Home > Tejas Bank > Total Deposits
Tejas Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $200,697,000 | 2,779 |
Deposits held in domestic offices | $200,697,000 | 2,779 |
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 | $160,253,000 | 1,648 |
Demand deposits | $117,611,000 | 1,448 |
Nontransaction accounts | $40,444,000 | 3,937 |
Money market deposit accounts (MMDAs) | $23,460,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,514 |
Total time deposits | $6,473,000 | 4,305 |
Total time and savings deposits | $83,086,000 | 3,440 |
Noninterest-bearing deposits | $117,611,000 | 1,421 |
Interest-bearing deposits | $83,086,000 | 3,493 |
Retail deposits | $199,875,000 | 2,586 |
Estimated insured deposits | $86,350,000 | 3,516 |
IRAs and Keogh plan accounts | $521,000 | 4,138 |
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 | $192,500,000 | 2,849 |
Deposits held in domestic offices | $192,500,000 | 2,849 |
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 | $152,721,000 | 1,703 |
Demand deposits | $109,954,000 | 1,537 |
Nontransaction accounts | $39,779,000 | 3,949 |
Money market deposit accounts (MMDAs) | $22,911,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,595 |
Total time deposits | $6,644,000 | 4,319 |
Total time and savings deposits | $82,546,000 | 3,446 |
Noninterest-bearing deposits | $109,954,000 | 1,538 |
Interest-bearing deposits | $82,546,000 | 3,506 |
Retail deposits | $191,418,000 | 2,641 |
Estimated insured deposits | $87,404,000 | 3,500 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $183,785,000 | 2,920 |
Deposits held in domestic offices | $183,785,000 | 2,920 |
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 | $143,871,000 | 1,815 |
Demand deposits | $101,897,000 | 1,641 |
Nontransaction accounts | $39,914,000 | 3,960 |
Money market deposit accounts (MMDAs) | $22,110,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,612 |
Total time deposits | $7,084,000 | 4,316 |
Total time and savings deposits | $81,888,000 | 3,459 |
Noninterest-bearing deposits | $101,897,000 | 1,638 |
Interest-bearing deposits | $81,888,000 | 3,512 |
Retail deposits | $182,703,000 | 2,730 |
Estimated insured deposits | $87,567,000 | 3,516 |
IRAs and Keogh plan accounts | $537,000 | 4,189 |
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 | $196,113,000 | 2,844 |
Deposits held in domestic offices | $196,113,000 | 2,843 |
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 | $151,192,000 | 1,806 |
Demand deposits | $110,300,000 | 1,604 |
Nontransaction accounts | $44,921,000 | 3,897 |
Money market deposit accounts (MMDAs) | $27,259,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,725 |
Total time deposits | $7,396,000 | 4,335 |
Total time and savings deposits | $85,813,000 | 3,455 |
Noninterest-bearing deposits | $110,300,000 | 1,605 |
Interest-bearing deposits | $85,813,000 | 3,507 |
Retail deposits | $194,711,000 | 2,698 |
Estimated insured deposits | $88,716,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $189,372,000 | 2,920 |
Deposits held in domestic offices | $189,372,000 | 2,918 |
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 | $146,484,000 | 1,901 |
Demand deposits | $100,379,000 | 1,760 |
Nontransaction accounts | $42,888,000 | 3,957 |
Money market deposit accounts (MMDAs) | $25,147,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $10,371,000 | 3,770 |
Total time deposits | $7,370,000 | 4,351 |
Total time and savings deposits | $88,993,000 | 3,426 |
Noninterest-bearing deposits | $100,379,000 | 1,782 |
Interest-bearing deposits | $88,993,000 | 3,475 |
Retail deposits | $187,976,000 | 2,798 |
Estimated insured deposits | $87,570,000 | 3,559 |
IRAs and Keogh plan accounts | $551,000 | 4,248 |
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 | $192,715,000 | 2,924 |
Deposits held in domestic offices | $192,715,000 | 2,923 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,012,000 | 2,103 |
Demand deposits | $90,724,000 | 1,908 |
Nontransaction accounts | $60,703,000 | 3,622 |
Money market deposit accounts (MMDAs) | $41,260,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 3,861 |
Total time deposits | $9,429,000 | 4,256 |
Total time and savings deposits | $101,991,000 | 3,274 |
Noninterest-bearing deposits | $90,724,000 | 1,952 |
Interest-bearing deposits | $101,991,000 | 3,340 |
Retail deposits | $189,557,000 | 2,826 |
Estimated insured deposits | $85,350,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $205,713,000 | 2,862 |
Deposits held in domestic offices | $205,713,000 | 2,862 |
Individuals, partnerships, and corporations | $186,944,000 | 2,814 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,769,000 | 2,414 |
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 | $151,201,000 | 1,886 |
Demand deposits | $111,978,000 | 1,637 |
Nontransaction accounts | $54,512,000 | 3,827 |
Money market deposit accounts (MMDAs) | $34,097,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,951 |
Total time deposits | $10,728,000 | 4,236 |
Total time and savings deposits | $93,735,000 | 3,457 |
Noninterest-bearing deposits | $111,978,000 | 1,694 |
Interest-bearing deposits | $93,735,000 | 3,510 |
Retail deposits | $201,547,000 | 2,766 |
Estimated insured deposits | $85,562,000 | 3,701 |
IRAs and Keogh plan accounts | $567,000 | 4,376 |
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 | $189,794,000 | 2,996 |
Deposits held in domestic offices | $189,794,000 | 2,996 |
Individuals, partnerships, and corporations | $170,149,000 | 2,962 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,645,000 | 2,368 |
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 | $142,775,000 | 1,972 |
Demand deposits | $76,339,000 | 2,145 |
Nontransaction accounts | $47,019,000 | 3,988 |
Money market deposit accounts (MMDAs) | $25,424,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,950 |
Total time deposits | $11,623,000 | 4,222 |
Total time and savings deposits | $113,455,000 | 3,192 |
Noninterest-bearing deposits | $76,339,000 | 2,197 |
Interest-bearing deposits | $113,455,000 | 3,252 |
Retail deposits | $184,953,000 | 2,920 |
Estimated insured deposits | $83,815,000 | 3,734 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $180,727,000 | 3,046 |
Deposits held in domestic offices | $180,727,000 | 3,046 |
Individuals, partnerships, and corporations | $163,533,000 | 3,013 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,194,000 | 2,509 |
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 | $132,938,000 | 2,015 |
Demand deposits | $76,200,000 | 2,104 |
Nontransaction accounts | $47,789,000 | 3,976 |
Money market deposit accounts (MMDAs) | $26,180,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 3,968 |
Total time deposits | $12,024,000 | 4,239 |
Total time and savings deposits | $104,527,000 | 3,294 |
Noninterest-bearing deposits | $76,200,000 | 2,175 |
Interest-bearing deposits | $104,527,000 | 3,368 |
Retail deposits | $175,945,000 | 2,981 |
Estimated insured deposits | $79,890,000 | 3,811 |
IRAs and Keogh plan accounts | $579,000 | 4,442 |
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 | $175,607,000 | 3,108 |
Deposits held in domestic offices | $175,607,000 | 3,108 |
Individuals, partnerships, and corporations | $158,278,000 | 3,060 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,329,000 | 2,473 |
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 | $124,154,000 | 2,057 |
Demand deposits | $74,198,000 | 2,095 |
Nontransaction accounts | $51,453,000 | 3,936 |
Money market deposit accounts (MMDAs) | $29,907,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 4,003 |
Total time deposits | $12,093,000 | 4,309 |
Total time and savings deposits | $101,409,000 | 3,365 |
Noninterest-bearing deposits | $74,198,000 | 2,190 |
Interest-bearing deposits | $101,409,000 | 3,429 |
Retail deposits | $170,830,000 | 3,028 |
Estimated insured deposits | $81,530,000 | 3,822 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $159,830,000 | 3,234 |
Deposits held in domestic offices | $159,830,000 | 3,233 |
Individuals, partnerships, and corporations | $143,148,000 | 3,188 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,682,000 | 2,530 |
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 | $115,882,000 | 2,104 |
Demand deposits | $70,643,000 | 2,138 |
Nontransaction accounts | $43,948,000 | 4,127 |
Money market deposit accounts (MMDAs) | $25,187,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 4,040 |
Total time deposits | $9,544,000 | 4,520 |
Total time and savings deposits | $89,187,000 | 3,559 |
Noninterest-bearing deposits | $70,643,000 | 2,243 |
Interest-bearing deposits | $89,187,000 | 3,606 |
Retail deposits | $157,807,000 | 3,133 |
Estimated insured deposits | $79,679,000 | 3,861 |
IRAs and Keogh plan accounts | $684,000 | 4,523 |
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 | $154,752,000 | 3,267 |
Deposits held in domestic offices | $154,752,000 | 3,266 |
Individuals, partnerships, and corporations | $139,630,000 | 3,219 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,122,000 | 2,614 |
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 | $111,379,000 | 2,128 |
Demand deposits | $67,021,000 | 2,176 |
Nontransaction accounts | $43,373,000 | 4,152 |
Money market deposit accounts (MMDAs) | $24,647,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 3,996 |
Total time deposits | $9,126,000 | 4,564 |
Total time and savings deposits | $87,731,000 | 3,585 |
Noninterest-bearing deposits | $67,021,000 | 2,277 |
Interest-bearing deposits | $87,731,000 | 3,631 |
Retail deposits | $152,730,000 | 3,164 |
Estimated insured deposits | $78,339,000 | 3,906 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $161,843,000 | 3,115 |
Deposits held in domestic offices | $161,843,000 | 3,114 |
Individuals, partnerships, and corporations | $147,293,000 | 3,064 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,550,000 | 2,632 |
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 | $116,909,000 | 1,856 |
Demand deposits | $74,723,000 | 1,802 |
Nontransaction accounts | $44,934,000 | 4,081 |
Money market deposit accounts (MMDAs) | $24,561,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,878 |
Total time deposits | $10,478,000 | 4,512 |
Total time and savings deposits | $87,120,000 | 3,548 |
Noninterest-bearing deposits | $74,723,000 | 1,981 |
Interest-bearing deposits | $87,120,000 | 3,590 |
Retail deposits | $158,898,000 | 3,012 |
Estimated insured deposits | $77,412,000 | 3,859 |
IRAs and Keogh plan accounts | $640,000 | 4,594 |
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 | $168,545,000 | 3,001 |
Deposits held in domestic offices | $168,545,000 | 3,001 |
Individuals, partnerships, and corporations | $152,983,000 | 2,952 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,562,000 | 2,479 |
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 | $123,554,000 | 1,625 |
Demand deposits | $82,049,000 | 1,557 |
Nontransaction accounts | $44,991,000 | 4,089 |
Money market deposit accounts (MMDAs) | $24,484,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,819 |
Total time deposits | $10,326,000 | 4,557 |
Total time and savings deposits | $86,496,000 | 3,534 |
Noninterest-bearing deposits | $82,049,000 | 1,780 |
Interest-bearing deposits | $86,496,000 | 3,585 |
Retail deposits | $165,603,000 | 2,886 |
Estimated insured deposits | $79,420,000 | 3,804 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $179,071,000 | 2,892 |
Deposits held in domestic offices | $179,071,000 | 2,892 |
Individuals, partnerships, and corporations | $163,644,000 | 2,821 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,427,000 | 2,487 |
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 | $134,431,000 | 1,447 |
Demand deposits | $94,148,000 | 1,313 |
Nontransaction accounts | $44,640,000 | 4,098 |
Money market deposit accounts (MMDAs) | $24,312,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,879 |
Total time deposits | $10,707,000 | 4,557 |
Total time and savings deposits | $84,923,000 | 3,561 |
Noninterest-bearing deposits | $94,148,000 | 1,613 |
Interest-bearing deposits | $84,923,000 | 3,608 |
Retail deposits | $176,135,000 | 2,746 |
Estimated insured deposits | $84,644,000 | 3,719 |
IRAs and Keogh plan accounts | $1,092,000 | 4,451 |
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 | $172,983,000 | 2,816 |
Deposits held in domestic offices | $172,983,000 | 2,816 |
Individuals, partnerships, and corporations | $157,943,000 | 2,749 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,040,000 | 2,510 |
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 | $131,746,000 | 1,143 |
Demand deposits | $83,863,000 | 1,123 |
Nontransaction accounts | $41,237,000 | 4,201 |
Money market deposit accounts (MMDAs) | $22,528,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,082 |
Total time deposits | $11,230,000 | 4,573 |
Total time and savings deposits | $89,120,000 | 3,435 |
Noninterest-bearing deposits | $83,863,000 | 1,440 |
Interest-bearing deposits | $89,120,000 | 3,473 |
Retail deposits | $169,787,000 | 2,678 |
Estimated insured deposits | $80,446,000 | 3,720 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $168,943,000 | 2,863 |
Deposits held in domestic offices | $168,943,000 | 2,863 |
Individuals, partnerships, and corporations | $154,673,000 | 2,783 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,270,000 | 2,583 |
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 | $127,395,000 | 1,156 |
Demand deposits | $82,470,000 | 1,144 |
Nontransaction accounts | $41,548,000 | 4,216 |
Money market deposit accounts (MMDAs) | $22,619,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 4,013 |
Total time deposits | $10,945,000 | 4,645 |
Total time and savings deposits | $86,473,000 | 3,495 |
Noninterest-bearing deposits | $82,470,000 | 1,467 |
Interest-bearing deposits | $86,473,000 | 3,539 |
Retail deposits | $166,131,000 | 2,709 |
Estimated insured deposits | $80,758,000 | 3,719 |
IRAs and Keogh plan accounts | $1,188,000 | 4,513 |
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 | $161,396,000 | 2,932 |
Deposits held in domestic offices | $161,396,000 | 2,932 |
Individuals, partnerships, and corporations | $147,182,000 | 2,861 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,213,000 | 2,511 |
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 | $118,543,000 | 1,244 |
Demand deposits | $80,392,000 | 1,156 |
Nontransaction accounts | $42,852,000 | 4,222 |
Money market deposit accounts (MMDAs) | $22,382,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 3,966 |
Total time deposits | $11,828,000 | 4,663 |
Total time and savings deposits | $81,003,000 | 3,622 |
Noninterest-bearing deposits | $80,392,000 | 1,501 |
Interest-bearing deposits | $81,004,000 | 3,657 |
Retail deposits | $158,334,000 | 2,782 |
Estimated insured deposits | $80,816,000 | 3,757 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $164,590,000 | 2,904 |
Deposits held in domestic offices | $164,590,000 | 2,904 |
Individuals, partnerships, and corporations | $151,318,000 | 2,816 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,272,000 | 2,648 |
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 | $121,310,000 | 1,185 |
Demand deposits | $82,879,000 | 1,077 |
Nontransaction accounts | $43,280,000 | 4,234 |
Money market deposit accounts (MMDAs) | $22,217,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,112 |
Total time deposits | $13,206,000 | 4,611 |
Total time and savings deposits | $81,711,000 | 3,635 |
Noninterest-bearing deposits | $82,879,000 | 1,434 |
Interest-bearing deposits | $81,711,000 | 3,675 |
Retail deposits | $161,273,000 | 2,755 |
Estimated insured deposits | $79,802,000 | 3,793 |
IRAs and Keogh plan accounts | $1,213,000 | 4,622 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $157,105,000 | 3,023 |
Deposits held in domestic offices | $157,105,000 | 3,023 |
Individuals, partnerships, and corporations | $143,937,000 | 2,938 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,168,000 | 2,692 |
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 | $114,974,000 | 1,271 |
Demand deposits | $78,877,000 | 1,138 |
Nontransaction accounts | $42,131,000 | 4,325 |
Money market deposit accounts (MMDAs) | $20,481,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,093 |
Total time deposits | $13,374,000 | 4,650 |
Total time and savings deposits | $78,228,000 | 3,750 |
Noninterest-bearing deposits | $78,877,000 | 1,491 |
Interest-bearing deposits | $78,228,000 | 3,791 |
Retail deposits | $153,796,000 | 2,863 |
Estimated insured deposits | $81,946,000 | 3,792 |
IRAs and Keogh plan accounts | $1,212,000 | 4,671 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $157,971,000 | 3,008 |
Deposits held in domestic offices | $157,971,000 | 3,008 |
Individuals, partnerships, and corporations | $146,751,000 | 2,890 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,220,000 | 2,912 |
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 | $107,880,000 | 1,396 |
Demand deposits | $75,282,000 | 1,210 |
Nontransaction accounts | $50,091,000 | 4,069 |
Money market deposit accounts (MMDAs) | $26,108,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,274 |
Total time deposits | $16,846,000 | 4,452 |
Total time and savings deposits | $82,689,000 | 3,651 |
Noninterest-bearing deposits | $75,282,000 | 1,565 |
Interest-bearing deposits | $82,689,000 | 3,689 |
Retail deposits | $152,872,000 | 2,891 |
Estimated insured deposits | $81,749,000 | 3,809 |
IRAs and Keogh plan accounts | $1,214,000 | 4,707 |
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 | $144,544,000 | 3,173 |
Deposits held in domestic offices | $144,544,000 | 3,173 |
Individuals, partnerships, and corporations | $134,747,000 | 3,056 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,797,000 | 3,063 |
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 | $91,855,000 | 1,653 |
Demand deposits | $61,253,000 | 1,495 |
Nontransaction accounts | $52,689,000 | 4,041 |
Money market deposit accounts (MMDAs) | $28,715,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,427 |
Total time deposits | $17,454,000 | 4,466 |
Total time and savings deposits | $83,291,000 | 3,643 |
Noninterest-bearing deposits | $61,253,000 | 1,844 |
Interest-bearing deposits | $83,291,000 | 3,687 |
Retail deposits | $139,458,000 | 3,067 |
Estimated insured deposits | $81,282,000 | 3,844 |
IRAs and Keogh plan accounts | $1,293,000 | 4,744 |
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 | $136,528,000 | 3,295 |
Deposits held in domestic offices | $136,528,000 | 3,295 |
Individuals, partnerships, and corporations | $126,919,000 | 3,187 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,609,000 | 3,100 |
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 | $84,398,000 | 1,869 |
Demand deposits | $59,137,000 | 1,564 |
Nontransaction accounts | $52,130,000 | 4,085 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,447 |
Total time deposits | $17,686,000 | 4,477 |
Total time and savings deposits | $77,391,000 | 3,832 |
Noninterest-bearing deposits | $59,136,000 | 1,888 |
Interest-bearing deposits | $77,392,000 | 3,860 |
Retail deposits | $131,453,000 | 3,192 |
Estimated insured deposits | $79,460,000 | 3,922 |
IRAs and Keogh plan accounts | $1,238,000 | 4,849 |
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 | $136,075,000 | 3,349 |
Deposits held in domestic offices | $136,075,000 | 3,349 |
Individuals, partnerships, and corporations | $126,854,000 | 3,238 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,221,000 | 3,174 |
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 | $82,459,000 | 1,923 |
Demand deposits | $60,037,000 | 1,532 |
Nontransaction accounts | $53,616,000 | 4,090 |
Money market deposit accounts (MMDAs) | $27,178,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,619 |
Total time deposits | $20,509,000 | 4,335 |
Total time and savings deposits | $76,038,000 | 3,920 |
Noninterest-bearing deposits | $60,037,000 | 1,865 |
Interest-bearing deposits | $76,038,000 | 3,943 |
Retail deposits | $128,697,000 | 3,261 |
Estimated insured deposits | $79,618,000 | 3,981 |
IRAs and Keogh plan accounts | $1,277,000 | 4,875 |
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 | $120,693,000 | 3,598 |
Deposits held in domestic offices | $120,693,000 | 3,597 |
Individuals, partnerships, and corporations | $109,566,000 | 3,529 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,127,000 | 2,937 |
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 | $68,638,000 | 2,290 |
Demand deposits | $46,845,000 | 1,965 |
Nontransaction accounts | $52,055,000 | 4,167 |
Money market deposit accounts (MMDAs) | $25,095,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,736 |
Total time deposits | $21,612,000 | 4,309 |
Total time and savings deposits | $73,848,000 | 3,978 |
Noninterest-bearing deposits | $46,845,000 | 2,268 |
Interest-bearing deposits | $73,848,000 | 4,008 |
Retail deposits | $111,988,000 | 3,564 |
Estimated insured deposits | $75,147,000 | 4,103 |
IRAs and Keogh plan accounts | $1,230,000 | 4,977 |
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 | $116,606,000 | 3,680 |
Deposits held in domestic offices | $116,606,000 | 3,679 |
Individuals, partnerships, and corporations | $105,860,000 | 3,605 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,746,000 | 2,928 |
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 | $61,634,000 | 2,470 |
Demand deposits | $40,859,000 | 2,163 |
Nontransaction accounts | $54,972,000 | 4,125 |
Money market deposit accounts (MMDAs) | $25,666,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,591 |
Total time deposits | $22,923,000 | 4,286 |
Total time and savings deposits | $75,747,000 | 3,971 |
Noninterest-bearing deposits | $40,859,000 | 2,459 |
Interest-bearing deposits | $75,747,000 | 3,989 |
Retail deposits | $106,663,000 | 3,669 |
Estimated insured deposits | $77,808,000 | 4,071 |
IRAs and Keogh plan accounts | $1,253,000 | 5,042 |
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 | $126,150,000 | 3,538 |
Deposits held in domestic offices | $126,150,000 | 3,538 |
Individuals, partnerships, and corporations | $112,377,000 | 3,518 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,773,000 | 2,599 |
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 | $61,477,000 | 2,488 |
Demand deposits | $40,841,000 | 2,159 |
Nontransaction accounts | $64,673,000 | 3,851 |
Money market deposit accounts (MMDAs) | $30,497,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,804 |
Total time deposits | $28,786,000 | 3,907 |
Total time and savings deposits | $85,309,000 | 3,760 |
Noninterest-bearing deposits | $40,841,000 | 2,449 |
Interest-bearing deposits | $85,309,000 | 3,797 |
Retail deposits | $111,380,000 | 3,597 |
Estimated insured deposits | $72,285,000 | 4,250 |
IRAs and Keogh plan accounts | $2,281,000 | 4,525 |
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 | $130,379,000 | 3,493 |
Deposits held in domestic offices | $130,379,000 | 3,493 |
Individuals, partnerships, and corporations | $116,303,000 | 3,473 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,076,000 | 2,591 |
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 | $52,546,000 | 2,829 |
Demand deposits | $34,370,000 | 2,505 |
Nontransaction accounts | $77,833,000 | 3,536 |
Money market deposit accounts (MMDAs) | $27,812,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,704 |
Total time deposits | $43,764,000 | 3,123 |
Total time and savings deposits | $96,009,000 | 3,586 |
Noninterest-bearing deposits | $34,370,000 | 2,752 |
Interest-bearing deposits | $96,009,000 | 3,619 |
Retail deposits | $101,054,000 | 3,842 |
Estimated insured deposits | $84,014,000 | 3,987 |
IRAs and Keogh plan accounts | $2,307,000 | 4,578 |
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 | $119,825,000 | 3,666 |
Deposits held in domestic offices | $119,825,000 | 3,665 |
Individuals, partnerships, and corporations | $106,436,000 | 3,652 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,389,000 | 2,688 |
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 | $44,331,000 | 3,188 |
Demand deposits | $27,653,000 | 2,961 |
Nontransaction accounts | $75,494,000 | 3,597 |
Money market deposit accounts (MMDAs) | $30,117,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 4,814 |
Total time deposits | $39,762,000 | 3,353 |
Total time and savings deposits | $92,172,000 | 3,659 |
Noninterest-bearing deposits | $27,653,000 | 3,195 |
Interest-bearing deposits | $92,172,000 | 3,690 |
Retail deposits | $93,838,000 | 4,004 |
Estimated insured deposits | $80,408,000 | 4,083 |
IRAs and Keogh plan accounts | $2,314,000 | 4,614 |
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 | $114,228,000 | 3,765 |
Deposits held in domestic offices | $114,228,000 | 3,764 |
Individuals, partnerships, and corporations | $101,532,000 | 3,743 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,696,000 | 2,690 |
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 | $40,610,000 | 3,331 |
Demand deposits | $25,762,000 | 3,076 |
Nontransaction accounts | $73,618,000 | 3,664 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,044 |
Total time deposits | $40,223,000 | 3,370 |
Total time and savings deposits | $88,466,000 | 3,739 |
Noninterest-bearing deposits | $25,762,000 | 3,287 |
Interest-bearing deposits | $88,466,000 | 3,763 |
Retail deposits | $92,226,000 | 4,028 |
Estimated insured deposits | $77,972,000 | 4,156 |
IRAs and Keogh plan accounts | $2,332,000 | 4,671 |
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 | $108,427,000 | 3,887 |
Deposits held in domestic offices | $108,427,000 | 3,886 |
Individuals, partnerships, and corporations | $95,514,000 | 3,881 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,912,000 | 2,684 |
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 | $38,945,000 | 3,437 |
Demand deposits | $24,213,000 | 3,179 |
Nontransaction accounts | $69,481,000 | 3,824 |
Money market deposit accounts (MMDAs) | $27,950,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,904 |
Total time deposits | $36,070,000 | 3,656 |
Total time and savings deposits | $84,213,000 | 3,888 |
Noninterest-bearing deposits | $24,213,000 | 3,373 |
Interest-bearing deposits | $84,214,000 | 3,910 |
Retail deposits | $89,208,000 | 4,114 |
Estimated insured deposits | $73,201,000 | 4,329 |
IRAs and Keogh plan accounts | $2,330,000 | 4,728 |
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 | $115,035,000 | 3,798 |
Deposits held in domestic offices | $115,035,000 | 3,797 |
Individuals, partnerships, and corporations | $102,205,000 | 3,773 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,830,000 | 2,720 |
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 | $43,962,000 | 3,184 |
Demand deposits | $27,494,000 | 2,898 |
Nontransaction accounts | $71,073,000 | 3,810 |
Money market deposit accounts (MMDAs) | $31,452,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,839 |
Total time deposits | $33,735,000 | 3,843 |
Total time and savings deposits | $87,541,000 | 3,833 |
Noninterest-bearing deposits | $27,494,000 | 3,140 |
Interest-bearing deposits | $87,541,000 | 3,860 |
Retail deposits | $95,841,000 | 4,003 |
Estimated insured deposits | $73,038,000 | 4,377 |
IRAs and Keogh plan accounts | $2,299,000 | 4,768 |
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 | $115,779,000 | 3,799 |
Deposits held in domestic offices | $115,779,000 | 3,799 |
Individuals, partnerships, and corporations | $103,082,000 | 3,779 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,448,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,602,000 | 3,202 |
Demand deposits | $28,402,000 | 2,882 |
Nontransaction accounts | $71,177,000 | 3,800 |
Money market deposit accounts (MMDAs) | $32,129,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,761 |
Total time deposits | $32,815,000 | 3,931 |
Total time and savings deposits | $87,377,000 | 3,846 |
Noninterest-bearing deposits | $28,402,000 | 3,135 |
Interest-bearing deposits | $87,377,000 | 3,871 |
Retail deposits | $96,855,000 | 4,010 |
Estimated insured deposits | $72,561,000 | 4,418 |
IRAs and Keogh plan accounts | $2,307,000 | 4,806 |
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 | $111,125,000 | 3,909 |
Deposits held in domestic offices | $111,125,000 | 3,909 |
Individuals, partnerships, and corporations | $96,989,000 | 3,930 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,887,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,409,000 | 3,191 |
Demand deposits | $25,799,000 | 3,001 |
Nontransaction accounts | $68,716,000 | 3,930 |
Money market deposit accounts (MMDAs) | $28,635,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,855 |
Total time deposits | $34,141,000 | 3,921 |
Total time and savings deposits | $85,326,000 | 3,931 |
Noninterest-bearing deposits | $25,799,000 | 3,257 |
Interest-bearing deposits | $85,326,000 | 3,940 |
Retail deposits | $91,326,000 | 4,139 |
Estimated insured deposits | $71,774,000 | 4,468 |
IRAs and Keogh plan accounts | $2,301,000 | 4,900 |
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 | $113,858,000 | 3,863 |
Deposits held in domestic offices | $113,858,000 | 3,863 |
Individuals, partnerships, and corporations | $98,042,000 | 3,932 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,567,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,310,000 | 3,015 |
Demand deposits | $27,307,000 | 2,866 |
Nontransaction accounts | $67,548,000 | 3,999 |
Money market deposit accounts (MMDAs) | $28,401,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 5,013 |
Total time deposits | $33,648,000 | 3,997 |
Total time and savings deposits | $86,551,000 | 3,939 |
Noninterest-bearing deposits | $27,307,000 | 3,139 |
Interest-bearing deposits | $86,551,000 | 3,953 |
Retail deposits | $94,349,000 | 4,101 |
Estimated insured deposits | $72,930,000 | 4,480 |
IRAs and Keogh plan accounts | $2,287,000 | 4,967 |
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 | $141,791,000 | 3,385 |
Deposits held in domestic offices | $141,791,000 | 3,385 |
Individuals, partnerships, and corporations | $120,353,000 | 3,495 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,189,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,382,000 | 2,204 |
Demand deposits | $40,807,000 | 1,954 |
Nontransaction accounts | $75,409,000 | 3,798 |
Money market deposit accounts (MMDAs) | $29,661,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,238 |
Total time deposits | $36,737,000 | 3,865 |
Total time and savings deposits | $100,984,000 | 3,621 |
Noninterest-bearing deposits | $40,807,000 | 2,346 |
Interest-bearing deposits | $100,984,000 | 3,620 |
Retail deposits | $123,174,000 | 3,517 |
Estimated insured deposits | $92,035,000 | 3,970 |
IRAs and Keogh plan accounts | $2,117,000 | 5,122 |
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 | $132,277,000 | 3,571 |
Deposits held in domestic offices | $132,277,000 | 3,571 |
Individuals, partnerships, and corporations | $111,100,000 | 3,702 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,928,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,289,000 | 2,254 |
Demand deposits | $38,920,000 | 2,075 |
Nontransaction accounts | $67,988,000 | 4,049 |
Money market deposit accounts (MMDAs) | $25,573,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,276 |
Total time deposits | $33,824,000 | 4,119 |
Total time and savings deposits | $93,357,000 | 3,819 |
Noninterest-bearing deposits | $38,920,000 | 2,456 |
Interest-bearing deposits | $93,357,000 | 3,828 |
Retail deposits | $117,172,000 | 3,641 |
Estimated insured deposits | $86,822,000 | 4,138 |
IRAs and Keogh plan accounts | $2,099,000 | 5,209 |
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 | $126,688,000 | 3,683 |
Deposits held in domestic offices | $126,688,000 | 3,683 |
Individuals, partnerships, and corporations | $106,511,000 | 3,813 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,928,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,533,000 | 2,222 |
Demand deposits | $38,061,000 | 2,026 |
Nontransaction accounts | $64,155,000 | 4,239 |
Money market deposit accounts (MMDAs) | $26,045,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,497 |
Total time deposits | $30,327,000 | 4,428 |
Total time and savings deposits | $88,627,000 | 3,979 |
Noninterest-bearing deposits | $38,061,000 | 2,435 |
Interest-bearing deposits | $88,627,000 | 3,981 |
Retail deposits | $114,489,000 | 3,698 |
Estimated insured deposits | $83,501,000 | 4,264 |
IRAs and Keogh plan accounts | $2,046,000 | 5,317 |
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 | $120,352,000 | 3,820 |
Deposits held in domestic offices | $120,352,000 | 3,820 |
Individuals, partnerships, and corporations | $98,897,000 | 4,003 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,206,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,786,000 | 2,294 |
Demand deposits | $35,636,000 | 2,115 |
Nontransaction accounts | $60,566,000 | 4,416 |
Money market deposit accounts (MMDAs) | $25,682,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,659 |
Total time deposits | $27,649,000 | 4,700 |
Total time and savings deposits | $84,716,000 | 4,123 |
Noninterest-bearing deposits | $35,636,000 | 2,527 |
Interest-bearing deposits | $84,716,000 | 4,135 |
Retail deposits | $110,133,000 | 3,815 |
Estimated insured deposits | $78,502,000 | 4,478 |
IRAs and Keogh plan accounts | $2,143,000 | 5,332 |
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 | $115,986,000 | 3,949 |
Deposits held in domestic offices | $115,986,000 | 3,949 |
Individuals, partnerships, and corporations | $94,868,000 | 4,157 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,869,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,085,000 | 2,252 |
Demand deposits | $36,822,000 | 2,016 |
Nontransaction accounts | $54,901,000 | 4,719 |
Money market deposit accounts (MMDAs) | $22,884,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,840 |
Total time deposits | $25,387,000 | 4,949 |
Total time and savings deposits | $79,164,000 | 4,358 |
Noninterest-bearing deposits | $36,822,000 | 2,436 |
Interest-bearing deposits | $79,164,000 | 4,368 |
Retail deposits | $107,286,000 | 3,936 |
Estimated insured deposits | $73,364,000 | 4,708 |
IRAs and Keogh plan accounts | $2,030,000 | 5,451 |
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 | $113,821,000 | 3,991 |
Deposits held in domestic offices | $113,821,000 | 3,991 |
Individuals, partnerships, and corporations | $92,346,000 | 4,248 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,226,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,718,000 | 2,248 |
Demand deposits | $35,776,000 | 2,060 |
Nontransaction accounts | $53,103,000 | 4,805 |
Money market deposit accounts (MMDAs) | $22,523,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,108 |
Total time deposits | $25,101,000 | 5,040 |
Total time and savings deposits | $78,045,000 | 4,413 |
Noninterest-bearing deposits | $35,776,000 | 2,503 |
Interest-bearing deposits | $78,045,000 | 4,418 |
Retail deposits | $105,634,000 | 3,972 |
Estimated insured deposits | $71,552,000 | 4,778 |
IRAs and Keogh plan accounts | $1,978,000 | 5,545 |
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 | $105,160,000 | 4,212 |
Deposits held in domestic offices | $105,160,000 | 4,212 |
Individuals, partnerships, and corporations | $84,955,000 | 4,467 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,956,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,452,000 | 2,311 |
Demand deposits | $31,054,000 | 2,329 |
Nontransaction accounts | $47,708,000 | 5,096 |
Money market deposit accounts (MMDAs) | $17,852,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,218 |
Total time deposits | $24,642,000 | 5,167 |
Total time and savings deposits | $74,106,000 | 4,581 |
Noninterest-bearing deposits | $31,054,000 | 2,749 |
Interest-bearing deposits | $74,106,000 | 4,586 |
Retail deposits | $97,624,000 | 4,194 |
Estimated insured deposits | $68,555,000 | 4,924 |
IRAs and Keogh plan accounts | $2,408,000 | 5,368 |
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 | $96,461,000 | 4,471 |
Deposits held in domestic offices | $96,461,000 | 4,470 |
Individuals, partnerships, and corporations | $78,342,000 | 4,678 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,870,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,795,000 | 2,634 |
Demand deposits | $29,773,000 | 2,354 |
Nontransaction accounts | $46,666,000 | 5,189 |
Money market deposit accounts (MMDAs) | $20,221,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,265 |
Total time deposits | $21,400,000 | 5,478 |
Total time and savings deposits | $66,688,000 | 4,869 |
Noninterest-bearing deposits | $29,700,000 | 2,790 |
Interest-bearing deposits | $66,761,000 | 4,871 |
Retail deposits | $91,128,000 | 4,397 |
Estimated insured deposits | $66,618,000 | 5,009 |
IRAs and Keogh plan accounts | $2,404,000 | 5,394 |
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 | $97,922,000 | 4,498 |
Deposits held in domestic offices | $97,922,000 | 4,497 |
Individuals, partnerships, and corporations | $79,895,000 | 4,706 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,778,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,652,000 | 2,771 |
Demand deposits | $29,502,000 | 2,370 |
Nontransaction accounts | $50,270,000 | 5,084 |
Money market deposit accounts (MMDAs) | $20,085,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,310 |
Total time deposits | $25,173,000 | 5,225 |
Total time and savings deposits | $68,420,000 | 4,866 |
Noninterest-bearing deposits | $29,502,000 | 2,810 |
Interest-bearing deposits | $68,420,000 | 4,863 |
Retail deposits | $89,493,000 | 4,525 |
Estimated insured deposits | $67,658,000 | 5,033 |
IRAs and Keogh plan accounts | $2,303,000 | 5,499 |
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 | $96,300,000 | 4,555 |
Deposits held in domestic offices | $96,300,000 | 4,553 |
Individuals, partnerships, and corporations | $77,440,000 | 4,780 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,611,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,463,000 | 2,817 |
Demand deposits | $29,257,000 | 2,474 |
Nontransaction accounts | $48,837,000 | 5,147 |
Money market deposit accounts (MMDAs) | $19,469,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,409 |
Total time deposits | $24,888,000 | 5,293 |
Total time and savings deposits | $67,043,000 | 4,916 |
Noninterest-bearing deposits | $29,257,000 | 2,901 |
Interest-bearing deposits | $67,043,000 | 4,914 |
Retail deposits | $88,336,000 | 4,575 |
Estimated insured deposits | $73,647,000 | 4,928 |
IRAs and Keogh plan accounts | $2,256,000 | 5,575 |
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 | $90,631,000 | 4,706 |
Deposits held in domestic offices | $90,631,000 | 4,705 |
Individuals, partnerships, and corporations | $72,700,000 | 4,933 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,682,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,383,000 | 2,862 |
Demand deposits | $27,086,000 | 2,511 |
Nontransaction accounts | $47,248,000 | 5,289 |
Money market deposit accounts (MMDAs) | $18,492,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,690 |
Total time deposits | $24,936,000 | 5,401 |
Total time and savings deposits | $63,545,000 | 5,056 |
Noninterest-bearing deposits | $27,086,000 | 2,949 |
Interest-bearing deposits | $63,545,000 | 5,061 |
Retail deposits | $82,425,000 | 4,744 |
Estimated insured deposits | $70,373,000 | 5,057 |
IRAs and Keogh plan accounts | $2,315,000 | 5,617 |
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 | $82,798,000 | 4,953 |
Deposits held in domestic offices | $82,798,000 | 4,952 |
Individuals, partnerships, and corporations | $66,615,000 | 5,149 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,934,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,690,000 | 3,233 |
Demand deposits | $37,689,000 | 1,664 |
Nontransaction accounts | $45,108,000 | 5,434 |
Money market deposit accounts (MMDAs) | $17,248,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,835 |
Total time deposits | $24,330,000 | 5,529 |
Total time and savings deposits | $45,109,000 | 5,854 |
Noninterest-bearing deposits | $23,200,000 | 3,247 |
Interest-bearing deposits | $59,598,000 | 5,256 |
Retail deposits | $74,860,000 | 5,009 |
Estimated insured deposits | $65,673,000 | 5,247 |
IRAs and Keogh plan accounts | $2,234,000 | 5,707 |
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 | $76,580,000 | 5,213 |
Deposits held in domestic offices | $76,580,000 | 5,212 |
Individuals, partnerships, and corporations | $63,930,000 | 5,322 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,401,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,006,000 | 3,547 |
Demand deposits | $21,982,000 | 2,995 |
Nontransaction accounts | $42,574,000 | 5,624 |
Money market deposit accounts (MMDAs) | $15,627,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,044 |
Total time deposits | $23,943,000 | 5,631 |
Total time and savings deposits | $54,598,000 | 5,518 |
Noninterest-bearing deposits | $21,982,000 | 3,395 |
Interest-bearing deposits | $54,598,000 | 5,517 |
Retail deposits | $68,405,000 | 5,267 |
Estimated insured deposits | $63,036,000 | 5,400 |
IRAs and Keogh plan accounts | $2,257,000 | 5,733 |
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 | $72,767,000 | 5,306 |
Deposits held in domestic offices | $72,767,000 | 5,305 |
Individuals, partnerships, and corporations | $59,688,000 | 5,471 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,079,000 | 2,451 |
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 | $32,312,000 | 3,621 |
Demand deposits | $21,617,000 | 2,955 |
Nontransaction accounts | $40,455,000 | 5,723 |
Money market deposit accounts (MMDAs) | $14,260,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,719 |
Total time deposits | $22,605,000 | 5,825 |
Total time and savings deposits | $51,150,000 | 5,634 |
Noninterest-bearing deposits | $21,617,000 | 3,347 |
Interest-bearing deposits | $51,150,000 | 5,638 |
Retail deposits | $66,110,000 | 5,331 |
Estimated insured deposits | $60,545,000 | 5,479 |
IRAs and Keogh plan accounts | $2,180,000 | 5,811 |
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 | $67,138,000 | 5,499 |
Deposits held in domestic offices | $67,138,000 | 5,498 |
Individuals, partnerships, and corporations | $55,632,000 | 5,665 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,506,000 | 2,572 |
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 | $29,993,000 | 3,718 |
Demand deposits | $20,088,000 | 3,014 |
Nontransaction accounts | $37,145,000 | 5,958 |
Money market deposit accounts (MMDAs) | $12,803,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,232 |
Total time deposits | $21,855,000 | 5,962 |
Total time and savings deposits | $47,050,000 | 5,843 |
Noninterest-bearing deposits | $20,088,000 | 3,399 |
Interest-bearing deposits | $47,050,000 | 5,853 |
Retail deposits | $60,480,000 | 5,549 |
Estimated insured deposits | $57,390,000 | 5,628 |
IRAs and Keogh plan accounts | $2,179,000 | 5,859 |
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 | $64,562,000 | 5,643 |
Deposits held in domestic offices | $64,562,000 | 5,642 |
Individuals, partnerships, and corporations | $56,106,000 | 5,655 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,456,000 | 3,119 |
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 | $24,246,000 | 4,288 |
Demand deposits | $15,644,000 | 3,634 |
Nontransaction accounts | $40,316,000 | 5,834 |
Money market deposit accounts (MMDAs) | $16,431,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,330 |
Total time deposits | $21,591,000 | 6,047 |
Total time and savings deposits | $48,918,000 | 5,813 |
Noninterest-bearing deposits | $15,644,000 | 3,949 |
Interest-bearing deposits | $48,918,000 | 5,814 |
Retail deposits | $57,776,000 | 5,676 |
Estimated insured deposits | $47,718,000 | 6,080 |
IRAs and Keogh plan accounts | $2,126,000 | 5,937 |
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 | $60,483,000 | 5,835 |
Deposits held in domestic offices | $60,483,000 | 5,833 |
Individuals, partnerships, and corporations | $50,264,000 | 5,952 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,219,000 | 2,813 |
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 | $22,768,000 | 4,527 |
Demand deposits | $14,567,000 | 3,814 |
Nontransaction accounts | $37,715,000 | 6,045 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,375 |
Total time deposits | $20,239,000 | 6,239 |
Total time and savings deposits | $45,916,000 | 6,012 |
Noninterest-bearing deposits | $22,768,000 | 2,991 |
Interest-bearing deposits | $37,715,000 | 6,375 |
Retail deposits | $54,231,000 | 5,855 |
Estimated insured deposits | $45,719,000 | 6,221 |
IRAs and Keogh plan accounts | $1,928,000 | 6,134 |
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 | $57,005,000 | 5,974 |
Deposits held in domestic offices | $57,005,000 | 5,973 |
Individuals, partnerships, and corporations | $47,627,000 | 6,105 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,378,000 | 2,947 |
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 | $20,174,000 | 4,827 |
Demand deposits | $13,815,000 | 3,904 |
Nontransaction accounts | $36,831,000 | 6,141 |
Money market deposit accounts (MMDAs) | $15,798,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,426 |
Total time deposits | $18,975,000 | 6,437 |
Total time and savings deposits | $43,190,000 | 6,169 |
Noninterest-bearing deposits | $20,174,000 | 3,272 |
Interest-bearing deposits | $36,831,000 | 6,455 |
Retail deposits | $50,770,000 | 6,031 |
Estimated insured deposits | $41,053,000 | 6,415 |
IRAs and Keogh plan accounts | $1,636,000 | 6,373 |
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 | $51,254,000 | 6,257 |
Deposits held in domestic offices | $51,254,000 | 6,256 |
Individuals, partnerships, and corporations | $43,263,000 | 6,324 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,991,000 | 3,216 |
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 | $22,680,000 | 4,392 |
Demand deposits | $15,800,000 | 3,432 |
Nontransaction accounts | $28,574,000 | 6,664 |
Money market deposit accounts (MMDAs) | $6,573,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,508 |
Total time deposits | $20,024,000 | 6,450 |
Total time and savings deposits | $35,454,000 | 6,574 |
Noninterest-bearing deposits | $22,680,000 | 2,887 |
Interest-bearing deposits | $28,574,000 | 6,899 |
Retail deposits | $44,036,000 | 6,345 |
Estimated insured deposits | $36,534,000 | 6,653 |
IRAs and Keogh plan accounts | $1,655,000 | 6,417 |
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 | $44,131,000 | 6,554 |
Deposits held in domestic offices | $44,131,000 | 6,553 |
Individuals, partnerships, and corporations | $33,759,000 | 6,786 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,372,000 | 2,731 |
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 | $18,884,000 | 4,902 |
Demand deposits | $11,023,000 | 4,467 |
Nontransaction accounts | $25,247,000 | 6,868 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 6,687 |
Total time deposits | $18,455,000 | 6,642 |
Total time and savings deposits | $33,108,000 | 6,721 |
Noninterest-bearing deposits | $11,023,000 | 4,697 |
Interest-bearing deposits | $33,108,000 | 6,711 |
Retail deposits | $34,681,000 | 6,803 |
Estimated insured deposits | $32,539,000 | 6,871 |
IRAs and Keogh plan accounts | $1,679,000 | 6,426 |
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 | $35,974,000 | 6,972 |
Deposits held in domestic offices | $35,974,000 | 6,970 |
Individuals, partnerships, and corporations | $29,397,000 | 7,066 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,577,000 | 3,646 |
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 | $16,171,000 | 5,375 |
Demand deposits | $9,691,000 | 4,842 |
Nontransaction accounts | $19,803,000 | 7,265 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 6,830 |
Total time deposits | $13,339,000 | 7,147 |
Total time and savings deposits | $26,283,000 | 7,138 |
Noninterest-bearing deposits | $9,691,000 | 5,037 |
Interest-bearing deposits | $26,283,000 | 7,139 |
Retail deposits | $31,582,000 | 7,008 |
Estimated insured deposits | $27,687,000 | 7,188 |
IRAs and Keogh plan accounts | $1,273,000 | 6,787 |
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 | $21,024,000 | 7,620 |
Deposits held in domestic offices | $21,024,000 | 7,619 |
Individuals, partnerships, and corporations | $17,701,000 | 7,628 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,323,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,946,000 | 6,929 |
Demand deposits | $5,757,000 | 6,246 |
Nontransaction accounts | $13,078,000 | 7,650 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,984 |
Total time deposits | $7,043,000 | 7,705 |
Total time and savings deposits | $15,267,000 | 7,669 |
Noninterest-bearing deposits | $5,757,000 | 6,326 |
Interest-bearing deposits | $15,267,000 | 7,666 |
Retail deposits | $15,574,000 | 7,687 |
Estimated insured deposits | $16,990,000 | 7,680 |
IRAs and Keogh plan accounts | $1,242,000 | 6,825 |
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 | $18,806,000 | 7,753 |
Deposits held in domestic offices | $18,806,000 | 7,753 |
Individuals, partnerships, and corporations | $12,513,000 | 7,869 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,293,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,671,000 | 6,898 |
Demand deposits | $5,859,000 | 6,066 |
Nontransaction accounts | $11,135,000 | 7,810 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 7,048 |
Total time deposits | $4,816,000 | 7,883 |
Total time and savings deposits | $12,947,000 | 7,826 |
Noninterest-bearing deposits | $5,859,000 | 6,147 |
Interest-bearing deposits | $12,947,000 | 7,813 |
Retail deposits | $15,444,000 | 7,745 |
Estimated insured deposits | $13,778,000 | 7,857 |
IRAs and Keogh plan accounts | $228,000 | 7,571 |
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 | $20,199,000 | 7,777 |
Deposits held in domestic offices | $20,199,000 | 7,776 |
Individuals, partnerships, and corporations | $14,437,000 | 7,888 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,762,000 | 3,827 |
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 | $9,142,000 | 6,664 |
Demand deposits | $6,759,000 | 5,808 |
Nontransaction accounts | $11,057,000 | 7,891 |
Money market deposit accounts (MMDAs) | $4,332,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,047 |
Total time deposits | $5,441,000 | 7,938 |
Total time and savings deposits | $13,440,000 | 7,883 |
Noninterest-bearing deposits | $6,813,000 | 5,890 |
Interest-bearing deposits | $13,386,000 | 7,881 |
Retail deposits | $16,537,000 | 7,764 |
Estimated insured deposits | $12,283,000 | 7,929 |
IRAs and Keogh plan accounts | $237,000 | 7,629 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $21,154,000 | 7,778 |
Deposits held in domestic offices | $21,154,000 | 7,778 |
Individuals, partnerships, and corporations | $15,768,000 | 7,877 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,386,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,692,000 | 6,547 |
Demand deposits | $7,791,000 | 5,404 |
Nontransaction accounts | $11,462,000 | 7,917 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 7,096 |
Total time deposits | $5,657,000 | 7,967 |
Total time and savings deposits | $13,363,000 | 7,929 |
Noninterest-bearing deposits | $7,791,000 | 5,531 |
Interest-bearing deposits | $13,363,000 | 7,924 |
Retail deposits | $17,352,000 | 7,769 |
Estimated insured deposits | $12,597,000 | 7,960 |
IRAs and Keogh plan accounts | $232,000 | 7,661 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $21,047,000 | 7,816 |
Deposits held in domestic offices | $21,047,000 | 7,816 |
Individuals, partnerships, and corporations | $15,422,000 | 7,928 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,625,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,031,000 | 6,711 |
Demand deposits | $6,931,000 | 5,812 |
Nontransaction accounts | $12,016,000 | 7,918 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,098 |
Total time deposits | $6,127,000 | 7,983 |
Total time and savings deposits | $14,116,000 | 7,930 |
Noninterest-bearing deposits | $6,985,000 | 5,901 |
Interest-bearing deposits | $14,062,000 | 7,924 |
Retail deposits | $16,693,000 | 7,835 |
Estimated insured deposits | $12,963,000 | 7,974 |
IRAs and Keogh plan accounts | $223,000 | 7,687 |
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 | $21,945,000 | 7,805 |
Deposits held in domestic offices | $21,945,000 | 7,805 |
Individuals, partnerships, and corporations | $15,768,000 | 7,964 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,177,000 | 3,595 |
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 | $9,896,000 | 6,505 |
Demand deposits | $7,141,000 | 5,676 |
Nontransaction accounts | $12,049,000 | 7,975 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 7,214 |
Total time deposits | $6,055,000 | 8,038 |
Total time and savings deposits | $14,804,000 | 7,942 |
Noninterest-bearing deposits | $7,141,000 | 5,804 |
Interest-bearing deposits | $14,804,000 | 7,935 |
Retail deposits | $17,441,000 | 7,814 |
Estimated insured deposits | $13,543,000 | 7,994 |
IRAs and Keogh plan accounts | $223,000 | 7,717 |
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 | $20,220,000 | 7,918 |
Deposits held in domestic offices | $20,220,000 | 7,917 |
Individuals, partnerships, and corporations | $15,500,000 | 8,023 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,720,000 | 4,096 |
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 | $9,835,000 | 6,592 |
Demand deposits | $6,850,000 | 5,846 |
Nontransaction accounts | $10,385,000 | 8,100 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 7,257 |
Total time deposits | $5,893,000 | 8,092 |
Total time and savings deposits | $13,370,000 | 8,048 |
Noninterest-bearing deposits | $6,850,000 | 5,970 |
Interest-bearing deposits | $13,370,000 | 8,043 |
Retail deposits | $15,835,000 | 7,934 |
Estimated insured deposits | $13,714,000 | 8,027 |
IRAs and Keogh plan accounts | $212,000 | 7,731 |
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 | $18,981,000 | 7,983 |
Deposits held in domestic offices | $18,981,000 | 7,983 |
Individuals, partnerships, and corporations | $14,970,000 | 8,063 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,011,000 | 4,381 |
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 | $8,916,000 | 6,779 |
Demand deposits | $6,492,000 | 5,941 |
Nontransaction accounts | $10,065,000 | 8,135 |
Money market deposit accounts (MMDAs) | $3,104,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,254 |
Total time deposits | $5,768,000 | 8,129 |
Total time and savings deposits | $12,489,000 | 8,116 |
Noninterest-bearing deposits | $6,492,000 | 6,056 |
Interest-bearing deposits | $12,489,000 | 8,111 |
Retail deposits | $14,645,000 | 8,032 |
Estimated insured deposits | $13,686,000 | 8,050 |
IRAs and Keogh plan accounts | $207,000 | 7,767 |
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 | $18,571,000 | 7,996 |
Deposits held in domestic offices | $18,571,000 | 7,994 |
Individuals, partnerships, and corporations | $14,510,000 | 8,085 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,061,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,487,000 | 6,884 |
Demand deposits | $5,954,000 | 6,227 |
Nontransaction accounts | $10,084,000 | 8,136 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 7,296 |
Total time deposits | $5,837,000 | 8,140 |
Total time and savings deposits | $12,617,000 | 8,104 |
Noninterest-bearing deposits | $5,954,000 | 6,330 |
Interest-bearing deposits | $12,617,000 | 8,100 |
Retail deposits | $14,304,000 | 8,048 |
Estimated insured deposits | $13,371,000 | 8,055 |
IRAs and Keogh plan accounts | $228,000 | 7,764 |
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 | $20,745,000 | 7,908 |
Deposits held in domestic offices | $20,745,000 | 7,907 |
Individuals, partnerships, and corporations | $16,808,000 | 7,979 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,937,000 | 4,304 |
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 | $11,196,000 | 6,231 |
Demand deposits | $8,437,000 | 5,214 |
Nontransaction accounts | $9,549,000 | 8,201 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 7,373 |
Total time deposits | $5,645,000 | 8,179 |
Total time and savings deposits | $12,308,000 | 8,147 |
Noninterest-bearing deposits | $8,437,000 | 5,407 |
Interest-bearing deposits | $12,308,000 | 8,137 |
Retail deposits | $16,696,000 | 7,917 |
Estimated insured deposits | $13,273,000 | 8,096 |
IRAs and Keogh plan accounts | $251,000 | 7,784 |
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 | $21,060,000 | 7,935 |
Deposits held in domestic offices | $21,060,000 | 7,934 |
Individuals, partnerships, and corporations | $16,802,000 | 8,027 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,258,000 | 4,189 |
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 | $11,555,000 | 6,261 |
Demand deposits | $8,982,000 | 5,168 |
Nontransaction accounts | $9,505,000 | 8,251 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 7,459 |
Total time deposits | $5,825,000 | 8,195 |
Total time and savings deposits | $12,078,000 | 8,211 |
Noninterest-bearing deposits | $9,363,000 | 5,198 |
Interest-bearing deposits | $11,697,000 | 8,223 |
Retail deposits | $16,928,000 | 7,954 |
Estimated insured deposits | $13,265,000 | 8,132 |
IRAs and Keogh plan accounts | $256,000 | 7,846 |
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 | $20,881,000 | 7,976 |
Deposits held in domestic offices | $20,881,000 | 7,974 |
Individuals, partnerships, and corporations | $16,488,000 | 8,072 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,393,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,602,000 | 6,497 |
Demand deposits | $8,494,000 | 5,328 |
Nontransaction accounts | $10,279,000 | 8,243 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 7,546 |
Total time deposits | $6,041,000 | 8,226 |
Total time and savings deposits | $12,387,000 | 8,237 |
Noninterest-bearing deposits | $8,520,000 | 5,450 |
Interest-bearing deposits | $12,361,000 | 8,235 |
Retail deposits | $16,660,000 | 7,991 |
Estimated insured deposits | $13,509,000 | 8,152 |
IRAs and Keogh plan accounts | $260,000 | 7,867 |
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 | $20,457,000 | 8,017 |
Deposits held in domestic offices | $20,457,000 | 8,016 |
Individuals, partnerships, and corporations | $15,942,000 | 8,123 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,515,000 | 4,167 |
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 | $9,530,000 | 6,837 |
Demand deposits | $7,547,000 | 5,760 |
Nontransaction accounts | $10,927,000 | 8,214 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 7,583 |
Total time deposits | $5,906,000 | 8,245 |
Total time and savings deposits | $12,910,000 | 8,224 |
Noninterest-bearing deposits | $7,547,000 | 5,864 |
Interest-bearing deposits | $12,910,000 | 8,217 |
Retail deposits | $16,450,000 | 8,020 |
Estimated insured deposits | $14,811,000 | 8,098 |
IRAs and Keogh plan accounts | $254,000 | 7,898 |
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 | $18,633,000 | 8,124 |
Deposits held in domestic offices | $18,633,000 | 8,123 |
Individuals, partnerships, and corporations | $14,335,000 | 8,232 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,298,000 | 4,136 |
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 | $9,231,000 | 6,818 |
Demand deposits | $7,553,000 | 5,657 |
Nontransaction accounts | $9,402,000 | 8,360 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,719 |
Total time deposits | $5,961,000 | 8,289 |
Total time and savings deposits | $11,080,000 | 8,361 |
Noninterest-bearing deposits | $7,553,000 | 5,778 |
Interest-bearing deposits | $11,080,000 | 8,344 |
Retail deposits | $14,539,000 | 8,153 |
Estimated insured deposits | $13,002,000 | 8,248 |
IRAs and Keogh plan accounts | $260,000 | 7,927 |
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 | $17,601,000 | 8,220 |
Deposits held in domestic offices | $17,601,000 | 8,218 |
Individuals, partnerships, and corporations | $14,256,000 | 8,268 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,343,000 | 4,605 |
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 | $8,158,000 | 7,158 |
Demand deposits | $6,452,000 | 6,138 |
Nontransaction accounts | $9,443,000 | 8,385 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,820 |
Total time deposits | $5,985,000 | 8,293 |
Total time and savings deposits | $11,149,000 | 8,396 |
Noninterest-bearing deposits | $6,452,000 | 6,216 |
Interest-bearing deposits | $11,149,000 | 8,385 |
Retail deposits | $13,419,000 | 8,264 |
Estimated insured deposits | $13,156,000 | 8,258 |
IRAs and Keogh plan accounts | $261,000 | 7,980 |
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 | $18,842,000 | 8,168 |
Deposits held in domestic offices | $18,842,000 | 8,167 |
Individuals, partnerships, and corporations | $14,897,000 | 8,252 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,944,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,571,000 | 7,121 |
Demand deposits | $6,597,000 | 6,106 |
Nontransaction accounts | $10,271,000 | 8,329 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,875 |
Total time deposits | $6,084,000 | 8,293 |
Total time and savings deposits | $12,245,000 | 8,348 |
Noninterest-bearing deposits | $6,597,000 | 6,182 |
Interest-bearing deposits | $12,245,000 | 8,340 |
Retail deposits | $14,725,000 | 8,210 |
Estimated insured deposits | $13,458,000 | 8,255 |
IRAs and Keogh plan accounts | $269,000 | 7,983 |
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 | $16,708,000 | 8,301 |
Deposits held in domestic offices | $16,708,000 | 8,300 |
Individuals, partnerships, and corporations | $13,612,000 | 8,364 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,091,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,521,000 | 7,442 |
Demand deposits | $5,627,000 | 6,615 |
Nontransaction accounts | $9,187,000 | 8,429 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $902,000 | 7,945 |
Total time deposits | $5,904,000 | 8,337 |
Total time and savings deposits | $11,081,000 | 8,445 |
Noninterest-bearing deposits | $5,627,000 | 6,685 |
Interest-bearing deposits | $11,081,000 | 8,438 |
Retail deposits | $12,998,000 | 8,361 |
Estimated insured deposits | $12,141,000 | 8,390 |
IRAs and Keogh plan accounts | $272,000 | 8,026 |
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 | $16,345,000 | 8,360 |
Deposits held in domestic offices | $16,345,000 | 8,358 |
Individuals, partnerships, and corporations | $13,093,000 | 8,415 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,246,000 | 4,708 |
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 | $6,948,000 | 7,524 |
Demand deposits | $5,291,000 | 6,615 |
Nontransaction accounts | $9,397,000 | 8,454 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $828,000 | 8,062 |
Total time deposits | $5,847,000 | 8,374 |
Total time and savings deposits | $11,054,000 | 8,471 |
Noninterest-bearing deposits | $5,291,000 | 6,676 |
Interest-bearing deposits | $11,054,000 | 8,466 |
Retail deposits | $12,654,000 | 8,414 |
Estimated insured deposits | $12,205,000 | 8,414 |
IRAs and Keogh plan accounts | $309,000 | 8,046 |
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 | $17,377,000 | 8,314 |
Deposits held in domestic offices | $17,377,000 | 8,313 |
Individuals, partnerships, and corporations | $12,859,000 | 8,436 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,514,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,536,000 | 7,397 |
Demand deposits | $5,255,000 | 6,579 |
Nontransaction accounts | $9,841,000 | 8,421 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $909,000 | 8,059 |
Total time deposits | $5,694,000 | 8,383 |
Total time and savings deposits | $12,122,000 | 8,422 |
Noninterest-bearing deposits | $5,255,000 | 6,632 |
Interest-bearing deposits | $12,122,000 | 8,425 |
Retail deposits | $13,791,000 | 8,366 |
Estimated insured deposits | $11,917,000 | 8,454 |
IRAs and Keogh plan accounts | $308,000 | 8,056 |
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 | $18,564,000 | 8,330 |
Deposits held in domestic offices | $18,564,000 | 8,328 |
Individuals, partnerships, and corporations | $12,709,000 | 8,525 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,851,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,115,000 | 7,576 |
Demand deposits | $4,507,000 | 6,935 |
Nontransaction accounts | $11,449,000 | 8,391 |
Money market deposit accounts (MMDAs) | $4,347,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $913,000 | 8,127 |
Total time deposits | $6,189,000 | 8,412 |
Total time and savings deposits | $14,057,000 | 8,395 |
Noninterest-bearing deposits | $4,507,000 | 6,971 |
Interest-bearing deposits | $14,057,000 | 8,404 |
Retail deposits | $14,582,000 | 8,391 |
Estimated insured deposits | $12,109,000 | 8,535 |
IRAs and Keogh plan accounts | $317,000 | 8,123 |
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 | $18,407,000 | 8,380 |
Deposits held in domestic offices | $18,407,000 | 8,378 |
Individuals, partnerships, and corporations | $12,464,000 | 8,586 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,939,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,917,000 | 7,682 |
Demand deposits | $4,282,000 | 7,153 |
Nontransaction accounts | $11,490,000 | 8,417 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $888,000 | 8,172 |
Total time deposits | $6,141,000 | 8,442 |
Total time and savings deposits | $14,125,000 | 8,418 |
Noninterest-bearing deposits | $4,282,000 | 7,196 |
Interest-bearing deposits | $14,125,000 | 8,424 |
Retail deposits | $14,640,000 | 8,426 |
Estimated insured deposits | $12,005,000 | 8,576 |
IRAs and Keogh plan accounts | $357,000 | 8,108 |
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 | $16,352,000 | 8,519 |
Deposits held in domestic offices | $16,352,000 | 8,516 |
Individuals, partnerships, and corporations | $13,019,000 | 8,579 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,329,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,286,000 | 7,514 |
Demand deposits | $4,605,000 | 6,853 |
Nontransaction accounts | $9,066,000 | 8,635 |
Money market deposit accounts (MMDAs) | $1,839,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $905,000 | 8,190 |
Total time deposits | $6,322,000 | 8,456 |
Total time and savings deposits | $11,747,000 | 8,594 |
Noninterest-bearing deposits | $4,605,000 | 6,896 |
Interest-bearing deposits | $11,747,000 | 8,601 |
Retail deposits | $12,690,000 | 8,571 |
Estimated insured deposits | $12,295,000 | 8,580 |
IRAs and Keogh plan accounts | $278,000 | 8,234 |
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 | $17,426,000 | 8,513 |
Deposits held in domestic offices | $17,426,000 | 8,512 |
Individuals, partnerships, and corporations | $13,471,000 | 8,604 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,953,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,023,000 | 7,651 |
Demand deposits | $4,880,000 | 6,748 |
Nontransaction accounts | $10,403,000 | 8,602 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $968,000 | 8,220 |
Total time deposits | $6,242,000 | 8,534 |
Total time and savings deposits | $12,546,000 | 8,613 |
Noninterest-bearing deposits | $4,880,000 | 6,784 |
Interest-bearing deposits | $12,546,000 | 8,619 |
Retail deposits | $14,128,000 | 8,544 |
Estimated insured deposits | $12,154,000 | 8,647 |
IRAs and Keogh plan accounts | $275,000 | 8,346 |
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 | $18,087,000 | 8,509 |
Deposits held in domestic offices | $18,087,000 | 8,508 |
Individuals, partnerships, and corporations | $13,036,000 | 8,671 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,047,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,565,000 | 7,759 |
Demand deposits | $4,476,000 | 6,908 |
Nontransaction accounts | $11,522,000 | 8,553 |
Money market deposit accounts (MMDAs) | $4,345,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $949,000 | 8,257 |
Total time deposits | $6,228,000 | 8,579 |
Total time and savings deposits | $13,611,000 | 8,582 |
Noninterest-bearing deposits | $4,476,000 | 6,943 |
Interest-bearing deposits | $13,611,000 | 8,588 |
Retail deposits | $14,897,000 | 8,537 |
Estimated insured deposits | $12,586,000 | 8,654 |
IRAs and Keogh plan accounts | $273,000 | 8,360 |
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 | $18,688,000 | 8,506 |
Deposits held in domestic offices | $18,688,000 | 8,504 |
Individuals, partnerships, and corporations | $12,742,000 | 8,692 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $5,943,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 7,235 |
Demand deposits | $4,367,000 | 6,618 |
Nontransaction accounts | $12,386,000 | 7,661 |
Money market deposit accounts (MMDAs) | $5,362,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $956,000 | 7,479 |
Total time deposits | $6,068,000 | 7,786 |
Total time and savings deposits | $14,321,000 | 8,545 |
Noninterest-bearing deposits | $4,367,000 | 7,067 |
Interest-bearing deposits | $14,321,000 | 8,580 |
Retail deposits | $15,703,000 | 8,521 |
Estimated insured deposits | $11,847,000 | 8,760 |
IRAs and Keogh plan accounts | $274,000 | 8,433 |
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 | $14,608,000 | 8,797 |
Deposits held in domestic offices | $14,608,000 | 8,797 |
Individuals, partnerships, and corporations | $11,621,000 | 8,809 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,982,000 | 4,851 |
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 | $5,510,000 | 7,374 |
Demand deposits | $3,901,000 | 6,729 |
Nontransaction accounts | $9,098,000 | 7,943 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $877,000 | 7,565 |
Total time deposits | $5,702,000 | 7,870 |
Total time and savings deposits | $10,707,000 | 8,819 |
Noninterest-bearing deposits | $3,901,000 | 7,207 |
Interest-bearing deposits | $10,707,000 | 8,854 |
Retail deposits | $11,915,000 | 8,827 |
Estimated insured deposits | $11,057,000 | 8,860 |
IRAs and Keogh plan accounts | $278,000 | 8,501 |
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 | $16,939,000 | 8,698 |
Deposits held in domestic offices | $16,939,000 | 8,696 |
Individuals, partnerships, and corporations | $12,244,000 | 8,805 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,690,000 | 3,924 |
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 | $6,187,000 | 7,181 |
Demand deposits | $4,253,000 | 6,518 |
Nontransaction accounts | $10,752,000 | 7,867 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,608 |
Total time deposits | $5,875,000 | 7,903 |
Total time and savings deposits | $12,686,000 | 8,734 |
Noninterest-bearing deposits | $4,253,000 | 6,993 |
Interest-bearing deposits | $12,686,000 | 8,770 |
Retail deposits | $14,045,000 | 8,702 |
Estimated insured deposits | $11,492,000 | 8,863 |
IRAs and Keogh plan accounts | $273,000 | 8,543 |
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 | $18,303,000 | 8,628 |
Deposits held in domestic offices | $18,303,000 | 8,627 |
Individuals, partnerships, and corporations | $12,412,000 | 8,822 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,885,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,563,000 | 7,082 |
Demand deposits | $4,276,000 | 6,459 |
Nontransaction accounts | $11,740,000 | 7,812 |
Money market deposit accounts (MMDAs) | $5,002,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,626 |
Total time deposits | $5,918,000 | 7,927 |
Total time and savings deposits | $14,027,000 | 8,680 |
Noninterest-bearing deposits | $4,276,000 | 6,923 |
Interest-bearing deposits | $14,027,000 | 8,725 |
Retail deposits | $15,419,000 | 8,629 |
Estimated insured deposits | $11,335,000 | 8,907 |
IRAs and Keogh plan accounts | $335,000 | 8,520 |
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 | $19,725,000 | 8,563 |
Deposits held in domestic offices | $19,725,000 | 8,562 |
Individuals, partnerships, and corporations | $13,843,000 | 8,763 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,873,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,718,000 | 6,325 |
Demand deposits | $5,683,000 | 5,839 |
Nontransaction accounts | $10,007,000 | 7,953 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $837,000 | 7,602 |
Total time deposits | $5,974,000 | 7,946 |
Total time and savings deposits | $14,042,000 | 8,697 |
Noninterest-bearing deposits | $5,683,000 | 6,246 |
Interest-bearing deposits | $14,042,000 | 8,747 |
Retail deposits | $16,848,000 | 8,542 |
Estimated insured deposits | $11,222,000 | 8,953 |
IRAs and Keogh plan accounts | $335,000 | 8,548 |
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 | $19,504,000 | 8,719 |
Deposits held in domestic offices | $19,504,000 | 8,718 |
Individuals, partnerships, and corporations | $13,767,000 | 8,948 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,730,000 | 3,350 |
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 | $6,994,000 | 7,040 |
Demand deposits | $4,748,000 | 6,275 |
Nontransaction accounts | $12,510,000 | 7,864 |
Money market deposit accounts (MMDAs) | $5,375,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 7,509 |
Total time deposits | $6,111,000 | 8,123 |
Total time and savings deposits | $14,756,000 | 8,781 |
Noninterest-bearing deposits | $4,748,000 | 6,696 |
Interest-bearing deposits | $14,756,000 | 8,833 |
Retail deposits | $16,684,000 | 8,668 |
Estimated insured deposits | $14,712,000 | 8,871 |
IRAs and Keogh plan accounts | $321,000 | 8,762 |
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 | $17,244,000 | 9,023 |
Deposits held in domestic offices | $17,244,000 | 9,023 |
Individuals, partnerships, and corporations | $11,949,000 | 9,232 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $5,248,000 | 3,511 |
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 | $6,472,000 | 7,161 |
Demand deposits | $3,766,000 | 6,837 |
Nontransaction accounts | $10,772,000 | 8,170 |
Money market deposit accounts (MMDAs) | $4,907,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,726 |
Total time deposits | $4,972,000 | 8,411 |
Total time and savings deposits | $13,478,000 | 9,018 |
Noninterest-bearing deposits | $3,766,000 | 7,251 |
Interest-bearing deposits | $13,478,000 | 9,097 |
Retail deposits | $15,664,000 | 8,859 |
Estimated insured deposits | $11,592,000 | 9,303 |
IRAs and Keogh plan accounts | $383,000 | 8,863 |
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 | $16,281,000 | 9,365 |
Deposits held in domestic offices | $16,281,000 | 9,364 |
Individuals, partnerships, and corporations | $10,433,000 | 9,653 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $5,735,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,787,000 | 7,623 |
Demand deposits | $2,662,000 | 7,685 |
Nontransaction accounts | $10,494,000 | 8,399 |
Money market deposit accounts (MMDAs) | $4,999,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $926,000 | 8,022 |
Total time deposits | $4,569,000 | 8,692 |
Total time and savings deposits | $13,619,000 | 9,287 |
Noninterest-bearing deposits | $2,662,000 | 8,171 |
Interest-bearing deposits | $13,619,000 | 9,355 |
Retail deposits | $14,772,000 | 9,252 |
Estimated insured deposits | $11,432,000 | 9,604 |
IRAs and Keogh plan accounts | $394,000 | 9,137 |
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 | $16,123,000 | 9,575 |
Deposits held in domestic offices | $16,123,000 | 9,575 |
Individuals, partnerships, and corporations | $10,708,000 | 9,858 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $5,399,000 | 3,166 |
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 | $6,477,000 | 7,554 |
Demand deposits | $3,511,000 | 7,225 |
Nontransaction accounts | $9,646,000 | 8,667 |
Money market deposit accounts (MMDAs) | $4,833,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $812,000 | 8,376 |
Total time deposits | $4,001,000 | 8,950 |
Total time and savings deposits | $12,612,000 | 9,593 |
Noninterest-bearing deposits | $3,511,000 | 7,656 |
Interest-bearing deposits | $12,612,000 | 9,661 |
Retail deposits | $15,097,000 | 9,436 |
Estimated insured deposits | $10,523,000 | 9,926 |
IRAs and Keogh plan accounts | $464,000 | 9,295 |
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 | $14,734,000 | 10,071 |
Deposits held in domestic offices | $14,734,000 | 10,071 |
Individuals, partnerships, and corporations | $9,723,000 | 10,357 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,999,000 | 3,443 |
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 | $5,167,000 | 8,251 |
Demand deposits | $2,542,000 | 8,100 |
Nontransaction accounts | $9,567,000 | 8,976 |
Money market deposit accounts (MMDAs) | $4,833,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $702,000 | 8,895 |
Total time deposits | $4,032,000 | 9,299 |
Total time and savings deposits | $12,192,000 | 9,999 |
Noninterest-bearing deposits | $2,543,000 | 8,605 |
Interest-bearing deposits | $12,191,000 | 10,080 |
Retail deposits | $13,773,000 | 9,951 |
Estimated insured deposits | $10,201,000 | 10,367 |
IRAs and Keogh plan accounts | $502,000 | 9,658 |
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 | $16,022,000 | 10,390 |
Deposits held in domestic offices | $16,022,000 | 10,389 |
Individuals, partnerships, and corporations | $9,901,000 | 10,806 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $6,057,000 | 2,917 |
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 | $5,549,000 | 8,449 |
Demand deposits | $2,368,000 | 8,575 |
Nontransaction accounts | $10,473,000 | 9,176 |
Money market deposit accounts (MMDAs) | $5,421,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $793,000 | 9,248 |
Total time deposits | $4,259,000 | 9,669 |
Total time and savings deposits | $13,654,000 | 10,231 |
Noninterest-bearing deposits | $2,368,000 | 9,110 |
Interest-bearing deposits | $13,654,000 | 10,340 |
Retail deposits | $14,890,000 | 10,291 |
Estimated insured deposits | $10,185,000 | 10,892 |
IRAs and Keogh plan accounts | $571,000 | 10,080 |
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 | $17,818,000 | 10,575 |
Deposits held in domestic offices | $17,818,000 | 10,572 |
Individuals, partnerships, and corporations | $9,925,000 | 11,296 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $7,822,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,930,000 | 9,013 |
Demand deposits | $2,761,000 | 8,442 |
Nontransaction accounts | $12,888,000 | 9,079 |
Money market deposit accounts (MMDAs) | $7,819,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $731,000 | 9,740 |
Total time deposits | $4,338,000 | 10,062 |
Total time and savings deposits | $15,057,000 | 10,434 |
Noninterest-bearing deposits | $2,761,000 | 8,946 |
Interest-bearing deposits | $15,057,000 | 10,553 |
Retail deposits | $16,695,000 | 10,446 |
Estimated insured deposits | $10,478,000 | 11,362 |
IRAs and Keogh plan accounts | $495,000 | 10,683 |
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 | $15,231,000 | 11,413 |
Deposits held in domestic offices | $15,231,000 | 11,410 |
Individuals, partnerships, and corporations | $10,569,000 | 11,774 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $4,630,000 | 3,415 |
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 | $5,144,000 | 9,345 |
Demand deposits | $2,866,000 | 8,648 |
Nontransaction accounts | $10,087,000 | 9,926 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $742,000 | 10,277 |
Total time deposits | $4,291,000 | 10,447 |
Total time and savings deposits | $12,365,000 | 11,344 |
Noninterest-bearing deposits | $2,866,000 | 9,122 |
Interest-bearing deposits | $12,365,000 | 11,457 |
Retail deposits | $14,362,000 | 11,306 |
Estimated insured deposits | $10,812,000 | 11,871 |
IRAs and Keogh plan accounts | $547,000 | 11,084 |
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 | $17,016,000 | 11,660 |
Deposits held in domestic offices | $17,016,000 | 11,658 |
Individuals, partnerships, and corporations | $10,082,000 | 12,380 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $6,914,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,557,000 | 10,008 |
Demand deposits | $2,626,000 | 9,101 |
Nontransaction accounts | $12,459,000 | 9,806 |
Money market deposit accounts (MMDAs) | $7,596,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $619,000 | 10,852 |
Total time deposits | $4,244,000 | 10,864 |
Total time and savings deposits | $14,390,000 | 11,459 |
Noninterest-bearing deposits | $2,625,000 | 9,604 |
Interest-bearing deposits | $14,391,000 | 11,658 |
Retail deposits | $16,093,000 | 11,557 |
Estimated insured deposits | $10,499,000 | 12,553 |
IRAs and Keogh plan accounts | $565,000 | 11,606 |
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 | $17,192,000 | 12,071 |
Deposits held in domestic offices | $17,192,000 | 12,070 |
Individuals, partnerships, and corporations | $12,077,000 | 12,804 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $5,081,000 | 2,895 |
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 | $5,056,000 | 9,891 |
Demand deposits | $3,008,000 | 8,767 |
Nontransaction accounts | $12,136,000 | 10,116 |
Money market deposit accounts (MMDAs) | $6,029,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $605,000 | 11,073 |
Total time deposits | $5,502,000 | 10,888 |
Total time and savings deposits | $14,184,000 | 12,158 |
Noninterest-bearing deposits | $3,008,000 | 9,372 |
Interest-bearing deposits | $14,184,000 | 12,155 |
Retail deposits | $16,028,000 | 11,990 |
Estimated insured deposits | $12,075,000 | 12,825 |
IRAs and Keogh plan accounts | $625,000 | 11,969 |
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 |