Home > Bank of Houston > Total Deposits
Bank of Houston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $528,607,000 | 1,477 |
Deposits held in domestic offices | $528,607,000 | 1,475 |
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 | $133,160,000 | 1,907 |
Demand deposits | $112,289,000 | 1,498 |
Nontransaction accounts | $395,447,000 | 1,235 |
Money market deposit accounts (MMDAs) | $264,464,000 | 694 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 4,051 |
Total time deposits | $126,531,000 | 1,559 |
Total time and savings deposits | $416,318,000 | 1,354 |
Noninterest-bearing deposits | $108,554,000 | 1,512 |
Interest-bearing deposits | $420,053,000 | 1,380 |
Retail deposits | $432,191,000 | 1,540 |
Estimated insured deposits | $217,845,000 | 2,213 |
IRAs and Keogh plan accounts | $723,000 | 4,066 |
Brokered deposits | $40,000,000 | 814 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $12,629,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $568,962,000 | 1,373 |
Deposits held in domestic offices | $568,962,000 | 1,371 |
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 | $136,504,000 | 1,884 |
Demand deposits | $111,377,000 | 1,523 |
Nontransaction accounts | $432,458,000 | 1,158 |
Money market deposit accounts (MMDAs) | $302,371,000 | 632 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 4,071 |
Total time deposits | $125,387,000 | 1,485 |
Total time and savings deposits | $457,585,000 | 1,269 |
Noninterest-bearing deposits | $111,377,000 | 1,526 |
Interest-bearing deposits | $457,585,000 | 1,286 |
Retail deposits | $470,053,000 | 1,433 |
Estimated insured deposits | $228,979,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,000,000 | 758 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $12,390,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $569,688,000 | 1,366 |
Deposits held in domestic offices | $569,688,000 | 1,364 |
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 | $133,716,000 | 1,915 |
Demand deposits | $109,025,000 | 1,561 |
Nontransaction accounts | $435,972,000 | 1,140 |
Money market deposit accounts (MMDAs) | $298,429,000 | 619 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,047 |
Total time deposits | $132,215,000 | 1,332 |
Total time and savings deposits | $460,663,000 | 1,248 |
Noninterest-bearing deposits | $109,025,000 | 1,572 |
Interest-bearing deposits | $460,662,000 | 1,256 |
Retail deposits | $465,901,000 | 1,454 |
Estimated insured deposits | $193,315,000 | 2,392 |
IRAs and Keogh plan accounts | $731,000 | 4,115 |
Brokered deposits | $50,000,000 | 653 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $13,870,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $562,920,000 | 1,391 |
Deposits held in domestic offices | $562,920,000 | 1,389 |
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 | $173,327,000 | 1,614 |
Demand deposits | $144,736,000 | 1,301 |
Nontransaction accounts | $389,593,000 | 1,247 |
Money market deposit accounts (MMDAs) | $235,915,000 | 768 |
Other savings deposits (excluding MMDAs) | $19,123,000 | 3,079 |
Total time deposits | $134,555,000 | 1,233 |
Total time and savings deposits | $418,184,000 | 1,352 |
Noninterest-bearing deposits | $144,736,000 | 1,307 |
Interest-bearing deposits | $418,185,000 | 1,363 |
Retail deposits | $453,603,000 | 1,527 |
Estimated insured deposits | $176,829,000 | 2,542 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $54,000,000 | 610 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $14,330,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $529,290,000 | 1,471 |
Deposits held in domestic offices | $529,290,000 | 1,469 |
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 | $159,885,000 | 1,778 |
Demand deposits | $139,524,000 | 1,379 |
Nontransaction accounts | $369,405,000 | 1,276 |
Money market deposit accounts (MMDAs) | $221,757,000 | 834 |
Other savings deposits (excluding MMDAs) | $21,553,000 | 2,989 |
Total time deposits | $126,095,000 | 1,152 |
Total time and savings deposits | $389,766,000 | 1,428 |
Noninterest-bearing deposits | $139,524,000 | 1,408 |
Interest-bearing deposits | $389,765,000 | 1,446 |
Retail deposits | $424,681,000 | 1,633 |
Estimated insured deposits | $171,647,000 | 2,578 |
IRAs and Keogh plan accounts | $758,000 | 4,173 |
Brokered deposits | $52,000,000 | 538 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,355,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $581,471,000 | 1,366 |
Deposits held in domestic offices | $581,471,000 | 1,364 |
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 | $206,180,000 | 1,451 |
Demand deposits | $179,654,000 | 1,126 |
Nontransaction accounts | $375,291,000 | 1,267 |
Money market deposit accounts (MMDAs) | $223,199,000 | 858 |
Other savings deposits (excluding MMDAs) | $53,492,000 | 1,780 |
Total time deposits | $98,600,000 | 1,353 |
Total time and savings deposits | $401,817,000 | 1,404 |
Noninterest-bearing deposits | $179,653,000 | 1,177 |
Interest-bearing deposits | $401,818,000 | 1,411 |
Retail deposits | $502,186,000 | 1,448 |
Estimated insured deposits | $204,835,000 | 2,323 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,000,000 | 602 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $11,358,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $510,644,000 | 1,541 |
Deposits held in domestic offices | $510,644,000 | 1,541 |
Individuals, partnerships, and corporations | $465,025,000 | 1,511 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,472,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $29,147,000 | 286 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,262,000 | 1,416 |
Demand deposits | $178,345,000 | 1,126 |
Nontransaction accounts | $301,382,000 | 1,471 |
Money market deposit accounts (MMDAs) | $215,703,000 | 904 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 4,052 |
Total time deposits | $77,144,000 | 1,669 |
Total time and savings deposits | $332,299,000 | 1,635 |
Noninterest-bearing deposits | $178,345,000 | 1,179 |
Interest-bearing deposits | $332,300,000 | 1,671 |
Retail deposits | $451,384,000 | 1,609 |
Estimated insured deposits | $172,578,000 | 2,624 |
IRAs and Keogh plan accounts | $1,036,000 | 4,195 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,142,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $489,753,000 | 1,611 |
Deposits held in domestic offices | $489,753,000 | 1,611 |
Individuals, partnerships, and corporations | $440,187,000 | 1,597 |
U.S. Government | $3,969,000 | 87 |
States and political subdivisions in the U.S. | $15,993,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $29,604,000 | 286 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,060,000 | 1,453 |
Demand deposits | $169,514,000 | 1,157 |
Nontransaction accounts | $287,693,000 | 1,532 |
Money market deposit accounts (MMDAs) | $179,016,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $32,454,000 | 2,501 |
Total time deposits | $76,222,000 | 1,712 |
Total time and savings deposits | $320,239,000 | 1,691 |
Noninterest-bearing deposits | $169,503,000 | 1,227 |
Interest-bearing deposits | $320,250,000 | 1,727 |
Retail deposits | $432,115,000 | 1,667 |
Estimated insured deposits | $168,131,000 | 2,682 |
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 | $11,610,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $410,197,000 | 1,805 |
Deposits held in domestic offices | $410,197,000 | 1,805 |
Individuals, partnerships, and corporations | $346,029,000 | 1,877 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $17,732,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $40,436,000 | 237 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,350,000 | 1,465 |
Demand deposits | $159,743,000 | 1,190 |
Nontransaction accounts | $215,847,000 | 1,864 |
Money market deposit accounts (MMDAs) | $99,811,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $37,838,000 | 2,209 |
Total time deposits | $78,199,000 | 1,727 |
Total time and savings deposits | $250,454,000 | 2,011 |
Noninterest-bearing deposits | $159,743,000 | 1,289 |
Interest-bearing deposits | $250,454,000 | 2,049 |
Retail deposits | $349,060,000 | 1,948 |
Estimated insured deposits | $160,508,000 | 2,753 |
IRAs and Keogh plan accounts | $1,053,000 | 4,254 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,367,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $382,276,000 | 1,906 |
Deposits held in domestic offices | $382,276,000 | 1,906 |
Individuals, partnerships, and corporations | $342,248,000 | 1,886 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $5,671,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $28,357,000 | 307 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,246,000 | 1,477 |
Demand deposits | $163,371,000 | 1,119 |
Nontransaction accounts | $200,030,000 | 1,973 |
Money market deposit accounts (MMDAs) | $109,443,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 4,063 |
Total time deposits | $81,779,000 | 1,730 |
Total time and savings deposits | $218,905,000 | 2,199 |
Noninterest-bearing deposits | $163,371,000 | 1,243 |
Interest-bearing deposits | $218,905,000 | 2,258 |
Retail deposits | $321,147,000 | 2,038 |
Estimated insured deposits | $135,618,000 | 3,029 |
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 | $26,357,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $309,530,000 | 2,194 |
Deposits held in domestic offices | $309,530,000 | 2,194 |
Individuals, partnerships, and corporations | $274,693,000 | 2,189 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $3,538,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $25,299,000 | 356 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,601,000 | 1,702 |
Demand deposits | $134,849,000 | 1,265 |
Nontransaction accounts | $159,929,000 | 2,276 |
Money market deposit accounts (MMDAs) | $103,947,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,275 |
Total time deposits | $49,255,000 | 2,520 |
Total time and savings deposits | $174,681,000 | 2,538 |
Noninterest-bearing deposits | $134,849,000 | 1,416 |
Interest-bearing deposits | $174,681,000 | 2,596 |
Retail deposits | $282,889,000 | 2,207 |
Estimated insured deposits | $132,573,000 | 3,076 |
IRAs and Keogh plan accounts | $993,000 | 4,380 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $23,299,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $299,437,000 | 2,210 |
Deposits held in domestic offices | $299,437,000 | 2,210 |
Individuals, partnerships, and corporations | $261,678,000 | 2,246 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $3,036,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $28,723,000 | 329 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,116,000 | 1,822 |
Demand deposits | $118,344,000 | 1,354 |
Nontransaction accounts | $165,321,000 | 2,207 |
Money market deposit accounts (MMDAs) | $108,044,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,287 |
Total time deposits | $50,538,000 | 2,520 |
Total time and savings deposits | $181,093,000 | 2,453 |
Noninterest-bearing deposits | $118,344,000 | 1,521 |
Interest-bearing deposits | $181,093,000 | 2,519 |
Retail deposits | $272,831,000 | 2,242 |
Estimated insured deposits | $127,381,000 | 3,151 |
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 | $26,723,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $223,460,000 | 2,592 |
Deposits held in domestic offices | $223,460,000 | 2,592 |
Individuals, partnerships, and corporations | $184,690,000 | 2,689 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $3,093,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $29,677,000 | 336 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,494,000 | 2,227 |
Demand deposits | $84,058,000 | 1,622 |
Nontransaction accounts | $128,966,000 | 2,535 |
Money market deposit accounts (MMDAs) | $72,547,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,400 |
Total time deposits | $51,135,000 | 2,537 |
Total time and savings deposits | $139,402,000 | 2,803 |
Noninterest-bearing deposits | $84,057,000 | 1,810 |
Interest-bearing deposits | $139,402,000 | 2,872 |
Retail deposits | $197,373,000 | 2,656 |
Estimated insured deposits | $107,893,000 | 3,345 |
IRAs and Keogh plan accounts | $997,000 | 4,441 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $27,677,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $206,255,000 | 2,674 |
Deposits held in domestic offices | $206,255,000 | 2,674 |
Individuals, partnerships, and corporations | $173,638,000 | 2,745 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,700,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $30,917,000 | 339 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,568,000 | 2,226 |
Demand deposits | $77,593,000 | 1,627 |
Nontransaction accounts | $119,687,000 | 2,628 |
Money market deposit accounts (MMDAs) | $62,195,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,376 |
Total time deposits | $51,860,000 | 2,553 |
Total time and savings deposits | $128,662,000 | 2,898 |
Noninterest-bearing deposits | $77,593,000 | 1,854 |
Interest-bearing deposits | $128,662,000 | 2,951 |
Retail deposits | $180,405,000 | 2,732 |
Estimated insured deposits | $101,847,000 | 3,410 |
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 | $28,917,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $180,719,000 | 2,876 |
Deposits held in domestic offices | $180,719,000 | 2,876 |
Individuals, partnerships, and corporations | $161,911,000 | 2,842 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,076,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $16,732,000 | 490 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,850,000 | 2,172 |
Demand deposits | $78,386,000 | 1,564 |
Nontransaction accounts | $92,869,000 | 3,018 |
Money market deposit accounts (MMDAs) | $54,606,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 4,381 |
Total time deposits | $32,717,000 | 3,316 |
Total time and savings deposits | $102,333,000 | 3,223 |
Noninterest-bearing deposits | $78,384,000 | 1,827 |
Interest-bearing deposits | $102,335,000 | 3,278 |
Retail deposits | $171,536,000 | 2,797 |
Estimated insured deposits | $93,557,000 | 3,545 |
IRAs and Keogh plan accounts | $752,000 | 4,613 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,732,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $121,588,000 | 3,391 |
Deposits held in domestic offices | $121,588,000 | 3,390 |
Individuals, partnerships, and corporations | $109,159,000 | 3,339 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,049,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $10,380,000 | 698 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,671,000 | 2,746 |
Demand deposits | $40,332,000 | 2,269 |
Nontransaction accounts | $67,917,000 | 3,487 |
Money market deposit accounts (MMDAs) | $36,291,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 4,405 |
Total time deposits | $26,474,000 | 3,704 |
Total time and savings deposits | $81,256,000 | 3,579 |
Noninterest-bearing deposits | $40,332,000 | 2,459 |
Interest-bearing deposits | $81,256,000 | 3,617 |
Retail deposits | $112,933,000 | 3,373 |
Estimated insured deposits | $67,060,000 | 4,001 |
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 | $8,380,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $104,822,000 | 3,655 |
Deposits held in domestic offices | $104,822,000 | 3,655 |
Individuals, partnerships, and corporations | $96,010,000 | 3,574 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,606,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $7,206,000 | 820 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,838,000 | 3,663 |
Demand deposits | $28,348,000 | 2,901 |
Nontransaction accounts | $71,984,000 | 3,404 |
Money market deposit accounts (MMDAs) | $46,196,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 4,431 |
Total time deposits | $20,618,000 | 4,088 |
Total time and savings deposits | $76,474,000 | 3,713 |
Noninterest-bearing deposits | $28,348,000 | 3,050 |
Interest-bearing deposits | $76,474,000 | 3,744 |
Retail deposits | $96,197,000 | 3,641 |
Estimated insured deposits | $60,037,000 | 4,191 |
IRAs and Keogh plan accounts | $759,000 | 4,702 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,206,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $80,935,000 | 4,097 |
Deposits held in domestic offices | $80,935,000 | 4,097 |
Individuals, partnerships, and corporations | $79,766,000 | 3,911 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,169,000 | 4,515 |
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 | $27,069,000 | 3,964 |
Demand deposits | $22,668,000 | 3,286 |
Nontransaction accounts | $53,866,000 | 3,906 |
Money market deposit accounts (MMDAs) | $34,327,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,442 |
Total time deposits | $14,063,000 | 4,515 |
Total time and savings deposits | $58,267,000 | 4,150 |
Noninterest-bearing deposits | $22,668,000 | 3,402 |
Interest-bearing deposits | $58,267,000 | 4,164 |
Retail deposits | $74,185,000 | 4,059 |
Estimated insured deposits | $53,486,000 | 4,387 |
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 | $78,810,000 | 4,141 |
Deposits held in domestic offices | $78,810,000 | 4,141 |
Individuals, partnerships, and corporations | $76,755,000 | 3,981 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,055,000 | 4,340 |
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 | $38,397,000 | 3,395 |
Demand deposits | $33,309,000 | 2,590 |
Nontransaction accounts | $40,413,000 | 4,320 |
Money market deposit accounts (MMDAs) | $21,302,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,411 |
Total time deposits | $13,254,000 | 4,610 |
Total time and savings deposits | $45,501,000 | 4,468 |
Noninterest-bearing deposits | $33,309,000 | 2,774 |
Interest-bearing deposits | $45,501,000 | 4,478 |
Retail deposits | $72,576,000 | 4,116 |
Estimated insured deposits | $46,229,000 | 4,560 |
IRAs and Keogh plan accounts | $717,000 | 4,857 |
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 | $58,154,000 | 4,560 |
Deposits held in domestic offices | $58,154,000 | 4,560 |
Individuals, partnerships, and corporations | $56,406,000 | 4,433 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,748,000 | 4,460 |
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 | $26,899,000 | 4,055 |
Demand deposits | $20,670,000 | 3,484 |
Nontransaction accounts | $31,255,000 | 4,652 |
Money market deposit accounts (MMDAs) | $16,551,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,495 |
Total time deposits | $9,091,000 | 4,941 |
Total time and savings deposits | $37,484,000 | 4,714 |
Noninterest-bearing deposits | $20,670,000 | 3,595 |
Interest-bearing deposits | $37,484,000 | 4,725 |
Retail deposits | $54,684,000 | 4,539 |
Estimated insured deposits | $39,596,000 | 4,787 |
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 | $52,722,000 | 4,712 |
Deposits held in domestic offices | $52,722,000 | 4,712 |
Individuals, partnerships, and corporations | $50,489,000 | 4,584 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,232,000 | 4,374 |
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 | $25,404,000 | 4,188 |
Demand deposits | $19,538,000 | 3,642 |
Nontransaction accounts | $27,317,000 | 4,826 |
Money market deposit accounts (MMDAs) | $12,200,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,448 |
Total time deposits | $9,060,000 | 4,981 |
Total time and savings deposits | $33,183,000 | 4,853 |
Noninterest-bearing deposits | $19,538,000 | 3,744 |
Interest-bearing deposits | $33,184,000 | 4,864 |
Retail deposits | $50,163,000 | 4,658 |
Estimated insured deposits | $38,462,000 | 4,847 |
IRAs and Keogh plan accounts | $680,000 | 4,983 |
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 | $44,551,000 | 4,911 |
Deposits held in domestic offices | $44,551,000 | 4,911 |
Individuals, partnerships, and corporations | $42,385,000 | 4,791 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,166,000 | 4,424 |
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 | $23,927,000 | 4,242 |
Demand deposits | $17,233,000 | 3,853 |
Nontransaction accounts | $20,624,000 | 5,101 |
Money market deposit accounts (MMDAs) | $6,763,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,534 |
Total time deposits | $8,001,000 | 5,109 |
Total time and savings deposits | $27,318,000 | 5,077 |
Noninterest-bearing deposits | $17,233,000 | 3,920 |
Interest-bearing deposits | $27,318,000 | 5,082 |
Retail deposits | $43,799,000 | 4,841 |
Estimated insured deposits | $29,320,000 | 5,122 |
IRAs and Keogh plan accounts | $726,000 | 5,040 |
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 | $34,328,000 | 5,190 |
Deposits held in domestic offices | $34,328,000 | 5,190 |
Individuals, partnerships, and corporations | $32,341,000 | 5,117 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,987,000 | 4,495 |
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 | $19,429,000 | 4,598 |
Demand deposits | $11,742,000 | 4,453 |
Nontransaction accounts | $14,899,000 | 5,334 |
Money market deposit accounts (MMDAs) | $4,036,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,642 |
Total time deposits | $5,283,000 | 5,337 |
Total time and savings deposits | $22,586,000 | 5,269 |
Noninterest-bearing deposits | $11,742,000 | 4,478 |
Interest-bearing deposits | $22,586,000 | 5,272 |
Retail deposits | $33,828,000 | 5,139 |
Estimated insured deposits | $26,964,000 | 5,242 |
IRAs and Keogh plan accounts | $847,000 | 5,051 |
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 | $26,937,000 | 5,382 |
Deposits held in domestic offices | $26,937,000 | 5,382 |
Individuals, partnerships, and corporations | $24,814,000 | 5,342 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,123,000 | 4,489 |
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 | $15,243,000 | 4,917 |
Demand deposits | $9,946,000 | 4,689 |
Nontransaction accounts | $11,694,000 | 5,466 |
Money market deposit accounts (MMDAs) | $1,825,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 4,762 |
Total time deposits | $4,703,000 | 5,429 |
Total time and savings deposits | $16,991,000 | 5,434 |
Noninterest-bearing deposits | $9,946,000 | 4,702 |
Interest-bearing deposits | $16,991,000 | 5,430 |
Retail deposits | $26,937,000 | 5,344 |
Estimated insured deposits | $22,904,000 | 5,400 |
IRAs and Keogh plan accounts | $919,000 | 5,063 |
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 | $25,856,000 | 5,461 |
Deposits held in domestic offices | $25,856,000 | 5,461 |
Individuals, partnerships, and corporations | $23,988,000 | 5,426 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,868,000 | 4,618 |
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 | $13,288,000 | 5,101 |
Demand deposits | $8,781,000 | 4,873 |
Nontransaction accounts | $12,568,000 | 5,510 |
Money market deposit accounts (MMDAs) | $1,758,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,613 |
Total time deposits | $4,829,000 | 5,481 |
Total time and savings deposits | $17,075,000 | 5,492 |
Noninterest-bearing deposits | $8,781,000 | 4,885 |
Interest-bearing deposits | $17,075,000 | 5,491 |
Retail deposits | $25,856,000 | 5,416 |
Estimated insured deposits | $22,268,000 | 5,461 |
IRAs and Keogh plan accounts | $935,000 | 5,135 |
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 | $26,326,000 | 5,505 |
Deposits held in domestic offices | $26,326,000 | 5,505 |
Individuals, partnerships, and corporations | $24,538,000 | 5,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,788,000 | 4,667 |
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 | $12,797,000 | 5,134 |
Demand deposits | $8,056,000 | 4,942 |
Nontransaction accounts | $13,529,000 | 5,555 |
Money market deposit accounts (MMDAs) | $2,104,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,615 |
Total time deposits | $5,182,000 | 5,530 |
Total time and savings deposits | $18,270,000 | 5,541 |
Noninterest-bearing deposits | $8,056,000 | 4,954 |
Interest-bearing deposits | $18,270,000 | 5,538 |
Retail deposits | $26,326,000 | 5,460 |
Estimated insured deposits | $23,276,000 | 5,501 |
IRAs and Keogh plan accounts | $937,000 | 5,200 |
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 | $27,024,000 | 5,541 |
Deposits held in domestic offices | $27,024,000 | 5,541 |
Individuals, partnerships, and corporations | $25,112,000 | 5,490 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,912,000 | 4,656 |
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 | $13,331,000 | 5,145 |
Demand deposits | $8,280,000 | 4,954 |
Nontransaction accounts | $13,693,000 | 5,605 |
Money market deposit accounts (MMDAs) | $1,926,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,617 |
Total time deposits | $5,295,000 | 5,577 |
Total time and savings deposits | $18,744,000 | 5,579 |
Noninterest-bearing deposits | $8,280,000 | 4,972 |
Interest-bearing deposits | $18,744,000 | 5,578 |
Retail deposits | $27,024,000 | 5,497 |
Estimated insured deposits | $23,742,000 | 5,547 |
IRAs and Keogh plan accounts | $954,000 | 5,252 |
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 | $26,913,000 | 5,613 |
Deposits held in domestic offices | $26,913,000 | 5,613 |
Individuals, partnerships, and corporations | $24,882,000 | 5,570 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,031,000 | 4,680 |
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 | $13,386,000 | 5,204 |
Demand deposits | $8,153,000 | 5,022 |
Nontransaction accounts | $13,527,000 | 5,678 |
Money market deposit accounts (MMDAs) | $1,882,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,694 |
Total time deposits | $5,302,000 | 5,650 |
Total time and savings deposits | $18,760,000 | 5,650 |
Noninterest-bearing deposits | $8,153,000 | 5,036 |
Interest-bearing deposits | $18,760,000 | 5,646 |
Retail deposits | $26,913,000 | 5,570 |
Estimated insured deposits | $23,549,000 | 5,622 |
IRAs and Keogh plan accounts | $952,000 | 5,318 |
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 | $26,608,000 | 5,668 |
Deposits held in domestic offices | $26,608,000 | 5,668 |
Individuals, partnerships, and corporations | $24,148,000 | 5,634 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,460,000 | 4,596 |
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 | $13,708,000 | 5,226 |
Demand deposits | $7,994,000 | 5,090 |
Nontransaction accounts | $12,900,000 | 5,741 |
Money market deposit accounts (MMDAs) | $1,809,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,820 |
Total time deposits | $5,496,000 | 5,704 |
Total time and savings deposits | $18,614,000 | 5,704 |
Noninterest-bearing deposits | $7,994,000 | 5,107 |
Interest-bearing deposits | $18,614,000 | 5,700 |
Retail deposits | $26,608,000 | 5,621 |
Estimated insured deposits | $23,056,000 | 5,678 |
IRAs and Keogh plan accounts | $962,000 | 5,362 |
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 | $27,949,000 | 5,702 |
Deposits held in domestic offices | $27,949,000 | 5,702 |
Individuals, partnerships, and corporations | $24,775,000 | 5,667 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,174,000 | 4,415 |
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 | $14,867,000 | 5,146 |
Demand deposits | $7,986,000 | 5,081 |
Nontransaction accounts | $13,082,000 | 5,803 |
Money market deposit accounts (MMDAs) | $2,101,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,871 |
Total time deposits | $5,554,000 | 5,774 |
Total time and savings deposits | $19,963,000 | 5,736 |
Noninterest-bearing deposits | $7,986,000 | 5,107 |
Interest-bearing deposits | $19,963,000 | 5,736 |
Retail deposits | $27,949,000 | 5,649 |
Estimated insured deposits | $22,642,000 | 5,746 |
IRAs and Keogh plan accounts | $993,000 | 5,413 |
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 | $28,383,000 | 5,761 |
Deposits held in domestic offices | $28,383,000 | 5,761 |
Individuals, partnerships, and corporations | $24,818,000 | 5,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,565,000 | 4,360 |
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 | $15,435,000 | 5,161 |
Demand deposits | $8,113,000 | 5,109 |
Nontransaction accounts | $12,948,000 | 5,874 |
Money market deposit accounts (MMDAs) | $1,953,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,897 |
Total time deposits | $5,524,000 | 5,849 |
Total time and savings deposits | $20,270,000 | 5,802 |
Noninterest-bearing deposits | $8,113,000 | 5,125 |
Interest-bearing deposits | $20,270,000 | 5,804 |
Retail deposits | $28,383,000 | 5,710 |
Estimated insured deposits | $22,508,000 | 5,823 |
IRAs and Keogh plan accounts | $974,000 | 5,479 |
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 | $29,221,000 | 5,801 |
Deposits held in domestic offices | $29,221,000 | 5,801 |
Individuals, partnerships, and corporations | $25,470,000 | 5,781 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,752,000 | 4,333 |
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 | $15,821,000 | 5,180 |
Demand deposits | $8,427,000 | 5,123 |
Nontransaction accounts | $13,401,000 | 5,927 |
Money market deposit accounts (MMDAs) | $2,109,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,868 |
Total time deposits | $5,504,000 | 5,916 |
Total time and savings deposits | $20,795,000 | 5,842 |
Noninterest-bearing deposits | $8,427,000 | 5,146 |
Interest-bearing deposits | $20,794,000 | 5,848 |
Retail deposits | $29,221,000 | 5,752 |
Estimated insured deposits | $23,879,000 | 5,847 |
IRAs and Keogh plan accounts | $982,000 | 5,532 |
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 | $31,666,000 | 5,801 |
Deposits held in domestic offices | $31,666,000 | 5,801 |
Individuals, partnerships, and corporations | $27,325,000 | 5,782 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,340,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,575,000 | 5,004 |
Demand deposits | $10,996,000 | 4,862 |
Nontransaction accounts | $13,090,000 | 5,988 |
Money market deposit accounts (MMDAs) | $2,192,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,950 |
Total time deposits | $5,533,000 | 5,972 |
Total time and savings deposits | $20,669,000 | 5,891 |
Noninterest-bearing deposits | $10,996,000 | 4,889 |
Interest-bearing deposits | $20,670,000 | 5,897 |
Retail deposits | $31,666,000 | 5,738 |
Estimated insured deposits | $24,476,000 | 5,885 |
IRAs and Keogh plan accounts | $971,000 | 5,596 |
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 | $30,605,000 | 5,883 |
Deposits held in domestic offices | $30,605,000 | 5,883 |
Individuals, partnerships, and corporations | $26,516,000 | 5,869 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,089,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,111 |
Demand deposits | $9,082,000 | 5,086 |
Nontransaction accounts | $13,556,000 | 6,059 |
Money market deposit accounts (MMDAs) | $2,156,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,979 |
Total time deposits | $6,003,000 | 6,021 |
Total time and savings deposits | $21,523,000 | 5,949 |
Noninterest-bearing deposits | $9,082,000 | 5,118 |
Interest-bearing deposits | $21,523,000 | 5,953 |
Retail deposits | $30,605,000 | 5,818 |
Estimated insured deposits | $24,763,000 | 5,949 |
IRAs and Keogh plan accounts | $1,100,000 | 5,594 |
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 | $31,664,000 | 5,923 |
Deposits held in domestic offices | $31,664,000 | 5,923 |
Individuals, partnerships, and corporations | $27,295,000 | 5,911 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,369,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,975,000 | 5,085 |
Demand deposits | $9,431,000 | 5,073 |
Nontransaction accounts | $13,689,000 | 6,128 |
Money market deposit accounts (MMDAs) | $2,033,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,005 |
Total time deposits | $6,125,000 | 6,092 |
Total time and savings deposits | $22,233,000 | 6,005 |
Noninterest-bearing deposits | $9,431,000 | 5,099 |
Interest-bearing deposits | $22,233,000 | 6,000 |
Retail deposits | $31,664,000 | 5,856 |
Estimated insured deposits | $25,819,000 | 5,991 |
IRAs and Keogh plan accounts | $1,113,000 | 5,656 |
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 | $28,669,000 | 6,085 |
Deposits held in domestic offices | $28,669,000 | 6,085 |
Individuals, partnerships, and corporations | $24,246,000 | 6,081 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,423,000 | 4,250 |
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 | $15,610,000 | 5,347 |
Demand deposits | $7,733,000 | 5,395 |
Nontransaction accounts | $13,059,000 | 6,212 |
Money market deposit accounts (MMDAs) | $1,920,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,160 |
Total time deposits | $6,134,000 | 6,157 |
Total time and savings deposits | $20,936,000 | 6,104 |
Noninterest-bearing deposits | $7,733,000 | 5,413 |
Interest-bearing deposits | $20,936,000 | 6,101 |
Retail deposits | $28,669,000 | 6,023 |
Estimated insured deposits | $23,877,000 | 6,117 |
IRAs and Keogh plan accounts | $787,000 | 5,879 |
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 | $29,173,000 | 6,144 |
Deposits held in domestic offices | $29,173,000 | 6,144 |
Individuals, partnerships, and corporations | $24,438,000 | 6,150 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,735,000 | 4,168 |
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 | $16,017,000 | 5,376 |
Demand deposits | $8,105,000 | 5,415 |
Nontransaction accounts | $13,156,000 | 6,298 |
Money market deposit accounts (MMDAs) | $1,906,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,131 |
Total time deposits | $6,152,000 | 6,251 |
Total time and savings deposits | $21,068,000 | 6,171 |
Noninterest-bearing deposits | $8,105,000 | 5,452 |
Interest-bearing deposits | $21,068,000 | 6,173 |
Retail deposits | $29,173,000 | 6,080 |
Estimated insured deposits | $22,898,000 | 6,217 |
IRAs and Keogh plan accounts | $754,000 | 5,982 |
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 | $24,398,000 | 6,316 |
Deposits held in domestic offices | $24,398,000 | 6,316 |
Individuals, partnerships, and corporations | $22,822,000 | 6,270 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,577,000 | 5,188 |
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 | $11,966,000 | 5,767 |
Demand deposits | $6,849,000 | 5,599 |
Nontransaction accounts | $12,433,000 | 6,396 |
Money market deposit accounts (MMDAs) | $2,013,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,538 |
Total time deposits | $6,572,000 | 6,317 |
Total time and savings deposits | $17,550,000 | 6,345 |
Noninterest-bearing deposits | $6,849,000 | 5,636 |
Interest-bearing deposits | $17,549,000 | 6,348 |
Retail deposits | $24,147,000 | 6,281 |
Estimated insured deposits | $22,500,000 | 6,301 |
IRAs and Keogh plan accounts | $775,000 | 6,052 |
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 | $24,300,000 | 6,392 |
Deposits held in domestic offices | $24,300,000 | 6,391 |
Individuals, partnerships, and corporations | $22,581,000 | 6,340 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,719,000 | 5,189 |
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 | $12,197,000 | 5,796 |
Demand deposits | $6,922,000 | 5,647 |
Nontransaction accounts | $12,103,000 | 6,473 |
Money market deposit accounts (MMDAs) | $1,993,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,675 |
Total time deposits | $6,598,000 | 6,384 |
Total time and savings deposits | $17,378,000 | 6,422 |
Noninterest-bearing deposits | $6,922,000 | 5,676 |
Interest-bearing deposits | $17,378,000 | 6,421 |
Retail deposits | $24,049,000 | 6,352 |
Estimated insured deposits | $21,812,000 | 6,386 |
IRAs and Keogh plan accounts | $777,000 | 6,117 |
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 | $24,168,000 | 6,469 |
Deposits held in domestic offices | $24,168,000 | 6,468 |
Individuals, partnerships, and corporations | $22,669,000 | 6,414 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,499,000 | 5,288 |
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 | $12,709,000 | 5,809 |
Demand deposits | $7,539,000 | 5,616 |
Nontransaction accounts | $11,459,000 | 6,558 |
Money market deposit accounts (MMDAs) | $1,644,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,819 |
Total time deposits | $6,685,000 | 6,444 |
Total time and savings deposits | $16,629,000 | 6,505 |
Noninterest-bearing deposits | $7,539,000 | 5,649 |
Interest-bearing deposits | $16,629,000 | 6,506 |
Retail deposits | $23,917,000 | 6,432 |
Estimated insured deposits | $22,213,000 | 6,453 |
IRAs and Keogh plan accounts | $780,000 | 6,183 |
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 | $23,649,000 | 6,548 |
Deposits held in domestic offices | $23,649,000 | 6,547 |
Individuals, partnerships, and corporations | $22,346,000 | 6,487 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,303,000 | 5,400 |
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 | $12,043,000 | 5,913 |
Demand deposits | $6,911,000 | 5,745 |
Nontransaction accounts | $11,606,000 | 6,628 |
Money market deposit accounts (MMDAs) | $1,970,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,819 |
Total time deposits | $6,419,000 | 6,552 |
Total time and savings deposits | $16,738,000 | 6,575 |
Noninterest-bearing deposits | $6,910,000 | 5,789 |
Interest-bearing deposits | $16,739,000 | 6,573 |
Retail deposits | $23,398,000 | 6,508 |
Estimated insured deposits | $22,236,000 | 6,511 |
IRAs and Keogh plan accounts | $771,000 | 6,263 |
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 | $23,423,000 | 6,621 |
Deposits held in domestic offices | $23,423,000 | 6,620 |
Individuals, partnerships, and corporations | $22,201,000 | 6,560 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,222,000 | 5,471 |
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 | $11,702,000 | 5,982 |
Demand deposits | $6,537,000 | 5,828 |
Nontransaction accounts | $11,721,000 | 6,700 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,882 |
Total time deposits | $6,538,000 | 6,632 |
Total time and savings deposits | $16,886,000 | 6,648 |
Noninterest-bearing deposits | $6,537,000 | 5,887 |
Interest-bearing deposits | $16,886,000 | 6,647 |
Retail deposits | $23,173,000 | 6,585 |
Estimated insured deposits | $21,998,000 | 6,590 |
IRAs and Keogh plan accounts | $796,000 | 6,318 |
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 | $23,872,000 | 6,669 |
Deposits held in domestic offices | $23,872,000 | 6,669 |
Individuals, partnerships, and corporations | $22,542,000 | 6,606 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,330,000 | 5,455 |
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 | $11,886,000 | 5,977 |
Demand deposits | $6,684,000 | 5,837 |
Nontransaction accounts | $11,986,000 | 6,741 |
Money market deposit accounts (MMDAs) | $1,831,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,934 |
Total time deposits | $7,092,000 | 6,650 |
Total time and savings deposits | $17,188,000 | 6,691 |
Noninterest-bearing deposits | $6,684,000 | 5,883 |
Interest-bearing deposits | $17,188,000 | 6,690 |
Retail deposits | $23,366,000 | 6,633 |
Estimated insured deposits | $22,189,000 | 6,638 |
IRAs and Keogh plan accounts | $807,000 | 6,358 |
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 | $23,874,000 | 6,746 |
Deposits held in domestic offices | $23,874,000 | 6,746 |
Individuals, partnerships, and corporations | $22,394,000 | 6,688 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,480,000 | 5,405 |
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 | $12,017,000 | 6,042 |
Demand deposits | $6,511,000 | 5,941 |
Nontransaction accounts | $11,857,000 | 6,822 |
Money market deposit accounts (MMDAs) | $1,555,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,978 |
Total time deposits | $7,249,000 | 6,721 |
Total time and savings deposits | $17,363,000 | 6,770 |
Noninterest-bearing deposits | $6,511,000 | 5,983 |
Interest-bearing deposits | $17,363,000 | 6,768 |
Retail deposits | $23,369,000 | 6,716 |
Estimated insured deposits | $22,156,000 | 6,715 |
IRAs and Keogh plan accounts | $804,000 | 6,417 |
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 | $23,845,000 | 6,792 |
Deposits held in domestic offices | $23,845,000 | 6,791 |
Individuals, partnerships, and corporations | $22,276,000 | 6,732 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,569,000 | 5,397 |
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 | $12,269,000 | 6,049 |
Demand deposits | $6,772,000 | 5,942 |
Nontransaction accounts | $11,576,000 | 6,886 |
Money market deposit accounts (MMDAs) | $1,451,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,126 |
Total time deposits | $7,611,000 | 6,762 |
Total time and savings deposits | $17,073,000 | 6,820 |
Noninterest-bearing deposits | $6,772,000 | 5,984 |
Interest-bearing deposits | $17,073,000 | 6,819 |
Retail deposits | $23,340,000 | 6,752 |
Estimated insured deposits | $22,121,000 | 6,782 |
IRAs and Keogh plan accounts | $789,000 | 6,474 |
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 | $23,612,000 | 6,869 |
Deposits held in domestic offices | $23,612,000 | 6,869 |
Individuals, partnerships, and corporations | $22,176,000 | 6,795 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,436,000 | 5,491 |
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 | $11,937,000 | 6,040 |
Demand deposits | $6,696,000 | 5,906 |
Nontransaction accounts | $11,675,000 | 6,979 |
Money market deposit accounts (MMDAs) | $1,355,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,165 |
Total time deposits | $7,801,000 | 6,849 |
Total time and savings deposits | $16,916,000 | 6,918 |
Noninterest-bearing deposits | $6,696,000 | 5,962 |
Interest-bearing deposits | $16,916,000 | 6,912 |
Retail deposits | $23,108,000 | 6,832 |
Estimated insured deposits | $22,150,000 | 6,853 |
IRAs and Keogh plan accounts | $803,000 | 6,557 |
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 | $24,337,000 | 6,909 |
Deposits held in domestic offices | $24,337,000 | 6,908 |
Individuals, partnerships, and corporations | $22,650,000 | 6,846 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,687,000 | 5,404 |
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 | $12,239,000 | 6,019 |
Demand deposits | $6,948,000 | 5,848 |
Nontransaction accounts | $12,098,000 | 7,028 |
Money market deposit accounts (MMDAs) | $1,597,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,236 |
Total time deposits | $8,071,000 | 6,899 |
Total time and savings deposits | $17,389,000 | 6,966 |
Noninterest-bearing deposits | $6,948,000 | 5,914 |
Interest-bearing deposits | $17,389,000 | 6,962 |
Retail deposits | $24,083,000 | 6,861 |
Estimated insured deposits | $22,289,000 | 6,910 |
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 | $24,389,000 | 6,983 |
Deposits held in domestic offices | $24,389,000 | 6,983 |
Individuals, partnerships, and corporations | $22,720,000 | 6,921 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,669,000 | 5,424 |
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 | $12,368,000 | 6,054 |
Demand deposits | $7,158,000 | 5,875 |
Nontransaction accounts | $12,021,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,591,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,317 |
Total time deposits | $8,178,000 | 6,969 |
Total time and savings deposits | $17,231,000 | 7,038 |
Noninterest-bearing deposits | $7,158,000 | 5,932 |
Interest-bearing deposits | $17,231,000 | 7,032 |
Retail deposits | $24,136,000 | 6,930 |
Estimated insured deposits | $22,394,000 | 6,984 |
IRAs and Keogh plan accounts | $834,000 | 6,663 |
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 | $23,535,000 | 7,014 |
Deposits held in domestic offices | $23,535,000 | 7,012 |
Individuals, partnerships, and corporations | $21,751,000 | 6,961 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,784,000 | 5,199 |
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 | $11,742,000 | 6,109 |
Demand deposits | $6,848,000 | 5,878 |
Nontransaction accounts | $11,793,000 | 7,141 |
Money market deposit accounts (MMDAs) | $1,743,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,331 |
Total time deposits | $7,939,000 | 7,022 |
Total time and savings deposits | $16,687,000 | 7,078 |
Noninterest-bearing deposits | $6,848,000 | 5,945 |
Interest-bearing deposits | $16,687,000 | 7,076 |
Retail deposits | $23,281,000 | 6,960 |
Estimated insured deposits | $21,901,000 | 7,001 |
IRAs and Keogh plan accounts | $834,000 | 6,685 |
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 | $22,690,000 | 7,104 |
Deposits held in domestic offices | $22,690,000 | 7,103 |
Individuals, partnerships, and corporations | $21,243,000 | 7,043 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,447,000 | 5,321 |
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 | $11,069,000 | 6,191 |
Demand deposits | $6,672,000 | 5,863 |
Nontransaction accounts | $11,621,000 | 7,214 |
Money market deposit accounts (MMDAs) | $1,522,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 6,406 |
Total time deposits | $8,101,000 | 7,094 |
Total time and savings deposits | $16,018,000 | 7,166 |
Noninterest-bearing deposits | $6,672,000 | 5,953 |
Interest-bearing deposits | $16,018,000 | 7,157 |
Retail deposits | $22,437,000 | 7,057 |
Estimated insured deposits | $21,119,000 | 7,091 |
IRAs and Keogh plan accounts | $843,000 | 6,745 |
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 | $23,198,000 | 7,153 |
Deposits held in domestic offices | $23,198,000 | 7,153 |
Individuals, partnerships, and corporations | $21,626,000 | 7,093 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,573,000 | 5,309 |
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 | $11,018,000 | 6,202 |
Demand deposits | $6,123,000 | 5,982 |
Nontransaction accounts | $12,181,000 | 7,266 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,521 |
Total time deposits | $8,888,000 | 7,122 |
Total time and savings deposits | $17,076,000 | 7,208 |
Noninterest-bearing deposits | $6,123,000 | 6,051 |
Interest-bearing deposits | $17,075,000 | 7,194 |
Retail deposits | $22,945,000 | 7,103 |
Estimated insured deposits | $21,842,000 | 7,137 |
IRAs and Keogh plan accounts | $883,000 | 6,770 |
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 | $22,733,000 | 7,230 |
Deposits held in domestic offices | $22,733,000 | 7,230 |
Individuals, partnerships, and corporations | $21,408,000 | 7,158 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,325,000 | 5,460 |
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 | $10,586,000 | 6,316 |
Demand deposits | $5,970,000 | 6,060 |
Nontransaction accounts | $12,147,000 | 7,319 |
Money market deposit accounts (MMDAs) | $1,597,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,574 |
Total time deposits | $8,764,000 | 7,184 |
Total time and savings deposits | $16,763,000 | 7,270 |
Noninterest-bearing deposits | $5,970,000 | 6,125 |
Interest-bearing deposits | $16,763,000 | 7,263 |
Retail deposits | $22,480,000 | 7,176 |
Estimated insured deposits | $21,835,000 | 7,191 |
IRAs and Keogh plan accounts | $875,000 | 6,828 |
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 | $23,674,000 | 7,252 |
Deposits held in domestic offices | $23,674,000 | 7,252 |
Individuals, partnerships, and corporations | $22,191,000 | 7,185 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $1,478,000 | 5,425 |
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 | $10,260,000 | 6,372 |
Demand deposits | $5,137,000 | 6,302 |
Nontransaction accounts | $13,414,000 | 7,333 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,460 |
Total time deposits | $9,522,000 | 7,207 |
Total time and savings deposits | $18,537,000 | 7,268 |
Noninterest-bearing deposits | $5,137,000 | 6,368 |
Interest-bearing deposits | $18,537,000 | 7,264 |
Retail deposits | $23,422,000 | 7,187 |
Estimated insured deposits | $22,005,000 | 7,235 |
IRAs and Keogh plan accounts | $970,000 | 6,812 |
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 | $23,076,000 | 7,348 |
Deposits held in domestic offices | $23,076,000 | 7,348 |
Individuals, partnerships, and corporations | $22,082,000 | 7,259 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $994,000 | 5,753 |
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 | $9,282,000 | 6,523 |
Demand deposits | $5,097,000 | 6,307 |
Nontransaction accounts | $13,794,000 | 7,413 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,463 |
Total time deposits | $9,572,000 | 7,305 |
Total time and savings deposits | $17,979,000 | 7,366 |
Noninterest-bearing deposits | $5,097,000 | 6,369 |
Interest-bearing deposits | $17,979,000 | 7,363 |
Retail deposits | $22,825,000 | 7,275 |
Estimated insured deposits | $21,600,000 | 7,315 |
IRAs and Keogh plan accounts | $940,000 | 6,919 |
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 | $22,301,000 | 7,434 |
Deposits held in domestic offices | $22,301,000 | 7,434 |
Individuals, partnerships, and corporations | $21,095,000 | 7,360 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $1,164,000 | 5,724 |
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 | $9,544,000 | 6,485 |
Demand deposits | $5,283,000 | 6,209 |
Nontransaction accounts | $12,757,000 | 7,513 |
Money market deposit accounts (MMDAs) | $1,287,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,555 |
Total time deposits | $9,487,000 | 7,362 |
Total time and savings deposits | $17,018,000 | 7,463 |
Noninterest-bearing deposits | $5,283,000 | 6,282 |
Interest-bearing deposits | $17,018,000 | 7,457 |
Retail deposits | $22,050,000 | 7,368 |
Estimated insured deposits | $21,169,000 | 7,380 |
IRAs and Keogh plan accounts | $941,000 | 6,955 |
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 | $22,387,000 | 7,526 |
Deposits held in domestic offices | $22,387,000 | 7,525 |
Individuals, partnerships, and corporations | $21,166,000 | 7,446 |
U.S. Government | $67,000 | 569 |
States and political subdivisions in the U.S. | $1,154,000 | 5,772 |
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 | $9,166,000 | 6,632 |
Demand deposits | $4,908,000 | 6,413 |
Nontransaction accounts | $13,221,000 | 7,587 |
Money market deposit accounts (MMDAs) | $1,418,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,738 |
Total time deposits | $10,093,000 | 7,428 |
Total time and savings deposits | $17,479,000 | 7,534 |
Noninterest-bearing deposits | $4,908,000 | 6,477 |
Interest-bearing deposits | $17,480,000 | 7,530 |
Retail deposits | $22,387,000 | 7,445 |
Estimated insured deposits | $21,603,000 | 7,457 |
IRAs and Keogh plan accounts | $940,000 | 7,054 |
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 | $22,772,000 | 7,566 |
Deposits held in domestic offices | $22,772,000 | 7,565 |
Individuals, partnerships, and corporations | $21,391,000 | 7,494 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $1,321,000 | 5,721 |
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 | $9,812,000 | 6,577 |
Demand deposits | $5,552,000 | 6,307 |
Nontransaction accounts | $12,960,000 | 7,657 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 6,736 |
Total time deposits | $9,915,000 | 7,486 |
Total time and savings deposits | $17,220,000 | 7,593 |
Noninterest-bearing deposits | $5,552,000 | 6,385 |
Interest-bearing deposits | $17,219,000 | 7,589 |
Retail deposits | $19,785,000 | 7,485 |
Estimated insured deposits | $22,052,000 | 7,500 |
IRAs and Keogh plan accounts | $965,000 | 7,045 |
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 | $21,612,000 | 7,660 |
Deposits held in domestic offices | $21,612,000 | 7,660 |
Individuals, partnerships, and corporations | $20,532,000 | 7,577 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,080,000 | 5,858 |
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 | $9,086,000 | 6,635 |
Demand deposits | $5,263,000 | 6,293 |
Nontransaction accounts | $12,526,000 | 7,745 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,749 |
Total time deposits | $9,644,000 | 7,572 |
Total time and savings deposits | $16,349,000 | 7,694 |
Noninterest-bearing deposits | $5,263,000 | 6,371 |
Interest-bearing deposits | $16,349,000 | 7,681 |
Retail deposits | $18,828,000 | 7,583 |
Estimated insured deposits | $21,275,000 | 7,583 |
IRAs and Keogh plan accounts | $887,000 | 7,143 |
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 | $21,477,000 | 7,725 |
Deposits held in domestic offices | $21,477,000 | 7,724 |
Individuals, partnerships, and corporations | $20,468,000 | 7,649 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,009,000 | 5,975 |
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 | $8,844,000 | 6,727 |
Demand deposits | $5,032,000 | 6,423 |
Nontransaction accounts | $12,633,000 | 7,814 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 6,888 |
Total time deposits | $9,584,000 | 7,647 |
Total time and savings deposits | $16,445,000 | 7,761 |
Noninterest-bearing deposits | $5,032,000 | 6,488 |
Interest-bearing deposits | $16,445,000 | 7,752 |
Retail deposits | $18,912,000 | 7,645 |
Estimated insured deposits | $20,333,000 | 7,540 |
IRAs and Keogh plan accounts | $769,000 | 7,275 |
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 | $21,360,000 | 7,766 |
Deposits held in domestic offices | $21,360,000 | 7,766 |
Individuals, partnerships, and corporations | $20,194,000 | 7,701 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,166,000 | 5,889 |
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 | $9,034,000 | 6,682 |
Demand deposits | $5,115,000 | 6,423 |
Nontransaction accounts | $12,326,000 | 7,871 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,867 |
Total time deposits | $9,422,000 | 7,693 |
Total time and savings deposits | $16,245,000 | 7,809 |
Noninterest-bearing deposits | $5,115,000 | 6,499 |
Interest-bearing deposits | $16,245,000 | 7,801 |
Retail deposits | $18,805,000 | 7,703 |
Estimated insured deposits | $20,453,000 | 7,571 |
IRAs and Keogh plan accounts | $623,000 | 7,383 |
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 | $21,743,000 | 7,786 |
Deposits held in domestic offices | $21,743,000 | 7,786 |
Individuals, partnerships, and corporations | $20,415,000 | 7,715 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,325,000 | 5,830 |
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 | $9,021,000 | 6,714 |
Demand deposits | $4,973,000 | 6,573 |
Nontransaction accounts | $12,722,000 | 7,883 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 6,885 |
Total time deposits | $9,890,000 | 7,698 |
Total time and savings deposits | $16,770,000 | 7,816 |
Noninterest-bearing deposits | $4,973,000 | 6,643 |
Interest-bearing deposits | $16,770,000 | 7,803 |
Retail deposits | $19,095,000 | 7,698 |
Estimated insured deposits | $20,407,000 | 7,574 |
IRAs and Keogh plan accounts | $716,000 | 7,299 |
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 | $25,390,000 | 7,625 |
Deposits held in domestic offices | $25,390,000 | 7,625 |
Individuals, partnerships, and corporations | $23,865,000 | 7,544 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,521,000 | 5,671 |
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 | $10,296,000 | 6,409 |
Demand deposits | $5,854,000 | 6,166 |
Nontransaction accounts | $15,094,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,804 |
Total time deposits | $10,801,000 | 7,658 |
Total time and savings deposits | $19,536,000 | 7,709 |
Noninterest-bearing deposits | $5,892,000 | 6,250 |
Interest-bearing deposits | $19,497,000 | 7,696 |
Retail deposits | $22,002,000 | 7,536 |
Estimated insured deposits | $24,468,000 | 7,337 |
IRAs and Keogh plan accounts | $669,000 | 7,343 |
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 | $26,396,000 | 7,615 |
Deposits held in domestic offices | $26,396,000 | 7,614 |
Individuals, partnerships, and corporations | $24,741,000 | 7,526 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,655,000 | 5,601 |
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 | $11,016,000 | 6,349 |
Demand deposits | $5,973,000 | 6,167 |
Nontransaction accounts | $15,380,000 | 7,816 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,728 |
Total time deposits | $10,834,000 | 7,685 |
Total time and savings deposits | $20,423,000 | 7,693 |
Noninterest-bearing deposits | $5,973,000 | 6,274 |
Interest-bearing deposits | $20,423,000 | 7,684 |
Retail deposits | $23,351,000 | 7,481 |
Estimated insured deposits | $22,405,000 | 7,497 |
IRAs and Keogh plan accounts | $733,000 | 7,294 |
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 | $24,572,000 | 7,706 |
Deposits held in domestic offices | $24,572,000 | 7,705 |
Individuals, partnerships, and corporations | $22,919,000 | 7,636 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,649,000 | 5,604 |
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 | $10,240,000 | 6,523 |
Demand deposits | $5,218,000 | 6,450 |
Nontransaction accounts | $14,332,000 | 7,890 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,006 |
Total time deposits | $11,225,000 | 7,671 |
Total time and savings deposits | $19,354,000 | 7,763 |
Noninterest-bearing deposits | $5,256,000 | 6,529 |
Interest-bearing deposits | $19,316,000 | 7,752 |
Retail deposits | $21,297,000 | 7,607 |
Estimated insured deposits | $22,012,000 | 7,543 |
IRAs and Keogh plan accounts | $779,000 | 7,274 |
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 | $23,976,000 | 7,734 |
Deposits held in domestic offices | $23,976,000 | 7,733 |
Individuals, partnerships, and corporations | $21,992,000 | 7,688 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,984,000 | 5,425 |
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 | $10,631,000 | 6,433 |
Demand deposits | $5,575,000 | 6,382 |
Nontransaction accounts | $13,345,000 | 7,939 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,097 |
Total time deposits | $10,757,000 | 7,715 |
Total time and savings deposits | $18,401,000 | 7,817 |
Noninterest-bearing deposits | $5,575,000 | 6,472 |
Interest-bearing deposits | $18,402,000 | 7,812 |
Retail deposits | $21,013,000 | 7,624 |
Estimated insured deposits | $21,674,000 | 7,545 |
IRAs and Keogh plan accounts | $821,000 | 7,243 |
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 | $24,132,000 | 7,733 |
Deposits held in domestic offices | $24,132,000 | 7,733 |
Individuals, partnerships, and corporations | $22,734,000 | 7,649 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,396,000 | 5,717 |
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 | $10,920,000 | 6,300 |
Demand deposits | $6,227,000 | 6,018 |
Nontransaction accounts | $13,212,000 | 7,966 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,844 |
Total time deposits | $10,116,000 | 7,791 |
Total time and savings deposits | $17,905,000 | 7,840 |
Noninterest-bearing deposits | $6,227,000 | 6,143 |
Interest-bearing deposits | $17,905,000 | 7,830 |
Retail deposits | $21,540,000 | 7,598 |
Estimated insured deposits | $21,458,000 | 7,567 |
IRAs and Keogh plan accounts | $709,000 | 7,397 |
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 | $23,430,000 | 7,811 |
Deposits held in domestic offices | $23,430,000 | 7,809 |
Individuals, partnerships, and corporations | $21,838,000 | 7,750 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,592,000 | 5,647 |
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 | $10,584,000 | 6,455 |
Demand deposits | $5,347,000 | 6,451 |
Nontransaction accounts | $12,846,000 | 8,047 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 7,138 |
Total time deposits | $10,022,000 | 7,830 |
Total time and savings deposits | $18,083,000 | 7,883 |
Noninterest-bearing deposits | $5,347,000 | 6,550 |
Interest-bearing deposits | $18,083,000 | 7,875 |
Retail deposits | $20,916,000 | 7,677 |
Estimated insured deposits | $20,983,000 | 7,638 |
IRAs and Keogh plan accounts | $705,000 | 7,466 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $23,297,000 | 7,850 |
Deposits held in domestic offices | $23,297,000 | 7,848 |
Individuals, partnerships, and corporations | $21,738,000 | 7,767 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,555,000 | 5,717 |
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 | $10,287,000 | 6,566 |
Demand deposits | $4,864,000 | 6,672 |
Nontransaction accounts | $13,010,000 | 8,068 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 7,289 |
Total time deposits | $10,230,000 | 7,832 |
Total time and savings deposits | $18,433,000 | 7,885 |
Noninterest-bearing deposits | $4,864,000 | 6,745 |
Interest-bearing deposits | $18,433,000 | 7,881 |
Retail deposits | $20,893,000 | 7,696 |
Estimated insured deposits | $18,689,000 | 7,807 |
IRAs and Keogh plan accounts | $717,000 | 7,450 |
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 | $22,968,000 | 7,872 |
Deposits held in domestic offices | $22,968,000 | 7,871 |
Individuals, partnerships, and corporations | $21,487,000 | 7,800 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,481,000 | 5,768 |
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 | $10,313,000 | 6,648 |
Demand deposits | $5,041,000 | 6,697 |
Nontransaction accounts | $12,655,000 | 8,106 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,218 |
Total time deposits | $9,927,000 | 7,849 |
Total time and savings deposits | $17,927,000 | 7,921 |
Noninterest-bearing deposits | $5,041,000 | 6,773 |
Interest-bearing deposits | $17,927,000 | 7,912 |
Retail deposits | $21,020,000 | 7,687 |
Estimated insured deposits | $21,202,000 | 7,655 |
IRAs and Keogh plan accounts | $732,000 | 7,467 |
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 | $23,164,000 | 7,875 |
Deposits held in domestic offices | $23,164,000 | 7,873 |
Individuals, partnerships, and corporations | $21,857,000 | 7,783 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,304,000 | 5,893 |
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 | $10,116,000 | 6,633 |
Demand deposits | $4,975,000 | 6,627 |
Nontransaction accounts | $13,048,000 | 8,102 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 7,112 |
Total time deposits | $9,986,000 | 7,871 |
Total time and savings deposits | $18,189,000 | 7,930 |
Noninterest-bearing deposits | $4,975,000 | 6,706 |
Interest-bearing deposits | $18,189,000 | 7,918 |
Retail deposits | $21,022,000 | 7,694 |
Estimated insured deposits | $18,371,000 | 7,870 |
IRAs and Keogh plan accounts | $716,000 | 7,516 |
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 | $24,180,000 | 7,838 |
Deposits held in domestic offices | $24,180,000 | 7,836 |
Individuals, partnerships, and corporations | $22,934,000 | 7,725 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,246,000 | 5,957 |
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 | $10,972,000 | 6,568 |
Demand deposits | $5,400,000 | 6,543 |
Nontransaction accounts | $13,208,000 | 8,099 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,173 |
Total time deposits | $10,089,000 | 7,836 |
Total time and savings deposits | $18,780,000 | 7,906 |
Noninterest-bearing deposits | $5,423,000 | 6,607 |
Interest-bearing deposits | $18,757,000 | 7,901 |
Retail deposits | $21,846,000 | 7,649 |
Estimated insured deposits | $22,034,000 | 7,623 |
IRAs and Keogh plan accounts | $714,000 | 7,531 |
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 | $24,833,000 | 7,823 |
Deposits held in domestic offices | $24,833,000 | 7,821 |
Individuals, partnerships, and corporations | $23,647,000 | 7,711 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,183,000 | 6,061 |
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 | $11,265,000 | 6,555 |
Demand deposits | $5,288,000 | 6,625 |
Nontransaction accounts | $13,568,000 | 8,092 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 7,159 |
Total time deposits | $10,283,000 | 7,802 |
Total time and savings deposits | $19,545,000 | 7,873 |
Noninterest-bearing deposits | $5,312,000 | 6,669 |
Interest-bearing deposits | $19,521,000 | 7,876 |
Retail deposits | $22,402,000 | 7,647 |
Estimated insured deposits | $22,682,000 | 7,596 |
IRAs and Keogh plan accounts | $697,000 | 7,557 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $24,893,000 | 7,871 |
Deposits held in domestic offices | $24,893,000 | 7,870 |
Individuals, partnerships, and corporations | $23,767,000 | 7,747 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,126,000 | 6,151 |
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 | $10,522,000 | 6,817 |
Demand deposits | $4,790,000 | 6,941 |
Nontransaction accounts | $14,371,000 | 8,056 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 7,367 |
Total time deposits | $11,160,000 | 7,707 |
Total time and savings deposits | $20,103,000 | 7,881 |
Noninterest-bearing deposits | $4,816,000 | 6,986 |
Interest-bearing deposits | $20,077,000 | 7,875 |
Retail deposits | $21,742,000 | 7,759 |
Estimated insured deposits | $21,286,000 | 7,730 |
IRAs and Keogh plan accounts | $778,000 | 7,493 |
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 | $26,205,000 | 7,776 |
Deposits held in domestic offices | $26,205,000 | 7,774 |
Individuals, partnerships, and corporations | $25,282,000 | 7,639 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $923,000 | 6,323 |
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 | $11,456,000 | 6,522 |
Demand deposits | $5,966,000 | 6,360 |
Nontransaction accounts | $14,749,000 | 8,055 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,072 |
Total time deposits | $11,116,000 | 7,741 |
Total time and savings deposits | $20,239,000 | 7,876 |
Noninterest-bearing deposits | $5,966,000 | 6,432 |
Interest-bearing deposits | $20,238,000 | 7,870 |
Retail deposits | $23,356,000 | 7,634 |
Estimated insured deposits | $21,632,000 | 7,707 |
IRAs and Keogh plan accounts | $793,000 | 7,523 |
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 | $26,015,000 | 7,808 |
Deposits held in domestic offices | $26,015,000 | 7,807 |
Individuals, partnerships, and corporations | $24,831,000 | 7,670 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,181,000 | 6,141 |
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 | $11,130,000 | 6,593 |
Demand deposits | $5,318,000 | 6,555 |
Nontransaction accounts | $14,885,000 | 8,052 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 7,253 |
Total time deposits | $11,251,000 | 7,703 |
Total time and savings deposits | $20,697,000 | 7,849 |
Noninterest-bearing deposits | $5,320,000 | 6,605 |
Interest-bearing deposits | $20,695,000 | 7,854 |
Retail deposits | $23,047,000 | 7,669 |
Estimated insured deposits | $22,186,000 | 7,680 |
IRAs and Keogh plan accounts | $736,000 | 7,606 |
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 | $24,211,000 | 7,976 |
Deposits held in domestic offices | $24,211,000 | 7,974 |
Individuals, partnerships, and corporations | $23,022,000 | 7,856 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $1,174,000 | 6,200 |
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 | $10,258,000 | 6,875 |
Demand deposits | $4,493,000 | 6,943 |
Nontransaction accounts | $13,953,000 | 8,189 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,621 |
Total time deposits | $10,913,000 | 7,800 |
Total time and savings deposits | $19,718,000 | 7,999 |
Noninterest-bearing deposits | $4,493,000 | 6,981 |
Interest-bearing deposits | $19,718,000 | 8,006 |
Retail deposits | $21,839,000 | 7,833 |
Estimated insured deposits | $21,214,000 | 7,842 |
IRAs and Keogh plan accounts | $733,000 | 7,681 |
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 | $25,081,000 | 7,957 |
Deposits held in domestic offices | $25,081,000 | 7,955 |
Individuals, partnerships, and corporations | $24,043,000 | 7,825 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,038,000 | 6,303 |
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 | $11,042,000 | 6,739 |
Demand deposits | $4,921,000 | 6,865 |
Nontransaction accounts | $14,039,000 | 8,203 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,928 |
Total time deposits | $11,430,000 | 7,741 |
Total time and savings deposits | $20,160,000 | 7,980 |
Noninterest-bearing deposits | $4,968,000 | 6,903 |
Interest-bearing deposits | $20,113,000 | 7,990 |
Retail deposits | $22,336,000 | 7,835 |
Estimated insured deposits | $22,044,000 | 7,805 |
IRAs and Keogh plan accounts | $754,000 | 7,692 |
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 | $24,595,000 | 7,994 |
Deposits held in domestic offices | $24,595,000 | 7,992 |
Individuals, partnerships, and corporations | $23,720,000 | 7,852 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $875,000 | 6,428 |
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 | $10,560,000 | 6,731 |
Demand deposits | $4,723,000 | 6,795 |
Nontransaction accounts | $14,035,000 | 8,242 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,801 |
Total time deposits | $11,162,000 | 7,830 |
Total time and savings deposits | $19,872,000 | 8,033 |
Noninterest-bearing deposits | $4,723,000 | 6,837 |
Interest-bearing deposits | $19,873,000 | 8,038 |
Retail deposits | $22,203,000 | 7,850 |
Estimated insured deposits | $21,234,000 | 7,889 |
IRAs and Keogh plan accounts | $760,000 | 7,726 |
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 | $24,733,000 | 8,045 |
Deposits held in domestic offices | $24,733,000 | 8,044 |
Individuals, partnerships, and corporations | $23,351,000 | 7,929 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,382,000 | 6,105 |
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 | $10,153,000 | 6,867 |
Demand deposits | $5,000,000 | 6,686 |
Nontransaction accounts | $14,580,000 | 8,250 |
Money market deposit accounts (MMDAs) | $1,514,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 7,836 |
Total time deposits | $11,500,000 | 7,819 |
Total time and savings deposits | $19,733,000 | 8,091 |
Noninterest-bearing deposits | $5,000,000 | 6,728 |
Interest-bearing deposits | $19,733,000 | 8,100 |
Retail deposits | $22,344,000 | 7,890 |
Estimated insured deposits | $21,762,000 | 7,912 |
IRAs and Keogh plan accounts | $769,000 | 7,813 |
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 | $24,251,000 | 8,100 |
Deposits held in domestic offices | $24,251,000 | 8,098 |
Individuals, partnerships, and corporations | $22,734,000 | 7,993 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,517,000 | 5,991 |
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 | $9,448,000 | 7,053 |
Demand deposits | $4,224,000 | 7,035 |
Nontransaction accounts | $14,803,000 | 8,262 |
Money market deposit accounts (MMDAs) | $1,905,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 8,113 |
Total time deposits | $11,705,000 | 7,835 |
Total time and savings deposits | $20,027,000 | 8,109 |
Noninterest-bearing deposits | $4,271,000 | 7,043 |
Interest-bearing deposits | $19,980,000 | 8,118 |
Retail deposits | $21,757,000 | 7,978 |
Estimated insured deposits | $18,939,000 | 8,188 |
IRAs and Keogh plan accounts | $785,000 | 7,816 |
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 | $24,990,000 | 8,084 |
Deposits held in domestic offices | $24,990,000 | 8,083 |
Individuals, partnerships, and corporations | $23,171,000 | 7,970 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $1,810,000 | 5,813 |
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 | $9,586,000 | 6,467 |
Demand deposits | $4,638,000 | 6,495 |
Nontransaction accounts | $15,404,000 | 7,385 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 7,384 |
Total time deposits | $12,231,000 | 6,981 |
Total time and savings deposits | $20,352,000 | 8,091 |
Noninterest-bearing deposits | $4,638,000 | 6,938 |
Interest-bearing deposits | $20,352,000 | 8,119 |
Retail deposits | $22,298,000 | 7,965 |
Estimated insured deposits | $20,600,000 | 8,074 |
IRAs and Keogh plan accounts | $785,000 | 7,886 |
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 | $25,093,000 | 8,109 |
Deposits held in domestic offices | $25,093,000 | 8,108 |
Individuals, partnerships, and corporations | $23,221,000 | 7,997 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,872,000 | 5,686 |
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 | $9,280,000 | 6,461 |
Demand deposits | $4,284,000 | 6,551 |
Nontransaction accounts | $15,813,000 | 7,404 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,275 |
Total time deposits | $12,144,000 | 7,064 |
Total time and savings deposits | $20,809,000 | 8,088 |
Noninterest-bearing deposits | $4,284,000 | 7,007 |
Interest-bearing deposits | $20,809,000 | 8,119 |
Retail deposits | $22,405,000 | 7,986 |
Estimated insured deposits | $21,559,000 | 8,047 |
IRAs and Keogh plan accounts | $792,000 | 7,943 |
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 | $25,234,000 | 8,126 |
Deposits held in domestic offices | $25,234,000 | 8,124 |
Individuals, partnerships, and corporations | $23,109,000 | 8,032 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,125,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,417,000 | 6,409 |
Demand deposits | $4,185,000 | 6,566 |
Nontransaction accounts | $15,817,000 | 7,424 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 7,353 |
Total time deposits | $11,987,000 | 7,136 |
Total time and savings deposits | $21,049,000 | 8,100 |
Noninterest-bearing deposits | $4,185,000 | 7,045 |
Interest-bearing deposits | $21,049,000 | 8,129 |
Retail deposits | $22,820,000 | 7,983 |
Estimated insured deposits | $20,599,000 | 8,149 |
IRAs and Keogh plan accounts | $744,000 | 8,045 |
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 | $25,924,000 | 8,108 |
Deposits held in domestic offices | $25,924,000 | 8,107 |
Individuals, partnerships, and corporations | $23,419,000 | 8,037 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,505,000 | 5,254 |
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 | $9,348,000 | 6,402 |
Demand deposits | $3,881,000 | 6,669 |
Nontransaction accounts | $16,576,000 | 7,389 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 7,348 |
Total time deposits | $12,284,000 | 7,132 |
Total time and savings deposits | $22,043,000 | 8,063 |
Noninterest-bearing deposits | $3,881,000 | 7,149 |
Interest-bearing deposits | $22,043,000 | 8,099 |
Retail deposits | $23,305,000 | 7,969 |
Estimated insured deposits | $20,580,000 | 8,163 |
IRAs and Keogh plan accounts | $736,000 | 8,055 |
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 | $27,203,000 | 8,042 |
Deposits held in domestic offices | $27,203,000 | 8,040 |
Individuals, partnerships, and corporations | $24,725,000 | 7,953 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,473,000 | 5,274 |
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 | $9,997,000 | 6,263 |
Demand deposits | $4,576,000 | 6,387 |
Nontransaction accounts | $17,206,000 | 7,331 |
Money market deposit accounts (MMDAs) | $3,724,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,373 |
Total time deposits | $12,339,000 | 7,126 |
Total time and savings deposits | $22,627,000 | 8,017 |
Noninterest-bearing deposits | $4,576,000 | 6,829 |
Interest-bearing deposits | $22,627,000 | 8,062 |
Retail deposits | $24,585,000 | 7,876 |
Estimated insured deposits | $22,605,000 | 8,034 |
IRAs and Keogh plan accounts | $671,000 | 8,157 |
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 | $27,412,000 | 8,100 |
Deposits held in domestic offices | $27,412,000 | 8,098 |
Individuals, partnerships, and corporations | $26,563,000 | 7,871 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $849,000 | 6,704 |
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 | $10,933,000 | 6,007 |
Demand deposits | $5,389,000 | 5,982 |
Nontransaction accounts | $16,479,000 | 7,495 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $851,000 | 7,649 |
Total time deposits | $14,261,000 | 6,997 |
Total time and savings deposits | $22,023,000 | 8,147 |
Noninterest-bearing deposits | $5,389,000 | 6,378 |
Interest-bearing deposits | $22,023,000 | 8,194 |
Retail deposits | $24,173,000 | 7,966 |
Estimated insured deposits | $26,068,000 | 7,816 |
IRAs and Keogh plan accounts | $942,000 | 7,905 |
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 | $25,808,000 | 8,256 |
Deposits held in domestic offices | $25,808,000 | 8,255 |
Individuals, partnerships, and corporations | $25,183,000 | 7,983 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $625,000 | 7,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,236,000 | 5,824 |
Demand deposits | $5,683,000 | 5,743 |
Nontransaction accounts | $14,572,000 | 7,746 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,210 |
Total time deposits | $11,907,000 | 7,405 |
Total time and savings deposits | $20,125,000 | 8,340 |
Noninterest-bearing deposits | $5,683,000 | 6,095 |
Interest-bearing deposits | $20,125,000 | 8,416 |
Retail deposits | $24,195,000 | 7,946 |
Estimated insured deposits | $24,242,000 | 8,018 |
IRAs and Keogh plan accounts | $884,000 | 8,076 |
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 | $24,638,000 | 8,549 |
Deposits held in domestic offices | $24,638,000 | 8,547 |
Individuals, partnerships, and corporations | $23,984,000 | 8,280 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $651,000 | 7,227 |
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 | $10,222,000 | 6,237 |
Demand deposits | $4,344,000 | 6,563 |
Nontransaction accounts | $14,416,000 | 7,943 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,952 |
Total time deposits | $12,081,000 | 7,451 |
Total time and savings deposits | $20,294,000 | 8,560 |
Noninterest-bearing deposits | $4,344,000 | 6,953 |
Interest-bearing deposits | $20,294,000 | 8,620 |
Retail deposits | $22,729,000 | 8,332 |
Estimated insured deposits | $23,761,000 | 8,259 |
IRAs and Keogh plan accounts | $869,000 | 8,380 |
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 | $25,396,000 | 8,610 |
Deposits held in domestic offices | $25,396,000 | 8,609 |
Individuals, partnerships, and corporations | $22,802,000 | 8,546 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,592,000 | 5,153 |
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 | $12,049,000 | 5,847 |
Demand deposits | $4,753,000 | 6,445 |
Nontransaction accounts | $13,347,000 | 8,196 |
Money market deposit accounts (MMDAs) | $776,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $984,000 | 8,218 |
Total time deposits | $11,587,000 | 7,669 |
Total time and savings deposits | $20,643,000 | 8,658 |
Noninterest-bearing deposits | $4,753,000 | 6,821 |
Interest-bearing deposits | $20,643,000 | 8,722 |
Retail deposits | $23,992,000 | 8,370 |
Estimated insured deposits | $22,494,000 | 8,572 |
IRAs and Keogh plan accounts | $758,000 | 8,795 |
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 | $23,719,000 | 9,028 |
Deposits held in domestic offices | $23,719,000 | 9,025 |
Individuals, partnerships, and corporations | $20,248,000 | 9,122 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,468,000 | 4,465 |
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 | $11,981,000 | 5,864 |
Demand deposits | $3,790,000 | 7,100 |
Nontransaction accounts | $11,738,000 | 8,655 |
Money market deposit accounts (MMDAs) | $532,000 | 8,553 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 8,521 |
Total time deposits | $10,142,000 | 8,178 |
Total time and savings deposits | $19,929,000 | 8,976 |
Noninterest-bearing deposits | $3,790,000 | 7,497 |
Interest-bearing deposits | $19,929,000 | 9,049 |
Retail deposits | $22,517,000 | 8,787 |
Estimated insured deposits | $20,446,000 | 9,114 |
IRAs and Keogh plan accounts | $681,000 | 9,353 |
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 | $21,682,000 | 9,679 |
Deposits held in domestic offices | $21,682,000 | 9,677 |
Individuals, partnerships, and corporations | $19,042,000 | 9,659 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,635,000 | 5,180 |
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 | $11,294,000 | 6,310 |
Demand deposits | $4,438,000 | 6,850 |
Nontransaction accounts | $10,388,000 | 9,189 |
Money market deposit accounts (MMDAs) | $314,000 | 9,164 |
Other savings deposits (excluding MMDAs) | $936,000 | 9,089 |
Total time deposits | $9,138,000 | 8,680 |
Total time and savings deposits | $17,244,000 | 9,733 |
Noninterest-bearing deposits | $4,438,000 | 7,220 |
Interest-bearing deposits | $17,244,000 | 9,836 |
Retail deposits | $20,572,000 | 9,440 |
Estimated insured deposits | $18,444,000 | 9,804 |
IRAs and Keogh plan accounts | $588,000 | 10,050 |
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 | $19,132,000 | 10,405 |
Deposits held in domestic offices | $19,132,000 | 10,403 |
Individuals, partnerships, and corporations | $17,254,000 | 10,296 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $1,854,000 | 6,235 |
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 | $10,265,000 | 6,794 |
Demand deposits | $3,672,000 | 7,617 |
Nontransaction accounts | $8,867,000 | 9,815 |
Money market deposit accounts (MMDAs) | $258,000 | 9,614 |
Other savings deposits (excluding MMDAs) | $802,000 | 9,669 |
Total time deposits | $7,807,000 | 9,291 |
Total time and savings deposits | $15,460,000 | 10,379 |
Noninterest-bearing deposits | $3,672,000 | 8,039 |
Interest-bearing deposits | $15,460,000 | 10,494 |
Retail deposits | $18,632,000 | 10,138 |
Estimated insured deposits | $17,228,000 | 10,409 |
IRAs and Keogh plan accounts | $507,000 | 10,660 |
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 | $18,975,000 | 10,781 |
Deposits held in domestic offices | $18,975,000 | 10,777 |
Individuals, partnerships, and corporations | $17,227,000 | 10,706 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,747,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,590,000 | 7,318 |
Demand deposits | $3,576,000 | 7,961 |
Nontransaction accounts | $9,385,000 | 10,080 |
Money market deposit accounts (MMDAs) | $1,607,000 | 8,596 |
Other savings deposits (excluding MMDAs) | $750,000 | 10,269 |
Total time deposits | $7,028,000 | 9,640 |
Total time and savings deposits | $15,399,000 | 10,796 |
Noninterest-bearing deposits | $3,576,000 | 8,378 |
Interest-bearing deposits | $15,399,000 | 10,906 |
Retail deposits | $18,575,000 | 10,532 |
Estimated insured deposits | $17,066,000 | 10,826 |
IRAs and Keogh plan accounts | $446,000 | 11,306 |
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 | $19,053,000 | 11,316 |
Deposits held in domestic offices | $19,053,000 | 11,314 |
Individuals, partnerships, and corporations | $17,362,000 | 11,147 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,677,000 | 6,561 |
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 | $9,286,000 | 7,630 |
Demand deposits | $2,998,000 | 8,709 |
Nontransaction accounts | $9,767,000 | 10,416 |
Money market deposit accounts (MMDAs) | $1,663,000 | 9,056 |
Other savings deposits (excluding MMDAs) | $765,000 | 10,693 |
Total time deposits | $7,339,000 | 9,849 |
Total time and savings deposits | $16,055,000 | 11,140 |
Noninterest-bearing deposits | $2,998,000 | 9,180 |
Interest-bearing deposits | $16,055,000 | 11,338 |
Retail deposits | $18,550,000 | 11,125 |
Estimated insured deposits | $17,832,000 | 11,260 |
IRAs and Keogh plan accounts | $525,000 | 11,717 |
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 | $21,021,000 | 11,356 |
Deposits held in domestic offices | $21,021,000 | 11,353 |
Individuals, partnerships, and corporations | $18,663,000 | 11,513 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $2,332,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,227,000 | 7,176 |
Demand deposits | $2,850,000 | 8,957 |
Nontransaction accounts | $10,794,000 | 10,445 |
Money market deposit accounts (MMDAs) | $1,697,000 | 9,293 |
Other savings deposits (excluding MMDAs) | $910,000 | 10,632 |
Total time deposits | $8,187,000 | 9,917 |
Total time and savings deposits | $18,171,000 | 11,308 |
Noninterest-bearing deposits | $2,850,000 | 9,585 |
Interest-bearing deposits | $18,171,000 | 11,305 |
Retail deposits | $20,419,000 | 11,111 |
Estimated insured deposits | $19,327,000 | 11,376 |
IRAs and Keogh plan accounts | $565,000 | 12,148 |
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 |