Home > The First National Bank of Quitaque > Total Deposits
The First National Bank of Quitaque, Total Deposits
2023-12-31 | Rank | |
Total deposits | $122,056,000 | 3,456 |
Deposits held in domestic offices | $122,056,000 | 3,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,180,000 | 2,831 |
Demand deposits | $47,790,000 | 2,605 |
Nontransaction accounts | $53,877,000 | 3,669 |
Money market deposit accounts (MMDAs) | $14,274,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,536 |
Total time deposits | $29,430,000 | 3,396 |
Total time and savings deposits | $74,267,000 | 3,581 |
Noninterest-bearing deposits | $35,987,000 | 2,974 |
Interest-bearing deposits | $86,069,000 | 3,450 |
Retail deposits | $116,465,000 | 3,318 |
Estimated insured deposits | $90,924,000 | 3,450 |
IRAs and Keogh plan accounts | $1,974,000 | 3,520 |
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 | $117,261,000 | 3,509 |
Deposits held in domestic offices | $117,261,000 | 3,509 |
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 | $64,537,000 | 2,929 |
Demand deposits | $48,915,000 | 2,599 |
Nontransaction accounts | $52,724,000 | 3,695 |
Money market deposit accounts (MMDAs) | $13,994,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 3,563 |
Total time deposits | $28,139,000 | 3,388 |
Total time and savings deposits | $68,346,000 | 3,679 |
Noninterest-bearing deposits | $45,263,000 | 2,685 |
Interest-bearing deposits | $71,998,000 | 3,641 |
Retail deposits | $111,987,000 | 3,376 |
Estimated insured deposits | $87,011,000 | 3,506 |
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 | $116,365,000 | 3,528 |
Deposits held in domestic offices | $116,365,000 | 3,528 |
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 | $65,581,000 | 2,944 |
Demand deposits | $51,578,000 | 2,536 |
Nontransaction accounts | $50,784,000 | 3,731 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,573 |
Total time deposits | $25,201,000 | 3,451 |
Total time and savings deposits | $64,787,000 | 3,748 |
Noninterest-bearing deposits | $48,162,000 | 2,639 |
Interest-bearing deposits | $68,203,000 | 3,719 |
Retail deposits | $112,858,000 | 3,395 |
Estimated insured deposits | $88,835,000 | 3,501 |
IRAs and Keogh plan accounts | $1,772,000 | 3,651 |
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 | $112,358,000 | 3,595 |
Deposits held in domestic offices | $112,358,000 | 3,595 |
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 | $65,989,000 | 3,030 |
Demand deposits | $55,083,000 | 2,500 |
Nontransaction accounts | $46,369,000 | 3,870 |
Money market deposit accounts (MMDAs) | $14,803,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,791 |
Total time deposits | $22,093,000 | 3,540 |
Total time and savings deposits | $57,275,000 | 3,906 |
Noninterest-bearing deposits | $51,754,000 | 2,609 |
Interest-bearing deposits | $60,604,000 | 3,878 |
Retail deposits | $110,563,000 | 3,489 |
Estimated insured deposits | $83,883,000 | 3,603 |
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 | $103,775,000 | 3,717 |
Deposits held in domestic offices | $103,775,000 | 3,716 |
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 | $56,164,000 | 3,293 |
Demand deposits | $45,659,000 | 2,847 |
Nontransaction accounts | $47,611,000 | 3,860 |
Money market deposit accounts (MMDAs) | $15,074,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,805 |
Total time deposits | $22,598,000 | 3,437 |
Total time and savings deposits | $58,116,000 | 3,917 |
Noninterest-bearing deposits | $42,899,000 | 2,956 |
Interest-bearing deposits | $60,876,000 | 3,903 |
Retail deposits | $100,579,000 | 3,647 |
Estimated insured deposits | $79,626,000 | 3,674 |
IRAs and Keogh plan accounts | $1,836,000 | 3,713 |
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 | $102,975,000 | 3,751 |
Deposits held in domestic offices | $102,975,000 | 3,750 |
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 | $55,459,000 | 3,325 |
Demand deposits | $45,916,000 | 2,891 |
Nontransaction accounts | $47,516,000 | 3,898 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 3,945 |
Total time deposits | $21,972,000 | 3,458 |
Total time and savings deposits | $57,059,000 | 3,958 |
Noninterest-bearing deposits | $43,846,000 | 2,947 |
Interest-bearing deposits | $59,129,000 | 3,953 |
Retail deposits | $100,721,000 | 3,684 |
Estimated insured deposits | $78,124,000 | 3,747 |
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 | $90,193,000 | 3,959 |
Deposits held in domestic offices | $90,193,000 | 3,959 |
Individuals, partnerships, and corporations | $82,582,000 | 3,897 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,610,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,139,000 | 3,567 |
Demand deposits | $38,783,000 | 3,130 |
Nontransaction accounts | $43,054,000 | 4,056 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,076 |
Total time deposits | $20,629,000 | 3,598 |
Total time and savings deposits | $51,410,000 | 4,116 |
Noninterest-bearing deposits | $36,770,000 | 3,214 |
Interest-bearing deposits | $53,423,000 | 4,111 |
Retail deposits | $88,080,000 | 3,909 |
Estimated insured deposits | $72,430,000 | 3,908 |
IRAs and Keogh plan accounts | $1,848,000 | 3,830 |
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 | $89,580,000 | 3,976 |
Deposits held in domestic offices | $89,580,000 | 3,976 |
Individuals, partnerships, and corporations | $81,908,000 | 3,925 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,671,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,730,000 | 3,552 |
Demand deposits | $37,613,000 | 3,174 |
Nontransaction accounts | $41,850,000 | 4,114 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,112 |
Total time deposits | $19,770,000 | 3,690 |
Total time and savings deposits | $51,967,000 | 4,132 |
Noninterest-bearing deposits | $35,692,000 | 3,251 |
Interest-bearing deposits | $53,888,000 | 4,125 |
Retail deposits | $87,718,000 | 3,925 |
Estimated insured deposits | $70,083,000 | 3,961 |
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 | $82,394,000 | 4,054 |
Deposits held in domestic offices | $82,394,000 | 4,054 |
Individuals, partnerships, and corporations | $75,458,000 | 3,999 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,935,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,466,000 | 3,678 |
Demand deposits | $31,536,000 | 3,384 |
Nontransaction accounts | $39,928,000 | 4,170 |
Money market deposit accounts (MMDAs) | $12,084,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,147 |
Total time deposits | $20,312,000 | 3,718 |
Total time and savings deposits | $50,858,000 | 4,160 |
Noninterest-bearing deposits | $31,536,000 | 3,398 |
Interest-bearing deposits | $50,858,000 | 4,179 |
Retail deposits | $80,227,000 | 4,005 |
Estimated insured deposits | $64,890,000 | 4,053 |
IRAs and Keogh plan accounts | $1,775,000 | 3,920 |
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 | $78,174,000 | 4,141 |
Deposits held in domestic offices | $78,174,000 | 4,141 |
Individuals, partnerships, and corporations | $73,207,000 | 4,066 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,966,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,206,000 | 3,803 |
Demand deposits | $29,802,000 | 3,426 |
Nontransaction accounts | $39,968,000 | 4,208 |
Money market deposit accounts (MMDAs) | $11,748,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,219 |
Total time deposits | $21,062,000 | 3,753 |
Total time and savings deposits | $48,372,000 | 4,253 |
Noninterest-bearing deposits | $29,802,000 | 3,464 |
Interest-bearing deposits | $48,372,000 | 4,278 |
Retail deposits | $75,701,000 | 4,089 |
Estimated insured deposits | $63,309,000 | 4,127 |
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 | $78,895,000 | 4,148 |
Deposits held in domestic offices | $78,895,000 | 4,148 |
Individuals, partnerships, and corporations | $73,901,000 | 4,069 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,993,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,759,000 | 3,892 |
Demand deposits | $28,472,000 | 3,477 |
Nontransaction accounts | $43,136,000 | 4,145 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,163 |
Total time deposits | $20,396,000 | 3,848 |
Total time and savings deposits | $50,423,000 | 4,243 |
Noninterest-bearing deposits | $28,472,000 | 3,510 |
Interest-bearing deposits | $50,423,000 | 4,269 |
Retail deposits | $76,701,000 | 4,096 |
Estimated insured deposits | $65,558,000 | 4,105 |
IRAs and Keogh plan accounts | $1,580,000 | 4,111 |
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 | $81,982,000 | 4,124 |
Deposits held in domestic offices | $81,982,000 | 4,124 |
Individuals, partnerships, and corporations | $76,776,000 | 4,053 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,205,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,143,000 | 3,796 |
Demand deposits | $31,053,000 | 3,352 |
Nontransaction accounts | $42,839,000 | 4,164 |
Money market deposit accounts (MMDAs) | $14,902,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,247 |
Total time deposits | $20,860,000 | 3,856 |
Total time and savings deposits | $50,929,000 | 4,238 |
Noninterest-bearing deposits | $31,053,000 | 3,399 |
Interest-bearing deposits | $50,929,000 | 4,270 |
Retail deposits | $79,790,000 | 4,069 |
Estimated insured deposits | $68,242,000 | 4,077 |
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 | $76,980,000 | 4,155 |
Deposits held in domestic offices | $76,980,000 | 4,155 |
Individuals, partnerships, and corporations | $71,597,000 | 4,066 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,382,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 3,896 |
Demand deposits | $25,473,000 | 3,514 |
Nontransaction accounts | $43,355,000 | 4,126 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,278 |
Total time deposits | $24,563,000 | 3,652 |
Total time and savings deposits | $51,507,000 | 4,207 |
Noninterest-bearing deposits | $25,473,000 | 3,567 |
Interest-bearing deposits | $51,507,000 | 4,234 |
Retail deposits | $70,797,000 | 4,153 |
Estimated insured deposits | $63,070,000 | 4,139 |
IRAs and Keogh plan accounts | $1,385,000 | 4,256 |
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 | $71,664,000 | 4,211 |
Deposits held in domestic offices | $71,664,000 | 4,211 |
Individuals, partnerships, and corporations | $67,090,000 | 4,123 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,573,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,874,000 | 3,844 |
Demand deposits | $26,584,000 | 3,343 |
Nontransaction accounts | $38,790,000 | 4,271 |
Money market deposit accounts (MMDAs) | $9,542,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,373 |
Total time deposits | $23,599,000 | 3,776 |
Total time and savings deposits | $45,080,000 | 4,351 |
Noninterest-bearing deposits | $26,584,000 | 3,409 |
Interest-bearing deposits | $45,080,000 | 4,382 |
Retail deposits | $66,041,000 | 4,201 |
Estimated insured deposits | $59,235,000 | 4,208 |
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 | $63,580,000 | 4,348 |
Deposits held in domestic offices | $63,580,000 | 4,348 |
Individuals, partnerships, and corporations | $59,082,000 | 4,266 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,497,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,307,000 | 4,117 |
Demand deposits | $19,993,000 | 3,768 |
Nontransaction accounts | $37,273,000 | 4,322 |
Money market deposit accounts (MMDAs) | $8,316,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,425 |
Total time deposits | $23,708,000 | 3,809 |
Total time and savings deposits | $43,587,000 | 4,398 |
Noninterest-bearing deposits | $19,993,000 | 3,814 |
Interest-bearing deposits | $43,587,000 | 4,415 |
Retail deposits | $57,728,000 | 4,356 |
Estimated insured deposits | $55,535,000 | 4,289 |
IRAs and Keogh plan accounts | $1,398,000 | 4,310 |
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 | $62,964,000 | 4,312 |
Deposits held in domestic offices | $62,964,000 | 4,312 |
Individuals, partnerships, and corporations | $58,273,000 | 4,229 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,690,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,239,000 | 4,071 |
Demand deposits | $17,469,000 | 3,705 |
Nontransaction accounts | $38,725,000 | 4,283 |
Money market deposit accounts (MMDAs) | $9,426,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 4,438 |
Total time deposits | $24,341,000 | 3,834 |
Total time and savings deposits | $45,495,000 | 4,360 |
Noninterest-bearing deposits | $17,469,000 | 3,756 |
Interest-bearing deposits | $45,495,000 | 4,372 |
Retail deposits | $57,112,000 | 4,327 |
Estimated insured deposits | $53,802,000 | 4,294 |
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 | $59,946,000 | 4,414 |
Deposits held in domestic offices | $59,946,000 | 4,414 |
Individuals, partnerships, and corporations | $54,688,000 | 4,343 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,257,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,789,000 | 4,079 |
Demand deposits | $17,518,000 | 3,741 |
Nontransaction accounts | $35,157,000 | 4,418 |
Money market deposit accounts (MMDAs) | $8,571,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 4,494 |
Total time deposits | $21,844,000 | 4,020 |
Total time and savings deposits | $42,428,000 | 4,478 |
Noninterest-bearing deposits | $17,518,000 | 3,788 |
Interest-bearing deposits | $42,428,000 | 4,492 |
Retail deposits | $56,360,000 | 4,374 |
Estimated insured deposits | $52,341,000 | 4,360 |
IRAs and Keogh plan accounts | $1,390,000 | 4,416 |
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 | $54,460,000 | 4,555 |
Deposits held in domestic offices | $54,460,000 | 4,555 |
Individuals, partnerships, and corporations | $50,282,000 | 4,471 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,177,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,135,000 | 4,234 |
Demand deposits | $16,263,000 | 3,857 |
Nontransaction accounts | $32,325,000 | 4,553 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 4,561 |
Total time deposits | $21,407,000 | 4,089 |
Total time and savings deposits | $38,197,000 | 4,619 |
Noninterest-bearing deposits | $16,263,000 | 3,917 |
Interest-bearing deposits | $38,197,000 | 4,634 |
Retail deposits | $50,874,000 | 4,521 |
Estimated insured deposits | $48,199,000 | 4,491 |
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 | $53,541,000 | 4,604 |
Deposits held in domestic offices | $53,541,000 | 4,604 |
Individuals, partnerships, and corporations | $49,366,000 | 4,518 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,174,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,945,000 | 4,268 |
Demand deposits | $15,875,000 | 3,892 |
Nontransaction accounts | $31,596,000 | 4,601 |
Money market deposit accounts (MMDAs) | $5,515,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 4,576 |
Total time deposits | $21,242,000 | 4,125 |
Total time and savings deposits | $37,666,000 | 4,663 |
Noninterest-bearing deposits | $15,875,000 | 3,928 |
Interest-bearing deposits | $37,666,000 | 4,672 |
Retail deposits | $50,229,000 | 4,564 |
Estimated insured deposits | $47,596,000 | 4,524 |
IRAs and Keogh plan accounts | $1,344,000 | 4,571 |
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 | $53,268,000 | 4,675 |
Deposits held in domestic offices | $53,268,000 | 4,675 |
Individuals, partnerships, and corporations | $49,061,000 | 4,586 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,206,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,966,000 | 4,279 |
Demand deposits | $16,524,000 | 3,896 |
Nontransaction accounts | $30,302,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,750,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 4,657 |
Total time deposits | $20,938,000 | 4,183 |
Total time and savings deposits | $36,744,000 | 4,737 |
Noninterest-bearing deposits | $16,524,000 | 3,949 |
Interest-bearing deposits | $36,744,000 | 4,749 |
Retail deposits | $49,956,000 | 4,638 |
Estimated insured deposits | $46,980,000 | 4,595 |
IRAs and Keogh plan accounts | $1,274,000 | 4,638 |
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 | $48,994,000 | 4,782 |
Deposits held in domestic offices | $48,994,000 | 4,782 |
Individuals, partnerships, and corporations | $44,838,000 | 4,701 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,155,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,247,000 | 4,367 |
Demand deposits | $15,160,000 | 4,073 |
Nontransaction accounts | $26,747,000 | 4,839 |
Money market deposit accounts (MMDAs) | $4,568,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 4,688 |
Total time deposits | $17,585,000 | 4,401 |
Total time and savings deposits | $33,834,000 | 4,833 |
Noninterest-bearing deposits | $15,160,000 | 4,117 |
Interest-bearing deposits | $33,834,000 | 4,845 |
Retail deposits | $47,682,000 | 4,710 |
Estimated insured deposits | $43,596,000 | 4,721 |
IRAs and Keogh plan accounts | $1,238,000 | 4,695 |
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 | $46,208,000 | 4,879 |
Deposits held in domestic offices | $46,208,000 | 4,879 |
Individuals, partnerships, and corporations | $42,670,000 | 4,785 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,537,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,237,000 | 4,474 |
Demand deposits | $15,177,000 | 4,061 |
Nontransaction accounts | $25,971,000 | 4,924 |
Money market deposit accounts (MMDAs) | $4,828,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 4,819 |
Total time deposits | $16,975,000 | 4,501 |
Total time and savings deposits | $31,031,000 | 4,982 |
Noninterest-bearing deposits | $15,177,000 | 4,103 |
Interest-bearing deposits | $31,031,000 | 4,990 |
Retail deposits | $44,896,000 | 4,812 |
Estimated insured deposits | $40,571,000 | 4,839 |
IRAs and Keogh plan accounts | $1,258,000 | 4,771 |
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 | $45,176,000 | 4,964 |
Deposits held in domestic offices | $45,176,000 | 4,964 |
Individuals, partnerships, and corporations | $41,712,000 | 4,873 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,463,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,432,000 | 4,533 |
Demand deposits | $15,092,000 | 4,112 |
Nontransaction accounts | $24,744,000 | 5,025 |
Money market deposit accounts (MMDAs) | $4,471,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 4,862 |
Total time deposits | $15,991,000 | 4,589 |
Total time and savings deposits | $30,084,000 | 5,067 |
Noninterest-bearing deposits | $15,092,000 | 4,158 |
Interest-bearing deposits | $30,084,000 | 5,078 |
Retail deposits | $44,867,000 | 4,880 |
Estimated insured deposits | $40,866,000 | 4,893 |
IRAs and Keogh plan accounts | $1,281,000 | 4,822 |
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 | $46,553,000 | 4,998 |
Deposits held in domestic offices | $46,553,000 | 4,998 |
Individuals, partnerships, and corporations | $42,812,000 | 4,913 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,740,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,436,000 | 4,538 |
Demand deposits | $15,428,000 | 4,116 |
Nontransaction accounts | $25,117,000 | 5,079 |
Money market deposit accounts (MMDAs) | $4,690,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 4,863 |
Total time deposits | $15,906,000 | 4,641 |
Total time and savings deposits | $31,125,000 | 5,111 |
Noninterest-bearing deposits | $15,428,000 | 4,171 |
Interest-bearing deposits | $31,125,000 | 5,121 |
Retail deposits | $46,244,000 | 4,920 |
Estimated insured deposits | $41,730,000 | 4,934 |
IRAs and Keogh plan accounts | $1,218,000 | 4,917 |
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 | $44,939,000 | 5,077 |
Deposits held in domestic offices | $44,939,000 | 5,077 |
Individuals, partnerships, and corporations | $40,891,000 | 5,014 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,047,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,081,000 | 4,620 |
Demand deposits | $14,744,000 | 4,240 |
Nontransaction accounts | $23,858,000 | 5,170 |
Money market deposit accounts (MMDAs) | $4,544,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,022 |
Total time deposits | $15,527,000 | 4,735 |
Total time and savings deposits | $30,195,000 | 5,183 |
Noninterest-bearing deposits | $14,744,000 | 4,283 |
Interest-bearing deposits | $30,195,000 | 5,193 |
Retail deposits | $44,630,000 | 5,004 |
Estimated insured deposits | $41,089,000 | 4,997 |
IRAs and Keogh plan accounts | $1,195,000 | 5,002 |
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 | $42,748,000 | 5,168 |
Deposits held in domestic offices | $42,748,000 | 5,168 |
Individuals, partnerships, and corporations | $39,183,000 | 5,103 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,564,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,330,000 | 4,710 |
Demand deposits | $14,081,000 | 4,283 |
Nontransaction accounts | $23,418,000 | 5,243 |
Money market deposit accounts (MMDAs) | $4,132,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,101 |
Total time deposits | $15,629,000 | 4,790 |
Total time and savings deposits | $28,667,000 | 5,273 |
Noninterest-bearing deposits | $14,081,000 | 4,331 |
Interest-bearing deposits | $28,667,000 | 5,277 |
Retail deposits | $42,037,000 | 5,105 |
Estimated insured deposits | $39,110,000 | 5,102 |
IRAs and Keogh plan accounts | $1,221,000 | 5,064 |
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 | $42,533,000 | 5,218 |
Deposits held in domestic offices | $42,533,000 | 5,218 |
Individuals, partnerships, and corporations | $39,145,000 | 5,142 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,387,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 4,790 |
Demand deposits | $13,442,000 | 4,375 |
Nontransaction accounts | $23,748,000 | 5,284 |
Money market deposit accounts (MMDAs) | $4,632,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,169 |
Total time deposits | $15,629,000 | 4,835 |
Total time and savings deposits | $29,091,000 | 5,314 |
Noninterest-bearing deposits | $13,442,000 | 4,412 |
Interest-bearing deposits | $29,091,000 | 5,320 |
Retail deposits | $41,825,000 | 5,157 |
Estimated insured deposits | $39,959,000 | 5,123 |
IRAs and Keogh plan accounts | $1,222,000 | 5,116 |
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 | $44,802,000 | 5,245 |
Deposits held in domestic offices | $44,802,000 | 5,245 |
Individuals, partnerships, and corporations | $40,938,000 | 5,167 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,863,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,104,000 | 4,671 |
Demand deposits | $14,460,000 | 4,296 |
Nontransaction accounts | $23,698,000 | 5,343 |
Money market deposit accounts (MMDAs) | $4,706,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,248 |
Total time deposits | $15,652,000 | 4,912 |
Total time and savings deposits | $30,342,000 | 5,339 |
Noninterest-bearing deposits | $14,461,000 | 4,344 |
Interest-bearing deposits | $30,341,000 | 5,338 |
Retail deposits | $44,094,000 | 5,170 |
Estimated insured deposits | $41,238,000 | 5,150 |
IRAs and Keogh plan accounts | $1,213,000 | 5,183 |
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 | $42,292,000 | 5,336 |
Deposits held in domestic offices | $42,292,000 | 5,336 |
Individuals, partnerships, and corporations | $38,634,000 | 5,271 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,657,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,867,000 | 4,796 |
Demand deposits | $13,591,000 | 4,428 |
Nontransaction accounts | $22,425,000 | 5,441 |
Money market deposit accounts (MMDAs) | $4,621,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 5,358 |
Total time deposits | $14,967,000 | 5,022 |
Total time and savings deposits | $28,701,000 | 5,432 |
Noninterest-bearing deposits | $13,592,000 | 4,466 |
Interest-bearing deposits | $28,700,000 | 5,431 |
Retail deposits | $42,292,000 | 5,253 |
Estimated insured deposits | $39,250,000 | 5,236 |
IRAs and Keogh plan accounts | $1,202,000 | 5,236 |
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 | $40,786,000 | 5,413 |
Deposits held in domestic offices | $40,786,000 | 5,413 |
Individuals, partnerships, and corporations | $37,753,000 | 5,326 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,032,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,139,000 | 4,904 |
Demand deposits | $13,177,000 | 4,439 |
Nontransaction accounts | $22,647,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,489,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 5,391 |
Total time deposits | $15,234,000 | 5,079 |
Total time and savings deposits | $27,609,000 | 5,520 |
Noninterest-bearing deposits | $13,177,000 | 4,493 |
Interest-bearing deposits | $27,609,000 | 5,516 |
Retail deposits | $40,786,000 | 5,329 |
Estimated insured deposits | $38,460,000 | 5,307 |
IRAs and Keogh plan accounts | $1,212,000 | 5,300 |
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 | $41,685,000 | 5,446 |
Deposits held in domestic offices | $41,685,000 | 5,446 |
Individuals, partnerships, and corporations | $38,810,000 | 5,349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,874,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,385,000 | 4,924 |
Demand deposits | $13,038,000 | 4,460 |
Nontransaction accounts | $23,300,000 | 5,519 |
Money market deposit accounts (MMDAs) | $4,893,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 5,454 |
Total time deposits | $15,477,000 | 5,123 |
Total time and savings deposits | $28,647,000 | 5,554 |
Noninterest-bearing deposits | $13,038,000 | 4,513 |
Interest-bearing deposits | $28,647,000 | 5,555 |
Retail deposits | $41,685,000 | 5,355 |
Estimated insured deposits | $39,980,000 | 5,322 |
IRAs and Keogh plan accounts | $1,211,000 | 5,364 |
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 | $43,293,000 | 5,466 |
Deposits held in domestic offices | $43,293,000 | 5,466 |
Individuals, partnerships, and corporations | $39,943,000 | 5,380 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,349,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,441,000 | 4,889 |
Demand deposits | $13,413,000 | 4,434 |
Nontransaction accounts | $23,852,000 | 5,549 |
Money market deposit accounts (MMDAs) | $5,315,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 5,487 |
Total time deposits | $15,594,000 | 5,166 |
Total time and savings deposits | $29,880,000 | 5,565 |
Noninterest-bearing deposits | $13,413,000 | 4,499 |
Interest-bearing deposits | $29,880,000 | 5,569 |
Retail deposits | $43,293,000 | 5,384 |
Estimated insured deposits | $40,736,000 | 5,367 |
IRAs and Keogh plan accounts | $1,216,000 | 5,399 |
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 | $45,057,000 | 5,462 |
Deposits held in domestic offices | $45,057,000 | 5,462 |
Individuals, partnerships, and corporations | $40,815,000 | 5,389 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,241,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,694,000 | 4,765 |
Demand deposits | $15,220,000 | 4,293 |
Nontransaction accounts | $23,363,000 | 5,616 |
Money market deposit accounts (MMDAs) | $5,461,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 5,552 |
Total time deposits | $15,144,000 | 5,260 |
Total time and savings deposits | $29,837,000 | 5,600 |
Noninterest-bearing deposits | $15,220,000 | 4,364 |
Interest-bearing deposits | $29,837,000 | 5,603 |
Retail deposits | $45,057,000 | 5,369 |
Estimated insured deposits | $42,040,000 | 5,366 |
IRAs and Keogh plan accounts | $1,220,000 | 5,440 |
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 | $42,803,000 | 5,573 |
Deposits held in domestic offices | $42,803,000 | 5,573 |
Individuals, partnerships, and corporations | $37,893,000 | 5,539 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,909,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,434,000 | 4,990 |
Demand deposits | $13,505,000 | 4,439 |
Nontransaction accounts | $24,369,000 | 5,648 |
Money market deposit accounts (MMDAs) | $6,204,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 5,588 |
Total time deposits | $15,306,000 | 5,332 |
Total time and savings deposits | $29,298,000 | 5,696 |
Noninterest-bearing deposits | $13,505,000 | 4,522 |
Interest-bearing deposits | $29,298,000 | 5,691 |
Retail deposits | $42,803,000 | 5,482 |
Estimated insured deposits | $39,788,000 | 5,494 |
IRAs and Keogh plan accounts | $1,212,000 | 5,529 |
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 | $44,485,000 | 5,597 |
Deposits held in domestic offices | $44,485,000 | 5,597 |
Individuals, partnerships, and corporations | $38,293,000 | 5,592 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,191,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,311,000 | 4,957 |
Demand deposits | $14,038,000 | 4,384 |
Nontransaction accounts | $25,174,000 | 5,673 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 5,703 |
Total time deposits | $15,237,000 | 5,421 |
Total time and savings deposits | $30,447,000 | 5,729 |
Noninterest-bearing deposits | $14,038,000 | 4,477 |
Interest-bearing deposits | $30,447,000 | 5,722 |
Retail deposits | $44,485,000 | 5,489 |
Estimated insured deposits | $41,161,000 | 5,516 |
IRAs and Keogh plan accounts | $1,223,000 | 5,588 |
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 | $45,408,000 | 5,636 |
Deposits held in domestic offices | $45,408,000 | 5,636 |
Individuals, partnerships, and corporations | $37,385,000 | 5,681 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,022,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,341,000 | 4,949 |
Demand deposits | $14,144,000 | 4,400 |
Nontransaction accounts | $25,067,000 | 5,746 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 5,784 |
Total time deposits | $15,245,000 | 5,477 |
Total time and savings deposits | $31,264,000 | 5,765 |
Noninterest-bearing deposits | $14,144,000 | 4,501 |
Interest-bearing deposits | $31,264,000 | 5,760 |
Retail deposits | $45,408,000 | 5,529 |
Estimated insured deposits | $41,277,000 | 5,573 |
IRAs and Keogh plan accounts | $1,275,000 | 5,611 |
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 | $44,700,000 | 5,716 |
Deposits held in domestic offices | $44,700,000 | 5,716 |
Individuals, partnerships, and corporations | $35,975,000 | 5,795 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,724,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,560,000 | 4,942 |
Demand deposits | $13,751,000 | 4,535 |
Nontransaction accounts | $24,140,000 | 5,865 |
Money market deposit accounts (MMDAs) | $6,941,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 5,885 |
Total time deposits | $14,977,000 | 5,604 |
Total time and savings deposits | $30,949,000 | 5,833 |
Noninterest-bearing deposits | $13,751,000 | 4,629 |
Interest-bearing deposits | $30,949,000 | 5,834 |
Retail deposits | $44,700,000 | 5,613 |
Estimated insured deposits | $40,196,000 | 5,658 |
IRAs and Keogh plan accounts | $1,299,000 | 5,674 |
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 | $41,398,000 | 5,853 |
Deposits held in domestic offices | $41,398,000 | 5,853 |
Individuals, partnerships, and corporations | $33,667,000 | 5,926 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,730,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,495,000 | 5,201 |
Demand deposits | $12,201,000 | 4,707 |
Nontransaction accounts | $23,903,000 | 5,942 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 5,984 |
Total time deposits | $14,877,000 | 5,690 |
Total time and savings deposits | $29,197,000 | 5,974 |
Noninterest-bearing deposits | $12,201,000 | 4,799 |
Interest-bearing deposits | $29,197,000 | 5,971 |
Retail deposits | $41,398,000 | 5,757 |
Estimated insured deposits | $37,379,000 | 5,824 |
IRAs and Keogh plan accounts | $1,125,000 | 5,854 |
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 | $42,113,000 | 5,900 |
Deposits held in domestic offices | $42,113,000 | 5,900 |
Individuals, partnerships, and corporations | $34,157,000 | 5,970 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,955,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,027,000 | 5,311 |
Demand deposits | $11,858,000 | 4,778 |
Nontransaction accounts | $25,086,000 | 5,953 |
Money market deposit accounts (MMDAs) | $7,853,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 6,019 |
Total time deposits | $15,086,000 | 5,739 |
Total time and savings deposits | $30,255,000 | 6,004 |
Noninterest-bearing deposits | $11,858,000 | 4,874 |
Interest-bearing deposits | $30,255,000 | 6,002 |
Retail deposits | $42,113,000 | 5,800 |
Estimated insured deposits | $37,559,000 | 5,875 |
IRAs and Keogh plan accounts | $1,126,000 | 5,915 |
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 | $41,760,000 | 5,981 |
Deposits held in domestic offices | $41,760,000 | 5,981 |
Individuals, partnerships, and corporations | $36,236,000 | 5,978 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,523,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,568,000 | 5,098 |
Demand deposits | $11,400,000 | 4,901 |
Nontransaction accounts | $22,192,000 | 6,159 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,059 |
Total time deposits | $15,612,000 | 5,771 |
Total time and savings deposits | $30,360,000 | 6,073 |
Noninterest-bearing deposits | $11,400,000 | 4,989 |
Interest-bearing deposits | $30,360,000 | 6,072 |
Retail deposits | $41,760,000 | 5,881 |
Estimated insured deposits | $37,913,000 | 5,942 |
IRAs and Keogh plan accounts | $1,128,000 | 5,985 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $39,324,000 | 6,099 |
Deposits held in domestic offices | $39,324,000 | 6,099 |
Individuals, partnerships, and corporations | $35,998,000 | 6,034 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,325,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,362,000 | 5,213 |
Demand deposits | $12,290,000 | 4,744 |
Nontransaction accounts | $20,962,000 | 6,268 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,112 |
Total time deposits | $15,091,000 | 5,890 |
Total time and savings deposits | $27,034,000 | 6,254 |
Noninterest-bearing deposits | $12,290,000 | 4,875 |
Interest-bearing deposits | $27,034,000 | 6,251 |
Retail deposits | $39,324,000 | 6,006 |
Estimated insured deposits | $37,600,000 | 5,987 |
IRAs and Keogh plan accounts | $1,155,000 | 6,055 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $37,879,000 | 6,205 |
Deposits held in domestic offices | $37,879,000 | 6,204 |
Individuals, partnerships, and corporations | $34,841,000 | 6,136 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,037,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,793,000 | 5,376 |
Demand deposits | $11,961,000 | 4,752 |
Nontransaction accounts | $21,086,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,549,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,141 |
Total time deposits | $15,321,000 | 5,963 |
Total time and savings deposits | $25,918,000 | 6,364 |
Noninterest-bearing deposits | $11,962,000 | 4,889 |
Interest-bearing deposits | $25,917,000 | 6,355 |
Retail deposits | $37,879,000 | 6,116 |
Estimated insured deposits | $36,746,000 | 6,075 |
IRAs and Keogh plan accounts | $1,188,000 | 6,108 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $38,338,000 | 6,243 |
Deposits held in domestic offices | $38,338,000 | 6,243 |
Individuals, partnerships, and corporations | $35,524,000 | 6,158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,813,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,089,000 | 5,385 |
Demand deposits | $12,285,000 | 4,684 |
Nontransaction accounts | $21,249,000 | 6,385 |
Money market deposit accounts (MMDAs) | $3,680,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,178 |
Total time deposits | $15,366,000 | 6,016 |
Total time and savings deposits | $26,053,000 | 6,419 |
Noninterest-bearing deposits | $12,285,000 | 4,843 |
Interest-bearing deposits | $26,053,000 | 6,417 |
Retail deposits | $38,338,000 | 6,146 |
Estimated insured deposits | $36,956,000 | 6,115 |
IRAs and Keogh plan accounts | $1,257,000 | 6,112 |
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 | $40,581,000 | 6,242 |
Deposits held in domestic offices | $40,581,000 | 6,242 |
Individuals, partnerships, and corporations | $36,342,000 | 6,211 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,238,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,298,000 | 5,304 |
Demand deposits | $13,174,000 | 4,536 |
Nontransaction accounts | $22,283,000 | 6,402 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,239 |
Total time deposits | $15,940,000 | 6,044 |
Total time and savings deposits | $27,407,000 | 6,437 |
Noninterest-bearing deposits | $13,269,000 | 4,714 |
Interest-bearing deposits | $27,312,000 | 6,442 |
Retail deposits | $40,581,000 | 6,133 |
Estimated insured deposits | $37,343,000 | 6,169 |
IRAs and Keogh plan accounts | $1,272,000 | 6,160 |
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 | $40,802,000 | 6,276 |
Deposits held in domestic offices | $40,802,000 | 6,275 |
Individuals, partnerships, and corporations | $36,114,000 | 6,256 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,687,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,158,000 | 5,240 |
Demand deposits | $14,396,000 | 4,378 |
Nontransaction accounts | $21,644,000 | 6,469 |
Money market deposit accounts (MMDAs) | $3,573,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,247 |
Total time deposits | $15,922,000 | 6,115 |
Total time and savings deposits | $26,406,000 | 6,498 |
Noninterest-bearing deposits | $14,491,000 | 4,574 |
Interest-bearing deposits | $26,311,000 | 6,508 |
Retail deposits | $40,802,000 | 6,166 |
Estimated insured deposits | $39,788,000 | 6,169 |
IRAs and Keogh plan accounts | $1,272,000 | 6,204 |
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 | $40,824,000 | 6,335 |
Deposits held in domestic offices | $40,824,000 | 6,335 |
Individuals, partnerships, and corporations | $36,197,000 | 6,305 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,626,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,296,000 | 5,351 |
Demand deposits | $12,533,000 | 4,572 |
Nontransaction accounts | $23,528,000 | 6,480 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,310 |
Total time deposits | $16,598,000 | 6,164 |
Total time and savings deposits | $28,291,000 | 6,500 |
Noninterest-bearing deposits | $12,534,000 | 4,765 |
Interest-bearing deposits | $28,290,000 | 6,504 |
Retail deposits | $40,824,000 | 6,214 |
Estimated insured deposits | $40,462,000 | 6,205 |
IRAs and Keogh plan accounts | $1,313,000 | 6,269 |
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 | $42,942,000 | 6,295 |
Deposits held in domestic offices | $42,942,000 | 6,294 |
Individuals, partnerships, and corporations | $39,567,000 | 6,210 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,374,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,966,000 | 5,277 |
Demand deposits | $12,762,000 | 4,488 |
Nontransaction accounts | $24,976,000 | 6,453 |
Money market deposit accounts (MMDAs) | $5,358,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,238 |
Total time deposits | $17,194,000 | 6,173 |
Total time and savings deposits | $30,180,000 | 6,483 |
Noninterest-bearing deposits | $12,857,000 | 4,670 |
Interest-bearing deposits | $30,085,000 | 6,489 |
Retail deposits | $42,942,000 | 6,169 |
Estimated insured deposits | $41,705,000 | 6,176 |
IRAs and Keogh plan accounts | $1,299,000 | 6,317 |
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 | $42,480,000 | 6,380 |
Deposits held in domestic offices | $42,480,000 | 6,379 |
Individuals, partnerships, and corporations | $39,595,000 | 6,273 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,884,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,175,000 | 5,426 |
Demand deposits | $11,305,000 | 4,844 |
Nontransaction accounts | $25,305,000 | 6,490 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,260 |
Total time deposits | $17,477,000 | 6,223 |
Total time and savings deposits | $31,175,000 | 6,502 |
Noninterest-bearing deposits | $11,400,000 | 4,998 |
Interest-bearing deposits | $31,080,000 | 6,504 |
Retail deposits | $42,480,000 | 6,254 |
Estimated insured deposits | $30,659,000 | 6,683 |
IRAs and Keogh plan accounts | $1,295,000 | 6,365 |
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 | $42,000,000 | 6,401 |
Deposits held in domestic offices | $42,000,000 | 6,399 |
Individuals, partnerships, and corporations | $38,716,000 | 6,313 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,283,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,387,000 | 5,200 |
Demand deposits | $11,822,000 | 4,658 |
Nontransaction accounts | $23,613,000 | 6,608 |
Money market deposit accounts (MMDAs) | $3,188,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,332 |
Total time deposits | $18,316,000 | 6,191 |
Total time and savings deposits | $30,178,000 | 6,538 |
Noninterest-bearing deposits | $11,917,000 | 4,806 |
Interest-bearing deposits | $30,083,000 | 6,544 |
Retail deposits | $42,000,000 | 6,256 |
Estimated insured deposits | $28,165,000 | 6,793 |
IRAs and Keogh plan accounts | $1,304,000 | 6,387 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $40,444,000 | 6,492 |
Deposits held in domestic offices | $40,444,000 | 6,491 |
Individuals, partnerships, and corporations | $37,917,000 | 6,387 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,526,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,867,000 | 5,473 |
Demand deposits | $10,823,000 | 4,762 |
Nontransaction accounts | $24,577,000 | 6,611 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,360 |
Total time deposits | $18,821,000 | 6,223 |
Total time and savings deposits | $29,621,000 | 6,609 |
Noninterest-bearing deposits | $10,917,000 | 4,920 |
Interest-bearing deposits | $29,527,000 | 6,624 |
Retail deposits | $40,444,000 | 6,353 |
Estimated insured deposits | $28,592,000 | 6,832 |
IRAs and Keogh plan accounts | $1,333,000 | 6,438 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $40,530,000 | 6,531 |
Deposits held in domestic offices | $40,530,000 | 6,529 |
Individuals, partnerships, and corporations | $38,333,000 | 6,399 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,196,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,658,000 | 5,639 |
Demand deposits | $10,228,000 | 4,840 |
Nontransaction accounts | $25,872,000 | 6,616 |
Money market deposit accounts (MMDAs) | $5,210,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,474 |
Total time deposits | $18,721,000 | 6,308 |
Total time and savings deposits | $30,302,000 | 6,645 |
Noninterest-bearing deposits | $10,228,000 | 5,001 |
Interest-bearing deposits | $30,303,000 | 6,642 |
Retail deposits | $40,530,000 | 6,394 |
Estimated insured deposits | $33,640,000 | 6,683 |
IRAs and Keogh plan accounts | $1,349,000 | 6,463 |
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 | $38,929,000 | 6,642 |
Deposits held in domestic offices | $38,929,000 | 6,640 |
Individuals, partnerships, and corporations | $36,074,000 | 6,551 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,854,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,286,000 | 5,563 |
Demand deposits | $10,233,000 | 4,855 |
Nontransaction accounts | $23,643,000 | 6,783 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 6,676 |
Total time deposits | $17,706,000 | 6,450 |
Total time and savings deposits | $28,696,000 | 6,784 |
Noninterest-bearing deposits | $10,233,000 | 5,017 |
Interest-bearing deposits | $28,696,000 | 6,792 |
Retail deposits | $38,929,000 | 6,509 |
Estimated insured deposits | $36,567,000 | 6,594 |
IRAs and Keogh plan accounts | $1,350,000 | 6,510 |
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 | $36,975,000 | 6,750 |
Deposits held in domestic offices | $36,975,000 | 6,748 |
Individuals, partnerships, and corporations | $33,899,000 | 6,677 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,075,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,478,000 | 5,656 |
Demand deposits | $10,096,000 | 4,847 |
Nontransaction accounts | $22,497,000 | 6,901 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 6,825 |
Total time deposits | $17,750,000 | 6,540 |
Total time and savings deposits | $26,879,000 | 6,898 |
Noninterest-bearing deposits | $10,096,000 | 5,022 |
Interest-bearing deposits | $26,879,000 | 6,899 |
Retail deposits | $36,975,000 | 6,615 |
Estimated insured deposits | $35,776,000 | 6,655 |
IRAs and Keogh plan accounts | $1,355,000 | 6,555 |
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 | $35,489,000 | 6,865 |
Deposits held in domestic offices | $35,489,000 | 6,864 |
Individuals, partnerships, and corporations | $32,630,000 | 6,806 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,858,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,185,000 | 6,020 |
Demand deposits | $8,348,000 | 5,293 |
Nontransaction accounts | $23,304,000 | 6,930 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 6,841 |
Total time deposits | $18,762,000 | 6,565 |
Total time and savings deposits | $27,141,000 | 6,957 |
Noninterest-bearing deposits | $8,348,000 | 5,424 |
Interest-bearing deposits | $27,141,000 | 6,958 |
Retail deposits | $35,489,000 | 6,731 |
Estimated insured deposits | $34,622,000 | 6,734 |
IRAs and Keogh plan accounts | $1,372,000 | 6,614 |
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 | $39,952,000 | 6,743 |
Deposits held in domestic offices | $39,952,000 | 6,743 |
Individuals, partnerships, and corporations | $34,720,000 | 6,731 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,231,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,084,000 | 6,031 |
Demand deposits | $8,186,000 | 5,279 |
Nontransaction accounts | $27,868,000 | 6,731 |
Money market deposit accounts (MMDAs) | $5,409,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 6,969 |
Total time deposits | $21,326,000 | 6,400 |
Total time and savings deposits | $31,766,000 | 6,783 |
Noninterest-bearing deposits | $8,186,000 | 5,414 |
Interest-bearing deposits | $31,766,000 | 6,782 |
Retail deposits | $39,952,000 | 6,549 |
Estimated insured deposits | $37,133,000 | 6,670 |
IRAs and Keogh plan accounts | $1,378,000 | 6,642 |
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 | $39,217,000 | 6,848 |
Deposits held in domestic offices | $39,217,000 | 6,846 |
Individuals, partnerships, and corporations | $33,743,000 | 6,861 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,473,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 6,035 |
Demand deposits | $8,263,000 | 5,279 |
Nontransaction accounts | $26,863,000 | 6,865 |
Money market deposit accounts (MMDAs) | $4,387,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,054 |
Total time deposits | $21,394,000 | 6,473 |
Total time and savings deposits | $30,954,000 | 6,902 |
Noninterest-bearing deposits | $8,263,000 | 5,425 |
Interest-bearing deposits | $30,954,000 | 6,904 |
Retail deposits | $39,217,000 | 6,668 |
Estimated insured deposits | $39,298,000 | 6,631 |
IRAs and Keogh plan accounts | $1,349,000 | 6,723 |
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 | $38,213,000 | 6,912 |
Deposits held in domestic offices | $38,213,000 | 6,912 |
Individuals, partnerships, and corporations | $32,924,000 | 6,945 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,288,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,300,000 | 6,129 |
Demand deposits | $8,114,000 | 5,458 |
Nontransaction accounts | $25,913,000 | 6,951 |
Money market deposit accounts (MMDAs) | $4,070,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,075 |
Total time deposits | $20,773,000 | 6,563 |
Total time and savings deposits | $30,099,000 | 6,967 |
Noninterest-bearing deposits | $8,114,000 | 5,584 |
Interest-bearing deposits | $30,099,000 | 6,967 |
Retail deposits | $27,447,000 | 7,062 |
Estimated insured deposits | $38,224,000 | 6,708 |
IRAs and Keogh plan accounts | $1,362,000 | 6,730 |
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 | $36,245,000 | 7,014 |
Deposits held in domestic offices | $36,245,000 | 7,014 |
Individuals, partnerships, and corporations | $31,184,000 | 7,049 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,060,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,786,000 | 6,289 |
Demand deposits | $7,407,000 | 5,496 |
Nontransaction accounts | $25,459,000 | 7,017 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,049 |
Total time deposits | $20,304,000 | 6,677 |
Total time and savings deposits | $28,838,000 | 7,071 |
Noninterest-bearing deposits | $7,407,000 | 5,624 |
Interest-bearing deposits | $28,838,000 | 7,070 |
Retail deposits | $26,002,000 | 7,152 |
Estimated insured deposits | $35,646,000 | 6,841 |
IRAs and Keogh plan accounts | $1,365,000 | 6,759 |
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 | $37,676,000 | 7,013 |
Deposits held in domestic offices | $37,676,000 | 7,012 |
Individuals, partnerships, and corporations | $32,533,000 | 7,019 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,142,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,521,000 | 6,379 |
Demand deposits | $7,303,000 | 5,584 |
Nontransaction accounts | $27,155,000 | 6,962 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,127 |
Total time deposits | $20,755,000 | 6,668 |
Total time and savings deposits | $30,373,000 | 7,034 |
Noninterest-bearing deposits | $7,303,000 | 5,693 |
Interest-bearing deposits | $30,373,000 | 7,036 |
Retail deposits | $27,679,000 | 7,111 |
Estimated insured deposits | $30,913,000 | 6,900 |
IRAs and Keogh plan accounts | $1,401,000 | 6,761 |
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 | $36,433,000 | 7,090 |
Deposits held in domestic offices | $36,433,000 | 7,090 |
Individuals, partnerships, and corporations | $33,057,000 | 7,029 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,375,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,840,000 | 6,135 |
Demand deposits | $8,128,000 | 5,293 |
Nontransaction accounts | $24,593,000 | 7,146 |
Money market deposit accounts (MMDAs) | $4,589,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,156 |
Total time deposits | $18,901,000 | 6,859 |
Total time and savings deposits | $28,305,000 | 7,175 |
Noninterest-bearing deposits | $8,128,000 | 5,423 |
Interest-bearing deposits | $28,305,000 | 7,179 |
Retail deposits | $28,821,000 | 7,073 |
Estimated insured deposits | $31,900,000 | 6,854 |
IRAs and Keogh plan accounts | $1,414,000 | 6,719 |
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 | $36,788,000 | 7,054 |
Deposits held in domestic offices | $36,788,000 | 7,054 |
Individuals, partnerships, and corporations | $33,015,000 | 7,015 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,772,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,208,000 | 6,269 |
Demand deposits | $7,883,000 | 5,471 |
Nontransaction accounts | $25,580,000 | 7,062 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 7,130 |
Total time deposits | $19,207,000 | 6,815 |
Total time and savings deposits | $28,905,000 | 7,121 |
Noninterest-bearing deposits | $7,883,000 | 5,600 |
Interest-bearing deposits | $28,905,000 | 7,113 |
Retail deposits | $29,350,000 | 7,041 |
Estimated insured deposits | $32,276,000 | 6,800 |
IRAs and Keogh plan accounts | $1,389,000 | 6,703 |
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 | $35,370,000 | 7,120 |
Deposits held in domestic offices | $35,370,000 | 7,119 |
Individuals, partnerships, and corporations | $31,744,000 | 7,084 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,625,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,815,000 | 6,292 |
Demand deposits | $7,364,000 | 5,601 |
Nontransaction accounts | $24,555,000 | 7,156 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,227 |
Total time deposits | $19,353,000 | 6,815 |
Total time and savings deposits | $28,006,000 | 7,174 |
Noninterest-bearing deposits | $7,364,000 | 5,730 |
Interest-bearing deposits | $28,006,000 | 7,164 |
Retail deposits | $27,781,000 | 7,151 |
Estimated insured deposits | $30,758,000 | 6,918 |
IRAs and Keogh plan accounts | $1,380,000 | 6,688 |
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 | $35,445,000 | 7,141 |
Deposits held in domestic offices | $35,445,000 | 7,139 |
Individuals, partnerships, and corporations | $32,014,000 | 7,119 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,430,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,682,000 | 6,423 |
Demand deposits | $7,477,000 | 5,631 |
Nontransaction accounts | $24,763,000 | 7,156 |
Money market deposit accounts (MMDAs) | $4,104,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,276 |
Total time deposits | $19,555,000 | 6,807 |
Total time and savings deposits | $27,968,000 | 7,194 |
Noninterest-bearing deposits | $7,477,000 | 5,765 |
Interest-bearing deposits | $27,968,000 | 7,189 |
Retail deposits | $27,724,000 | 7,176 |
Estimated insured deposits | $31,056,000 | 6,919 |
IRAs and Keogh plan accounts | $1,338,000 | 6,728 |
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 | $35,113,000 | 7,176 |
Deposits held in domestic offices | $35,113,000 | 7,175 |
Individuals, partnerships, and corporations | $31,678,000 | 7,135 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,434,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,278,000 | 6,298 |
Demand deposits | $7,816,000 | 5,462 |
Nontransaction accounts | $23,835,000 | 7,222 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,350 |
Total time deposits | $19,184,000 | 6,847 |
Total time and savings deposits | $27,297,000 | 7,254 |
Noninterest-bearing deposits | $7,816,000 | 5,595 |
Interest-bearing deposits | $27,297,000 | 7,254 |
Retail deposits | $27,591,000 | 7,184 |
Estimated insured deposits | $31,694,000 | 6,884 |
IRAs and Keogh plan accounts | $1,325,000 | 6,761 |
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 | $35,380,000 | 7,147 |
Deposits held in domestic offices | $35,380,000 | 7,146 |
Individuals, partnerships, and corporations | $31,608,000 | 7,117 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,771,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,518,000 | 6,249 |
Demand deposits | $8,336,000 | 5,348 |
Nontransaction accounts | $23,862,000 | 7,214 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $962,000 | 7,399 |
Total time deposits | $19,192,000 | 6,834 |
Total time and savings deposits | $27,044,000 | 7,258 |
Noninterest-bearing deposits | $8,336,000 | 5,506 |
Interest-bearing deposits | $27,044,000 | 7,261 |
Retail deposits | $27,713,000 | 7,163 |
Estimated insured deposits | $31,025,000 | 6,875 |
IRAs and Keogh plan accounts | $1,368,000 | 6,730 |
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 | $34,037,000 | 7,215 |
Deposits held in domestic offices | $34,037,000 | 7,215 |
Individuals, partnerships, and corporations | $30,487,000 | 7,179 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,549,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,857,000 | 6,539 |
Demand deposits | $6,541,000 | 5,910 |
Nontransaction accounts | $24,180,000 | 7,198 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,513 |
Total time deposits | $19,909,000 | 6,769 |
Total time and savings deposits | $27,496,000 | 7,230 |
Noninterest-bearing deposits | $6,541,000 | 6,036 |
Interest-bearing deposits | $27,496,000 | 7,228 |
Retail deposits | $25,893,000 | 7,278 |
Estimated insured deposits | $30,227,000 | 6,948 |
IRAs and Keogh plan accounts | $1,532,000 | 6,606 |
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 | $33,046,000 | 7,293 |
Deposits held in domestic offices | $33,046,000 | 7,291 |
Individuals, partnerships, and corporations | $29,714,000 | 7,256 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,331,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 6,837 |
Demand deposits | $5,727,000 | 6,297 |
Nontransaction accounts | $24,235,000 | 7,219 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $953,000 | 7,552 |
Total time deposits | $20,022,000 | 6,789 |
Total time and savings deposits | $27,319,000 | 7,276 |
Noninterest-bearing deposits | $5,727,000 | 6,400 |
Interest-bearing deposits | $27,319,000 | 7,270 |
Retail deposits | $25,165,000 | 7,364 |
Estimated insured deposits | $29,726,000 | 7,017 |
IRAs and Keogh plan accounts | $1,553,000 | 6,625 |
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 | $34,241,000 | 7,251 |
Deposits held in domestic offices | $34,241,000 | 7,249 |
Individuals, partnerships, and corporations | $30,791,000 | 7,219 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,449,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,976,000 | 6,638 |
Demand deposits | $6,587,000 | 5,979 |
Nontransaction accounts | $24,265,000 | 7,234 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,551 |
Total time deposits | $19,833,000 | 6,795 |
Total time and savings deposits | $27,654,000 | 7,277 |
Noninterest-bearing deposits | $6,587,000 | 6,086 |
Interest-bearing deposits | $27,654,000 | 7,271 |
Retail deposits | $26,570,000 | 7,293 |
Estimated insured deposits | $30,497,000 | 6,970 |
IRAs and Keogh plan accounts | $1,554,000 | 6,609 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,273,000 | 7,237 |
Deposits held in domestic offices | $34,273,000 | 7,236 |
Individuals, partnerships, and corporations | $30,712,000 | 7,215 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,560,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,005,000 | 6,710 |
Demand deposits | $6,551,000 | 6,134 |
Nontransaction accounts | $24,268,000 | 7,201 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,633 |
Total time deposits | $19,968,000 | 6,744 |
Total time and savings deposits | $27,722,000 | 7,267 |
Noninterest-bearing deposits | $6,551,000 | 6,233 |
Interest-bearing deposits | $27,722,000 | 7,260 |
Retail deposits | $26,670,000 | 7,279 |
Estimated insured deposits | $30,489,000 | 6,955 |
IRAs and Keogh plan accounts | $1,461,000 | 6,689 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,643,000 | 7,318 |
Deposits held in domestic offices | $32,643,000 | 7,316 |
Individuals, partnerships, and corporations | $29,543,000 | 7,300 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,099,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,065,000 | 6,855 |
Demand deposits | $6,024,000 | 6,195 |
Nontransaction accounts | $23,578,000 | 7,265 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,726 |
Total time deposits | $19,356,000 | 6,813 |
Total time and savings deposits | $26,619,000 | 7,350 |
Noninterest-bearing deposits | $6,024,000 | 6,290 |
Interest-bearing deposits | $26,619,000 | 7,346 |
Retail deposits | $25,576,000 | 7,357 |
Estimated insured deposits | $29,475,000 | 7,042 |
IRAs and Keogh plan accounts | $1,437,000 | 6,741 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,346,000 | 7,376 |
Deposits held in domestic offices | $32,346,000 | 7,374 |
Individuals, partnerships, and corporations | $29,373,000 | 7,325 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,972,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,332,000 | 6,902 |
Demand deposits | $6,138,000 | 6,246 |
Nontransaction accounts | $23,014,000 | 7,320 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $951,000 | 7,826 |
Total time deposits | $18,896,000 | 6,816 |
Total time and savings deposits | $26,208,000 | 7,398 |
Noninterest-bearing deposits | $6,138,000 | 6,327 |
Interest-bearing deposits | $26,208,000 | 7,394 |
Retail deposits | $25,717,000 | 7,378 |
Estimated insured deposits | $29,491,000 | 7,060 |
IRAs and Keogh plan accounts | $1,551,000 | 6,623 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,887,000 | 7,294 |
Deposits held in domestic offices | $33,887,000 | 7,292 |
Individuals, partnerships, and corporations | $30,822,000 | 7,256 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,064,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,376,000 | 6,771 |
Demand deposits | $5,601,000 | 6,489 |
Nontransaction accounts | $23,511,000 | 7,288 |
Money market deposit accounts (MMDAs) | $3,780,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,815 |
Total time deposits | $18,648,000 | 6,813 |
Total time and savings deposits | $28,286,000 | 7,260 |
Noninterest-bearing deposits | $5,601,000 | 6,563 |
Interest-bearing deposits | $28,286,000 | 7,268 |
Retail deposits | $27,388,000 | 7,291 |
Estimated insured deposits | $30,853,000 | 6,976 |
IRAs and Keogh plan accounts | $1,552,000 | 6,598 |
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 | $33,937,000 | 7,327 |
Deposits held in domestic offices | $33,937,000 | 7,325 |
Individuals, partnerships, and corporations | $30,689,000 | 7,285 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,247,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,720 |
Demand deposits | $7,659,000 | 5,839 |
Nontransaction accounts | $22,891,000 | 7,328 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,855 |
Total time deposits | $18,301,000 | 6,824 |
Total time and savings deposits | $26,278,000 | 7,427 |
Noninterest-bearing deposits | $7,659,000 | 5,935 |
Interest-bearing deposits | $26,278,000 | 7,432 |
Retail deposits | $27,805,000 | 7,315 |
Estimated insured deposits | $29,746,000 | 7,081 |
IRAs and Keogh plan accounts | $1,455,000 | 6,709 |
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 | $32,317,000 | 7,431 |
Deposits held in domestic offices | $32,317,000 | 7,429 |
Individuals, partnerships, and corporations | $29,342,000 | 7,385 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,974,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,805,000 | 7,107 |
Demand deposits | $5,665,000 | 6,489 |
Nontransaction accounts | $23,512,000 | 7,312 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,876 |
Total time deposits | $19,015,000 | 6,737 |
Total time and savings deposits | $26,652,000 | 7,407 |
Noninterest-bearing deposits | $5,665,000 | 6,555 |
Interest-bearing deposits | $26,652,000 | 7,407 |
Retail deposits | $25,684,000 | 7,463 |
Estimated insured deposits | $28,872,000 | 7,164 |
IRAs and Keogh plan accounts | $1,440,000 | 6,779 |
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 | $32,795,000 | 7,380 |
Deposits held in domestic offices | $32,795,000 | 7,379 |
Individuals, partnerships, and corporations | $29,661,000 | 7,335 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,133,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,078,000 | 6,843 |
Demand deposits | $6,631,000 | 6,036 |
Nontransaction accounts | $22,717,000 | 7,365 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 7,993 |
Total time deposits | $18,770,000 | 6,716 |
Total time and savings deposits | $26,164,000 | 7,432 |
Noninterest-bearing deposits | $6,631,000 | 6,098 |
Interest-bearing deposits | $26,164,000 | 7,445 |
Retail deposits | $26,349,000 | 7,416 |
Estimated insured deposits | $29,614,000 | 7,098 |
IRAs and Keogh plan accounts | $1,374,000 | 6,839 |
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 | $32,618,000 | 7,465 |
Deposits held in domestic offices | $32,618,000 | 7,463 |
Individuals, partnerships, and corporations | $29,320,000 | 7,422 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,297,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,638,000 | 7,008 |
Demand deposits | $6,103,000 | 6,254 |
Nontransaction accounts | $22,980,000 | 7,400 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $973,000 | 8,085 |
Total time deposits | $18,785,000 | 6,731 |
Total time and savings deposits | $26,515,000 | 7,492 |
Noninterest-bearing deposits | $6,103,000 | 6,306 |
Interest-bearing deposits | $26,515,000 | 7,503 |
Retail deposits | $26,144,000 | 7,516 |
Estimated insured deposits | $29,534,000 | 7,187 |
IRAs and Keogh plan accounts | $1,375,000 | 6,904 |
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 | $31,891,000 | 7,535 |
Deposits held in domestic offices | $31,891,000 | 7,533 |
Individuals, partnerships, and corporations | $28,952,000 | 7,486 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,938,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,939 |
Demand deposits | $6,898,000 | 5,999 |
Nontransaction accounts | $21,672,000 | 7,535 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 8,061 |
Total time deposits | $17,581,000 | 6,883 |
Total time and savings deposits | $24,993,000 | 7,631 |
Noninterest-bearing deposits | $6,898,000 | 6,071 |
Interest-bearing deposits | $24,993,000 | 7,638 |
Retail deposits | $26,259,000 | 7,549 |
Estimated insured deposits | $28,715,000 | 7,270 |
IRAs and Keogh plan accounts | $1,398,000 | 6,913 |
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 | $30,239,000 | 7,643 |
Deposits held in domestic offices | $30,239,000 | 7,641 |
Individuals, partnerships, and corporations | $27,428,000 | 7,593 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,810,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,198,000 | 7,066 |
Demand deposits | $6,078,000 | 6,207 |
Nontransaction accounts | $21,041,000 | 7,611 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $664,000 | 8,334 |
Total time deposits | $17,387,000 | 6,933 |
Total time and savings deposits | $24,161,000 | 7,709 |
Noninterest-bearing deposits | $6,078,000 | 6,255 |
Interest-bearing deposits | $24,161,000 | 7,723 |
Retail deposits | $24,672,000 | 7,642 |
Estimated insured deposits | $27,524,000 | 7,378 |
IRAs and Keogh plan accounts | $1,408,000 | 6,942 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $29,298,000 | 7,748 |
Deposits held in domestic offices | $29,298,000 | 7,747 |
Individuals, partnerships, and corporations | $26,795,000 | 7,668 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,502,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,494,000 | 7,270 |
Demand deposits | $5,372,000 | 6,526 |
Nontransaction accounts | $20,804,000 | 7,690 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $864,000 | 8,286 |
Total time deposits | $16,889,000 | 7,046 |
Total time and savings deposits | $23,926,000 | 7,776 |
Noninterest-bearing deposits | $5,372,000 | 6,568 |
Interest-bearing deposits | $23,926,000 | 7,792 |
Retail deposits | $24,035,000 | 7,762 |
Estimated insured deposits | $26,696,000 | 7,505 |
IRAs and Keogh plan accounts | $1,419,000 | 7,029 |
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 | $29,758,000 | 7,757 |
Deposits held in domestic offices | $29,758,000 | 7,755 |
Individuals, partnerships, and corporations | $27,014,000 | 7,705 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,743,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,955,000 | 7,166 |
Demand deposits | $5,613,000 | 6,371 |
Nontransaction accounts | $20,803,000 | 7,727 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $897,000 | 8,295 |
Total time deposits | $16,728,000 | 7,096 |
Total time and savings deposits | $24,145,000 | 7,805 |
Noninterest-bearing deposits | $5,613,000 | 6,418 |
Interest-bearing deposits | $24,145,000 | 7,820 |
Retail deposits | $24,583,000 | 7,758 |
Estimated insured deposits | $27,376,000 | 7,471 |
IRAs and Keogh plan accounts | $1,421,000 | 7,047 |
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 | $30,932,000 | 7,701 |
Deposits held in domestic offices | $30,932,000 | 7,700 |
Individuals, partnerships, and corporations | $28,056,000 | 7,605 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,875,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,315,000 | 6,324 |
Demand deposits | $6,690,000 | 5,630 |
Nontransaction accounts | $20,617,000 | 6,932 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $824,000 | 7,559 |
Total time deposits | $16,513,000 | 6,376 |
Total time and savings deposits | $24,242,000 | 7,786 |
Noninterest-bearing deposits | $6,690,000 | 6,027 |
Interest-bearing deposits | $24,242,000 | 7,814 |
Retail deposits | $25,720,000 | 7,694 |
Estimated insured deposits | $27,477,000 | 7,495 |
IRAs and Keogh plan accounts | $1,405,000 | 7,110 |
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 | $27,584,000 | 7,946 |
Deposits held in domestic offices | $27,584,000 | 7,945 |
Individuals, partnerships, and corporations | $25,077,000 | 7,873 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,506,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,148,000 | 6,711 |
Demand deposits | $5,004,000 | 6,221 |
Nontransaction accounts | $19,436,000 | 7,094 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,617 |
Total time deposits | $16,004,000 | 6,531 |
Total time and savings deposits | $22,580,000 | 7,959 |
Noninterest-bearing deposits | $5,004,000 | 6,661 |
Interest-bearing deposits | $22,580,000 | 7,988 |
Retail deposits | $22,930,000 | 7,959 |
Estimated insured deposits | $25,627,000 | 7,690 |
IRAs and Keogh plan accounts | $1,404,000 | 7,179 |
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 | $28,258,000 | 7,927 |
Deposits held in domestic offices | $28,258,000 | 7,926 |
Individuals, partnerships, and corporations | $25,258,000 | 7,875 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,999,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,020,000 | 6,728 |
Demand deposits | $4,821,000 | 6,261 |
Nontransaction accounts | $20,238,000 | 7,059 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $761,000 | 7,655 |
Total time deposits | $16,898,000 | 6,452 |
Total time and savings deposits | $23,437,000 | 7,931 |
Noninterest-bearing deposits | $4,821,000 | 6,710 |
Interest-bearing deposits | $23,437,000 | 7,963 |
Retail deposits | $23,191,000 | 7,955 |
Estimated insured deposits | $26,137,000 | 7,686 |
IRAs and Keogh plan accounts | $1,410,000 | 7,203 |
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 | $28,293,000 | 7,958 |
Deposits held in domestic offices | $28,293,000 | 7,957 |
Individuals, partnerships, and corporations | $25,200,000 | 7,902 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,092,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,949,000 | 6,741 |
Demand deposits | $4,590,000 | 6,300 |
Nontransaction accounts | $20,344,000 | 7,070 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,691 |
Total time deposits | $16,726,000 | 6,506 |
Total time and savings deposits | $23,703,000 | 7,922 |
Noninterest-bearing deposits | $4,590,000 | 6,754 |
Interest-bearing deposits | $23,703,000 | 7,957 |
Retail deposits | $23,547,000 | 7,957 |
Estimated insured deposits | $26,027,000 | 7,714 |
IRAs and Keogh plan accounts | $1,301,000 | 7,311 |
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 | $29,841,000 | 7,869 |
Deposits held in domestic offices | $29,841,000 | 7,867 |
Individuals, partnerships, and corporations | $26,899,000 | 7,779 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,941,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,893,000 | 6,543 |
Demand deposits | $5,434,000 | 5,946 |
Nontransaction accounts | $20,948,000 | 7,000 |
Money market deposit accounts (MMDAs) | $3,429,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $775,000 | 7,644 |
Total time deposits | $16,744,000 | 6,511 |
Total time and savings deposits | $24,407,000 | 7,869 |
Noninterest-bearing deposits | $5,434,000 | 6,362 |
Interest-bearing deposits | $24,407,000 | 7,914 |
Retail deposits | $25,054,000 | 7,831 |
Estimated insured deposits | $26,433,000 | 7,684 |
IRAs and Keogh plan accounts | $4,687,000 | 4,104 |
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 | $30,350,000 | 7,871 |
Deposits held in domestic offices | $30,350,000 | 7,869 |
Individuals, partnerships, and corporations | $27,080,000 | 7,825 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,269,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,710,000 | 6,841 |
Demand deposits | $4,487,000 | 6,426 |
Nontransaction accounts | $22,640,000 | 6,863 |
Money market deposit accounts (MMDAs) | $3,606,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $734,000 | 7,756 |
Total time deposits | $18,300,000 | 6,389 |
Total time and savings deposits | $25,863,000 | 7,792 |
Noninterest-bearing deposits | $4,487,000 | 6,848 |
Interest-bearing deposits | $25,863,000 | 7,837 |
Retail deposits | $25,100,000 | 7,868 |
Estimated insured deposits | $27,001,000 | 7,730 |
IRAs and Keogh plan accounts | $1,363,000 | 7,256 |
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 | $27,942,000 | 8,050 |
Deposits held in domestic offices | $27,942,000 | 8,049 |
Individuals, partnerships, and corporations | $26,900,000 | 7,797 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,022,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,128,000 | 6,997 |
Demand deposits | $4,259,000 | 6,539 |
Nontransaction accounts | $20,814,000 | 7,020 |
Money market deposit accounts (MMDAs) | $3,070,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $605,000 | 7,987 |
Total time deposits | $17,139,000 | 6,532 |
Total time and savings deposits | $23,683,000 | 7,972 |
Noninterest-bearing deposits | $4,259,000 | 6,935 |
Interest-bearing deposits | $23,683,000 | 8,042 |
Retail deposits | $23,799,000 | 7,997 |
Estimated insured deposits | $26,231,000 | 7,806 |
IRAs and Keogh plan accounts | $1,402,000 | 7,234 |
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 | $25,949,000 | 8,428 |
Deposits held in domestic offices | $25,949,000 | 8,426 |
Individuals, partnerships, and corporations | $25,373,000 | 8,160 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $551,000 | 7,341 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,420,000 | 7,103 |
Demand deposits | $4,441,000 | 6,510 |
Nontransaction accounts | $18,529,000 | 7,407 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $765,000 | 8,159 |
Total time deposits | $15,771,000 | 6,785 |
Total time and savings deposits | $21,508,000 | 8,405 |
Noninterest-bearing deposits | $4,441,000 | 6,894 |
Interest-bearing deposits | $21,508,000 | 8,467 |
Retail deposits | $22,372,000 | 8,370 |
Estimated insured deposits | $25,222,000 | 8,088 |
IRAs and Keogh plan accounts | $1,440,000 | 7,452 |
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 | $24,855,000 | 8,653 |
Deposits held in domestic offices | $24,855,000 | 8,652 |
Individuals, partnerships, and corporations | $24,305,000 | 8,403 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $525,000 | 7,559 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,692,000 | 7,483 |
Demand deposits | $3,939,000 | 6,925 |
Nontransaction accounts | $18,163,000 | 7,537 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $987,000 | 8,214 |
Total time deposits | $15,404,000 | 6,946 |
Total time and savings deposits | $20,916,000 | 8,614 |
Noninterest-bearing deposits | $3,939,000 | 7,336 |
Interest-bearing deposits | $20,916,000 | 8,676 |
Retail deposits | $21,173,000 | 8,683 |
Estimated insured deposits | $24,155,000 | 8,385 |
IRAs and Keogh plan accounts | $1,502,000 | 7,547 |
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 | $22,938,000 | 9,122 |
Deposits held in domestic offices | $22,938,000 | 9,120 |
Individuals, partnerships, and corporations | $22,416,000 | 8,843 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $497,000 | 7,976 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,490,000 | 7,748 |
Demand deposits | $3,702,000 | 7,179 |
Nontransaction accounts | $16,448,000 | 7,938 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $783,000 | 8,821 |
Total time deposits | $13,859,000 | 7,404 |
Total time and savings deposits | $19,236,000 | 9,074 |
Noninterest-bearing deposits | $3,702,000 | 7,582 |
Interest-bearing deposits | $19,236,000 | 9,151 |
Retail deposits | $19,896,000 | 9,130 |
Estimated insured deposits | $22,482,000 | 8,827 |
IRAs and Keogh plan accounts | $1,390,000 | 8,033 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,433,000 | 9,581 |
Deposits held in domestic offices | $22,433,000 | 9,579 |
Individuals, partnerships, and corporations | $21,046,000 | 9,393 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,360,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,031,000 | 8,251 |
Demand deposits | $3,502,000 | 7,591 |
Nontransaction accounts | $16,402,000 | 8,222 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $848,000 | 9,190 |
Total time deposits | $12,786,000 | 7,841 |
Total time and savings deposits | $18,931,000 | 9,478 |
Noninterest-bearing deposits | $3,502,000 | 8,010 |
Interest-bearing deposits | $18,931,000 | 9,580 |
Retail deposits | $19,393,000 | 9,626 |
Estimated insured deposits | $21,062,000 | 9,414 |
IRAs and Keogh plan accounts | $1,298,000 | 8,612 |
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 | $21,107,000 | 10,118 |
Deposits held in domestic offices | $21,107,000 | 10,116 |
Individuals, partnerships, and corporations | $19,792,000 | 9,906 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,290,000 | 7,153 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,040,000 | 8,534 |
Demand deposits | $3,495,000 | 7,758 |
Nontransaction accounts | $15,067,000 | 8,696 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $792,000 | 9,682 |
Total time deposits | $11,742,000 | 8,274 |
Total time and savings deposits | $17,612,000 | 10,054 |
Noninterest-bearing deposits | $3,495,000 | 8,197 |
Interest-bearing deposits | $17,612,000 | 10,170 |
Retail deposits | $18,795,000 | 10,106 |
Estimated insured deposits | $19,962,000 | 9,982 |
IRAs and Keogh plan accounts | $1,152,000 | 9,262 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,321,000 | 10,435 |
Deposits held in domestic offices | $21,321,000 | 10,430 |
Individuals, partnerships, and corporations | $20,767,000 | 10,123 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $429,000 | 9,116 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,914 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,471,000 | 8,728 |
Demand deposits | $3,573,000 | 7,967 |
Nontransaction accounts | $14,850,000 | 8,963 |
Money market deposit accounts (MMDAs) | $2,876,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $993,000 | 10,019 |
Total time deposits | $10,981,000 | 8,375 |
Total time and savings deposits | $17,748,000 | 10,380 |
Noninterest-bearing deposits | $3,573,000 | 8,385 |
Interest-bearing deposits | $17,748,000 | 10,489 |
Retail deposits | $19,234,000 | 10,436 |
Estimated insured deposits | $20,515,000 | 10,249 |
IRAs and Keogh plan accounts | $1,122,000 | 9,629 |
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 | $22,423,000 | 10,778 |
Deposits held in domestic offices | $22,423,000 | 10,774 |
Individuals, partnerships, and corporations | $21,902,000 | 10,369 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $396,000 | 9,480 |
Commercial banks and other depository institutions in U.S. | $125,000 | 3,267 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,385,000 | 8,529 |
Demand deposits | $4,542,000 | 7,215 |
Nontransaction accounts | $15,038,000 | 9,253 |
Money market deposit accounts (MMDAs) | $2,707,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 10,393 |
Total time deposits | $11,310,000 | 8,417 |
Total time and savings deposits | $17,881,000 | 10,784 |
Noninterest-bearing deposits | $4,542,000 | 7,589 |
Interest-bearing deposits | $17,881,000 | 10,976 |
Retail deposits | $20,567,000 | 10,752 |
Estimated insured deposits | $21,203,000 | 10,617 |
IRAs and Keogh plan accounts | $1,138,000 | 10,048 |
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 | $23,877,000 | 10,860 |
Deposits held in domestic offices | $23,877,000 | 10,856 |
Individuals, partnerships, and corporations | $22,061,000 | 10,840 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,691,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $125,000 | 3,280 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 9,359 |
Demand deposits | $3,084,000 | 8,673 |
Nontransaction accounts | $17,922,000 | 8,752 |
Money market deposit accounts (MMDAs) | $3,802,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 10,349 |
Total time deposits | $13,046,000 | 8,130 |
Total time and savings deposits | $20,793,000 | 10,785 |
Noninterest-bearing deposits | $3,084,000 | 9,273 |
Interest-bearing deposits | $20,793,000 | 10,781 |
Retail deposits | $21,279,000 | 10,955 |
Estimated insured deposits | $22,252,000 | 10,785 |
IRAs and Keogh plan accounts | $1,129,000 | 10,523 |
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 |