Home > The State National Bank of Groom > Total Deposits
The State National Bank of Groom, Total Deposits
2023-12-31 | Rank | |
Total deposits | $36,216,000 | 4,367 |
Deposits held in domestic offices | $36,216,000 | 4,367 |
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 | $15,839,000 | 4,191 |
Demand deposits | $10,077,000 | 4,089 |
Nontransaction accounts | $20,378,000 | 4,307 |
Money market deposit accounts (MMDAs) | $10,368,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 4,005 |
Total time deposits | $5,129,000 | 4,349 |
Total time and savings deposits | $26,140,000 | 4,303 |
Noninterest-bearing deposits | $10,077,000 | 4,093 |
Interest-bearing deposits | $26,139,000 | 4,306 |
Retail deposits | $35,916,000 | 4,266 |
Estimated insured deposits | $26,775,000 | 4,354 |
IRAs and Keogh plan accounts | $155,000 | 4,268 |
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 | $33,828,000 | 4,403 |
Deposits held in domestic offices | $33,828,000 | 4,403 |
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 | $13,409,000 | 4,264 |
Demand deposits | $8,274,000 | 4,190 |
Nontransaction accounts | $20,419,000 | 4,324 |
Money market deposit accounts (MMDAs) | $10,201,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 4,041 |
Total time deposits | $5,270,000 | 4,361 |
Total time and savings deposits | $25,554,000 | 4,330 |
Noninterest-bearing deposits | $8,274,000 | 4,201 |
Interest-bearing deposits | $25,554,000 | 4,333 |
Retail deposits | $33,528,000 | 4,309 |
Estimated insured deposits | $26,503,000 | 4,379 |
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 | $35,366,000 | 4,423 |
Deposits held in domestic offices | $35,366,000 | 4,423 |
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 | $13,827,000 | 4,288 |
Demand deposits | $9,014,000 | 4,179 |
Nontransaction accounts | $21,538,000 | 4,328 |
Money market deposit accounts (MMDAs) | $11,562,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,060 |
Total time deposits | $4,829,000 | 4,399 |
Total time and savings deposits | $26,351,000 | 4,347 |
Noninterest-bearing deposits | $9,014,000 | 4,201 |
Interest-bearing deposits | $26,352,000 | 4,348 |
Retail deposits | $35,066,000 | 4,330 |
Estimated insured deposits | $27,121,000 | 4,392 |
IRAs and Keogh plan accounts | $163,000 | 4,316 |
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 | $40,966,000 | 4,396 |
Deposits held in domestic offices | $40,966,000 | 4,396 |
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 | $16,287,000 | 4,300 |
Demand deposits | $9,756,000 | 4,228 |
Nontransaction accounts | $24,678,000 | 4,326 |
Money market deposit accounts (MMDAs) | $14,473,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,131 |
Total time deposits | $4,909,000 | 4,438 |
Total time and savings deposits | $31,209,000 | 4,341 |
Noninterest-bearing deposits | $9,755,000 | 4,221 |
Interest-bearing deposits | $31,211,000 | 4,352 |
Retail deposits | $40,666,000 | 4,329 |
Estimated insured deposits | $28,786,000 | 4,431 |
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 | $37,188,000 | 4,464 |
Deposits held in domestic offices | $37,188,000 | 4,464 |
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 | $15,177,000 | 4,371 |
Demand deposits | $8,982,000 | 4,305 |
Nontransaction accounts | $22,012,000 | 4,406 |
Money market deposit accounts (MMDAs) | $11,933,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 4,224 |
Total time deposits | $5,340,000 | 4,439 |
Total time and savings deposits | $28,207,000 | 4,404 |
Noninterest-bearing deposits | $8,982,000 | 4,292 |
Interest-bearing deposits | $28,206,000 | 4,421 |
Retail deposits | $36,888,000 | 4,415 |
Estimated insured deposits | $27,707,000 | 4,472 |
IRAs and Keogh plan accounts | $191,000 | 4,375 |
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 | $35,917,000 | 4,511 |
Deposits held in domestic offices | $35,917,000 | 4,511 |
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 | $15,601,000 | 4,400 |
Demand deposits | $9,734,000 | 4,303 |
Nontransaction accounts | $20,316,000 | 4,481 |
Money market deposit accounts (MMDAs) | $10,565,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 4,350 |
Total time deposits | $6,064,000 | 4,442 |
Total time and savings deposits | $26,183,000 | 4,482 |
Noninterest-bearing deposits | $9,734,000 | 4,296 |
Interest-bearing deposits | $26,183,000 | 4,489 |
Retail deposits | $35,917,000 | 4,466 |
Estimated insured deposits | $28,039,000 | 4,516 |
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 | $39,008,000 | 4,553 |
Deposits held in domestic offices | $39,008,000 | 4,553 |
Individuals, partnerships, and corporations | $34,215,000 | 4,526 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,793,000 | 3,630 |
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 | $16,142,000 | 4,452 |
Demand deposits | $10,762,000 | 4,317 |
Nontransaction accounts | $22,866,000 | 4,500 |
Money market deposit accounts (MMDAs) | $12,128,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 4,393 |
Total time deposits | $6,580,000 | 4,493 |
Total time and savings deposits | $28,246,000 | 4,528 |
Noninterest-bearing deposits | $10,762,000 | 4,308 |
Interest-bearing deposits | $28,246,000 | 4,533 |
Retail deposits | $39,008,000 | 4,505 |
Estimated insured deposits | $29,883,000 | 4,558 |
IRAs and Keogh plan accounts | $193,000 | 4,492 |
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 | $39,847,000 | 4,570 |
Deposits held in domestic offices | $39,847,000 | 4,570 |
Individuals, partnerships, and corporations | $34,495,000 | 4,553 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,352,000 | 3,556 |
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 | $16,429,000 | 4,468 |
Demand deposits | $9,918,000 | 4,380 |
Nontransaction accounts | $23,418,000 | 4,514 |
Money market deposit accounts (MMDAs) | $12,726,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 4,439 |
Total time deposits | $6,843,000 | 4,508 |
Total time and savings deposits | $29,929,000 | 4,528 |
Noninterest-bearing deposits | $9,917,000 | 4,372 |
Interest-bearing deposits | $29,930,000 | 4,532 |
Retail deposits | $39,847,000 | 4,521 |
Estimated insured deposits | $29,830,000 | 4,591 |
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 | $36,697,000 | 4,628 |
Deposits held in domestic offices | $36,697,000 | 4,628 |
Individuals, partnerships, and corporations | $32,195,000 | 4,603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,501,000 | 3,701 |
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 | $15,000,000 | 4,531 |
Demand deposits | $8,877,000 | 4,451 |
Nontransaction accounts | $21,696,000 | 4,573 |
Money market deposit accounts (MMDAs) | $11,366,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 4,487 |
Total time deposits | $6,825,000 | 4,550 |
Total time and savings deposits | $27,819,000 | 4,590 |
Noninterest-bearing deposits | $8,877,000 | 4,450 |
Interest-bearing deposits | $27,820,000 | 4,597 |
Retail deposits | $36,697,000 | 4,591 |
Estimated insured deposits | $28,507,000 | 4,639 |
IRAs and Keogh plan accounts | $181,000 | 4,568 |
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 | $37,330,000 | 4,680 |
Deposits held in domestic offices | $37,330,000 | 4,680 |
Individuals, partnerships, and corporations | $33,140,000 | 4,647 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,189,000 | 3,783 |
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 | $15,594,000 | 4,542 |
Demand deposits | $9,943,000 | 4,418 |
Nontransaction accounts | $21,735,000 | 4,643 |
Money market deposit accounts (MMDAs) | $11,610,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 4,527 |
Total time deposits | $6,443,000 | 4,644 |
Total time and savings deposits | $27,386,000 | 4,665 |
Noninterest-bearing deposits | $9,943,000 | 4,431 |
Interest-bearing deposits | $27,387,000 | 4,669 |
Retail deposits | $37,330,000 | 4,634 |
Estimated insured deposits | $28,010,000 | 4,705 |
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 | $36,519,000 | 4,728 |
Deposits held in domestic offices | $36,519,000 | 4,728 |
Individuals, partnerships, and corporations | $31,352,000 | 4,712 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,167,000 | 3,654 |
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 | $15,414,000 | 4,586 |
Demand deposits | $9,458,000 | 4,471 |
Nontransaction accounts | $21,105,000 | 4,689 |
Money market deposit accounts (MMDAs) | $11,813,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 4,587 |
Total time deposits | $5,991,000 | 4,703 |
Total time and savings deposits | $27,061,000 | 4,704 |
Noninterest-bearing deposits | $9,458,000 | 4,495 |
Interest-bearing deposits | $27,061,000 | 4,708 |
Retail deposits | $36,519,000 | 4,684 |
Estimated insured deposits | $27,501,000 | 4,749 |
IRAs and Keogh plan accounts | $184,000 | 4,676 |
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 | $36,052,000 | 4,754 |
Deposits held in domestic offices | $36,052,000 | 4,754 |
Individuals, partnerships, and corporations | $30,529,000 | 4,746 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,523,000 | 3,616 |
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 | $15,443,000 | 4,614 |
Demand deposits | $8,432,000 | 4,565 |
Nontransaction accounts | $20,609,000 | 4,726 |
Money market deposit accounts (MMDAs) | $12,106,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 4,613 |
Total time deposits | $5,310,000 | 4,779 |
Total time and savings deposits | $27,620,000 | 4,715 |
Noninterest-bearing deposits | $8,432,000 | 4,588 |
Interest-bearing deposits | $27,620,000 | 4,717 |
Retail deposits | $36,052,000 | 4,709 |
Estimated insured deposits | $26,497,000 | 4,793 |
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 | $37,489,000 | 4,732 |
Deposits held in domestic offices | $37,489,000 | 4,732 |
Individuals, partnerships, and corporations | $33,045,000 | 4,704 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,443,000 | 3,750 |
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 | $14,916,000 | 4,614 |
Demand deposits | $8,004,000 | 4,574 |
Nontransaction accounts | $22,572,000 | 4,679 |
Money market deposit accounts (MMDAs) | $14,503,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 4,652 |
Total time deposits | $5,300,000 | 4,808 |
Total time and savings deposits | $29,484,000 | 4,677 |
Noninterest-bearing deposits | $8,004,000 | 4,580 |
Interest-bearing deposits | $29,485,000 | 4,681 |
Retail deposits | $37,489,000 | 4,667 |
Estimated insured deposits | $26,767,000 | 4,793 |
IRAs and Keogh plan accounts | $171,000 | 4,737 |
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 | $37,831,000 | 4,735 |
Deposits held in domestic offices | $37,831,000 | 4,735 |
Individuals, partnerships, and corporations | $33,957,000 | 4,699 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,875,000 | 3,845 |
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 | $15,071,000 | 4,576 |
Demand deposits | $8,868,000 | 4,500 |
Nontransaction accounts | $22,761,000 | 4,694 |
Money market deposit accounts (MMDAs) | $14,482,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 4,683 |
Total time deposits | $5,592,000 | 4,828 |
Total time and savings deposits | $28,964,000 | 4,697 |
Noninterest-bearing deposits | $8,868,000 | 4,503 |
Interest-bearing deposits | $28,963,000 | 4,695 |
Retail deposits | $37,431,000 | 4,684 |
Estimated insured deposits | $25,564,000 | 4,829 |
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 | $32,881,000 | 4,824 |
Deposits held in domestic offices | $32,881,000 | 4,824 |
Individuals, partnerships, and corporations | $28,508,000 | 4,802 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,373,000 | 3,803 |
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 | $12,142,000 | 4,723 |
Demand deposits | $6,745,000 | 4,650 |
Nontransaction accounts | $20,739,000 | 4,756 |
Money market deposit accounts (MMDAs) | $12,203,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 4,671 |
Total time deposits | $5,618,000 | 4,860 |
Total time and savings deposits | $26,136,000 | 4,772 |
Noninterest-bearing deposits | $6,745,000 | 4,669 |
Interest-bearing deposits | $26,136,000 | 4,770 |
Retail deposits | $32,481,000 | 4,778 |
Estimated insured deposits | $24,611,000 | 4,873 |
IRAs and Keogh plan accounts | $170,000 | 4,806 |
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 | $32,245,000 | 4,851 |
Deposits held in domestic offices | $32,245,000 | 4,851 |
Individuals, partnerships, and corporations | $27,805,000 | 4,818 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,440,000 | 3,785 |
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 | $13,228,000 | 4,643 |
Demand deposits | $6,469,000 | 4,632 |
Nontransaction accounts | $19,017,000 | 4,830 |
Money market deposit accounts (MMDAs) | $11,518,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 4,755 |
Total time deposits | $5,135,000 | 4,933 |
Total time and savings deposits | $25,776,000 | 4,801 |
Noninterest-bearing deposits | $6,469,000 | 4,642 |
Interest-bearing deposits | $25,776,000 | 4,799 |
Retail deposits | $32,245,000 | 4,791 |
Estimated insured deposits | $23,255,000 | 4,908 |
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 | $34,508,000 | 4,874 |
Deposits held in domestic offices | $34,508,000 | 4,874 |
Individuals, partnerships, and corporations | $31,212,000 | 4,828 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,297,000 | 4,022 |
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 | $15,028,000 | 4,611 |
Demand deposits | $8,353,000 | 4,539 |
Nontransaction accounts | $19,481,000 | 4,864 |
Money market deposit accounts (MMDAs) | $12,349,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 4,804 |
Total time deposits | $4,778,000 | 5,009 |
Total time and savings deposits | $26,156,000 | 4,848 |
Noninterest-bearing deposits | $8,352,000 | 4,538 |
Interest-bearing deposits | $26,156,000 | 4,849 |
Retail deposits | $34,508,000 | 4,800 |
Estimated insured deposits | $24,014,000 | 4,953 |
IRAs and Keogh plan accounts | $159,000 | 4,924 |
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 | $32,870,000 | 4,961 |
Deposits held in domestic offices | $32,870,000 | 4,961 |
Individuals, partnerships, and corporations | $29,771,000 | 4,920 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,100,000 | 4,079 |
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 | $12,641,000 | 4,766 |
Demand deposits | $6,455,000 | 4,746 |
Nontransaction accounts | $20,230,000 | 4,918 |
Money market deposit accounts (MMDAs) | $11,574,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 4,830 |
Total time deposits | $6,033,000 | 5,022 |
Total time and savings deposits | $26,416,000 | 4,911 |
Noninterest-bearing deposits | $6,455,000 | 4,757 |
Interest-bearing deposits | $26,415,000 | 4,910 |
Retail deposits | $32,109,000 | 4,909 |
Estimated insured deposits | $23,897,000 | 5,025 |
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 | $34,662,000 | 4,975 |
Deposits held in domestic offices | $34,662,000 | 4,975 |
Individuals, partnerships, and corporations | $30,345,000 | 4,944 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,317,000 | 3,893 |
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 | $13,627,000 | 4,747 |
Demand deposits | $6,974,000 | 4,723 |
Nontransaction accounts | $21,035,000 | 4,932 |
Money market deposit accounts (MMDAs) | $12,248,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 4,923 |
Total time deposits | $6,454,000 | 5,042 |
Total time and savings deposits | $27,688,000 | 4,924 |
Noninterest-bearing deposits | $6,974,000 | 4,739 |
Interest-bearing deposits | $27,688,000 | 4,927 |
Retail deposits | $33,901,000 | 4,918 |
Estimated insured deposits | $24,402,000 | 5,058 |
IRAs and Keogh plan accounts | $182,000 | 5,055 |
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 | $34,940,000 | 5,021 |
Deposits held in domestic offices | $34,940,000 | 5,021 |
Individuals, partnerships, and corporations | $30,425,000 | 5,000 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,515,000 | 3,893 |
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 | $13,667,000 | 4,802 |
Demand deposits | $7,054,000 | 4,776 |
Nontransaction accounts | $21,273,000 | 4,982 |
Money market deposit accounts (MMDAs) | $12,226,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 4,982 |
Total time deposits | $6,686,000 | 5,089 |
Total time and savings deposits | $27,886,000 | 4,973 |
Noninterest-bearing deposits | $7,054,000 | 4,787 |
Interest-bearing deposits | $27,886,000 | 4,980 |
Retail deposits | $33,928,000 | 4,973 |
Estimated insured deposits | $25,116,000 | 5,111 |
IRAs and Keogh plan accounts | $171,000 | 5,120 |
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 | $31,919,000 | 5,114 |
Deposits held in domestic offices | $31,919,000 | 5,114 |
Individuals, partnerships, and corporations | $28,811,000 | 5,071 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,109,000 | 4,179 |
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 | $12,824,000 | 4,913 |
Demand deposits | $7,261,000 | 4,800 |
Nontransaction accounts | $19,096,000 | 5,086 |
Money market deposit accounts (MMDAs) | $9,717,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 4,966 |
Total time deposits | $6,688,000 | 5,131 |
Total time and savings deposits | $24,659,000 | 5,087 |
Noninterest-bearing deposits | $7,261,000 | 4,820 |
Interest-bearing deposits | $24,658,000 | 5,090 |
Retail deposits | $30,910,000 | 5,065 |
Estimated insured deposits | $24,745,000 | 5,156 |
IRAs and Keogh plan accounts | $173,000 | 5,161 |
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 | $32,342,000 | 5,156 |
Deposits held in domestic offices | $32,342,000 | 5,156 |
Individuals, partnerships, and corporations | $29,392,000 | 5,111 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,950,000 | 4,233 |
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 | $13,236,000 | 4,898 |
Demand deposits | $7,494,000 | 4,806 |
Nontransaction accounts | $19,106,000 | 5,149 |
Money market deposit accounts (MMDAs) | $10,180,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 5,101 |
Total time deposits | $6,747,000 | 5,188 |
Total time and savings deposits | $24,848,000 | 5,144 |
Noninterest-bearing deposits | $7,494,000 | 4,820 |
Interest-bearing deposits | $24,848,000 | 5,149 |
Retail deposits | $31,333,000 | 5,111 |
Estimated insured deposits | $24,157,000 | 5,233 |
IRAs and Keogh plan accounts | $295,000 | 5,209 |
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 | $35,775,000 | 5,159 |
Deposits held in domestic offices | $35,775,000 | 5,159 |
Individuals, partnerships, and corporations | $31,324,000 | 5,135 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,451,000 | 3,982 |
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 | $13,283,000 | 4,984 |
Demand deposits | $6,293,000 | 4,995 |
Nontransaction accounts | $22,492,000 | 5,104 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 5,150 |
Total time deposits | $6,966,000 | 5,235 |
Total time and savings deposits | $29,482,000 | 5,084 |
Noninterest-bearing deposits | $6,293,000 | 5,001 |
Interest-bearing deposits | $29,482,000 | 5,094 |
Retail deposits | $34,766,000 | 5,117 |
Estimated insured deposits | $24,929,000 | 5,288 |
IRAs and Keogh plan accounts | $294,000 | 5,274 |
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 | $36,011,000 | 5,221 |
Deposits held in domestic offices | $36,011,000 | 5,221 |
Individuals, partnerships, and corporations | $30,997,000 | 5,208 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,014,000 | 3,864 |
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 | $13,433,000 | 5,030 |
Demand deposits | $6,348,000 | 5,044 |
Nontransaction accounts | $22,578,000 | 5,162 |
Money market deposit accounts (MMDAs) | $12,668,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 5,144 |
Total time deposits | $7,214,000 | 5,280 |
Total time and savings deposits | $29,663,000 | 5,145 |
Noninterest-bearing deposits | $6,348,000 | 5,054 |
Interest-bearing deposits | $29,663,000 | 5,151 |
Retail deposits | $35,253,000 | 5,167 |
Estimated insured deposits | $25,351,000 | 5,344 |
IRAs and Keogh plan accounts | $294,000 | 5,330 |
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 | $31,579,000 | 5,362 |
Deposits held in domestic offices | $31,579,000 | 5,362 |
Individuals, partnerships, and corporations | $27,667,000 | 5,329 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,912,000 | 4,134 |
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 | $12,983,000 | 5,122 |
Demand deposits | $6,200,000 | 5,124 |
Nontransaction accounts | $18,596,000 | 5,346 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 5,294 |
Total time deposits | $7,513,000 | 5,328 |
Total time and savings deposits | $25,379,000 | 5,318 |
Noninterest-bearing deposits | $6,200,000 | 5,136 |
Interest-bearing deposits | $25,379,000 | 5,324 |
Retail deposits | $30,824,000 | 5,311 |
Estimated insured deposits | $24,777,000 | 5,411 |
IRAs and Keogh plan accounts | $285,000 | 5,400 |
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 | $30,539,000 | 5,429 |
Deposits held in domestic offices | $30,539,000 | 5,429 |
Individuals, partnerships, and corporations | $26,856,000 | 5,399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,683,000 | 4,192 |
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 | $11,924,000 | 5,199 |
Demand deposits | $5,917,000 | 5,160 |
Nontransaction accounts | $18,615,000 | 5,410 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 5,341 |
Total time deposits | $7,428,000 | 5,408 |
Total time and savings deposits | $24,622,000 | 5,400 |
Noninterest-bearing deposits | $5,917,000 | 5,167 |
Interest-bearing deposits | $24,622,000 | 5,402 |
Retail deposits | $29,784,000 | 5,382 |
Estimated insured deposits | $23,806,000 | 5,487 |
IRAs and Keogh plan accounts | $291,000 | 5,459 |
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 | $31,429,000 | 5,462 |
Deposits held in domestic offices | $31,429,000 | 5,462 |
Individuals, partnerships, and corporations | $27,561,000 | 5,434 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,868,000 | 4,182 |
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 | $10,546,000 | 5,334 |
Demand deposits | $5,131,000 | 5,308 |
Nontransaction accounts | $20,883,000 | 5,387 |
Money market deposit accounts (MMDAs) | $11,013,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 5,341 |
Total time deposits | $7,494,000 | 5,453 |
Total time and savings deposits | $26,298,000 | 5,399 |
Noninterest-bearing deposits | $5,131,000 | 5,314 |
Interest-bearing deposits | $26,298,000 | 5,403 |
Retail deposits | $30,674,000 | 5,420 |
Estimated insured deposits | $24,376,000 | 5,531 |
IRAs and Keogh plan accounts | $291,000 | 5,514 |
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 | $33,214,000 | 5,496 |
Deposits held in domestic offices | $33,214,000 | 5,496 |
Individuals, partnerships, and corporations | $28,645,000 | 5,482 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,569,000 | 4,054 |
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 | $12,730,000 | 5,252 |
Demand deposits | $5,981,000 | 5,276 |
Nontransaction accounts | $20,484,000 | 5,474 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 5,368 |
Total time deposits | $7,923,000 | 5,500 |
Total time and savings deposits | $27,233,000 | 5,450 |
Noninterest-bearing deposits | $5,981,000 | 5,296 |
Interest-bearing deposits | $27,233,000 | 5,445 |
Retail deposits | $32,459,000 | 5,452 |
Estimated insured deposits | $26,252,000 | 5,564 |
IRAs and Keogh plan accounts | $295,000 | 5,574 |
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 | $31,176,000 | 5,582 |
Deposits held in domestic offices | $31,176,000 | 5,582 |
Individuals, partnerships, and corporations | $27,460,000 | 5,557 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,716,000 | 4,270 |
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 | $11,747,000 | 5,374 |
Demand deposits | $5,774,000 | 5,366 |
Nontransaction accounts | $19,429,000 | 5,552 |
Money market deposit accounts (MMDAs) | $8,063,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 5,353 |
Total time deposits | $8,500,000 | 5,527 |
Total time and savings deposits | $25,402,000 | 5,542 |
Noninterest-bearing deposits | $5,774,000 | 5,367 |
Interest-bearing deposits | $25,402,000 | 5,537 |
Retail deposits | $26,505,000 | 5,623 |
Estimated insured deposits | $25,771,000 | 5,618 |
IRAs and Keogh plan accounts | $312,000 | 5,627 |
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 | $32,872,000 | 5,598 |
Deposits held in domestic offices | $32,872,000 | 5,598 |
Individuals, partnerships, and corporations | $29,117,000 | 5,564 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,755,000 | 4,269 |
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 | $12,007,000 | 5,362 |
Demand deposits | $5,860,000 | 5,345 |
Nontransaction accounts | $20,865,000 | 5,552 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 5,287 |
Total time deposits | $8,885,000 | 5,573 |
Total time and savings deposits | $27,012,000 | 5,540 |
Noninterest-bearing deposits | $5,860,000 | 5,355 |
Interest-bearing deposits | $27,012,000 | 5,536 |
Retail deposits | $31,868,000 | 5,557 |
Estimated insured deposits | $26,621,000 | 5,650 |
IRAs and Keogh plan accounts | $325,000 | 5,687 |
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 | $33,389,000 | 5,654 |
Deposits held in domestic offices | $33,389,000 | 5,654 |
Individuals, partnerships, and corporations | $29,454,000 | 5,619 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,935,000 | 4,262 |
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 | $12,058,000 | 5,417 |
Demand deposits | $6,686,000 | 5,279 |
Nontransaction accounts | $21,331,000 | 5,601 |
Money market deposit accounts (MMDAs) | $8,364,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,329 |
Total time deposits | $9,474,000 | 5,595 |
Total time and savings deposits | $26,703,000 | 5,630 |
Noninterest-bearing deposits | $6,686,000 | 5,295 |
Interest-bearing deposits | $26,703,000 | 5,627 |
Retail deposits | $32,133,000 | 5,619 |
Estimated insured deposits | $27,101,000 | 5,699 |
IRAs and Keogh plan accounts | $322,000 | 5,759 |
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 | $35,477,000 | 5,667 |
Deposits held in domestic offices | $35,477,000 | 5,667 |
Individuals, partnerships, and corporations | $30,983,000 | 5,645 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,494,000 | 4,137 |
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 | $11,599,000 | 5,503 |
Demand deposits | $5,707,000 | 5,471 |
Nontransaction accounts | $23,878,000 | 5,545 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,395 |
Total time deposits | $12,175,000 | 5,440 |
Total time and savings deposits | $29,770,000 | 5,571 |
Noninterest-bearing deposits | $5,707,000 | 5,485 |
Interest-bearing deposits | $29,770,000 | 5,573 |
Retail deposits | $33,428,000 | 5,642 |
Estimated insured deposits | $28,327,000 | 5,724 |
IRAs and Keogh plan accounts | $322,000 | 5,814 |
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 | $33,309,000 | 5,757 |
Deposits held in domestic offices | $33,309,000 | 5,757 |
Individuals, partnerships, and corporations | $29,536,000 | 5,737 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,773,000 | 4,333 |
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 | $10,738,000 | 5,626 |
Demand deposits | $5,148,000 | 5,624 |
Nontransaction accounts | $22,571,000 | 5,651 |
Money market deposit accounts (MMDAs) | $7,175,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,443 |
Total time deposits | $12,216,000 | 5,499 |
Total time and savings deposits | $28,161,000 | 5,663 |
Noninterest-bearing deposits | $5,148,000 | 5,621 |
Interest-bearing deposits | $28,161,000 | 5,665 |
Retail deposits | $31,765,000 | 5,735 |
Estimated insured deposits | $27,882,000 | 5,796 |
IRAs and Keogh plan accounts | $330,000 | 5,862 |
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 | $31,098,000 | 5,872 |
Deposits held in domestic offices | $31,098,000 | 5,872 |
Individuals, partnerships, and corporations | $27,502,000 | 5,837 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,596,000 | 4,397 |
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 | $11,039,000 | 5,620 |
Demand deposits | $5,108,000 | 5,640 |
Nontransaction accounts | $20,059,000 | 5,834 |
Money market deposit accounts (MMDAs) | $8,004,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,448 |
Total time deposits | $8,547,000 | 5,868 |
Total time and savings deposits | $25,990,000 | 5,822 |
Noninterest-bearing deposits | $5,108,000 | 5,659 |
Interest-bearing deposits | $25,990,000 | 5,817 |
Retail deposits | $30,847,000 | 5,811 |
Estimated insured deposits | $24,758,000 | 5,951 |
IRAs and Keogh plan accounts | $339,000 | 5,934 |
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 | $32,218,000 | 5,907 |
Deposits held in domestic offices | $32,218,000 | 5,907 |
Individuals, partnerships, and corporations | $28,408,000 | 5,882 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,810,000 | 4,388 |
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 | $10,709,000 | 5,721 |
Demand deposits | $5,530,000 | 5,649 |
Nontransaction accounts | $21,509,000 | 5,834 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,522 |
Total time deposits | $9,069,000 | 5,914 |
Total time and savings deposits | $26,688,000 | 5,866 |
Noninterest-bearing deposits | $5,530,000 | 5,670 |
Interest-bearing deposits | $26,688,000 | 5,853 |
Retail deposits | $32,218,000 | 5,848 |
Estimated insured deposits | $25,155,000 | 6,004 |
IRAs and Keogh plan accounts | $340,000 | 6,003 |
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 | $34,344,000 | 5,938 |
Deposits held in domestic offices | $34,344,000 | 5,938 |
Individuals, partnerships, and corporations | $30,014,000 | 5,908 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,330,000 | 4,273 |
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 | $13,298,000 | 5,553 |
Demand deposits | $6,662,000 | 5,552 |
Nontransaction accounts | $21,046,000 | 5,917 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,626 |
Total time deposits | $9,179,000 | 5,968 |
Total time and savings deposits | $27,682,000 | 5,895 |
Noninterest-bearing deposits | $6,662,000 | 5,572 |
Interest-bearing deposits | $27,682,000 | 5,888 |
Retail deposits | $34,344,000 | 5,857 |
Estimated insured deposits | $26,953,000 | 6,025 |
IRAs and Keogh plan accounts | $346,000 | 6,062 |
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 | $37,657,000 | 5,916 |
Deposits held in domestic offices | $37,657,000 | 5,916 |
Individuals, partnerships, and corporations | $34,073,000 | 5,848 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,584,000 | 4,484 |
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 | $14,310,000 | 5,526 |
Demand deposits | $7,661,000 | 5,476 |
Nontransaction accounts | $23,347,000 | 5,895 |
Money market deposit accounts (MMDAs) | $10,944,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 5,956 |
Total time deposits | $10,469,000 | 5,971 |
Total time and savings deposits | $29,996,000 | 5,883 |
Noninterest-bearing deposits | $7,661,000 | 5,515 |
Interest-bearing deposits | $29,996,000 | 5,878 |
Retail deposits | $36,329,000 | 5,867 |
Estimated insured deposits | $27,505,000 | 6,081 |
IRAs and Keogh plan accounts | $360,000 | 6,145 |
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 | $35,315,000 | 6,042 |
Deposits held in domestic offices | $35,315,000 | 6,042 |
Individuals, partnerships, and corporations | $31,896,000 | 5,980 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,419,000 | 4,549 |
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 | $12,700,000 | 5,693 |
Demand deposits | $6,475,000 | 5,662 |
Nontransaction accounts | $22,615,000 | 6,000 |
Money market deposit accounts (MMDAs) | $11,117,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 6,023 |
Total time deposits | $9,535,000 | 6,106 |
Total time and savings deposits | $28,840,000 | 5,996 |
Noninterest-bearing deposits | $6,476,000 | 5,698 |
Interest-bearing deposits | $28,839,000 | 5,994 |
Retail deposits | $34,948,000 | 5,962 |
Estimated insured deposits | $26,760,000 | 6,180 |
IRAs and Keogh plan accounts | $369,000 | 6,213 |
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 | $34,584,000 | 6,125 |
Deposits held in domestic offices | $34,584,000 | 6,124 |
Individuals, partnerships, and corporations | $30,919,000 | 6,076 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,665,000 | 4,516 |
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 | $13,828,000 | 5,610 |
Demand deposits | $6,779,000 | 5,665 |
Nontransaction accounts | $20,756,000 | 6,151 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,070 |
Total time deposits | $8,820,000 | 6,238 |
Total time and savings deposits | $27,805,000 | 6,108 |
Noninterest-bearing deposits | $6,779,000 | 5,699 |
Interest-bearing deposits | $27,805,000 | 6,106 |
Retail deposits | $34,217,000 | 6,059 |
Estimated insured deposits | $26,258,000 | 6,257 |
IRAs and Keogh plan accounts | $371,000 | 6,283 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $38,038,000 | 6,102 |
Deposits held in domestic offices | $38,038,000 | 6,102 |
Individuals, partnerships, and corporations | $33,959,000 | 6,061 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,079,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,591,000 | 5,819 |
Demand deposits | $6,555,000 | 5,772 |
Nontransaction accounts | $25,447,000 | 6,002 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 6,227 |
Total time deposits | $9,277,000 | 6,275 |
Total time and savings deposits | $31,483,000 | 6,030 |
Noninterest-bearing deposits | $6,554,000 | 5,809 |
Interest-bearing deposits | $31,484,000 | 6,032 |
Retail deposits | $37,671,000 | 6,016 |
Estimated insured deposits | $27,039,000 | 6,310 |
IRAs and Keogh plan accounts | $370,000 | 6,353 |
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 | $35,066,000 | 6,244 |
Deposits held in domestic offices | $35,066,000 | 6,243 |
Individuals, partnerships, and corporations | $31,288,000 | 6,196 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,778,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,562,000 | 5,842 |
Demand deposits | $7,319,000 | 5,667 |
Nontransaction accounts | $22,504,000 | 6,190 |
Money market deposit accounts (MMDAs) | $11,677,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 6,259 |
Total time deposits | $9,227,000 | 6,361 |
Total time and savings deposits | $27,747,000 | 6,227 |
Noninterest-bearing deposits | $7,319,000 | 5,726 |
Interest-bearing deposits | $27,747,000 | 6,222 |
Retail deposits | $34,699,000 | 6,166 |
Estimated insured deposits | $26,254,000 | 6,389 |
IRAs and Keogh plan accounts | $371,000 | 6,428 |
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 | $36,225,000 | 6,260 |
Deposits held in domestic offices | $36,225,000 | 6,259 |
Individuals, partnerships, and corporations | $32,553,000 | 6,211 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,672,000 | 4,521 |
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 | $12,030,000 | 5,938 |
Demand deposits | $7,085,000 | 5,732 |
Nontransaction accounts | $24,195,000 | 6,185 |
Money market deposit accounts (MMDAs) | $12,229,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,280 |
Total time deposits | $10,266,000 | 6,367 |
Total time and savings deposits | $29,140,000 | 6,238 |
Noninterest-bearing deposits | $7,085,000 | 5,787 |
Interest-bearing deposits | $29,140,000 | 6,235 |
Retail deposits | $35,860,000 | 6,182 |
Estimated insured deposits | $26,784,000 | 6,437 |
IRAs and Keogh plan accounts | $411,000 | 6,484 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $34,891,000 | 6,356 |
Deposits held in domestic offices | $34,891,000 | 6,356 |
Individuals, partnerships, and corporations | $31,000,000 | 6,319 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,891,000 | 4,489 |
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 | $10,991,000 | 6,085 |
Demand deposits | $5,580,000 | 6,045 |
Nontransaction accounts | $23,900,000 | 6,244 |
Money market deposit accounts (MMDAs) | $12,102,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,291 |
Total time deposits | $10,022,000 | 6,439 |
Total time and savings deposits | $29,311,000 | 6,285 |
Noninterest-bearing deposits | $5,580,000 | 6,073 |
Interest-bearing deposits | $29,311,000 | 6,281 |
Retail deposits | $34,526,000 | 6,277 |
Estimated insured deposits | $26,759,000 | 6,495 |
IRAs and Keogh plan accounts | $410,000 | 6,536 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $35,202,000 | 6,425 |
Deposits held in domestic offices | $35,202,000 | 6,425 |
Individuals, partnerships, and corporations | $30,999,000 | 6,397 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,203,000 | 4,411 |
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 | $11,936,000 | 6,047 |
Demand deposits | $6,130,000 | 6,012 |
Nontransaction accounts | $23,266,000 | 6,354 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,253 |
Total time deposits | $9,898,000 | 6,529 |
Total time and savings deposits | $29,072,000 | 6,368 |
Noninterest-bearing deposits | $6,130,000 | 6,047 |
Interest-bearing deposits | $29,072,000 | 6,371 |
Retail deposits | $34,837,000 | 6,343 |
Estimated insured deposits | $27,727,000 | 6,539 |
IRAs and Keogh plan accounts | $410,000 | 6,603 |
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 | $34,181,000 | 6,486 |
Deposits held in domestic offices | $34,181,000 | 6,485 |
Individuals, partnerships, and corporations | $30,233,000 | 6,459 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,948,000 | 4,478 |
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 | $11,156,000 | 6,185 |
Demand deposits | $6,146,000 | 6,064 |
Nontransaction accounts | $23,025,000 | 6,405 |
Money market deposit accounts (MMDAs) | $10,927,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,241 |
Total time deposits | $9,937,000 | 6,589 |
Total time and savings deposits | $28,035,000 | 6,439 |
Noninterest-bearing deposits | $6,146,000 | 6,101 |
Interest-bearing deposits | $28,035,000 | 6,442 |
Retail deposits | $33,816,000 | 6,418 |
Estimated insured deposits | $27,560,000 | 6,607 |
IRAs and Keogh plan accounts | $410,000 | 6,655 |
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 | $35,091,000 | 6,523 |
Deposits held in domestic offices | $35,091,000 | 6,523 |
Individuals, partnerships, and corporations | $31,340,000 | 6,489 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,751,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,027,000 | 6,171 |
Demand deposits | $6,397,000 | 5,974 |
Nontransaction accounts | $24,064,000 | 6,451 |
Money market deposit accounts (MMDAs) | $12,091,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,390 |
Total time deposits | $10,045,000 | 6,684 |
Total time and savings deposits | $28,694,000 | 6,487 |
Noninterest-bearing deposits | $6,397,000 | 6,031 |
Interest-bearing deposits | $28,694,000 | 6,488 |
Retail deposits | $34,728,000 | 6,436 |
Estimated insured deposits | $27,946,000 | 6,668 |
IRAs and Keogh plan accounts | $418,000 | 6,740 |
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 | $33,412,000 | 6,623 |
Deposits held in domestic offices | $33,412,000 | 6,622 |
Individuals, partnerships, and corporations | $29,402,000 | 6,603 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,010,000 | 4,473 |
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 | $10,821,000 | 6,205 |
Demand deposits | $5,709,000 | 6,124 |
Nontransaction accounts | $22,591,000 | 6,580 |
Money market deposit accounts (MMDAs) | $10,162,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,467 |
Total time deposits | $10,682,000 | 6,713 |
Total time and savings deposits | $27,703,000 | 6,583 |
Noninterest-bearing deposits | $5,709,000 | 6,175 |
Interest-bearing deposits | $27,703,000 | 6,589 |
Retail deposits | $33,049,000 | 6,542 |
Estimated insured deposits | $28,338,000 | 6,700 |
IRAs and Keogh plan accounts | $417,000 | 6,793 |
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 | $36,035,000 | 6,607 |
Deposits held in domestic offices | $36,035,000 | 6,606 |
Individuals, partnerships, and corporations | $31,760,000 | 6,582 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,275,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,348,000 | 6,058 |
Demand deposits | $7,024,000 | 5,901 |
Nontransaction accounts | $23,687,000 | 6,595 |
Money market deposit accounts (MMDAs) | $11,037,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,514 |
Total time deposits | $10,969,000 | 6,763 |
Total time and savings deposits | $29,011,000 | 6,589 |
Noninterest-bearing deposits | $7,024,000 | 5,951 |
Interest-bearing deposits | $29,011,000 | 6,587 |
Retail deposits | $35,672,000 | 6,507 |
Estimated insured deposits | $30,337,000 | 6,700 |
IRAs and Keogh plan accounts | $416,000 | 6,861 |
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 | $37,833,000 | 6,530 |
Deposits held in domestic offices | $37,833,000 | 6,528 |
Individuals, partnerships, and corporations | $33,592,000 | 6,523 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,241,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,848,000 | 6,098 |
Demand deposits | $6,505,000 | 5,960 |
Nontransaction accounts | $25,985,000 | 6,486 |
Money market deposit accounts (MMDAs) | $13,318,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 6,534 |
Total time deposits | $11,063,000 | 6,791 |
Total time and savings deposits | $31,328,000 | 6,494 |
Noninterest-bearing deposits | $6,505,000 | 6,028 |
Interest-bearing deposits | $31,328,000 | 6,498 |
Retail deposits | $37,470,000 | 6,431 |
Estimated insured deposits | $29,182,000 | 6,752 |
IRAs and Keogh plan accounts | $450,000 | 6,873 |
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 | $34,586,000 | 6,699 |
Deposits held in domestic offices | $34,586,000 | 6,697 |
Individuals, partnerships, and corporations | $30,834,000 | 6,682 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,752,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,611,000 | 6,101 |
Demand deposits | $6,285,000 | 5,968 |
Nontransaction accounts | $22,975,000 | 6,699 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 6,601 |
Total time deposits | $10,908,000 | 6,888 |
Total time and savings deposits | $28,301,000 | 6,667 |
Noninterest-bearing deposits | $6,285,000 | 6,052 |
Interest-bearing deposits | $28,301,000 | 6,671 |
Retail deposits | $34,228,000 | 6,597 |
Estimated insured deposits | $28,630,000 | 6,826 |
IRAs and Keogh plan accounts | $458,000 | 6,946 |
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 | $33,273,000 | 6,793 |
Deposits held in domestic offices | $33,273,000 | 6,791 |
Individuals, partnerships, and corporations | $29,138,000 | 6,795 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,135,000 | 4,306 |
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 | $10,214,000 | 6,327 |
Demand deposits | $5,441,000 | 6,178 |
Nontransaction accounts | $23,059,000 | 6,765 |
Money market deposit accounts (MMDAs) | $11,334,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 6,700 |
Total time deposits | $10,331,000 | 7,012 |
Total time and savings deposits | $27,832,000 | 6,766 |
Noninterest-bearing deposits | $5,441,000 | 6,243 |
Interest-bearing deposits | $27,832,000 | 6,758 |
Retail deposits | $32,915,000 | 6,696 |
Estimated insured deposits | $26,759,000 | 6,967 |
IRAs and Keogh plan accounts | $474,000 | 6,996 |
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 | $35,279,000 | 6,785 |
Deposits held in domestic offices | $35,279,000 | 6,783 |
Individuals, partnerships, and corporations | $31,228,000 | 6,770 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,051,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,345,000 | 6,349 |
Demand deposits | $5,113,000 | 6,289 |
Nontransaction accounts | $24,934,000 | 6,705 |
Money market deposit accounts (MMDAs) | $12,528,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 6,721 |
Total time deposits | $11,000,000 | 7,036 |
Total time and savings deposits | $30,166,000 | 6,715 |
Noninterest-bearing deposits | $5,113,000 | 6,349 |
Interest-bearing deposits | $30,166,000 | 6,720 |
Retail deposits | $34,620,000 | 6,689 |
Estimated insured deposits | $27,373,000 | 7,006 |
IRAs and Keogh plan accounts | $689,000 | 6,925 |
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 | $32,225,000 | 6,937 |
Deposits held in domestic offices | $32,225,000 | 6,936 |
Individuals, partnerships, and corporations | $28,742,000 | 6,918 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,483,000 | 4,528 |
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 | $9,258,000 | 6,531 |
Demand deposits | $5,086,000 | 6,322 |
Nontransaction accounts | $22,967,000 | 6,865 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,415 |
Total time deposits | $10,569,000 | 7,135 |
Total time and savings deposits | $27,139,000 | 6,888 |
Noninterest-bearing deposits | $5,086,000 | 6,383 |
Interest-bearing deposits | $27,139,000 | 6,886 |
Retail deposits | $31,867,000 | 6,827 |
Estimated insured deposits | $26,068,000 | 7,092 |
IRAs and Keogh plan accounts | $686,000 | 6,991 |
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 | $33,725,000 | 6,939 |
Deposits held in domestic offices | $33,725,000 | 6,938 |
Individuals, partnerships, and corporations | $30,077,000 | 6,924 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,648,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 6,543 |
Demand deposits | $4,848,000 | 6,395 |
Nontransaction accounts | $24,518,000 | 6,866 |
Money market deposit accounts (MMDAs) | $11,697,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 6,654 |
Total time deposits | $11,181,000 | 7,193 |
Total time and savings deposits | $28,877,000 | 6,873 |
Noninterest-bearing deposits | $4,848,000 | 6,454 |
Interest-bearing deposits | $28,877,000 | 6,872 |
Retail deposits | $32,971,000 | 6,838 |
Estimated insured deposits | $26,007,000 | 7,147 |
IRAs and Keogh plan accounts | $695,000 | 7,069 |
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 | $30,644,000 | 7,104 |
Deposits held in domestic offices | $30,644,000 | 7,104 |
Individuals, partnerships, and corporations | $26,752,000 | 7,105 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,892,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,348,000 | 6,521 |
Demand deposits | $5,026,000 | 6,299 |
Nontransaction accounts | $21,296,000 | 7,099 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 6,873 |
Total time deposits | $10,088,000 | 7,330 |
Total time and savings deposits | $25,618,000 | 7,072 |
Noninterest-bearing deposits | $5,026,000 | 6,371 |
Interest-bearing deposits | $25,618,000 | 7,068 |
Retail deposits | $29,610,000 | 7,034 |
Estimated insured deposits | $25,265,000 | 7,227 |
IRAs and Keogh plan accounts | $519,000 | 7,221 |
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 | $31,557,000 | 7,148 |
Deposits held in domestic offices | $31,557,000 | 7,146 |
Individuals, partnerships, and corporations | $27,157,000 | 7,170 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,400,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,267,000 | 6,616 |
Demand deposits | $4,790,000 | 6,453 |
Nontransaction accounts | $22,290,000 | 7,124 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 6,940 |
Total time deposits | $10,214,000 | 7,413 |
Total time and savings deposits | $26,767,000 | 7,109 |
Noninterest-bearing deposits | $4,790,000 | 6,517 |
Interest-bearing deposits | $26,767,000 | 7,112 |
Retail deposits | $30,923,000 | 7,042 |
Estimated insured deposits | $25,318,000 | 7,311 |
IRAs and Keogh plan accounts | $555,000 | 7,299 |
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 | $31,650,000 | 7,201 |
Deposits held in domestic offices | $31,650,000 | 7,201 |
Individuals, partnerships, and corporations | $27,450,000 | 7,211 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,200,000 | 4,368 |
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 | $8,813,000 | 6,751 |
Demand deposits | $4,549,000 | 6,637 |
Nontransaction accounts | $22,837,000 | 7,120 |
Money market deposit accounts (MMDAs) | $11,467,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 6,890 |
Total time deposits | $9,950,000 | 7,485 |
Total time and savings deposits | $27,101,000 | 7,126 |
Noninterest-bearing deposits | $4,549,000 | 6,699 |
Interest-bearing deposits | $27,101,000 | 7,133 |
Retail deposits | $27,463,000 | 7,060 |
Estimated insured deposits | $24,722,000 | 7,382 |
IRAs and Keogh plan accounts | $553,000 | 7,324 |
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 | $31,207,000 | 7,247 |
Deposits held in domestic offices | $31,207,000 | 7,247 |
Individuals, partnerships, and corporations | $27,969,000 | 7,207 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,238,000 | 4,731 |
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 | $7,636,000 | 6,907 |
Demand deposits | $3,895,000 | 6,812 |
Nontransaction accounts | $23,571,000 | 7,130 |
Money market deposit accounts (MMDAs) | $12,249,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,027 |
Total time deposits | $10,072,000 | 7,540 |
Total time and savings deposits | $27,312,000 | 7,150 |
Noninterest-bearing deposits | $3,895,000 | 6,873 |
Interest-bearing deposits | $27,312,000 | 7,148 |
Retail deposits | $26,938,000 | 7,105 |
Estimated insured deposits | $23,758,000 | 7,457 |
IRAs and Keogh plan accounts | $573,000 | 7,359 |
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 | $31,232,000 | 7,301 |
Deposits held in domestic offices | $31,232,000 | 7,300 |
Individuals, partnerships, and corporations | $27,808,000 | 7,268 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,424,000 | 4,706 |
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 | $7,906,000 | 6,932 |
Demand deposits | $3,858,000 | 6,879 |
Nontransaction accounts | $23,326,000 | 7,180 |
Money market deposit accounts (MMDAs) | $12,333,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 7,179 |
Total time deposits | $9,931,000 | 7,622 |
Total time and savings deposits | $27,374,000 | 7,195 |
Noninterest-bearing deposits | $3,858,000 | 6,934 |
Interest-bearing deposits | $27,374,000 | 7,204 |
Retail deposits | $27,122,000 | 7,143 |
Estimated insured deposits | $19,116,000 | 7,607 |
IRAs and Keogh plan accounts | $601,000 | 7,402 |
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 | $34,006,000 | 7,190 |
Deposits held in domestic offices | $34,006,000 | 7,190 |
Individuals, partnerships, and corporations | $30,229,000 | 7,168 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,777,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,786,000 | 6,528 |
Demand deposits | $4,719,000 | 6,589 |
Nontransaction accounts | $24,220,000 | 7,173 |
Money market deposit accounts (MMDAs) | $12,747,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,127 |
Total time deposits | $10,311,000 | 7,628 |
Total time and savings deposits | $29,287,000 | 7,120 |
Noninterest-bearing deposits | $4,719,000 | 6,654 |
Interest-bearing deposits | $29,287,000 | 7,123 |
Retail deposits | $29,433,000 | 7,042 |
Estimated insured deposits | $18,904,000 | 7,657 |
IRAs and Keogh plan accounts | $600,000 | 7,394 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,289,000 | 7,268 |
Deposits held in domestic offices | $32,289,000 | 7,268 |
Individuals, partnerships, and corporations | $28,644,000 | 7,261 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,645,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,817,000 | 6,540 |
Demand deposits | $4,565,000 | 6,728 |
Nontransaction accounts | $22,472,000 | 7,261 |
Money market deposit accounts (MMDAs) | $10,950,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,188 |
Total time deposits | $10,493,000 | 7,646 |
Total time and savings deposits | $27,724,000 | 7,187 |
Noninterest-bearing deposits | $4,565,000 | 6,789 |
Interest-bearing deposits | $27,724,000 | 7,182 |
Retail deposits | $27,429,000 | 7,161 |
Estimated insured deposits | $19,054,000 | 7,652 |
IRAs and Keogh plan accounts | $572,000 | 7,410 |
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 | $33,519,000 | 7,217 |
Deposits held in domestic offices | $33,519,000 | 7,216 |
Individuals, partnerships, and corporations | $29,647,000 | 7,214 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,872,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,238,000 | 6,432 |
Demand deposits | $4,793,000 | 6,581 |
Nontransaction accounts | $23,281,000 | 7,238 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,281 |
Total time deposits | $10,532,000 | 7,685 |
Total time and savings deposits | $28,726,000 | 7,128 |
Noninterest-bearing deposits | $4,793,000 | 6,665 |
Interest-bearing deposits | $28,726,000 | 7,121 |
Retail deposits | $27,535,000 | 7,165 |
Estimated insured deposits | $17,949,000 | 7,753 |
IRAs and Keogh plan accounts | $641,000 | 7,368 |
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 | $34,028,000 | 7,223 |
Deposits held in domestic offices | $34,028,000 | 7,221 |
Individuals, partnerships, and corporations | $30,173,000 | 7,211 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,855,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,321,000 | 6,280 |
Demand deposits | $5,758,000 | 6,272 |
Nontransaction accounts | $22,707,000 | 7,313 |
Money market deposit accounts (MMDAs) | $11,050,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,259 |
Total time deposits | $10,516,000 | 7,713 |
Total time and savings deposits | $28,270,000 | 7,179 |
Noninterest-bearing deposits | $5,758,000 | 6,370 |
Interest-bearing deposits | $28,270,000 | 7,173 |
Retail deposits | $29,170,000 | 7,089 |
Estimated insured deposits | $18,400,000 | 7,743 |
IRAs and Keogh plan accounts | $640,000 | 7,364 |
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 | $34,045,000 | 7,235 |
Deposits held in domestic offices | $34,045,000 | 7,234 |
Individuals, partnerships, and corporations | $29,847,000 | 7,221 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,198,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,067,000 | 6,556 |
Demand deposits | $4,255,000 | 6,834 |
Nontransaction accounts | $23,978,000 | 7,212 |
Money market deposit accounts (MMDAs) | $12,058,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,476 |
Total time deposits | $11,132,000 | 7,677 |
Total time and savings deposits | $29,790,000 | 7,117 |
Noninterest-bearing deposits | $4,255,000 | 6,907 |
Interest-bearing deposits | $29,790,000 | 7,108 |
Retail deposits | $28,699,000 | 7,124 |
Estimated insured deposits | $18,757,000 | 7,745 |
IRAs and Keogh plan accounts | $638,000 | 7,396 |
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 | $32,949,000 | 7,267 |
Deposits held in domestic offices | $32,949,000 | 7,266 |
Individuals, partnerships, and corporations | $30,470,000 | 7,193 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,479,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,076,000 | 6,957 |
Demand deposits | $4,311,000 | 6,879 |
Nontransaction accounts | $24,873,000 | 7,137 |
Money market deposit accounts (MMDAs) | $13,614,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $713,000 | 7,556 |
Total time deposits | $10,547,000 | 7,736 |
Total time and savings deposits | $28,638,000 | 7,164 |
Noninterest-bearing deposits | $4,311,000 | 6,951 |
Interest-bearing deposits | $28,638,000 | 7,154 |
Retail deposits | $28,068,000 | 7,142 |
Estimated insured deposits | $18,243,000 | 7,754 |
IRAs and Keogh plan accounts | $629,000 | 7,418 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,102,000 | 7,211 |
Deposits held in domestic offices | $34,102,000 | 7,211 |
Individuals, partnerships, and corporations | $31,418,000 | 7,129 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,684,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,571,000 | 7,033 |
Demand deposits | $3,773,000 | 7,016 |
Nontransaction accounts | $26,531,000 | 7,012 |
Money market deposit accounts (MMDAs) | $16,494,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,527 |
Total time deposits | $9,194,000 | 7,883 |
Total time and savings deposits | $30,329,000 | 7,054 |
Noninterest-bearing deposits | $3,773,000 | 7,094 |
Interest-bearing deposits | $30,329,000 | 7,045 |
Retail deposits | $30,310,000 | 6,964 |
Estimated insured deposits | $17,312,000 | 7,831 |
IRAs and Keogh plan accounts | $519,000 | 7,549 |
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 | $32,383,000 | 7,320 |
Deposits held in domestic offices | $32,383,000 | 7,318 |
Individuals, partnerships, and corporations | $30,051,000 | 7,240 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,332,000 | 5,149 |
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 | $6,815,000 | 7,308 |
Demand deposits | $2,968,000 | 7,426 |
Nontransaction accounts | $25,568,000 | 7,121 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,622 |
Total time deposits | $8,434,000 | 7,989 |
Total time and savings deposits | $29,415,000 | 7,135 |
Noninterest-bearing deposits | $2,968,000 | 7,485 |
Interest-bearing deposits | $29,415,000 | 7,129 |
Retail deposits | $29,233,000 | 7,081 |
Estimated insured deposits | $16,800,000 | 7,907 |
IRAs and Keogh plan accounts | $519,000 | 7,623 |
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 | $33,968,000 | 7,265 |
Deposits held in domestic offices | $33,968,000 | 7,263 |
Individuals, partnerships, and corporations | $31,338,000 | 7,178 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,630,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,381,000 | 6,972 |
Demand deposits | $4,089,000 | 6,981 |
Nontransaction accounts | $25,587,000 | 7,122 |
Money market deposit accounts (MMDAs) | $17,230,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $807,000 | 7,708 |
Total time deposits | $7,551,000 | 8,088 |
Total time and savings deposits | $29,879,000 | 7,134 |
Noninterest-bearing deposits | $4,089,000 | 7,051 |
Interest-bearing deposits | $29,879,000 | 7,130 |
Retail deposits | $31,378,000 | 6,981 |
Estimated insured deposits | $16,693,000 | 7,949 |
IRAs and Keogh plan accounts | $523,000 | 7,633 |
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 | $30,428,000 | 7,463 |
Deposits held in domestic offices | $30,428,000 | 7,462 |
Individuals, partnerships, and corporations | $27,911,000 | 7,400 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,517,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,000 | 7,138 |
Demand deposits | $3,837,000 | 7,165 |
Nontransaction accounts | $22,381,000 | 7,355 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,811 |
Total time deposits | $7,217,000 | 8,140 |
Total time and savings deposits | $26,591,000 | 7,339 |
Noninterest-bearing deposits | $3,837,000 | 7,228 |
Interest-bearing deposits | $26,591,000 | 7,338 |
Retail deposits | $27,744,000 | 7,205 |
Estimated insured deposits | $14,381,000 | 8,121 |
IRAs and Keogh plan accounts | $517,000 | 7,658 |
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 | $28,110,000 | 7,587 |
Deposits held in domestic offices | $28,110,000 | 7,585 |
Individuals, partnerships, and corporations | $26,024,000 | 7,537 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,086,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,370,000 | 7,474 |
Demand deposits | $2,815,000 | 7,561 |
Nontransaction accounts | $21,740,000 | 7,416 |
Money market deposit accounts (MMDAs) | $14,305,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,885 |
Total time deposits | $6,715,000 | 8,230 |
Total time and savings deposits | $25,295,000 | 7,435 |
Noninterest-bearing deposits | $2,815,000 | 7,612 |
Interest-bearing deposits | $25,295,000 | 7,429 |
Retail deposits | $25,698,000 | 7,344 |
Estimated insured deposits | $14,912,000 | 8,123 |
IRAs and Keogh plan accounts | $528,000 | 7,687 |
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 | $29,652,000 | 7,528 |
Deposits held in domestic offices | $29,652,000 | 7,526 |
Individuals, partnerships, and corporations | $27,279,000 | 7,450 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,373,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,174,000 | 7,368 |
Demand deposits | $3,138,000 | 7,473 |
Nontransaction accounts | $22,478,000 | 7,360 |
Money market deposit accounts (MMDAs) | $14,770,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $778,000 | 7,931 |
Total time deposits | $6,929,000 | 8,200 |
Total time and savings deposits | $26,514,000 | 7,368 |
Noninterest-bearing deposits | $3,138,000 | 7,528 |
Interest-bearing deposits | $26,514,000 | 7,363 |
Retail deposits | $26,833,000 | 7,291 |
Estimated insured deposits | $16,105,000 | 8,069 |
IRAs and Keogh plan accounts | $529,000 | 7,721 |
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 | $30,479,000 | 7,519 |
Deposits held in domestic offices | $30,479,000 | 7,517 |
Individuals, partnerships, and corporations | $27,910,000 | 7,446 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,569,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,257,000 | 7,190 |
Demand deposits | $3,563,000 | 7,332 |
Nontransaction accounts | $22,222,000 | 7,392 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $787,000 | 7,975 |
Total time deposits | $6,781,000 | 8,218 |
Total time and savings deposits | $26,916,000 | 7,368 |
Noninterest-bearing deposits | $3,563,000 | 7,381 |
Interest-bearing deposits | $26,916,000 | 7,373 |
Retail deposits | $27,607,000 | 7,280 |
Estimated insured deposits | $16,093,000 | 8,091 |
IRAs and Keogh plan accounts | $532,000 | 7,731 |
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 | $30,446,000 | 7,543 |
Deposits held in domestic offices | $30,446,000 | 7,542 |
Individuals, partnerships, and corporations | $28,087,000 | 7,460 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,359,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,263,000 | 7,287 |
Demand deposits | $4,211,000 | 7,203 |
Nontransaction accounts | $22,183,000 | 7,379 |
Money market deposit accounts (MMDAs) | $12,935,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $769,000 | 8,029 |
Total time deposits | $8,479,000 | 8,046 |
Total time and savings deposits | $26,235,000 | 7,432 |
Noninterest-bearing deposits | $4,211,000 | 7,259 |
Interest-bearing deposits | $26,235,000 | 7,437 |
Retail deposits | $25,844,000 | 7,445 |
Estimated insured deposits | $16,520,000 | 8,105 |
IRAs and Keogh plan accounts | $530,000 | 7,770 |
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 | $28,066,000 | 7,684 |
Deposits held in domestic offices | $28,066,000 | 7,682 |
Individuals, partnerships, and corporations | $26,358,000 | 7,573 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,708,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,030,000 | 7,507 |
Demand deposits | $4,138,000 | 7,126 |
Nontransaction accounts | $21,036,000 | 7,507 |
Money market deposit accounts (MMDAs) | $11,871,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $894,000 | 8,024 |
Total time deposits | $8,272,000 | 8,107 |
Total time and savings deposits | $23,928,000 | 7,611 |
Noninterest-bearing deposits | $4,138,000 | 7,181 |
Interest-bearing deposits | $23,928,000 | 7,606 |
Retail deposits | $23,760,000 | 7,601 |
Estimated insured deposits | $15,624,000 | 8,207 |
IRAs and Keogh plan accounts | $558,000 | 7,797 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,478,000 | 7,781 |
Deposits held in domestic offices | $26,478,000 | 7,780 |
Individuals, partnerships, and corporations | $24,439,000 | 7,697 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,039,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,335,000 | 7,689 |
Demand deposits | $3,718,000 | 7,257 |
Nontransaction accounts | $20,143,000 | 7,602 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 7,568 |
Total time deposits | $7,727,000 | 8,173 |
Total time and savings deposits | $22,760,000 | 7,716 |
Noninterest-bearing deposits | $3,718,000 | 7,296 |
Interest-bearing deposits | $22,760,000 | 7,725 |
Retail deposits | $23,035,000 | 7,671 |
Estimated insured deposits | $16,140,000 | 8,175 |
IRAs and Keogh plan accounts | $469,000 | 7,901 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,883,000 | 7,932 |
Deposits held in domestic offices | $24,883,000 | 7,930 |
Individuals, partnerships, and corporations | $22,661,000 | 7,885 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,219,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,496,000 | 7,728 |
Demand deposits | $2,866,000 | 7,719 |
Nontransaction accounts | $18,387,000 | 7,816 |
Money market deposit accounts (MMDAs) | $9,974,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 8,009 |
Total time deposits | $7,316,000 | 8,282 |
Total time and savings deposits | $22,017,000 | 7,827 |
Noninterest-bearing deposits | $2,866,000 | 7,748 |
Interest-bearing deposits | $22,017,000 | 7,837 |
Retail deposits | $21,470,000 | 7,861 |
Estimated insured deposits | $15,234,000 | 8,321 |
IRAs and Keogh plan accounts | $412,000 | 8,039 |
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 | $24,077,000 | 8,015 |
Deposits held in domestic offices | $24,077,000 | 8,014 |
Individuals, partnerships, and corporations | $22,284,000 | 7,945 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,785,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,873,000 | 7,693 |
Demand deposits | $4,148,000 | 7,216 |
Nontransaction accounts | $17,204,000 | 7,950 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 8,059 |
Total time deposits | $7,140,000 | 8,333 |
Total time and savings deposits | $19,929,000 | 7,998 |
Noninterest-bearing deposits | $4,148,000 | 7,256 |
Interest-bearing deposits | $19,929,000 | 8,004 |
Retail deposits | $20,768,000 | 7,958 |
Estimated insured deposits | $15,480,000 | 8,330 |
IRAs and Keogh plan accounts | $464,000 | 8,000 |
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 | $23,505,000 | 8,061 |
Deposits held in domestic offices | $23,505,000 | 8,059 |
Individuals, partnerships, and corporations | $21,859,000 | 7,986 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,645,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,964,000 | 7,610 |
Demand deposits | $4,546,000 | 6,888 |
Nontransaction accounts | $16,541,000 | 8,025 |
Money market deposit accounts (MMDAs) | $7,469,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 7,545 |
Total time deposits | $7,193,000 | 8,368 |
Total time and savings deposits | $18,959,000 | 8,100 |
Noninterest-bearing deposits | $4,546,000 | 6,926 |
Interest-bearing deposits | $18,959,000 | 8,105 |
Retail deposits | $20,201,000 | 8,014 |
Estimated insured deposits | $14,712,000 | 8,421 |
IRAs and Keogh plan accounts | $400,000 | 8,115 |
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 | $21,249,000 | 8,274 |
Deposits held in domestic offices | $21,249,000 | 8,273 |
Individuals, partnerships, and corporations | $19,377,000 | 8,231 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,872,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,304,000 | 7,831 |
Demand deposits | $3,692,000 | 7,302 |
Nontransaction accounts | $14,945,000 | 8,218 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,887 |
Total time deposits | $7,231,000 | 8,426 |
Total time and savings deposits | $17,557,000 | 8,272 |
Noninterest-bearing deposits | $3,692,000 | 7,331 |
Interest-bearing deposits | $17,557,000 | 8,277 |
Retail deposits | $17,951,000 | 8,262 |
Estimated insured deposits | $14,387,000 | 8,502 |
IRAs and Keogh plan accounts | $398,000 | 8,215 |
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 | $19,428,000 | 8,424 |
Deposits held in domestic offices | $19,428,000 | 8,423 |
Individuals, partnerships, and corporations | $17,302,000 | 8,405 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,123,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,261,000 | 7,843 |
Demand deposits | $3,601,000 | 7,351 |
Nontransaction accounts | $13,167,000 | 8,409 |
Money market deposit accounts (MMDAs) | $4,962,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 8,177 |
Total time deposits | $7,124,000 | 8,475 |
Total time and savings deposits | $15,827,000 | 8,422 |
Noninterest-bearing deposits | $3,601,000 | 7,379 |
Interest-bearing deposits | $15,827,000 | 8,431 |
Retail deposits | $16,176,000 | 8,450 |
Estimated insured deposits | $13,196,000 | 8,618 |
IRAs and Keogh plan accounts | $389,000 | 8,251 |
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 | $17,034,000 | 8,617 |
Deposits held in domestic offices | $17,034,000 | 8,615 |
Individuals, partnerships, and corporations | $15,218,000 | 8,544 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,812,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,434,000 | 7,443 |
Demand deposits | $2,756,000 | 7,340 |
Nontransaction accounts | $11,600,000 | 7,717 |
Money market deposit accounts (MMDAs) | $3,487,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,494 |
Total time deposits | $7,182,000 | 7,670 |
Total time and savings deposits | $14,278,000 | 8,548 |
Noninterest-bearing deposits | $2,756,000 | 7,852 |
Interest-bearing deposits | $14,278,000 | 8,582 |
Retail deposits | $13,687,000 | 8,656 |
Estimated insured deposits | $13,944,000 | 8,609 |
IRAs and Keogh plan accounts | $389,000 | 8,327 |
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 | $11,815,000 | 8,935 |
Deposits held in domestic offices | $11,815,000 | 8,935 |
Individuals, partnerships, and corporations | $10,215,000 | 8,875 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,600,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,256,000 | 7,679 |
Demand deposits | $2,067,000 | 7,610 |
Nontransaction accounts | $7,559,000 | 8,048 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,605 |
Total time deposits | $5,508,000 | 7,883 |
Total time and savings deposits | $9,748,000 | 8,880 |
Noninterest-bearing deposits | $2,067,000 | 8,167 |
Interest-bearing deposits | $9,748,000 | 8,916 |
Retail deposits | $10,072,000 | 8,921 |
Estimated insured deposits | $10,997,000 | 8,862 |
IRAs and Keogh plan accounts | $407,000 | 8,375 |
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 | $12,002,000 | 8,954 |
Deposits held in domestic offices | $12,002,000 | 8,952 |
Individuals, partnerships, and corporations | $10,205,000 | 8,910 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,796,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,896,000 | 7,762 |
Demand deposits | $1,643,000 | 7,796 |
Nontransaction accounts | $8,106,000 | 8,037 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,651 |
Total time deposits | $5,783,000 | 7,906 |
Total time and savings deposits | $10,359,000 | 8,875 |
Noninterest-bearing deposits | $1,643,000 | 8,397 |
Interest-bearing deposits | $10,359,000 | 8,914 |
Retail deposits | $10,250,000 | 8,950 |
Estimated insured deposits | $11,096,000 | 8,892 |
IRAs and Keogh plan accounts | $423,000 | 8,399 |
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 | $12,410,000 | 8,968 |
Deposits held in domestic offices | $12,410,000 | 8,967 |
Individuals, partnerships, and corporations | $10,339,000 | 8,937 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,069,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,038,000 | 7,753 |
Demand deposits | $1,306,000 | 7,964 |
Nontransaction accounts | $8,372,000 | 8,043 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $747,000 | 7,675 |
Total time deposits | $5,866,000 | 7,930 |
Total time and savings deposits | $11,104,000 | 8,858 |
Noninterest-bearing deposits | $1,306,000 | 8,600 |
Interest-bearing deposits | $11,104,000 | 8,903 |
Retail deposits | $10,561,000 | 8,954 |
Estimated insured deposits | $11,665,000 | 8,887 |
IRAs and Keogh plan accounts | $418,000 | 8,425 |
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 | $12,728,000 | 8,997 |
Deposits held in domestic offices | $12,728,000 | 8,996 |
Individuals, partnerships, and corporations | $10,915,000 | 8,926 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,808,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,556,000 | 7,649 |
Demand deposits | $2,143,000 | 7,637 |
Nontransaction accounts | $8,172,000 | 8,076 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,588 |
Total time deposits | $5,819,000 | 7,961 |
Total time and savings deposits | $10,585,000 | 8,907 |
Noninterest-bearing deposits | $2,143,000 | 8,212 |
Interest-bearing deposits | $10,585,000 | 8,960 |
Retail deposits | $11,132,000 | 8,964 |
Estimated insured deposits | $11,476,000 | 8,936 |
IRAs and Keogh plan accounts | $411,000 | 8,455 |
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 | $12,656,000 | 9,180 |
Deposits held in domestic offices | $12,656,000 | 9,179 |
Individuals, partnerships, and corporations | $11,020,000 | 9,124 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,633,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,528,000 | 7,755 |
Demand deposits | $2,541,000 | 7,506 |
Nontransaction accounts | $8,128,000 | 8,246 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,783 |
Total time deposits | $6,212,000 | 8,114 |
Total time and savings deposits | $10,115,000 | 9,129 |
Noninterest-bearing deposits | $2,541,000 | 8,030 |
Interest-bearing deposits | $10,115,000 | 9,184 |
Retail deposits | $10,953,000 | 9,159 |
Estimated insured deposits | $11,159,000 | 9,142 |
IRAs and Keogh plan accounts | $419,000 | 8,634 |
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 | $12,363,000 | 9,399 |
Deposits held in domestic offices | $12,363,000 | 9,399 |
Individuals, partnerships, and corporations | $10,437,000 | 9,344 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $1,917,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,318,000 | 7,898 |
Demand deposits | $1,660,000 | 8,138 |
Nontransaction accounts | $8,045,000 | 8,421 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,911 |
Total time deposits | $5,805,000 | 8,319 |
Total time and savings deposits | $10,703,000 | 9,262 |
Noninterest-bearing deposits | $1,660,000 | 8,701 |
Interest-bearing deposits | $10,703,000 | 9,346 |
Retail deposits | $10,574,000 | 9,375 |
Estimated insured deposits | $10,953,000 | 9,364 |
IRAs and Keogh plan accounts | $436,000 | 8,793 |
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 | $12,084,000 | 9,716 |
Deposits held in domestic offices | $12,084,000 | 9,715 |
Individuals, partnerships, and corporations | $10,548,000 | 9,644 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,527,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,477,000 | 8,080 |
Demand deposits | $1,752,000 | 8,297 |
Nontransaction accounts | $7,607,000 | 8,707 |
Money market deposit accounts (MMDAs) | $989,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $726,000 | 8,192 |
Total time deposits | $5,892,000 | 8,521 |
Total time and savings deposits | $10,332,000 | 9,597 |
Noninterest-bearing deposits | $1,752,000 | 8,868 |
Interest-bearing deposits | $10,332,000 | 9,668 |
Retail deposits | $10,066,000 | 9,711 |
Estimated insured deposits | $11,132,000 | 9,629 |
IRAs and Keogh plan accounts | $405,000 | 9,119 |
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 | $12,688,000 | 9,881 |
Deposits held in domestic offices | $12,688,000 | 9,881 |
Individuals, partnerships, and corporations | $11,057,000 | 9,822 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $1,620,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,694,000 | 8,193 |
Demand deposits | $1,754,000 | 8,507 |
Nontransaction accounts | $7,994,000 | 8,854 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $628,000 | 8,552 |
Total time deposits | $6,142,000 | 8,679 |
Total time and savings deposits | $10,934,000 | 9,756 |
Noninterest-bearing deposits | $1,754,000 | 9,081 |
Interest-bearing deposits | $10,934,000 | 9,824 |
Retail deposits | $11,104,000 | 9,858 |
Estimated insured deposits | $11,812,000 | 9,794 |
IRAs and Keogh plan accounts | $476,000 | 9,273 |
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 | $12,032,000 | 10,355 |
Deposits held in domestic offices | $12,032,000 | 10,355 |
Individuals, partnerships, and corporations | $10,725,000 | 10,273 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,305,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,365,000 | 8,565 |
Demand deposits | $1,687,000 | 8,811 |
Nontransaction accounts | $7,667,000 | 9,208 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $661,000 | 8,934 |
Total time deposits | $5,744,000 | 9,051 |
Total time and savings deposits | $10,345,000 | 10,210 |
Noninterest-bearing deposits | $1,687,000 | 9,423 |
Interest-bearing deposits | $10,345,000 | 10,288 |
Retail deposits | $10,548,000 | 10,328 |
Estimated insured deposits | $10,779,000 | 10,309 |
IRAs and Keogh plan accounts | $493,000 | 9,677 |
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 | $12,191,000 | 10,834 |
Deposits held in domestic offices | $12,191,000 | 10,833 |
Individuals, partnerships, and corporations | $10,372,000 | 10,755 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,816,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,892,000 | 8,695 |
Demand deposits | $2,252,000 | 8,686 |
Nontransaction accounts | $7,299,000 | 9,643 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $700,000 | 9,339 |
Total time deposits | $5,293,000 | 9,525 |
Total time and savings deposits | $9,939,000 | 10,708 |
Noninterest-bearing deposits | $2,252,000 | 9,233 |
Interest-bearing deposits | $9,939,000 | 10,822 |
Retail deposits | $10,821,000 | 10,814 |
Estimated insured deposits | $10,829,000 | 10,816 |
IRAs and Keogh plan accounts | $507,000 | 10,182 |
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 | $12,487,000 | 11,268 |
Deposits held in domestic offices | $12,487,000 | 11,268 |
Individuals, partnerships, and corporations | $10,040,000 | 11,274 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $2,438,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,247,000 | 9,329 |
Demand deposits | $1,672,000 | 9,502 |
Nontransaction accounts | $8,240,000 | 9,897 |
Money market deposit accounts (MMDAs) | $1,556,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $569,000 | 9,886 |
Total time deposits | $6,115,000 | 9,700 |
Total time and savings deposits | $10,815,000 | 11,073 |
Noninterest-bearing deposits | $1,672,000 | 10,154 |
Interest-bearing deposits | $10,815,000 | 11,198 |
Retail deposits | $10,602,000 | 11,337 |
Estimated insured deposits | $10,839,000 | 11,311 |
IRAs and Keogh plan accounts | $517,000 | 10,642 |
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 | $11,331,000 | 11,960 |
Deposits held in domestic offices | $11,331,000 | 11,959 |
Individuals, partnerships, and corporations | $9,664,000 | 11,889 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,657,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,153,000 | 9,829 |
Demand deposits | $1,646,000 | 9,968 |
Nontransaction accounts | $7,178,000 | 10,502 |
Money market deposit accounts (MMDAs) | $1,188,000 | 9,085 |
Other savings deposits (excluding MMDAs) | $813,000 | 10,220 |
Total time deposits | $5,177,000 | 10,229 |
Total time and savings deposits | $9,685,000 | 11,791 |
Noninterest-bearing deposits | $1,646,000 | 10,616 |
Interest-bearing deposits | $9,685,000 | 11,908 |
Retail deposits | $10,165,000 | 11,967 |
Estimated insured deposits | $10,568,000 | 11,901 |
IRAs and Keogh plan accounts | $472,000 | 11,246 |
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 | $11,591,000 | 12,551 |
Deposits held in domestic offices | $11,591,000 | 12,551 |
Individuals, partnerships, and corporations | $10,036,000 | 12,390 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,546,000 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,260,000 | 10,165 |
Demand deposits | $1,803,000 | 10,106 |
Nontransaction accounts | $7,331,000 | 10,916 |
Money market deposit accounts (MMDAs) | $1,342,000 | 9,450 |
Other savings deposits (excluding MMDAs) | $902,000 | 10,544 |
Total time deposits | $5,087,000 | 10,644 |
Total time and savings deposits | $9,788,000 | 12,299 |
Noninterest-bearing deposits | $1,803,000 | 10,727 |
Interest-bearing deposits | $9,788,000 | 12,501 |
Retail deposits | $10,234,000 | 12,595 |
Estimated insured deposits | $10,930,000 | 12,499 |
IRAs and Keogh plan accounts | $546,000 | 11,651 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $12,356,000 | 12,976 |
Deposits held in domestic offices | $12,356,000 | 12,973 |
Individuals, partnerships, and corporations | $10,768,000 | 13,028 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,567,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,459,000 | 10,232 |
Demand deposits | $2,007,000 | 10,083 |
Nontransaction accounts | $7,897,000 | 11,154 |
Money market deposit accounts (MMDAs) | $1,616,000 | 9,391 |
Other savings deposits (excluding MMDAs) | $982,000 | 10,506 |
Total time deposits | $5,299,000 | 10,970 |
Total time and savings deposits | $10,349,000 | 12,978 |
Noninterest-bearing deposits | $2,007,000 | 10,840 |
Interest-bearing deposits | $10,349,000 | 12,971 |
Retail deposits | $10,707,000 | 13,057 |
Estimated insured deposits | $11,615,000 | 12,923 |
IRAs and Keogh plan accounts | $559,000 | 12,163 |
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 |