Home > Big Bend Banks, N.A. > Total Deposits
Big Bend Banks, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,383,000 | 3,274 |
Deposits held in domestic offices | $138,383,000 | 3,274 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,719,000 | 2,418 |
Demand deposits | $74,042,000 | 2,031 |
Nontransaction accounts | $47,665,000 | 3,788 |
Money market deposit accounts (MMDAs) | $7,858,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $26,849,000 | 2,365 |
Total time deposits | $12,958,000 | 4,045 |
Total time and savings deposits | $64,342,000 | 3,742 |
Noninterest-bearing deposits | $74,042,000 | 1,996 |
Interest-bearing deposits | $64,341,000 | 3,764 |
Retail deposits | $132,607,000 | 3,142 |
Estimated insured deposits | $99,947,000 | 3,328 |
IRAs and Keogh plan accounts | $872,000 | 3,993 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $139,687,000 | 3,268 |
Deposits held in domestic offices | $139,687,000 | 3,267 |
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 | $91,012,000 | 2,428 |
Demand deposits | $71,621,000 | 2,080 |
Nontransaction accounts | $48,675,000 | 3,779 |
Money market deposit accounts (MMDAs) | $7,645,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $27,341,000 | 2,405 |
Total time deposits | $13,690,000 | 4,012 |
Total time and savings deposits | $68,066,000 | 3,683 |
Noninterest-bearing deposits | $71,621,000 | 2,060 |
Interest-bearing deposits | $68,066,000 | 3,709 |
Retail deposits | $133,424,000 | 3,138 |
Estimated insured deposits | $100,813,000 | 3,317 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,280,000 | 3,234 |
Deposits held in domestic offices | $144,280,000 | 3,233 |
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 | $94,712,000 | 2,375 |
Demand deposits | $76,042,000 | 2,014 |
Nontransaction accounts | $49,569,000 | 3,765 |
Money market deposit accounts (MMDAs) | $7,843,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $28,647,000 | 2,396 |
Total time deposits | $13,078,000 | 4,012 |
Total time and savings deposits | $68,239,000 | 3,692 |
Noninterest-bearing deposits | $68,238,000 | 2,150 |
Interest-bearing deposits | $76,042,000 | 3,590 |
Retail deposits | $138,072,000 | 3,126 |
Estimated insured deposits | $105,108,000 | 3,274 |
IRAs and Keogh plan accounts | $892,000 | 4,041 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $147,032,000 | 3,241 |
Deposits held in domestic offices | $147,032,000 | 3,241 |
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 | $98,101,000 | 2,412 |
Demand deposits | $79,518,000 | 2,026 |
Nontransaction accounts | $48,931,000 | 3,813 |
Money market deposit accounts (MMDAs) | $7,420,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $28,917,000 | 2,485 |
Total time deposits | $12,593,000 | 4,028 |
Total time and savings deposits | $67,514,000 | 3,753 |
Noninterest-bearing deposits | $79,518,000 | 2,032 |
Interest-bearing deposits | $67,514,000 | 3,784 |
Retail deposits | $141,064,000 | 3,172 |
Estimated insured deposits | $103,751,000 | 3,328 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $148,901,000 | 3,250 |
Deposits held in domestic offices | $148,901,000 | 3,250 |
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 | $100,980,000 | 2,424 |
Demand deposits | $80,717,000 | 2,053 |
Nontransaction accounts | $47,922,000 | 3,854 |
Money market deposit accounts (MMDAs) | $7,396,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $27,591,000 | 2,618 |
Total time deposits | $12,935,000 | 3,984 |
Total time and savings deposits | $68,185,000 | 3,764 |
Noninterest-bearing deposits | $80,717,000 | 2,076 |
Interest-bearing deposits | $68,184,000 | 3,798 |
Retail deposits | $142,901,000 | 3,190 |
Estimated insured deposits | $102,666,000 | 3,353 |
IRAs and Keogh plan accounts | $732,000 | 4,186 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $137,207,000 | 3,387 |
Deposits held in domestic offices | $137,207,000 | 3,387 |
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 | $89,612,000 | 2,627 |
Demand deposits | $71,091,000 | 2,258 |
Nontransaction accounts | $47,594,000 | 3,892 |
Money market deposit accounts (MMDAs) | $6,361,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $28,274,000 | 2,664 |
Total time deposits | $12,959,000 | 4,010 |
Total time and savings deposits | $66,115,000 | 3,825 |
Noninterest-bearing deposits | $71,091,000 | 2,287 |
Interest-bearing deposits | $66,116,000 | 3,861 |
Retail deposits | $131,212,000 | 3,340 |
Estimated insured deposits | $102,761,000 | 3,390 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $135,639,000 | 3,464 |
Deposits held in domestic offices | $135,639,000 | 3,464 |
Individuals, partnerships, and corporations | $120,171,000 | 3,449 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,467,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,679,000 | 2,691 |
Demand deposits | $68,799,000 | 2,299 |
Nontransaction accounts | $47,959,000 | 3,949 |
Money market deposit accounts (MMDAs) | $6,494,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $28,361,000 | 2,713 |
Total time deposits | $13,104,000 | 4,075 |
Total time and savings deposits | $66,839,000 | 3,876 |
Noninterest-bearing deposits | $68,799,000 | 2,334 |
Interest-bearing deposits | $66,840,000 | 3,920 |
Retail deposits | $129,593,000 | 3,419 |
Estimated insured deposits | $104,902,000 | 3,414 |
IRAs and Keogh plan accounts | $925,000 | 4,242 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $131,375,000 | 3,510 |
Deposits held in domestic offices | $131,375,000 | 3,510 |
Individuals, partnerships, and corporations | $112,617,000 | 3,549 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,758,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,329,000 | 2,778 |
Demand deposits | $65,705,000 | 2,341 |
Nontransaction accounts | $50,046,000 | 3,918 |
Money market deposit accounts (MMDAs) | $6,133,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $31,468,000 | 2,553 |
Total time deposits | $12,444,000 | 4,157 |
Total time and savings deposits | $65,670,000 | 3,910 |
Noninterest-bearing deposits | $65,705,000 | 2,391 |
Interest-bearing deposits | $65,670,000 | 3,945 |
Retail deposits | $126,363,000 | 3,455 |
Estimated insured deposits | $104,840,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $147,138,000 | 3,347 |
Deposits held in domestic offices | $147,138,000 | 3,346 |
Individuals, partnerships, and corporations | $126,328,000 | 3,363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,810,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,870,000 | 2,471 |
Demand deposits | $68,994,000 | 2,246 |
Nontransaction accounts | $49,268,000 | 3,939 |
Money market deposit accounts (MMDAs) | $5,777,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $30,936,000 | 2,511 |
Total time deposits | $12,554,000 | 4,207 |
Total time and savings deposits | $78,144,000 | 3,712 |
Noninterest-bearing deposits | $68,994,000 | 2,303 |
Interest-bearing deposits | $78,144,000 | 3,757 |
Retail deposits | $142,131,000 | 3,291 |
Estimated insured deposits | $101,337,000 | 3,470 |
IRAs and Keogh plan accounts | $930,000 | 4,301 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $145,915,000 | 3,371 |
Deposits held in domestic offices | $145,915,000 | 3,370 |
Individuals, partnerships, and corporations | $128,778,000 | 3,352 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,136,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,495,000 | 2,424 |
Demand deposits | $69,806,000 | 2,178 |
Nontransaction accounts | $48,419,000 | 4,010 |
Money market deposit accounts (MMDAs) | $5,472,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $29,887,000 | 2,543 |
Total time deposits | $13,061,000 | 4,245 |
Total time and savings deposits | $76,108,000 | 3,759 |
Noninterest-bearing deposits | $69,806,000 | 2,288 |
Interest-bearing deposits | $76,109,000 | 3,802 |
Retail deposits | $140,911,000 | 3,305 |
Estimated insured deposits | $100,887,000 | 3,504 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $143,277,000 | 3,390 |
Deposits held in domestic offices | $143,277,000 | 3,389 |
Individuals, partnerships, and corporations | $127,984,000 | 3,359 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,293,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,271,000 | 2,361 |
Demand deposits | $69,918,000 | 2,149 |
Nontransaction accounts | $45,006,000 | 4,097 |
Money market deposit accounts (MMDAs) | $4,693,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $27,149,000 | 2,644 |
Total time deposits | $13,164,000 | 4,281 |
Total time and savings deposits | $73,359,000 | 3,832 |
Noninterest-bearing deposits | $69,918,000 | 2,259 |
Interest-bearing deposits | $73,359,000 | 3,869 |
Retail deposits | $138,222,000 | 3,326 |
Estimated insured deposits | $99,533,000 | 3,541 |
IRAs and Keogh plan accounts | $940,000 | 4,408 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $138,132,000 | 3,448 |
Deposits held in domestic offices | $138,132,000 | 3,448 |
Individuals, partnerships, and corporations | $123,925,000 | 3,396 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,207,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,253,000 | 2,376 |
Demand deposits | $66,953,000 | 2,178 |
Nontransaction accounts | $42,879,000 | 4,163 |
Money market deposit accounts (MMDAs) | $3,731,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $26,068,000 | 2,655 |
Total time deposits | $13,080,000 | 4,319 |
Total time and savings deposits | $71,179,000 | 3,876 |
Noninterest-bearing deposits | $66,953,000 | 2,279 |
Interest-bearing deposits | $71,179,000 | 3,921 |
Retail deposits | $133,380,000 | 3,373 |
Estimated insured deposits | $97,564,000 | 3,582 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $131,767,000 | 3,457 |
Deposits held in domestic offices | $131,767,000 | 3,457 |
Individuals, partnerships, and corporations | $115,310,000 | 3,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,457,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,021,000 | 2,272 |
Demand deposits | $63,119,000 | 2,075 |
Nontransaction accounts | $40,746,000 | 4,199 |
Money market deposit accounts (MMDAs) | $3,471,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $24,178,000 | 2,655 |
Total time deposits | $13,098,000 | 4,338 |
Total time and savings deposits | $68,648,000 | 3,877 |
Noninterest-bearing deposits | $68,648,000 | 2,084 |
Interest-bearing deposits | $63,119,000 | 4,020 |
Retail deposits | $127,018,000 | 3,377 |
Estimated insured deposits | $90,475,000 | 3,628 |
IRAs and Keogh plan accounts | $962,000 | 4,460 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $126,198,000 | 3,456 |
Deposits held in domestic offices | $126,198,000 | 3,456 |
Individuals, partnerships, and corporations | $115,259,000 | 3,391 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,939,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,060,000 | 2,261 |
Demand deposits | $57,389,000 | 2,117 |
Nontransaction accounts | $41,138,000 | 4,193 |
Money market deposit accounts (MMDAs) | $3,203,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $24,592,000 | 2,591 |
Total time deposits | $13,343,000 | 4,357 |
Total time and savings deposits | $68,809,000 | 3,876 |
Noninterest-bearing deposits | $68,809,000 | 2,022 |
Interest-bearing deposits | $57,389,000 | 4,118 |
Retail deposits | $121,453,000 | 3,388 |
Estimated insured deposits | $89,073,000 | 3,631 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $125,728,000 | 3,452 |
Deposits held in domestic offices | $125,728,000 | 3,451 |
Individuals, partnerships, and corporations | $112,968,000 | 3,406 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,759,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,881,000 | 2,233 |
Demand deposits | $56,814,000 | 2,105 |
Nontransaction accounts | $40,846,000 | 4,208 |
Money market deposit accounts (MMDAs) | $2,972,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $25,067,000 | 2,514 |
Total time deposits | $12,808,000 | 4,428 |
Total time and savings deposits | $68,913,000 | 3,857 |
Noninterest-bearing deposits | $56,814,000 | 2,310 |
Interest-bearing deposits | $68,914,000 | 3,900 |
Retail deposits | $121,367,000 | 3,369 |
Estimated insured deposits | $88,223,000 | 3,652 |
IRAs and Keogh plan accounts | $1,001,000 | 4,505 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $119,219,000 | 3,420 |
Deposits held in domestic offices | $119,219,000 | 3,419 |
Individuals, partnerships, and corporations | $105,952,000 | 3,386 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,267,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,309,000 | 1,999 |
Demand deposits | $53,314,000 | 1,774 |
Nontransaction accounts | $38,910,000 | 4,279 |
Money market deposit accounts (MMDAs) | $2,748,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $23,500,000 | 2,476 |
Total time deposits | $12,661,000 | 4,491 |
Total time and savings deposits | $65,905,000 | 3,898 |
Noninterest-bearing deposits | $53,314,000 | 2,028 |
Interest-bearing deposits | $65,905,000 | 3,938 |
Retail deposits | $114,841,000 | 3,336 |
Estimated insured deposits | $82,996,000 | 3,657 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $117,516,000 | 3,469 |
Deposits held in domestic offices | $117,516,000 | 3,468 |
Individuals, partnerships, and corporations | $102,415,000 | 3,459 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,101,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,828,000 | 2,025 |
Demand deposits | $50,586,000 | 1,876 |
Nontransaction accounts | $38,688,000 | 4,313 |
Money market deposit accounts (MMDAs) | $2,893,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $23,092,000 | 2,481 |
Total time deposits | $12,703,000 | 4,536 |
Total time and savings deposits | $66,930,000 | 3,896 |
Noninterest-bearing deposits | $50,586,000 | 2,128 |
Interest-bearing deposits | $66,930,000 | 3,928 |
Retail deposits | $113,072,000 | 3,370 |
Estimated insured deposits | $80,737,000 | 3,721 |
IRAs and Keogh plan accounts | $1,027,000 | 4,598 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $114,378,000 | 3,536 |
Deposits held in domestic offices | $114,378,000 | 3,535 |
Individuals, partnerships, and corporations | $102,410,000 | 3,485 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,967,000 | 2,746 |
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 | $75,759,000 | 2,076 |
Demand deposits | $49,660,000 | 1,879 |
Nontransaction accounts | $38,618,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,844,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $23,378,000 | 2,484 |
Total time deposits | $12,396,000 | 4,628 |
Total time and savings deposits | $64,717,000 | 3,987 |
Noninterest-bearing deposits | $49,660,000 | 2,162 |
Interest-bearing deposits | $64,718,000 | 4,012 |
Retail deposits | $109,939,000 | 3,430 |
Estimated insured deposits | $81,760,000 | 3,736 |
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 | $110,323,000 | 3,603 |
Deposits held in domestic offices | $110,323,000 | 3,602 |
Individuals, partnerships, and corporations | $99,398,000 | 3,533 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,925,000 | 2,897 |
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 | $72,637,000 | 2,125 |
Demand deposits | $47,024,000 | 1,934 |
Nontransaction accounts | $37,686,000 | 4,412 |
Money market deposit accounts (MMDAs) | $2,842,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 2,560 |
Total time deposits | $12,508,000 | 4,658 |
Total time and savings deposits | $63,299,000 | 4,041 |
Noninterest-bearing deposits | $47,024,000 | 2,196 |
Interest-bearing deposits | $63,299,000 | 4,069 |
Retail deposits | $105,937,000 | 3,516 |
Estimated insured deposits | $81,630,000 | 3,752 |
IRAs and Keogh plan accounts | $867,000 | 4,799 |
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 | $111,916,000 | 3,617 |
Deposits held in domestic offices | $111,916,000 | 3,616 |
Individuals, partnerships, and corporations | $100,478,000 | 3,560 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,438,000 | 2,887 |
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 | $73,637,000 | 2,130 |
Demand deposits | $49,827,000 | 1,833 |
Nontransaction accounts | $38,279,000 | 4,443 |
Money market deposit accounts (MMDAs) | $2,546,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $22,859,000 | 2,566 |
Total time deposits | $12,874,000 | 4,687 |
Total time and savings deposits | $62,089,000 | 4,129 |
Noninterest-bearing deposits | $49,827,000 | 2,125 |
Interest-bearing deposits | $62,089,000 | 4,153 |
Retail deposits | $107,542,000 | 3,530 |
Estimated insured deposits | $82,008,000 | 3,790 |
IRAs and Keogh plan accounts | $999,000 | 4,793 |
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 | $111,062,000 | 3,633 |
Deposits held in domestic offices | $111,062,000 | 3,632 |
Individuals, partnerships, and corporations | $97,865,000 | 3,605 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,197,000 | 2,685 |
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 | $73,265,000 | 2,140 |
Demand deposits | $48,840,000 | 1,878 |
Nontransaction accounts | $37,797,000 | 4,476 |
Money market deposit accounts (MMDAs) | $2,627,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $22,309,000 | 2,586 |
Total time deposits | $12,862,000 | 4,705 |
Total time and savings deposits | $62,222,000 | 4,132 |
Noninterest-bearing deposits | $48,840,000 | 2,176 |
Interest-bearing deposits | $62,222,000 | 4,152 |
Retail deposits | $106,690,000 | 3,552 |
Estimated insured deposits | $79,958,000 | 3,856 |
IRAs and Keogh plan accounts | $1,031,000 | 4,823 |
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 | $107,322,000 | 3,714 |
Deposits held in domestic offices | $107,322,000 | 3,713 |
Individuals, partnerships, and corporations | $94,299,000 | 3,701 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,023,000 | 2,648 |
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 | $67,808,000 | 2,270 |
Demand deposits | $44,815,000 | 2,021 |
Nontransaction accounts | $39,514,000 | 4,469 |
Money market deposit accounts (MMDAs) | $2,892,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $23,700,000 | 2,526 |
Total time deposits | $12,924,000 | 4,758 |
Total time and savings deposits | $62,507,000 | 4,160 |
Noninterest-bearing deposits | $44,815,000 | 2,305 |
Interest-bearing deposits | $62,507,000 | 4,185 |
Retail deposits | $103,202,000 | 3,633 |
Estimated insured deposits | $78,657,000 | 3,912 |
IRAs and Keogh plan accounts | $1,122,000 | 4,850 |
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 | $111,857,000 | 3,665 |
Deposits held in domestic offices | $111,857,000 | 3,664 |
Individuals, partnerships, and corporations | $97,615,000 | 3,675 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,242,000 | 2,550 |
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 | $70,410,000 | 2,222 |
Demand deposits | $47,298,000 | 1,944 |
Nontransaction accounts | $41,447,000 | 4,435 |
Money market deposit accounts (MMDAs) | $2,848,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $23,879,000 | 2,530 |
Total time deposits | $14,720,000 | 4,686 |
Total time and savings deposits | $64,559,000 | 4,140 |
Noninterest-bearing deposits | $47,298,000 | 2,233 |
Interest-bearing deposits | $64,559,000 | 4,162 |
Retail deposits | $106,347,000 | 3,599 |
Estimated insured deposits | $81,037,000 | 3,883 |
IRAs and Keogh plan accounts | $1,206,000 | 4,874 |
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 | $112,214,000 | 3,703 |
Deposits held in domestic offices | $112,214,000 | 3,702 |
Individuals, partnerships, and corporations | $96,873,000 | 3,731 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,341,000 | 2,443 |
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 | $70,236,000 | 2,248 |
Demand deposits | $48,142,000 | 1,891 |
Nontransaction accounts | $41,978,000 | 4,474 |
Money market deposit accounts (MMDAs) | $2,023,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $24,702,000 | 2,502 |
Total time deposits | $15,253,000 | 4,694 |
Total time and savings deposits | $64,072,000 | 4,222 |
Noninterest-bearing deposits | $48,819,000 | 2,173 |
Interest-bearing deposits | $63,395,000 | 4,259 |
Retail deposits | $106,408,000 | 3,638 |
Estimated insured deposits | $80,954,000 | 3,944 |
IRAs and Keogh plan accounts | $1,201,000 | 4,930 |
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 | $115,159,000 | 3,675 |
Deposits held in domestic offices | $115,159,000 | 3,674 |
Individuals, partnerships, and corporations | $100,802,000 | 3,684 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,357,000 | 2,583 |
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 | $72,182,000 | 2,203 |
Demand deposits | $47,350,000 | 1,933 |
Nontransaction accounts | $42,977,000 | 4,488 |
Money market deposit accounts (MMDAs) | $1,999,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $26,038,000 | 2,392 |
Total time deposits | $14,941,000 | 4,777 |
Total time and savings deposits | $67,809,000 | 4,148 |
Noninterest-bearing deposits | $47,350,000 | 2,243 |
Interest-bearing deposits | $67,809,000 | 4,177 |
Retail deposits | $109,289,000 | 3,602 |
Estimated insured deposits | $80,520,000 | 3,978 |
IRAs and Keogh plan accounts | $1,254,000 | 4,965 |
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 | $112,515,000 | 3,738 |
Deposits held in domestic offices | $112,515,000 | 3,737 |
Individuals, partnerships, and corporations | $100,144,000 | 3,722 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,371,000 | 2,734 |
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 | $69,154,000 | 2,222 |
Demand deposits | $46,381,000 | 1,936 |
Nontransaction accounts | $43,361,000 | 4,521 |
Money market deposit accounts (MMDAs) | $2,522,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $25,426,000 | 2,464 |
Total time deposits | $15,413,000 | 4,807 |
Total time and savings deposits | $66,134,000 | 4,228 |
Noninterest-bearing deposits | $46,381,000 | 2,259 |
Interest-bearing deposits | $66,134,000 | 4,258 |
Retail deposits | $106,396,000 | 3,678 |
Estimated insured deposits | $78,749,000 | 4,046 |
IRAs and Keogh plan accounts | $1,260,000 | 5,039 |
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 | $112,377,000 | 3,759 |
Deposits held in domestic offices | $112,377,000 | 3,758 |
Individuals, partnerships, and corporations | $99,004,000 | 3,747 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,373,000 | 2,641 |
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 | $68,624,000 | 2,252 |
Demand deposits | $46,742,000 | 1,922 |
Nontransaction accounts | $43,753,000 | 4,547 |
Money market deposit accounts (MMDAs) | $2,858,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $25,934,000 | 2,441 |
Total time deposits | $14,960,000 | 4,895 |
Total time and savings deposits | $65,635,000 | 4,272 |
Noninterest-bearing deposits | $46,742,000 | 2,245 |
Interest-bearing deposits | $65,635,000 | 4,295 |
Retail deposits | $106,683,000 | 3,673 |
Estimated insured deposits | $78,932,000 | 4,065 |
IRAs and Keogh plan accounts | $1,235,000 | 5,105 |
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 | $114,918,000 | 3,763 |
Deposits held in domestic offices | $114,918,000 | 3,762 |
Individuals, partnerships, and corporations | $102,200,000 | 3,735 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,718,000 | 2,734 |
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 | $68,968,000 | 2,253 |
Demand deposits | $47,273,000 | 1,897 |
Nontransaction accounts | $45,950,000 | 4,522 |
Money market deposit accounts (MMDAs) | $3,675,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $27,142,000 | 2,383 |
Total time deposits | $15,133,000 | 4,957 |
Total time and savings deposits | $67,645,000 | 4,264 |
Noninterest-bearing deposits | $47,273,000 | 2,232 |
Interest-bearing deposits | $67,645,000 | 4,286 |
Retail deposits | $109,225,000 | 3,671 |
Estimated insured deposits | $79,263,000 | 4,106 |
IRAs and Keogh plan accounts | $1,220,000 | 5,179 |
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 | $106,127,000 | 3,914 |
Deposits held in domestic offices | $106,127,000 | 3,913 |
Individuals, partnerships, and corporations | $90,251,000 | 3,970 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,876,000 | 2,435 |
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 | $65,597,000 | 2,343 |
Demand deposits | $45,507,000 | 1,975 |
Nontransaction accounts | $40,530,000 | 4,749 |
Money market deposit accounts (MMDAs) | $2,678,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $22,928,000 | 2,599 |
Total time deposits | $14,923,000 | 5,026 |
Total time and savings deposits | $60,620,000 | 4,482 |
Noninterest-bearing deposits | $45,507,000 | 2,300 |
Interest-bearing deposits | $60,620,000 | 4,498 |
Retail deposits | $100,910,000 | 3,848 |
Estimated insured deposits | $74,957,000 | 4,238 |
IRAs and Keogh plan accounts | $1,216,000 | 5,233 |
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 | $100,888,000 | 4,010 |
Deposits held in domestic offices | $100,888,000 | 4,009 |
Individuals, partnerships, and corporations | $87,384,000 | 4,038 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,504,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,865,000 | 2,457 |
Demand deposits | $41,908,000 | 2,056 |
Nontransaction accounts | $40,023,000 | 4,812 |
Money market deposit accounts (MMDAs) | $2,058,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,580 |
Total time deposits | $15,041,000 | 5,087 |
Total time and savings deposits | $58,980,000 | 4,561 |
Noninterest-bearing deposits | $41,908,000 | 2,385 |
Interest-bearing deposits | $58,980,000 | 4,576 |
Retail deposits | $95,673,000 | 3,953 |
Estimated insured deposits | $74,627,000 | 4,260 |
IRAs and Keogh plan accounts | $1,233,000 | 5,291 |
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 | $112,555,000 | 3,816 |
Deposits held in domestic offices | $112,555,000 | 3,815 |
Individuals, partnerships, and corporations | $98,783,000 | 3,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,772,000 | 2,591 |
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 | $70,714,000 | 2,135 |
Demand deposits | $45,921,000 | 1,859 |
Nontransaction accounts | $41,841,000 | 4,791 |
Money market deposit accounts (MMDAs) | $1,962,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $24,128,000 | 2,505 |
Total time deposits | $15,751,000 | 5,101 |
Total time and savings deposits | $66,634,000 | 4,363 |
Noninterest-bearing deposits | $45,921,000 | 2,213 |
Interest-bearing deposits | $66,634,000 | 4,377 |
Retail deposits | $107,350,000 | 3,725 |
Estimated insured deposits | $76,067,000 | 4,246 |
IRAs and Keogh plan accounts | $1,259,000 | 5,335 |
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 | $108,532,000 | 3,924 |
Deposits held in domestic offices | $108,532,000 | 3,923 |
Individuals, partnerships, and corporations | $97,674,000 | 3,882 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,858,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,989,000 | 2,310 |
Demand deposits | $40,511,000 | 2,067 |
Nontransaction accounts | $43,543,000 | 4,759 |
Money market deposit accounts (MMDAs) | $2,544,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $25,219,000 | 2,421 |
Total time deposits | $15,779,000 | 5,152 |
Total time and savings deposits | $68,021,000 | 4,372 |
Noninterest-bearing deposits | $64,989,000 | 1,656 |
Interest-bearing deposits | $43,543,000 | 5,131 |
Retail deposits | $103,247,000 | 3,847 |
Estimated insured deposits | $77,442,000 | 4,249 |
IRAs and Keogh plan accounts | $1,224,000 | 5,392 |
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 | $107,595,000 | 3,955 |
Deposits held in domestic offices | $107,595,000 | 3,954 |
Individuals, partnerships, and corporations | $94,196,000 | 3,967 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,399,000 | 2,635 |
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 | $64,547,000 | 2,352 |
Demand deposits | $39,798,000 | 2,131 |
Nontransaction accounts | $43,048,000 | 4,804 |
Money market deposit accounts (MMDAs) | $2,538,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $24,093,000 | 2,466 |
Total time deposits | $16,416,000 | 5,154 |
Total time and savings deposits | $67,797,000 | 4,398 |
Noninterest-bearing deposits | $64,547,000 | 1,687 |
Interest-bearing deposits | $43,048,000 | 5,182 |
Retail deposits | $102,010,000 | 3,898 |
Estimated insured deposits | $76,428,000 | 4,301 |
IRAs and Keogh plan accounts | $1,239,000 | 5,432 |
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 | $101,129,000 | 4,105 |
Deposits held in domestic offices | $101,129,000 | 4,104 |
Individuals, partnerships, and corporations | $91,046,000 | 4,048 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,083,000 | 3,005 |
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 | $58,845,000 | 2,459 |
Demand deposits | $35,422,000 | 2,275 |
Nontransaction accounts | $42,284,000 | 4,902 |
Money market deposit accounts (MMDAs) | $2,021,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $23,743,000 | 2,495 |
Total time deposits | $16,520,000 | 5,240 |
Total time and savings deposits | $65,707,000 | 4,498 |
Noninterest-bearing deposits | $58,845,000 | 1,781 |
Interest-bearing deposits | $42,284,000 | 5,257 |
Retail deposits | $95,546,000 | 4,053 |
Estimated insured deposits | $75,965,000 | 4,334 |
IRAs and Keogh plan accounts | $1,227,000 | 5,515 |
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 | $100,309,000 | 4,145 |
Deposits held in domestic offices | $100,309,000 | 4,144 |
Individuals, partnerships, and corporations | $90,149,000 | 4,105 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,160,000 | 3,029 |
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 | $58,154,000 | 2,494 |
Demand deposits | $35,920,000 | 2,251 |
Nontransaction accounts | $42,155,000 | 4,970 |
Money market deposit accounts (MMDAs) | $2,000,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $23,762,000 | 2,495 |
Total time deposits | $16,393,000 | 5,316 |
Total time and savings deposits | $64,389,000 | 4,597 |
Noninterest-bearing deposits | $58,154,000 | 1,773 |
Interest-bearing deposits | $42,155,000 | 5,314 |
Retail deposits | $94,769,000 | 4,085 |
Estimated insured deposits | $77,022,000 | 4,351 |
IRAs and Keogh plan accounts | $1,224,000 | 5,587 |
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 | $106,301,000 | 4,067 |
Deposits held in domestic offices | $106,301,000 | 4,066 |
Individuals, partnerships, and corporations | $95,749,000 | 4,026 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,552,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,397,000 | 2,345 |
Demand deposits | $37,631,000 | 2,119 |
Nontransaction accounts | $44,904,000 | 4,889 |
Money market deposit accounts (MMDAs) | $1,671,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $26,364,000 | 2,361 |
Total time deposits | $16,869,000 | 5,345 |
Total time and savings deposits | $68,670,000 | 4,521 |
Noninterest-bearing deposits | $61,397,000 | 1,692 |
Interest-bearing deposits | $44,904,000 | 5,300 |
Retail deposits | $100,449,000 | 4,012 |
Estimated insured deposits | $78,007,000 | 4,378 |
IRAs and Keogh plan accounts | $1,209,000 | 5,652 |
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 | $102,338,000 | 4,161 |
Deposits held in domestic offices | $102,338,000 | 4,161 |
Individuals, partnerships, and corporations | $90,594,000 | 4,179 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,744,000 | 2,829 |
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 | $60,806,000 | 2,391 |
Demand deposits | $37,310,000 | 2,159 |
Nontransaction accounts | $41,532,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,578,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $23,326,000 | 2,506 |
Total time deposits | $16,628,000 | 5,450 |
Total time and savings deposits | $65,028,000 | 4,668 |
Noninterest-bearing deposits | $60,806,000 | 1,668 |
Interest-bearing deposits | $41,532,000 | 5,475 |
Retail deposits | $96,790,000 | 4,116 |
Estimated insured deposits | $74,044,000 | 4,527 |
IRAs and Keogh plan accounts | $1,292,000 | 5,679 |
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 | $95,507,000 | 4,349 |
Deposits held in domestic offices | $95,507,000 | 4,348 |
Individuals, partnerships, and corporations | $86,351,000 | 4,303 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,156,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,743,000 | 2,564 |
Demand deposits | $32,249,000 | 2,369 |
Nontransaction accounts | $41,764,000 | 5,161 |
Money market deposit accounts (MMDAs) | $1,572,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $23,724,000 | 2,494 |
Total time deposits | $16,468,000 | 5,537 |
Total time and savings deposits | $63,258,000 | 4,772 |
Noninterest-bearing deposits | $55,615,000 | 1,785 |
Interest-bearing deposits | $39,892,000 | 5,593 |
Retail deposits | $90,212,000 | 4,307 |
Estimated insured deposits | $72,597,000 | 4,626 |
IRAs and Keogh plan accounts | $1,321,000 | 5,737 |
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 | $93,794,000 | 4,430 |
Deposits held in domestic offices | $93,794,000 | 4,430 |
Individuals, partnerships, and corporations | $84,330,000 | 4,395 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,464,000 | 3,148 |
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 | $53,016,000 | 2,594 |
Demand deposits | $33,642,000 | 2,258 |
Nontransaction accounts | $40,778,000 | 5,267 |
Money market deposit accounts (MMDAs) | $1,536,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $24,013,000 | 2,479 |
Total time deposits | $15,229,000 | 5,723 |
Total time and savings deposits | $60,152,000 | 4,933 |
Noninterest-bearing deposits | $53,016,000 | 1,836 |
Interest-bearing deposits | $40,778,000 | 5,625 |
Retail deposits | $89,661,000 | 4,357 |
Estimated insured deposits | $71,819,000 | 4,701 |
IRAs and Keogh plan accounts | $1,339,000 | 5,791 |
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 | $95,556,000 | 4,445 |
Deposits held in domestic offices | $95,556,000 | 4,444 |
Individuals, partnerships, and corporations | $85,592,000 | 4,423 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,964,000 | 3,070 |
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 | $53,362,000 | 2,590 |
Demand deposits | $33,330,000 | 2,243 |
Nontransaction accounts | $42,194,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,145,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $23,173,000 | 2,548 |
Total time deposits | $16,876,000 | 5,667 |
Total time and savings deposits | $62,226,000 | 4,921 |
Noninterest-bearing deposits | $53,362,000 | 1,785 |
Interest-bearing deposits | $42,194,000 | 5,637 |
Retail deposits | $90,233,000 | 4,393 |
Estimated insured deposits | $71,239,000 | 4,791 |
IRAs and Keogh plan accounts | $1,159,000 | 5,965 |
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 | $92,801,000 | 4,537 |
Deposits held in domestic offices | $92,801,000 | 4,537 |
Individuals, partnerships, and corporations | $84,014,000 | 4,470 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,787,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,641,000 | 2,495 |
Demand deposits | $32,477,000 | 2,290 |
Nontransaction accounts | $38,160,000 | 5,474 |
Money market deposit accounts (MMDAs) | $2,229,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $18,597,000 | 2,859 |
Total time deposits | $17,334,000 | 5,700 |
Total time and savings deposits | $60,324,000 | 4,991 |
Noninterest-bearing deposits | $32,477,000 | 2,706 |
Interest-bearing deposits | $60,324,000 | 4,995 |
Retail deposits | $87,215,000 | 4,489 |
Estimated insured deposits | $69,822,000 | 4,847 |
IRAs and Keogh plan accounts | $1,288,000 | 5,967 |
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 | $90,300,000 | 4,629 |
Deposits held in domestic offices | $90,300,000 | 4,628 |
Individuals, partnerships, and corporations | $83,209,000 | 4,524 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,091,000 | 3,581 |
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 | $51,063,000 | 2,598 |
Demand deposits | $34,655,000 | 2,089 |
Nontransaction accounts | $39,237,000 | 5,488 |
Money market deposit accounts (MMDAs) | $2,691,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $18,900,000 | 2,825 |
Total time deposits | $17,646,000 | 5,758 |
Total time and savings deposits | $55,645,000 | 5,204 |
Noninterest-bearing deposits | $51,063,000 | 1,813 |
Interest-bearing deposits | $39,237,000 | 5,851 |
Retail deposits | $84,716,000 | 4,591 |
Estimated insured deposits | $67,990,000 | 4,944 |
IRAs and Keogh plan accounts | $1,381,000 | 5,990 |
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 | $88,326,000 | 4,709 |
Deposits held in domestic offices | $88,326,000 | 4,709 |
Individuals, partnerships, and corporations | $79,612,000 | 4,639 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,715,000 | 3,231 |
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 | $49,006,000 | 2,677 |
Demand deposits | $32,077,000 | 2,188 |
Nontransaction accounts | $39,321,000 | 5,518 |
Money market deposit accounts (MMDAs) | $2,808,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $18,331,000 | 2,879 |
Total time deposits | $18,182,000 | 5,769 |
Total time and savings deposits | $56,250,000 | 5,223 |
Noninterest-bearing deposits | $32,076,000 | 2,628 |
Interest-bearing deposits | $56,250,000 | 5,235 |
Retail deposits | $83,992,000 | 4,636 |
Estimated insured deposits | $69,634,000 | 4,929 |
IRAs and Keogh plan accounts | $1,544,000 | 5,927 |
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 | $85,099,000 | 4,859 |
Deposits held in domestic offices | $85,099,000 | 4,859 |
Individuals, partnerships, and corporations | $76,026,000 | 4,825 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,073,000 | 3,170 |
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 | $44,432,000 | 2,951 |
Demand deposits | $28,879,000 | 2,428 |
Nontransaction accounts | $40,667,000 | 5,512 |
Money market deposit accounts (MMDAs) | $3,342,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $18,197,000 | 2,885 |
Total time deposits | $19,129,000 | 5,756 |
Total time and savings deposits | $56,220,000 | 5,283 |
Noninterest-bearing deposits | $44,432,000 | 2,000 |
Interest-bearing deposits | $40,667,000 | 5,911 |
Retail deposits | $80,670,000 | 4,795 |
Estimated insured deposits | $70,153,000 | 4,954 |
IRAs and Keogh plan accounts | $1,517,000 | 5,981 |
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 | $84,892,000 | 4,862 |
Deposits held in domestic offices | $84,892,000 | 4,861 |
Individuals, partnerships, and corporations | $74,858,000 | 4,869 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,034,000 | 2,982 |
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 | $44,658,000 | 2,980 |
Demand deposits | $28,417,000 | 2,547 |
Nontransaction accounts | $40,234,000 | 5,549 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,879 |
Total time deposits | $19,198,000 | 5,812 |
Total time and savings deposits | $56,475,000 | 5,280 |
Noninterest-bearing deposits | $44,658,000 | 2,027 |
Interest-bearing deposits | $40,234,000 | 5,949 |
Retail deposits | $80,595,000 | 4,803 |
Estimated insured deposits | $74,096,000 | 4,906 |
IRAs and Keogh plan accounts | $1,523,000 | 6,024 |
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 | $79,107,000 | 5,038 |
Deposits held in domestic offices | $79,107,000 | 5,038 |
Individuals, partnerships, and corporations | $70,655,000 | 4,995 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,452,000 | 3,238 |
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 | $38,290,000 | 3,202 |
Demand deposits | $24,359,000 | 2,766 |
Nontransaction accounts | $40,817,000 | 5,599 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 2,942 |
Total time deposits | $19,764,000 | 5,868 |
Total time and savings deposits | $54,748,000 | 5,399 |
Noninterest-bearing deposits | $38,290,000 | 2,216 |
Interest-bearing deposits | $40,817,000 | 5,963 |
Retail deposits | $74,513,000 | 4,989 |
Estimated insured deposits | $66,643,000 | 5,175 |
IRAs and Keogh plan accounts | $1,532,000 | 6,118 |
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 | $82,756,000 | 4,957 |
Deposits held in domestic offices | $82,756,000 | 4,956 |
Individuals, partnerships, and corporations | $73,404,000 | 4,931 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,352,000 | 3,080 |
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 | $41,589,000 | 2,952 |
Demand deposits | $26,818,000 | 2,475 |
Nontransaction accounts | $41,167,000 | 5,634 |
Money market deposit accounts (MMDAs) | $4,622,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $16,657,000 | 2,941 |
Total time deposits | $19,888,000 | 5,919 |
Total time and savings deposits | $55,938,000 | 5,395 |
Noninterest-bearing deposits | $41,589,000 | 1,986 |
Interest-bearing deposits | $41,167,000 | 5,998 |
Retail deposits | $78,323,000 | 4,893 |
Estimated insured deposits | $71,417,000 | 5,049 |
IRAs and Keogh plan accounts | $1,530,000 | 6,166 |
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 | $80,780,000 | 5,083 |
Deposits held in domestic offices | $80,780,000 | 5,082 |
Individuals, partnerships, and corporations | $72,024,000 | 5,029 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,756,000 | 3,242 |
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 | $42,476,000 | 2,906 |
Demand deposits | $28,966,000 | 2,235 |
Nontransaction accounts | $38,304,000 | 5,831 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $16,162,000 | 2,981 |
Total time deposits | $20,408,000 | 5,953 |
Total time and savings deposits | $51,814,000 | 5,625 |
Noninterest-bearing deposits | $42,476,000 | 1,952 |
Interest-bearing deposits | $38,304,000 | 6,184 |
Retail deposits | $76,259,000 | 5,014 |
Estimated insured deposits | $72,972,000 | 5,047 |
IRAs and Keogh plan accounts | $1,507,000 | 6,240 |
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 | $75,830,000 | 5,224 |
Deposits held in domestic offices | $75,830,000 | 5,223 |
Individuals, partnerships, and corporations | $68,592,000 | 5,143 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,238,000 | 3,450 |
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 | $38,112,000 | 3,128 |
Demand deposits | $26,730,000 | 2,373 |
Nontransaction accounts | $37,718,000 | 5,859 |
Money market deposit accounts (MMDAs) | $1,413,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 3,065 |
Total time deposits | $21,760,000 | 5,899 |
Total time and savings deposits | $49,100,000 | 5,727 |
Noninterest-bearing deposits | $38,112,000 | 2,063 |
Interest-bearing deposits | $37,718,000 | 6,215 |
Retail deposits | $71,438,000 | 5,150 |
Estimated insured deposits | $70,499,000 | 5,109 |
IRAs and Keogh plan accounts | $1,367,000 | 6,352 |
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 | $72,373,000 | 5,330 |
Deposits held in domestic offices | $72,373,000 | 5,329 |
Individuals, partnerships, and corporations | $65,189,000 | 5,275 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,184,000 | 3,362 |
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 | $35,030,000 | 3,248 |
Demand deposits | $23,926,000 | 2,552 |
Nontransaction accounts | $37,343,000 | 5,946 |
Money market deposit accounts (MMDAs) | $1,552,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 3,069 |
Total time deposits | $21,334,000 | 5,998 |
Total time and savings deposits | $48,447,000 | 5,794 |
Noninterest-bearing deposits | $36,582,000 | 2,068 |
Interest-bearing deposits | $35,791,000 | 6,352 |
Retail deposits | $66,928,000 | 5,284 |
Estimated insured deposits | $66,678,000 | 5,276 |
IRAs and Keogh plan accounts | $1,058,000 | 6,617 |
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 | $71,541,000 | 5,393 |
Deposits held in domestic offices | $71,541,000 | 5,392 |
Individuals, partnerships, and corporations | $63,500,000 | 5,365 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,041,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,471,000 | 3,326 |
Demand deposits | $22,684,000 | 2,570 |
Nontransaction accounts | $38,070,000 | 5,959 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $14,997,000 | 2,981 |
Total time deposits | $20,868,000 | 6,111 |
Total time and savings deposits | $48,857,000 | 5,815 |
Noninterest-bearing deposits | $33,471,000 | 2,163 |
Interest-bearing deposits | $38,070,000 | 6,295 |
Retail deposits | $66,114,000 | 5,342 |
Estimated insured deposits | $66,004,000 | 5,330 |
IRAs and Keogh plan accounts | $1,379,000 | 6,444 |
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 | $71,963,000 | 5,423 |
Deposits held in domestic offices | $71,963,000 | 5,421 |
Individuals, partnerships, and corporations | $64,045,000 | 5,398 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,918,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,987,000 | 3,271 |
Demand deposits | $24,138,000 | 2,367 |
Nontransaction accounts | $37,976,000 | 6,031 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $14,981,000 | 2,976 |
Total time deposits | $20,583,000 | 6,211 |
Total time and savings deposits | $47,825,000 | 5,912 |
Noninterest-bearing deposits | $37,976,000 | 1,864 |
Interest-bearing deposits | $33,987,000 | 6,536 |
Retail deposits | $67,134,000 | 5,354 |
Estimated insured deposits | $68,298,000 | 5,288 |
IRAs and Keogh plan accounts | $1,310,000 | 6,535 |
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 | $70,160,000 | 5,509 |
Deposits held in domestic offices | $70,160,000 | 5,508 |
Individuals, partnerships, and corporations | $62,132,000 | 5,494 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,028,000 | 3,227 |
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 | $32,779,000 | 3,351 |
Demand deposits | $22,343,000 | 2,523 |
Nontransaction accounts | $37,381,000 | 6,110 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $14,324,000 | 2,975 |
Total time deposits | $21,035,000 | 6,261 |
Total time and savings deposits | $47,817,000 | 5,933 |
Noninterest-bearing deposits | $32,779,000 | 2,128 |
Interest-bearing deposits | $37,381,000 | 6,427 |
Retail deposits | $65,251,000 | 5,442 |
Estimated insured deposits | $65,665,000 | 5,389 |
IRAs and Keogh plan accounts | $1,138,000 | 6,710 |
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 | $67,470,000 | 5,631 |
Deposits held in domestic offices | $67,470,000 | 5,630 |
Individuals, partnerships, and corporations | $60,964,000 | 5,570 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,503,000 | 3,571 |
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 | $31,193,000 | 3,380 |
Demand deposits | $20,055,000 | 2,716 |
Nontransaction accounts | $36,277,000 | 6,241 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,099 |
Total time deposits | $21,204,000 | 6,364 |
Total time and savings deposits | $47,415,000 | 6,028 |
Noninterest-bearing deposits | $36,277,000 | 1,851 |
Interest-bearing deposits | $31,193,000 | 6,774 |
Retail deposits | $59,795,000 | 5,675 |
Estimated insured deposits | $63,796,000 | 5,442 |
IRAs and Keogh plan accounts | $1,150,000 | 6,764 |
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 | $66,449,000 | 5,686 |
Deposits held in domestic offices | $66,449,000 | 5,685 |
Individuals, partnerships, and corporations | $58,946,000 | 5,671 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $7,498,000 | 3,341 |
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 | $31,468,000 | 3,305 |
Demand deposits | $21,053,000 | 2,529 |
Nontransaction accounts | $34,981,000 | 6,361 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 3,072 |
Total time deposits | $19,281,000 | 6,575 |
Total time and savings deposits | $45,396,000 | 6,156 |
Noninterest-bearing deposits | $34,981,000 | 1,895 |
Interest-bearing deposits | $31,468,000 | 6,796 |
Retail deposits | $61,796,000 | 5,598 |
Estimated insured deposits | $61,881,000 | 5,548 |
IRAs and Keogh plan accounts | $1,157,000 | 6,793 |
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 | $66,304,000 | 5,759 |
Deposits held in domestic offices | $66,304,000 | 5,758 |
Individuals, partnerships, and corporations | $58,936,000 | 5,741 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,367,000 | 3,444 |
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 | $31,207,000 | 3,354 |
Demand deposits | $21,696,000 | 2,414 |
Nontransaction accounts | $35,097,000 | 6,415 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $13,381,000 | 3,085 |
Total time deposits | $19,449,000 | 6,650 |
Total time and savings deposits | $44,608,000 | 6,272 |
Noninterest-bearing deposits | $31,207,000 | 2,115 |
Interest-bearing deposits | $35,097,000 | 6,711 |
Retail deposits | $62,651,000 | 5,616 |
Estimated insured deposits | $61,017,000 | 5,635 |
IRAs and Keogh plan accounts | $1,200,000 | 6,836 |
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 | $62,631,000 | 5,906 |
Deposits held in domestic offices | $62,631,000 | 5,906 |
Individuals, partnerships, and corporations | $55,089,000 | 5,917 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,540,000 | 3,361 |
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 | $28,462,000 | 3,727 |
Demand deposits | $19,140,000 | 2,890 |
Nontransaction accounts | $34,169,000 | 6,464 |
Money market deposit accounts (MMDAs) | $1,897,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,140 |
Total time deposits | $19,792,000 | 6,647 |
Total time and savings deposits | $43,491,000 | 6,320 |
Noninterest-bearing deposits | $28,462,000 | 2,334 |
Interest-bearing deposits | $34,169,000 | 6,780 |
Retail deposits | $52,693,000 | 5,705 |
Estimated insured deposits | $59,557,000 | 5,699 |
IRAs and Keogh plan accounts | $1,213,000 | 6,847 |
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 | $59,913,000 | 6,005 |
Deposits held in domestic offices | $59,913,000 | 6,005 |
Individuals, partnerships, and corporations | $53,465,000 | 5,988 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,444,000 | 3,585 |
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 | $25,113,000 | 3,920 |
Demand deposits | $15,875,000 | 3,251 |
Nontransaction accounts | $34,800,000 | 6,466 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,109 |
Total time deposits | $20,398,000 | 6,668 |
Total time and savings deposits | $44,038,000 | 6,305 |
Noninterest-bearing deposits | $25,113,000 | 2,544 |
Interest-bearing deposits | $34,800,000 | 6,763 |
Retail deposits | $49,260,000 | 5,852 |
Estimated insured deposits | $55,716,000 | 5,861 |
IRAs and Keogh plan accounts | $1,302,000 | 6,809 |
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 | $60,785,000 | 5,994 |
Deposits held in domestic offices | $60,785,000 | 5,993 |
Individuals, partnerships, and corporations | $54,058,000 | 5,989 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,715,000 | 3,547 |
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 | $25,837,000 | 3,853 |
Demand deposits | $16,958,000 | 3,107 |
Nontransaction accounts | $34,948,000 | 6,483 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,050 |
Total time deposits | $20,168,000 | 6,713 |
Total time and savings deposits | $43,827,000 | 6,328 |
Noninterest-bearing deposits | $25,837,000 | 2,480 |
Interest-bearing deposits | $34,948,000 | 6,793 |
Retail deposits | $50,218,000 | 5,835 |
Estimated insured deposits | $47,974,000 | 5,894 |
IRAs and Keogh plan accounts | $1,225,000 | 6,902 |
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 | $60,471,000 | 6,012 |
Deposits held in domestic offices | $60,471,000 | 6,012 |
Individuals, partnerships, and corporations | $53,795,000 | 6,003 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,674,000 | 3,586 |
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 | $25,764,000 | 3,864 |
Demand deposits | $16,953,000 | 3,081 |
Nontransaction accounts | $34,707,000 | 6,512 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,054 |
Total time deposits | $19,969,000 | 6,761 |
Total time and savings deposits | $43,518,000 | 6,379 |
Noninterest-bearing deposits | $25,764,000 | 2,484 |
Interest-bearing deposits | $34,707,000 | 6,838 |
Retail deposits | $50,325,000 | 5,840 |
Estimated insured deposits | $47,135,000 | 5,950 |
IRAs and Keogh plan accounts | $1,224,000 | 6,872 |
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 | $61,206,000 | 5,949 |
Deposits held in domestic offices | $61,206,000 | 5,949 |
Individuals, partnerships, and corporations | $54,894,000 | 5,916 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,311,000 | 3,657 |
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 | $27,095,000 | 3,695 |
Demand deposits | $18,505,000 | 2,893 |
Nontransaction accounts | $34,111,000 | 6,495 |
Money market deposit accounts (MMDAs) | $1,184,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,071 |
Total time deposits | $20,784,000 | 6,671 |
Total time and savings deposits | $42,701,000 | 6,358 |
Noninterest-bearing deposits | $27,095,000 | 2,376 |
Interest-bearing deposits | $34,111,000 | 6,826 |
Retail deposits | $50,009,000 | 5,830 |
Estimated insured deposits | $50,650,000 | 5,716 |
IRAs and Keogh plan accounts | $1,273,000 | 6,810 |
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 | $57,340,000 | 6,078 |
Deposits held in domestic offices | $57,340,000 | 6,077 |
Individuals, partnerships, and corporations | $51,888,000 | 6,047 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,449,000 | 3,834 |
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 | $24,705,000 | 3,891 |
Demand deposits | $16,849,000 | 3,123 |
Nontransaction accounts | $32,635,000 | 6,605 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,061 |
Total time deposits | $19,070,000 | 6,839 |
Total time and savings deposits | $40,491,000 | 6,468 |
Noninterest-bearing deposits | $32,635,000 | 1,939 |
Interest-bearing deposits | $24,705,000 | 7,387 |
Retail deposits | $47,885,000 | 5,946 |
Estimated insured deposits | $44,564,000 | 6,049 |
IRAs and Keogh plan accounts | $1,188,000 | 6,869 |
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 | $54,238,000 | 6,236 |
Deposits held in domestic offices | $54,238,000 | 6,235 |
Individuals, partnerships, and corporations | $48,857,000 | 6,193 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $5,373,000 | 3,887 |
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 | $22,868,000 | 4,266 |
Demand deposits | $15,379,000 | 3,500 |
Nontransaction accounts | $31,370,000 | 6,709 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,138 |
Total time deposits | $18,277,000 | 6,915 |
Total time and savings deposits | $38,859,000 | 6,569 |
Noninterest-bearing deposits | $22,868,000 | 2,788 |
Interest-bearing deposits | $31,370,000 | 6,997 |
Retail deposits | $45,777,000 | 6,085 |
Estimated insured deposits | $45,406,000 | 6,018 |
IRAs and Keogh plan accounts | $1,213,000 | 6,853 |
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 | $55,053,000 | 6,211 |
Deposits held in domestic offices | $55,053,000 | 6,210 |
Individuals, partnerships, and corporations | $49,835,000 | 6,169 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,213,000 | 3,936 |
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 | $24,399,000 | 3,994 |
Demand deposits | $17,164,000 | 3,092 |
Nontransaction accounts | $30,654,000 | 6,763 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,177 |
Total time deposits | $17,895,000 | 6,962 |
Total time and savings deposits | $37,889,000 | 6,656 |
Noninterest-bearing deposits | $24,399,000 | 2,597 |
Interest-bearing deposits | $30,654,000 | 7,054 |
Retail deposits | $46,603,000 | 6,042 |
Estimated insured deposits | $45,288,000 | 6,033 |
IRAs and Keogh plan accounts | $949,000 | 7,115 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $33,137,000 | 7,261 |
Deposits held in domestic offices | $33,137,000 | 7,260 |
Individuals, partnerships, and corporations | $30,008,000 | 7,223 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $2,508,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,681 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,989,000 | 5,211 |
Demand deposits | $11,826,000 | 4,346 |
Nontransaction accounts | $16,148,000 | 7,757 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,752 |
Total time deposits | $9,615,000 | 7,814 |
Total time and savings deposits | $21,311,000 | 7,623 |
Noninterest-bearing deposits | $11,826,000 | 4,608 |
Interest-bearing deposits | $21,311,000 | 7,618 |
Retail deposits | $28,677,000 | 7,104 |
Estimated insured deposits | $27,063,000 | 7,146 |
IRAs and Keogh plan accounts | $937,000 | 7,141 |
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 | $31,202,000 | 7,337 |
Deposits held in domestic offices | $31,202,000 | 7,337 |
Individuals, partnerships, and corporations | $28,788,000 | 7,290 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,810,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,636 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,457 |
Demand deposits | $10,486,000 | 4,588 |
Nontransaction accounts | $16,137,000 | 7,773 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,773 |
Total time deposits | $9,661,000 | 7,835 |
Total time and savings deposits | $20,716,000 | 7,680 |
Noninterest-bearing deposits | $10,486,000 | 4,828 |
Interest-bearing deposits | $20,716,000 | 7,663 |
Retail deposits | $26,736,000 | 7,216 |
Estimated insured deposits | $26,354,000 | 7,216 |
IRAs and Keogh plan accounts | $833,000 | 7,279 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $34,039,000 | 7,244 |
Deposits held in domestic offices | $34,039,000 | 7,242 |
Individuals, partnerships, and corporations | $31,084,000 | 7,176 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,950,000 | 4,799 |
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 | $15,692,000 | 5,462 |
Demand deposits | $10,653,000 | 4,663 |
Nontransaction accounts | $18,347,000 | 7,662 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,355 |
Total time deposits | $9,846,000 | 7,848 |
Total time and savings deposits | $23,386,000 | 7,538 |
Noninterest-bearing deposits | $10,653,000 | 4,864 |
Interest-bearing deposits | $23,386,000 | 7,530 |
Retail deposits | $29,140,000 | 7,087 |
Estimated insured deposits | $27,115,000 | 7,194 |
IRAs and Keogh plan accounts | $834,000 | 7,339 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $33,070,000 | 7,317 |
Deposits held in domestic offices | $33,070,000 | 7,315 |
Individuals, partnerships, and corporations | $29,029,000 | 7,325 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,044,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,710,000 | 5,541 |
Demand deposits | $10,849,000 | 4,644 |
Nontransaction accounts | $17,360,000 | 7,761 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,497 |
Total time deposits | $9,052,000 | 7,940 |
Total time and savings deposits | $22,221,000 | 7,638 |
Noninterest-bearing deposits | $10,849,000 | 4,830 |
Interest-bearing deposits | $22,221,000 | 7,637 |
Retail deposits | $29,138,000 | 7,128 |
Estimated insured deposits | $26,789,000 | 7,227 |
IRAs and Keogh plan accounts | $832,000 | 7,342 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,198,000 | 7,304 |
Deposits held in domestic offices | $33,198,000 | 7,303 |
Individuals, partnerships, and corporations | $29,498,000 | 7,304 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $2,941,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,575 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,409,000 | 5,657 |
Demand deposits | $10,394,000 | 4,864 |
Nontransaction accounts | $17,789,000 | 7,716 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,787 |
Total time deposits | $9,005,000 | 7,953 |
Total time and savings deposits | $22,804,000 | 7,607 |
Noninterest-bearing deposits | $10,394,000 | 5,042 |
Interest-bearing deposits | $22,804,000 | 7,610 |
Retail deposits | $29,294,000 | 7,083 |
Estimated insured deposits | $26,357,000 | 7,260 |
IRAs and Keogh plan accounts | $811,000 | 7,380 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,379,000 | 7,405 |
Deposits held in domestic offices | $31,379,000 | 7,403 |
Individuals, partnerships, and corporations | $28,493,000 | 7,355 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,383,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,760 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,975,000 | 5,652 |
Demand deposits | $9,781,000 | 4,952 |
Nontransaction accounts | $16,404,000 | 7,837 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,855 |
Total time deposits | $9,030,000 | 7,976 |
Total time and savings deposits | $21,598,000 | 7,713 |
Noninterest-bearing deposits | $9,781,000 | 5,117 |
Interest-bearing deposits | $21,598,000 | 7,702 |
Retail deposits | $27,500,000 | 7,208 |
Estimated insured deposits | $26,228,000 | 7,299 |
IRAs and Keogh plan accounts | $828,000 | 7,388 |
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 | $32,264,000 | 7,382 |
Deposits held in domestic offices | $32,264,000 | 7,380 |
Individuals, partnerships, and corporations | $28,414,000 | 7,375 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $3,261,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,720 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,782,000 | 5,808 |
Demand deposits | $9,868,000 | 5,038 |
Nontransaction accounts | $17,482,000 | 7,776 |
Money market deposit accounts (MMDAs) | $1,926,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,551 |
Total time deposits | $8,721,000 | 8,010 |
Total time and savings deposits | $22,396,000 | 7,668 |
Noninterest-bearing deposits | $9,868,000 | 5,182 |
Interest-bearing deposits | $22,396,000 | 7,663 |
Retail deposits | $28,791,000 | 7,149 |
Estimated insured deposits | $26,318,000 | 7,318 |
IRAs and Keogh plan accounts | $809,000 | 7,431 |
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 | $32,301,000 | 7,393 |
Deposits held in domestic offices | $32,301,000 | 7,391 |
Individuals, partnerships, and corporations | $28,686,000 | 7,383 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,020,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,722 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,872 |
Demand deposits | $10,026,000 | 5,023 |
Nontransaction accounts | $17,513,000 | 7,775 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,746 |
Total time deposits | $8,985,000 | 7,969 |
Total time and savings deposits | $22,275,000 | 7,697 |
Noninterest-bearing deposits | $10,026,000 | 5,165 |
Interest-bearing deposits | $22,275,000 | 7,702 |
Retail deposits | $28,685,000 | 7,198 |
Estimated insured deposits | $26,445,000 | 7,317 |
IRAs and Keogh plan accounts | $893,000 | 7,356 |
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 | $33,264,000 | 7,369 |
Deposits held in domestic offices | $33,264,000 | 7,368 |
Individuals, partnerships, and corporations | $29,543,000 | 7,362 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $3,026,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,662 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,945,000 | 5,762 |
Demand deposits | $10,689,000 | 4,919 |
Nontransaction accounts | $17,319,000 | 7,803 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,856 |
Total time deposits | $9,449,000 | 7,924 |
Total time and savings deposits | $22,575,000 | 7,699 |
Noninterest-bearing deposits | $10,689,000 | 5,072 |
Interest-bearing deposits | $22,575,000 | 7,699 |
Retail deposits | $29,404,000 | 7,193 |
Estimated insured deposits | $26,828,000 | 7,314 |
IRAs and Keogh plan accounts | $865,000 | 7,407 |
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 | $32,730,000 | 7,401 |
Deposits held in domestic offices | $32,730,000 | 7,399 |
Individuals, partnerships, and corporations | $29,237,000 | 7,393 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,022,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,849 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,401,000 | 5,758 |
Demand deposits | $9,857,000 | 5,059 |
Nontransaction accounts | $17,329,000 | 7,834 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,512 |
Total time deposits | $8,716,000 | 8,053 |
Total time and savings deposits | $22,873,000 | 7,692 |
Noninterest-bearing deposits | $15,401,000 | 3,940 |
Interest-bearing deposits | $17,329,000 | 8,078 |
Retail deposits | $29,547,000 | 7,160 |
Estimated insured deposits | $25,939,000 | 7,380 |
IRAs and Keogh plan accounts | $843,000 | 7,478 |
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 | $32,123,000 | 7,421 |
Deposits held in domestic offices | $32,123,000 | 7,420 |
Individuals, partnerships, and corporations | $28,509,000 | 7,413 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,065,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,764 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,837,000 | 5,667 |
Demand deposits | $11,104,000 | 4,646 |
Nontransaction accounts | $16,286,000 | 7,921 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,969 |
Total time deposits | $8,443,000 | 8,071 |
Total time and savings deposits | $21,019,000 | 7,823 |
Noninterest-bearing deposits | $11,104,000 | 4,748 |
Interest-bearing deposits | $21,019,000 | 7,829 |
Retail deposits | $29,242,000 | 7,193 |
Estimated insured deposits | $25,031,000 | 7,459 |
IRAs and Keogh plan accounts | $845,000 | 7,490 |
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 | $35,864,000 | 7,260 |
Deposits held in domestic offices | $35,864,000 | 7,258 |
Individuals, partnerships, and corporations | $31,693,000 | 7,262 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,612,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,776 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,598,000 | 5,943 |
Demand deposits | $9,491,000 | 5,069 |
Nontransaction accounts | $21,266,000 | 7,563 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,668 |
Total time deposits | $12,282,000 | 7,608 |
Total time and savings deposits | $26,373,000 | 7,505 |
Noninterest-bearing deposits | $9,491,000 | 5,160 |
Interest-bearing deposits | $26,373,000 | 7,518 |
Retail deposits | $29,146,000 | 7,292 |
Estimated insured deposits | $26,620,000 | 7,416 |
IRAs and Keogh plan accounts | $851,000 | 7,552 |
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 | $36,867,000 | 7,217 |
Deposits held in domestic offices | $36,867,000 | 7,215 |
Individuals, partnerships, and corporations | $32,555,000 | 7,243 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $3,848,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,888 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,387,000 | 6,029 |
Demand deposits | $9,067,000 | 5,254 |
Nontransaction accounts | $22,480,000 | 7,474 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,227 |
Total time deposits | $12,244,000 | 7,639 |
Total time and savings deposits | $27,800,000 | 7,394 |
Noninterest-bearing deposits | $9,070,000 | 5,344 |
Interest-bearing deposits | $27,797,000 | 7,413 |
Retail deposits | $30,262,000 | 7,216 |
Estimated insured deposits | $26,232,000 | 7,480 |
IRAs and Keogh plan accounts | $864,000 | 7,567 |
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 | $33,318,000 | 7,417 |
Deposits held in domestic offices | $33,318,000 | 7,415 |
Individuals, partnerships, and corporations | $29,768,000 | 7,415 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,097,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,874 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,174,000 | 6,160 |
Demand deposits | $8,564,000 | 5,296 |
Nontransaction accounts | $20,144,000 | 7,701 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,767 |
Total time deposits | $11,999,000 | 7,694 |
Total time and savings deposits | $24,754,000 | 7,661 |
Noninterest-bearing deposits | $8,564,000 | 5,368 |
Interest-bearing deposits | $24,754,000 | 7,673 |
Retail deposits | $27,075,000 | 7,474 |
Estimated insured deposits | $24,793,000 | 7,611 |
IRAs and Keogh plan accounts | $852,000 | 7,617 |
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 | $29,734,000 | 7,721 |
Deposits held in domestic offices | $29,734,000 | 7,720 |
Individuals, partnerships, and corporations | $25,246,000 | 7,803 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,907,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,764 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,230,000 | 6,390 |
Demand deposits | $7,687,000 | 5,617 |
Nontransaction accounts | $17,504,000 | 7,990 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,678 |
Total time deposits | $8,580,000 | 8,236 |
Total time and savings deposits | $22,047,000 | 7,926 |
Noninterest-bearing deposits | $7,687,000 | 5,682 |
Interest-bearing deposits | $22,047,000 | 7,935 |
Retail deposits | $26,870,000 | 7,531 |
Estimated insured deposits | $24,367,000 | 7,695 |
IRAs and Keogh plan accounts | $870,000 | 7,686 |
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 | $30,145,000 | 7,737 |
Deposits held in domestic offices | $30,145,000 | 7,735 |
Individuals, partnerships, and corporations | $25,340,000 | 7,818 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,232,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,779 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,559,000 | 6,307 |
Demand deposits | $7,883,000 | 5,486 |
Nontransaction accounts | $17,586,000 | 8,022 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,784 |
Total time deposits | $8,852,000 | 8,255 |
Total time and savings deposits | $22,262,000 | 7,941 |
Noninterest-bearing deposits | $7,883,000 | 5,554 |
Interest-bearing deposits | $22,262,000 | 7,951 |
Retail deposits | $27,241,000 | 7,542 |
Estimated insured deposits | $24,432,000 | 7,737 |
IRAs and Keogh plan accounts | $961,000 | 7,603 |
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 | $29,185,000 | 7,817 |
Deposits held in domestic offices | $29,185,000 | 7,816 |
Individuals, partnerships, and corporations | $25,651,000 | 7,788 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,052,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,873 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,254,000 | 5,902 |
Demand deposits | $7,791,000 | 5,257 |
Nontransaction accounts | $16,931,000 | 7,260 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,418 |
Total time deposits | $8,440,000 | 7,516 |
Total time and savings deposits | $21,394,000 | 8,008 |
Noninterest-bearing deposits | $7,792,000 | 5,627 |
Interest-bearing deposits | $21,393,000 | 8,039 |
Retail deposits | $26,510,000 | 7,631 |
Estimated insured deposits | $24,487,000 | 7,758 |
IRAs and Keogh plan accounts | $989,000 | 7,630 |
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 | $28,839,000 | 7,867 |
Deposits held in domestic offices | $28,839,000 | 7,866 |
Individuals, partnerships, and corporations | $25,663,000 | 7,823 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,572,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,779 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,713,000 | 5,925 |
Demand deposits | $7,618,000 | 5,251 |
Nontransaction accounts | $17,126,000 | 7,299 |
Money market deposit accounts (MMDAs) | $2,193,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,262 |
Total time deposits | $8,390,000 | 7,593 |
Total time and savings deposits | $21,221,000 | 8,069 |
Noninterest-bearing deposits | $7,618,000 | 5,613 |
Interest-bearing deposits | $21,221,000 | 8,099 |
Retail deposits | $26,161,000 | 7,675 |
Estimated insured deposits | $23,981,000 | 7,845 |
IRAs and Keogh plan accounts | $935,000 | 7,765 |
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 | $28,845,000 | 7,893 |
Deposits held in domestic offices | $28,845,000 | 7,892 |
Individuals, partnerships, and corporations | $24,626,000 | 7,917 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,771,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,969 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,764,000 | 6,108 |
Demand deposits | $6,783,000 | 5,475 |
Nontransaction accounts | $18,081,000 | 7,238 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 3,920 |
Total time deposits | $8,320,000 | 7,646 |
Total time and savings deposits | $22,062,000 | 8,037 |
Noninterest-bearing deposits | $6,783,000 | 5,879 |
Interest-bearing deposits | $22,062,000 | 8,071 |
Retail deposits | $26,271,000 | 7,688 |
Estimated insured deposits | $23,603,000 | 7,899 |
IRAs and Keogh plan accounts | $954,000 | 7,779 |
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 | $28,999,000 | 7,903 |
Deposits held in domestic offices | $28,999,000 | 7,902 |
Individuals, partnerships, and corporations | $24,195,000 | 7,974 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,454,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,033 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,643,000 | 5,868 |
Demand deposits | $6,725,000 | 5,406 |
Nontransaction accounts | $17,356,000 | 7,326 |
Money market deposit accounts (MMDAs) | $2,010,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 3,979 |
Total time deposits | $8,212,000 | 7,700 |
Total time and savings deposits | $22,274,000 | 8,050 |
Noninterest-bearing deposits | $6,726,000 | 5,812 |
Interest-bearing deposits | $22,273,000 | 8,083 |
Retail deposits | $26,585,000 | 7,688 |
Estimated insured deposits | $23,729,000 | 7,913 |
IRAs and Keogh plan accounts | $959,000 | 7,783 |
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 | $28,757,000 | 7,942 |
Deposits held in domestic offices | $28,757,000 | 7,940 |
Individuals, partnerships, and corporations | $23,472,000 | 8,049 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $4,492,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,526 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,547,000 | 5,914 |
Demand deposits | $7,108,000 | 5,288 |
Nontransaction accounts | $17,210,000 | 7,330 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 3,968 |
Total time deposits | $8,390,000 | 7,711 |
Total time and savings deposits | $21,649,000 | 8,095 |
Noninterest-bearing deposits | $7,108,000 | 5,667 |
Interest-bearing deposits | $21,649,000 | 8,141 |
Retail deposits | $26,402,000 | 7,694 |
Estimated insured deposits | $23,708,000 | 7,927 |
IRAs and Keogh plan accounts | $788,000 | 8,008 |
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 | $28,450,000 | 8,021 |
Deposits held in domestic offices | $28,450,000 | 8,019 |
Individuals, partnerships, and corporations | $24,480,000 | 8,050 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $3,309,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,488 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,977,000 | 5,993 |
Demand deposits | $6,385,000 | 5,490 |
Nontransaction accounts | $17,473,000 | 7,391 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 4,179 |
Total time deposits | $9,244,000 | 7,753 |
Total time and savings deposits | $22,065,000 | 8,142 |
Noninterest-bearing deposits | $6,385,000 | 5,858 |
Interest-bearing deposits | $22,065,000 | 8,189 |
Retail deposits | $25,399,000 | 7,830 |
Estimated insured deposits | $23,773,000 | 8,039 |
IRAs and Keogh plan accounts | $614,000 | 8,371 |
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 | $26,186,000 | 8,218 |
Deposits held in domestic offices | $26,186,000 | 8,217 |
Individuals, partnerships, and corporations | $22,198,000 | 8,267 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,350,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,266 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,476,000 | 5,752 |
Demand deposits | $6,984,000 | 5,156 |
Nontransaction accounts | $14,710,000 | 7,728 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,455 |
Total time deposits | $7,752,000 | 8,088 |
Total time and savings deposits | $19,202,000 | 8,433 |
Noninterest-bearing deposits | $6,984,000 | 5,461 |
Interest-bearing deposits | $19,202,000 | 8,514 |
Retail deposits | $24,153,000 | 7,955 |
Estimated insured deposits | $22,065,000 | 8,255 |
IRAs and Keogh plan accounts | $629,000 | 8,470 |
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 | $27,611,000 | 8,247 |
Deposits held in domestic offices | $27,611,000 | 8,245 |
Individuals, partnerships, and corporations | $24,574,000 | 8,238 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $2,510,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,462 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,400,000 | 5,881 |
Demand deposits | $6,303,000 | 5,446 |
Nontransaction accounts | $16,211,000 | 7,696 |
Money market deposit accounts (MMDAs) | $2,113,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 4,925 |
Total time deposits | $9,654,000 | 7,936 |
Total time and savings deposits | $21,308,000 | 8,432 |
Noninterest-bearing deposits | $6,303,000 | 5,768 |
Interest-bearing deposits | $21,308,000 | 8,494 |
Retail deposits | $24,198,000 | 8,168 |
Estimated insured deposits | $24,033,000 | 8,228 |
IRAs and Keogh plan accounts | $631,000 | 8,777 |
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 | $28,195,000 | 8,334 |
Deposits held in domestic offices | $28,195,000 | 8,333 |
Individuals, partnerships, and corporations | $25,404,000 | 8,297 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,236,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,447 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,420,000 | 6,004 |
Demand deposits | $6,370,000 | 5,562 |
Nontransaction accounts | $16,775,000 | 7,705 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,354 |
Total time deposits | $9,555,000 | 8,093 |
Total time and savings deposits | $21,825,000 | 8,491 |
Noninterest-bearing deposits | $6,370,000 | 5,884 |
Interest-bearing deposits | $21,825,000 | 8,554 |
Retail deposits | $25,576,000 | 8,179 |
Estimated insured deposits | $24,773,000 | 8,320 |
IRAs and Keogh plan accounts | $647,000 | 9,013 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,146,000 | 8,787 |
Deposits held in domestic offices | $26,146,000 | 8,785 |
Individuals, partnerships, and corporations | $23,415,000 | 8,733 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,177,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,440 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,842,000 | 6,179 |
Demand deposits | $5,570,000 | 5,938 |
Nontransaction accounts | $15,304,000 | 8,110 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 4,818 |
Total time deposits | $8,295,000 | 8,596 |
Total time and savings deposits | $20,576,000 | 8,886 |
Noninterest-bearing deposits | $5,570,000 | 6,271 |
Interest-bearing deposits | $20,576,000 | 8,962 |
Retail deposits | $24,478,000 | 8,566 |
Estimated insured deposits | $23,367,000 | 8,733 |
IRAs and Keogh plan accounts | $671,000 | 9,376 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,336,000 | 8,982 |
Deposits held in domestic offices | $27,336,000 | 8,979 |
Individuals, partnerships, and corporations | $24,909,000 | 8,876 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,846,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,541 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,275 |
Demand deposits | $6,470,000 | 5,658 |
Nontransaction accounts | $15,920,000 | 8,294 |
Money market deposit accounts (MMDAs) | $1,750,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,757 |
Total time deposits | $8,532,000 | 8,819 |
Total time and savings deposits | $20,866,000 | 9,201 |
Noninterest-bearing deposits | $6,470,000 | 5,966 |
Interest-bearing deposits | $20,866,000 | 9,299 |
Retail deposits | $25,808,000 | 8,748 |
Estimated insured deposits | $24,520,000 | 8,955 |
IRAs and Keogh plan accounts | $749,000 | 9,734 |
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 | $28,444,000 | 9,136 |
Deposits held in domestic offices | $28,444,000 | 9,132 |
Individuals, partnerships, and corporations | $25,919,000 | 9,047 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $2,037,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,752 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,506,000 | 6,704 |
Demand deposits | $5,918,000 | 6,040 |
Nontransaction accounts | $17,938,000 | 8,218 |
Money market deposit accounts (MMDAs) | $2,377,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,226 |
Total time deposits | $8,297,000 | 9,193 |
Total time and savings deposits | $22,526,000 | 9,274 |
Noninterest-bearing deposits | $5,918,000 | 6,368 |
Interest-bearing deposits | $22,526,000 | 9,383 |
Retail deposits | $26,515,000 | 8,961 |
Estimated insured deposits | $25,202,000 | 9,211 |
IRAs and Keogh plan accounts | $764,000 | 10,108 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,423,000 | 8,972 |
Deposits held in domestic offices | $31,423,000 | 8,967 |
Individuals, partnerships, and corporations | $29,148,000 | 8,832 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $1,760,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,803 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,101,000 | 6,737 |
Demand deposits | $6,689,000 | 5,750 |
Nontransaction accounts | $20,322,000 | 7,892 |
Money market deposit accounts (MMDAs) | $2,294,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,532 |
Total time deposits | $7,283,000 | 9,554 |
Total time and savings deposits | $24,734,000 | 9,196 |
Noninterest-bearing deposits | $6,689,000 | 6,029 |
Interest-bearing deposits | $24,734,000 | 9,293 |
Retail deposits | $30,143,000 | 8,684 |
Estimated insured deposits | $26,718,000 | 9,221 |
IRAs and Keogh plan accounts | $714,000 | 10,651 |
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 | $33,332,000 | 9,064 |
Deposits held in domestic offices | $33,332,000 | 9,058 |
Individuals, partnerships, and corporations | $30,769,000 | 8,882 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $1,857,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,791 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,267,000 | 6,831 |
Demand deposits | $6,669,000 | 5,724 |
Nontransaction accounts | $22,065,000 | 7,777 |
Money market deposit accounts (MMDAs) | $2,776,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,542 |
Total time deposits | $7,881,000 | 9,654 |
Total time and savings deposits | $26,663,000 | 9,195 |
Noninterest-bearing deposits | $6,669,000 | 6,031 |
Interest-bearing deposits | $26,663,000 | 9,366 |
Retail deposits | $31,934,000 | 8,798 |
Estimated insured deposits | $28,511,000 | 9,295 |
IRAs and Keogh plan accounts | $796,000 | 10,968 |
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 | $37,506,000 | 8,679 |
Deposits held in domestic offices | $37,506,000 | 8,673 |
Individuals, partnerships, and corporations | $34,438,000 | 8,730 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $2,305,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,583 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,580,000 | 5,959 |
Demand deposits | $7,754,000 | 4,991 |
Nontransaction accounts | $23,926,000 | 7,522 |
Money market deposit accounts (MMDAs) | $2,515,000 | 8,336 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,538 |
Total time deposits | $10,789,000 | 8,938 |
Total time and savings deposits | $29,752,000 | 9,086 |
Noninterest-bearing deposits | $7,754,000 | 5,344 |
Interest-bearing deposits | $29,752,000 | 9,080 |
Retail deposits | $35,027,000 | 8,525 |
Estimated insured deposits | $31,456,000 | 9,102 |
IRAs and Keogh plan accounts | $591,000 | 12,081 |
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 |