Home > The City National Bank of San Saba > Total Deposits
The City National Bank of San Saba, Total Deposits
2023-12-31 | Rank | |
Total deposits | $83,757,000 | 3,848 |
Deposits held in domestic offices | $83,757,000 | 3,848 |
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 | $49,463,000 | 3,258 |
Demand deposits | $28,239,000 | 3,300 |
Nontransaction accounts | $34,293,000 | 4,052 |
Money market deposit accounts (MMDAs) | $7,155,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 3,049 |
Total time deposits | $10,798,000 | 4,143 |
Total time and savings deposits | $55,517,000 | 3,863 |
Noninterest-bearing deposits | $28,301,000 | 3,284 |
Interest-bearing deposits | $55,456,000 | 3,877 |
Retail deposits | $81,569,000 | 3,720 |
Estimated insured deposits | $53,983,000 | 3,998 |
IRAs and Keogh plan accounts | $907,000 | 3,979 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $78,396,000 | 3,917 |
Deposits held in domestic offices | $78,396,000 | 3,916 |
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 | $44,145,000 | 3,400 |
Demand deposits | $27,785,000 | 3,334 |
Nontransaction accounts | $34,252,000 | 4,065 |
Money market deposit accounts (MMDAs) | $7,387,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $16,787,000 | 3,072 |
Total time deposits | $10,078,000 | 4,176 |
Total time and savings deposits | $50,612,000 | 3,931 |
Noninterest-bearing deposits | $27,870,000 | 3,297 |
Interest-bearing deposits | $50,526,000 | 3,960 |
Retail deposits | $76,479,000 | 3,797 |
Estimated insured deposits | $53,566,000 | 4,005 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $79,658,000 | 3,921 |
Deposits held in domestic offices | $79,658,000 | 3,920 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,411,000 | 3,367 |
Demand deposits | $29,268,000 | 3,289 |
Nontransaction accounts | $33,247,000 | 4,098 |
Money market deposit accounts (MMDAs) | $6,508,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $18,970,000 | 2,993 |
Total time deposits | $7,769,000 | 4,281 |
Total time and savings deposits | $50,390,000 | 3,955 |
Noninterest-bearing deposits | $29,425,000 | 3,279 |
Interest-bearing deposits | $50,233,000 | 3,979 |
Retail deposits | $78,758,000 | 3,790 |
Estimated insured deposits | $51,666,000 | 4,057 |
IRAs and Keogh plan accounts | $856,000 | 4,062 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $83,601,000 | 3,901 |
Deposits held in domestic offices | $83,601,000 | 3,900 |
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 | $51,258,000 | 3,344 |
Demand deposits | $31,840,000 | 3,287 |
Nontransaction accounts | $32,344,000 | 4,163 |
Money market deposit accounts (MMDAs) | $7,445,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $19,252,000 | 3,074 |
Total time deposits | $5,646,000 | 4,408 |
Total time and savings deposits | $51,762,000 | 3,976 |
Noninterest-bearing deposits | $32,104,000 | 3,253 |
Interest-bearing deposits | $51,497,000 | 4,010 |
Retail deposits | $83,601,000 | 3,798 |
Estimated insured deposits | $53,328,000 | 4,081 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $82,875,000 | 3,941 |
Deposits held in domestic offices | $82,875,000 | 3,940 |
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 | $50,143,000 | 3,428 |
Demand deposits | $32,925,000 | 3,309 |
Nontransaction accounts | $32,731,000 | 4,176 |
Money market deposit accounts (MMDAs) | $7,533,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $19,396,000 | 3,115 |
Total time deposits | $5,802,000 | 4,416 |
Total time and savings deposits | $49,949,000 | 4,030 |
Noninterest-bearing deposits | $33,159,000 | 3,284 |
Interest-bearing deposits | $49,716,000 | 4,057 |
Retail deposits | $82,875,000 | 3,849 |
Estimated insured deposits | $52,789,000 | 4,102 |
IRAs and Keogh plan accounts | $932,000 | 4,105 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $81,903,000 | 3,974 |
Deposits held in domestic offices | $81,903,000 | 3,974 |
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 | $48,874,000 | 3,482 |
Demand deposits | $30,568,000 | 3,406 |
Nontransaction accounts | $33,028,000 | 4,215 |
Money market deposit accounts (MMDAs) | $7,447,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $19,555,000 | 3,168 |
Total time deposits | $6,026,000 | 4,444 |
Total time and savings deposits | $51,334,000 | 4,042 |
Noninterest-bearing deposits | $30,737,000 | 3,397 |
Interest-bearing deposits | $51,166,000 | 4,072 |
Retail deposits | $81,903,000 | 3,897 |
Estimated insured deposits | $52,602,000 | 4,142 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $85,777,000 | 3,997 |
Deposits held in domestic offices | $85,777,000 | 3,997 |
Individuals, partnerships, and corporations | $70,307,000 | 4,054 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,471,000 | 2,621 |
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 | $51,724,000 | 3,451 |
Demand deposits | $32,865,000 | 3,360 |
Nontransaction accounts | $34,054,000 | 4,272 |
Money market deposit accounts (MMDAs) | $8,202,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $19,688,000 | 3,211 |
Total time deposits | $6,163,000 | 4,512 |
Total time and savings deposits | $52,913,000 | 4,091 |
Noninterest-bearing deposits | $33,583,000 | 3,334 |
Interest-bearing deposits | $52,194,000 | 4,127 |
Retail deposits | $85,777,000 | 3,924 |
Estimated insured deposits | $53,067,000 | 4,202 |
IRAs and Keogh plan accounts | $998,000 | 4,210 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $86,556,000 | 4,009 |
Deposits held in domestic offices | $86,556,000 | 4,009 |
Individuals, partnerships, and corporations | $66,985,000 | 4,120 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,572,000 | 2,375 |
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 | $54,938,000 | 3,387 |
Demand deposits | $35,688,000 | 3,245 |
Nontransaction accounts | $31,619,000 | 4,345 |
Money market deposit accounts (MMDAs) | $9,387,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $16,617,000 | 3,438 |
Total time deposits | $5,614,000 | 4,565 |
Total time and savings deposits | $50,869,000 | 4,154 |
Noninterest-bearing deposits | $35,742,000 | 3,249 |
Interest-bearing deposits | $50,814,000 | 4,176 |
Retail deposits | $86,556,000 | 3,941 |
Estimated insured deposits | $51,347,000 | 4,258 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $79,350,000 | 4,084 |
Deposits held in domestic offices | $79,350,000 | 4,084 |
Individuals, partnerships, and corporations | $63,359,000 | 4,168 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,991,000 | 2,603 |
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 | $50,378,000 | 3,478 |
Demand deposits | $34,090,000 | 3,283 |
Nontransaction accounts | $28,972,000 | 4,419 |
Money market deposit accounts (MMDAs) | $8,575,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,543 |
Total time deposits | $5,636,000 | 4,605 |
Total time and savings deposits | $45,260,000 | 4,276 |
Noninterest-bearing deposits | $34,137,000 | 3,292 |
Interest-bearing deposits | $45,213,000 | 4,282 |
Retail deposits | $79,350,000 | 4,015 |
Estimated insured deposits | $54,292,000 | 4,230 |
IRAs and Keogh plan accounts | $1,079,000 | 4,240 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $77,623,000 | 4,146 |
Deposits held in domestic offices | $77,623,000 | 4,146 |
Individuals, partnerships, and corporations | $60,777,000 | 4,240 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,845,000 | 2,514 |
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 | $48,788,000 | 3,484 |
Demand deposits | $31,561,000 | 3,346 |
Nontransaction accounts | $28,834,000 | 4,475 |
Money market deposit accounts (MMDAs) | $8,384,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $14,811,000 | 3,545 |
Total time deposits | $5,639,000 | 4,684 |
Total time and savings deposits | $46,061,000 | 4,308 |
Noninterest-bearing deposits | $31,608,000 | 3,387 |
Interest-bearing deposits | $46,015,000 | 4,329 |
Retail deposits | $77,623,000 | 4,066 |
Estimated insured deposits | $52,399,000 | 4,316 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $74,316,000 | 4,203 |
Deposits held in domestic offices | $74,316,000 | 4,203 |
Individuals, partnerships, and corporations | $57,131,000 | 4,323 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,185,000 | 2,495 |
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 | $47,647,000 | 3,525 |
Demand deposits | $29,416,000 | 3,433 |
Nontransaction accounts | $26,669,000 | 4,554 |
Money market deposit accounts (MMDAs) | $7,699,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $13,468,000 | 3,639 |
Total time deposits | $5,502,000 | 4,729 |
Total time and savings deposits | $44,900,000 | 4,355 |
Noninterest-bearing deposits | $29,767,000 | 3,464 |
Interest-bearing deposits | $44,549,000 | 4,376 |
Retail deposits | $74,316,000 | 4,128 |
Estimated insured deposits | $50,351,000 | 4,377 |
IRAs and Keogh plan accounts | $1,020,000 | 4,371 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $71,783,000 | 4,251 |
Deposits held in domestic offices | $71,783,000 | 4,251 |
Individuals, partnerships, and corporations | $55,026,000 | 4,375 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,757,000 | 2,491 |
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 | $46,372,000 | 3,561 |
Demand deposits | $28,542,000 | 3,468 |
Nontransaction accounts | $25,411,000 | 4,605 |
Money market deposit accounts (MMDAs) | $7,155,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,691 |
Total time deposits | $5,685,000 | 4,755 |
Total time and savings deposits | $43,241,000 | 4,404 |
Noninterest-bearing deposits | $28,954,000 | 3,494 |
Interest-bearing deposits | $42,829,000 | 4,428 |
Retail deposits | $71,783,000 | 4,174 |
Estimated insured deposits | $43,568,000 | 4,516 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $63,801,000 | 4,344 |
Deposits held in domestic offices | $63,801,000 | 4,344 |
Individuals, partnerships, and corporations | $50,778,000 | 4,405 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,023,000 | 2,754 |
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 | $38,051,000 | 3,742 |
Demand deposits | $23,986,000 | 3,602 |
Nontransaction accounts | $25,750,000 | 4,588 |
Money market deposit accounts (MMDAs) | $6,771,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,542 |
Total time deposits | $6,005,000 | 4,770 |
Total time and savings deposits | $39,815,000 | 4,459 |
Noninterest-bearing deposits | $23,691,000 | 3,652 |
Interest-bearing deposits | $40,110,000 | 4,462 |
Retail deposits | $63,801,000 | 4,258 |
Estimated insured deposits | $40,300,000 | 4,559 |
IRAs and Keogh plan accounts | $1,021,000 | 4,430 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,459,000 | 4,346 |
Deposits held in domestic offices | $63,459,000 | 4,346 |
Individuals, partnerships, and corporations | $50,286,000 | 4,414 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,172,000 | 2,676 |
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 | $38,061,000 | 3,639 |
Demand deposits | $23,842,000 | 3,516 |
Nontransaction accounts | $25,397,000 | 4,609 |
Money market deposit accounts (MMDAs) | $6,252,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,545 |
Total time deposits | $6,530,000 | 4,780 |
Total time and savings deposits | $39,616,000 | 4,473 |
Noninterest-bearing deposits | $23,854,000 | 3,577 |
Interest-bearing deposits | $39,605,000 | 4,483 |
Retail deposits | $63,056,000 | 4,259 |
Estimated insured deposits | $40,602,000 | 4,553 |
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 | $64,237,000 | 4,333 |
Deposits held in domestic offices | $64,237,000 | 4,333 |
Individuals, partnerships, and corporations | $50,560,000 | 4,415 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,678,000 | 2,640 |
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 | $38,687,000 | 3,604 |
Demand deposits | $24,170,000 | 3,493 |
Nontransaction accounts | $25,551,000 | 4,631 |
Money market deposit accounts (MMDAs) | $6,665,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,542 |
Total time deposits | $6,443,000 | 4,820 |
Total time and savings deposits | $40,068,000 | 4,473 |
Noninterest-bearing deposits | $24,260,000 | 3,559 |
Interest-bearing deposits | $39,977,000 | 4,487 |
Retail deposits | $63,835,000 | 4,249 |
Estimated insured deposits | $40,331,000 | 4,582 |
IRAs and Keogh plan accounts | $1,049,000 | 4,482 |
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 | $64,981,000 | 4,286 |
Deposits held in domestic offices | $64,981,000 | 4,286 |
Individuals, partnerships, and corporations | $50,715,000 | 4,382 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,266,000 | 2,580 |
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 | $39,551,000 | 3,309 |
Demand deposits | $24,605,000 | 3,124 |
Nontransaction accounts | $25,430,000 | 4,653 |
Money market deposit accounts (MMDAs) | $6,916,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 3,497 |
Total time deposits | $6,657,000 | 4,855 |
Total time and savings deposits | $40,376,000 | 4,475 |
Noninterest-bearing deposits | $24,677,000 | 3,222 |
Interest-bearing deposits | $40,304,000 | 4,491 |
Retail deposits | $64,580,000 | 4,186 |
Estimated insured deposits | $37,448,000 | 4,626 |
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 | $59,259,000 | 4,426 |
Deposits held in domestic offices | $59,259,000 | 4,426 |
Individuals, partnerships, and corporations | $50,571,000 | 4,421 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,688,000 | 3,180 |
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 | $32,415,000 | 3,681 |
Demand deposits | $20,314,000 | 3,502 |
Nontransaction accounts | $26,844,000 | 4,667 |
Money market deposit accounts (MMDAs) | $7,220,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,528 |
Total time deposits | $8,006,000 | 4,833 |
Total time and savings deposits | $38,945,000 | 4,544 |
Noninterest-bearing deposits | $20,437,000 | 3,575 |
Interest-bearing deposits | $38,822,000 | 4,561 |
Retail deposits | $57,480,000 | 4,359 |
Estimated insured deposits | $39,121,000 | 4,639 |
IRAs and Keogh plan accounts | $2,544,000 | 3,865 |
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 | $50,764,000 | 4,624 |
Deposits held in domestic offices | $50,764,000 | 4,624 |
Individuals, partnerships, and corporations | $43,880,000 | 4,606 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,885,000 | 3,444 |
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 | $28,389,000 | 3,876 |
Demand deposits | $17,188,000 | 3,776 |
Nontransaction accounts | $22,376,000 | 4,855 |
Money market deposit accounts (MMDAs) | $7,203,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 3,897 |
Total time deposits | $6,082,000 | 5,016 |
Total time and savings deposits | $33,577,000 | 4,730 |
Noninterest-bearing deposits | $17,049,000 | 3,847 |
Interest-bearing deposits | $33,715,000 | 4,733 |
Retail deposits | $50,764,000 | 4,527 |
Estimated insured deposits | $42,677,000 | 4,624 |
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 | $51,570,000 | 4,638 |
Deposits held in domestic offices | $51,570,000 | 4,638 |
Individuals, partnerships, and corporations | $44,080,000 | 4,635 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,490,000 | 3,391 |
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 | $28,664,000 | 3,893 |
Demand deposits | $17,440,000 | 3,738 |
Nontransaction accounts | $22,906,000 | 4,875 |
Money market deposit accounts (MMDAs) | $6,914,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,888 |
Total time deposits | $6,666,000 | 5,033 |
Total time and savings deposits | $34,130,000 | 4,753 |
Noninterest-bearing deposits | $17,513,000 | 3,807 |
Interest-bearing deposits | $34,057,000 | 4,762 |
Retail deposits | $51,183,000 | 4,552 |
Estimated insured deposits | $40,559,000 | 4,705 |
IRAs and Keogh plan accounts | $1,147,000 | 4,658 |
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 | $54,487,000 | 4,645 |
Deposits held in domestic offices | $54,487,000 | 4,645 |
Individuals, partnerships, and corporations | $45,772,000 | 4,648 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,716,000 | 3,255 |
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 | $31,477,000 | 3,776 |
Demand deposits | $19,000,000 | 3,642 |
Nontransaction accounts | $23,011,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,748,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,982 |
Total time deposits | $7,219,000 | 5,059 |
Total time and savings deposits | $35,488,000 | 4,770 |
Noninterest-bearing deposits | $19,078,000 | 3,735 |
Interest-bearing deposits | $35,409,000 | 4,782 |
Retail deposits | $54,101,000 | 4,552 |
Estimated insured deposits | $41,101,000 | 4,745 |
IRAs and Keogh plan accounts | $995,000 | 4,797 |
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 | $52,416,000 | 4,718 |
Deposits held in domestic offices | $52,416,000 | 4,718 |
Individuals, partnerships, and corporations | $44,228,000 | 4,715 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,189,000 | 3,321 |
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 | $29,391,000 | 3,964 |
Demand deposits | $19,007,000 | 3,691 |
Nontransaction accounts | $23,026,000 | 4,961 |
Money market deposit accounts (MMDAs) | $6,779,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 4,018 |
Total time deposits | $7,420,000 | 5,087 |
Total time and savings deposits | $33,410,000 | 4,846 |
Noninterest-bearing deposits | $19,007,000 | 3,784 |
Interest-bearing deposits | $33,409,000 | 4,856 |
Retail deposits | $52,031,000 | 4,618 |
Estimated insured deposits | $41,681,000 | 4,767 |
IRAs and Keogh plan accounts | $1,032,000 | 4,821 |
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 | $52,844,000 | 4,733 |
Deposits held in domestic offices | $52,844,000 | 4,733 |
Individuals, partnerships, and corporations | $43,916,000 | 4,751 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,929,000 | 3,180 |
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 | $30,352,000 | 3,863 |
Demand deposits | $19,049,000 | 3,667 |
Nontransaction accounts | $22,493,000 | 5,034 |
Money market deposit accounts (MMDAs) | $6,969,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,159 |
Total time deposits | $7,336,000 | 5,151 |
Total time and savings deposits | $33,796,000 | 4,899 |
Noninterest-bearing deposits | $19,058,000 | 3,769 |
Interest-bearing deposits | $33,786,000 | 4,913 |
Retail deposits | $52,206,000 | 4,639 |
Estimated insured deposits | $41,395,000 | 4,816 |
IRAs and Keogh plan accounts | $1,064,000 | 4,881 |
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 | $54,879,000 | 4,747 |
Deposits held in domestic offices | $54,879,000 | 4,747 |
Individuals, partnerships, and corporations | $45,325,000 | 4,786 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,554,000 | 3,107 |
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 | $31,918,000 | 3,837 |
Demand deposits | $19,771,000 | 3,621 |
Nontransaction accounts | $22,961,000 | 5,086 |
Money market deposit accounts (MMDAs) | $7,184,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,181 |
Total time deposits | $7,404,000 | 5,208 |
Total time and savings deposits | $35,108,000 | 4,918 |
Noninterest-bearing deposits | $20,298,000 | 3,688 |
Interest-bearing deposits | $34,581,000 | 4,955 |
Retail deposits | $54,241,000 | 4,666 |
Estimated insured deposits | $42,680,000 | 4,846 |
IRAs and Keogh plan accounts | $1,051,000 | 4,951 |
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 | $58,359,000 | 4,737 |
Deposits held in domestic offices | $58,359,000 | 4,737 |
Individuals, partnerships, and corporations | $48,233,000 | 4,794 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,126,000 | 3,040 |
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 | $35,732,000 | 3,678 |
Demand deposits | $22,497,000 | 3,387 |
Nontransaction accounts | $22,627,000 | 5,161 |
Money market deposit accounts (MMDAs) | $7,187,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,256 |
Total time deposits | $7,321,000 | 5,276 |
Total time and savings deposits | $35,862,000 | 4,968 |
Noninterest-bearing deposits | $22,569,000 | 3,524 |
Interest-bearing deposits | $35,790,000 | 4,984 |
Retail deposits | $57,471,000 | 4,658 |
Estimated insured deposits | $42,216,000 | 4,920 |
IRAs and Keogh plan accounts | $1,080,000 | 4,989 |
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 | $52,465,000 | 4,921 |
Deposits held in domestic offices | $52,465,000 | 4,921 |
Individuals, partnerships, and corporations | $43,917,000 | 4,939 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,548,000 | 3,298 |
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 | $31,023,000 | 3,985 |
Demand deposits | $19,796,000 | 3,698 |
Nontransaction accounts | $21,442,000 | 5,254 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,341 |
Total time deposits | $7,360,000 | 5,338 |
Total time and savings deposits | $32,669,000 | 5,107 |
Noninterest-bearing deposits | $19,657,000 | 3,821 |
Interest-bearing deposits | $32,808,000 | 5,121 |
Retail deposits | $51,577,000 | 4,834 |
Estimated insured deposits | $40,545,000 | 5,019 |
IRAs and Keogh plan accounts | $1,085,000 | 5,056 |
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 | $53,201,000 | 4,936 |
Deposits held in domestic offices | $53,201,000 | 4,936 |
Individuals, partnerships, and corporations | $44,478,000 | 4,974 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,724,000 | 3,231 |
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 | $32,471,000 | 3,832 |
Demand deposits | $20,520,000 | 3,554 |
Nontransaction accounts | $20,731,000 | 5,350 |
Money market deposit accounts (MMDAs) | $6,712,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,565 |
Total time deposits | $7,470,000 | 5,406 |
Total time and savings deposits | $32,682,000 | 5,167 |
Noninterest-bearing deposits | $20,576,000 | 3,693 |
Interest-bearing deposits | $32,625,000 | 5,174 |
Retail deposits | $52,313,000 | 4,850 |
Estimated insured deposits | $40,906,000 | 5,048 |
IRAs and Keogh plan accounts | $1,136,000 | 5,108 |
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 | $52,690,000 | 4,991 |
Deposits held in domestic offices | $52,690,000 | 4,991 |
Individuals, partnerships, and corporations | $43,584,000 | 5,033 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,107,000 | 3,206 |
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 | $31,956,000 | 3,930 |
Demand deposits | $20,017,000 | 3,613 |
Nontransaction accounts | $20,735,000 | 5,395 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,590 |
Total time deposits | $7,629,000 | 5,445 |
Total time and savings deposits | $32,674,000 | 5,220 |
Noninterest-bearing deposits | $20,084,000 | 3,731 |
Interest-bearing deposits | $32,606,000 | 5,228 |
Retail deposits | $51,802,000 | 4,899 |
Estimated insured deposits | $39,996,000 | 5,120 |
IRAs and Keogh plan accounts | $1,231,000 | 5,108 |
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 | $52,112,000 | 5,067 |
Deposits held in domestic offices | $52,112,000 | 5,067 |
Individuals, partnerships, and corporations | $43,734,000 | 5,095 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,378,000 | 3,350 |
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 | $31,534,000 | 3,976 |
Demand deposits | $18,328,000 | 3,833 |
Nontransaction accounts | $20,578,000 | 5,470 |
Money market deposit accounts (MMDAs) | $6,830,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,761 |
Total time deposits | $7,844,000 | 5,507 |
Total time and savings deposits | $33,784,000 | 5,247 |
Noninterest-bearing deposits | $18,446,000 | 3,931 |
Interest-bearing deposits | $33,666,000 | 5,251 |
Retail deposits | $51,225,000 | 4,982 |
Estimated insured deposits | $39,097,000 | 5,209 |
IRAs and Keogh plan accounts | $1,172,000 | 5,206 |
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 | $49,823,000 | 5,159 |
Deposits held in domestic offices | $49,823,000 | 5,159 |
Individuals, partnerships, and corporations | $42,773,000 | 5,147 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,050,000 | 3,588 |
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 | $29,717,000 | 4,110 |
Demand deposits | $17,771,000 | 3,900 |
Nontransaction accounts | $20,106,000 | 5,528 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,752 |
Total time deposits | $7,931,000 | 5,559 |
Total time and savings deposits | $32,052,000 | 5,328 |
Noninterest-bearing deposits | $17,869,000 | 4,001 |
Interest-bearing deposits | $31,954,000 | 5,331 |
Retail deposits | $48,936,000 | 5,082 |
Estimated insured deposits | $38,896,000 | 5,249 |
IRAs and Keogh plan accounts | $1,196,000 | 5,242 |
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 | $47,844,000 | 5,237 |
Deposits held in domestic offices | $47,844,000 | 5,237 |
Individuals, partnerships, and corporations | $40,866,000 | 5,243 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,978,000 | 3,533 |
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 | $27,074,000 | 4,235 |
Demand deposits | $15,263,000 | 4,158 |
Nontransaction accounts | $20,770,000 | 5,557 |
Money market deposit accounts (MMDAs) | $6,158,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,681 |
Total time deposits | $8,205,000 | 5,614 |
Total time and savings deposits | $32,581,000 | 5,357 |
Noninterest-bearing deposits | $15,357,000 | 4,231 |
Interest-bearing deposits | $32,487,000 | 5,361 |
Retail deposits | $46,958,000 | 5,164 |
Estimated insured deposits | $39,256,000 | 5,282 |
IRAs and Keogh plan accounts | $1,196,000 | 5,307 |
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 | $48,962,000 | 5,263 |
Deposits held in domestic offices | $48,962,000 | 5,263 |
Individuals, partnerships, and corporations | $41,266,000 | 5,283 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,696,000 | 3,458 |
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 | $27,496,000 | 4,212 |
Demand deposits | $15,848,000 | 4,081 |
Nontransaction accounts | $21,466,000 | 5,599 |
Money market deposit accounts (MMDAs) | $6,912,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,737 |
Total time deposits | $8,252,000 | 5,687 |
Total time and savings deposits | $33,114,000 | 5,414 |
Noninterest-bearing deposits | $15,618,000 | 4,205 |
Interest-bearing deposits | $33,344,000 | 5,404 |
Retail deposits | $48,076,000 | 5,186 |
Estimated insured deposits | $39,530,000 | 5,332 |
IRAs and Keogh plan accounts | $1,030,000 | 5,453 |
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 | $51,449,000 | 5,251 |
Deposits held in domestic offices | $51,449,000 | 5,251 |
Individuals, partnerships, and corporations | $41,916,000 | 5,321 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $9,531,000 | 3,171 |
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 | $30,080,000 | 4,045 |
Demand deposits | $15,913,000 | 4,088 |
Nontransaction accounts | $21,368,000 | 5,658 |
Money market deposit accounts (MMDAs) | $6,944,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,711 |
Total time deposits | $7,827,000 | 5,778 |
Total time and savings deposits | $35,535,000 | 5,398 |
Noninterest-bearing deposits | $16,052,000 | 4,182 |
Interest-bearing deposits | $35,397,000 | 5,403 |
Retail deposits | $50,814,000 | 5,165 |
Estimated insured deposits | $40,640,000 | 5,368 |
IRAs and Keogh plan accounts | $1,037,000 | 5,502 |
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 | $50,603,000 | 5,318 |
Deposits held in domestic offices | $50,603,000 | 5,318 |
Individuals, partnerships, and corporations | $42,038,000 | 5,355 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $8,564,000 | 3,350 |
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 | $29,140,000 | 4,178 |
Demand deposits | $15,875,000 | 4,207 |
Nontransaction accounts | $21,464,000 | 5,705 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,818 |
Total time deposits | $8,083,000 | 5,812 |
Total time and savings deposits | $34,729,000 | 5,458 |
Noninterest-bearing deposits | $15,948,000 | 4,271 |
Interest-bearing deposits | $34,655,000 | 5,467 |
Retail deposits | $49,968,000 | 5,233 |
Estimated insured deposits | $40,178,000 | 5,424 |
IRAs and Keogh plan accounts | $1,053,000 | 5,543 |
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 | $47,420,000 | 5,457 |
Deposits held in domestic offices | $47,420,000 | 5,457 |
Individuals, partnerships, and corporations | $39,077,000 | 5,502 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,343,000 | 3,312 |
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 | $28,371,000 | 4,151 |
Demand deposits | $15,253,000 | 4,179 |
Nontransaction accounts | $19,049,000 | 5,875 |
Money market deposit accounts (MMDAs) | $5,467,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,885 |
Total time deposits | $7,767,000 | 5,920 |
Total time and savings deposits | $32,167,000 | 5,596 |
Noninterest-bearing deposits | $15,322,000 | 4,287 |
Interest-bearing deposits | $32,098,000 | 5,596 |
Retail deposits | $46,786,000 | 5,368 |
Estimated insured deposits | $39,478,000 | 5,505 |
IRAs and Keogh plan accounts | $1,060,000 | 5,622 |
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 | $47,754,000 | 5,502 |
Deposits held in domestic offices | $47,754,000 | 5,502 |
Individuals, partnerships, and corporations | $39,417,000 | 5,546 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,337,000 | 3,349 |
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 | $28,590,000 | 4,178 |
Demand deposits | $15,486,000 | 4,169 |
Nontransaction accounts | $19,164,000 | 5,933 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,888 |
Total time deposits | $8,077,000 | 5,977 |
Total time and savings deposits | $32,268,000 | 5,660 |
Noninterest-bearing deposits | $15,579,000 | 4,288 |
Interest-bearing deposits | $32,175,000 | 5,655 |
Retail deposits | $47,120,000 | 5,422 |
Estimated insured deposits | $39,820,000 | 5,565 |
IRAs and Keogh plan accounts | $947,000 | 5,743 |
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 | $49,444,000 | 5,522 |
Deposits held in domestic offices | $49,444,000 | 5,522 |
Individuals, partnerships, and corporations | $39,238,000 | 5,619 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,206,000 | 3,055 |
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 | $30,590,000 | 4,061 |
Demand deposits | $15,357,000 | 4,226 |
Nontransaction accounts | $18,854,000 | 6,001 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,922 |
Total time deposits | $8,033,000 | 6,049 |
Total time and savings deposits | $34,087,000 | 5,675 |
Noninterest-bearing deposits | $15,402,000 | 4,347 |
Interest-bearing deposits | $34,042,000 | 5,666 |
Retail deposits | $48,810,000 | 5,439 |
Estimated insured deposits | $39,325,000 | 5,640 |
IRAs and Keogh plan accounts | $975,000 | 5,775 |
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 | $48,216,000 | 5,625 |
Deposits held in domestic offices | $48,216,000 | 5,625 |
Individuals, partnerships, and corporations | $40,137,000 | 5,660 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,079,000 | 3,430 |
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 | $28,857,000 | 4,243 |
Demand deposits | $15,573,000 | 4,261 |
Nontransaction accounts | $19,359,000 | 6,065 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,860 |
Total time deposits | $8,036,000 | 6,137 |
Total time and savings deposits | $32,643,000 | 5,783 |
Noninterest-bearing deposits | $15,682,000 | 4,368 |
Interest-bearing deposits | $32,534,000 | 5,781 |
Retail deposits | $47,582,000 | 5,534 |
Estimated insured deposits | $39,007,000 | 5,714 |
IRAs and Keogh plan accounts | $1,013,000 | 5,838 |
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 | $47,689,000 | 5,692 |
Deposits held in domestic offices | $47,689,000 | 5,692 |
Individuals, partnerships, and corporations | $38,913,000 | 5,751 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,776,000 | 3,250 |
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 | $28,128,000 | 4,206 |
Demand deposits | $13,942,000 | 4,394 |
Nontransaction accounts | $19,561,000 | 6,133 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,858 |
Total time deposits | $8,063,000 | 6,225 |
Total time and savings deposits | $33,747,000 | 5,808 |
Noninterest-bearing deposits | $14,231,000 | 4,494 |
Interest-bearing deposits | $33,458,000 | 5,821 |
Retail deposits | $47,056,000 | 5,598 |
Estimated insured deposits | $39,079,000 | 5,771 |
IRAs and Keogh plan accounts | $1,036,000 | 5,896 |
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 | $47,533,000 | 5,753 |
Deposits held in domestic offices | $47,533,000 | 5,753 |
Individuals, partnerships, and corporations | $38,404,000 | 5,834 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,129,000 | 3,207 |
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 | $29,425,000 | 4,108 |
Demand deposits | $15,397,000 | 4,193 |
Nontransaction accounts | $18,108,000 | 6,262 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 5,083 |
Total time deposits | $7,736,000 | 6,317 |
Total time and savings deposits | $32,136,000 | 5,937 |
Noninterest-bearing deposits | $15,584,000 | 4,328 |
Interest-bearing deposits | $31,949,000 | 5,939 |
Retail deposits | $46,900,000 | 5,665 |
Estimated insured deposits | $38,064,000 | 5,864 |
IRAs and Keogh plan accounts | $1,032,000 | 5,972 |
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 | $50,214,000 | 5,741 |
Deposits held in domestic offices | $50,214,000 | 5,741 |
Individuals, partnerships, and corporations | $40,384,000 | 5,840 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,830,000 | 3,092 |
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 | $31,471,000 | 3,956 |
Demand deposits | $15,862,000 | 4,120 |
Nontransaction accounts | $18,743,000 | 6,306 |
Money market deposit accounts (MMDAs) | $5,120,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 5,095 |
Total time deposits | $7,976,000 | 6,375 |
Total time and savings deposits | $34,352,000 | 5,930 |
Noninterest-bearing deposits | $16,061,000 | 4,278 |
Interest-bearing deposits | $34,153,000 | 5,940 |
Retail deposits | $49,581,000 | 5,641 |
Estimated insured deposits | $38,192,000 | 5,931 |
IRAs and Keogh plan accounts | $1,064,000 | 6,020 |
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 | $47,060,000 | 5,880 |
Deposits held in domestic offices | $47,060,000 | 5,880 |
Individuals, partnerships, and corporations | $38,741,000 | 5,935 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,319,000 | 3,364 |
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 | $28,620,000 | 4,202 |
Demand deposits | $14,819,000 | 4,280 |
Nontransaction accounts | $18,440,000 | 6,377 |
Money market deposit accounts (MMDAs) | $4,736,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,997 |
Total time deposits | $7,820,000 | 6,471 |
Total time and savings deposits | $32,241,000 | 6,036 |
Noninterest-bearing deposits | $14,942,000 | 4,462 |
Interest-bearing deposits | $32,118,000 | 6,041 |
Retail deposits | $46,428,000 | 5,776 |
Estimated insured deposits | $36,636,000 | 6,014 |
IRAs and Keogh plan accounts | $1,137,000 | 6,067 |
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 | $44,636,000 | 6,006 |
Deposits held in domestic offices | $44,636,000 | 6,005 |
Individuals, partnerships, and corporations | $37,064,000 | 6,059 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,572,000 | 3,464 |
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 | $26,336,000 | 4,362 |
Demand deposits | $13,181,000 | 4,548 |
Nontransaction accounts | $18,300,000 | 6,459 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,102 |
Total time deposits | $7,968,000 | 6,546 |
Total time and savings deposits | $31,455,000 | 6,144 |
Noninterest-bearing deposits | $13,275,000 | 4,695 |
Interest-bearing deposits | $31,361,000 | 6,148 |
Retail deposits | $44,004,000 | 5,909 |
Estimated insured deposits | $37,163,000 | 6,062 |
IRAs and Keogh plan accounts | $1,144,000 | 6,139 |
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 | $46,717,000 | 5,978 |
Deposits held in domestic offices | $46,717,000 | 5,978 |
Individuals, partnerships, and corporations | $37,982,000 | 6,065 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,734,000 | 3,227 |
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 | $29,223,000 | 4,064 |
Demand deposits | $14,555,000 | 4,234 |
Nontransaction accounts | $17,493,000 | 6,547 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,318 |
Total time deposits | $8,435,000 | 6,570 |
Total time and savings deposits | $32,161,000 | 6,166 |
Noninterest-bearing deposits | $14,659,000 | 4,437 |
Interest-bearing deposits | $32,058,000 | 6,168 |
Retail deposits | $46,085,000 | 5,883 |
Estimated insured deposits | $37,218,000 | 6,108 |
IRAs and Keogh plan accounts | $1,181,000 | 6,177 |
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 | $46,226,000 | 6,064 |
Deposits held in domestic offices | $46,226,000 | 6,064 |
Individuals, partnerships, and corporations | $36,891,000 | 6,193 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,335,000 | 3,115 |
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 | $28,789,000 | 4,172 |
Demand deposits | $13,578,000 | 4,456 |
Nontransaction accounts | $17,437,000 | 6,621 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,430 |
Total time deposits | $8,478,000 | 6,639 |
Total time and savings deposits | $32,648,000 | 6,222 |
Noninterest-bearing deposits | $13,698,000 | 4,636 |
Interest-bearing deposits | $32,528,000 | 6,227 |
Retail deposits | $45,594,000 | 5,967 |
Estimated insured deposits | $36,735,000 | 6,195 |
IRAs and Keogh plan accounts | $1,237,000 | 6,181 |
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 | $43,906,000 | 6,180 |
Deposits held in domestic offices | $43,906,000 | 6,179 |
Individuals, partnerships, and corporations | $35,452,000 | 6,280 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,454,000 | 3,282 |
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 | $27,105,000 | 4,376 |
Demand deposits | $12,218,000 | 4,810 |
Nontransaction accounts | $16,801,000 | 6,693 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,316 |
Total time deposits | $8,049,000 | 6,731 |
Total time and savings deposits | $31,688,000 | 6,286 |
Noninterest-bearing deposits | $12,921,000 | 4,849 |
Interest-bearing deposits | $30,985,000 | 6,319 |
Retail deposits | $43,200,000 | 6,081 |
Estimated insured deposits | $35,450,000 | 6,331 |
IRAs and Keogh plan accounts | $1,067,000 | 6,329 |
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 | $42,832,000 | 6,263 |
Deposits held in domestic offices | $42,832,000 | 6,263 |
Individuals, partnerships, and corporations | $34,474,000 | 6,375 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,358,000 | 3,253 |
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 | $25,023,000 | 4,420 |
Demand deposits | $10,908,000 | 4,959 |
Nontransaction accounts | $17,809,000 | 6,741 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,265 |
Total time deposits | $8,126,000 | 6,825 |
Total time and savings deposits | $31,924,000 | 6,365 |
Noninterest-bearing deposits | $11,138,000 | 5,052 |
Interest-bearing deposits | $31,694,000 | 6,371 |
Retail deposits | $42,451,000 | 6,153 |
Estimated insured deposits | $34,865,000 | 6,415 |
IRAs and Keogh plan accounts | $1,045,000 | 6,425 |
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 | $43,958,000 | 6,258 |
Deposits held in domestic offices | $43,958,000 | 6,257 |
Individuals, partnerships, and corporations | $35,361,000 | 6,378 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,597,000 | 3,248 |
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 | $25,623,000 | 4,346 |
Demand deposits | $11,116,000 | 4,865 |
Nontransaction accounts | $18,335,000 | 6,780 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,220 |
Total time deposits | $8,296,000 | 6,878 |
Total time and savings deposits | $32,842,000 | 6,377 |
Noninterest-bearing deposits | $11,213,000 | 4,994 |
Interest-bearing deposits | $32,745,000 | 6,377 |
Retail deposits | $43,577,000 | 6,146 |
Estimated insured deposits | $35,901,000 | 6,416 |
IRAs and Keogh plan accounts | $1,054,000 | 6,473 |
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 | $46,200,000 | 6,240 |
Deposits held in domestic offices | $46,200,000 | 6,239 |
Individuals, partnerships, and corporations | $35,664,000 | 6,429 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,536,000 | 2,899 |
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 | $27,401,000 | 4,193 |
Demand deposits | $11,180,000 | 4,873 |
Nontransaction accounts | $18,799,000 | 6,823 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,204 |
Total time deposits | $8,490,000 | 6,946 |
Total time and savings deposits | $35,020,000 | 6,335 |
Noninterest-bearing deposits | $11,217,000 | 5,021 |
Interest-bearing deposits | $34,983,000 | 6,337 |
Retail deposits | $45,819,000 | 6,116 |
Estimated insured deposits | $35,771,000 | 6,487 |
IRAs and Keogh plan accounts | $1,010,000 | 6,572 |
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 | $43,922,000 | 6,334 |
Deposits held in domestic offices | $43,922,000 | 6,332 |
Individuals, partnerships, and corporations | $35,159,000 | 6,447 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,763,000 | 3,110 |
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 | $24,647,000 | 4,433 |
Demand deposits | $10,305,000 | 4,992 |
Nontransaction accounts | $19,275,000 | 6,810 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,081 |
Total time deposits | $8,818,000 | 6,961 |
Total time and savings deposits | $33,617,000 | 6,396 |
Noninterest-bearing deposits | $10,355,000 | 5,134 |
Interest-bearing deposits | $33,567,000 | 6,404 |
Retail deposits | $43,542,000 | 6,190 |
Estimated insured deposits | $34,830,000 | 6,529 |
IRAs and Keogh plan accounts | $1,073,000 | 6,540 |
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 | $43,914,000 | 6,361 |
Deposits held in domestic offices | $43,914,000 | 6,360 |
Individuals, partnerships, and corporations | $35,534,000 | 6,483 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,380,000 | 3,101 |
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 | $24,250,000 | 4,365 |
Demand deposits | $10,244,000 | 4,908 |
Nontransaction accounts | $19,664,000 | 6,870 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,100 |
Total time deposits | $9,490,000 | 6,989 |
Total time and savings deposits | $33,670,000 | 6,439 |
Noninterest-bearing deposits | $10,319,000 | 5,047 |
Interest-bearing deposits | $33,595,000 | 6,451 |
Retail deposits | $43,534,000 | 6,229 |
Estimated insured deposits | $36,063,000 | 6,522 |
IRAs and Keogh plan accounts | $1,090,000 | 6,588 |
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 | $45,602,000 | 6,326 |
Deposits held in domestic offices | $45,602,000 | 6,325 |
Individuals, partnerships, and corporations | $34,650,000 | 6,556 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,952,000 | 2,647 |
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 | $25,481,000 | 4,153 |
Demand deposits | $9,412,000 | 5,037 |
Nontransaction accounts | $20,121,000 | 6,916 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,109 |
Total time deposits | $9,810,000 | 7,044 |
Total time and savings deposits | $36,190,000 | 6,373 |
Noninterest-bearing deposits | $9,449,000 | 5,167 |
Interest-bearing deposits | $36,153,000 | 6,365 |
Retail deposits | $45,222,000 | 6,193 |
Estimated insured deposits | $35,859,000 | 6,576 |
IRAs and Keogh plan accounts | $1,092,000 | 6,638 |
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 | $45,200,000 | 6,419 |
Deposits held in domestic offices | $45,200,000 | 6,417 |
Individuals, partnerships, and corporations | $32,554,000 | 6,716 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,646,000 | 2,457 |
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 | $25,319,000 | 4,174 |
Demand deposits | $9,128,000 | 5,158 |
Nontransaction accounts | $19,881,000 | 6,978 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,131 |
Total time deposits | $10,158,000 | 7,093 |
Total time and savings deposits | $36,072,000 | 6,449 |
Noninterest-bearing deposits | $9,159,000 | 5,292 |
Interest-bearing deposits | $36,041,000 | 6,445 |
Retail deposits | $44,821,000 | 6,268 |
Estimated insured deposits | $35,099,000 | 6,663 |
IRAs and Keogh plan accounts | $1,086,000 | 6,682 |
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 | $45,692,000 | 6,410 |
Deposits held in domestic offices | $45,692,000 | 6,408 |
Individuals, partnerships, and corporations | $31,530,000 | 6,800 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,162,000 | 2,243 |
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 | $25,230,000 | 4,166 |
Demand deposits | $10,418,000 | 4,747 |
Nontransaction accounts | $20,462,000 | 7,008 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,184 |
Total time deposits | $9,797,000 | 7,182 |
Total time and savings deposits | $35,274,000 | 6,523 |
Noninterest-bearing deposits | $10,802,000 | 4,849 |
Interest-bearing deposits | $34,890,000 | 6,538 |
Retail deposits | $45,313,000 | 6,255 |
Estimated insured deposits | $45,568,000 | 6,228 |
IRAs and Keogh plan accounts | $1,048,000 | 6,758 |
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 | $41,784,000 | 6,622 |
Deposits held in domestic offices | $41,784,000 | 6,621 |
Individuals, partnerships, and corporations | $30,093,000 | 6,922 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,691,000 | 2,523 |
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 | $23,700,000 | 4,264 |
Demand deposits | $8,403,000 | 5,275 |
Nontransaction accounts | $18,084,000 | 7,206 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,725 |
Total time deposits | $10,039,000 | 7,273 |
Total time and savings deposits | $33,381,000 | 6,666 |
Noninterest-bearing deposits | $8,448,000 | 5,391 |
Interest-bearing deposits | $33,336,000 | 6,670 |
Retail deposits | $41,406,000 | 6,461 |
Estimated insured deposits | $33,008,000 | 6,815 |
IRAs and Keogh plan accounts | $1,069,000 | 6,828 |
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 | $42,242,000 | 6,635 |
Deposits held in domestic offices | $42,242,000 | 6,634 |
Individuals, partnerships, and corporations | $30,089,000 | 6,955 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,153,000 | 2,477 |
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 | $23,843,000 | 4,185 |
Demand deposits | $9,013,000 | 5,022 |
Nontransaction accounts | $18,399,000 | 7,241 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,732 |
Total time deposits | $10,326,000 | 7,314 |
Total time and savings deposits | $33,229,000 | 6,713 |
Noninterest-bearing deposits | $9,098,000 | 5,154 |
Interest-bearing deposits | $33,144,000 | 6,710 |
Retail deposits | $41,865,000 | 6,464 |
Estimated insured deposits | $33,578,000 | 6,813 |
IRAs and Keogh plan accounts | $1,056,000 | 6,870 |
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 | $42,717,000 | 6,695 |
Deposits held in domestic offices | $42,717,000 | 6,693 |
Individuals, partnerships, and corporations | $29,283,000 | 7,069 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,434,000 | 2,402 |
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 | $23,721,000 | 4,239 |
Demand deposits | $8,012,000 | 5,364 |
Nontransaction accounts | $18,996,000 | 7,305 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,680 |
Total time deposits | $10,577,000 | 7,380 |
Total time and savings deposits | $34,705,000 | 6,729 |
Noninterest-bearing deposits | $8,104,000 | 5,478 |
Interest-bearing deposits | $34,614,000 | 6,729 |
Retail deposits | $42,341,000 | 6,520 |
Estimated insured deposits | $33,611,000 | 6,893 |
IRAs and Keogh plan accounts | $1,029,000 | 6,975 |
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 | $43,619,000 | 6,684 |
Deposits held in domestic offices | $43,619,000 | 6,684 |
Individuals, partnerships, and corporations | $31,179,000 | 7,040 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,440,000 | 2,458 |
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 | $22,719,000 | 4,474 |
Demand deposits | $9,465,000 | 5,015 |
Nontransaction accounts | $20,900,000 | 7,234 |
Money market deposit accounts (MMDAs) | $6,953,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,645 |
Total time deposits | $10,236,000 | 7,468 |
Total time and savings deposits | $34,154,000 | 6,782 |
Noninterest-bearing deposits | $9,581,000 | 5,161 |
Interest-bearing deposits | $34,038,000 | 6,785 |
Retail deposits | $39,549,000 | 6,388 |
Estimated insured deposits | $33,959,000 | 6,911 |
IRAs and Keogh plan accounts | $1,055,000 | 6,954 |
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 | $38,929,000 | 6,889 |
Deposits held in domestic offices | $38,929,000 | 6,889 |
Individuals, partnerships, and corporations | $29,221,000 | 7,144 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,708,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,434,000 | 4,576 |
Demand deposits | $7,971,000 | 5,305 |
Nontransaction accounts | $18,495,000 | 7,450 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,530 |
Total time deposits | $10,058,000 | 7,542 |
Total time and savings deposits | $30,958,000 | 6,943 |
Noninterest-bearing deposits | $7,971,000 | 5,455 |
Interest-bearing deposits | $30,958,000 | 6,946 |
Retail deposits | $34,921,000 | 6,629 |
Estimated insured deposits | $32,554,000 | 7,005 |
IRAs and Keogh plan accounts | $1,059,000 | 7,003 |
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 | $46,826,000 | 6,563 |
Deposits held in domestic offices | $46,826,000 | 6,561 |
Individuals, partnerships, and corporations | $29,898,000 | 7,160 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,928,000 | 1,862 |
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 | $26,697,000 | 3,748 |
Demand deposits | $7,685,000 | 5,461 |
Nontransaction accounts | $20,129,000 | 7,398 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,448 |
Total time deposits | $10,221,000 | 7,588 |
Total time and savings deposits | $39,141,000 | 6,578 |
Noninterest-bearing deposits | $8,005,000 | 5,466 |
Interest-bearing deposits | $38,821,000 | 6,590 |
Retail deposits | $42,731,000 | 6,224 |
Estimated insured deposits | $30,721,000 | 6,911 |
IRAs and Keogh plan accounts | $1,064,000 | 7,022 |
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 | $49,789,000 | 6,455 |
Deposits held in domestic offices | $49,789,000 | 6,455 |
Individuals, partnerships, and corporations | $31,348,000 | 7,108 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,441,000 | 1,780 |
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 | $28,461,000 | 3,517 |
Demand deposits | $8,249,000 | 5,254 |
Nontransaction accounts | $21,328,000 | 7,349 |
Money market deposit accounts (MMDAs) | $6,305,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,288 |
Total time deposits | $10,465,000 | 7,613 |
Total time and savings deposits | $41,540,000 | 6,472 |
Noninterest-bearing deposits | $8,249,000 | 5,395 |
Interest-bearing deposits | $41,540,000 | 6,471 |
Retail deposits | $45,911,000 | 6,090 |
Estimated insured deposits | $32,442,000 | 6,820 |
IRAs and Keogh plan accounts | $1,058,000 | 7,005 |
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 | $49,885,000 | 6,435 |
Deposits held in domestic offices | $49,885,000 | 6,435 |
Individuals, partnerships, and corporations | $31,757,000 | 7,087 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,128,000 | 1,770 |
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 | $27,594,000 | 3,624 |
Demand deposits | $8,963,000 | 5,119 |
Nontransaction accounts | $22,291,000 | 7,270 |
Money market deposit accounts (MMDAs) | $7,506,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,259 |
Total time deposits | $10,412,000 | 7,653 |
Total time and savings deposits | $40,922,000 | 6,453 |
Noninterest-bearing deposits | $9,011,000 | 5,277 |
Interest-bearing deposits | $40,875,000 | 6,458 |
Retail deposits | $46,014,000 | 6,058 |
Estimated insured deposits | $32,023,000 | 6,822 |
IRAs and Keogh plan accounts | $1,018,000 | 7,019 |
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 | $47,937,000 | 6,487 |
Deposits held in domestic offices | $47,937,000 | 6,486 |
Individuals, partnerships, and corporations | $31,355,000 | 7,110 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,582,000 | 1,829 |
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 | $28,113,000 | 3,434 |
Demand deposits | $8,663,000 | 5,138 |
Nontransaction accounts | $19,824,000 | 7,482 |
Money market deposit accounts (MMDAs) | $6,196,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,730 |
Total time deposits | $10,090,000 | 7,715 |
Total time and savings deposits | $39,274,000 | 6,536 |
Noninterest-bearing deposits | $8,821,000 | 5,277 |
Interest-bearing deposits | $39,115,000 | 6,544 |
Retail deposits | $44,670,000 | 6,140 |
Estimated insured deposits | $31,228,000 | 6,882 |
IRAs and Keogh plan accounts | $1,016,000 | 7,023 |
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 | $48,014,000 | 6,505 |
Deposits held in domestic offices | $48,014,000 | 6,503 |
Individuals, partnerships, and corporations | $31,859,000 | 7,126 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,155,000 | 1,878 |
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 | $28,175,000 | 3,527 |
Demand deposits | $9,866,000 | 4,884 |
Nontransaction accounts | $19,839,000 | 7,511 |
Money market deposit accounts (MMDAs) | $6,519,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,662 |
Total time deposits | $9,566,000 | 7,800 |
Total time and savings deposits | $38,148,000 | 6,605 |
Noninterest-bearing deposits | $9,866,000 | 5,088 |
Interest-bearing deposits | $38,148,000 | 6,598 |
Retail deposits | $45,189,000 | 6,120 |
Estimated insured deposits | $31,052,000 | 6,921 |
IRAs and Keogh plan accounts | $1,042,000 | 6,995 |
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 | $49,380,000 | 6,463 |
Deposits held in domestic offices | $49,380,000 | 6,462 |
Individuals, partnerships, and corporations | $31,378,000 | 7,149 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,002,000 | 1,728 |
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 | $30,014,000 | 3,274 |
Demand deposits | $9,722,000 | 4,872 |
Nontransaction accounts | $19,366,000 | 7,537 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,758 |
Total time deposits | $9,484,000 | 7,834 |
Total time and savings deposits | $39,658,000 | 6,548 |
Noninterest-bearing deposits | $9,722,000 | 5,070 |
Interest-bearing deposits | $39,658,000 | 6,546 |
Retail deposits | $46,296,000 | 6,057 |
Estimated insured deposits | $30,455,000 | 6,980 |
IRAs and Keogh plan accounts | $997,000 | 7,068 |
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 | $46,535,000 | 6,561 |
Deposits held in domestic offices | $46,535,000 | 6,560 |
Individuals, partnerships, and corporations | $30,161,000 | 7,214 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,374,000 | 1,843 |
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 | $26,845,000 | 3,677 |
Demand deposits | $9,757,000 | 4,910 |
Nontransaction accounts | $19,690,000 | 7,507 |
Money market deposit accounts (MMDAs) | $7,430,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,951 |
Total time deposits | $9,127,000 | 7,865 |
Total time and savings deposits | $36,778,000 | 6,669 |
Noninterest-bearing deposits | $9,757,000 | 5,132 |
Interest-bearing deposits | $36,778,000 | 6,664 |
Retail deposits | $43,668,000 | 6,166 |
Estimated insured deposits | $29,296,000 | 7,007 |
IRAs and Keogh plan accounts | $991,000 | 7,083 |
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 | $43,982,000 | 6,671 |
Deposits held in domestic offices | $43,982,000 | 6,671 |
Individuals, partnerships, and corporations | $30,937,000 | 7,154 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,045,000 | 2,083 |
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 | $24,820,000 | 3,830 |
Demand deposits | $8,057,000 | 5,335 |
Nontransaction accounts | $19,162,000 | 7,559 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,988 |
Total time deposits | $9,057,000 | 7,898 |
Total time and savings deposits | $35,925,000 | 6,717 |
Noninterest-bearing deposits | $8,057,000 | 5,507 |
Interest-bearing deposits | $35,925,000 | 6,718 |
Retail deposits | $41,145,000 | 6,302 |
Estimated insured deposits | $29,433,000 | 7,006 |
IRAs and Keogh plan accounts | $1,029,000 | 7,087 |
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 | $45,331,000 | 6,651 |
Deposits held in domestic offices | $45,331,000 | 6,649 |
Individuals, partnerships, and corporations | $32,392,000 | 7,091 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,939,000 | 2,084 |
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 | $26,220,000 | 3,818 |
Demand deposits | $8,475,000 | 5,313 |
Nontransaction accounts | $19,111,000 | 7,595 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,023 |
Total time deposits | $8,983,000 | 7,931 |
Total time and savings deposits | $36,856,000 | 6,698 |
Noninterest-bearing deposits | $8,829,000 | 5,359 |
Interest-bearing deposits | $36,502,000 | 6,718 |
Retail deposits | $42,896,000 | 6,203 |
Estimated insured deposits | $31,213,000 | 6,904 |
IRAs and Keogh plan accounts | $1,096,000 | 7,062 |
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 | $45,544,000 | 6,656 |
Deposits held in domestic offices | $45,544,000 | 6,654 |
Individuals, partnerships, and corporations | $32,184,000 | 7,116 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,360,000 | 2,100 |
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 | $26,365,000 | 3,867 |
Demand deposits | $8,821,000 | 5,221 |
Nontransaction accounts | $19,179,000 | 7,606 |
Money market deposit accounts (MMDAs) | $7,457,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 6,111 |
Total time deposits | $8,433,000 | 8,004 |
Total time and savings deposits | $36,723,000 | 6,722 |
Noninterest-bearing deposits | $8,980,000 | 5,320 |
Interest-bearing deposits | $36,564,000 | 6,734 |
Retail deposits | $43,589,000 | 6,222 |
Estimated insured deposits | $33,342,000 | 6,782 |
IRAs and Keogh plan accounts | $1,002,000 | 7,165 |
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 | $42,173,000 | 6,815 |
Deposits held in domestic offices | $42,173,000 | 6,814 |
Individuals, partnerships, and corporations | $30,447,000 | 7,233 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,726,000 | 2,316 |
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 | $23,103,000 | 4,394 |
Demand deposits | $8,138,000 | 5,548 |
Nontransaction accounts | $19,070,000 | 7,601 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,726 |
Total time deposits | $7,979,000 | 8,060 |
Total time and savings deposits | $34,035,000 | 6,859 |
Noninterest-bearing deposits | $8,605,000 | 5,523 |
Interest-bearing deposits | $33,568,000 | 6,883 |
Retail deposits | $40,468,000 | 6,358 |
Estimated insured deposits | $29,971,000 | 6,991 |
IRAs and Keogh plan accounts | $1,002,000 | 7,189 |
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 | $40,181,000 | 6,896 |
Deposits held in domestic offices | $40,181,000 | 6,894 |
Individuals, partnerships, and corporations | $30,141,000 | 7,254 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,040,000 | 2,470 |
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 | $22,393,000 | 4,396 |
Demand deposits | $8,437,000 | 5,361 |
Nontransaction accounts | $17,788,000 | 7,730 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,937 |
Total time deposits | $7,753,000 | 8,119 |
Total time and savings deposits | $31,744,000 | 6,985 |
Noninterest-bearing deposits | $8,632,000 | 5,446 |
Interest-bearing deposits | $31,549,000 | 6,999 |
Retail deposits | $38,713,000 | 6,444 |
Estimated insured deposits | $27,515,000 | 7,191 |
IRAs and Keogh plan accounts | $1,081,000 | 7,135 |
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 | $43,121,000 | 6,757 |
Deposits held in domestic offices | $43,121,000 | 6,755 |
Individuals, partnerships, and corporations | $31,710,000 | 7,182 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,411,000 | 2,252 |
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 | $24,692,000 | 4,259 |
Demand deposits | $9,383,000 | 5,189 |
Nontransaction accounts | $18,429,000 | 7,688 |
Money market deposit accounts (MMDAs) | $7,318,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 6,105 |
Total time deposits | $7,491,000 | 8,147 |
Total time and savings deposits | $33,738,000 | 6,875 |
Noninterest-bearing deposits | $9,806,000 | 5,201 |
Interest-bearing deposits | $33,315,000 | 6,910 |
Retail deposits | $41,570,000 | 6,296 |
Estimated insured deposits | $30,455,000 | 7,003 |
IRAs and Keogh plan accounts | $1,081,000 | 7,158 |
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 | $43,511,000 | 6,762 |
Deposits held in domestic offices | $43,511,000 | 6,760 |
Individuals, partnerships, and corporations | $31,486,000 | 7,216 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,025,000 | 2,192 |
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 | $25,882,000 | 4,159 |
Demand deposits | $9,706,000 | 5,095 |
Nontransaction accounts | $17,629,000 | 7,761 |
Money market deposit accounts (MMDAs) | $6,092,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,000 |
Total time deposits | $7,612,000 | 8,129 |
Total time and savings deposits | $33,805,000 | 6,884 |
Noninterest-bearing deposits | $10,011,000 | 5,167 |
Interest-bearing deposits | $33,500,000 | 6,923 |
Retail deposits | $41,674,000 | 6,313 |
Estimated insured deposits | $29,872,000 | 7,037 |
IRAs and Keogh plan accounts | $1,071,000 | 7,141 |
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 | $39,943,000 | 6,968 |
Deposits held in domestic offices | $39,943,000 | 6,966 |
Individuals, partnerships, and corporations | $29,397,000 | 7,373 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,546,000 | 2,420 |
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 | $21,902,000 | 4,776 |
Demand deposits | $8,886,000 | 5,427 |
Nontransaction accounts | $18,041,000 | 7,745 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 6,242 |
Total time deposits | $7,807,000 | 8,125 |
Total time and savings deposits | $31,057,000 | 7,073 |
Noninterest-bearing deposits | $9,219,000 | 5,459 |
Interest-bearing deposits | $30,724,000 | 7,093 |
Retail deposits | $38,115,000 | 6,600 |
Estimated insured deposits | $29,059,000 | 7,138 |
IRAs and Keogh plan accounts | $1,020,000 | 7,235 |
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 | $38,180,000 | 7,070 |
Deposits held in domestic offices | $38,180,000 | 7,068 |
Individuals, partnerships, and corporations | $28,710,000 | 7,423 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,470,000 | 2,540 |
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 | $21,272,000 | 4,791 |
Demand deposits | $7,944,000 | 5,645 |
Nontransaction accounts | $16,908,000 | 7,862 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,354 |
Total time deposits | $8,076,000 | 8,136 |
Total time and savings deposits | $30,236,000 | 7,144 |
Noninterest-bearing deposits | $8,248,000 | 5,634 |
Interest-bearing deposits | $29,932,000 | 7,167 |
Retail deposits | $36,356,000 | 6,685 |
Estimated insured deposits | $30,002,000 | 7,055 |
IRAs and Keogh plan accounts | $1,130,000 | 7,126 |
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 | $37,497,000 | 7,094 |
Deposits held in domestic offices | $37,497,000 | 7,093 |
Individuals, partnerships, and corporations | $28,054,000 | 7,449 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,443,000 | 2,614 |
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 | $20,931,000 | 4,836 |
Demand deposits | $7,618,000 | 5,691 |
Nontransaction accounts | $16,566,000 | 7,898 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,429 |
Total time deposits | $7,443,000 | 8,207 |
Total time and savings deposits | $29,879,000 | 7,164 |
Noninterest-bearing deposits | $7,780,000 | 5,696 |
Interest-bearing deposits | $29,717,000 | 7,194 |
Retail deposits | $35,646,000 | 6,737 |
Estimated insured deposits | $29,176,000 | 7,134 |
IRAs and Keogh plan accounts | $1,126,000 | 7,140 |
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 | $39,769,000 | 7,023 |
Deposits held in domestic offices | $39,769,000 | 7,021 |
Individuals, partnerships, and corporations | $28,921,000 | 7,454 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,848,000 | 2,378 |
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 | $22,565,000 | 4,630 |
Demand deposits | $8,357,000 | 5,442 |
Nontransaction accounts | $17,204,000 | 7,911 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 6,463 |
Total time deposits | $7,324,000 | 8,279 |
Total time and savings deposits | $31,412,000 | 7,120 |
Noninterest-bearing deposits | $8,503,000 | 5,470 |
Interest-bearing deposits | $31,265,000 | 7,149 |
Retail deposits | $38,023,000 | 6,647 |
Estimated insured deposits | $29,149,000 | 7,222 |
IRAs and Keogh plan accounts | $1,131,000 | 7,205 |
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 | $38,397,000 | 7,126 |
Deposits held in domestic offices | $38,397,000 | 7,124 |
Individuals, partnerships, and corporations | $28,705,000 | 7,503 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $9,691,000 | 2,578 |
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 | $19,670,000 | 5,104 |
Demand deposits | $7,297,000 | 5,861 |
Nontransaction accounts | $18,727,000 | 7,802 |
Money market deposit accounts (MMDAs) | $7,647,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 6,569 |
Total time deposits | $7,839,000 | 8,245 |
Total time and savings deposits | $31,100,000 | 7,159 |
Noninterest-bearing deposits | $7,633,000 | 5,807 |
Interest-bearing deposits | $30,764,000 | 7,206 |
Retail deposits | $36,354,000 | 6,792 |
Estimated insured deposits | $28,706,000 | 7,273 |
IRAs and Keogh plan accounts | $1,172,000 | 7,181 |
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 | $37,660,000 | 7,152 |
Deposits held in domestic offices | $37,660,000 | 7,150 |
Individuals, partnerships, and corporations | $28,780,000 | 7,495 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $8,878,000 | 2,668 |
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 | $20,577,000 | 4,837 |
Demand deposits | $7,425,000 | 5,707 |
Nontransaction accounts | $17,083,000 | 7,983 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,636 |
Total time deposits | $7,679,000 | 8,303 |
Total time and savings deposits | $30,235,000 | 7,228 |
Noninterest-bearing deposits | $7,613,000 | 5,699 |
Interest-bearing deposits | $30,047,000 | 7,267 |
Retail deposits | $35,716,000 | 6,805 |
Estimated insured deposits | $28,962,000 | 7,254 |
IRAs and Keogh plan accounts | $1,106,000 | 7,296 |
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 | $40,402,000 | 7,005 |
Deposits held in domestic offices | $40,402,000 | 7,004 |
Individuals, partnerships, and corporations | $29,415,000 | 7,489 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $10,985,000 | 2,219 |
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 | $23,138,000 | 4,478 |
Demand deposits | $7,692,000 | 5,616 |
Nontransaction accounts | $17,264,000 | 8,011 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 6,465 |
Total time deposits | $8,014,000 | 8,322 |
Total time and savings deposits | $32,710,000 | 7,077 |
Noninterest-bearing deposits | $8,005,000 | 5,560 |
Interest-bearing deposits | $32,398,000 | 7,131 |
Retail deposits | $38,050,000 | 6,662 |
Estimated insured deposits | $29,464,000 | 7,254 |
IRAs and Keogh plan accounts | $1,133,000 | 7,374 |
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 | $41,667,000 | 6,971 |
Deposits held in domestic offices | $41,667,000 | 6,969 |
Individuals, partnerships, and corporations | $29,859,000 | 7,491 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $11,806,000 | 2,136 |
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 | $23,969,000 | 4,377 |
Demand deposits | $8,604,000 | 5,219 |
Nontransaction accounts | $17,698,000 | 8,018 |
Money market deposit accounts (MMDAs) | $5,948,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 6,643 |
Total time deposits | $8,524,000 | 8,294 |
Total time and savings deposits | $33,063,000 | 7,078 |
Noninterest-bearing deposits | $8,604,000 | 5,299 |
Interest-bearing deposits | $33,063,000 | 7,098 |
Retail deposits | $38,967,000 | 6,625 |
Estimated insured deposits | $29,467,000 | 7,280 |
IRAs and Keogh plan accounts | $1,039,000 | 7,509 |
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 | $39,638,000 | 7,118 |
Deposits held in domestic offices | $39,638,000 | 7,116 |
Individuals, partnerships, and corporations | $29,690,000 | 7,497 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $9,946,000 | 2,448 |
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 | $21,166,000 | 4,375 |
Demand deposits | $8,523,000 | 4,990 |
Nontransaction accounts | $18,472,000 | 7,125 |
Money market deposit accounts (MMDAs) | $7,244,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,969 |
Total time deposits | $8,142,000 | 7,552 |
Total time and savings deposits | $31,115,000 | 7,233 |
Noninterest-bearing deposits | $8,523,000 | 5,373 |
Interest-bearing deposits | $31,115,000 | 7,254 |
Retail deposits | $37,491,000 | 6,764 |
Estimated insured deposits | $29,106,000 | 7,353 |
IRAs and Keogh plan accounts | $1,157,000 | 7,428 |
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 | $39,161,000 | 7,156 |
Deposits held in domestic offices | $39,161,000 | 7,155 |
Individuals, partnerships, and corporations | $29,872,000 | 7,527 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $9,286,000 | 2,432 |
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 | $19,765,000 | 4,488 |
Demand deposits | $6,785,000 | 5,517 |
Nontransaction accounts | $19,396,000 | 7,096 |
Money market deposit accounts (MMDAs) | $7,328,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 5,876 |
Total time deposits | $8,807,000 | 7,550 |
Total time and savings deposits | $32,376,000 | 7,170 |
Noninterest-bearing deposits | $6,785,000 | 5,908 |
Interest-bearing deposits | $32,376,000 | 7,190 |
Retail deposits | $36,905,000 | 6,807 |
Estimated insured deposits | $29,816,000 | 7,330 |
IRAs and Keogh plan accounts | $1,235,000 | 7,397 |
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 | $38,867,000 | 7,199 |
Deposits held in domestic offices | $38,867,000 | 7,198 |
Individuals, partnerships, and corporations | $28,724,000 | 7,616 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,142,000 | 2,281 |
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 | $20,971,000 | 4,292 |
Demand deposits | $6,884,000 | 5,434 |
Nontransaction accounts | $17,896,000 | 7,263 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,777 |
Total time deposits | $9,002,000 | 7,559 |
Total time and savings deposits | $31,983,000 | 7,228 |
Noninterest-bearing deposits | $6,884,000 | 5,833 |
Interest-bearing deposits | $31,983,000 | 7,252 |
Retail deposits | $36,524,000 | 6,842 |
Estimated insured deposits | $30,597,000 | 7,307 |
IRAs and Keogh plan accounts | $1,336,000 | 7,306 |
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 | $38,791,000 | 7,191 |
Deposits held in domestic offices | $38,791,000 | 7,190 |
Individuals, partnerships, and corporations | $28,602,000 | 7,654 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $10,187,000 | 2,316 |
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 | $21,191,000 | 4,201 |
Demand deposits | $7,254,000 | 5,211 |
Nontransaction accounts | $17,600,000 | 7,300 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,004 |
Total time deposits | $9,311,000 | 7,551 |
Total time and savings deposits | $31,537,000 | 7,277 |
Noninterest-bearing deposits | $7,254,000 | 5,602 |
Interest-bearing deposits | $31,537,000 | 7,305 |
Retail deposits | $36,240,000 | 6,855 |
Estimated insured deposits | $29,253,000 | 7,429 |
IRAs and Keogh plan accounts | $1,359,000 | 7,238 |
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 | $38,809,000 | 7,200 |
Deposits held in domestic offices | $38,809,000 | 7,197 |
Individuals, partnerships, and corporations | $29,966,000 | 7,531 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,843,000 | 2,567 |
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 | $19,517,000 | 4,432 |
Demand deposits | $7,875,000 | 5,001 |
Nontransaction accounts | $19,292,000 | 7,157 |
Money market deposit accounts (MMDAs) | $6,806,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,005 |
Total time deposits | $9,659,000 | 7,518 |
Total time and savings deposits | $30,934,000 | 7,305 |
Noninterest-bearing deposits | $7,875,000 | 5,357 |
Interest-bearing deposits | $30,934,000 | 7,340 |
Retail deposits | $36,065,000 | 6,841 |
Estimated insured deposits | $30,195,000 | 7,346 |
IRAs and Keogh plan accounts | $1,431,000 | 7,127 |
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 | $36,679,000 | 7,331 |
Deposits held in domestic offices | $36,679,000 | 7,329 |
Individuals, partnerships, and corporations | $28,882,000 | 7,681 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $7,791,000 | 2,689 |
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 | $17,460,000 | 4,636 |
Demand deposits | $6,385,000 | 5,490 |
Nontransaction accounts | $19,219,000 | 7,230 |
Money market deposit accounts (MMDAs) | $6,117,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,327 |
Total time deposits | $10,815,000 | 7,534 |
Total time and savings deposits | $30,294,000 | 7,378 |
Noninterest-bearing deposits | $6,385,000 | 5,858 |
Interest-bearing deposits | $30,294,000 | 7,414 |
Retail deposits | $33,565,000 | 7,046 |
Estimated insured deposits | $29,994,000 | 7,438 |
IRAs and Keogh plan accounts | $1,298,000 | 7,339 |
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 | $34,526,000 | 7,465 |
Deposits held in domestic offices | $34,526,000 | 7,464 |
Individuals, partnerships, and corporations | $26,707,000 | 7,824 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $7,806,000 | 2,578 |
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 | $18,099,000 | 4,335 |
Demand deposits | $6,749,000 | 5,265 |
Nontransaction accounts | $16,427,000 | 7,515 |
Money market deposit accounts (MMDAs) | $5,720,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,463 |
Total time deposits | $8,601,000 | 7,963 |
Total time and savings deposits | $27,777,000 | 7,562 |
Noninterest-bearing deposits | $6,749,000 | 5,581 |
Interest-bearing deposits | $27,777,000 | 7,628 |
Retail deposits | $32,364,000 | 7,099 |
Estimated insured deposits | $27,288,000 | 7,692 |
IRAs and Keogh plan accounts | $1,072,000 | 7,747 |
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 | $36,419,000 | 7,391 |
Deposits held in domestic offices | $36,419,000 | 7,389 |
Individuals, partnerships, and corporations | $28,558,000 | 7,797 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $7,849,000 | 2,467 |
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 | $18,172,000 | 4,425 |
Demand deposits | $5,914,000 | 5,649 |
Nontransaction accounts | $18,247,000 | 7,443 |
Money market deposit accounts (MMDAs) | $6,307,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,972 |
Total time deposits | $9,992,000 | 7,858 |
Total time and savings deposits | $30,505,000 | 7,390 |
Noninterest-bearing deposits | $5,914,000 | 5,981 |
Interest-bearing deposits | $30,505,000 | 7,440 |
Retail deposits | $33,924,000 | 7,086 |
Estimated insured deposits | $28,560,000 | 7,720 |
IRAs and Keogh plan accounts | $929,000 | 8,262 |
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 | $34,777,000 | 7,669 |
Deposits held in domestic offices | $34,777,000 | 7,668 |
Individuals, partnerships, and corporations | $27,988,000 | 8,008 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $6,769,000 | 2,634 |
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 | $16,789,000 | 4,787 |
Demand deposits | $6,021,000 | 5,732 |
Nontransaction accounts | $17,988,000 | 7,558 |
Money market deposit accounts (MMDAs) | $6,138,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,277 |
Total time deposits | $9,996,000 | 7,991 |
Total time and savings deposits | $28,756,000 | 7,703 |
Noninterest-bearing deposits | $6,021,000 | 6,062 |
Interest-bearing deposits | $28,756,000 | 7,755 |
Retail deposits | $32,219,000 | 7,424 |
Estimated insured deposits | $28,796,000 | 7,845 |
IRAs and Keogh plan accounts | $904,000 | 8,528 |
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 | $33,592,000 | 7,936 |
Deposits held in domestic offices | $33,592,000 | 7,933 |
Individuals, partnerships, and corporations | $27,797,000 | 8,201 |
U.S. Government | $117,000 | 1,560 |
States and political subdivisions in the U.S. | $5,678,000 | 3,102 |
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 | $15,260,000 | 5,021 |
Demand deposits | $4,884,000 | 6,355 |
Nontransaction accounts | $18,332,000 | 7,660 |
Money market deposit accounts (MMDAs) | $7,096,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,682 |
Total time deposits | $9,478,000 | 8,318 |
Total time and savings deposits | $28,708,000 | 7,870 |
Noninterest-bearing deposits | $4,884,000 | 6,710 |
Interest-bearing deposits | $28,708,000 | 7,935 |
Retail deposits | $31,193,000 | 7,706 |
Estimated insured deposits | $28,535,000 | 8,063 |
IRAs and Keogh plan accounts | $845,000 | 9,038 |
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 | $33,774,000 | 8,213 |
Deposits held in domestic offices | $33,774,000 | 8,209 |
Individuals, partnerships, and corporations | $28,179,000 | 8,462 |
U.S. Government | $122,000 | 2,783 |
States and political subdivisions in the U.S. | $5,473,000 | 3,193 |
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 | $14,337,000 | 5,416 |
Demand deposits | $4,701,000 | 6,662 |
Nontransaction accounts | $19,437,000 | 7,743 |
Money market deposit accounts (MMDAs) | $7,131,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,485 |
Total time deposits | $10,099,000 | 8,441 |
Total time and savings deposits | $29,073,000 | 8,083 |
Noninterest-bearing deposits | $4,701,000 | 7,024 |
Interest-bearing deposits | $29,073,000 | 8,171 |
Retail deposits | $31,200,000 | 8,001 |
Estimated insured deposits | $29,180,000 | 8,292 |
IRAs and Keogh plan accounts | $837,000 | 9,541 |
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 | $31,832,000 | 8,709 |
Deposits held in domestic offices | $31,832,000 | 8,704 |
Individuals, partnerships, and corporations | $27,450,000 | 8,836 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $4,268,000 | 3,780 |
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 | $14,267,000 | 5,540 |
Demand deposits | $4,192,000 | 7,180 |
Nontransaction accounts | $17,565,000 | 8,278 |
Money market deposit accounts (MMDAs) | $5,815,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 8,353 |
Total time deposits | $9,953,000 | 8,758 |
Total time and savings deposits | $27,640,000 | 8,528 |
Noninterest-bearing deposits | $4,192,000 | 7,572 |
Interest-bearing deposits | $27,640,000 | 8,632 |
Retail deposits | $29,579,000 | 8,509 |
Estimated insured deposits | $27,588,000 | 8,845 |
IRAs and Keogh plan accounts | $834,000 | 9,936 |
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 | $32,873,000 | 8,773 |
Deposits held in domestic offices | $32,873,000 | 8,767 |
Individuals, partnerships, and corporations | $30,083,000 | 8,711 |
U.S. Government | $124,000 | 3,125 |
States and political subdivisions in the U.S. | $2,666,000 | 5,143 |
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 | $14,786,000 | 5,603 |
Demand deposits | $5,140,000 | 6,716 |
Nontransaction accounts | $18,087,000 | 8,333 |
Money market deposit accounts (MMDAs) | $7,224,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 8,421 |
Total time deposits | $8,716,000 | 9,090 |
Total time and savings deposits | $27,733,000 | 8,707 |
Noninterest-bearing deposits | $5,140,000 | 7,045 |
Interest-bearing deposits | $27,733,000 | 8,800 |
Retail deposits | $31,552,000 | 8,472 |
Estimated insured deposits | $29,238,000 | 8,802 |
IRAs and Keogh plan accounts | $900,000 | 10,162 |
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 | $33,152,000 | 9,092 |
Deposits held in domestic offices | $33,152,000 | 9,086 |
Individuals, partnerships, and corporations | $30,826,000 | 8,873 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $2,203,000 | 5,692 |
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 | $13,748,000 | 6,022 |
Demand deposits | $4,157,000 | 7,550 |
Nontransaction accounts | $19,404,000 | 8,289 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 8,967 |
Total time deposits | $8,737,000 | 9,340 |
Total time and savings deposits | $28,995,000 | 8,792 |
Noninterest-bearing deposits | $4,171,000 | 7,922 |
Interest-bearing deposits | $28,981,000 | 8,963 |
Retail deposits | $32,048,000 | 8,775 |
Estimated insured deposits | $29,205,000 | 9,192 |
IRAs and Keogh plan accounts | $1,179,000 | 9,930 |
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 | $34,000,000 | 9,196 |
Deposits held in domestic offices | $34,000,000 | 9,190 |
Individuals, partnerships, and corporations | $31,656,000 | 9,167 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $2,305,000 | 5,437 |
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 | $13,809,000 | 5,857 |
Demand deposits | $4,776,000 | 6,972 |
Nontransaction accounts | $20,191,000 | 8,285 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 8,527 |
Total time deposits | $8,859,000 | 9,649 |
Total time and savings deposits | $29,224,000 | 9,167 |
Noninterest-bearing deposits | $4,821,000 | 7,409 |
Interest-bearing deposits | $29,179,000 | 9,167 |
Retail deposits | $32,897,000 | 8,849 |
Estimated insured deposits | $31,176,000 | 9,150 |
IRAs and Keogh plan accounts | $1,256,000 | 10,141 |
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 |