAs and Keogh plan accounts | $427,000 | 7,728 |
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 | $33,157,000 | 7,305 |
Deposits held in domestic offices | $33,157,000 | 7,304 |
Individuals, partnerships, and corporations | $31,519,000 | 7,170 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $1,625,000 | 5,694 |
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 | $16,759,000 | 5,444 |
Demand deposits | $14,034,000 | 3,957 |
Nontransaction accounts | $16,398,000 | 7,819 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,318 |
Total time deposits | $11,063,000 | 7,730 |
Total time and savings deposits | $19,123,000 | 7,844 |
Noninterest-bearing deposits | $14,034,000 | 4,208 |
Interest-bearing deposits | $19,123,000 | 7,842 |
Retail deposits | $25,585,000 | 7,358 |
Estimated insured deposits | $25,853,000 | 7,307 |
IRAs and Keogh plan accounts | $374,000 | 7,791 |
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 | $31,399,000 | 7,402 |
Deposits held in domestic offices | $31,399,000 | 7,400 |
Individuals, partnerships, and corporations | $29,781,000 | 7,285 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $1,610,000 | 5,655 |
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 | $15,359,000 | 5,590 |
Demand deposits | $12,315,000 | 4,298 |
Nontransaction accounts | $16,040,000 | 7,873 |
Money market deposit accounts (MMDAs) | $2,312,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,321 |
Total time deposits | $10,646,000 | 7,790 |
Total time and savings deposits | $19,084,000 | 7,870 |
Noninterest-bearing deposits | $12,315,000 | 4,522 |
Interest-bearing deposits | $19,085,000 | 7,862 |
Retail deposits | $24,380,000 | 7,441 |
Estimated insured deposits | $26,366,000 | 7,289 |
IRAs and Keogh plan accounts | $382,000 | 7,832 |
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 | $30,234,000 | 7,497 |
Deposits held in domestic offices | $30,234,000 | 7,495 |
Individuals, partnerships, and corporations | $28,616,000 | 7,367 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,617,000 | 5,683 |
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 | $14,632,000 | 5,832 |
Demand deposits | $11,500,000 | 4,632 |
Nontransaction accounts | $15,602,000 | 7,916 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 6,218 |
Total time deposits | $9,532,000 | 7,915 |
Total time and savings deposits | $18,734,000 | 7,910 |
Noninterest-bearing deposits | $11,500,000 | 4,802 |
Interest-bearing deposits | $18,734,000 | 7,903 |
Retail deposits | $24,348,000 | 7,472 |
Estimated insured deposits | $26,149,000 | 7,329 |
IRAs and Keogh plan accounts | $378,000 | 7,866 |
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 | $28,779,000 | 7,603 |
Deposits held in domestic offices | $28,779,000 | 7,601 |
Individuals, partnerships, and corporations | $27,209,000 | 7,497 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,568,000 | 5,783 |
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 | $13,774,000 | 6,063 |
Demand deposits | $10,834,000 | 4,785 |
Nontransaction accounts | $15,005,000 | 7,976 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,543 |
Total time deposits | $9,676,000 | 7,876 |
Total time and savings deposits | $17,945,000 | 7,983 |
Noninterest-bearing deposits | $10,834,000 | 4,946 |
Interest-bearing deposits | $17,945,000 | 7,983 |
Retail deposits | $23,013,000 | 7,598 |
Estimated insured deposits | $24,077,000 | 7,496 |
IRAs and Keogh plan accounts | $413,000 | 7,846 |
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 | $29,191,000 | 7,611 |
Deposits held in domestic offices | $29,191,000 | 7,610 |
Individuals, partnerships, and corporations | $27,801,000 | 7,484 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,387,000 | 5,947 |
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 | $14,479,000 | 6,007 |
Demand deposits | $11,922,000 | 4,602 |
Nontransaction accounts | $14,712,000 | 8,029 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,676 |
Total time deposits | $9,602,000 | 7,900 |
Total time and savings deposits | $17,269,000 | 8,063 |
Noninterest-bearing deposits | $11,922,000 | 4,758 |
Interest-bearing deposits | $17,269,000 | 8,058 |
Retail deposits | $23,295,000 | 7,643 |
Estimated insured deposits | $23,657,000 | 7,558 |
IRAs and Keogh plan accounts | $404,000 | 7,898 |
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 | $30,025,000 | 7,571 |
Deposits held in domestic offices | $30,025,000 | 7,569 |
Individuals, partnerships, and corporations | $28,165,000 | 7,458 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,857,000 | 5,613 |
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 | $16,357,000 | 5,578 |
Demand deposits | $13,162,000 | 4,201 |
Nontransaction accounts | $13,668,000 | 8,144 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,959 |
Total time deposits | $8,749,000 | 8,049 |
Total time and savings deposits | $16,863,000 | 8,121 |
Noninterest-bearing deposits | $16,357,000 | 3,771 |
Interest-bearing deposits | $13,668,000 | 8,318 |
Retail deposits | $24,806,000 | 7,523 |
Estimated insured deposits | $24,758,000 | 7,476 |
IRAs and Keogh plan accounts | $416,000 | 7,949 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,860,000 | 7,626 |
Deposits held in domestic offices | $28,860,000 | 7,625 |
Individuals, partnerships, and corporations | $27,477,000 | 7,486 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,383,000 | 5,997 |
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 | $15,659,000 | 5,702 |
Demand deposits | $12,516,000 | 4,291 |
Nontransaction accounts | $13,201,000 | 8,182 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,931 |
Total time deposits | $8,006,000 | 8,138 |
Total time and savings deposits | $16,344,000 | 8,171 |
Noninterest-bearing deposits | $12,516,000 | 4,408 |
Interest-bearing deposits | $16,344,000 | 8,175 |
Retail deposits | $24,326,000 | 7,571 |
Estimated insured deposits | $23,849,000 | 7,551 |
IRAs and Keogh plan accounts | $325,000 | 8,043 |
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 | $27,252,000 | 7,803 |
Deposits held in domestic offices | $27,252,000 | 7,801 |
Individuals, partnerships, and corporations | $25,662,000 | 7,681 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,585,000 | 5,913 |
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 | $13,978,000 | 6,064 |
Demand deposits | $10,811,000 | 4,684 |
Nontransaction accounts | $13,274,000 | 8,242 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,963 |
Total time deposits | $7,914,000 | 8,214 |
Total time and savings deposits | $16,441,000 | 8,229 |
Noninterest-bearing deposits | $10,811,000 | 4,793 |
Interest-bearing deposits | $16,441,000 | 8,233 |
Retail deposits | $22,798,000 | 7,754 |
Estimated insured deposits | $20,345,000 | 7,913 |
IRAs and Keogh plan accounts | $281,000 | 8,167 |
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 | $26,418,000 | 7,871 |
Deposits held in domestic offices | $26,418,000 | 7,869 |
Individuals, partnerships, and corporations | $24,966,000 | 7,759 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,446,000 | 6,005 |
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 | $13,679,000 | 6,182 |
Demand deposits | $9,475,000 | 5,124 |
Nontransaction accounts | $12,739,000 | 8,317 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,828 |
Total time deposits | $6,907,000 | 8,360 |
Total time and savings deposits | $16,943,000 | 8,231 |
Noninterest-bearing deposits | $9,475,000 | 5,222 |
Interest-bearing deposits | $16,943,000 | 8,234 |
Retail deposits | $22,959,000 | 7,785 |
Estimated insured deposits | $21,954,000 | 7,814 |
IRAs and Keogh plan accounts | $284,000 | 8,189 |
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 | $25,127,000 | 7,957 |
Deposits held in domestic offices | $25,127,000 | 7,955 |
Individuals, partnerships, and corporations | $23,724,000 | 7,850 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,401,000 | 6,012 |
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 | $12,783,000 | 6,239 |
Demand deposits | $9,665,000 | 4,932 |
Nontransaction accounts | $12,344,000 | 8,394 |
Money market deposit accounts (MMDAs) | $2,103,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,946 |
Total time deposits | $7,543,000 | 8,325 |
Total time and savings deposits | $15,462,000 | 8,359 |
Noninterest-bearing deposits | $9,665,000 | 5,020 |
Interest-bearing deposits | $15,462,000 | 8,366 |
Retail deposits | $21,194,000 | 7,928 |
Estimated insured deposits | $21,782,000 | 7,844 |
IRAs and Keogh plan accounts | $329,000 | 8,173 |
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 | $24,579,000 | 8,054 |
Deposits held in domestic offices | $24,579,000 | 8,053 |
Individuals, partnerships, and corporations | $23,065,000 | 7,948 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $1,507,000 | 6,005 |
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 | $12,255,000 | 6,386 |
Demand deposits | $9,208,000 | 5,074 |
Nontransaction accounts | $12,324,000 | 8,459 |
Money market deposit accounts (MMDAs) | $2,398,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 7,194 |
Total time deposits | $7,483,000 | 8,399 |
Total time and savings deposits | $15,371,000 | 8,420 |
Noninterest-bearing deposits | $9,208,000 | 5,150 |
Interest-bearing deposits | $15,371,000 | 8,428 |
Retail deposits | $20,607,000 | 8,037 |
Estimated insured deposits | $21,687,000 | 7,918 |
IRAs and Keogh plan accounts | $342,000 | 8,270 |
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 | $23,275,000 | 8,167 |
Deposits held in domestic offices | $23,275,000 | 8,165 |
Individuals, partnerships, and corporations | $21,716,000 | 8,074 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,558,000 | 5,961 |
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 | $10,874,000 | 6,707 |
Demand deposits | $8,066,000 | 5,426 |
Nontransaction accounts | $12,401,000 | 8,481 |
Money market deposit accounts (MMDAs) | $3,564,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 7,331 |
Total time deposits | $6,584,000 | 8,538 |
Total time and savings deposits | $15,209,000 | 8,472 |
Noninterest-bearing deposits | $8,066,000 | 5,495 |
Interest-bearing deposits | $15,209,000 | 8,481 |
Retail deposits | $20,013,000 | 8,129 |
Estimated insured deposits | $20,128,000 | 8,089 |
IRAs and Keogh plan accounts | $351,000 | 8,284 |
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 | $22,917,000 | 8,228 |
Deposits held in domestic offices | $22,917,000 | 8,227 |
Individuals, partnerships, and corporations | $21,144,000 | 8,123 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,768,000 | 5,848 |
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 | $11,474,000 | 6,068 |
Demand deposits | $8,307,000 | 5,072 |
Nontransaction accounts | $11,443,000 | 7,730 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,602 |
Total time deposits | $6,966,000 | 7,697 |
Total time and savings deposits | $14,610,000 | 8,529 |
Noninterest-bearing deposits | $8,307,000 | 5,451 |
Interest-bearing deposits | $14,610,000 | 8,565 |
Retail deposits | $19,310,000 | 8,214 |
Estimated insured deposits | $20,056,000 | 8,118 |
IRAs and Keogh plan accounts | $378,000 | 8,338 |
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 | $22,372,000 | 8,305 |
Deposits held in domestic offices | $22,372,000 | 8,304 |
Individuals, partnerships, and corporations | $20,615,000 | 8,198 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,756,000 | 5,782 |
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 | $10,863,000 | 6,100 |
Demand deposits | $7,780,000 | 5,193 |
Nontransaction accounts | $11,509,000 | 7,780 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,732 |
Total time deposits | $7,307,000 | 7,710 |
Total time and savings deposits | $14,592,000 | 8,573 |
Noninterest-bearing deposits | $7,780,000 | 5,553 |
Interest-bearing deposits | $14,592,000 | 8,609 |
Retail deposits | $18,581,000 | 8,305 |
Estimated insured deposits | $20,118,000 | 8,166 |
IRAs and Keogh plan accounts | $394,000 | 8,392 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,258,000 | 8,261 |
Deposits held in domestic offices | $23,258,000 | 8,259 |
Individuals, partnerships, and corporations | $21,242,000 | 8,172 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,008,000 | 5,598 |
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 | $11,458,000 | 5,961 |
Demand deposits | $8,220,000 | 4,980 |
Nontransaction accounts | $11,800,000 | 7,776 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,562 |
Total time deposits | $7,661,000 | 7,720 |
Total time and savings deposits | $15,038,000 | 8,575 |
Noninterest-bearing deposits | $8,220,000 | 5,364 |
Interest-bearing deposits | $15,038,000 | 8,614 |
Retail deposits | $19,335,000 | 8,267 |
Estimated insured deposits | $20,111,000 | 8,198 |
IRAs and Keogh plan accounts | $396,000 | 8,426 |
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 | $22,100,000 | 8,370 |
Deposits held in domestic offices | $22,100,000 | 8,369 |
Individuals, partnerships, and corporations | $20,113,000 | 8,269 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,982,000 | 5,678 |
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 | $10,222,000 | 6,199 |
Demand deposits | $7,204,000 | 5,227 |
Nontransaction accounts | $11,878,000 | 7,800 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,513 |
Total time deposits | $7,808,000 | 7,745 |
Total time and savings deposits | $14,896,000 | 8,610 |
Noninterest-bearing deposits | $7,204,000 | 5,617 |
Interest-bearing deposits | $14,896,000 | 8,653 |
Retail deposits | $18,232,000 | 8,399 |
Estimated insured deposits | $19,778,000 | 8,228 |
IRAs and Keogh plan accounts | $410,000 | 8,435 |
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 | $22,439,000 | 8,362 |
Deposits held in domestic offices | $22,439,000 | 8,361 |
Individuals, partnerships, and corporations | $20,492,000 | 8,269 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,944,000 | 5,687 |
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 | $10,828,000 | 6,067 |
Demand deposits | $7,816,000 | 5,023 |
Nontransaction accounts | $11,611,000 | 7,831 |
Money market deposit accounts (MMDAs) | $1,878,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,521 |
Total time deposits | $7,605,000 | 7,801 |
Total time and savings deposits | $14,623,000 | 8,652 |
Noninterest-bearing deposits | $7,816,000 | 5,374 |
Interest-bearing deposits | $14,623,000 | 8,703 |
Retail deposits | $18,655,000 | 8,371 |
Estimated insured deposits | $19,313,000 | 8,291 |
IRAs and Keogh plan accounts | $401,000 | 8,471 |
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 | $20,095,000 | 8,662 |
Deposits held in domestic offices | $20,095,000 | 8,661 |
Individuals, partnerships, and corporations | $17,940,000 | 8,601 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,148,000 | 5,467 |
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 | $8,667,000 | 6,569 |
Demand deposits | $6,602,000 | 5,401 |
Nontransaction accounts | $11,428,000 | 7,977 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,631 |
Total time deposits | $8,225,000 | 7,891 |
Total time and savings deposits | $13,493,000 | 8,890 |
Noninterest-bearing deposits | $6,602,000 | 5,761 |
Interest-bearing deposits | $13,493,000 | 8,942 |
Retail deposits | $15,775,000 | 8,757 |
Estimated insured deposits | $17,462,000 | 8,625 |
IRAs and Keogh plan accounts | $279,000 | 8,805 |
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 | $19,532,000 | 8,807 |
Deposits held in domestic offices | $19,532,000 | 8,807 |
Individuals, partnerships, and corporations | $16,127,000 | 8,847 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,404,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,120,000 | 6,712 |
Demand deposits | $5,967,000 | 5,616 |
Nontransaction accounts | $11,412,000 | 8,086 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,884 |
Total time deposits | $8,365,000 | 7,991 |
Total time and savings deposits | $13,565,000 | 9,014 |
Noninterest-bearing deposits | $5,967,000 | 5,961 |
Interest-bearing deposits | $13,565,000 | 9,093 |
Retail deposits | $14,858,000 | 8,952 |
Estimated insured deposits | $15,803,000 | 8,898 |
IRAs and Keogh plan accounts | $273,000 | 9,018 |
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 | $18,397,000 | 9,159 |
Deposits held in domestic offices | $18,397,000 | 9,158 |
Individuals, partnerships, and corporations | $17,120,000 | 9,031 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,271,000 | 6,532 |
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 | $8,423,000 | 6,767 |
Demand deposits | $6,185,000 | 5,500 |
Nontransaction accounts | $9,974,000 | 8,468 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 7,057 |
Total time deposits | $6,720,000 | 8,408 |
Total time and savings deposits | $12,212,000 | 9,422 |
Noninterest-bearing deposits | $6,185,000 | 5,824 |
Interest-bearing deposits | $12,212,000 | 9,491 |
Retail deposits | $15,308,000 | 9,193 |
Estimated insured deposits | $15,730,000 | 9,163 |
IRAs and Keogh plan accounts | $316,000 | 9,257 |
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 | $18,226,000 | 9,358 |
Deposits held in domestic offices | $18,226,000 | 9,358 |
Individuals, partnerships, and corporations | $16,163,000 | 9,296 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,059,000 | 5,666 |
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 | $7,696,000 | 7,177 |
Demand deposits | $5,293,000 | 6,128 |
Nontransaction accounts | $10,530,000 | 8,547 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,724 |
Total time deposits | $7,404,000 | 8,465 |
Total time and savings deposits | $12,933,000 | 9,549 |
Noninterest-bearing deposits | $5,293,000 | 6,478 |
Interest-bearing deposits | $12,933,000 | 9,615 |
Retail deposits | $14,640,000 | 9,492 |
Estimated insured deposits | $15,721,000 | 9,378 |
IRAs and Keogh plan accounts | $302,000 | 9,534 |
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 | $14,951,000 | 10,040 |
Deposits held in domestic offices | $14,951,000 | 10,040 |
Individuals, partnerships, and corporations | $14,397,000 | 9,821 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $518,000 | 7,922 |
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 | $6,704,000 | 7,662 |
Demand deposits | $4,734,000 | 6,445 |
Nontransaction accounts | $8,247,000 | 9,156 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 8,261 |
Total time deposits | $5,554,000 | 9,081 |
Total time and savings deposits | $10,217,000 | 10,220 |
Noninterest-bearing deposits | $4,734,000 | 6,806 |
Interest-bearing deposits | $10,217,000 | 10,298 |
Retail deposits | $13,307,000 | 10,011 |
Estimated insured deposits | $13,751,000 | 9,969 |
IRAs and Keogh plan accounts | $260,000 | 10,036 |
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 | $13,673,000 | 10,645 |
Deposits held in domestic offices | $13,673,000 | 10,643 |
Individuals, partnerships, and corporations | $13,307,000 | 10,400 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $346,000 | 8,517 |
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 | $5,977,000 | 8,275 |
Demand deposits | $3,873,000 | 7,298 |
Nontransaction accounts | $7,696,000 | 9,592 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 8,671 |
Total time deposits | $4,760,000 | 9,602 |
Total time and savings deposits | $9,800,000 | 10,720 |
Noninterest-bearing deposits | $3,873,000 | 7,694 |
Interest-bearing deposits | $9,800,000 | 10,834 |
Retail deposits | $12,310,000 | 10,622 |
Estimated insured deposits | $13,148,000 | 10,513 |
IRAs and Keogh plan accounts | $212,000 | 10,653 |
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 | $13,050,000 | 11,193 |
Deposits held in domestic offices | $13,050,000 | 11,193 |
Individuals, partnerships, and corporations | $12,689,000 | 10,931 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $346,000 | 8,830 |
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 | $5,768,000 | 8,643 |
Demand deposits | $3,678,000 | 7,613 |
Nontransaction accounts | $7,282,000 | 10,022 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 8,659 |
Total time deposits | $3,948,000 | 10,120 |
Total time and savings deposits | $9,372,000 | 11,253 |
Noninterest-bearing deposits | $3,678,000 | 8,035 |
Interest-bearing deposits | $9,372,000 | 11,378 |
Retail deposits | $11,939,000 | 11,153 |
Estimated insured deposits | $12,681,000 | 11,061 |
IRAs and Keogh plan accounts | $338,000 | 10,985 |
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 | $13,746,000 | 11,613 |
Deposits held in domestic offices | $13,746,000 | 11,611 |
Individuals, partnerships, and corporations | $13,459,000 | 11,323 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $280,000 | 9,414 |
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 | $6,368,000 | 8,779 |
Demand deposits | $4,101,000 | 7,475 |
Nontransaction accounts | $7,378,000 | 10,463 |
Money market deposit accounts (MMDAs) | $2,087,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 9,047 |
Total time deposits | $3,587,000 | 10,618 |
Total time and savings deposits | $9,645,000 | 11,797 |
Noninterest-bearing deposits | $4,101,000 | 7,858 |
Interest-bearing deposits | $9,645,000 | 11,914 |
Retail deposits | $12,761,000 | 11,552 |
Estimated insured deposits | $12,824,000 | 11,551 |
IRAs and Keogh plan accounts | $314,000 | 11,602 |
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 | $12,728,000 | 12,366 |
Deposits held in domestic offices | $12,728,000 | 12,365 |
Individuals, partnerships, and corporations | $12,328,000 | 12,038 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $392,000 | 9,499 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 9,748 |
Demand deposits | $3,026,000 | 8,681 |
Nontransaction accounts | $7,707,000 | 10,850 |
Money market deposit accounts (MMDAs) | $2,678,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 9,899 |
Total time deposits | $3,672,000 | 11,031 |
Total time and savings deposits | $9,702,000 | 12,315 |
Noninterest-bearing deposits | $3,026,000 | 9,149 |
Interest-bearing deposits | $9,702,000 | 12,517 |
Retail deposits | $11,809,000 | 12,343 |
Estimated insured deposits | $12,152,000 | 12,276 |
IRAs and Keogh plan accounts | $291,000 | 12,280 |
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 | $12,504,000 | 12,944 |
Deposits held in domestic offices | $12,504,000 | 12,941 |
Individuals, partnerships, and corporations | $12,264,000 | 12,762 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $223,000 | 10,202 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,023,000 | 9,908 |
Demand deposits | $2,914,000 | 8,879 |
Nontransaction accounts | $7,481,000 | 11,229 |
Money market deposit accounts (MMDAs) | $2,617,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 10,185 |
Total time deposits | $3,686,000 | 11,434 |
Total time and savings deposits | $9,590,000 | 13,096 |
Noninterest-bearing deposits | $2,914,000 | 9,497 |
Interest-bearing deposits | $9,590,000 | 13,089 |
Retail deposits | $11,398,000 | 12,929 |
Estimated insured deposits | $12,281,000 | 12,786 |
IRAs and Keogh plan accounts | $208,000 | 13,027 |
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 |