Home > VALOR BANK > Total Deposits
VALOR BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,343,000 | 2,731 |
Deposits held in domestic offices | $209,343,000 | 2,731 |
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 | $39,210,000 | 3,518 |
Demand deposits | $39,210,000 | 2,878 |
Nontransaction accounts | $170,133,000 | 2,196 |
Money market deposit accounts (MMDAs) | $78,282,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 4,287 |
Total time deposits | $90,821,000 | 1,960 |
Total time and savings deposits | $170,133,000 | 2,536 |
Noninterest-bearing deposits | $23,254,000 | 3,498 |
Interest-bearing deposits | $186,089,000 | 2,455 |
Retail deposits | $172,203,000 | 2,802 |
Estimated insured deposits | $169,954,000 | 2,585 |
IRAs and Keogh plan accounts | $6,042,000 | 2,238 |
Brokered deposits | $8,596,000 | 1,460 |
Fully insured brokered deposits | $8,596,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $197,173,000 | 2,819 |
Deposits held in domestic offices | $197,173,000 | 2,819 |
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 | $42,145,000 | 3,452 |
Demand deposits | $42,145,000 | 2,817 |
Nontransaction accounts | $155,028,000 | 2,289 |
Money market deposit accounts (MMDAs) | $68,435,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $969,000 | 4,325 |
Total time deposits | $85,624,000 | 1,952 |
Total time and savings deposits | $155,028,000 | 2,645 |
Noninterest-bearing deposits | $25,207,000 | 3,419 |
Interest-bearing deposits | $171,966,000 | 2,558 |
Retail deposits | $163,261,000 | 2,883 |
Estimated insured deposits | $158,867,000 | 2,679 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,152,000 | 1,655 |
Fully insured brokered deposits | $4,152,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $843,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,080,000 | 2,867 |
Deposits held in domestic offices | $190,080,000 | 2,867 |
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 | $40,977,000 | 3,530 |
Demand deposits | $40,977,000 | 2,870 |
Nontransaction accounts | $149,103,000 | 2,324 |
Money market deposit accounts (MMDAs) | $65,659,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 4,352 |
Total time deposits | $82,386,000 | 1,926 |
Total time and savings deposits | $149,103,000 | 2,688 |
Noninterest-bearing deposits | $21,521,000 | 3,612 |
Interest-bearing deposits | $168,559,000 | 2,587 |
Retail deposits | $159,088,000 | 2,940 |
Estimated insured deposits | $154,991,000 | 2,729 |
IRAs and Keogh plan accounts | $6,143,000 | 2,252 |
Brokered deposits | $2,176,000 | 1,645 |
Fully insured brokered deposits | $2,176,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $946,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $185,230,000 | 2,923 |
Deposits held in domestic offices | $185,230,000 | 2,923 |
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 | $40,554,000 | 3,616 |
Demand deposits | $40,554,000 | 2,961 |
Nontransaction accounts | $144,676,000 | 2,389 |
Money market deposit accounts (MMDAs) | $66,318,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $734,000 | 4,443 |
Total time deposits | $77,624,000 | 1,892 |
Total time and savings deposits | $144,676,000 | 2,751 |
Noninterest-bearing deposits | $23,803,000 | 3,583 |
Interest-bearing deposits | $161,427,000 | 2,682 |
Retail deposits | $156,023,000 | 3,029 |
Estimated insured deposits | $143,864,000 | 2,859 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,686,000 | 1,641 |
Fully insured brokered deposits | $1,686,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $993,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $179,582,000 | 2,985 |
Deposits held in domestic offices | $179,582,000 | 2,984 |
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 | $38,069,000 | 3,741 |
Demand deposits | $38,069,000 | 3,112 |
Nontransaction accounts | $141,513,000 | 2,398 |
Money market deposit accounts (MMDAs) | $62,538,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 4,464 |
Total time deposits | $77,925,000 | 1,753 |
Total time and savings deposits | $141,513,000 | 2,770 |
Noninterest-bearing deposits | $24,009,000 | 3,638 |
Interest-bearing deposits | $155,573,000 | 2,738 |
Retail deposits | $151,573,000 | 3,108 |
Estimated insured deposits | $135,687,000 | 2,947 |
IRAs and Keogh plan accounts | $5,999,000 | 2,330 |
Brokered deposits | $1,686,000 | 1,524 |
Fully insured brokered deposits | $1,686,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $179,765,000 | 3,026 |
Deposits held in domestic offices | $179,765,000 | 3,025 |
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 | $41,429,000 | 3,681 |
Demand deposits | $41,429,000 | 3,033 |
Nontransaction accounts | $138,336,000 | 2,439 |
Money market deposit accounts (MMDAs) | $73,838,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 4,501 |
Total time deposits | $63,259,000 | 1,954 |
Total time and savings deposits | $138,336,000 | 2,828 |
Noninterest-bearing deposits | $31,070,000 | 3,384 |
Interest-bearing deposits | $148,695,000 | 2,802 |
Retail deposits | $157,195,000 | 3,109 |
Estimated insured deposits | $126,629,000 | 3,073 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,686,000 | 1,403 |
Fully insured brokered deposits | $1,686,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $178,674,000 | 3,075 |
Deposits held in domestic offices | $178,674,000 | 3,075 |
Individuals, partnerships, and corporations | $169,477,000 | 2,963 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,961,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,174 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,801,000 | 3,851 |
Demand deposits | $36,801,000 | 3,207 |
Nontransaction accounts | $141,873,000 | 2,427 |
Money market deposit accounts (MMDAs) | $84,505,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 4,567 |
Total time deposits | $56,122,000 | 2,121 |
Total time and savings deposits | $141,873,000 | 2,838 |
Noninterest-bearing deposits | $28,023,000 | 3,526 |
Interest-bearing deposits | $150,651,000 | 2,824 |
Retail deposits | $158,796,000 | 3,133 |
Estimated insured deposits | $124,734,000 | 3,145 |
IRAs and Keogh plan accounts | $5,978,000 | 2,436 |
Brokered deposits | $1,686,000 | 1,303 |
Fully insured brokered deposits | $1,686,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $184,500,000 | 3,031 |
Deposits held in domestic offices | $184,500,000 | 3,031 |
Individuals, partnerships, and corporations | $175,886,000 | 2,911 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,876,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,162 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,667,000 | 3,913 |
Demand deposits | $34,667,000 | 3,288 |
Nontransaction accounts | $149,833,000 | 2,370 |
Money market deposit accounts (MMDAs) | $91,487,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $714,000 | 4,626 |
Total time deposits | $57,632,000 | 2,112 |
Total time and savings deposits | $149,833,000 | 2,784 |
Noninterest-bearing deposits | $26,696,000 | 3,605 |
Interest-bearing deposits | $157,804,000 | 2,771 |
Retail deposits | $165,515,000 | 3,085 |
Estimated insured deposits | $124,545,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,686,000 | 1,286 |
Fully insured brokered deposits | $1,686,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $179,790,000 | 3,055 |
Deposits held in domestic offices | $179,790,000 | 3,055 |
Individuals, partnerships, and corporations | $171,619,000 | 2,933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,944,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,107 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,667,000 | 3,976 |
Demand deposits | $32,667,000 | 3,343 |
Nontransaction accounts | $147,123,000 | 2,387 |
Money market deposit accounts (MMDAs) | $85,637,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $721,000 | 4,663 |
Total time deposits | $60,765,000 | 2,091 |
Total time and savings deposits | $147,123,000 | 2,792 |
Noninterest-bearing deposits | $23,803,000 | 3,717 |
Interest-bearing deposits | $155,987,000 | 2,786 |
Retail deposits | $159,957,000 | 3,119 |
Estimated insured deposits | $121,844,000 | 3,187 |
IRAs and Keogh plan accounts | $6,556,000 | 2,361 |
Brokered deposits | $1,686,000 | 1,311 |
Fully insured brokered deposits | $1,686,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $168,151,000 | 3,166 |
Deposits held in domestic offices | $168,151,000 | 3,166 |
Individuals, partnerships, and corporations | $160,529,000 | 3,037 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,657,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $2,965,000 | 1,038 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,294,000 | 4,140 |
Demand deposits | $27,294,000 | 3,526 |
Nontransaction accounts | $140,857,000 | 2,469 |
Money market deposit accounts (MMDAs) | $80,040,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $667,000 | 4,741 |
Total time deposits | $60,150,000 | 2,175 |
Total time and savings deposits | $140,857,000 | 2,860 |
Noninterest-bearing deposits | $22,550,000 | 3,780 |
Interest-bearing deposits | $145,601,000 | 2,874 |
Retail deposits | $148,531,000 | 3,238 |
Estimated insured deposits | $116,166,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,936,000 | 1,376 |
Fully insured brokered deposits | $1,936,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $152,367,000 | 3,301 |
Deposits held in domestic offices | $152,367,000 | 3,300 |
Individuals, partnerships, and corporations | $144,199,000 | 3,181 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,960,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $4,208,000 | 929 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,382,000 | 4,654 |
Demand deposits | $13,382,000 | 4,268 |
Nontransaction accounts | $138,985,000 | 2,491 |
Money market deposit accounts (MMDAs) | $77,678,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $731,000 | 4,766 |
Total time deposits | $60,576,000 | 2,211 |
Total time and savings deposits | $138,985,000 | 2,870 |
Noninterest-bearing deposits | $9,711,000 | 4,479 |
Interest-bearing deposits | $142,656,000 | 2,894 |
Retail deposits | $131,853,000 | 3,401 |
Estimated insured deposits | $109,732,000 | 3,373 |
IRAs and Keogh plan accounts | $5,541,000 | 2,674 |
Brokered deposits | $3,660,000 | 1,237 |
Fully insured brokered deposits | $3,660,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $3,967,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $136,860,000 | 3,462 |
Deposits held in domestic offices | $136,860,000 | 3,462 |
Individuals, partnerships, and corporations | $127,181,000 | 3,365 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,729,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 894 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,889,000 | 4,694 |
Demand deposits | $12,889,000 | 4,331 |
Nontransaction accounts | $123,971,000 | 2,642 |
Money market deposit accounts (MMDAs) | $64,207,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $441,000 | 4,808 |
Total time deposits | $59,323,000 | 2,272 |
Total time and savings deposits | $123,971,000 | 3,036 |
Noninterest-bearing deposits | $8,937,000 | 4,559 |
Interest-bearing deposits | $127,923,000 | 3,057 |
Retail deposits | $116,801,000 | 3,569 |
Estimated insured deposits | $105,976,000 | 3,435 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,660,000 | 1,292 |
Fully insured brokered deposits | $3,660,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $124,189,000 | 3,538 |
Deposits held in domestic offices | $124,189,000 | 3,538 |
Individuals, partnerships, and corporations | $115,692,000 | 3,428 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,547,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 920 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,148,000 | 4,763 |
Demand deposits | $10,148,000 | 4,441 |
Nontransaction accounts | $114,041,000 | 2,723 |
Money market deposit accounts (MMDAs) | $57,525,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $415,000 | 4,836 |
Total time deposits | $56,101,000 | 2,391 |
Total time and savings deposits | $114,041,000 | 3,113 |
Noninterest-bearing deposits | $6,699,000 | 4,663 |
Interest-bearing deposits | $117,490,000 | 3,131 |
Retail deposits | $103,677,000 | 3,679 |
Estimated insured deposits | $95,811,000 | 3,522 |
IRAs and Keogh plan accounts | $4,011,000 | 3,127 |
Brokered deposits | $5,263,000 | 1,195 |
Fully insured brokered deposits | $5,263,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,418,000 | 3,682 |
Deposits held in domestic offices | $109,418,000 | 3,682 |
Individuals, partnerships, and corporations | $100,596,000 | 3,607 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,366,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $5,456,000 | 906 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,497,000 | 4,779 |
Demand deposits | $9,497,000 | 4,450 |
Nontransaction accounts | $99,921,000 | 2,918 |
Money market deposit accounts (MMDAs) | $44,303,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $406,000 | 4,867 |
Total time deposits | $55,212,000 | 2,457 |
Total time and savings deposits | $99,921,000 | 3,272 |
Noninterest-bearing deposits | $6,666,000 | 4,656 |
Interest-bearing deposits | $102,752,000 | 3,292 |
Retail deposits | $87,781,000 | 3,864 |
Estimated insured deposits | $90,847,000 | 3,596 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,763,000 | 1,171 |
Fully insured brokered deposits | $6,763,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $105,635,000 | 3,737 |
Deposits held in domestic offices | $105,635,000 | 3,737 |
Individuals, partnerships, and corporations | $96,592,000 | 3,660 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,340,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 898 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,221,000 | 4,813 |
Demand deposits | $9,221,000 | 4,486 |
Nontransaction accounts | $96,414,000 | 2,961 |
Money market deposit accounts (MMDAs) | $38,572,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $220,000 | 4,916 |
Total time deposits | $57,622,000 | 2,441 |
Total time and savings deposits | $96,414,000 | 3,335 |
Noninterest-bearing deposits | $7,421,000 | 4,629 |
Interest-bearing deposits | $98,214,000 | 3,349 |
Retail deposits | $82,261,000 | 3,939 |
Estimated insured deposits | $89,426,000 | 3,629 |
IRAs and Keogh plan accounts | $4,008,000 | 3,158 |
Brokered deposits | $7,764,000 | 1,184 |
Fully insured brokered deposits | $7,764,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $5,952,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $91,683,000 | 3,849 |
Deposits held in domestic offices | $91,683,000 | 3,849 |
Individuals, partnerships, and corporations | $85,317,000 | 3,735 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $733,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $5,633,000 | 952 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,967,000 | 4,939 |
Demand deposits | $5,967,000 | 4,673 |
Nontransaction accounts | $85,716,000 | 3,118 |
Money market deposit accounts (MMDAs) | $30,144,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $145,000 | 4,971 |
Total time deposits | $55,427,000 | 2,554 |
Total time and savings deposits | $85,716,000 | 3,491 |
Noninterest-bearing deposits | $4,479,000 | 4,819 |
Interest-bearing deposits | $87,204,000 | 3,508 |
Retail deposits | $63,912,000 | 4,200 |
Estimated insured deposits | $72,789,000 | 3,885 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,340,000 | 1,076 |
Fully insured brokered deposits | $10,340,000 | 950 |
Deposits obtained via list services, yet not brokered | $5,705,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $90,837,000 | 3,890 |
Deposits held in domestic offices | $90,837,000 | 3,890 |
Individuals, partnerships, and corporations | $86,121,000 | 3,751 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $502,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 1,020 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,981,000 | 5,007 |
Demand deposits | $5,981,000 | 4,753 |
Nontransaction accounts | $84,856,000 | 3,147 |
Money market deposit accounts (MMDAs) | $29,362,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $208,000 | 5,018 |
Total time deposits | $55,286,000 | 2,578 |
Total time and savings deposits | $84,856,000 | 3,533 |
Noninterest-bearing deposits | $4,416,000 | 4,882 |
Interest-bearing deposits | $86,421,000 | 3,541 |
Retail deposits | $65,412,000 | 4,207 |
Estimated insured deposits | $71,027,000 | 3,952 |
IRAs and Keogh plan accounts | $4,247,000 | 3,136 |
Brokered deposits | $9,086,000 | 1,166 |
Fully insured brokered deposits | $9,086,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $86,804,000 | 3,976 |
Deposits held in domestic offices | $86,804,000 | 3,976 |
Individuals, partnerships, and corporations | $82,453,000 | 3,843 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $386,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 1,045 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,990,000 | 5,077 |
Demand deposits | $5,990,000 | 4,795 |
Nontransaction accounts | $80,814,000 | 3,227 |
Money market deposit accounts (MMDAs) | $28,310,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $77,000 | 5,121 |
Total time deposits | $52,427,000 | 2,690 |
Total time and savings deposits | $80,814,000 | 3,627 |
Noninterest-bearing deposits | $4,517,000 | 4,933 |
Interest-bearing deposits | $82,287,000 | 3,623 |
Retail deposits | $60,164,000 | 4,348 |
Estimated insured deposits | $68,484,000 | 4,043 |
IRAs and Keogh plan accounts | $3,843,000 | 1,166 |
Brokered deposits | $10,924,000 | 1,138 |
Fully insured brokered deposits | $10,924,000 | 992 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,573,000 | 4,146 |
Deposits held in domestic offices | $78,573,000 | 4,146 |
Individuals, partnerships, and corporations | $74,223,000 | 4,026 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $633,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,092 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,765,000 | 5,120 |
Demand deposits | $5,765,000 | 4,831 |
Nontransaction accounts | $72,808,000 | 3,417 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $95,000 | 5,168 |
Total time deposits | $44,308,000 | 2,946 |
Total time and savings deposits | $72,808,000 | 3,810 |
Noninterest-bearing deposits | $4,350,000 | 4,986 |
Interest-bearing deposits | $74,223,000 | 3,818 |
Retail deposits | $52,250,000 | 4,538 |
Estimated insured deposits | $61,037,000 | 4,231 |
IRAs and Keogh plan accounts | $2,999,000 | 3,770 |
Brokered deposits | $13,486,000 | 1,073 |
Fully insured brokered deposits | $13,486,000 | 956 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $73,163,000 | 4,293 |
Deposits held in domestic offices | $73,163,000 | 4,293 |
Individuals, partnerships, and corporations | $69,835,000 | 4,148 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $851,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,800,000 | 5,210 |
Demand deposits | $4,800,000 | 5,005 |
Nontransaction accounts | $68,363,000 | 3,561 |
Money market deposit accounts (MMDAs) | $26,544,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $71,000 | 5,229 |
Total time deposits | $41,748,000 | 3,078 |
Total time and savings deposits | $68,363,000 | 3,964 |
Noninterest-bearing deposits | $3,532,000 | 5,118 |
Interest-bearing deposits | $69,631,000 | 3,962 |
Retail deposits | $46,199,000 | 4,713 |
Estimated insured deposits | $55,340,000 | 4,421 |
IRAs and Keogh plan accounts | $3,036,000 | 3,794 |
Brokered deposits | $14,182,000 | 1,089 |
Fully insured brokered deposits | $14,182,000 | 961 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $66,513,000 | 4,447 |
Deposits held in domestic offices | $66,513,000 | 4,447 |
Individuals, partnerships, and corporations | $62,408,000 | 4,336 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,618,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,767,000 | 5,255 |
Demand deposits | $4,408,000 | 5,073 |
Nontransaction accounts | $61,746,000 | 3,715 |
Money market deposit accounts (MMDAs) | $23,856,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $61,000 | 5,268 |
Total time deposits | $37,829,000 | 3,220 |
Total time and savings deposits | $62,105,000 | 4,134 |
Noninterest-bearing deposits | $3,578,000 | 5,156 |
Interest-bearing deposits | $62,935,000 | 4,131 |
Retail deposits | $43,092,000 | 4,805 |
Estimated insured deposits | $49,924,000 | 4,569 |
IRAs and Keogh plan accounts | $2,618,000 | 4,025 |
Brokered deposits | $12,275,000 | 1,148 |
Fully insured brokered deposits | $12,275,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,189,000 | 4,543 |
Deposits held in domestic offices | $62,189,000 | 4,543 |
Individuals, partnerships, and corporations | $57,668,000 | 4,454 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,540,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,617,000 | 5,338 |
Demand deposits | $3,541,000 | 5,197 |
Nontransaction accounts | $58,572,000 | 3,839 |
Money market deposit accounts (MMDAs) | $22,087,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $48,000 | 5,344 |
Total time deposits | $36,437,000 | 3,320 |
Total time and savings deposits | $58,648,000 | 4,262 |
Noninterest-bearing deposits | $3,085,000 | 5,242 |
Interest-bearing deposits | $59,104,000 | 4,271 |
Retail deposits | $40,008,000 | 4,919 |
Estimated insured deposits | $46,963,000 | 4,671 |
IRAs and Keogh plan accounts | $3,648,000 | 3,631 |
Brokered deposits | $12,313,000 | 1,138 |
Fully insured brokered deposits | $12,313,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $2,985,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $67,826,000 | 4,503 |
Deposits held in domestic offices | $67,826,000 | 4,503 |
Individuals, partnerships, and corporations | $60,050,000 | 4,457 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,289,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,202 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,097,000 | 5,000 |
Demand deposits | $13,097,000 | 4,314 |
Nontransaction accounts | $54,729,000 | 3,998 |
Money market deposit accounts (MMDAs) | $22,270,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 5,168 |
Total time deposits | $30,315,000 | 3,664 |
Total time and savings deposits | $54,729,000 | 4,392 |
Noninterest-bearing deposits | $8,468,000 | 4,798 |
Interest-bearing deposits | $59,358,000 | 4,299 |
Retail deposits | $56,156,000 | 4,623 |
Estimated insured deposits | $52,940,000 | 4,591 |
IRAs and Keogh plan accounts | $3,735,000 | 3,621 |
Brokered deposits | $3,839,000 | 1,668 |
Fully insured brokered deposits | $3,839,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,258,000 | 4,603 |
Deposits held in domestic offices | $65,258,000 | 4,603 |
Individuals, partnerships, and corporations | $59,883,000 | 4,526 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,386,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 5,102 |
Demand deposits | $8,571,000 | 4,825 |
Nontransaction accounts | $53,071,000 | 4,105 |
Money market deposit accounts (MMDAs) | $21,581,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 5,248 |
Total time deposits | $29,515,000 | 3,752 |
Total time and savings deposits | $56,687,000 | 4,401 |
Noninterest-bearing deposits | $8,570,000 | 4,842 |
Interest-bearing deposits | $56,688,000 | 4,427 |
Retail deposits | $48,341,000 | 4,855 |
Estimated insured deposits | $49,593,000 | 4,730 |
IRAs and Keogh plan accounts | $3,724,000 | 3,661 |
Brokered deposits | $8,941,000 | 1,500 |
Fully insured brokered deposits | $8,941,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,697,000 | 4,739 |
Deposits held in domestic offices | $60,697,000 | 4,739 |
Individuals, partnerships, and corporations | $56,823,000 | 4,644 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,630,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,378 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,523,000 | 5,156 |
Demand deposits | $9,368,000 | 4,812 |
Nontransaction accounts | $48,174,000 | 4,297 |
Money market deposit accounts (MMDAs) | $20,208,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 5,304 |
Total time deposits | $26,018,000 | 4,011 |
Total time and savings deposits | $51,329,000 | 4,595 |
Noninterest-bearing deposits | $9,739,000 | 4,794 |
Interest-bearing deposits | $50,958,000 | 4,620 |
Retail deposits | $44,505,000 | 5,006 |
Estimated insured deposits | $44,205,000 | 4,919 |
IRAs and Keogh plan accounts | $3,638,000 | 3,774 |
Brokered deposits | $8,641,000 | 1,484 |
Fully insured brokered deposits | $8,641,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $57,858,000 | 4,835 |
Deposits held in domestic offices | $57,858,000 | 4,835 |
Individuals, partnerships, and corporations | $54,810,000 | 4,722 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,549,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,728 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,550,000 | 5,226 |
Demand deposits | $8,171,000 | 4,929 |
Nontransaction accounts | $46,308,000 | 4,414 |
Money market deposit accounts (MMDAs) | $20,457,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 5,354 |
Total time deposits | $23,902,000 | 4,223 |
Total time and savings deposits | $49,687,000 | 4,675 |
Noninterest-bearing deposits | $8,413,000 | 4,924 |
Interest-bearing deposits | $49,445,000 | 4,692 |
Retail deposits | $42,327,000 | 5,097 |
Estimated insured deposits | $42,634,000 | 5,000 |
IRAs and Keogh plan accounts | $3,707,000 | 3,812 |
Brokered deposits | $8,492,000 | 1,488 |
Fully insured brokered deposits | $8,492,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,556,000 | 4,992 |
Deposits held in domestic offices | $52,556,000 | 4,992 |
Individuals, partnerships, and corporations | $49,260,000 | 4,891 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,797,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 5,216 |
Demand deposits | $8,721,000 | 4,900 |
Nontransaction accounts | $40,214,000 | 4,681 |
Money market deposit accounts (MMDAs) | $15,566,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 5,381 |
Total time deposits | $22,523,000 | 4,350 |
Total time and savings deposits | $43,835,000 | 4,867 |
Noninterest-bearing deposits | $8,717,000 | 4,923 |
Interest-bearing deposits | $43,839,000 | 4,878 |
Retail deposits | $42,348,000 | 5,142 |
Estimated insured deposits | $36,784,000 | 5,205 |
IRAs and Keogh plan accounts | $3,397,000 | 4,014 |
Brokered deposits | $4,179,000 | 1,848 |
Fully insured brokered deposits | $4,179,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $48,906,000 | 5,142 |
Deposits held in domestic offices | $48,906,000 | 5,142 |
Individuals, partnerships, and corporations | $45,188,000 | 5,057 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,722,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,020,000 | 5,373 |
Demand deposits | $7,021,000 | 5,152 |
Nontransaction accounts | $37,886,000 | 4,828 |
Money market deposit accounts (MMDAs) | $13,296,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 5,426 |
Total time deposits | $22,444,000 | 4,403 |
Total time and savings deposits | $41,885,000 | 4,999 |
Noninterest-bearing deposits | $7,016,000 | 5,166 |
Interest-bearing deposits | $41,890,000 | 5,005 |
Retail deposits | $39,612,000 | 5,281 |
Estimated insured deposits | $34,665,000 | 5,344 |
IRAs and Keogh plan accounts | $3,411,000 | 4,044 |
Brokered deposits | $3,796,000 | 1,860 |
Fully insured brokered deposits | $3,796,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $41,558,000 | 5,353 |
Deposits held in domestic offices | $41,558,000 | 5,353 |
Individuals, partnerships, and corporations | $38,426,000 | 5,279 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $2,133,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,228,000 | 5,479 |
Demand deposits | $6,020,000 | 5,334 |
Nontransaction accounts | $31,330,000 | 5,083 |
Money market deposit accounts (MMDAs) | $11,231,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 5,482 |
Total time deposits | $18,065,000 | 4,791 |
Total time and savings deposits | $35,538,000 | 5,223 |
Noninterest-bearing deposits | $6,018,000 | 5,334 |
Interest-bearing deposits | $35,540,000 | 5,227 |
Retail deposits | $36,063,000 | 5,401 |
Estimated insured deposits | $31,527,000 | 5,466 |
IRAs and Keogh plan accounts | $3,500,000 | 4,037 |
Brokered deposits | $4,183,000 | 1,804 |
Fully insured brokered deposits | $4,183,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $41,550,000 | 5,394 |
Deposits held in domestic offices | $41,550,000 | 5,394 |
Individuals, partnerships, and corporations | $39,353,000 | 5,284 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $2,179,000 | 4,708 |
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 | $9,151,000 | 5,554 |
Demand deposits | $5,264,000 | 5,434 |
Nontransaction accounts | $32,399,000 | 5,096 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 5,483 |
Total time deposits | $19,495,000 | 4,745 |
Total time and savings deposits | $36,286,000 | 5,246 |
Noninterest-bearing deposits | $5,383,000 | 5,427 |
Interest-bearing deposits | $36,167,000 | 5,249 |
Retail deposits | $31,288,000 | 5,572 |
Estimated insured deposits | $29,862,000 | 5,569 |
IRAs and Keogh plan accounts | $3,847,000 | 3,915 |
Brokered deposits | $6,179,000 | 1,613 |
Fully insured brokered deposits | $6,179,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $39,592,000 | 5,496 |
Deposits held in domestic offices | $39,592,000 | 5,496 |
Individuals, partnerships, and corporations | $37,181,000 | 5,402 |
U.S. Government | $33,000 | 433 |
States and political subdivisions in the U.S. | $2,378,000 | 4,674 |
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 | $9,868,000 | 5,574 |
Demand deposits | $5,997,000 | 5,382 |
Nontransaction accounts | $29,724,000 | 5,274 |
Money market deposit accounts (MMDAs) | $8,384,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 5,540 |
Total time deposits | $18,940,000 | 4,855 |
Total time and savings deposits | $33,595,000 | 5,398 |
Noninterest-bearing deposits | $5,975,000 | 5,393 |
Interest-bearing deposits | $33,617,000 | 5,399 |
Retail deposits | $29,333,000 | 5,686 |
Estimated insured deposits | $29,619,000 | 5,640 |
IRAs and Keogh plan accounts | $3,861,000 | 3,931 |
Brokered deposits | $6,176,000 | 1,600 |
Fully insured brokered deposits | $6,176,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $33,598,000 | 5,702 |
Deposits held in domestic offices | $33,598,000 | 5,702 |
Individuals, partnerships, and corporations | $31,245,000 | 5,636 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $2,348,000 | 4,716 |
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 | $9,799,000 | 5,636 |
Demand deposits | $6,183,000 | 5,404 |
Nontransaction accounts | $23,799,000 | 5,553 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 5,542 |
Total time deposits | $17,308,000 | 5,037 |
Total time and savings deposits | $27,415,000 | 5,663 |
Noninterest-bearing deposits | $6,183,000 | 5,420 |
Interest-bearing deposits | $27,415,000 | 5,659 |
Retail deposits | $26,490,000 | 5,809 |
Estimated insured deposits | $28,266,000 | 5,727 |
IRAs and Keogh plan accounts | $4,099,000 | 3,852 |
Brokered deposits | $4,601,000 | 1,729 |
Fully insured brokered deposits | $4,601,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,534,000 | 5,778 |
Deposits held in domestic offices | $32,534,000 | 5,778 |
Individuals, partnerships, and corporations | $30,449,000 | 5,704 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $2,075,000 | 4,828 |
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 | $9,726,000 | 5,695 |
Demand deposits | $6,284,000 | 5,482 |
Nontransaction accounts | $22,808,000 | 5,644 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 5,598 |
Total time deposits | $17,037,000 | 5,107 |
Total time and savings deposits | $26,250,000 | 5,738 |
Noninterest-bearing deposits | $6,284,000 | 5,485 |
Interest-bearing deposits | $26,250,000 | 5,734 |
Retail deposits | $30,027,000 | 5,779 |
Estimated insured deposits | $28,877,000 | 5,770 |
IRAs and Keogh plan accounts | $4,148,000 | 3,867 |
Brokered deposits | $4,000,000 | 1,787 |
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 | $28,722,000 | 5,937 |
Deposits held in domestic offices | $28,722,000 | 5,937 |
Individuals, partnerships, and corporations | $26,545,000 | 5,866 |
U.S. Government | $16,000 | 525 |
States and political subdivisions in the U.S. | $2,161,000 | 4,849 |
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 | $9,528,000 | 5,756 |
Demand deposits | $6,047,000 | 5,515 |
Nontransaction accounts | $19,194,000 | 5,867 |
Money market deposit accounts (MMDAs) | $1,372,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 5,620 |
Total time deposits | $15,121,000 | 5,346 |
Total time and savings deposits | $22,675,000 | 5,917 |
Noninterest-bearing deposits | $6,047,000 | 5,545 |
Interest-bearing deposits | $22,675,000 | 5,918 |
Retail deposits | $28,216,000 | 5,886 |
Estimated insured deposits | $28,107,000 | 5,856 |
IRAs and Keogh plan accounts | $4,243,000 | 3,909 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $31,535,000 | 5,927 |
Deposits held in domestic offices | $31,535,000 | 5,927 |
Individuals, partnerships, and corporations | $29,039,000 | 5,860 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,496,000 | 4,782 |
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 | $11,949,000 | 5,622 |
Demand deposits | $8,249,000 | 5,249 |
Nontransaction accounts | $19,586,000 | 5,911 |
Money market deposit accounts (MMDAs) | $1,394,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 5,664 |
Total time deposits | $15,416,000 | 5,408 |
Total time and savings deposits | $23,286,000 | 5,971 |
Noninterest-bearing deposits | $8,300,000 | 5,269 |
Interest-bearing deposits | $23,235,000 | 5,966 |
Retail deposits | $31,029,000 | 5,875 |
Estimated insured deposits | $29,062,000 | 5,883 |
IRAs and Keogh plan accounts | $4,283,000 | 3,919 |
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 | $32,294,000 | 5,977 |
Deposits held in domestic offices | $32,294,000 | 5,977 |
Individuals, partnerships, and corporations | $29,804,000 | 5,914 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,490,000 | 4,796 |
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 | $11,939,000 | 5,690 |
Demand deposits | $7,658,000 | 5,404 |
Nontransaction accounts | $20,355,000 | 5,946 |
Money market deposit accounts (MMDAs) | $1,422,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 5,650 |
Total time deposits | $15,931,000 | 5,416 |
Total time and savings deposits | $24,636,000 | 6,003 |
Noninterest-bearing deposits | $7,697,000 | 5,418 |
Interest-bearing deposits | $24,597,000 | 6,000 |
Retail deposits | $31,786,000 | 5,929 |
Estimated insured deposits | $30,328,000 | 5,921 |
IRAs and Keogh plan accounts | $4,580,000 | 3,811 |
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 | $33,167,000 | 6,035 |
Deposits held in domestic offices | $33,167,000 | 6,035 |
Individuals, partnerships, and corporations | $29,562,000 | 5,992 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,605,000 | 4,481 |
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 | $10,601,000 | 5,873 |
Demand deposits | $6,944,000 | 5,598 |
Nontransaction accounts | $22,566,000 | 5,931 |
Money market deposit accounts (MMDAs) | $2,183,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 5,776 |
Total time deposits | $17,650,000 | 5,375 |
Total time and savings deposits | $26,223,000 | 6,014 |
Noninterest-bearing deposits | $7,050,000 | 5,613 |
Interest-bearing deposits | $26,117,000 | 6,019 |
Retail deposits | $32,160,000 | 5,986 |
Estimated insured deposits | $30,710,000 | 5,979 |
IRAs and Keogh plan accounts | $4,687,000 | 3,829 |
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 | $34,130,000 | 6,075 |
Deposits held in domestic offices | $34,130,000 | 6,075 |
Individuals, partnerships, and corporations | $30,419,000 | 6,033 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,711,000 | 4,463 |
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 | $10,866,000 | 5,856 |
Demand deposits | $6,935,000 | 5,583 |
Nontransaction accounts | $23,264,000 | 5,978 |
Money market deposit accounts (MMDAs) | $2,067,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 5,780 |
Total time deposits | $18,280,000 | 5,406 |
Total time and savings deposits | $27,195,000 | 6,062 |
Noninterest-bearing deposits | $6,970,000 | 5,619 |
Interest-bearing deposits | $27,160,000 | 6,057 |
Retail deposits | $32,708,000 | 6,038 |
Estimated insured deposits | $32,320,000 | 5,997 |
IRAs and Keogh plan accounts | $4,907,000 | 3,798 |
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 | $36,336,000 | 6,080 |
Deposits held in domestic offices | $36,336,000 | 6,079 |
Individuals, partnerships, and corporations | $32,379,000 | 6,029 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,957,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,121,000 | 5,802 |
Demand deposits | $8,271,000 | 5,408 |
Nontransaction accounts | $24,215,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,026,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 5,827 |
Total time deposits | $19,272,000 | 5,389 |
Total time and savings deposits | $28,065,000 | 6,097 |
Noninterest-bearing deposits | $8,275,000 | 5,450 |
Interest-bearing deposits | $28,061,000 | 6,096 |
Retail deposits | $34,916,000 | 6,032 |
Estimated insured deposits | $32,959,000 | 6,035 |
IRAs and Keogh plan accounts | $5,150,000 | 3,765 |
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 | $36,560,000 | 6,142 |
Deposits held in domestic offices | $36,560,000 | 6,142 |
Individuals, partnerships, and corporations | $32,517,000 | 6,108 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,043,000 | 4,443 |
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 | $11,215,000 | 5,966 |
Demand deposits | $7,118,000 | 5,681 |
Nontransaction accounts | $25,345,000 | 6,006 |
Money market deposit accounts (MMDAs) | $2,044,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 5,915 |
Total time deposits | $20,508,000 | 5,362 |
Total time and savings deposits | $29,442,000 | 6,110 |
Noninterest-bearing deposits | $7,145,000 | 5,714 |
Interest-bearing deposits | $29,415,000 | 6,108 |
Retail deposits | $34,505,000 | 6,125 |
Estimated insured deposits | $33,400,000 | 6,093 |
IRAs and Keogh plan accounts | $5,150,000 | 3,815 |
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 | $36,133,000 | 6,207 |
Deposits held in domestic offices | $36,133,000 | 6,207 |
Individuals, partnerships, and corporations | $31,939,000 | 6,174 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,194,000 | 4,375 |
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 | $10,402,000 | 6,077 |
Demand deposits | $6,240,000 | 5,875 |
Nontransaction accounts | $25,731,000 | 6,046 |
Money market deposit accounts (MMDAs) | $2,235,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 5,948 |
Total time deposits | $20,810,000 | 5,403 |
Total time and savings deposits | $29,893,000 | 6,140 |
Noninterest-bearing deposits | $6,265,000 | 5,906 |
Interest-bearing deposits | $29,868,000 | 6,141 |
Retail deposits | $34,329,000 | 6,180 |
Estimated insured deposits | $33,590,000 | 6,138 |
IRAs and Keogh plan accounts | $5,218,000 | 3,836 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $37,941,000 | 6,200 |
Deposits held in domestic offices | $37,941,000 | 6,199 |
Individuals, partnerships, and corporations | $33,474,000 | 6,185 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,467,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,877,000 | 5,961 |
Demand deposits | $6,771,000 | 5,794 |
Nontransaction accounts | $26,064,000 | 6,102 |
Money market deposit accounts (MMDAs) | $2,404,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 5,980 |
Total time deposits | $20,916,000 | 5,464 |
Total time and savings deposits | $31,170,000 | 6,154 |
Noninterest-bearing deposits | $6,835,000 | 5,837 |
Interest-bearing deposits | $31,106,000 | 6,159 |
Retail deposits | $35,891,000 | 6,180 |
Estimated insured deposits | $34,695,000 | 6,166 |
IRAs and Keogh plan accounts | $5,150,000 | 3,930 |
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 | $38,792,000 | 6,229 |
Deposits held in domestic offices | $38,792,000 | 6,229 |
Individuals, partnerships, and corporations | $34,401,000 | 6,198 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,391,000 | 4,329 |
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 | $12,966,000 | 5,841 |
Demand deposits | $7,994,000 | 5,562 |
Nontransaction accounts | $25,826,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,480,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,026 |
Total time deposits | $20,606,000 | 5,552 |
Total time and savings deposits | $30,798,000 | 6,228 |
Noninterest-bearing deposits | $8,142,000 | 5,591 |
Interest-bearing deposits | $30,650,000 | 6,228 |
Retail deposits | $36,732,000 | 6,199 |
Estimated insured deposits | $34,960,000 | 6,199 |
IRAs and Keogh plan accounts | $5,155,000 | 3,945 |
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 | $37,232,000 | 6,343 |
Deposits held in domestic offices | $37,232,000 | 6,343 |
Individuals, partnerships, and corporations | $32,789,000 | 6,332 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,443,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,302,000 | 5,999 |
Demand deposits | $6,910,000 | 5,857 |
Nontransaction accounts | $24,930,000 | 6,270 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,129 |
Total time deposits | $20,068,000 | 5,665 |
Total time and savings deposits | $30,322,000 | 6,315 |
Noninterest-bearing deposits | $6,916,000 | 5,897 |
Interest-bearing deposits | $30,316,000 | 6,314 |
Retail deposits | $35,751,000 | 6,305 |
Estimated insured deposits | $33,757,000 | 6,313 |
IRAs and Keogh plan accounts | $5,017,000 | 4,011 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $36,426,000 | 6,408 |
Deposits held in domestic offices | $36,426,000 | 6,407 |
Individuals, partnerships, and corporations | $32,050,000 | 6,400 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,376,000 | 4,353 |
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 | $11,535,000 | 6,138 |
Demand deposits | $7,207,000 | 5,860 |
Nontransaction accounts | $24,891,000 | 6,317 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,123 |
Total time deposits | $19,948,000 | 5,747 |
Total time and savings deposits | $29,219,000 | 6,393 |
Noninterest-bearing deposits | $7,277,000 | 5,897 |
Interest-bearing deposits | $29,149,000 | 6,397 |
Retail deposits | $35,206,000 | 6,361 |
Estimated insured deposits | $34,810,000 | 6,359 |
IRAs and Keogh plan accounts | $4,648,000 | 4,202 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,000,000 | 6,488 |
Deposits held in domestic offices | $36,000,000 | 6,488 |
Individuals, partnerships, and corporations | $31,941,000 | 6,470 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,059,000 | 4,447 |
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 | $11,764,000 | 6,066 |
Demand deposits | $6,733,000 | 5,897 |
Nontransaction accounts | $24,236,000 | 6,438 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,191 |
Total time deposits | $19,262,000 | 5,920 |
Total time and savings deposits | $29,267,000 | 6,455 |
Noninterest-bearing deposits | $6,756,000 | 5,951 |
Interest-bearing deposits | $29,244,000 | 6,458 |
Retail deposits | $35,284,000 | 6,416 |
Estimated insured deposits | $34,132,000 | 6,440 |
IRAs and Keogh plan accounts | $4,672,000 | 4,275 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $37,924,000 | 6,468 |
Deposits held in domestic offices | $37,924,000 | 6,467 |
Individuals, partnerships, and corporations | $33,762,000 | 6,445 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,162,000 | 4,413 |
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 | $13,169,000 | 5,876 |
Demand deposits | $7,870,000 | 5,617 |
Nontransaction accounts | $24,755,000 | 6,469 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,081 |
Total time deposits | $19,463,000 | 5,952 |
Total time and savings deposits | $30,054,000 | 6,491 |
Noninterest-bearing deposits | $7,876,000 | 5,701 |
Interest-bearing deposits | $30,048,000 | 6,490 |
Retail deposits | $37,208,000 | 6,386 |
Estimated insured deposits | $35,645,000 | 6,428 |
IRAs and Keogh plan accounts | $4,617,000 | 4,325 |
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 | $33,658,000 | 6,687 |
Deposits held in domestic offices | $33,658,000 | 6,686 |
Individuals, partnerships, and corporations | $29,724,000 | 6,655 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,934,000 | 4,525 |
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 | $10,026,000 | 6,386 |
Demand deposits | $5,932,000 | 6,148 |
Nontransaction accounts | $23,632,000 | 6,604 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,215 |
Total time deposits | $18,736,000 | 6,115 |
Total time and savings deposits | $27,726,000 | 6,648 |
Noninterest-bearing deposits | $5,934,000 | 6,195 |
Interest-bearing deposits | $27,724,000 | 6,647 |
Retail deposits | $33,347,000 | 6,597 |
Estimated insured deposits | $32,488,000 | 6,604 |
IRAs and Keogh plan accounts | $4,599,000 | 4,370 |
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 | $32,545,000 | 6,730 |
Deposits held in domestic offices | $32,545,000 | 6,728 |
Individuals, partnerships, and corporations | $28,925,000 | 6,693 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,620,000 | 4,495 |
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 | $9,243,000 | 6,469 |
Demand deposits | $5,651,000 | 6,169 |
Nontransaction accounts | $23,302,000 | 6,625 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,253 |
Total time deposits | $18,602,000 | 6,163 |
Total time and savings deposits | $26,894,000 | 6,677 |
Noninterest-bearing deposits | $5,661,000 | 6,224 |
Interest-bearing deposits | $26,884,000 | 6,684 |
Retail deposits | $32,234,000 | 6,643 |
Estimated insured deposits | $31,681,000 | 6,646 |
IRAs and Keogh plan accounts | $4,805,000 | 4,271 |
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 | $31,671,000 | 6,812 |
Deposits held in domestic offices | $31,671,000 | 6,810 |
Individuals, partnerships, and corporations | $27,974,000 | 6,794 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,697,000 | 4,418 |
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 | $8,928,000 | 6,498 |
Demand deposits | $5,418,000 | 6,194 |
Nontransaction accounts | $22,743,000 | 6,719 |
Money market deposit accounts (MMDAs) | $2,547,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,301 |
Total time deposits | $17,918,000 | 6,295 |
Total time and savings deposits | $26,253,000 | 6,772 |
Noninterest-bearing deposits | $5,427,000 | 6,258 |
Interest-bearing deposits | $26,244,000 | 6,773 |
Retail deposits | $31,361,000 | 6,715 |
Estimated insured deposits | $30,923,000 | 6,725 |
IRAs and Keogh plan accounts | $4,826,000 | 4,319 |
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 | $31,342,000 | 6,879 |
Deposits held in domestic offices | $31,342,000 | 6,877 |
Individuals, partnerships, and corporations | $27,251,000 | 6,882 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,091,000 | 4,323 |
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 | $9,169,000 | 6,468 |
Demand deposits | $5,123,000 | 6,257 |
Nontransaction accounts | $22,173,000 | 6,803 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,440 |
Total time deposits | $17,636,000 | 6,395 |
Total time and savings deposits | $26,219,000 | 6,840 |
Noninterest-bearing deposits | $5,128,000 | 6,319 |
Interest-bearing deposits | $26,214,000 | 6,829 |
Retail deposits | $31,033,000 | 6,775 |
Estimated insured deposits | $30,539,000 | 6,798 |
IRAs and Keogh plan accounts | $4,726,000 | 4,375 |
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 | $30,236,000 | 6,974 |
Deposits held in domestic offices | $30,236,000 | 6,973 |
Individuals, partnerships, and corporations | $26,369,000 | 6,977 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,867,000 | 4,403 |
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 | $8,263,000 | 6,687 |
Demand deposits | $4,916,000 | 6,358 |
Nontransaction accounts | $21,973,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,571 |
Total time deposits | $17,703,000 | 6,451 |
Total time and savings deposits | $25,320,000 | 6,937 |
Noninterest-bearing deposits | $4,916,000 | 6,419 |
Interest-bearing deposits | $25,320,000 | 6,942 |
Retail deposits | $29,928,000 | 6,884 |
Estimated insured deposits | $29,528,000 | 6,914 |
IRAs and Keogh plan accounts | $4,225,000 | 4,648 |
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 | $28,528,000 | 7,091 |
Deposits held in domestic offices | $28,528,000 | 7,091 |
Individuals, partnerships, and corporations | $24,965,000 | 7,087 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $3,556,000 | 4,494 |
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 | $7,453,000 | 6,827 |
Demand deposits | $4,369,000 | 6,544 |
Nontransaction accounts | $21,075,000 | 6,982 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,604 |
Total time deposits | $17,058,000 | 6,589 |
Total time and savings deposits | $24,159,000 | 7,029 |
Noninterest-bearing deposits | $4,371,000 | 6,597 |
Interest-bearing deposits | $24,157,000 | 7,021 |
Retail deposits | $27,969,000 | 7,009 |
Estimated insured deposits | $27,823,000 | 7,022 |
IRAs and Keogh plan accounts | $4,130,000 | 4,723 |
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 | $27,634,000 | 7,181 |
Deposits held in domestic offices | $27,634,000 | 7,180 |
Individuals, partnerships, and corporations | $23,976,000 | 7,182 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,657,000 | 4,513 |
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 | $6,915,000 | 6,937 |
Demand deposits | $3,905,000 | 6,674 |
Nontransaction accounts | $20,719,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 6,680 |
Total time deposits | $16,984,000 | 6,697 |
Total time and savings deposits | $23,729,000 | 7,111 |
Noninterest-bearing deposits | $3,924,000 | 6,715 |
Interest-bearing deposits | $23,710,000 | 7,110 |
Retail deposits | $27,327,000 | 7,098 |
Estimated insured deposits | $26,852,000 | 7,111 |
IRAs and Keogh plan accounts | $4,147,000 | 4,776 |
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 | $27,454,000 | 7,241 |
Deposits held in domestic offices | $27,454,000 | 7,241 |
Individuals, partnerships, and corporations | $24,156,000 | 7,228 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,298,000 | 4,662 |
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 | $7,465,000 | 6,851 |
Demand deposits | $4,285,000 | 6,558 |
Nontransaction accounts | $19,989,000 | 7,165 |
Money market deposit accounts (MMDAs) | $1,461,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 6,795 |
Total time deposits | $17,070,000 | 6,755 |
Total time and savings deposits | $23,169,000 | 7,201 |
Noninterest-bearing deposits | $4,293,000 | 6,614 |
Interest-bearing deposits | $23,161,000 | 7,198 |
Retail deposits | $27,148,000 | 7,152 |
Estimated insured deposits | $27,036,000 | 7,158 |
IRAs and Keogh plan accounts | $4,184,000 | 4,759 |
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 | $27,482,000 | 7,327 |
Deposits held in domestic offices | $27,482,000 | 7,325 |
Individuals, partnerships, and corporations | $24,191,000 | 7,313 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,289,000 | 4,745 |
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 | $7,636,000 | 6,893 |
Demand deposits | $4,478,000 | 6,579 |
Nontransaction accounts | $19,846,000 | 7,263 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 6,677 |
Total time deposits | $16,609,000 | 6,878 |
Total time and savings deposits | $23,004,000 | 7,300 |
Noninterest-bearing deposits | $4,482,000 | 6,632 |
Interest-bearing deposits | $23,000,000 | 7,301 |
Retail deposits | $27,177,000 | 7,232 |
Estimated insured deposits | $27,034,000 | 7,222 |
IRAs and Keogh plan accounts | $4,094,000 | 4,826 |
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 | $26,702,000 | 7,417 |
Deposits held in domestic offices | $26,702,000 | 7,417 |
Individuals, partnerships, and corporations | $23,674,000 | 7,391 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,022,000 | 4,853 |
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 | $7,474,000 | 7,008 |
Demand deposits | $4,399,000 | 6,689 |
Nontransaction accounts | $19,228,000 | 7,335 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,681 |
Total time deposits | $16,132,000 | 6,966 |
Total time and savings deposits | $22,303,000 | 7,372 |
Noninterest-bearing deposits | $4,461,000 | 6,727 |
Interest-bearing deposits | $22,241,000 | 7,370 |
Retail deposits | $20,941,000 | 7,423 |
Estimated insured deposits | $26,254,000 | 7,314 |
IRAs and Keogh plan accounts | $4,086,000 | 4,824 |
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 | $26,652,000 | 7,449 |
Deposits held in domestic offices | $26,652,000 | 7,449 |
Individuals, partnerships, and corporations | $23,449,000 | 7,448 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,201,000 | 4,751 |
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 | $7,649,000 | 6,906 |
Demand deposits | $4,140,000 | 6,715 |
Nontransaction accounts | $19,003,000 | 7,419 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,031 |
Total time deposits | $16,452,000 | 7,005 |
Total time and savings deposits | $22,512,000 | 7,420 |
Noninterest-bearing deposits | $4,201,000 | 6,751 |
Interest-bearing deposits | $22,451,000 | 7,418 |
Retail deposits | $20,402,000 | 7,509 |
Estimated insured deposits | $26,486,000 | 7,337 |
IRAs and Keogh plan accounts | $4,064,000 | 4,847 |
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 | $26,265,000 | 7,526 |
Deposits held in domestic offices | $26,265,000 | 7,525 |
Individuals, partnerships, and corporations | $22,783,000 | 7,540 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,482,000 | 4,679 |
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 | $7,228,000 | 7,059 |
Demand deposits | $3,834,000 | 6,889 |
Nontransaction accounts | $19,037,000 | 7,467 |
Money market deposit accounts (MMDAs) | $1,292,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 7,002 |
Total time deposits | $16,382,000 | 7,055 |
Total time and savings deposits | $22,431,000 | 7,473 |
Noninterest-bearing deposits | $3,839,000 | 6,940 |
Interest-bearing deposits | $22,426,000 | 7,476 |
Retail deposits | $20,302,000 | 7,574 |
Estimated insured deposits | $23,501,000 | 7,374 |
IRAs and Keogh plan accounts | $3,999,000 | 4,865 |
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 | $23,740,000 | 7,673 |
Deposits held in domestic offices | $23,740,000 | 7,673 |
Individuals, partnerships, and corporations | $21,528,000 | 7,633 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $2,200,000 | 5,323 |
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 | $7,212,000 | 7,083 |
Demand deposits | $3,964,000 | 6,869 |
Nontransaction accounts | $16,528,000 | 7,641 |
Money market deposit accounts (MMDAs) | $294,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,951 |
Total time deposits | $14,771,000 | 7,228 |
Total time and savings deposits | $19,776,000 | 7,650 |
Noninterest-bearing deposits | $3,974,000 | 6,917 |
Interest-bearing deposits | $19,766,000 | 7,645 |
Retail deposits | $18,706,000 | 7,708 |
Estimated insured deposits | $22,257,000 | 7,471 |
IRAs and Keogh plan accounts | $3,707,000 | 4,960 |
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 | $22,249,000 | 7,764 |
Deposits held in domestic offices | $22,249,000 | 7,764 |
Individuals, partnerships, and corporations | $20,562,000 | 7,700 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,687,000 | 5,627 |
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 | $6,809,000 | 7,201 |
Demand deposits | $3,764,000 | 7,013 |
Nontransaction accounts | $15,440,000 | 7,728 |
Money market deposit accounts (MMDAs) | $447,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,094 |
Total time deposits | $13,789,000 | 7,313 |
Total time and savings deposits | $18,485,000 | 7,729 |
Noninterest-bearing deposits | $3,767,000 | 7,065 |
Interest-bearing deposits | $18,482,000 | 7,719 |
Retail deposits | $18,253,000 | 7,749 |
Estimated insured deposits | $21,179,000 | 7,534 |
IRAs and Keogh plan accounts | $3,638,000 | 4,928 |
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 | $22,705,000 | 7,767 |
Deposits held in domestic offices | $22,705,000 | 7,767 |
Individuals, partnerships, and corporations | $20,912,000 | 7,718 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,793,000 | 5,507 |
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 | $7,323,000 | 7,067 |
Demand deposits | $3,734,000 | 7,024 |
Nontransaction accounts | $15,382,000 | 7,774 |
Money market deposit accounts (MMDAs) | $553,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 6,985 |
Total time deposits | $13,352,000 | 7,384 |
Total time and savings deposits | $18,971,000 | 7,744 |
Noninterest-bearing deposits | $3,748,000 | 7,085 |
Interest-bearing deposits | $18,957,000 | 7,733 |
Retail deposits | $18,876,000 | 7,741 |
Estimated insured deposits | $21,006,000 | 7,577 |
IRAs and Keogh plan accounts | $3,307,000 | 5,105 |
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 | $24,568,000 | 7,712 |
Deposits held in domestic offices | $24,568,000 | 7,711 |
Individuals, partnerships, and corporations | $22,313,000 | 7,668 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,253,000 | 5,258 |
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 | $8,680,000 | 6,813 |
Demand deposits | $4,958,000 | 6,557 |
Nontransaction accounts | $15,888,000 | 7,776 |
Money market deposit accounts (MMDAs) | $594,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,891 |
Total time deposits | $13,565,000 | 7,399 |
Total time and savings deposits | $19,610,000 | 7,741 |
Noninterest-bearing deposits | $4,963,000 | 6,648 |
Interest-bearing deposits | $19,605,000 | 7,732 |
Retail deposits | $20,753,000 | 7,641 |
Estimated insured deposits | $22,234,000 | 7,503 |
IRAs and Keogh plan accounts | $3,217,000 | 5,146 |
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 | $23,175,000 | 7,784 |
Deposits held in domestic offices | $23,175,000 | 7,783 |
Individuals, partnerships, and corporations | $21,047,000 | 7,750 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,126,000 | 5,325 |
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 | $7,452,000 | 7,101 |
Demand deposits | $4,112,000 | 6,896 |
Nontransaction accounts | $15,723,000 | 7,800 |
Money market deposit accounts (MMDAs) | $547,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 7,290 |
Total time deposits | $14,048,000 | 7,391 |
Total time and savings deposits | $19,063,000 | 7,774 |
Noninterest-bearing deposits | $4,113,000 | 6,966 |
Interest-bearing deposits | $19,062,000 | 7,764 |
Retail deposits | $18,865,000 | 7,786 |
Estimated insured deposits | $21,686,000 | 7,564 |
IRAs and Keogh plan accounts | $3,258,000 | 5,111 |
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 | $22,872,000 | 7,796 |
Deposits held in domestic offices | $22,872,000 | 7,795 |
Individuals, partnerships, and corporations | $21,372,000 | 7,729 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,499,000 | 5,710 |
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 | $7,262,000 | 7,157 |
Demand deposits | $4,587,000 | 6,770 |
Nontransaction accounts | $15,610,000 | 7,796 |
Money market deposit accounts (MMDAs) | $553,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,270 |
Total time deposits | $13,895,000 | 7,374 |
Total time and savings deposits | $18,285,000 | 7,823 |
Noninterest-bearing deposits | $4,592,000 | 6,853 |
Interest-bearing deposits | $18,280,000 | 7,821 |
Retail deposits | $18,690,000 | 7,782 |
Estimated insured deposits | $21,406,000 | 7,564 |
IRAs and Keogh plan accounts | $3,250,000 | 5,081 |
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 | $22,994,000 | 7,790 |
Deposits held in domestic offices | $22,994,000 | 7,790 |
Individuals, partnerships, and corporations | $21,230,000 | 7,723 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,762,000 | 5,482 |
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 | $7,210,000 | 7,115 |
Demand deposits | $4,128,000 | 6,847 |
Nontransaction accounts | $15,784,000 | 7,792 |
Money market deposit accounts (MMDAs) | $781,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 7,341 |
Total time deposits | $13,847,000 | 7,393 |
Total time and savings deposits | $18,866,000 | 7,783 |
Noninterest-bearing deposits | $4,132,000 | 6,940 |
Interest-bearing deposits | $18,862,000 | 7,772 |
Retail deposits | $18,625,000 | 7,800 |
Estimated insured deposits | $21,462,000 | 7,566 |
IRAs and Keogh plan accounts | $3,241,000 | 5,123 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,084,000 | 7,834 |
Deposits held in domestic offices | $23,084,000 | 7,832 |
Individuals, partnerships, and corporations | $20,810,000 | 7,809 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,271,000 | 5,185 |
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 | $7,620,000 | 7,112 |
Demand deposits | $4,078,000 | 6,976 |
Nontransaction accounts | $15,464,000 | 7,860 |
Money market deposit accounts (MMDAs) | $766,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,393 |
Total time deposits | $13,470,000 | 7,456 |
Total time and savings deposits | $19,006,000 | 7,826 |
Noninterest-bearing deposits | $4,091,000 | 7,032 |
Interest-bearing deposits | $18,993,000 | 7,823 |
Retail deposits | $19,199,000 | 7,797 |
Estimated insured deposits | $21,584,000 | 7,579 |
IRAs and Keogh plan accounts | $3,187,000 | 5,174 |
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 | $22,125,000 | 7,903 |
Deposits held in domestic offices | $22,125,000 | 7,901 |
Individuals, partnerships, and corporations | $20,083,000 | 7,868 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,040,000 | 5,410 |
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 | $7,054,000 | 7,271 |
Demand deposits | $3,385,000 | 7,280 |
Nontransaction accounts | $15,071,000 | 7,912 |
Money market deposit accounts (MMDAs) | $684,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 7,487 |
Total time deposits | $13,218,000 | 7,487 |
Total time and savings deposits | $18,740,000 | 7,864 |
Noninterest-bearing deposits | $3,403,000 | 7,328 |
Interest-bearing deposits | $18,722,000 | 7,864 |
Retail deposits | $18,556,000 | 7,869 |
Estimated insured deposits | $20,891,000 | 7,668 |
IRAs and Keogh plan accounts | $3,077,000 | 5,206 |
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 | $21,896,000 | 7,933 |
Deposits held in domestic offices | $21,896,000 | 7,932 |
Individuals, partnerships, and corporations | $20,319,000 | 7,877 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,575,000 | 5,724 |
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 | $7,078,000 | 7,331 |
Demand deposits | $3,761,000 | 7,195 |
Nontransaction accounts | $14,818,000 | 7,929 |
Money market deposit accounts (MMDAs) | $637,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,495 |
Total time deposits | $12,997,000 | 7,505 |
Total time and savings deposits | $18,135,000 | 7,911 |
Noninterest-bearing deposits | $3,925,000 | 7,195 |
Interest-bearing deposits | $17,971,000 | 7,911 |
Retail deposits | $18,713,000 | 7,865 |
Estimated insured deposits | $21,155,000 | 7,659 |
IRAs and Keogh plan accounts | $3,016,000 | 5,223 |
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 | $21,655,000 | 7,956 |
Deposits held in domestic offices | $21,655,000 | 7,954 |
Individuals, partnerships, and corporations | $19,916,000 | 7,918 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,736,000 | 5,586 |
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 | $7,004,000 | 7,327 |
Demand deposits | $3,672,000 | 7,186 |
Nontransaction accounts | $14,651,000 | 7,975 |
Money market deposit accounts (MMDAs) | $857,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,459 |
Total time deposits | $12,441,000 | 7,571 |
Total time and savings deposits | $17,983,000 | 7,941 |
Noninterest-bearing deposits | $3,673,000 | 7,245 |
Interest-bearing deposits | $17,982,000 | 7,927 |
Retail deposits | $19,093,000 | 7,838 |
Estimated insured deposits | $20,687,000 | 7,711 |
IRAs and Keogh plan accounts | $3,024,000 | 5,216 |
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 | $22,291,000 | 7,942 |
Deposits held in domestic offices | $22,291,000 | 7,940 |
Individuals, partnerships, and corporations | $20,266,000 | 7,915 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,022,000 | 5,416 |
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 | $7,234,000 | 7,354 |
Demand deposits | $3,686,000 | 7,244 |
Nontransaction accounts | $15,057,000 | 7,953 |
Money market deposit accounts (MMDAs) | $801,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,575 |
Total time deposits | $12,940,000 | 7,485 |
Total time and savings deposits | $18,605,000 | 7,921 |
Noninterest-bearing deposits | $3,686,000 | 7,300 |
Interest-bearing deposits | $18,605,000 | 7,914 |
Retail deposits | $19,338,000 | 7,850 |
Estimated insured deposits | $21,165,000 | 7,695 |
IRAs and Keogh plan accounts | $3,149,000 | 5,110 |
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 | $22,783,000 | 7,939 |
Deposits held in domestic offices | $22,783,000 | 7,937 |
Individuals, partnerships, and corporations | $20,872,000 | 7,900 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,908,000 | 5,542 |
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 | $7,776,000 | 7,293 |
Demand deposits | $3,893,000 | 7,184 |
Nontransaction accounts | $15,007,000 | 7,975 |
Money market deposit accounts (MMDAs) | $837,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 7,525 |
Total time deposits | $12,654,000 | 7,514 |
Total time and savings deposits | $18,890,000 | 7,924 |
Noninterest-bearing deposits | $3,893,000 | 7,236 |
Interest-bearing deposits | $18,890,000 | 7,922 |
Retail deposits | $20,096,000 | 7,844 |
Estimated insured deposits | $21,473,000 | 7,696 |
IRAs and Keogh plan accounts | $3,128,000 | 5,096 |
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 | $21,789,000 | 8,038 |
Deposits held in domestic offices | $21,789,000 | 8,037 |
Individuals, partnerships, and corporations | $20,165,000 | 7,978 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $1,616,000 | 5,789 |
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 | $7,219,000 | 7,505 |
Demand deposits | $3,859,000 | 7,338 |
Nontransaction accounts | $14,570,000 | 8,040 |
Money market deposit accounts (MMDAs) | $907,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 7,722 |
Total time deposits | $12,395,000 | 7,549 |
Total time and savings deposits | $17,930,000 | 8,010 |
Noninterest-bearing deposits | $3,859,000 | 7,392 |
Interest-bearing deposits | $17,930,000 | 8,004 |
Retail deposits | $19,312,000 | 7,936 |
Estimated insured deposits | $20,711,000 | 7,780 |
IRAs and Keogh plan accounts | $3,099,000 | 5,112 |
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 | $21,792,000 | 8,057 |
Deposits held in domestic offices | $21,792,000 | 8,055 |
Individuals, partnerships, and corporations | $19,990,000 | 8,012 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,799,000 | 5,667 |
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 | $7,229,000 | 7,460 |
Demand deposits | $3,544,000 | 7,386 |
Nontransaction accounts | $14,562,000 | 8,071 |
Money market deposit accounts (MMDAs) | $983,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,750 |
Total time deposits | $12,263,000 | 7,588 |
Total time and savings deposits | $18,247,000 | 8,024 |
Noninterest-bearing deposits | $3,553,000 | 7,427 |
Interest-bearing deposits | $18,239,000 | 8,016 |
Retail deposits | $19,322,000 | 7,949 |
Estimated insured deposits | $20,409,000 | 7,811 |
IRAs and Keogh plan accounts | $3,172,000 | 5,066 |
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 | $22,295,000 | 8,024 |
Deposits held in domestic offices | $22,295,000 | 8,023 |
Individuals, partnerships, and corporations | $20,234,000 | 7,991 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,060,000 | 5,497 |
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 | $7,791,000 | 7,342 |
Demand deposits | $3,849,000 | 7,198 |
Nontransaction accounts | $14,504,000 | 8,077 |
Money market deposit accounts (MMDAs) | $977,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 7,721 |
Total time deposits | $12,110,000 | 7,585 |
Total time and savings deposits | $18,446,000 | 8,019 |
Noninterest-bearing deposits | $3,850,000 | 7,235 |
Interest-bearing deposits | $18,445,000 | 8,025 |
Retail deposits | $19,636,000 | 7,929 |
Estimated insured deposits | $20,921,000 | 7,781 |
IRAs and Keogh plan accounts | $3,099,000 | 5,100 |
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 | $21,422,000 | 8,167 |
Deposits held in domestic offices | $21,422,000 | 8,165 |
Individuals, partnerships, and corporations | $19,453,000 | 8,127 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,969,000 | 5,620 |
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 | $7,726,000 | 7,444 |
Demand deposits | $3,786,000 | 7,289 |
Nontransaction accounts | $13,696,000 | 8,209 |
Money market deposit accounts (MMDAs) | $673,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,749 |
Total time deposits | $11,519,000 | 7,717 |
Total time and savings deposits | $17,636,000 | 8,143 |
Noninterest-bearing deposits | $3,786,000 | 7,318 |
Interest-bearing deposits | $17,636,000 | 8,152 |
Retail deposits | $18,974,000 | 8,063 |
Estimated insured deposits | $20,494,000 | 7,898 |
IRAs and Keogh plan accounts | $2,931,000 | 5,288 |
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 | $20,350,000 | 8,261 |
Deposits held in domestic offices | $20,350,000 | 8,259 |
Individuals, partnerships, and corporations | $18,693,000 | 8,222 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,656,000 | 5,849 |
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 | $6,857,000 | 7,697 |
Demand deposits | $3,274,000 | 7,621 |
Nontransaction accounts | $13,493,000 | 8,250 |
Money market deposit accounts (MMDAs) | $650,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,901 |
Total time deposits | $11,539,000 | 7,726 |
Total time and savings deposits | $17,076,000 | 8,221 |
Noninterest-bearing deposits | $3,275,000 | 7,656 |
Interest-bearing deposits | $17,075,000 | 8,223 |
Retail deposits | $17,810,000 | 8,200 |
Estimated insured deposits | $18,850,000 | 8,083 |
IRAs and Keogh plan accounts | $2,866,000 | 5,363 |
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 | $20,766,000 | 8,255 |
Deposits held in domestic offices | $20,766,000 | 8,252 |
Individuals, partnerships, and corporations | $19,411,000 | 8,166 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,353,000 | 6,053 |
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 | $7,015,000 | 7,596 |
Demand deposits | $2,997,000 | 7,641 |
Nontransaction accounts | $13,751,000 | 8,267 |
Money market deposit accounts (MMDAs) | $689,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 8,004 |
Total time deposits | $11,855,000 | 7,715 |
Total time and savings deposits | $17,769,000 | 8,196 |
Noninterest-bearing deposits | $2,997,000 | 7,674 |
Interest-bearing deposits | $17,769,000 | 8,201 |
Retail deposits | $18,235,000 | 8,181 |
Estimated insured deposits | $19,215,000 | 8,066 |
IRAs and Keogh plan accounts | $2,853,000 | 5,431 |
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 | $21,450,000 | 8,258 |
Deposits held in domestic offices | $21,450,000 | 8,257 |
Individuals, partnerships, and corporations | $19,630,000 | 8,209 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,820,000 | 5,748 |
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 | $7,535,000 | 7,510 |
Demand deposits | $3,475,000 | 7,405 |
Nontransaction accounts | $13,915,000 | 8,305 |
Money market deposit accounts (MMDAs) | $600,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 8,068 |
Total time deposits | $12,083,000 | 7,735 |
Total time and savings deposits | $17,975,000 | 8,243 |
Noninterest-bearing deposits | $3,713,000 | 7,322 |
Interest-bearing deposits | $17,737,000 | 8,266 |
Retail deposits | $19,012,000 | 8,173 |
Estimated insured deposits | $20,328,000 | 8,020 |
IRAs and Keogh plan accounts | $2,882,000 | 5,446 |
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 | $21,151,000 | 8,305 |
Deposits held in domestic offices | $21,151,000 | 8,304 |
Individuals, partnerships, and corporations | $19,339,000 | 8,248 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,811,000 | 5,781 |
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 | $6,857,000 | 7,677 |
Demand deposits | $2,727,000 | 7,802 |
Nontransaction accounts | $14,294,000 | 8,310 |
Money market deposit accounts (MMDAs) | $555,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 8,069 |
Total time deposits | $12,471,000 | 7,725 |
Total time and savings deposits | $18,424,000 | 8,226 |
Noninterest-bearing deposits | $2,860,000 | 7,765 |
Interest-bearing deposits | $18,291,000 | 8,246 |
Retail deposits | $19,353,000 | 8,185 |
Estimated insured deposits | $19,672,000 | 8,124 |
IRAs and Keogh plan accounts | $2,902,000 | 5,439 |
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 | $20,440,000 | 8,386 |
Deposits held in domestic offices | $20,440,000 | 8,385 |
Individuals, partnerships, and corporations | $18,896,000 | 8,277 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,544,000 | 6,020 |
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 | $6,995,000 | 7,058 |
Demand deposits | $2,977,000 | 7,218 |
Nontransaction accounts | $13,445,000 | 7,570 |
Money market deposit accounts (MMDAs) | $501,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 7,302 |
Total time deposits | $11,692,000 | 7,064 |
Total time and savings deposits | $17,463,000 | 8,302 |
Noninterest-bearing deposits | $2,977,000 | 7,722 |
Interest-bearing deposits | $17,463,000 | 8,337 |
Retail deposits | $18,645,000 | 8,277 |
Estimated insured deposits | $19,320,000 | 8,181 |
IRAs and Keogh plan accounts | $2,302,000 | 6,081 |
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 | $21,012,000 | 8,399 |
Deposits held in domestic offices | $21,012,000 | 8,398 |
Individuals, partnerships, and corporations | $19,402,000 | 8,280 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,608,000 | 5,895 |
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 | $7,247,000 | 6,939 |
Demand deposits | $3,097,000 | 7,105 |
Nontransaction accounts | $13,765,000 | 7,586 |
Money market deposit accounts (MMDAs) | $416,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,212 |
Total time deposits | $11,945,000 | 7,089 |
Total time and savings deposits | $17,915,000 | 8,321 |
Noninterest-bearing deposits | $3,097,000 | 7,612 |
Interest-bearing deposits | $17,915,000 | 8,354 |
Retail deposits | $19,021,000 | 8,270 |
Estimated insured deposits | $19,880,000 | 8,188 |
IRAs and Keogh plan accounts | $2,278,000 | 6,177 |
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 | $22,079,000 | 8,353 |
Deposits held in domestic offices | $22,079,000 | 8,351 |
Individuals, partnerships, and corporations | $20,261,000 | 8,235 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,816,000 | 5,758 |
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 | $7,863,000 | 6,769 |
Demand deposits | $3,233,000 | 7,022 |
Nontransaction accounts | $14,216,000 | 7,562 |
Money market deposit accounts (MMDAs) | $333,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,328 |
Total time deposits | $12,654,000 | 7,045 |
Total time and savings deposits | $18,846,000 | 8,282 |
Noninterest-bearing deposits | $3,233,000 | 7,543 |
Interest-bearing deposits | $18,846,000 | 8,316 |
Retail deposits | $19,865,000 | 8,221 |
Estimated insured deposits | $20,426,000 | 8,164 |
IRAs and Keogh plan accounts | $2,214,000 | 6,280 |
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 | $21,099,000 | 8,435 |
Deposits held in domestic offices | $21,099,000 | 8,434 |
Individuals, partnerships, and corporations | $19,150,000 | 8,339 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,949,000 | 5,702 |
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 | $6,917,000 | 6,998 |
Demand deposits | $2,894,000 | 7,208 |
Nontransaction accounts | $14,182,000 | 7,598 |
Money market deposit accounts (MMDAs) | $412,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 7,332 |
Total time deposits | $12,531,000 | 7,089 |
Total time and savings deposits | $18,205,000 | 8,349 |
Noninterest-bearing deposits | $2,894,000 | 7,733 |
Interest-bearing deposits | $18,205,000 | 8,389 |
Retail deposits | $19,089,000 | 8,319 |
Estimated insured deposits | $20,029,000 | 8,218 |
IRAs and Keogh plan accounts | $2,132,000 | 6,341 |
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 | $20,743,000 | 8,480 |
Deposits held in domestic offices | $20,743,000 | 8,479 |
Individuals, partnerships, and corporations | $19,320,000 | 8,360 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,417,000 | 6,118 |
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 | $6,476,000 | 7,152 |
Demand deposits | $2,781,000 | 7,325 |
Nontransaction accounts | $14,267,000 | 7,588 |
Money market deposit accounts (MMDAs) | $439,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,336 |
Total time deposits | $12,647,000 | 7,088 |
Total time and savings deposits | $17,962,000 | 8,386 |
Noninterest-bearing deposits | $2,938,000 | 7,750 |
Interest-bearing deposits | $17,805,000 | 8,442 |
Retail deposits | $18,646,000 | 8,372 |
Estimated insured deposits | $19,783,000 | 8,249 |
IRAs and Keogh plan accounts | $2,045,000 | 6,401 |
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 | $14,413,000 | 9,086 |
Deposits held in domestic offices | $14,413,000 | 9,085 |
Individuals, partnerships, and corporations | $13,122,000 | 8,986 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,285,000 | 6,289 |
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 | $4,607,000 | 7,732 |
Demand deposits | $1,753,000 | 7,951 |
Nontransaction accounts | $9,806,000 | 8,121 |
Money market deposit accounts (MMDAs) | $221,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,685 |
Total time deposits | $8,768,000 | 7,812 |
Total time and savings deposits | $12,660,000 | 8,956 |
Noninterest-bearing deposits | $1,848,000 | 8,474 |
Interest-bearing deposits | $12,565,000 | 9,017 |
Retail deposits | $12,795,000 | 9,008 |
Estimated insured deposits | $14,147,000 | 8,922 |
IRAs and Keogh plan accounts | $1,148,000 | 7,582 |
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 | $13,621,000 | 9,312 |
Deposits held in domestic offices | $13,621,000 | 9,312 |
Individuals, partnerships, and corporations | $12,212,000 | 9,203 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,409,000 | 6,269 |
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 | $4,202,000 | 7,944 |
Demand deposits | $1,942,000 | 7,988 |
Nontransaction accounts | $9,419,000 | 8,316 |
Money market deposit accounts (MMDAs) | $380,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,901 |
Total time deposits | $8,333,000 | 8,000 |
Total time and savings deposits | $11,679,000 | 9,187 |
Noninterest-bearing deposits | $1,942,000 | 8,521 |
Interest-bearing deposits | $11,679,000 | 9,269 |
Retail deposits | $12,307,000 | 9,223 |
Estimated insured deposits | $13,484,000 | 9,117 |
IRAs and Keogh plan accounts | $1,101,000 | 7,700 |
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 | $14,045,000 | 9,547 |
Deposits held in domestic offices | $14,045,000 | 9,546 |
Individuals, partnerships, and corporations | $12,447,000 | 9,482 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,594,000 | 6,169 |
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 | $4,547,000 | 8,052 |
Demand deposits | $2,105,000 | 8,075 |
Nontransaction accounts | $9,498,000 | 8,527 |
Money market deposit accounts (MMDAs) | $425,000 | 8,205 |
Other savings deposits (excluding MMDAs) | $706,000 | 8,214 |
Total time deposits | $8,367,000 | 8,150 |
Total time and savings deposits | $11,940,000 | 9,449 |
Noninterest-bearing deposits | $2,105,000 | 8,609 |
Interest-bearing deposits | $11,940,000 | 9,518 |
Retail deposits | $12,804,000 | 9,472 |
Estimated insured deposits | $13,719,000 | 9,368 |
IRAs and Keogh plan accounts | $1,033,000 | 8,099 |
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 | $14,074,000 | 9,760 |
Deposits held in domestic offices | $14,074,000 | 9,760 |
Individuals, partnerships, and corporations | $12,414,000 | 9,702 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,660,000 | 6,101 |
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 | $3,963,000 | 8,435 |
Demand deposits | $1,818,000 | 8,462 |
Nontransaction accounts | $10,111,000 | 8,595 |
Money market deposit accounts (MMDAs) | $414,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $753,000 | 8,433 |
Total time deposits | $8,944,000 | 8,200 |
Total time and savings deposits | $12,256,000 | 9,624 |
Noninterest-bearing deposits | $1,818,000 | 9,022 |
Interest-bearing deposits | $12,256,000 | 9,692 |
Retail deposits | $12,530,000 | 9,717 |
Estimated insured deposits | $13,750,000 | 9,610 |
IRAs and Keogh plan accounts | $1,076,000 | 8,252 |
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 | $13,818,000 | 10,173 |
Deposits held in domestic offices | $13,818,000 | 10,173 |
Individuals, partnerships, and corporations | $12,038,000 | 10,114 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,778,000 | 6,199 |
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 | $4,145,000 | 8,677 |
Demand deposits | $1,904,000 | 8,658 |
Nontransaction accounts | $9,673,000 | 8,963 |
Money market deposit accounts (MMDAs) | $387,000 | 8,720 |
Other savings deposits (excluding MMDAs) | $860,000 | 8,729 |
Total time deposits | $8,426,000 | 8,568 |
Total time and savings deposits | $11,914,000 | 10,032 |
Noninterest-bearing deposits | $1,904,000 | 9,241 |
Interest-bearing deposits | $11,914,000 | 10,113 |
Retail deposits | $12,298,000 | 10,143 |
Estimated insured deposits | $13,314,000 | 10,023 |
IRAs and Keogh plan accounts | $872,000 | 8,984 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,351,000 | 10,694 |
Deposits held in domestic offices | $13,351,000 | 10,693 |
Individuals, partnerships, and corporations | $12,034,000 | 10,572 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $1,300,000 | 6,959 |
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 | $4,098,000 | 9,071 |
Demand deposits | $1,728,000 | 9,153 |
Nontransaction accounts | $9,253,000 | 9,382 |
Money market deposit accounts (MMDAs) | $444,000 | 9,034 |
Other savings deposits (excluding MMDAs) | $877,000 | 9,155 |
Total time deposits | $7,932,000 | 8,978 |
Total time and savings deposits | $11,623,000 | 10,506 |
Noninterest-bearing deposits | $1,728,000 | 9,753 |
Interest-bearing deposits | $11,623,000 | 10,617 |
Retail deposits | $12,246,000 | 10,635 |
Estimated insured deposits | $12,922,000 | 10,544 |
IRAs and Keogh plan accounts | $668,000 | 9,904 |
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 | $12,324,000 | 11,287 |
Deposits held in domestic offices | $12,324,000 | 11,287 |
Individuals, partnerships, and corporations | $11,046,000 | 11,147 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,264,000 | 7,211 |
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 | $3,315,000 | 9,760 |
Demand deposits | $1,564,000 | 9,585 |
Nontransaction accounts | $9,009,000 | 9,791 |
Money market deposit accounts (MMDAs) | $446,000 | 9,424 |
Other savings deposits (excluding MMDAs) | $849,000 | 9,612 |
Total time deposits | $7,714,000 | 9,312 |
Total time and savings deposits | $10,760,000 | 11,084 |
Noninterest-bearing deposits | $1,564,000 | 10,247 |
Interest-bearing deposits | $10,760,000 | 11,209 |
Retail deposits | $11,231,000 | 11,261 |
Estimated insured deposits | $12,111,000 | 11,138 |
IRAs and Keogh plan accounts | $743,000 | 10,168 |
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 | $12,373,000 | 11,809 |
Deposits held in domestic offices | $12,373,000 | 11,807 |
Individuals, partnerships, and corporations | $10,981,000 | 11,711 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,390,000 | 7,073 |
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 | $3,523,000 | 10,176 |
Demand deposits | $1,681,000 | 9,920 |
Nontransaction accounts | $8,850,000 | 10,200 |
Money market deposit accounts (MMDAs) | $632,000 | 9,759 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 9,981 |
Total time deposits | $7,194,000 | 9,584 |
Total time and savings deposits | $10,692,000 | 11,624 |
Noninterest-bearing deposits | $1,681,000 | 10,563 |
Interest-bearing deposits | $10,692,000 | 11,741 |
Retail deposits | $11,461,000 | 11,768 |
Estimated insured deposits | $11,831,000 | 11,725 |
IRAs and Keogh plan accounts | $715,000 | 10,650 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,655,000 | 12,374 |
Deposits held in domestic offices | $12,655,000 | 12,373 |
Individuals, partnerships, and corporations | $11,159,000 | 12,215 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,490,000 | 6,921 |
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 | $3,985,000 | 10,334 |
Demand deposits | $1,859,000 | 10,027 |
Nontransaction accounts | $8,670,000 | 10,665 |
Money market deposit accounts (MMDAs) | $605,000 | 10,287 |
Other savings deposits (excluding MMDAs) | $804,000 | 10,645 |
Total time deposits | $7,261,000 | 9,875 |
Total time and savings deposits | $10,796,000 | 12,124 |
Noninterest-bearing deposits | $1,859,000 | 10,636 |
Interest-bearing deposits | $10,796,000 | 12,326 |
Retail deposits | $11,755,000 | 12,355 |
Estimated insured deposits | $12,174,000 | 12,271 |
IRAs and Keogh plan accounts | $611,000 | 11,486 |
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 | $11,951,000 | 13,038 |
Deposits held in domestic offices | $11,951,000 | 13,037 |
Individuals, partnerships, and corporations | $10,578,000 | 13,062 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,368,000 | 7,160 |
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 | $3,425,000 | 10,909 |
Demand deposits | $1,546,000 | 10,700 |
Nontransaction accounts | $8,526,000 | 11,027 |
Money market deposit accounts (MMDAs) | $615,000 | 10,648 |
Other savings deposits (excluding MMDAs) | $713,000 | 10,933 |
Total time deposits | $7,198,000 | 10,300 |
Total time and savings deposits | $10,405,000 | 12,968 |
Noninterest-bearing deposits | $1,546,000 | 11,562 |
Interest-bearing deposits | $10,405,000 | 12,962 |
Retail deposits | $10,914,000 | 13,023 |
Estimated insured deposits | $11,680,000 | 12,911 |
IRAs and Keogh plan accounts | $560,000 | 12,161 |
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 |