Home > Stockmens National Bank in Cotulla > Total Deposits
Stockmens National Bank in Cotulla, Total Deposits
2023-12-31 | Rank | |
Total deposits | $98,974,000 | 3,692 |
Deposits held in domestic offices | $98,974,000 | 3,692 |
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 | $70,909,000 | 2,779 |
Demand deposits | $42,035,000 | 2,788 |
Nontransaction accounts | $28,065,000 | 4,167 |
Money market deposit accounts (MMDAs) | $10,778,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $17,288,000 | 3,860 |
Total time and savings deposits | $56,939,000 | 3,841 |
Noninterest-bearing deposits | $42,035,000 | 2,774 |
Interest-bearing deposits | $56,939,000 | 3,860 |
Retail deposits | $87,156,000 | 3,655 |
Estimated insured deposits | $63,781,000 | 3,857 |
IRAs and Keogh plan accounts | $529,000 | 4,134 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $90,393,000 | 3,792 |
Deposits held in domestic offices | $90,393,000 | 3,791 |
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 | $67,596,000 | 2,853 |
Demand deposits | $38,292,000 | 2,943 |
Nontransaction accounts | $22,796,000 | 4,282 |
Money market deposit accounts (MMDAs) | $8,644,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $14,153,000 | 3,988 |
Total time and savings deposits | $52,100,000 | 3,904 |
Noninterest-bearing deposits | $38,293,000 | 2,914 |
Interest-bearing deposits | $52,100,000 | 3,931 |
Retail deposits | $81,045,000 | 3,735 |
Estimated insured deposits | $62,594,000 | 3,880 |
IRAs and Keogh plan accounts | $532,000 | 1,096 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $90,900,000 | 3,806 |
Deposits held in domestic offices | $90,900,000 | 3,805 |
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 | $68,478,000 | 2,883 |
Demand deposits | $40,091,000 | 2,904 |
Nontransaction accounts | $22,422,000 | 4,316 |
Money market deposit accounts (MMDAs) | $9,155,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $13,267,000 | 4,001 |
Total time and savings deposits | $50,809,000 | 3,948 |
Noninterest-bearing deposits | $40,091,000 | 2,885 |
Interest-bearing deposits | $50,809,000 | 3,968 |
Retail deposits | $81,561,000 | 3,759 |
Estimated insured deposits | $62,766,000 | 3,895 |
IRAs and Keogh plan accounts | $525,000 | 4,194 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $87,944,000 | 3,851 |
Deposits held in domestic offices | $87,944,000 | 3,850 |
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 | $67,516,000 | 2,991 |
Demand deposits | $36,065,000 | 3,137 |
Nontransaction accounts | $20,428,000 | 4,409 |
Money market deposit accounts (MMDAs) | $8,498,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $11,930,000 | 4,064 |
Total time and savings deposits | $51,879,000 | 3,974 |
Noninterest-bearing deposits | $36,064,000 | 3,119 |
Interest-bearing deposits | $51,880,000 | 4,001 |
Retail deposits | $80,230,000 | 3,845 |
Estimated insured deposits | $62,034,000 | 3,956 |
IRAs and Keogh plan accounts | $525,000 | 1,091 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $90,720,000 | 3,859 |
Deposits held in domestic offices | $90,720,000 | 3,858 |
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 | $69,204,000 | 3,004 |
Demand deposits | $35,560,000 | 3,202 |
Nontransaction accounts | $21,515,000 | 4,411 |
Money market deposit accounts (MMDAs) | $9,951,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $11,564,000 | 4,081 |
Total time and savings deposits | $55,159,000 | 3,950 |
Noninterest-bearing deposits | $35,560,000 | 3,184 |
Interest-bearing deposits | $55,160,000 | 3,979 |
Retail deposits | $83,296,000 | 3,839 |
Estimated insured deposits | $61,317,000 | 3,982 |
IRAs and Keogh plan accounts | $444,000 | 4,287 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $90,765,000 | 3,887 |
Deposits held in domestic offices | $90,765,000 | 3,886 |
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 | $68,632,000 | 3,047 |
Demand deposits | $36,507,000 | 3,199 |
Nontransaction accounts | $22,133,000 | 4,443 |
Money market deposit accounts (MMDAs) | $11,730,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $10,404,000 | 4,176 |
Total time and savings deposits | $54,258,000 | 3,997 |
Noninterest-bearing deposits | $36,507,000 | 3,186 |
Interest-bearing deposits | $54,258,000 | 4,023 |
Retail deposits | $84,127,000 | 3,872 |
Estimated insured deposits | $59,748,000 | 4,032 |
IRAs and Keogh plan accounts | $476,000 | 1,128 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $85,557,000 | 4,000 |
Deposits held in domestic offices | $85,557,000 | 4,000 |
Individuals, partnerships, and corporations | $82,192,000 | 3,903 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,365,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,586,000 | 3,035 |
Demand deposits | $36,229,000 | 3,233 |
Nontransaction accounts | $15,971,000 | 4,619 |
Money market deposit accounts (MMDAs) | $10,387,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $5,585,000 | 4,543 |
Total time and savings deposits | $49,328,000 | 4,160 |
Noninterest-bearing deposits | $36,229,000 | 3,237 |
Interest-bearing deposits | $49,328,000 | 4,184 |
Retail deposits | $83,687,000 | 3,950 |
Estimated insured deposits | $58,079,000 | 4,131 |
IRAs and Keogh plan accounts | $476,000 | 4,398 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $84,996,000 | 4,022 |
Deposits held in domestic offices | $84,996,000 | 4,022 |
Individuals, partnerships, and corporations | $82,871,000 | 3,911 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,125,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,232,000 | 3,036 |
Demand deposits | $34,226,000 | 3,304 |
Nontransaction accounts | $15,764,000 | 4,648 |
Money market deposit accounts (MMDAs) | $10,384,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $5,380,000 | 4,574 |
Total time and savings deposits | $50,770,000 | 4,158 |
Noninterest-bearing deposits | $34,226,000 | 3,315 |
Interest-bearing deposits | $50,770,000 | 4,178 |
Retail deposits | $83,127,000 | 3,972 |
Estimated insured deposits | $57,159,000 | 4,173 |
IRAs and Keogh plan accounts | $469,000 | 1,166 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $87,465,000 | 3,996 |
Deposits held in domestic offices | $87,465,000 | 3,996 |
Individuals, partnerships, and corporations | $83,789,000 | 3,895 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,676,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,133,000 | 2,949 |
Demand deposits | $37,572,000 | 3,141 |
Nontransaction accounts | $15,332,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,904,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $5,428,000 | 4,617 |
Total time and savings deposits | $49,893,000 | 4,186 |
Noninterest-bearing deposits | $37,572,000 | 3,159 |
Interest-bearing deposits | $49,893,000 | 4,204 |
Retail deposits | $85,596,000 | 3,946 |
Estimated insured deposits | $55,799,000 | 4,201 |
IRAs and Keogh plan accounts | $455,000 | 4,479 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $85,998,000 | 4,043 |
Deposits held in domestic offices | $85,998,000 | 4,043 |
Individuals, partnerships, and corporations | $84,082,000 | 3,918 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,916,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,119,000 | 2,909 |
Demand deposits | $38,409,000 | 3,086 |
Nontransaction accounts | $14,879,000 | 4,770 |
Money market deposit accounts (MMDAs) | $9,364,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $5,515,000 | 4,690 |
Total time and savings deposits | $47,589,000 | 4,275 |
Noninterest-bearing deposits | $38,409,000 | 3,131 |
Interest-bearing deposits | $47,589,000 | 4,301 |
Retail deposits | $84,129,000 | 3,988 |
Estimated insured deposits | $55,665,000 | 4,257 |
IRAs and Keogh plan accounts | $459,000 | 1,231 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $87,373,000 | 4,047 |
Deposits held in domestic offices | $87,373,000 | 4,047 |
Individuals, partnerships, and corporations | $82,804,000 | 3,954 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,569,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,586,000 | 2,861 |
Demand deposits | $37,282,000 | 3,107 |
Nontransaction accounts | $14,787,000 | 4,806 |
Money market deposit accounts (MMDAs) | $8,896,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $5,890,000 | 4,708 |
Total time and savings deposits | $50,091,000 | 4,250 |
Noninterest-bearing deposits | $37,282,000 | 3,152 |
Interest-bearing deposits | $50,091,000 | 4,276 |
Retail deposits | $85,505,000 | 3,991 |
Estimated insured deposits | $56,340,000 | 4,266 |
IRAs and Keogh plan accounts | $643,000 | 4,534 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $94,693,000 | 3,977 |
Deposits held in domestic offices | $94,693,000 | 3,977 |
Individuals, partnerships, and corporations | $84,762,000 | 3,924 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,931,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,977,000 | 2,723 |
Demand deposits | $42,421,000 | 2,876 |
Nontransaction accounts | $16,716,000 | 4,800 |
Money market deposit accounts (MMDAs) | $9,825,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $6,889,000 | 4,691 |
Total time and savings deposits | $52,272,000 | 4,204 |
Noninterest-bearing deposits | $42,421,000 | 2,943 |
Interest-bearing deposits | $52,272,000 | 4,237 |
Retail deposits | $91,825,000 | 3,901 |
Estimated insured deposits | $57,337,000 | 4,267 |
IRAs and Keogh plan accounts | $642,000 | 1,232 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $91,277,000 | 3,967 |
Deposits held in domestic offices | $91,277,000 | 3,967 |
Individuals, partnerships, and corporations | $85,182,000 | 3,871 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,095,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,146,000 | 2,636 |
Demand deposits | $38,150,000 | 2,872 |
Nontransaction accounts | $17,131,000 | 4,794 |
Money market deposit accounts (MMDAs) | $9,912,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $7,219,000 | 4,709 |
Total time and savings deposits | $53,127,000 | 4,185 |
Noninterest-bearing deposits | $38,150,000 | 2,966 |
Interest-bearing deposits | $53,127,000 | 4,206 |
Retail deposits | $88,410,000 | 3,889 |
Estimated insured deposits | $55,277,000 | 4,281 |
IRAs and Keogh plan accounts | $648,000 | 4,589 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $85,588,000 | 4,013 |
Deposits held in domestic offices | $85,588,000 | 4,013 |
Individuals, partnerships, and corporations | $82,018,000 | 3,892 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,571,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,892,000 | 2,633 |
Demand deposits | $34,946,000 | 2,923 |
Nontransaction accounts | $16,697,000 | 4,829 |
Money market deposit accounts (MMDAs) | $9,572,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $7,125,000 | 4,750 |
Total time and savings deposits | $50,643,000 | 4,224 |
Noninterest-bearing deposits | $34,946,000 | 3,019 |
Interest-bearing deposits | $50,642,000 | 4,253 |
Retail deposits | $82,723,000 | 3,942 |
Estimated insured deposits | $55,470,000 | 4,279 |
IRAs and Keogh plan accounts | $652,000 | 1,280 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $92,942,000 | 3,912 |
Deposits held in domestic offices | $92,942,000 | 3,912 |
Individuals, partnerships, and corporations | $89,637,000 | 3,778 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,305,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,055,000 | 2,462 |
Demand deposits | $37,285,000 | 2,795 |
Nontransaction accounts | $17,887,000 | 4,828 |
Money market deposit accounts (MMDAs) | $10,733,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $7,154,000 | 4,784 |
Total time and savings deposits | $55,657,000 | 4,130 |
Noninterest-bearing deposits | $37,285,000 | 2,930 |
Interest-bearing deposits | $55,657,000 | 4,159 |
Retail deposits | $90,079,000 | 3,832 |
Estimated insured deposits | $57,729,000 | 4,245 |
IRAs and Keogh plan accounts | $666,000 | 4,636 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $107,666,000 | 3,590 |
Deposits held in domestic offices | $107,666,000 | 3,589 |
Individuals, partnerships, and corporations | $94,813,000 | 3,580 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,853,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,293,000 | 1,906 |
Demand deposits | $43,650,000 | 2,127 |
Nontransaction accounts | $23,373,000 | 4,705 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $12,234,000 | 4,509 |
Total time and savings deposits | $64,016,000 | 3,946 |
Noninterest-bearing deposits | $43,650,000 | 2,337 |
Interest-bearing deposits | $64,016,000 | 3,982 |
Retail deposits | $99,772,000 | 3,564 |
Estimated insured deposits | $56,269,000 | 4,245 |
IRAs and Keogh plan accounts | $662,000 | 1,299 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,951,000 | 3,673 |
Deposits held in domestic offices | $103,951,000 | 3,673 |
Individuals, partnerships, and corporations | $81,699,000 | 3,837 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,252,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,725,000 | 2,071 |
Demand deposits | $46,453,000 | 2,021 |
Nontransaction accounts | $27,226,000 | 4,657 |
Money market deposit accounts (MMDAs) | $9,880,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $17,346,000 | 4,264 |
Total time and savings deposits | $57,498,000 | 4,132 |
Noninterest-bearing deposits | $46,453,000 | 2,258 |
Interest-bearing deposits | $57,498,000 | 4,154 |
Retail deposits | $90,955,000 | 3,737 |
Estimated insured deposits | $53,613,000 | 4,336 |
IRAs and Keogh plan accounts | $664,000 | 4,740 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $83,832,000 | 4,045 |
Deposits held in domestic offices | $83,832,000 | 4,045 |
Individuals, partnerships, and corporations | $76,247,000 | 3,974 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,585,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,013,000 | 2,598 |
Demand deposits | $30,700,000 | 2,751 |
Nontransaction accounts | $26,819,000 | 4,727 |
Money market deposit accounts (MMDAs) | $9,342,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $17,477,000 | 4,325 |
Total time and savings deposits | $53,132,000 | 4,258 |
Noninterest-bearing deposits | $30,700,000 | 2,930 |
Interest-bearing deposits | $53,132,000 | 4,277 |
Retail deposits | $70,653,000 | 4,131 |
Estimated insured deposits | $53,164,000 | 4,391 |
IRAs and Keogh plan accounts | $667,000 | 1,465 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $83,784,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $85,836,000 | 4,019 |
Deposits held in domestic offices | $85,836,000 | 4,019 |
Individuals, partnerships, and corporations | $78,703,000 | 3,940 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,133,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,953,000 | 2,592 |
Demand deposits | $28,861,000 | 2,837 |
Nontransaction accounts | $28,883,000 | 4,693 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $17,124,000 | 4,384 |
Total time and savings deposits | $56,975,000 | 4,204 |
Noninterest-bearing deposits | $28,864,000 | 3,006 |
Interest-bearing deposits | $56,972,000 | 4,227 |
Retail deposits | $72,713,000 | 4,110 |
Estimated insured deposits | $50,023,000 | 4,482 |
IRAs and Keogh plan accounts | $666,000 | 4,880 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $85,776,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $79,429,000 | 4,179 |
Deposits held in domestic offices | $79,429,000 | 4,179 |
Individuals, partnerships, and corporations | $71,998,000 | 4,100 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,431,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,582,000 | 2,591 |
Demand deposits | $29,157,000 | 2,836 |
Nontransaction accounts | $21,847,000 | 4,968 |
Money market deposit accounts (MMDAs) | $11,255,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $10,592,000 | 4,827 |
Total time and savings deposits | $50,272,000 | 4,406 |
Noninterest-bearing deposits | $29,157,000 | 3,016 |
Interest-bearing deposits | $50,272,000 | 4,417 |
Retail deposits | $72,534,000 | 4,161 |
Estimated insured deposits | $47,997,000 | 4,573 |
IRAs and Keogh plan accounts | $643,000 | 4,952 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $79,429,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $87,693,000 | 4,052 |
Deposits held in domestic offices | $87,693,000 | 4,052 |
Individuals, partnerships, and corporations | $79,771,000 | 3,986 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,922,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,284,000 | 2,374 |
Demand deposits | $22,906,000 | 3,349 |
Nontransaction accounts | $22,409,000 | 4,981 |
Money market deposit accounts (MMDAs) | $11,919,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $10,491,000 | 4,877 |
Total time and savings deposits | $64,787,000 | 4,068 |
Noninterest-bearing deposits | $22,913,000 | 3,486 |
Interest-bearing deposits | $64,780,000 | 4,088 |
Retail deposits | $80,802,000 | 4,026 |
Estimated insured deposits | $45,891,000 | 4,664 |
IRAs and Keogh plan accounts | $642,000 | 4,999 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $91,222,000 | 3,988 |
Deposits held in domestic offices | $91,222,000 | 3,988 |
Individuals, partnerships, and corporations | $83,651,000 | 3,906 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,571,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,432,000 | 2,059 |
Demand deposits | $24,687,000 | 3,173 |
Nontransaction accounts | $15,790,000 | 5,253 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $10,607,000 | 4,940 |
Total time and savings deposits | $66,535,000 | 4,046 |
Noninterest-bearing deposits | $24,686,000 | 3,320 |
Interest-bearing deposits | $66,536,000 | 4,077 |
Retail deposits | $84,335,000 | 3,958 |
Estimated insured deposits | $47,243,000 | 4,665 |
IRAs and Keogh plan accounts | $666,000 | 5,067 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,958,000 | 3,947 |
Deposits held in domestic offices | $95,958,000 | 3,947 |
Individuals, partnerships, and corporations | $86,872,000 | 3,868 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,086,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,504,000 | 1,994 |
Demand deposits | $28,821,000 | 2,885 |
Nontransaction accounts | $16,454,000 | 5,298 |
Money market deposit accounts (MMDAs) | $5,751,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $10,703,000 | 4,984 |
Total time and savings deposits | $67,137,000 | 4,079 |
Noninterest-bearing deposits | $28,821,000 | 3,075 |
Interest-bearing deposits | $67,137,000 | 4,109 |
Retail deposits | $89,075,000 | 3,911 |
Estimated insured deposits | $46,830,000 | 4,729 |
IRAs and Keogh plan accounts | $666,000 | 5,134 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $94,396,000 | 4,033 |
Deposits held in domestic offices | $94,396,000 | 4,033 |
Individuals, partnerships, and corporations | $84,701,000 | 3,973 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,695,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,303,000 | 2,045 |
Demand deposits | $26,114,000 | 3,092 |
Nontransaction accounts | $16,093,000 | 5,370 |
Money market deposit accounts (MMDAs) | $5,253,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $10,840,000 | 5,031 |
Total time and savings deposits | $68,282,000 | 4,108 |
Noninterest-bearing deposits | $26,114,000 | 3,257 |
Interest-bearing deposits | $68,282,000 | 4,131 |
Retail deposits | $87,517,000 | 4,000 |
Estimated insured deposits | $46,959,000 | 4,795 |
IRAs and Keogh plan accounts | $675,000 | 5,188 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $94,582,000 | 4,061 |
Deposits held in domestic offices | $94,582,000 | 4,061 |
Individuals, partnerships, and corporations | $83,024,000 | 4,038 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,558,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,765,000 | 2,093 |
Demand deposits | $30,562,000 | 2,819 |
Nontransaction accounts | $17,817,000 | 5,369 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $11,262,000 | 5,060 |
Total time and savings deposits | $64,020,000 | 4,255 |
Noninterest-bearing deposits | $30,562,000 | 3,028 |
Interest-bearing deposits | $64,020,000 | 4,280 |
Retail deposits | $87,705,000 | 4,035 |
Estimated insured deposits | $46,628,000 | 4,851 |
IRAs and Keogh plan accounts | $675,000 | 5,263 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $88,842,000 | 4,187 |
Deposits held in domestic offices | $88,842,000 | 4,187 |
Individuals, partnerships, and corporations | $79,151,000 | 4,152 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,691,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,885,000 | 2,179 |
Demand deposits | $27,879,000 | 2,944 |
Nontransaction accounts | $17,957,000 | 5,436 |
Money market deposit accounts (MMDAs) | $6,618,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $11,338,000 | 5,129 |
Total time and savings deposits | $60,963,000 | 4,373 |
Noninterest-bearing deposits | $27,879,000 | 3,133 |
Interest-bearing deposits | $60,963,000 | 4,388 |
Retail deposits | $81,968,000 | 4,171 |
Estimated insured deposits | $46,436,000 | 4,891 |
IRAs and Keogh plan accounts | $689,000 | 5,321 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $87,675,000 | 4,250 |
Deposits held in domestic offices | $87,675,000 | 4,250 |
Individuals, partnerships, and corporations | $78,755,000 | 4,185 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,920,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,717,000 | 2,227 |
Demand deposits | $29,387,000 | 2,836 |
Nontransaction accounts | $17,958,000 | 5,480 |
Money market deposit accounts (MMDAs) | $6,524,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $11,434,000 | 5,170 |
Total time and savings deposits | $58,288,000 | 4,479 |
Noninterest-bearing deposits | $29,387,000 | 3,030 |
Interest-bearing deposits | $58,289,000 | 4,497 |
Retail deposits | $80,804,000 | 4,222 |
Estimated insured deposits | $47,293,000 | 4,908 |
IRAs and Keogh plan accounts | $688,000 | 5,377 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,238,000 | 4,339 |
Deposits held in domestic offices | $85,238,000 | 4,339 |
Individuals, partnerships, and corporations | $75,821,000 | 4,303 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,417,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,535,000 | 2,307 |
Demand deposits | $27,472,000 | 2,985 |
Nontransaction accounts | $17,703,000 | 5,557 |
Money market deposit accounts (MMDAs) | $6,124,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $11,579,000 | 5,226 |
Total time and savings deposits | $57,766,000 | 4,545 |
Noninterest-bearing deposits | $27,472,000 | 3,197 |
Interest-bearing deposits | $57,766,000 | 4,561 |
Retail deposits | $78,369,000 | 4,333 |
Estimated insured deposits | $47,228,000 | 4,971 |
IRAs and Keogh plan accounts | $688,000 | 5,434 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,364,000 | 4,295 |
Deposits held in domestic offices | $88,364,000 | 4,295 |
Individuals, partnerships, and corporations | $74,061,000 | 4,367 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,303,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,976,000 | 2,211 |
Demand deposits | $32,082,000 | 2,639 |
Nontransaction accounts | $18,388,000 | 5,581 |
Money market deposit accounts (MMDAs) | $6,530,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $11,858,000 | 5,262 |
Total time and savings deposits | $56,282,000 | 4,606 |
Noninterest-bearing deposits | $32,082,000 | 2,903 |
Interest-bearing deposits | $56,281,000 | 4,622 |
Retail deposits | $81,498,000 | 4,279 |
Estimated insured deposits | $45,764,000 | 5,052 |
IRAs and Keogh plan accounts | $492,000 | 5,564 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,869,000 | 4,574 |
Deposits held in domestic offices | $75,869,000 | 4,574 |
Individuals, partnerships, and corporations | $67,356,000 | 4,541 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,513,000 | 3,285 |
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 | $58,360,000 | 2,539 |
Demand deposits | $24,720,000 | 3,152 |
Nontransaction accounts | $17,509,000 | 5,675 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $11,892,000 | 5,330 |
Total time and savings deposits | $51,149,000 | 4,790 |
Noninterest-bearing deposits | $24,720,000 | 3,359 |
Interest-bearing deposits | $51,149,000 | 4,799 |
Retail deposits | $69,005,000 | 4,585 |
Estimated insured deposits | $45,956,000 | 5,091 |
IRAs and Keogh plan accounts | $476,000 | 5,648 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,428,000 | 4,312 |
Deposits held in domestic offices | $88,428,000 | 4,312 |
Individuals, partnerships, and corporations | $79,013,000 | 4,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,415,000 | 3,169 |
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 | $68,396,000 | 2,207 |
Demand deposits | $25,737,000 | 3,038 |
Nontransaction accounts | $20,032,000 | 5,650 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $12,124,000 | 5,383 |
Total time and savings deposits | $62,691,000 | 4,486 |
Noninterest-bearing deposits | $25,737,000 | 3,254 |
Interest-bearing deposits | $62,691,000 | 4,496 |
Retail deposits | $81,567,000 | 4,306 |
Estimated insured deposits | $47,530,000 | 5,087 |
IRAs and Keogh plan accounts | $478,000 | 5,715 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,073,000 | 4,301 |
Deposits held in domestic offices | $91,073,000 | 4,301 |
Individuals, partnerships, and corporations | $80,695,000 | 4,261 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,378,000 | 3,045 |
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 | $70,525,000 | 2,146 |
Demand deposits | $26,013,000 | 3,013 |
Nontransaction accounts | $20,548,000 | 5,690 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $12,272,000 | 5,432 |
Total time and savings deposits | $65,060,000 | 4,468 |
Noninterest-bearing deposits | $26,013,000 | 3,239 |
Interest-bearing deposits | $65,060,000 | 4,483 |
Retail deposits | $84,215,000 | 4,284 |
Estimated insured deposits | $49,513,000 | 5,079 |
IRAs and Keogh plan accounts | $469,000 | 5,774 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,836,000 | 4,227 |
Deposits held in domestic offices | $94,836,000 | 4,226 |
Individuals, partnerships, and corporations | $82,102,000 | 4,263 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,734,000 | 2,721 |
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 | $71,123,000 | 2,135 |
Demand deposits | $29,552,000 | 2,802 |
Nontransaction accounts | $23,713,000 | 5,598 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $14,550,000 | 5,310 |
Total time and savings deposits | $65,284,000 | 4,474 |
Noninterest-bearing deposits | $29,552,000 | 3,066 |
Interest-bearing deposits | $65,284,000 | 4,489 |
Retail deposits | $85,968,000 | 4,270 |
Estimated insured deposits | $50,949,000 | 5,077 |
IRAs and Keogh plan accounts | $457,000 | 5,830 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $95,328,000 | 4,235 |
Deposits held in domestic offices | $95,328,000 | 4,234 |
Individuals, partnerships, and corporations | $85,262,000 | 4,199 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,066,000 | 3,009 |
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 | $70,917,000 | 2,044 |
Demand deposits | $28,753,000 | 2,741 |
Nontransaction accounts | $24,411,000 | 5,645 |
Money market deposit accounts (MMDAs) | $9,252,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $15,159,000 | 5,339 |
Total time and savings deposits | $66,575,000 | 4,476 |
Noninterest-bearing deposits | $28,753,000 | 3,033 |
Interest-bearing deposits | $66,575,000 | 4,483 |
Retail deposits | $86,464,000 | 4,267 |
Estimated insured deposits | $51,441,000 | 5,098 |
IRAs and Keogh plan accounts | $478,000 | 5,894 |
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 | $98,080,000 | 4,205 |
Deposits held in domestic offices | $98,080,000 | 4,204 |
Individuals, partnerships, and corporations | $87,015,000 | 4,186 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,065,000 | 2,886 |
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 | $74,071,000 | 1,935 |
Demand deposits | $27,417,000 | 2,856 |
Nontransaction accounts | $24,009,000 | 5,725 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $15,427,000 | 5,404 |
Total time and savings deposits | $70,663,000 | 4,416 |
Noninterest-bearing deposits | $27,417,000 | 3,129 |
Interest-bearing deposits | $70,663,000 | 4,417 |
Retail deposits | $89,219,000 | 4,231 |
Estimated insured deposits | $54,024,000 | 5,072 |
IRAs and Keogh plan accounts | $483,000 | 5,958 |
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 | $123,406,000 | 3,724 |
Deposits held in domestic offices | $123,406,000 | 3,724 |
Individuals, partnerships, and corporations | $109,631,000 | 3,710 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,775,000 | 2,578 |
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 | $99,962,000 | 1,325 |
Demand deposits | $39,861,000 | 2,002 |
Nontransaction accounts | $23,444,000 | 5,822 |
Money market deposit accounts (MMDAs) | $6,892,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $16,552,000 | 5,366 |
Total time and savings deposits | $83,545,000 | 4,074 |
Noninterest-bearing deposits | $39,861,000 | 2,384 |
Interest-bearing deposits | $83,545,000 | 4,085 |
Retail deposits | $113,549,000 | 3,709 |
Estimated insured deposits | $57,712,000 | 5,021 |
IRAs and Keogh plan accounts | $499,000 | 6,008 |
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 | $120,352,000 | 3,803 |
Deposits held in domestic offices | $120,352,000 | 3,803 |
Individuals, partnerships, and corporations | $104,617,000 | 3,840 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,735,000 | 2,368 |
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 | $94,419,000 | 1,432 |
Demand deposits | $41,243,000 | 1,949 |
Nontransaction accounts | $25,933,000 | 5,774 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $16,593,000 | 5,451 |
Total time and savings deposits | $79,109,000 | 4,218 |
Noninterest-bearing deposits | $41,243,000 | 2,340 |
Interest-bearing deposits | $79,109,000 | 4,234 |
Retail deposits | $110,498,000 | 3,779 |
Estimated insured deposits | $57,169,000 | 5,081 |
IRAs and Keogh plan accounts | $486,000 | 6,103 |
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 | $107,543,000 | 4,065 |
Deposits held in domestic offices | $107,543,000 | 4,065 |
Individuals, partnerships, and corporations | $93,335,000 | 4,121 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,208,000 | 2,460 |
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 | $81,711,000 | 1,613 |
Demand deposits | $32,932,000 | 2,327 |
Nontransaction accounts | $25,832,000 | 5,860 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $17,276,000 | 5,488 |
Total time and savings deposits | $74,611,000 | 4,394 |
Noninterest-bearing deposits | $32,932,000 | 2,696 |
Interest-bearing deposits | $74,611,000 | 4,403 |
Retail deposits | $97,442,000 | 4,100 |
Estimated insured deposits | $57,671,000 | 5,113 |
IRAs and Keogh plan accounts | $494,000 | 6,169 |
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 | $92,183,000 | 4,476 |
Deposits held in domestic offices | $92,183,000 | 4,476 |
Individuals, partnerships, and corporations | $77,196,000 | 4,625 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,987,000 | 2,363 |
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 | $67,585,000 | 2,019 |
Demand deposits | $30,862,000 | 2,442 |
Nontransaction accounts | $24,598,000 | 5,969 |
Money market deposit accounts (MMDAs) | $7,626,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $16,972,000 | 5,574 |
Total time and savings deposits | $61,321,000 | 4,889 |
Noninterest-bearing deposits | $30,862,000 | 2,810 |
Interest-bearing deposits | $61,321,000 | 4,892 |
Retail deposits | $82,086,000 | 4,582 |
Estimated insured deposits | $56,726,000 | 5,204 |
IRAs and Keogh plan accounts | $495,000 | 6,242 |
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 | $96,414,000 | 4,426 |
Deposits held in domestic offices | $96,414,000 | 4,425 |
Individuals, partnerships, and corporations | $79,008,000 | 4,623 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,406,000 | 2,147 |
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 | $67,535,000 | 2,000 |
Demand deposits | $31,397,000 | 2,373 |
Nontransaction accounts | $28,879,000 | 5,857 |
Money market deposit accounts (MMDAs) | $10,802,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $18,077,000 | 5,556 |
Total time and savings deposits | $65,017,000 | 4,821 |
Noninterest-bearing deposits | $31,397,000 | 2,758 |
Interest-bearing deposits | $65,017,000 | 4,833 |
Retail deposits | $85,237,000 | 4,558 |
Estimated insured deposits | $57,426,000 | 5,253 |
IRAs and Keogh plan accounts | $495,000 | 6,309 |
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 | $102,215,000 | 4,276 |
Deposits held in domestic offices | $102,215,000 | 4,275 |
Individuals, partnerships, and corporations | $78,370,000 | 4,643 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,845,000 | 1,653 |
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 | $73,061,000 | 1,805 |
Demand deposits | $37,375,000 | 1,968 |
Nontransaction accounts | $29,154,000 | 5,895 |
Money market deposit accounts (MMDAs) | $11,085,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $18,069,000 | 5,631 |
Total time and savings deposits | $64,840,000 | 4,842 |
Noninterest-bearing deposits | $37,375,000 | 2,421 |
Interest-bearing deposits | $64,840,000 | 4,843 |
Retail deposits | $91,042,000 | 4,380 |
Estimated insured deposits | $53,636,000 | 5,395 |
IRAs and Keogh plan accounts | $491,000 | 6,383 |
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 | $88,978,000 | 4,664 |
Deposits held in domestic offices | $88,978,000 | 4,663 |
Individuals, partnerships, and corporations | $73,669,000 | 4,824 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,309,000 | 2,263 |
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 | $61,289,000 | 2,138 |
Demand deposits | $27,314,000 | 2,645 |
Nontransaction accounts | $27,689,000 | 6,036 |
Money market deposit accounts (MMDAs) | $9,534,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $18,155,000 | 5,710 |
Total time and savings deposits | $61,664,000 | 4,989 |
Noninterest-bearing deposits | $27,314,000 | 3,036 |
Interest-bearing deposits | $61,664,000 | 4,998 |
Retail deposits | $77,809,000 | 4,796 |
Estimated insured deposits | $52,728,000 | 5,490 |
IRAs and Keogh plan accounts | $523,000 | 6,441 |
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 | $91,973,000 | 4,605 |
Deposits held in domestic offices | $91,973,000 | 4,605 |
Individuals, partnerships, and corporations | $68,610,000 | 4,990 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,363,000 | 1,628 |
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 | $59,692,000 | 2,178 |
Demand deposits | $27,168,000 | 2,600 |
Nontransaction accounts | $32,281,000 | 5,880 |
Money market deposit accounts (MMDAs) | $9,153,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $23,128,000 | 5,349 |
Total time and savings deposits | $64,805,000 | 4,927 |
Noninterest-bearing deposits | $27,167,000 | 2,987 |
Interest-bearing deposits | $64,806,000 | 4,929 |
Retail deposits | $75,971,000 | 4,885 |
Estimated insured deposits | $53,242,000 | 5,512 |
IRAs and Keogh plan accounts | $531,000 | 6,479 |
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 | $88,327,000 | 4,764 |
Deposits held in domestic offices | $88,327,000 | 4,764 |
Individuals, partnerships, and corporations | $66,403,000 | 5,124 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,924,000 | 1,735 |
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 | $58,618,000 | 2,228 |
Demand deposits | $29,709,000 | 2,339 |
Nontransaction accounts | $29,709,000 | 6,061 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $23,232,000 | 5,406 |
Total time and savings deposits | $58,618,000 | 5,188 |
Noninterest-bearing deposits | $29,709,000 | 2,789 |
Interest-bearing deposits | $58,618,000 | 5,193 |
Retail deposits | $72,653,000 | 5,042 |
Estimated insured deposits | $51,436,000 | 5,646 |
IRAs and Keogh plan accounts | $487,000 | 6,566 |
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 | $87,827,000 | 4,786 |
Deposits held in domestic offices | $87,827,000 | 4,785 |
Individuals, partnerships, and corporations | $67,021,000 | 5,115 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,806,000 | 1,796 |
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 | $66,804,000 | 1,937 |
Demand deposits | $31,607,000 | 2,279 |
Nontransaction accounts | $21,023,000 | 6,507 |
Money market deposit accounts (MMDAs) | $5,969,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $15,054,000 | 6,181 |
Total time and savings deposits | $56,220,000 | 5,294 |
Noninterest-bearing deposits | $31,607,000 | 2,717 |
Interest-bearing deposits | $56,220,000 | 5,295 |
Retail deposits | $80,407,000 | 4,811 |
Estimated insured deposits | $57,856,000 | 5,478 |
IRAs and Keogh plan accounts | $481,000 | 6,621 |
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 | $84,042,000 | 4,896 |
Deposits held in domestic offices | $84,042,000 | 4,896 |
Individuals, partnerships, and corporations | $61,139,000 | 5,328 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,903,000 | 1,624 |
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 | $61,672,000 | 1,978 |
Demand deposits | $30,454,000 | 2,199 |
Nontransaction accounts | $22,370,000 | 6,531 |
Money market deposit accounts (MMDAs) | $6,920,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $15,450,000 | 6,252 |
Total time and savings deposits | $53,588,000 | 5,441 |
Noninterest-bearing deposits | $30,454,000 | 2,677 |
Interest-bearing deposits | $53,588,000 | 5,441 |
Retail deposits | $76,627,000 | 4,932 |
Estimated insured deposits | $54,997,000 | 5,636 |
IRAs and Keogh plan accounts | $580,000 | 6,665 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,581,000 | 4,967 |
Deposits held in domestic offices | $82,581,000 | 4,966 |
Individuals, partnerships, and corporations | $58,255,000 | 5,482 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,326,000 | 1,552 |
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 | $55,703,000 | 2,195 |
Demand deposits | $27,043,000 | 2,444 |
Nontransaction accounts | $26,878,000 | 6,359 |
Money market deposit accounts (MMDAs) | $7,970,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $18,908,000 | 6,007 |
Total time and savings deposits | $55,538,000 | 5,408 |
Noninterest-bearing deposits | $27,043,000 | 2,876 |
Interest-bearing deposits | $55,538,000 | 5,410 |
Retail deposits | $71,673,000 | 5,120 |
Estimated insured deposits | $54,442,000 | 5,690 |
IRAs and Keogh plan accounts | $590,000 | 6,714 |
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 | $82,083,000 | 5,050 |
Deposits held in domestic offices | $82,083,000 | 5,049 |
Individuals, partnerships, and corporations | $58,744,000 | 5,532 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,339,000 | 1,651 |
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 | $49,725,000 | 2,467 |
Demand deposits | $21,986,000 | 2,994 |
Nontransaction accounts | $32,358,000 | 6,152 |
Money market deposit accounts (MMDAs) | $8,856,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,502,000 | 5,679 |
Total time and savings deposits | $60,097,000 | 5,286 |
Noninterest-bearing deposits | $21,986,000 | 3,394 |
Interest-bearing deposits | $60,097,000 | 5,291 |
Retail deposits | $66,947,000 | 5,317 |
Estimated insured deposits | $53,692,000 | 5,774 |
IRAs and Keogh plan accounts | $611,000 | 6,771 |
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 | $84,677,000 | 4,926 |
Deposits held in domestic offices | $84,677,000 | 4,925 |
Individuals, partnerships, and corporations | $58,038,000 | 5,547 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,639,000 | 1,390 |
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 | $61,793,000 | 1,846 |
Demand deposits | $36,197,000 | 1,654 |
Nontransaction accounts | $22,884,000 | 6,643 |
Money market deposit accounts (MMDAs) | $4,303,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $18,581,000 | 6,166 |
Total time and savings deposits | $48,480,000 | 5,758 |
Noninterest-bearing deposits | $36,197,000 | 2,175 |
Interest-bearing deposits | $48,480,000 | 5,774 |
Retail deposits | $75,451,000 | 5,007 |
Estimated insured deposits | $56,671,000 | 5,638 |
IRAs and Keogh plan accounts | $606,000 | 6,795 |
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 | $62,044,000 | 5,700 |
Deposits held in domestic offices | $62,044,000 | 5,699 |
Individuals, partnerships, and corporations | $47,794,000 | 5,971 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,250,000 | 2,230 |
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 | $39,319,000 | 2,897 |
Demand deposits | $18,716,000 | 3,212 |
Nontransaction accounts | $22,725,000 | 6,720 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $19,770,000 | 6,129 |
Total time and savings deposits | $43,328,000 | 6,008 |
Noninterest-bearing deposits | $18,716,000 | 3,577 |
Interest-bearing deposits | $43,328,000 | 6,013 |
Retail deposits | $51,917,000 | 5,875 |
Estimated insured deposits | $48,750,000 | 5,997 |
IRAs and Keogh plan accounts | $630,000 | 6,855 |
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 | $61,624,000 | 5,740 |
Deposits held in domestic offices | $61,624,000 | 5,739 |
Individuals, partnerships, and corporations | $46,427,000 | 6,064 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,197,000 | 2,141 |
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 | $37,718,000 | 2,976 |
Demand deposits | $17,140,000 | 3,362 |
Nontransaction accounts | $23,906,000 | 6,715 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $21,150,000 | 6,084 |
Total time and savings deposits | $44,484,000 | 6,007 |
Noninterest-bearing deposits | $17,140,000 | 3,710 |
Interest-bearing deposits | $44,484,000 | 6,009 |
Retail deposits | $51,096,000 | 5,943 |
Estimated insured deposits | $48,172,000 | 6,060 |
IRAs and Keogh plan accounts | $639,000 | 6,905 |
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 | $61,670,000 | 5,793 |
Deposits held in domestic offices | $61,670,000 | 5,791 |
Individuals, partnerships, and corporations | $46,073,000 | 6,156 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,597,000 | 2,108 |
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 | $38,967,000 | 2,878 |
Demand deposits | $16,177,000 | 3,502 |
Nontransaction accounts | $22,703,000 | 6,838 |
Money market deposit accounts (MMDAs) | $3,240,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $19,463,000 | 6,306 |
Total time and savings deposits | $45,493,000 | 6,033 |
Noninterest-bearing deposits | $16,177,000 | 3,841 |
Interest-bearing deposits | $45,493,000 | 6,045 |
Retail deposits | $52,029,000 | 5,946 |
Estimated insured deposits | $47,750,000 | 6,143 |
IRAs and Keogh plan accounts | $637,000 | 6,956 |
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 | $58,068,000 | 5,941 |
Deposits held in domestic offices | $58,068,000 | 5,940 |
Individuals, partnerships, and corporations | $45,657,000 | 6,182 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,411,000 | 2,457 |
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 | $34,703,000 | 3,185 |
Demand deposits | $16,301,000 | 3,459 |
Nontransaction accounts | $23,365,000 | 6,841 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $20,492,000 | 6,319 |
Total time and savings deposits | $41,767,000 | 6,233 |
Noninterest-bearing deposits | $16,301,000 | 3,794 |
Interest-bearing deposits | $41,767,000 | 6,235 |
Retail deposits | $48,472,000 | 6,125 |
Estimated insured deposits | $43,321,000 | 6,326 |
IRAs and Keogh plan accounts | $644,000 | 7,013 |
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 | $56,993,000 | 6,006 |
Deposits held in domestic offices | $56,993,000 | 6,005 |
Individuals, partnerships, and corporations | $44,352,000 | 6,286 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,639,000 | 2,397 |
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 | $34,906,000 | 3,006 |
Demand deposits | $16,649,000 | 3,258 |
Nontransaction accounts | $22,087,000 | 7,001 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $19,725,000 | 6,476 |
Total time and savings deposits | $40,344,000 | 6,366 |
Noninterest-bearing deposits | $16,649,000 | 3,640 |
Interest-bearing deposits | $40,344,000 | 6,370 |
Retail deposits | $49,052,000 | 6,130 |
Estimated insured deposits | $42,643,000 | 6,373 |
IRAs and Keogh plan accounts | $667,000 | 7,085 |
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 | $59,954,000 | 5,927 |
Deposits held in domestic offices | $59,954,000 | 5,926 |
Individuals, partnerships, and corporations | $45,740,000 | 6,247 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,214,000 | 2,213 |
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 | $35,625,000 | 2,914 |
Demand deposits | $14,397,000 | 3,640 |
Nontransaction accounts | $24,329,000 | 6,918 |
Money market deposit accounts (MMDAs) | $2,465,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $21,864,000 | 6,354 |
Total time and savings deposits | $45,557,000 | 6,147 |
Noninterest-bearing deposits | $14,397,000 | 3,979 |
Interest-bearing deposits | $45,557,000 | 6,148 |
Retail deposits | $49,768,000 | 6,120 |
Estimated insured deposits | $45,035,000 | 6,283 |
IRAs and Keogh plan accounts | $670,000 | 7,139 |
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 | $57,150,000 | 6,100 |
Deposits held in domestic offices | $57,150,000 | 6,098 |
Individuals, partnerships, and corporations | $41,662,000 | 6,484 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,488,000 | 2,165 |
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 | $27,938,000 | 3,711 |
Demand deposits | $12,162,000 | 4,176 |
Nontransaction accounts | $29,212,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,697 |
Total time deposits | $20,236,000 | 6,576 |
Total time and savings deposits | $44,988,000 | 6,250 |
Noninterest-bearing deposits | $12,163,000 | 4,445 |
Interest-bearing deposits | $44,987,000 | 6,260 |
Retail deposits | $48,749,000 | 6,217 |
Estimated insured deposits | $40,766,000 | 6,557 |
IRAs and Keogh plan accounts | $159,000 | 7,483 |
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 | $51,497,000 | 6,338 |
Deposits held in domestic offices | $51,497,000 | 6,338 |
Individuals, partnerships, and corporations | $35,502,000 | 6,817 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,995,000 | 2,023 |
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 | $24,871,000 | 4,166 |
Demand deposits | $13,425,000 | 3,976 |
Nontransaction accounts | $26,626,000 | 6,904 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,572 |
Total time deposits | $20,591,000 | 6,583 |
Total time and savings deposits | $38,072,000 | 6,593 |
Noninterest-bearing deposits | $13,425,000 | 4,270 |
Interest-bearing deposits | $38,072,000 | 6,595 |
Retail deposits | $35,961,000 | 6,584 |
Estimated insured deposits | $36,910,000 | 6,762 |
IRAs and Keogh plan accounts | $591,000 | 7,297 |
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 | $42,352,000 | 6,735 |
Deposits held in domestic offices | $42,352,000 | 6,735 |
Individuals, partnerships, and corporations | $30,876,000 | 7,071 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $11,475,000 | 2,527 |
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 | $20,441,000 | 4,573 |
Demand deposits | $9,789,000 | 4,750 |
Nontransaction accounts | $21,911,000 | 7,235 |
Money market deposit accounts (MMDAs) | $1,736,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,848 |
Total time deposits | $16,845,000 | 6,966 |
Total time and savings deposits | $32,563,000 | 6,866 |
Noninterest-bearing deposits | $9,789,000 | 4,956 |
Interest-bearing deposits | $32,563,000 | 6,867 |
Retail deposits | $30,706,000 | 6,879 |
Estimated insured deposits | $33,022,000 | 6,970 |
IRAs and Keogh plan accounts | $435,000 | 7,455 |
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 | $36,880,000 | 7,043 |
Deposits held in domestic offices | $36,880,000 | 7,042 |
Individuals, partnerships, and corporations | $29,200,000 | 7,204 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,679,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,737,000 | 5,578 |
Demand deposits | $8,286,000 | 5,260 |
Nontransaction accounts | $22,143,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,706 |
Total time deposits | $17,382,000 | 6,960 |
Total time and savings deposits | $28,594,000 | 7,123 |
Noninterest-bearing deposits | $8,286,000 | 5,393 |
Interest-bearing deposits | $28,594,000 | 7,128 |
Retail deposits | $24,676,000 | 7,296 |
Estimated insured deposits | $26,646,000 | 7,159 |
IRAs and Keogh plan accounts | $443,000 | 7,513 |
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 | $40,898,000 | 6,872 |
Deposits held in domestic offices | $40,898,000 | 6,872 |
Individuals, partnerships, and corporations | $31,052,000 | 7,127 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,846,000 | 2,860 |
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 | $18,232,000 | 4,970 |
Demand deposits | $10,686,000 | 4,522 |
Nontransaction accounts | $22,666,000 | 7,267 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,602 |
Total time deposits | $17,558,000 | 6,967 |
Total time and savings deposits | $30,212,000 | 7,069 |
Noninterest-bearing deposits | $10,686,000 | 4,755 |
Interest-bearing deposits | $30,212,000 | 7,073 |
Retail deposits | $28,302,000 | 7,103 |
Estimated insured deposits | $27,897,000 | 7,089 |
IRAs and Keogh plan accounts | $453,000 | 7,516 |
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 | $38,702,000 | 6,954 |
Deposits held in domestic offices | $38,702,000 | 6,954 |
Individuals, partnerships, and corporations | $29,106,000 | 7,230 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $9,582,000 | 2,905 |
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 | $17,857,000 | 5,075 |
Demand deposits | $10,473,000 | 4,664 |
Nontransaction accounts | $20,845,000 | 7,380 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,517 |
Total time deposits | $15,721,000 | 7,138 |
Total time and savings deposits | $28,229,000 | 7,159 |
Noninterest-bearing deposits | $10,473,000 | 4,887 |
Interest-bearing deposits | $28,229,000 | 7,154 |
Retail deposits | $27,986,000 | 7,122 |
Estimated insured deposits | $26,609,000 | 7,174 |
IRAs and Keogh plan accounts | $434,000 | 7,536 |
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 | $41,181,000 | 6,801 |
Deposits held in domestic offices | $41,181,000 | 6,800 |
Individuals, partnerships, and corporations | $29,816,000 | 7,205 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,365,000 | 2,462 |
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 | $19,127,000 | 4,735 |
Demand deposits | $12,594,000 | 4,042 |
Nontransaction accounts | $22,054,000 | 7,315 |
Money market deposit accounts (MMDAs) | $1,528,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,579 |
Total time deposits | $16,689,000 | 7,064 |
Total time and savings deposits | $28,587,000 | 7,139 |
Noninterest-bearing deposits | $12,594,000 | 4,339 |
Interest-bearing deposits | $28,587,000 | 7,129 |
Retail deposits | $29,863,000 | 7,014 |
Estimated insured deposits | $27,309,000 | 7,148 |
IRAs and Keogh plan accounts | $443,000 | 7,547 |
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 | $39,166,000 | 6,933 |
Deposits held in domestic offices | $39,166,000 | 6,931 |
Individuals, partnerships, and corporations | $29,134,000 | 7,255 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $10,031,000 | 2,724 |
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 | $16,265,000 | 5,326 |
Demand deposits | $9,260,000 | 5,047 |
Nontransaction accounts | $22,901,000 | 7,309 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,405 |
Total time deposits | $17,453,000 | 7,000 |
Total time and savings deposits | $29,906,000 | 7,093 |
Noninterest-bearing deposits | $9,260,000 | 5,232 |
Interest-bearing deposits | $29,906,000 | 7,086 |
Retail deposits | $27,017,000 | 7,222 |
Estimated insured deposits | $27,019,000 | 7,181 |
IRAs and Keogh plan accounts | $449,000 | 7,545 |
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 | $38,260,000 | 7,004 |
Deposits held in domestic offices | $38,260,000 | 7,003 |
Individuals, partnerships, and corporations | $27,704,000 | 7,345 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,556,000 | 2,622 |
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 | $17,273,000 | 5,160 |
Demand deposits | $10,421,000 | 4,669 |
Nontransaction accounts | $20,987,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,468 |
Total time deposits | $15,755,000 | 7,195 |
Total time and savings deposits | $27,839,000 | 7,222 |
Noninterest-bearing deposits | $10,421,000 | 4,889 |
Interest-bearing deposits | $27,839,000 | 7,216 |
Retail deposits | $27,788,000 | 7,174 |
Estimated insured deposits | $26,853,000 | 7,200 |
IRAs and Keogh plan accounts | $357,000 | 7,638 |
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 | $36,618,000 | 7,066 |
Deposits held in domestic offices | $36,618,000 | 7,065 |
Individuals, partnerships, and corporations | $26,851,000 | 7,395 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,767,000 | 2,749 |
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 | $15,884,000 | 5,409 |
Demand deposits | $9,673,000 | 4,936 |
Nontransaction accounts | $20,734,000 | 7,429 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,426 |
Total time deposits | $15,488,000 | 7,201 |
Total time and savings deposits | $26,945,000 | 7,268 |
Noninterest-bearing deposits | $9,673,000 | 5,150 |
Interest-bearing deposits | $26,945,000 | 7,268 |
Retail deposits | $26,252,000 | 7,269 |
Estimated insured deposits | $25,336,000 | 7,288 |
IRAs and Keogh plan accounts | $359,000 | 7,658 |
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 | $32,907,000 | 7,274 |
Deposits held in domestic offices | $32,907,000 | 7,274 |
Individuals, partnerships, and corporations | $25,148,000 | 7,503 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,759,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,777,000 | 5,146 |
Demand deposits | $11,317,000 | 4,363 |
Nontransaction accounts | $16,130,000 | 7,774 |
Money market deposit accounts (MMDAs) | $1,123,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,642 |
Total time deposits | $11,257,000 | 7,669 |
Total time and savings deposits | $21,590,000 | 7,630 |
Noninterest-bearing deposits | $11,317,000 | 4,622 |
Interest-bearing deposits | $21,590,000 | 7,618 |
Retail deposits | $26,887,000 | 7,211 |
Estimated insured deposits | $25,297,000 | 7,285 |
IRAs and Keogh plan accounts | $406,000 | 7,665 |
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 | $30,437,000 | 7,428 |
Deposits held in domestic offices | $30,437,000 | 7,426 |
Individuals, partnerships, and corporations | $25,329,000 | 7,534 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,108,000 | 3,880 |
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 | $13,568,000 | 5,851 |
Demand deposits | $8,262,000 | 5,378 |
Nontransaction accounts | $16,869,000 | 7,766 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,753 |
Total time deposits | $11,926,000 | 7,621 |
Total time and savings deposits | $22,175,000 | 7,622 |
Noninterest-bearing deposits | $8,262,000 | 5,511 |
Interest-bearing deposits | $22,175,000 | 7,612 |
Retail deposits | $23,783,000 | 7,457 |
Estimated insured deposits | $25,739,000 | 7,287 |
IRAs and Keogh plan accounts | $443,000 | 7,694 |
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 | $32,620,000 | 7,347 |
Deposits held in domestic offices | $32,620,000 | 7,345 |
Individuals, partnerships, and corporations | $26,414,000 | 7,481 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,206,000 | 3,538 |
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 | $15,222,000 | 5,628 |
Demand deposits | $9,576,000 | 5,003 |
Nontransaction accounts | $17,398,000 | 7,755 |
Money market deposit accounts (MMDAs) | $1,718,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,801 |
Total time deposits | $11,891,000 | 7,646 |
Total time and savings deposits | $23,044,000 | 7,581 |
Noninterest-bearing deposits | $9,576,000 | 5,170 |
Interest-bearing deposits | $23,044,000 | 7,578 |
Retail deposits | $26,118,000 | 7,333 |
Estimated insured deposits | $26,311,000 | 7,265 |
IRAs and Keogh plan accounts | $413,000 | 7,738 |
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 | $34,084,000 | 7,254 |
Deposits held in domestic offices | $34,084,000 | 7,253 |
Individuals, partnerships, and corporations | $27,437,000 | 7,436 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $6,629,000 | 3,399 |
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 | $18,192,000 | 5,198 |
Demand deposits | $11,725,000 | 4,503 |
Nontransaction accounts | $15,892,000 | 7,856 |
Money market deposit accounts (MMDAs) | $1,774,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,810 |
Total time deposits | $10,376,000 | 7,812 |
Total time and savings deposits | $22,359,000 | 7,630 |
Noninterest-bearing deposits | $11,725,000 | 4,714 |
Interest-bearing deposits | $22,359,000 | 7,630 |
Retail deposits | $29,153,000 | 7,093 |
Estimated insured deposits | $25,532,000 | 7,336 |
IRAs and Keogh plan accounts | $455,000 | 7,721 |
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 | $32,752,000 | 7,313 |
Deposits held in domestic offices | $32,752,000 | 7,311 |
Individuals, partnerships, and corporations | $26,616,000 | 7,486 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $6,132,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,538,000 | 5,567 |
Demand deposits | $11,021,000 | 4,633 |
Nontransaction accounts | $17,214,000 | 7,774 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,825 |
Total time deposits | $11,543,000 | 7,675 |
Total time and savings deposits | $21,731,000 | 7,700 |
Noninterest-bearing deposits | $11,021,000 | 4,831 |
Interest-bearing deposits | $21,731,000 | 7,692 |
Retail deposits | $26,579,000 | 7,273 |
Estimated insured deposits | $26,465,000 | 7,279 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,718,000 | 7,347 |
Deposits held in domestic offices | $32,718,000 | 7,345 |
Individuals, partnerships, and corporations | $26,459,000 | 7,507 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,253,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,956,000 | 5,781 |
Demand deposits | $9,939,000 | 5,020 |
Nontransaction accounts | $17,762,000 | 7,750 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,014 |
Total time deposits | $12,158,000 | 7,588 |
Total time and savings deposits | $22,779,000 | 7,644 |
Noninterest-bearing deposits | $9,939,000 | 5,165 |
Interest-bearing deposits | $22,779,000 | 7,640 |
Retail deposits | $25,822,000 | 7,369 |
Estimated insured deposits | $26,647,000 | 7,287 |
IRAs and Keogh plan accounts | $496,000 | 7,750 |
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 | $33,718,000 | 7,305 |
Deposits held in domestic offices | $33,718,000 | 7,303 |
Individuals, partnerships, and corporations | $26,834,000 | 7,514 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $6,880,000 | 3,286 |
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 | $17,040,000 | 5,469 |
Demand deposits | $11,176,000 | 4,688 |
Nontransaction accounts | $16,678,000 | 7,841 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,111 |
Total time deposits | $11,106,000 | 7,711 |
Total time and savings deposits | $22,542,000 | 7,683 |
Noninterest-bearing deposits | $11,176,000 | 4,849 |
Interest-bearing deposits | $22,542,000 | 7,690 |
Retail deposits | $27,434,000 | 7,288 |
Estimated insured deposits | $26,498,000 | 7,312 |
IRAs and Keogh plan accounts | $435,000 | 7,822 |
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 | $31,834,000 | 7,452 |
Deposits held in domestic offices | $31,834,000 | 7,451 |
Individuals, partnerships, and corporations | $25,108,000 | 7,652 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,724,000 | 3,320 |
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 | $18,158,000 | 5,363 |
Demand deposits | $11,675,000 | 4,655 |
Nontransaction accounts | $13,676,000 | 8,109 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,884 |
Total time deposits | $7,772,000 | 8,129 |
Total time and savings deposits | $20,159,000 | 7,878 |
Noninterest-bearing deposits | $11,675,000 | 4,813 |
Interest-bearing deposits | $20,159,000 | 7,872 |
Retail deposits | $28,588,000 | 7,257 |
Estimated insured deposits | $23,388,000 | 7,576 |
IRAs and Keogh plan accounts | $504,000 | 7,797 |
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 | $29,099,000 | 7,626 |
Deposits held in domestic offices | $29,099,000 | 7,624 |
Individuals, partnerships, and corporations | $24,513,000 | 7,692 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,585,000 | 4,016 |
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 | $13,960,000 | 6,039 |
Demand deposits | $9,105,000 | 5,276 |
Nontransaction accounts | $15,139,000 | 8,021 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,870 |
Total time deposits | $9,427,000 | 7,957 |
Total time and savings deposits | $19,994,000 | 7,895 |
Noninterest-bearing deposits | $9,105,000 | 5,386 |
Interest-bearing deposits | $19,994,000 | 7,888 |
Retail deposits | $24,286,000 | 7,567 |
Estimated insured deposits | $24,126,000 | 7,521 |
IRAs and Keogh plan accounts | $490,000 | 7,862 |
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 | $27,826,000 | 7,697 |
Deposits held in domestic offices | $27,826,000 | 7,696 |
Individuals, partnerships, and corporations | $22,774,000 | 7,802 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,051,000 | 3,840 |
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 | $13,581,000 | 6,096 |
Demand deposits | $8,224,000 | 5,487 |
Nontransaction accounts | $14,245,000 | 8,099 |
Money market deposit accounts (MMDAs) | $1,936,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 6,454 |
Total time deposits | $8,961,000 | 8,012 |
Total time and savings deposits | $19,602,000 | 7,934 |
Noninterest-bearing deposits | $8,224,000 | 5,557 |
Interest-bearing deposits | $19,602,000 | 7,937 |
Retail deposits | $23,468,000 | 7,631 |
Estimated insured deposits | $24,198,000 | 7,524 |
IRAs and Keogh plan accounts | $497,000 | 7,869 |
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 | $28,574,000 | 7,718 |
Deposits held in domestic offices | $28,574,000 | 7,716 |
Individuals, partnerships, and corporations | $22,367,000 | 7,908 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,206,000 | 3,487 |
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 | $15,698,000 | 5,733 |
Demand deposits | $8,875,000 | 5,274 |
Nontransaction accounts | $12,876,000 | 8,280 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,507 |
Total time deposits | $7,734,000 | 8,236 |
Total time and savings deposits | $19,699,000 | 8,000 |
Noninterest-bearing deposits | $8,875,000 | 5,351 |
Interest-bearing deposits | $19,699,000 | 8,007 |
Retail deposits | $25,431,000 | 7,568 |
Estimated insured deposits | $23,047,000 | 7,690 |
IRAs and Keogh plan accounts | $498,000 | 7,946 |
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 | $27,516,000 | 7,812 |
Deposits held in domestic offices | $27,516,000 | 7,810 |
Individuals, partnerships, and corporations | $21,849,000 | 7,974 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,666,000 | 3,690 |
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 | $15,988,000 | 5,736 |
Demand deposits | $9,388,000 | 5,156 |
Nontransaction accounts | $11,528,000 | 8,415 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,556 |
Total time deposits | $6,533,000 | 8,401 |
Total time and savings deposits | $18,128,000 | 8,142 |
Noninterest-bearing deposits | $9,388,000 | 5,247 |
Interest-bearing deposits | $18,128,000 | 8,149 |
Retail deposits | $25,640,000 | 7,591 |
Estimated insured deposits | $21,222,000 | 7,870 |
IRAs and Keogh plan accounts | $498,000 | 7,964 |
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 | $27,938,000 | 7,797 |
Deposits held in domestic offices | $27,938,000 | 7,795 |
Individuals, partnerships, and corporations | $22,841,000 | 7,905 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,097,000 | 3,836 |
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 | $13,909,000 | 6,014 |
Demand deposits | $8,239,000 | 5,404 |
Nontransaction accounts | $14,029,000 | 8,243 |
Money market deposit accounts (MMDAs) | $1,782,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 6,613 |
Total time deposits | $9,024,000 | 8,121 |
Total time and savings deposits | $19,699,000 | 8,049 |
Noninterest-bearing deposits | $8,239,000 | 5,476 |
Interest-bearing deposits | $19,699,000 | 8,056 |
Retail deposits | $23,547,000 | 7,746 |
Estimated insured deposits | $22,910,000 | 7,744 |
IRAs and Keogh plan accounts | $506,000 | 8,002 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $29,876,000 | 7,710 |
Deposits held in domestic offices | $29,876,000 | 7,709 |
Individuals, partnerships, and corporations | $24,374,000 | 7,857 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $5,499,000 | 3,684 |
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 | $14,867,000 | 5,840 |
Demand deposits | $8,258,000 | 5,417 |
Nontransaction accounts | $15,009,000 | 8,212 |
Money market deposit accounts (MMDAs) | $1,770,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 6,556 |
Total time deposits | $9,874,000 | 8,067 |
Total time and savings deposits | $21,618,000 | 7,962 |
Noninterest-bearing deposits | $8,258,000 | 5,480 |
Interest-bearing deposits | $21,618,000 | 7,971 |
Retail deposits | $24,685,000 | 7,722 |
Estimated insured deposits | $23,587,000 | 7,750 |
IRAs and Keogh plan accounts | $563,000 | 8,050 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $30,102,000 | 7,739 |
Deposits held in domestic offices | $30,102,000 | 7,737 |
Individuals, partnerships, and corporations | $23,602,000 | 7,936 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,498,000 | 3,347 |
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 | $14,448,000 | 5,917 |
Demand deposits | $8,053,000 | 5,428 |
Nontransaction accounts | $15,654,000 | 8,192 |
Money market deposit accounts (MMDAs) | $1,887,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 6,619 |
Total time deposits | $10,515,000 | 8,028 |
Total time and savings deposits | $22,049,000 | 7,954 |
Noninterest-bearing deposits | $8,053,000 | 5,497 |
Interest-bearing deposits | $22,049,000 | 7,966 |
Retail deposits | $24,811,000 | 7,740 |
Estimated insured deposits | $23,787,000 | 7,783 |
IRAs and Keogh plan accounts | $563,000 | 8,081 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,769,000 | 7,778 |
Deposits held in domestic offices | $29,769,000 | 7,777 |
Individuals, partnerships, and corporations | $22,500,000 | 8,016 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,269,000 | 3,092 |
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 | $15,226,000 | 5,335 |
Demand deposits | $8,692,000 | 4,946 |
Nontransaction accounts | $14,543,000 | 7,462 |
Money market deposit accounts (MMDAs) | $2,104,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 5,937 |
Total time deposits | $9,306,000 | 7,403 |
Total time and savings deposits | $21,077,000 | 8,031 |
Noninterest-bearing deposits | $8,692,000 | 5,322 |
Interest-bearing deposits | $21,077,000 | 8,060 |
Retail deposits | $25,622,000 | 7,701 |
Estimated insured deposits | $22,524,000 | 7,916 |
IRAs and Keogh plan accounts | $558,000 | 8,142 |
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 | $29,631,000 | 7,813 |
Deposits held in domestic offices | $29,631,000 | 7,812 |
Individuals, partnerships, and corporations | $22,236,000 | 8,068 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,391,000 | 2,930 |
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 | $13,913,000 | 5,481 |
Demand deposits | $8,756,000 | 4,820 |
Nontransaction accounts | $15,718,000 | 7,410 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,015 |
Total time deposits | $10,268,000 | 7,344 |
Total time and savings deposits | $20,875,000 | 8,086 |
Noninterest-bearing deposits | $8,756,000 | 5,179 |
Interest-bearing deposits | $20,875,000 | 8,117 |
Retail deposits | $24,745,000 | 7,803 |
Estimated insured deposits | $24,144,000 | 7,832 |
IRAs and Keogh plan accounts | $566,000 | 8,203 |
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 | $29,332,000 | 7,865 |
Deposits held in domestic offices | $29,332,000 | 7,864 |
Individuals, partnerships, and corporations | $22,533,000 | 8,079 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,797,000 | 3,101 |
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 | $13,867,000 | 5,444 |
Demand deposits | $8,309,000 | 4,945 |
Nontransaction accounts | $15,465,000 | 7,463 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,895 |
Total time deposits | $9,948,000 | 7,430 |
Total time and savings deposits | $21,023,000 | 8,104 |
Noninterest-bearing deposits | $8,309,000 | 5,326 |
Interest-bearing deposits | $21,023,000 | 8,135 |
Retail deposits | $24,862,000 | 7,814 |
Estimated insured deposits | $22,468,000 | 8,000 |
IRAs and Keogh plan accounts | $568,000 | 8,249 |
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 | $30,395,000 | 7,800 |
Deposits held in domestic offices | $30,395,000 | 7,799 |
Individuals, partnerships, and corporations | $21,916,000 | 8,146 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $8,478,000 | 2,693 |
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 | $14,262,000 | 5,338 |
Demand deposits | $9,181,000 | 4,547 |
Nontransaction accounts | $16,133,000 | 7,423 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,806 |
Total time deposits | $10,676,000 | 7,356 |
Total time and savings deposits | $21,214,000 | 8,129 |
Noninterest-bearing deposits | $9,181,000 | 4,885 |
Interest-bearing deposits | $21,214,000 | 8,165 |
Retail deposits | $25,539,000 | 7,776 |
Estimated insured deposits | $22,911,000 | 7,983 |
IRAs and Keogh plan accounts | $596,000 | 8,224 |
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 | $32,145,000 | 7,690 |
Deposits held in domestic offices | $32,145,000 | 7,688 |
Individuals, partnerships, and corporations | $23,183,000 | 8,071 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,962,000 | 2,540 |
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 | $15,407,000 | 5,118 |
Demand deposits | $10,568,000 | 4,135 |
Nontransaction accounts | $16,738,000 | 7,377 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 5,993 |
Total time deposits | $11,214,000 | 7,298 |
Total time and savings deposits | $21,577,000 | 8,100 |
Noninterest-bearing deposits | $10,568,000 | 4,454 |
Interest-bearing deposits | $21,577,000 | 8,146 |
Retail deposits | $26,666,000 | 7,665 |
Estimated insured deposits | $22,016,000 | 8,077 |
IRAs and Keogh plan accounts | $536,000 | 8,306 |
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 | $31,788,000 | 7,756 |
Deposits held in domestic offices | $31,788,000 | 7,754 |
Individuals, partnerships, and corporations | $23,119,000 | 8,171 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $8,668,000 | 2,455 |
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 | $14,404,000 | 5,232 |
Demand deposits | $9,299,000 | 4,421 |
Nontransaction accounts | $17,384,000 | 7,401 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 5,867 |
Total time deposits | $12,104,000 | 7,319 |
Total time and savings deposits | $22,489,000 | 8,104 |
Noninterest-bearing deposits | $9,299,000 | 4,720 |
Interest-bearing deposits | $22,489,000 | 8,148 |
Retail deposits | $25,700,000 | 7,802 |
Estimated insured deposits | $22,942,000 | 8,107 |
IRAs and Keogh plan accounts | $542,000 | 8,468 |
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 | $29,475,000 | 7,915 |
Deposits held in domestic offices | $29,475,000 | 7,914 |
Individuals, partnerships, and corporations | $21,823,000 | 8,311 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $7,651,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,440,000 | 5,761 |
Demand deposits | $6,446,000 | 5,396 |
Nontransaction accounts | $18,035,000 | 7,357 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 5,785 |
Total time deposits | $14,108,000 | 7,044 |
Total time and savings deposits | $23,029,000 | 8,045 |
Noninterest-bearing deposits | $6,446,000 | 5,718 |
Interest-bearing deposits | $23,029,000 | 8,116 |
Retail deposits | $21,392,000 | 8,285 |
Estimated insured deposits | $21,973,000 | 8,267 |
IRAs and Keogh plan accounts | $519,000 | 8,653 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,939,000 | 8,213 |
Deposits held in domestic offices | $27,939,000 | 8,211 |
Individuals, partnerships, and corporations | $20,775,000 | 8,650 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,159,000 | 2,673 |
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 | $9,950,000 | 6,316 |
Demand deposits | $5,800,000 | 5,711 |
Nontransaction accounts | $17,989,000 | 7,478 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,585 |
Total time deposits | $13,997,000 | 7,120 |
Total time and savings deposits | $22,139,000 | 8,331 |
Noninterest-bearing deposits | $5,800,000 | 6,045 |
Interest-bearing deposits | $22,139,000 | 8,389 |
Retail deposits | $19,686,000 | 8,698 |
Estimated insured deposits | $21,620,000 | 8,506 |
IRAs and Keogh plan accounts | $403,000 | 9,124 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $28,802,000 | 8,284 |
Deposits held in domestic offices | $28,802,000 | 8,283 |
Individuals, partnerships, and corporations | $20,147,000 | 8,867 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $8,653,000 | 2,092 |
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 | $9,451,000 | 6,590 |
Demand deposits | $5,239,000 | 6,160 |
Nontransaction accounts | $19,351,000 | 7,368 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,658 |
Total time deposits | $12,876,000 | 7,433 |
Total time and savings deposits | $23,563,000 | 8,307 |
Noninterest-bearing deposits | $5,239,000 | 6,514 |
Interest-bearing deposits | $23,563,000 | 8,366 |
Retail deposits | $21,799,000 | 8,620 |
Estimated insured deposits | $21,679,000 | 8,669 |
IRAs and Keogh plan accounts | $383,000 | 9,421 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,893,000 | 8,701 |
Deposits held in domestic offices | $26,893,000 | 8,699 |
Individuals, partnerships, and corporations | $20,057,000 | 9,142 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $6,834,000 | 2,640 |
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 | $10,912,000 | 6,153 |
Demand deposits | $6,804,000 | 5,296 |
Nontransaction accounts | $15,981,000 | 8,012 |
Money market deposit accounts (MMDAs) | $4,772,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 7,131 |
Total time deposits | $9,030,000 | 8,428 |
Total time and savings deposits | $20,089,000 | 8,946 |
Noninterest-bearing deposits | $6,804,000 | 5,591 |
Interest-bearing deposits | $20,089,000 | 9,020 |
Retail deposits | $23,417,000 | 8,696 |
Estimated insured deposits | $19,793,000 | 9,184 |
IRAs and Keogh plan accounts | $400,000 | 9,825 |
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 | $22,354,000 | 9,593 |
Deposits held in domestic offices | $22,354,000 | 9,591 |
Individuals, partnerships, and corporations | $17,708,000 | 9,842 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,644,000 | 3,621 |
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 | $8,544,000 | 7,236 |
Demand deposits | $4,788,000 | 6,602 |
Nontransaction accounts | $13,810,000 | 8,632 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 7,889 |
Total time deposits | $8,774,000 | 8,757 |
Total time and savings deposits | $17,566,000 | 9,683 |
Noninterest-bearing deposits | $4,788,000 | 6,960 |
Interest-bearing deposits | $17,566,000 | 9,786 |
Retail deposits | $19,366,000 | 9,632 |
Estimated insured deposits | $19,562,000 | 9,649 |
IRAs and Keogh plan accounts | $485,000 | 10,220 |
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 | $23,679,000 | 9,780 |
Deposits held in domestic offices | $23,679,000 | 9,777 |
Individuals, partnerships, and corporations | $17,896,000 | 10,203 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $5,718,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,546 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,220,000 | 7,171 |
Demand deposits | $4,437,000 | 6,986 |
Nontransaction accounts | $14,459,000 | 8,795 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 8,358 |
Total time deposits | $9,696,000 | 8,814 |
Total time and savings deposits | $19,242,000 | 9,792 |
Noninterest-bearing deposits | $4,437,000 | 7,367 |
Interest-bearing deposits | $19,242,000 | 9,902 |
Retail deposits | $19,567,000 | 9,987 |
Estimated insured deposits | $18,390,000 | 10,215 |
IRAs and Keogh plan accounts | $579,000 | 10,516 |
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 | $21,455,000 | 10,418 |
Deposits held in domestic offices | $21,455,000 | 10,413 |
Individuals, partnerships, and corporations | $17,263,000 | 10,701 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $4,179,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,745,000 | 7,251 |
Demand deposits | $4,617,000 | 7,099 |
Nontransaction accounts | $11,710,000 | 9,592 |
Money market deposit accounts (MMDAs) | $2,580,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 9,021 |
Total time deposits | $7,412,000 | 9,504 |
Total time and savings deposits | $16,838,000 | 10,537 |
Noninterest-bearing deposits | $4,617,000 | 7,449 |
Interest-bearing deposits | $16,838,000 | 10,646 |
Retail deposits | $18,786,000 | 10,498 |
Estimated insured deposits | $18,669,000 | 10,552 |
IRAs and Keogh plan accounts | $643,000 | 10,836 |
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 | $21,928,000 | 10,847 |
Deposits held in domestic offices | $21,928,000 | 10,845 |
Individuals, partnerships, and corporations | $18,067,000 | 11,017 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,857,000 | 3,865 |
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 | $8,708,000 | 7,881 |
Demand deposits | $4,216,000 | 7,482 |
Nontransaction accounts | $13,220,000 | 9,619 |
Money market deposit accounts (MMDAs) | $2,147,000 | 8,503 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 9,246 |
Total time deposits | $9,266,000 | 9,137 |
Total time and savings deposits | $17,712,000 | 10,816 |
Noninterest-bearing deposits | $4,216,000 | 7,870 |
Interest-bearing deposits | $17,712,000 | 11,011 |
Retail deposits | $17,692,000 | 11,272 |
Estimated insured deposits | $19,822,000 | 10,880 |
IRAs and Keogh plan accounts | $689,000 | 11,267 |
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 | $20,928,000 | 11,370 |
Deposits held in domestic offices | $20,928,000 | 11,367 |
Individuals, partnerships, and corporations | $17,533,000 | 11,738 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $3,349,000 | 4,189 |
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 | $8,784,000 | 7,802 |
Demand deposits | $4,225,000 | 7,461 |
Nontransaction accounts | $12,144,000 | 10,113 |
Money market deposit accounts (MMDAs) | $2,260,000 | 8,623 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 9,327 |
Total time deposits | $8,200,000 | 9,912 |
Total time and savings deposits | $16,703,000 | 11,605 |
Noninterest-bearing deposits | $4,225,000 | 7,960 |
Interest-bearing deposits | $16,703,000 | 11,602 |
Retail deposits | $18,213,000 | 11,567 |
Estimated insured deposits | $19,399,000 | 11,355 |
IRAs and Keogh plan accounts | $720,000 | 11,704 |
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 |