Home > The Bank of Houston > Total Deposits
The Bank of Houston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $41,659,000 | 4,311 |
Deposits held in domestic offices | $41,659,000 | 4,311 |
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 | $14,601,000 | 4,216 |
Demand deposits | $7,836,000 | 4,184 |
Nontransaction accounts | $27,058,000 | 4,189 |
Money market deposit accounts (MMDAs) | $4,717,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 4,127 |
Total time deposits | $18,876,000 | 3,796 |
Total time and savings deposits | $33,823,000 | 4,190 |
Noninterest-bearing deposits | $7,836,000 | 4,202 |
Interest-bearing deposits | $33,823,000 | 4,199 |
Retail deposits | $35,042,000 | 4,278 |
Estimated insured deposits | $40,647,000 | 4,183 |
IRAs and Keogh plan accounts | $891,000 | 3,985 |
Brokered deposits | $4,770,000 | 1,668 |
Fully insured brokered deposits | $4,770,000 | 1,436 |
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 | $41,392,000 | 4,332 |
Deposits held in domestic offices | $41,392,000 | 4,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,244,000 | 4,219 |
Demand deposits | $7,961,000 | 4,211 |
Nontransaction accounts | $26,149,000 | 4,212 |
Money market deposit accounts (MMDAs) | $4,267,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 4,172 |
Total time deposits | $18,437,000 | 3,783 |
Total time and savings deposits | $33,432,000 | 4,207 |
Noninterest-bearing deposits | $7,961,000 | 4,214 |
Interest-bearing deposits | $33,431,000 | 4,214 |
Retail deposits | $34,785,000 | 4,295 |
Estimated insured deposits | $40,543,000 | 4,201 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,770,000 | 1,629 |
Fully insured brokered deposits | $4,770,000 | 1,385 |
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 | $42,154,000 | 4,351 |
Deposits held in domestic offices | $42,154,000 | 4,351 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,567,000 | 4,214 |
Demand deposits | $8,822,000 | 4,190 |
Nontransaction accounts | $25,587,000 | 4,248 |
Money market deposit accounts (MMDAs) | $4,412,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,177 |
Total time deposits | $17,278,000 | 3,793 |
Total time and savings deposits | $33,332,000 | 4,239 |
Noninterest-bearing deposits | $8,822,000 | 4,210 |
Interest-bearing deposits | $33,332,000 | 4,249 |
Retail deposits | $36,350,000 | 4,313 |
Estimated insured deposits | $41,376,000 | 4,214 |
IRAs and Keogh plan accounts | $899,000 | 4,038 |
Brokered deposits | $4,770,000 | 1,501 |
Fully insured brokered deposits | $4,770,000 | 1,280 |
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 | $42,918,000 | 4,368 |
Deposits held in domestic offices | $42,918,000 | 4,368 |
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 | $17,370,000 | 4,275 |
Demand deposits | $8,943,000 | 4,269 |
Nontransaction accounts | $25,548,000 | 4,308 |
Money market deposit accounts (MMDAs) | $4,107,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 4,242 |
Total time deposits | $17,451,000 | 3,771 |
Total time and savings deposits | $33,975,000 | 4,287 |
Noninterest-bearing deposits | $8,943,000 | 4,258 |
Interest-bearing deposits | $33,975,000 | 4,307 |
Retail deposits | $37,120,000 | 4,382 |
Estimated insured deposits | $42,071,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,770,000 | 1,435 |
Fully insured brokered deposits | $4,770,000 | 1,240 |
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 | $41,951,000 | 4,416 |
Deposits held in domestic offices | $41,951,000 | 4,416 |
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 | $17,329,000 | 4,314 |
Demand deposits | $8,139,000 | 4,357 |
Nontransaction accounts | $24,622,000 | 4,349 |
Money market deposit accounts (MMDAs) | $3,382,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 4,236 |
Total time deposits | $16,638,000 | 3,777 |
Total time and savings deposits | $33,812,000 | 4,321 |
Noninterest-bearing deposits | $8,139,000 | 4,345 |
Interest-bearing deposits | $33,812,000 | 4,343 |
Retail deposits | $35,897,000 | 4,428 |
Estimated insured deposits | $41,342,000 | 4,287 |
IRAs and Keogh plan accounts | $1,010,000 | 4,068 |
Brokered deposits | $4,770,000 | 1,312 |
Fully insured brokered deposits | $4,770,000 | 1,128 |
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 | $43,768,000 | 4,433 |
Deposits held in domestic offices | $43,768,000 | 4,433 |
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 | $18,856,000 | 4,300 |
Demand deposits | $9,196,000 | 4,327 |
Nontransaction accounts | $24,912,000 | 4,389 |
Money market deposit accounts (MMDAs) | $4,318,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 4,283 |
Total time deposits | $15,878,000 | 3,833 |
Total time and savings deposits | $34,572,000 | 4,347 |
Noninterest-bearing deposits | $9,196,000 | 4,318 |
Interest-bearing deposits | $34,572,000 | 4,364 |
Retail deposits | $37,716,000 | 4,447 |
Estimated insured deposits | $43,481,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,770,000 | 1,175 |
Fully insured brokered deposits | $4,770,000 | 1,009 |
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 | $43,676,000 | 4,498 |
Deposits held in domestic offices | $43,676,000 | 4,498 |
Individuals, partnerships, and corporations | $39,693,000 | 4,462 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,983,000 | 3,734 |
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 | $20,207,000 | 4,327 |
Demand deposits | $9,777,000 | 4,360 |
Nontransaction accounts | $23,469,000 | 4,488 |
Money market deposit accounts (MMDAs) | $4,235,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 4,350 |
Total time deposits | $14,523,000 | 3,972 |
Total time and savings deposits | $33,899,000 | 4,437 |
Noninterest-bearing deposits | $9,777,000 | 4,362 |
Interest-bearing deposits | $33,899,000 | 4,455 |
Retail deposits | $37,877,000 | 4,522 |
Estimated insured deposits | $42,099,000 | 4,387 |
IRAs and Keogh plan accounts | $1,056,000 | 4,186 |
Brokered deposits | $4,770,000 | 1,110 |
Fully insured brokered deposits | $4,770,000 | 951 |
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 | $44,469,000 | 4,518 |
Deposits held in domestic offices | $44,469,000 | 4,518 |
Individuals, partnerships, and corporations | $41,232,000 | 4,470 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,237,000 | 3,865 |
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 | $20,252,000 | 4,350 |
Demand deposits | $9,389,000 | 4,402 |
Nontransaction accounts | $24,217,000 | 4,495 |
Money market deposit accounts (MMDAs) | $4,360,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,305 |
Total time deposits | $14,281,000 | 4,033 |
Total time and savings deposits | $35,080,000 | 4,438 |
Noninterest-bearing deposits | $9,389,000 | 4,397 |
Interest-bearing deposits | $35,080,000 | 4,452 |
Retail deposits | $38,180,000 | 4,549 |
Estimated insured deposits | $42,404,000 | 4,410 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,010,000 | 1,050 |
Fully insured brokered deposits | $5,010,000 | 892 |
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 | $43,278,000 | 4,552 |
Deposits held in domestic offices | $43,278,000 | 4,552 |
Individuals, partnerships, and corporations | $40,732,000 | 4,492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,546,000 | 3,990 |
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 | $19,405,000 | 4,390 |
Demand deposits | $8,755,000 | 4,457 |
Nontransaction accounts | $23,873,000 | 4,525 |
Money market deposit accounts (MMDAs) | $4,212,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,326 |
Total time deposits | $14,246,000 | 4,094 |
Total time and savings deposits | $34,523,000 | 4,473 |
Noninterest-bearing deposits | $8,755,000 | 4,455 |
Interest-bearing deposits | $34,523,000 | 4,487 |
Retail deposits | $36,990,000 | 4,588 |
Estimated insured deposits | $41,417,000 | 4,442 |
IRAs and Keogh plan accounts | $1,047,000 | 4,260 |
Brokered deposits | $5,010,000 | 1,052 |
Fully insured brokered deposits | $5,010,000 | 893 |
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 | $42,228,000 | 4,622 |
Deposits held in domestic offices | $42,228,000 | 4,622 |
Individuals, partnerships, and corporations | $40,185,000 | 4,555 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,043,000 | 4,127 |
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 | $19,249,000 | 4,436 |
Demand deposits | $8,837,000 | 4,474 |
Nontransaction accounts | $22,979,000 | 4,612 |
Money market deposit accounts (MMDAs) | $4,115,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,392 |
Total time deposits | $13,672,000 | 4,202 |
Total time and savings deposits | $33,391,000 | 4,552 |
Noninterest-bearing deposits | $8,837,000 | 4,487 |
Interest-bearing deposits | $33,391,000 | 4,565 |
Retail deposits | $35,942,000 | 4,649 |
Estimated insured deposits | $40,672,000 | 4,515 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,010,000 | 1,096 |
Fully insured brokered deposits | $5,010,000 | 938 |
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 | $43,230,000 | 4,642 |
Deposits held in domestic offices | $43,230,000 | 4,642 |
Individuals, partnerships, and corporations | $40,925,000 | 4,583 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,305,000 | 4,099 |
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 | $21,203,000 | 4,382 |
Demand deposits | $10,560,000 | 4,415 |
Nontransaction accounts | $22,027,000 | 4,673 |
Money market deposit accounts (MMDAs) | $3,655,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 4,436 |
Total time deposits | $13,434,000 | 4,268 |
Total time and savings deposits | $32,670,000 | 4,601 |
Noninterest-bearing deposits | $10,560,000 | 4,429 |
Interest-bearing deposits | $32,670,000 | 4,611 |
Retail deposits | $36,945,000 | 4,674 |
Estimated insured deposits | $41,516,000 | 4,532 |
IRAs and Keogh plan accounts | $1,058,000 | 4,348 |
Brokered deposits | $5,010,000 | 1,123 |
Fully insured brokered deposits | $5,010,000 | 967 |
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 | $43,287,000 | 4,656 |
Deposits held in domestic offices | $43,287,000 | 4,656 |
Individuals, partnerships, and corporations | $40,990,000 | 4,596 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,297,000 | 4,110 |
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 | $21,753,000 | 4,390 |
Demand deposits | $10,929,000 | 4,425 |
Nontransaction accounts | $21,534,000 | 4,699 |
Money market deposit accounts (MMDAs) | $3,276,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,440 |
Total time deposits | $13,217,000 | 4,308 |
Total time and savings deposits | $32,358,000 | 4,631 |
Noninterest-bearing deposits | $10,929,000 | 4,437 |
Interest-bearing deposits | $32,358,000 | 4,639 |
Retail deposits | $37,512,000 | 4,690 |
Estimated insured deposits | $41,537,000 | 4,561 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,010,000 | 1,185 |
Fully insured brokered deposits | $5,010,000 | 1,022 |
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 | $39,100,000 | 4,704 |
Deposits held in domestic offices | $39,100,000 | 4,704 |
Individuals, partnerships, and corporations | $37,299,000 | 4,638 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,801,000 | 4,209 |
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 | $18,717,000 | 4,463 |
Demand deposits | $8,847,000 | 4,521 |
Nontransaction accounts | $20,383,000 | 4,730 |
Money market deposit accounts (MMDAs) | $2,716,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,436 |
Total time deposits | $12,766,000 | 4,364 |
Total time and savings deposits | $30,253,000 | 4,662 |
Noninterest-bearing deposits | $8,844,000 | 4,520 |
Interest-bearing deposits | $30,256,000 | 4,670 |
Retail deposits | $33,394,000 | 4,734 |
Estimated insured deposits | $33,228,000 | 4,691 |
IRAs and Keogh plan accounts | $969,000 | 4,457 |
Brokered deposits | $4,943,000 | 1,264 |
Fully insured brokered deposits | $4,943,000 | 1,088 |
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 | $34,613,000 | 4,775 |
Deposits held in domestic offices | $34,613,000 | 4,775 |
Individuals, partnerships, and corporations | $32,994,000 | 4,715 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,620,000 | 4,268 |
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 | $19,592,000 | 4,385 |
Demand deposits | $9,589,000 | 4,445 |
Nontransaction accounts | $15,022,000 | 4,866 |
Money market deposit accounts (MMDAs) | $2,180,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 4,431 |
Total time deposits | $7,847,000 | 4,703 |
Total time and savings deposits | $25,025,000 | 4,775 |
Noninterest-bearing deposits | $9,587,000 | 4,455 |
Interest-bearing deposits | $25,026,000 | 4,771 |
Retail deposits | $34,102,000 | 4,736 |
Estimated insured deposits | $32,985,000 | 4,713 |
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 | $34,529,000 | 4,802 |
Deposits held in domestic offices | $34,529,000 | 4,802 |
Individuals, partnerships, and corporations | $32,705,000 | 4,742 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,824,000 | 4,255 |
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 | $20,348,000 | 4,352 |
Demand deposits | $9,096,000 | 4,496 |
Nontransaction accounts | $14,181,000 | 4,909 |
Money market deposit accounts (MMDAs) | $2,015,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 4,465 |
Total time deposits | $7,408,000 | 4,766 |
Total time and savings deposits | $25,433,000 | 4,790 |
Noninterest-bearing deposits | $9,095,000 | 4,501 |
Interest-bearing deposits | $25,434,000 | 4,790 |
Retail deposits | $34,021,000 | 4,760 |
Estimated insured deposits | $32,694,000 | 4,735 |
IRAs and Keogh plan accounts | $1,003,000 | 4,504 |
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 | $28,144,000 | 4,907 |
Deposits held in domestic offices | $28,144,000 | 4,907 |
Individuals, partnerships, and corporations | $26,336,000 | 4,851 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,808,000 | 4,269 |
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 | $16,419,000 | 4,477 |
Demand deposits | $6,407,000 | 4,638 |
Nontransaction accounts | $11,725,000 | 4,984 |
Money market deposit accounts (MMDAs) | $1,473,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 4,515 |
Total time deposits | $5,949,000 | 4,887 |
Total time and savings deposits | $21,737,000 | 4,893 |
Noninterest-bearing deposits | $6,403,000 | 4,647 |
Interest-bearing deposits | $21,741,000 | 4,896 |
Retail deposits | $27,636,000 | 4,867 |
Estimated insured deposits | $27,420,000 | 4,841 |
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 | $27,300,000 | 4,972 |
Deposits held in domestic offices | $27,300,000 | 4,972 |
Individuals, partnerships, and corporations | $25,847,000 | 4,911 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,453,000 | 4,409 |
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 | $16,107,000 | 4,555 |
Demand deposits | $5,390,000 | 4,796 |
Nontransaction accounts | $11,193,000 | 5,053 |
Money market deposit accounts (MMDAs) | $1,251,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,471 |
Total time deposits | $5,010,000 | 4,995 |
Total time and savings deposits | $21,910,000 | 4,941 |
Noninterest-bearing deposits | $5,390,000 | 4,799 |
Interest-bearing deposits | $21,910,000 | 4,949 |
Retail deposits | $26,794,000 | 4,938 |
Estimated insured deposits | $25,954,000 | 4,918 |
IRAs and Keogh plan accounts | $1,011,000 | 4,606 |
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 | $27,388,000 | 5,037 |
Deposits held in domestic offices | $27,388,000 | 5,037 |
Individuals, partnerships, and corporations | $25,823,000 | 4,976 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,565,000 | 4,417 |
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 | $16,439,000 | 4,561 |
Demand deposits | $5,006,000 | 4,881 |
Nontransaction accounts | $10,949,000 | 5,136 |
Money market deposit accounts (MMDAs) | $1,242,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,549 |
Total time deposits | $4,969,000 | 5,071 |
Total time and savings deposits | $22,382,000 | 5,002 |
Noninterest-bearing deposits | $5,008,000 | 4,889 |
Interest-bearing deposits | $22,380,000 | 5,005 |
Retail deposits | $26,882,000 | 4,999 |
Estimated insured deposits | $26,273,000 | 4,978 |
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 | $28,434,000 | 5,066 |
Deposits held in domestic offices | $28,434,000 | 5,066 |
Individuals, partnerships, and corporations | $26,539,000 | 4,997 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,895,000 | 4,370 |
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 | $17,225,000 | 4,555 |
Demand deposits | $5,360,000 | 4,868 |
Nontransaction accounts | $11,209,000 | 5,180 |
Money market deposit accounts (MMDAs) | $1,286,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 4,577 |
Total time deposits | $5,093,000 | 5,114 |
Total time and savings deposits | $23,074,000 | 5,028 |
Noninterest-bearing deposits | $5,360,000 | 4,886 |
Interest-bearing deposits | $23,074,000 | 5,035 |
Retail deposits | $27,929,000 | 5,025 |
Estimated insured deposits | $26,960,000 | 5,012 |
IRAs and Keogh plan accounts | $1,026,000 | 4,732 |
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 | $28,373,000 | 5,126 |
Deposits held in domestic offices | $28,373,000 | 5,126 |
Individuals, partnerships, and corporations | $26,097,000 | 5,074 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,276,000 | 4,351 |
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 | $16,956,000 | 4,628 |
Demand deposits | $5,337,000 | 4,959 |
Nontransaction accounts | $11,417,000 | 5,235 |
Money market deposit accounts (MMDAs) | $1,323,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 4,680 |
Total time deposits | $5,657,000 | 5,145 |
Total time and savings deposits | $23,036,000 | 5,096 |
Noninterest-bearing deposits | $5,336,000 | 4,962 |
Interest-bearing deposits | $23,037,000 | 5,101 |
Retail deposits | $27,868,000 | 5,088 |
Estimated insured deposits | $27,436,000 | 5,064 |
IRAs and Keogh plan accounts | $1,047,000 | 4,768 |
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 | $28,156,000 | 5,166 |
Deposits held in domestic offices | $28,156,000 | 5,166 |
Individuals, partnerships, and corporations | $26,107,000 | 5,113 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,049,000 | 4,422 |
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 | $16,453,000 | 4,706 |
Demand deposits | $5,018,000 | 5,023 |
Nontransaction accounts | $11,703,000 | 5,269 |
Money market deposit accounts (MMDAs) | $1,246,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 4,702 |
Total time deposits | $5,950,000 | 5,172 |
Total time and savings deposits | $23,138,000 | 5,130 |
Noninterest-bearing deposits | $5,018,000 | 5,037 |
Interest-bearing deposits | $23,138,000 | 5,132 |
Retail deposits | $27,651,000 | 5,124 |
Estimated insured deposits | $27,521,000 | 5,103 |
IRAs and Keogh plan accounts | $1,055,000 | 4,807 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $32,415,000 | 5,153 |
Deposits held in domestic offices | $32,415,000 | 5,153 |
Individuals, partnerships, and corporations | $27,046,000 | 5,145 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,369,000 | 3,770 |
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 | $20,017,000 | 4,485 |
Demand deposits | $4,655,000 | 5,100 |
Nontransaction accounts | $12,398,000 | 5,330 |
Money market deposit accounts (MMDAs) | $1,276,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 4,719 |
Total time deposits | $6,292,000 | 5,216 |
Total time and savings deposits | $27,760,000 | 5,058 |
Noninterest-bearing deposits | $4,655,000 | 5,097 |
Interest-bearing deposits | $27,760,000 | 5,063 |
Retail deposits | $31,910,000 | 5,104 |
Estimated insured deposits | $28,318,000 | 5,144 |
IRAs and Keogh plan accounts | $1,086,000 | 4,872 |
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 | $33,565,000 | 5,206 |
Deposits held in domestic offices | $33,565,000 | 5,206 |
Individuals, partnerships, and corporations | $27,856,000 | 5,198 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,709,000 | 3,750 |
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 | $20,993,000 | 4,499 |
Demand deposits | $5,024,000 | 5,129 |
Nontransaction accounts | $12,572,000 | 5,390 |
Money market deposit accounts (MMDAs) | $1,270,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 4,803 |
Total time deposits | $6,605,000 | 5,265 |
Total time and savings deposits | $28,541,000 | 5,111 |
Noninterest-bearing deposits | $5,024,000 | 5,133 |
Interest-bearing deposits | $28,541,000 | 5,120 |
Retail deposits | $33,061,000 | 5,152 |
Estimated insured deposits | $29,422,000 | 5,190 |
IRAs and Keogh plan accounts | $1,111,000 | 4,922 |
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 | $34,005,000 | 5,258 |
Deposits held in domestic offices | $34,005,000 | 5,258 |
Individuals, partnerships, and corporations | $28,578,000 | 5,254 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,427,000 | 3,793 |
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 | $21,103,000 | 4,557 |
Demand deposits | $5,204,000 | 5,165 |
Nontransaction accounts | $12,902,000 | 5,447 |
Money market deposit accounts (MMDAs) | $1,270,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 4,833 |
Total time deposits | $6,942,000 | 5,302 |
Total time and savings deposits | $28,801,000 | 5,175 |
Noninterest-bearing deposits | $5,203,000 | 5,168 |
Interest-bearing deposits | $28,802,000 | 5,181 |
Retail deposits | $33,501,000 | 5,210 |
Estimated insured deposits | $30,044,000 | 5,241 |
IRAs and Keogh plan accounts | $1,108,000 | 4,972 |
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 | $33,214,000 | 5,330 |
Deposits held in domestic offices | $33,214,000 | 5,330 |
Individuals, partnerships, and corporations | $28,284,000 | 5,323 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,930,000 | 3,940 |
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 | $20,656,000 | 4,645 |
Demand deposits | $5,081,000 | 5,249 |
Nontransaction accounts | $12,558,000 | 5,511 |
Money market deposit accounts (MMDAs) | $1,272,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 4,946 |
Total time deposits | $7,072,000 | 5,359 |
Total time and savings deposits | $28,133,000 | 5,230 |
Noninterest-bearing deposits | $5,081,000 | 5,251 |
Interest-bearing deposits | $28,133,000 | 5,238 |
Retail deposits | $32,710,000 | 5,278 |
Estimated insured deposits | $29,715,000 | 5,305 |
IRAs and Keogh plan accounts | $1,105,000 | 5,047 |
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 | $33,904,000 | 5,359 |
Deposits held in domestic offices | $33,904,000 | 5,359 |
Individuals, partnerships, and corporations | $28,658,000 | 5,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,246,000 | 3,839 |
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 | $21,260,000 | 4,570 |
Demand deposits | $5,220,000 | 5,250 |
Nontransaction accounts | $12,644,000 | 5,574 |
Money market deposit accounts (MMDAs) | $1,248,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,016 |
Total time deposits | $7,205,000 | 5,423 |
Total time and savings deposits | $28,684,000 | 5,272 |
Noninterest-bearing deposits | $5,220,000 | 5,249 |
Interest-bearing deposits | $28,684,000 | 5,276 |
Retail deposits | $33,401,000 | 5,313 |
Estimated insured deposits | $30,178,000 | 5,344 |
IRAs and Keogh plan accounts | $1,102,000 | 5,121 |
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 | $33,230,000 | 5,423 |
Deposits held in domestic offices | $33,230,000 | 5,423 |
Individuals, partnerships, and corporations | $28,526,000 | 5,420 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,704,000 | 3,991 |
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 | $20,377,000 | 4,677 |
Demand deposits | $4,997,000 | 5,324 |
Nontransaction accounts | $12,853,000 | 5,616 |
Money market deposit accounts (MMDAs) | $1,274,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,044 |
Total time deposits | $7,309,000 | 5,460 |
Total time and savings deposits | $28,233,000 | 5,333 |
Noninterest-bearing deposits | $4,997,000 | 5,333 |
Interest-bearing deposits | $28,233,000 | 5,336 |
Retail deposits | $32,727,000 | 5,376 |
Estimated insured deposits | $30,306,000 | 5,392 |
IRAs and Keogh plan accounts | $1,113,000 | 5,173 |
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 | $34,478,000 | 5,469 |
Deposits held in domestic offices | $34,478,000 | 5,469 |
Individuals, partnerships, and corporations | $29,797,000 | 5,464 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,682,000 | 4,030 |
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 | $21,205,000 | 4,667 |
Demand deposits | $5,262,000 | 5,364 |
Nontransaction accounts | $13,274,000 | 5,683 |
Money market deposit accounts (MMDAs) | $1,284,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,034 |
Total time deposits | $7,462,000 | 5,531 |
Total time and savings deposits | $29,217,000 | 5,375 |
Noninterest-bearing deposits | $5,250,000 | 5,377 |
Interest-bearing deposits | $29,228,000 | 5,371 |
Retail deposits | $33,975,000 | 5,422 |
Estimated insured deposits | $31,446,000 | 5,423 |
IRAs and Keogh plan accounts | $1,144,000 | 5,222 |
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 | $33,948,000 | 5,525 |
Deposits held in domestic offices | $33,948,000 | 5,525 |
Individuals, partnerships, and corporations | $30,182,000 | 5,490 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,766,000 | 4,253 |
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 | $20,062,000 | 4,785 |
Demand deposits | $6,411,000 | 5,272 |
Nontransaction accounts | $13,886,000 | 5,723 |
Money market deposit accounts (MMDAs) | $1,455,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,001 |
Total time deposits | $7,725,000 | 5,571 |
Total time and savings deposits | $27,537,000 | 5,468 |
Noninterest-bearing deposits | $5,067,000 | 5,443 |
Interest-bearing deposits | $28,881,000 | 5,425 |
Retail deposits | $33,695,000 | 5,469 |
Estimated insured deposits | $31,627,000 | 5,463 |
IRAs and Keogh plan accounts | $1,157,000 | 5,260 |
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 | $38,133,000 | 5,470 |
Deposits held in domestic offices | $38,133,000 | 5,470 |
Individuals, partnerships, and corporations | $33,010,000 | 5,462 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,123,000 | 3,934 |
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 | $23,649,000 | 4,485 |
Demand deposits | $6,411,000 | 5,264 |
Nontransaction accounts | $14,484,000 | 5,772 |
Money market deposit accounts (MMDAs) | $1,479,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,109 |
Total time deposits | $8,670,000 | 5,591 |
Total time and savings deposits | $31,722,000 | 5,383 |
Noninterest-bearing deposits | $6,411,000 | 5,282 |
Interest-bearing deposits | $31,722,000 | 5,384 |
Retail deposits | $37,377,000 | 5,411 |
Estimated insured deposits | $34,231,000 | 5,436 |
IRAs and Keogh plan accounts | $1,164,000 | 5,323 |
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 | $37,339,000 | 5,555 |
Deposits held in domestic offices | $37,339,000 | 5,555 |
Individuals, partnerships, and corporations | $32,405,000 | 5,537 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,934,000 | 4,025 |
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 | $22,425,000 | 4,610 |
Demand deposits | $6,610,000 | 5,289 |
Nontransaction accounts | $14,914,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,374,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,160 |
Total time deposits | $9,210,000 | 5,623 |
Total time and savings deposits | $30,729,000 | 5,481 |
Noninterest-bearing deposits | $6,610,000 | 5,305 |
Interest-bearing deposits | $30,729,000 | 5,487 |
Retail deposits | $36,584,000 | 5,494 |
Estimated insured deposits | $33,780,000 | 5,506 |
IRAs and Keogh plan accounts | $1,196,000 | 5,367 |
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 | $38,039,000 | 5,602 |
Deposits held in domestic offices | $38,039,000 | 5,602 |
Individuals, partnerships, and corporations | $33,052,000 | 5,573 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,987,000 | 4,021 |
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 | $22,800,000 | 4,627 |
Demand deposits | $5,712,000 | 5,469 |
Nontransaction accounts | $15,239,000 | 5,885 |
Money market deposit accounts (MMDAs) | $1,396,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,232 |
Total time deposits | $9,693,000 | 5,646 |
Total time and savings deposits | $32,327,000 | 5,482 |
Noninterest-bearing deposits | $5,857,000 | 5,466 |
Interest-bearing deposits | $32,182,000 | 5,486 |
Retail deposits | $37,284,000 | 5,537 |
Estimated insured deposits | $34,233,000 | 5,553 |
IRAs and Keogh plan accounts | $1,190,000 | 5,409 |
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 | $37,964,000 | 5,640 |
Deposits held in domestic offices | $37,964,000 | 5,640 |
Individuals, partnerships, and corporations | $33,812,000 | 5,610 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,152,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,021,000 | 4,738 |
Demand deposits | $6,217,000 | 5,491 |
Nontransaction accounts | $15,943,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,395,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,252 |
Total time deposits | $10,457,000 | 5,642 |
Total time and savings deposits | $31,747,000 | 5,541 |
Noninterest-bearing deposits | $6,374,000 | 5,471 |
Interest-bearing deposits | $31,590,000 | 5,547 |
Retail deposits | $37,210,000 | 5,581 |
Estimated insured deposits | $34,572,000 | 5,587 |
IRAs and Keogh plan accounts | $1,192,000 | 5,455 |
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 | $37,574,000 | 5,713 |
Deposits held in domestic offices | $37,574,000 | 5,713 |
Individuals, partnerships, and corporations | $33,481,000 | 5,675 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,093,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,477,000 | 4,734 |
Demand deposits | $5,861,000 | 5,545 |
Nontransaction accounts | $16,097,000 | 5,983 |
Money market deposit accounts (MMDAs) | $1,544,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,277 |
Total time deposits | $10,328,000 | 5,745 |
Total time and savings deposits | $31,713,000 | 5,610 |
Noninterest-bearing deposits | $5,908,000 | 5,563 |
Interest-bearing deposits | $31,666,000 | 5,607 |
Retail deposits | $36,820,000 | 5,650 |
Estimated insured deposits | $34,310,000 | 5,650 |
IRAs and Keogh plan accounts | $1,198,000 | 5,537 |
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 | $38,810,000 | 5,750 |
Deposits held in domestic offices | $38,810,000 | 5,750 |
Individuals, partnerships, and corporations | $34,420,000 | 5,704 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,390,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,725,000 | 4,751 |
Demand deposits | $5,524,000 | 5,652 |
Nontransaction accounts | $17,085,000 | 6,026 |
Money market deposit accounts (MMDAs) | $1,756,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,289 |
Total time deposits | $10,980,000 | 5,777 |
Total time and savings deposits | $33,286,000 | 5,639 |
Noninterest-bearing deposits | $5,524,000 | 5,674 |
Interest-bearing deposits | $33,286,000 | 5,626 |
Retail deposits | $38,057,000 | 5,687 |
Estimated insured deposits | $35,433,000 | 5,688 |
IRAs and Keogh plan accounts | $1,253,000 | 5,565 |
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 | $39,646,000 | 5,789 |
Deposits held in domestic offices | $39,646,000 | 5,789 |
Individuals, partnerships, and corporations | $35,757,000 | 5,728 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,889,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,541,000 | 4,822 |
Demand deposits | $5,657,000 | 5,688 |
Nontransaction accounts | $18,105,000 | 6,039 |
Money market deposit accounts (MMDAs) | $1,718,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,260 |
Total time deposits | $11,751,000 | 5,769 |
Total time and savings deposits | $33,989,000 | 5,679 |
Noninterest-bearing deposits | $5,657,000 | 5,711 |
Interest-bearing deposits | $33,989,000 | 5,668 |
Retail deposits | $38,893,000 | 5,731 |
Estimated insured deposits | $36,521,000 | 5,724 |
IRAs and Keogh plan accounts | $1,358,000 | 5,558 |
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 | $39,354,000 | 5,872 |
Deposits held in domestic offices | $39,354,000 | 5,872 |
Individuals, partnerships, and corporations | $35,621,000 | 5,806 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,733,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,899 |
Demand deposits | $5,927,000 | 5,750 |
Nontransaction accounts | $18,272,000 | 6,108 |
Money market deposit accounts (MMDAs) | $1,797,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,365 |
Total time deposits | $12,165,000 | 5,823 |
Total time and savings deposits | $33,427,000 | 5,755 |
Noninterest-bearing deposits | $5,927,000 | 5,772 |
Interest-bearing deposits | $33,427,000 | 5,749 |
Retail deposits | $38,602,000 | 5,797 |
Estimated insured deposits | $36,406,000 | 5,798 |
IRAs and Keogh plan accounts | $1,364,000 | 5,636 |
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 | $38,537,000 | 5,952 |
Deposits held in domestic offices | $38,537,000 | 5,952 |
Individuals, partnerships, and corporations | $34,859,000 | 5,887 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,678,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,123,000 | 4,945 |
Demand deposits | $5,016,000 | 5,902 |
Nontransaction accounts | $18,414,000 | 6,183 |
Money market deposit accounts (MMDAs) | $1,913,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,460 |
Total time deposits | $12,322,000 | 5,893 |
Total time and savings deposits | $33,521,000 | 5,820 |
Noninterest-bearing deposits | $5,016,000 | 5,928 |
Interest-bearing deposits | $33,521,000 | 5,818 |
Retail deposits | $37,785,000 | 5,884 |
Estimated insured deposits | $36,194,000 | 5,859 |
IRAs and Keogh plan accounts | $1,181,000 | 5,817 |
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 | $39,772,000 | 5,976 |
Deposits held in domestic offices | $39,772,000 | 5,976 |
Individuals, partnerships, and corporations | $35,683,000 | 5,925 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,089,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,336,000 | 4,872 |
Demand deposits | $5,259,000 | 5,927 |
Nontransaction accounts | $18,436,000 | 6,244 |
Money market deposit accounts (MMDAs) | $1,860,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,553 |
Total time deposits | $12,613,000 | 5,950 |
Total time and savings deposits | $34,513,000 | 5,848 |
Noninterest-bearing deposits | $5,259,000 | 5,953 |
Interest-bearing deposits | $34,513,000 | 5,851 |
Retail deposits | $39,272,000 | 5,900 |
Estimated insured deposits | $37,083,000 | 5,889 |
IRAs and Keogh plan accounts | $1,202,000 | 5,870 |
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 | $39,924,000 | 6,042 |
Deposits held in domestic offices | $39,924,000 | 6,042 |
Individuals, partnerships, and corporations | $36,093,000 | 5,989 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,831,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,629,000 | 4,879 |
Demand deposits | $4,848,000 | 6,052 |
Nontransaction accounts | $18,295,000 | 6,323 |
Money market deposit accounts (MMDAs) | $1,894,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,595 |
Total time deposits | $12,400,000 | 6,045 |
Total time and savings deposits | $35,076,000 | 5,902 |
Noninterest-bearing deposits | $4,848,000 | 6,075 |
Interest-bearing deposits | $35,076,000 | 5,902 |
Retail deposits | $39,924,000 | 5,951 |
Estimated insured deposits | $36,951,000 | 5,970 |
IRAs and Keogh plan accounts | $1,226,000 | 5,916 |
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 | $39,409,000 | 6,097 |
Deposits held in domestic offices | $39,409,000 | 6,097 |
Individuals, partnerships, and corporations | $36,002,000 | 6,033 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,408,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,727,000 | 4,988 |
Demand deposits | $5,212,000 | 6,050 |
Nontransaction accounts | $18,683,000 | 6,367 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,501 |
Total time deposits | $12,574,000 | 6,105 |
Total time and savings deposits | $34,198,000 | 5,973 |
Noninterest-bearing deposits | $5,212,000 | 6,088 |
Interest-bearing deposits | $34,197,000 | 5,971 |
Retail deposits | $39,409,000 | 6,002 |
Estimated insured deposits | $36,979,000 | 6,005 |
IRAs and Keogh plan accounts | $1,234,000 | 6,001 |
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 | $38,589,000 | 6,175 |
Deposits held in domestic offices | $38,589,000 | 6,174 |
Individuals, partnerships, and corporations | $35,266,000 | 6,121 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,323,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,198,000 | 5,002 |
Demand deposits | $4,495,000 | 6,207 |
Nontransaction accounts | $18,391,000 | 6,456 |
Money market deposit accounts (MMDAs) | $1,790,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,652 |
Total time deposits | $12,715,000 | 6,169 |
Total time and savings deposits | $34,094,000 | 6,047 |
Noninterest-bearing deposits | $4,495,000 | 6,237 |
Interest-bearing deposits | $34,094,000 | 6,047 |
Retail deposits | $38,589,000 | 6,089 |
Estimated insured deposits | $36,332,000 | 6,088 |
IRAs and Keogh plan accounts | $1,272,000 | 6,054 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $38,793,000 | 6,228 |
Deposits held in domestic offices | $38,793,000 | 6,228 |
Individuals, partnerships, and corporations | $35,244,000 | 6,171 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,549,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 5,014 |
Demand deposits | $4,762,000 | 6,196 |
Nontransaction accounts | $18,451,000 | 6,504 |
Money market deposit accounts (MMDAs) | $1,959,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,613 |
Total time deposits | $12,412,000 | 6,258 |
Total time and savings deposits | $34,031,000 | 6,099 |
Noninterest-bearing deposits | $4,797,000 | 6,214 |
Interest-bearing deposits | $33,996,000 | 6,097 |
Retail deposits | $38,793,000 | 6,127 |
Estimated insured deposits | $36,672,000 | 6,129 |
IRAs and Keogh plan accounts | $1,302,000 | 6,083 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $37,599,000 | 6,335 |
Deposits held in domestic offices | $37,599,000 | 6,335 |
Individuals, partnerships, and corporations | $34,253,000 | 6,274 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,346,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,053,000 | 5,209 |
Demand deposits | $4,030,000 | 6,406 |
Nontransaction accounts | $18,546,000 | 6,574 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,669 |
Total time deposits | $12,452,000 | 6,332 |
Total time and savings deposits | $33,569,000 | 6,191 |
Noninterest-bearing deposits | $4,030,000 | 6,429 |
Interest-bearing deposits | $33,569,000 | 6,183 |
Retail deposits | $37,599,000 | 6,248 |
Estimated insured deposits | $35,741,000 | 6,232 |
IRAs and Keogh plan accounts | $1,309,000 | 6,131 |
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 | $37,519,000 | 6,377 |
Deposits held in domestic offices | $37,519,000 | 6,376 |
Individuals, partnerships, and corporations | $34,467,000 | 6,317 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,052,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,726,000 | 5,283 |
Demand deposits | $4,713,000 | 6,330 |
Nontransaction accounts | $18,793,000 | 6,604 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,625 |
Total time deposits | $12,489,000 | 6,381 |
Total time and savings deposits | $32,806,000 | 6,240 |
Noninterest-bearing deposits | $4,713,000 | 6,357 |
Interest-bearing deposits | $32,806,000 | 6,238 |
Retail deposits | $37,519,000 | 6,282 |
Estimated insured deposits | $35,948,000 | 6,305 |
IRAs and Keogh plan accounts | $1,317,000 | 6,167 |
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 | $38,803,000 | 6,395 |
Deposits held in domestic offices | $38,803,000 | 6,395 |
Individuals, partnerships, and corporations | $35,580,000 | 6,329 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,223,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,520,000 | 5,060 |
Demand deposits | $4,245,000 | 6,428 |
Nontransaction accounts | $19,283,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,217,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,635 |
Total time deposits | $12,134,000 | 6,530 |
Total time and savings deposits | $34,558,000 | 6,239 |
Noninterest-bearing deposits | $4,245,000 | 6,459 |
Interest-bearing deposits | $34,558,000 | 6,238 |
Retail deposits | $38,803,000 | 6,292 |
Estimated insured deposits | $36,013,000 | 6,366 |
IRAs and Keogh plan accounts | $1,319,000 | 6,262 |
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 | $39,442,000 | 6,419 |
Deposits held in domestic offices | $39,442,000 | 6,418 |
Individuals, partnerships, and corporations | $36,238,000 | 6,343 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,204,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,291,000 | 5,106 |
Demand deposits | $4,645,000 | 6,384 |
Nontransaction accounts | $20,151,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,695 |
Total time deposits | $12,513,000 | 6,556 |
Total time and savings deposits | $34,797,000 | 6,286 |
Noninterest-bearing deposits | $4,645,000 | 6,412 |
Interest-bearing deposits | $34,797,000 | 6,282 |
Retail deposits | $39,442,000 | 6,302 |
Estimated insured deposits | $37,129,000 | 6,373 |
IRAs and Keogh plan accounts | $1,326,000 | 6,301 |
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 | $40,230,000 | 6,451 |
Deposits held in domestic offices | $40,230,000 | 6,450 |
Individuals, partnerships, and corporations | $37,066,000 | 6,365 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,164,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 5,188 |
Demand deposits | $4,545,000 | 6,451 |
Nontransaction accounts | $21,058,000 | 6,726 |
Money market deposit accounts (MMDAs) | $3,704,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,536 |
Total time deposits | $13,103,000 | 6,580 |
Total time and savings deposits | $35,685,000 | 6,301 |
Noninterest-bearing deposits | $4,545,000 | 6,489 |
Interest-bearing deposits | $35,685,000 | 6,298 |
Retail deposits | $39,893,000 | 6,348 |
Estimated insured deposits | $37,561,000 | 6,401 |
IRAs and Keogh plan accounts | $1,327,000 | 6,350 |
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 | $40,149,000 | 6,459 |
Deposits held in domestic offices | $40,149,000 | 6,457 |
Individuals, partnerships, and corporations | $37,105,000 | 6,372 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,044,000 | 4,672 |
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 | $18,759,000 | 5,163 |
Demand deposits | $4,304,000 | 6,502 |
Nontransaction accounts | $21,390,000 | 6,728 |
Money market deposit accounts (MMDAs) | $4,030,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,541 |
Total time deposits | $13,335,000 | 6,603 |
Total time and savings deposits | $35,845,000 | 6,284 |
Noninterest-bearing deposits | $4,304,000 | 6,545 |
Interest-bearing deposits | $35,845,000 | 6,287 |
Retail deposits | $39,813,000 | 6,344 |
Estimated insured deposits | $37,138,000 | 6,419 |
IRAs and Keogh plan accounts | $1,457,000 | 6,290 |
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 | $40,926,000 | 6,478 |
Deposits held in domestic offices | $40,926,000 | 6,477 |
Individuals, partnerships, and corporations | $37,890,000 | 6,389 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,036,000 | 4,662 |
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 | $18,470,000 | 5,104 |
Demand deposits | $4,118,000 | 6,536 |
Nontransaction accounts | $22,456,000 | 6,730 |
Money market deposit accounts (MMDAs) | $4,081,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,224 |
Total time deposits | $13,517,000 | 6,664 |
Total time and savings deposits | $36,808,000 | 6,288 |
Noninterest-bearing deposits | $4,118,000 | 6,578 |
Interest-bearing deposits | $36,808,000 | 6,292 |
Retail deposits | $40,590,000 | 6,349 |
Estimated insured deposits | $37,783,000 | 6,451 |
IRAs and Keogh plan accounts | $1,404,000 | 6,382 |
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 | $40,785,000 | 6,524 |
Deposits held in domestic offices | $40,785,000 | 6,522 |
Individuals, partnerships, and corporations | $37,651,000 | 6,421 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,133,000 | 4,654 |
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 | $18,085,000 | 5,134 |
Demand deposits | $4,084,000 | 6,555 |
Nontransaction accounts | $22,699,000 | 6,784 |
Money market deposit accounts (MMDAs) | $4,175,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,376 |
Total time deposits | $14,023,000 | 6,700 |
Total time and savings deposits | $36,700,000 | 6,351 |
Noninterest-bearing deposits | $4,085,000 | 6,604 |
Interest-bearing deposits | $36,700,000 | 6,342 |
Retail deposits | $40,452,000 | 6,400 |
Estimated insured deposits | $37,810,000 | 6,492 |
IRAs and Keogh plan accounts | $1,421,000 | 6,415 |
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 | $40,041,000 | 6,603 |
Deposits held in domestic offices | $40,041,000 | 6,601 |
Individuals, partnerships, and corporations | $36,848,000 | 6,517 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,193,000 | 4,638 |
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 | $18,096,000 | 5,155 |
Demand deposits | $4,424,000 | 6,494 |
Nontransaction accounts | $21,945,000 | 6,877 |
Money market deposit accounts (MMDAs) | $3,993,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,571 |
Total time deposits | $13,911,000 | 6,779 |
Total time and savings deposits | $35,617,000 | 6,465 |
Noninterest-bearing deposits | $4,439,000 | 6,546 |
Interest-bearing deposits | $35,602,000 | 6,465 |
Retail deposits | $39,707,000 | 6,471 |
Estimated insured deposits | $37,179,000 | 6,568 |
IRAs and Keogh plan accounts | $1,398,000 | 6,473 |
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 | $39,404,000 | 6,661 |
Deposits held in domestic offices | $39,404,000 | 6,659 |
Individuals, partnerships, and corporations | $36,319,000 | 6,567 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,085,000 | 4,688 |
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 | $17,714,000 | 5,173 |
Demand deposits | $4,518,000 | 6,493 |
Nontransaction accounts | $21,690,000 | 6,943 |
Money market deposit accounts (MMDAs) | $3,855,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,532 |
Total time deposits | $13,867,000 | 6,856 |
Total time and savings deposits | $34,886,000 | 6,544 |
Noninterest-bearing deposits | $4,518,000 | 6,545 |
Interest-bearing deposits | $34,886,000 | 6,539 |
Retail deposits | $39,073,000 | 6,522 |
Estimated insured deposits | $36,316,000 | 6,626 |
IRAs and Keogh plan accounts | $1,420,000 | 6,509 |
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 | $39,309,000 | 6,724 |
Deposits held in domestic offices | $39,309,000 | 6,723 |
Individuals, partnerships, and corporations | $36,447,000 | 6,624 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,861,000 | 4,807 |
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 | $17,883,000 | 5,072 |
Demand deposits | $4,708,000 | 6,435 |
Nontransaction accounts | $21,425,000 | 7,039 |
Money market deposit accounts (MMDAs) | $3,926,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,555 |
Total time deposits | $13,504,000 | 6,990 |
Total time and savings deposits | $34,600,000 | 6,608 |
Noninterest-bearing deposits | $4,708,000 | 6,497 |
Interest-bearing deposits | $34,601,000 | 6,600 |
Retail deposits | $38,978,000 | 6,570 |
Estimated insured deposits | $36,388,000 | 6,658 |
IRAs and Keogh plan accounts | $1,445,000 | 6,563 |
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 | $40,351,000 | 6,722 |
Deposits held in domestic offices | $40,351,000 | 6,722 |
Individuals, partnerships, and corporations | $36,883,000 | 6,636 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,468,000 | 4,595 |
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 | $17,800,000 | 5,071 |
Demand deposits | $4,066,000 | 6,631 |
Nontransaction accounts | $22,551,000 | 7,025 |
Money market deposit accounts (MMDAs) | $4,264,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,597 |
Total time deposits | $14,332,000 | 6,982 |
Total time and savings deposits | $36,285,000 | 6,586 |
Noninterest-bearing deposits | $4,066,000 | 6,687 |
Interest-bearing deposits | $36,285,000 | 6,576 |
Retail deposits | $40,023,000 | 6,545 |
Estimated insured deposits | $37,240,000 | 6,665 |
IRAs and Keogh plan accounts | $1,493,000 | 6,556 |
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 | $40,753,000 | 6,768 |
Deposits held in domestic offices | $40,753,000 | 6,766 |
Individuals, partnerships, and corporations | $37,187,000 | 6,708 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,566,000 | 4,640 |
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 | $17,441,000 | 5,161 |
Demand deposits | $4,692,000 | 6,494 |
Nontransaction accounts | $23,312,000 | 7,063 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,541 |
Total time deposits | $14,430,000 | 7,068 |
Total time and savings deposits | $36,061,000 | 6,664 |
Noninterest-bearing deposits | $4,692,000 | 6,555 |
Interest-bearing deposits | $36,061,000 | 6,660 |
Retail deposits | $40,425,000 | 6,602 |
Estimated insured deposits | $36,955,000 | 6,735 |
IRAs and Keogh plan accounts | $1,574,000 | 6,570 |
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 | $40,678,000 | 6,815 |
Deposits held in domestic offices | $40,678,000 | 6,815 |
Individuals, partnerships, and corporations | $37,728,000 | 6,708 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,950,000 | 4,884 |
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 | $17,263,000 | 5,291 |
Demand deposits | $5,008,000 | 6,494 |
Nontransaction accounts | $23,415,000 | 7,084 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,512 |
Total time deposits | $15,533,000 | 7,022 |
Total time and savings deposits | $35,670,000 | 6,706 |
Noninterest-bearing deposits | $5,008,000 | 6,559 |
Interest-bearing deposits | $35,670,000 | 6,706 |
Retail deposits | $35,373,000 | 6,623 |
Estimated insured deposits | $37,191,000 | 6,745 |
IRAs and Keogh plan accounts | $1,572,000 | 6,563 |
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 | $39,835,000 | 6,850 |
Deposits held in domestic offices | $39,835,000 | 6,850 |
Individuals, partnerships, and corporations | $37,145,000 | 6,739 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,690,000 | 4,990 |
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 | $16,417,000 | 5,231 |
Demand deposits | $4,951,000 | 6,394 |
Nontransaction accounts | $23,418,000 | 7,139 |
Money market deposit accounts (MMDAs) | $3,758,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,486 |
Total time deposits | $15,575,000 | 7,076 |
Total time and savings deposits | $34,884,000 | 6,765 |
Noninterest-bearing deposits | $4,951,000 | 6,472 |
Interest-bearing deposits | $34,884,000 | 6,757 |
Retail deposits | $34,342,000 | 6,670 |
Estimated insured deposits | $39,253,000 | 6,664 |
IRAs and Keogh plan accounts | $1,569,000 | 6,603 |
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 | $40,929,000 | 6,846 |
Deposits held in domestic offices | $40,929,000 | 6,845 |
Individuals, partnerships, and corporations | $37,941,000 | 6,753 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,988,000 | 4,903 |
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 | $16,896,000 | 5,220 |
Demand deposits | $4,935,000 | 6,480 |
Nontransaction accounts | $24,033,000 | 7,153 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,629 |
Total time deposits | $15,370,000 | 7,148 |
Total time and savings deposits | $35,994,000 | 6,751 |
Noninterest-bearing deposits | $4,935,000 | 6,545 |
Interest-bearing deposits | $35,994,000 | 6,740 |
Retail deposits | $35,301,000 | 6,644 |
Estimated insured deposits | $33,505,000 | 6,727 |
IRAs and Keogh plan accounts | $1,572,000 | 6,616 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,385,000 | 6,897 |
Deposits held in domestic offices | $40,385,000 | 6,897 |
Individuals, partnerships, and corporations | $37,016,000 | 6,817 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,369,000 | 4,778 |
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 | $16,430,000 | 5,296 |
Demand deposits | $4,722,000 | 6,587 |
Nontransaction accounts | $23,955,000 | 7,186 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,705 |
Total time deposits | $15,048,000 | 7,204 |
Total time and savings deposits | $35,663,000 | 6,785 |
Noninterest-bearing deposits | $4,722,000 | 6,652 |
Interest-bearing deposits | $35,663,000 | 6,773 |
Retail deposits | $34,871,000 | 6,711 |
Estimated insured deposits | $32,919,000 | 6,780 |
IRAs and Keogh plan accounts | $1,527,000 | 6,611 |
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 | $39,493,000 | 6,917 |
Deposits held in domestic offices | $39,493,000 | 6,917 |
Individuals, partnerships, and corporations | $36,643,000 | 6,809 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,850,000 | 5,019 |
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 | $16,673,000 | 5,263 |
Demand deposits | $5,477,000 | 6,378 |
Nontransaction accounts | $22,820,000 | 7,232 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,731 |
Total time deposits | $15,109,000 | 7,192 |
Total time and savings deposits | $34,016,000 | 6,840 |
Noninterest-bearing deposits | $5,477,000 | 6,466 |
Interest-bearing deposits | $34,016,000 | 6,835 |
Retail deposits | $33,766,000 | 6,769 |
Estimated insured deposits | $32,385,000 | 6,793 |
IRAs and Keogh plan accounts | $1,507,000 | 6,586 |
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 | $39,212,000 | 6,909 |
Deposits held in domestic offices | $39,212,000 | 6,908 |
Individuals, partnerships, and corporations | $36,335,000 | 6,821 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,877,000 | 4,919 |
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 | $16,554,000 | 5,201 |
Demand deposits | $4,959,000 | 6,516 |
Nontransaction accounts | $22,658,000 | 7,280 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,641 |
Total time deposits | $15,128,000 | 7,219 |
Total time and savings deposits | $34,253,000 | 6,822 |
Noninterest-bearing deposits | $4,959,000 | 6,598 |
Interest-bearing deposits | $34,253,000 | 6,810 |
Retail deposits | $33,490,000 | 6,766 |
Estimated insured deposits | $32,439,000 | 6,810 |
IRAs and Keogh plan accounts | $1,497,000 | 6,580 |
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 | $40,765,000 | 6,838 |
Deposits held in domestic offices | $40,765,000 | 6,836 |
Individuals, partnerships, and corporations | $37,279,000 | 6,795 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,486,000 | 4,632 |
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 | $17,200,000 | 5,172 |
Demand deposits | $4,941,000 | 6,567 |
Nontransaction accounts | $23,565,000 | 7,254 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,737 |
Total time deposits | $14,960,000 | 7,252 |
Total time and savings deposits | $35,824,000 | 6,746 |
Noninterest-bearing deposits | $4,941,000 | 6,662 |
Interest-bearing deposits | $35,824,000 | 6,736 |
Retail deposits | $35,621,000 | 6,656 |
Estimated insured deposits | $32,972,000 | 6,791 |
IRAs and Keogh plan accounts | $1,504,000 | 6,585 |
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 | $41,314,000 | 6,833 |
Deposits held in domestic offices | $41,314,000 | 6,832 |
Individuals, partnerships, and corporations | $37,187,000 | 6,819 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,127,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,175,000 | 5,180 |
Demand deposits | $5,173,000 | 6,473 |
Nontransaction accounts | $24,139,000 | 7,204 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,649 |
Total time deposits | $15,823,000 | 7,185 |
Total time and savings deposits | $36,141,000 | 6,750 |
Noninterest-bearing deposits | $5,173,000 | 6,566 |
Interest-bearing deposits | $36,141,000 | 6,742 |
Retail deposits | $35,201,000 | 6,701 |
Estimated insured deposits | $32,745,000 | 6,809 |
IRAs and Keogh plan accounts | $1,518,000 | 6,580 |
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 | $41,137,000 | 6,823 |
Deposits held in domestic offices | $41,137,000 | 6,822 |
Individuals, partnerships, and corporations | $37,924,000 | 6,756 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,213,000 | 4,734 |
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 | $16,859,000 | 5,238 |
Demand deposits | $5,269,000 | 6,505 |
Nontransaction accounts | $24,278,000 | 7,183 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,694 |
Total time deposits | $14,836,000 | 7,280 |
Total time and savings deposits | $35,868,000 | 6,722 |
Noninterest-bearing deposits | $5,269,000 | 6,589 |
Interest-bearing deposits | $35,868,000 | 6,716 |
Retail deposits | $35,437,000 | 6,660 |
Estimated insured deposits | $32,339,000 | 6,787 |
IRAs and Keogh plan accounts | $1,509,000 | 6,601 |
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 | $39,697,000 | 6,873 |
Deposits held in domestic offices | $39,697,000 | 6,873 |
Individuals, partnerships, and corporations | $36,395,000 | 6,843 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,302,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,177,000 | 5,250 |
Demand deposits | $5,101,000 | 6,478 |
Nontransaction accounts | $23,520,000 | 7,251 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,862 |
Total time deposits | $14,978,000 | 7,267 |
Total time and savings deposits | $34,596,000 | 6,801 |
Noninterest-bearing deposits | $5,101,000 | 6,583 |
Interest-bearing deposits | $34,596,000 | 6,799 |
Retail deposits | $33,995,000 | 6,731 |
Estimated insured deposits | $32,172,000 | 6,813 |
IRAs and Keogh plan accounts | $1,431,000 | 6,706 |
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 | $40,151,000 | 6,880 |
Deposits held in domestic offices | $40,151,000 | 6,878 |
Individuals, partnerships, and corporations | $36,921,000 | 6,835 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,230,000 | 4,643 |
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 | $16,762,000 | 5,264 |
Demand deposits | $5,806,000 | 6,269 |
Nontransaction accounts | $23,389,000 | 7,283 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,929 |
Total time deposits | $14,290,000 | 7,365 |
Total time and savings deposits | $34,345,000 | 6,842 |
Noninterest-bearing deposits | $5,806,000 | 6,371 |
Interest-bearing deposits | $34,345,000 | 6,842 |
Retail deposits | $34,780,000 | 6,722 |
Estimated insured deposits | $32,297,000 | 6,823 |
IRAs and Keogh plan accounts | $1,437,000 | 6,717 |
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 | $40,861,000 | 6,883 |
Deposits held in domestic offices | $40,861,000 | 6,881 |
Individuals, partnerships, and corporations | $37,372,000 | 6,823 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,489,000 | 4,561 |
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 | $17,079,000 | 5,310 |
Demand deposits | $5,615,000 | 6,356 |
Nontransaction accounts | $23,782,000 | 7,269 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,995 |
Total time deposits | $14,199,000 | 7,382 |
Total time and savings deposits | $35,246,000 | 6,817 |
Noninterest-bearing deposits | $5,615,000 | 6,446 |
Interest-bearing deposits | $35,246,000 | 6,818 |
Retail deposits | $35,426,000 | 6,698 |
Estimated insured deposits | $32,231,000 | 6,857 |
IRAs and Keogh plan accounts | $1,392,000 | 6,753 |
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 | $40,321,000 | 6,895 |
Deposits held in domestic offices | $40,321,000 | 6,894 |
Individuals, partnerships, and corporations | $36,395,000 | 6,874 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,926,000 | 4,414 |
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 | $17,087,000 | 5,388 |
Demand deposits | $4,953,000 | 6,735 |
Nontransaction accounts | $23,234,000 | 7,276 |
Money market deposit accounts (MMDAs) | $5,947,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,773 |
Total time deposits | $13,485,000 | 7,444 |
Total time and savings deposits | $35,368,000 | 6,786 |
Noninterest-bearing deposits | $4,953,000 | 6,806 |
Interest-bearing deposits | $35,368,000 | 6,785 |
Retail deposits | $35,472,000 | 6,673 |
Estimated insured deposits | $32,106,000 | 6,837 |
IRAs and Keogh plan accounts | $1,387,000 | 6,767 |
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 | $39,219,000 | 6,947 |
Deposits held in domestic offices | $39,219,000 | 6,945 |
Individuals, partnerships, and corporations | $36,709,000 | 6,873 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,509,000 | 5,065 |
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 | $16,166,000 | 5,460 |
Demand deposits | $5,178,000 | 6,538 |
Nontransaction accounts | $23,053,000 | 7,311 |
Money market deposit accounts (MMDAs) | $5,947,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,868 |
Total time deposits | $13,317,000 | 7,478 |
Total time and savings deposits | $34,041,000 | 6,860 |
Noninterest-bearing deposits | $5,178,000 | 6,621 |
Interest-bearing deposits | $34,041,000 | 6,860 |
Retail deposits | $34,468,000 | 6,711 |
Estimated insured deposits | $32,383,000 | 6,846 |
IRAs and Keogh plan accounts | $1,378,000 | 6,796 |
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 | $42,215,000 | 6,817 |
Deposits held in domestic offices | $42,215,000 | 6,815 |
Individuals, partnerships, and corporations | $39,081,000 | 6,725 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,134,000 | 4,725 |
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 | $19,237,000 | 5,064 |
Demand deposits | $5,466,000 | 6,520 |
Nontransaction accounts | $22,978,000 | 7,323 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,839 |
Total time deposits | $12,613,000 | 7,524 |
Total time and savings deposits | $36,749,000 | 6,691 |
Noninterest-bearing deposits | $5,466,000 | 6,592 |
Interest-bearing deposits | $36,749,000 | 6,698 |
Retail deposits | $38,137,000 | 6,527 |
Estimated insured deposits | $33,308,000 | 6,794 |
IRAs and Keogh plan accounts | $1,418,000 | 6,772 |
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 | $43,741,000 | 6,748 |
Deposits held in domestic offices | $43,741,000 | 6,746 |
Individuals, partnerships, and corporations | $40,452,000 | 6,651 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,289,000 | 4,707 |
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 | $20,164,000 | 4,967 |
Demand deposits | $5,663,000 | 6,462 |
Nontransaction accounts | $23,577,000 | 7,283 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,895 |
Total time deposits | $11,401,000 | 7,673 |
Total time and savings deposits | $38,078,000 | 6,606 |
Noninterest-bearing deposits | $5,663,000 | 6,536 |
Interest-bearing deposits | $38,078,000 | 6,623 |
Retail deposits | $40,997,000 | 6,362 |
Estimated insured deposits | $34,578,000 | 6,691 |
IRAs and Keogh plan accounts | $1,404,000 | 6,761 |
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 | $44,677,000 | 6,724 |
Deposits held in domestic offices | $44,677,000 | 6,722 |
Individuals, partnerships, and corporations | $40,909,000 | 6,648 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,768,000 | 4,465 |
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 | $19,607,000 | 5,138 |
Demand deposits | $5,431,000 | 6,693 |
Nontransaction accounts | $25,070,000 | 7,153 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,824 |
Total time deposits | $11,685,000 | 7,630 |
Total time and savings deposits | $39,246,000 | 6,550 |
Noninterest-bearing deposits | $5,431,000 | 6,757 |
Interest-bearing deposits | $39,246,000 | 6,560 |
Retail deposits | $42,140,000 | 6,326 |
Estimated insured deposits | $35,394,000 | 6,646 |
IRAs and Keogh plan accounts | $1,391,000 | 6,791 |
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 | $44,013,000 | 6,721 |
Deposits held in domestic offices | $44,013,000 | 6,718 |
Individuals, partnerships, and corporations | $41,382,000 | 6,593 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,631,000 | 5,103 |
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 | $18,699,000 | 5,202 |
Demand deposits | $5,598,000 | 6,514 |
Nontransaction accounts | $25,314,000 | 7,141 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,793 |
Total time deposits | $12,117,000 | 7,599 |
Total time and savings deposits | $38,415,000 | 6,587 |
Noninterest-bearing deposits | $5,598,000 | 6,581 |
Interest-bearing deposits | $38,415,000 | 6,597 |
Retail deposits | $41,283,000 | 6,333 |
Estimated insured deposits | $36,027,000 | 6,598 |
IRAs and Keogh plan accounts | $1,399,000 | 6,828 |
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 | $45,169,000 | 6,645 |
Deposits held in domestic offices | $45,169,000 | 6,644 |
Individuals, partnerships, and corporations | $42,440,000 | 6,508 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,729,000 | 5,055 |
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 | $19,667,000 | 5,000 |
Demand deposits | $6,374,000 | 6,137 |
Nontransaction accounts | $25,502,000 | 7,118 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,770 |
Total time deposits | $12,501,000 | 7,533 |
Total time and savings deposits | $38,795,000 | 6,546 |
Noninterest-bearing deposits | $6,374,000 | 6,199 |
Interest-bearing deposits | $38,795,000 | 6,577 |
Retail deposits | $42,271,000 | 6,274 |
Estimated insured deposits | $37,019,000 | 6,500 |
IRAs and Keogh plan accounts | $1,349,000 | 6,873 |
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 | $46,174,000 | 6,644 |
Deposits held in domestic offices | $46,174,000 | 6,642 |
Individuals, partnerships, and corporations | $43,343,000 | 6,505 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,831,000 | 5,024 |
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 | $19,456,000 | 5,084 |
Demand deposits | $5,818,000 | 6,390 |
Nontransaction accounts | $26,718,000 | 7,092 |
Money market deposit accounts (MMDAs) | $8,973,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,989 |
Total time deposits | $13,477,000 | 7,439 |
Total time and savings deposits | $40,356,000 | 6,512 |
Noninterest-bearing deposits | $5,818,000 | 6,445 |
Interest-bearing deposits | $40,356,000 | 6,538 |
Retail deposits | $42,332,000 | 6,325 |
Estimated insured deposits | $37,422,000 | 6,574 |
IRAs and Keogh plan accounts | $1,369,000 | 6,913 |
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 | $46,252,000 | 6,672 |
Deposits held in domestic offices | $46,252,000 | 6,670 |
Individuals, partnerships, and corporations | $43,029,000 | 6,546 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,223,000 | 4,816 |
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 | $18,377,000 | 5,306 |
Demand deposits | $5,862,000 | 6,441 |
Nontransaction accounts | $27,875,000 | 6,991 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,877 |
Total time deposits | $13,755,000 | 7,403 |
Total time and savings deposits | $40,390,000 | 6,524 |
Noninterest-bearing deposits | $5,862,000 | 6,495 |
Interest-bearing deposits | $40,390,000 | 6,547 |
Retail deposits | $42,210,000 | 6,370 |
Estimated insured deposits | $37,989,000 | 6,548 |
IRAs and Keogh plan accounts | $1,382,000 | 6,930 |
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 | $46,016,000 | 6,634 |
Deposits held in domestic offices | $46,016,000 | 6,632 |
Individuals, partnerships, and corporations | $43,576,000 | 6,472 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,440,000 | 5,229 |
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 | $17,445,000 | 5,352 |
Demand deposits | $5,494,000 | 6,466 |
Nontransaction accounts | $28,571,000 | 6,954 |
Money market deposit accounts (MMDAs) | $10,039,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,871 |
Total time deposits | $14,087,000 | 7,391 |
Total time and savings deposits | $40,522,000 | 6,475 |
Noninterest-bearing deposits | $5,494,000 | 6,508 |
Interest-bearing deposits | $40,522,000 | 6,499 |
Retail deposits | $42,013,000 | 6,340 |
Estimated insured deposits | $38,278,000 | 6,514 |
IRAs and Keogh plan accounts | $1,385,000 | 6,966 |
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 | $46,385,000 | 6,650 |
Deposits held in domestic offices | $46,385,000 | 6,649 |
Individuals, partnerships, and corporations | $43,737,000 | 6,495 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,648,000 | 5,145 |
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 | $18,410,000 | 5,197 |
Demand deposits | $5,733,000 | 6,371 |
Nontransaction accounts | $27,975,000 | 7,031 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 6,080 |
Total time deposits | $14,335,000 | 7,401 |
Total time and savings deposits | $40,652,000 | 6,510 |
Noninterest-bearing deposits | $5,733,000 | 6,416 |
Interest-bearing deposits | $40,652,000 | 6,526 |
Retail deposits | $42,392,000 | 6,360 |
Estimated insured deposits | $38,818,000 | 6,509 |
IRAs and Keogh plan accounts | $1,391,000 | 7,058 |
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 | $44,540,000 | 6,781 |
Deposits held in domestic offices | $44,540,000 | 6,778 |
Individuals, partnerships, and corporations | $41,869,000 | 6,642 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,671,000 | 5,148 |
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 | $17,352,000 | 5,370 |
Demand deposits | $4,935,000 | 6,697 |
Nontransaction accounts | $27,188,000 | 7,128 |
Money market deposit accounts (MMDAs) | $8,813,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,239 |
Total time deposits | $14,492,000 | 7,438 |
Total time and savings deposits | $39,605,000 | 6,601 |
Noninterest-bearing deposits | $4,935,000 | 6,741 |
Interest-bearing deposits | $39,605,000 | 6,624 |
Retail deposits | $40,767,000 | 6,502 |
Estimated insured deposits | $37,893,000 | 6,618 |
IRAs and Keogh plan accounts | $1,372,000 | 7,107 |
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 | $45,198,000 | 6,751 |
Deposits held in domestic offices | $45,198,000 | 6,749 |
Individuals, partnerships, and corporations | $42,264,000 | 6,605 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,934,000 | 4,985 |
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 | $17,818,000 | 4,884 |
Demand deposits | $4,832,000 | 6,402 |
Nontransaction accounts | $27,380,000 | 6,335 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,583 |
Total time deposits | $14,650,000 | 6,647 |
Total time and savings deposits | $40,366,000 | 6,546 |
Noninterest-bearing deposits | $4,832,000 | 6,834 |
Interest-bearing deposits | $40,366,000 | 6,569 |
Retail deposits | $41,554,000 | 6,469 |
Estimated insured deposits | $37,914,000 | 6,630 |
IRAs and Keogh plan accounts | $1,387,000 | 7,136 |
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 | $43,894,000 | 6,848 |
Deposits held in domestic offices | $43,894,000 | 6,847 |
Individuals, partnerships, and corporations | $41,892,000 | 6,644 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,002,000 | 5,574 |
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 | $16,350,000 | 5,034 |
Demand deposits | $4,468,000 | 6,468 |
Nontransaction accounts | $27,544,000 | 6,355 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,421 |
Total time deposits | $14,891,000 | 6,682 |
Total time and savings deposits | $39,426,000 | 6,630 |
Noninterest-bearing deposits | $4,468,000 | 6,920 |
Interest-bearing deposits | $39,426,000 | 6,653 |
Retail deposits | $40,105,000 | 6,559 |
Estimated insured deposits | $38,032,000 | 6,675 |
IRAs and Keogh plan accounts | $1,420,000 | 7,157 |
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 | $43,739,000 | 6,862 |
Deposits held in domestic offices | $43,739,000 | 6,861 |
Individuals, partnerships, and corporations | $41,583,000 | 6,654 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,152,000 | 5,480 |
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 | $15,712,000 | 5,124 |
Demand deposits | $3,879,000 | 6,703 |
Nontransaction accounts | $28,027,000 | 6,352 |
Money market deposit accounts (MMDAs) | $8,531,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,412 |
Total time deposits | $15,506,000 | 6,655 |
Total time and savings deposits | $39,860,000 | 6,609 |
Noninterest-bearing deposits | $3,879,000 | 7,188 |
Interest-bearing deposits | $39,860,000 | 6,640 |
Retail deposits | $39,490,000 | 6,616 |
Estimated insured deposits | $38,504,000 | 6,638 |
IRAs and Keogh plan accounts | $1,442,000 | 7,146 |
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 | $43,654,000 | 6,851 |
Deposits held in domestic offices | $43,654,000 | 6,850 |
Individuals, partnerships, and corporations | $41,690,000 | 6,625 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,964,000 | 5,691 |
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 | $15,625,000 | 5,082 |
Demand deposits | $3,953,000 | 6,630 |
Nontransaction accounts | $28,029,000 | 6,338 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,317 |
Total time deposits | $15,351,000 | 6,713 |
Total time and savings deposits | $39,701,000 | 6,608 |
Noninterest-bearing deposits | $3,953,000 | 7,107 |
Interest-bearing deposits | $39,701,000 | 6,635 |
Retail deposits | $39,662,000 | 6,555 |
Estimated insured deposits | $38,082,000 | 6,651 |
IRAs and Keogh plan accounts | $1,530,000 | 7,016 |
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 | $44,011,000 | 6,800 |
Deposits held in domestic offices | $44,011,000 | 6,797 |
Individuals, partnerships, and corporations | $41,823,000 | 6,579 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $2,170,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,784,000 | 5,043 |
Demand deposits | $4,365,000 | 6,513 |
Nontransaction accounts | $28,227,000 | 6,290 |
Money market deposit accounts (MMDAs) | $9,048,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,304 |
Total time deposits | $15,268,000 | 6,745 |
Total time and savings deposits | $39,646,000 | 6,586 |
Noninterest-bearing deposits | $4,365,000 | 6,959 |
Interest-bearing deposits | $39,646,000 | 6,620 |
Retail deposits | $40,133,000 | 6,482 |
Estimated insured deposits | $37,242,000 | 6,698 |
IRAs and Keogh plan accounts | $1,531,000 | 6,996 |
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 | $41,656,000 | 6,930 |
Deposits held in domestic offices | $41,656,000 | 6,928 |
Individuals, partnerships, and corporations | $40,081,000 | 6,672 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,569,000 | 6,022 |
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 | $16,060,000 | 4,904 |
Demand deposits | $4,758,000 | 6,271 |
Nontransaction accounts | $25,596,000 | 6,553 |
Money market deposit accounts (MMDAs) | $6,907,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,210 |
Total time deposits | $14,980,000 | 6,889 |
Total time and savings deposits | $36,898,000 | 6,761 |
Noninterest-bearing deposits | $4,758,000 | 6,691 |
Interest-bearing deposits | $36,898,000 | 6,794 |
Retail deposits | $38,555,000 | 6,570 |
Estimated insured deposits | $37,278,000 | 6,672 |
IRAs and Keogh plan accounts | $1,669,000 | 6,874 |
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 | $38,790,000 | 7,069 |
Deposits held in domestic offices | $38,790,000 | 7,068 |
Individuals, partnerships, and corporations | $37,181,000 | 6,815 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,603,000 | 6,056 |
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 | $15,480,000 | 4,848 |
Demand deposits | $5,097,000 | 6,052 |
Nontransaction accounts | $23,310,000 | 6,754 |
Money market deposit accounts (MMDAs) | $6,996,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,183 |
Total time deposits | $12,785,000 | 7,271 |
Total time and savings deposits | $33,693,000 | 6,932 |
Noninterest-bearing deposits | $5,097,000 | 6,426 |
Interest-bearing deposits | $33,693,000 | 6,997 |
Retail deposits | $36,375,000 | 6,681 |
Estimated insured deposits | $35,224,000 | 6,847 |
IRAs and Keogh plan accounts | $1,637,000 | 6,950 |
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 | $39,890,000 | 7,067 |
Deposits held in domestic offices | $39,890,000 | 7,064 |
Individuals, partnerships, and corporations | $36,964,000 | 6,926 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,924,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 4,932 |
Demand deposits | $4,585,000 | 6,411 |
Nontransaction accounts | $24,388,000 | 6,683 |
Money market deposit accounts (MMDAs) | $7,896,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,419 |
Total time deposits | $12,804,000 | 7,340 |
Total time and savings deposits | $35,305,000 | 6,895 |
Noninterest-bearing deposits | $4,585,000 | 6,789 |
Interest-bearing deposits | $35,305,000 | 6,942 |
Retail deposits | $37,773,000 | 6,685 |
Estimated insured deposits | $36,217,000 | 6,856 |
IRAs and Keogh plan accounts | $1,742,000 | 7,025 |
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 | $40,887,000 | 7,078 |
Deposits held in domestic offices | $40,887,000 | 7,077 |
Individuals, partnerships, and corporations | $37,763,000 | 6,991 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,122,000 | 4,680 |
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 | $15,489,000 | 5,056 |
Demand deposits | $4,611,000 | 6,521 |
Nontransaction accounts | $25,398,000 | 6,595 |
Money market deposit accounts (MMDAs) | $10,359,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,635 |
Total time deposits | $11,530,000 | 7,679 |
Total time and savings deposits | $36,276,000 | 6,880 |
Noninterest-bearing deposits | $4,611,000 | 6,899 |
Interest-bearing deposits | $36,276,000 | 6,926 |
Retail deposits | $39,400,000 | 6,662 |
Estimated insured deposits | $36,680,000 | 6,947 |
IRAs and Keogh plan accounts | $1,600,000 | 7,397 |
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 | $44,067,000 | 6,874 |
Deposits held in domestic offices | $44,067,000 | 6,870 |
Individuals, partnerships, and corporations | $36,760,000 | 7,182 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $7,299,000 | 2,475 |
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 | $15,286,000 | 5,016 |
Demand deposits | $4,123,000 | 6,844 |
Nontransaction accounts | $28,781,000 | 6,245 |
Money market deposit accounts (MMDAs) | $14,109,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,795 |
Total time deposits | $11,156,000 | 7,952 |
Total time and savings deposits | $39,944,000 | 6,610 |
Noninterest-bearing deposits | $4,123,000 | 7,222 |
Interest-bearing deposits | $39,944,000 | 6,672 |
Retail deposits | $43,011,000 | 6,413 |
Estimated insured deposits | $36,763,000 | 7,064 |
IRAs and Keogh plan accounts | $1,749,000 | 7,458 |
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 | $44,839,000 | 7,065 |
Deposits held in domestic offices | $44,839,000 | 7,058 |
Individuals, partnerships, and corporations | $37,896,000 | 7,288 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $6,938,000 | 2,570 |
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 | $15,715,000 | 5,091 |
Demand deposits | $3,901,000 | 7,274 |
Nontransaction accounts | $29,124,000 | 6,352 |
Money market deposit accounts (MMDAs) | $13,712,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,087 |
Total time deposits | $11,827,000 | 8,047 |
Total time and savings deposits | $40,938,000 | 6,707 |
Noninterest-bearing deposits | $3,901,000 | 7,670 |
Interest-bearing deposits | $40,938,000 | 6,783 |
Retail deposits | $43,792,000 | 6,586 |
Estimated insured deposits | $38,001,000 | 7,219 |
IRAs and Keogh plan accounts | $1,864,000 | 7,641 |
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 | $43,060,000 | 7,388 |
Deposits held in domestic offices | $43,060,000 | 7,384 |
Individuals, partnerships, and corporations | $38,165,000 | 7,466 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $4,890,000 | 3,362 |
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 | $15,714,000 | 5,162 |
Demand deposits | $3,816,000 | 7,500 |
Nontransaction accounts | $27,346,000 | 6,699 |
Money market deposit accounts (MMDAs) | $11,174,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,431 |
Total time deposits | $12,707,000 | 8,048 |
Total time and savings deposits | $39,244,000 | 7,033 |
Noninterest-bearing deposits | $3,816,000 | 7,912 |
Interest-bearing deposits | $39,244,000 | 7,121 |
Retail deposits | $41,696,000 | 7,014 |
Estimated insured deposits | $38,525,000 | 7,356 |
IRAs and Keogh plan accounts | $1,740,000 | 8,103 |
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 | $45,282,000 | 7,279 |
Deposits held in domestic offices | $45,282,000 | 7,270 |
Individuals, partnerships, and corporations | $39,601,000 | 7,443 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $5,675,000 | 2,832 |
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 | $16,486,000 | 5,146 |
Demand deposits | $4,769,000 | 6,990 |
Nontransaction accounts | $28,796,000 | 6,449 |
Money market deposit accounts (MMDAs) | $11,341,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 6,574 |
Total time deposits | $13,548,000 | 7,611 |
Total time and savings deposits | $40,513,000 | 6,942 |
Noninterest-bearing deposits | $4,769,000 | 7,332 |
Interest-bearing deposits | $40,513,000 | 7,017 |
Retail deposits | $44,148,000 | 6,875 |
Estimated insured deposits | $39,814,000 | 7,319 |
IRAs and Keogh plan accounts | $1,694,000 | 8,350 |
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 | $42,449,000 | 7,870 |
Deposits held in domestic offices | $42,449,000 | 7,863 |
Individuals, partnerships, and corporations | $37,087,000 | 7,996 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $5,353,000 | 2,909 |
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 | $14,869,000 | 5,651 |
Demand deposits | $3,494,000 | 8,188 |
Nontransaction accounts | $27,580,000 | 6,820 |
Money market deposit accounts (MMDAs) | $10,855,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,849 |
Total time deposits | $12,833,000 | 7,906 |
Total time and savings deposits | $38,955,000 | 7,371 |
Noninterest-bearing deposits | $3,494,000 | 8,612 |
Interest-bearing deposits | $38,955,000 | 7,518 |
Retail deposits | $41,617,000 | 7,492 |
Estimated insured deposits | $36,958,000 | 8,006 |
IRAs and Keogh plan accounts | $1,643,000 | 8,821 |
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 | $40,752,000 | 8,267 |
Deposits held in domestic offices | $40,752,000 | 8,260 |
Individuals, partnerships, and corporations | $36,217,000 | 8,471 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $4,529,000 | 3,235 |
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 | $14,350,000 | 5,696 |
Demand deposits | $3,880,000 | 7,801 |
Nontransaction accounts | $26,402,000 | 7,085 |
Money market deposit accounts (MMDAs) | $9,897,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 7,358 |
Total time deposits | $13,384,000 | 8,027 |
Total time and savings deposits | $36,872,000 | 8,018 |
Noninterest-bearing deposits | $3,880,000 | 8,323 |
Interest-bearing deposits | $36,872,000 | 8,013 |
Retail deposits | $39,712,000 | 7,881 |
Estimated insured deposits | $36,603,000 | 8,295 |
IRAs and Keogh plan accounts | $1,554,000 | 9,412 |
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 |