Home > The First National Bank of Trinity > Total Deposits
The First National Bank of Trinity, Total Deposits
2023-12-31 | Rank | |
Total deposits | $83,810,000 | 3,846 |
Deposits held in domestic offices | $83,810,000 | 3,846 |
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 | $38,644,000 | 3,537 |
Demand deposits | $38,308,000 | 2,913 |
Nontransaction accounts | $45,166,000 | 3,835 |
Money market deposit accounts (MMDAs) | $3,314,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 3,134 |
Total time deposits | $26,695,000 | 3,499 |
Total time and savings deposits | $45,502,000 | 4,001 |
Noninterest-bearing deposits | $38,644,000 | 2,885 |
Interest-bearing deposits | $45,166,000 | 4,019 |
Retail deposits | $76,212,000 | 3,775 |
Estimated insured deposits | $75,646,000 | 3,666 |
IRAs and Keogh plan accounts | $1,313,000 | 3,812 |
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 | $85,283,000 | 3,838 |
Deposits held in domestic offices | $85,283,000 | 3,837 |
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 | $41,216,000 | 3,486 |
Demand deposits | $37,006,000 | 2,995 |
Nontransaction accounts | $44,067,000 | 3,858 |
Money market deposit accounts (MMDAs) | $3,217,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 3,186 |
Total time deposits | $25,689,000 | 3,489 |
Total time and savings deposits | $48,277,000 | 3,974 |
Noninterest-bearing deposits | $37,006,000 | 2,972 |
Interest-bearing deposits | $48,277,000 | 3,993 |
Retail deposits | $79,016,000 | 3,761 |
Estimated insured deposits | $76,109,000 | 3,670 |
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 | $77,896,000 | 3,944 |
Deposits held in domestic offices | $77,896,000 | 3,943 |
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 | $37,880,000 | 3,606 |
Demand deposits | $33,583,000 | 3,125 |
Nontransaction accounts | $40,016,000 | 3,955 |
Money market deposit accounts (MMDAs) | $4,814,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 3,159 |
Total time deposits | $18,748,000 | 3,732 |
Total time and savings deposits | $44,313,000 | 4,056 |
Noninterest-bearing deposits | $33,583,000 | 3,117 |
Interest-bearing deposits | $44,313,000 | 4,065 |
Retail deposits | $73,127,000 | 3,856 |
Estimated insured deposits | $70,869,000 | 3,763 |
IRAs and Keogh plan accounts | $1,294,000 | 3,881 |
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 | $78,263,000 | 3,951 |
Deposits held in domestic offices | $78,263,000 | 3,950 |
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 | $38,320,000 | 3,676 |
Demand deposits | $33,873,000 | 3,236 |
Nontransaction accounts | $39,943,000 | 4,010 |
Money market deposit accounts (MMDAs) | $7,571,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 3,232 |
Total time deposits | $15,801,000 | 3,856 |
Total time and savings deposits | $44,390,000 | 4,107 |
Noninterest-bearing deposits | $33,931,000 | 3,206 |
Interest-bearing deposits | $44,332,000 | 4,123 |
Retail deposits | $74,261,000 | 3,904 |
Estimated insured deposits | $69,111,000 | 3,831 |
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 | $78,006,000 | 3,980 |
Deposits held in domestic offices | $78,006,000 | 3,980 |
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 | $39,575,000 | 3,701 |
Demand deposits | $34,650,000 | 3,240 |
Nontransaction accounts | $38,431,000 | 4,049 |
Money market deposit accounts (MMDAs) | $7,905,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $16,681,000 | 3,284 |
Total time deposits | $13,844,000 | 3,935 |
Total time and savings deposits | $43,356,000 | 4,150 |
Noninterest-bearing deposits | $34,651,000 | 3,216 |
Interest-bearing deposits | $43,355,000 | 4,165 |
Retail deposits | $74,931,000 | 3,943 |
Estimated insured deposits | $69,073,000 | 3,846 |
IRAs and Keogh plan accounts | $1,400,000 | 3,908 |
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 | $76,908,000 | 4,037 |
Deposits held in domestic offices | $76,908,000 | 4,037 |
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 | $41,775,000 | 3,675 |
Demand deposits | $36,597,000 | 3,195 |
Nontransaction accounts | $35,133,000 | 4,161 |
Money market deposit accounts (MMDAs) | $7,834,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 3,268 |
Total time deposits | $9,175,000 | 4,272 |
Total time and savings deposits | $40,311,000 | 4,239 |
Noninterest-bearing deposits | $36,597,000 | 3,181 |
Interest-bearing deposits | $40,311,000 | 4,255 |
Retail deposits | $76,334,000 | 3,969 |
Estimated insured deposits | $67,306,000 | 3,910 |
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 | $76,807,000 | 4,102 |
Deposits held in domestic offices | $76,807,000 | 4,102 |
Individuals, partnerships, and corporations | $67,411,000 | 4,092 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,396,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,677,000 | 3,758 |
Demand deposits | $35,481,000 | 3,255 |
Nontransaction accounts | $36,130,000 | 4,215 |
Money market deposit accounts (MMDAs) | $8,106,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 3,289 |
Total time deposits | $9,312,000 | 4,336 |
Total time and savings deposits | $41,326,000 | 4,290 |
Noninterest-bearing deposits | $35,482,000 | 3,256 |
Interest-bearing deposits | $41,326,000 | 4,310 |
Retail deposits | $75,144,000 | 4,054 |
Estimated insured deposits | $66,763,000 | 3,993 |
IRAs and Keogh plan accounts | $986,000 | 4,216 |
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 | $74,132,000 | 4,145 |
Deposits held in domestic offices | $74,132,000 | 4,145 |
Individuals, partnerships, and corporations | $63,518,000 | 4,171 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,614,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,287,000 | 3,825 |
Demand deposits | $33,215,000 | 3,344 |
Nontransaction accounts | $35,845,000 | 4,246 |
Money market deposit accounts (MMDAs) | $8,920,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 3,349 |
Total time deposits | $9,032,000 | 4,394 |
Total time and savings deposits | $40,917,000 | 4,332 |
Noninterest-bearing deposits | $33,215,000 | 3,354 |
Interest-bearing deposits | $40,917,000 | 4,342 |
Retail deposits | $72,471,000 | 4,104 |
Estimated insured deposits | $63,927,000 | 4,068 |
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 | $73,393,000 | 4,161 |
Deposits held in domestic offices | $73,393,000 | 4,161 |
Individuals, partnerships, and corporations | $60,883,000 | 4,201 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $12,505,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,966,000 | 3,829 |
Demand deposits | $33,048,000 | 3,332 |
Nontransaction accounts | $35,427,000 | 4,270 |
Money market deposit accounts (MMDAs) | $9,632,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $16,725,000 | 3,386 |
Total time deposits | $9,070,000 | 4,442 |
Total time and savings deposits | $40,345,000 | 4,358 |
Noninterest-bearing deposits | $33,048,000 | 3,343 |
Interest-bearing deposits | $40,345,000 | 4,373 |
Retail deposits | $71,737,000 | 4,117 |
Estimated insured deposits | $62,730,000 | 4,099 |
IRAs and Keogh plan accounts | $923,000 | 4,305 |
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 | $72,078,000 | 4,212 |
Deposits held in domestic offices | $72,078,000 | 4,212 |
Individuals, partnerships, and corporations | $63,440,000 | 4,203 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,638,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,838,000 | 3,817 |
Demand deposits | $32,629,000 | 3,301 |
Nontransaction accounts | $34,240,000 | 4,352 |
Money market deposit accounts (MMDAs) | $8,044,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $16,224,000 | 3,424 |
Total time deposits | $9,972,000 | 4,450 |
Total time and savings deposits | $39,449,000 | 4,424 |
Noninterest-bearing deposits | $32,678,000 | 3,341 |
Interest-bearing deposits | $39,400,000 | 4,436 |
Retail deposits | $70,428,000 | 4,156 |
Estimated insured deposits | $62,729,000 | 4,136 |
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 | $70,021,000 | 4,267 |
Deposits held in domestic offices | $70,021,000 | 4,267 |
Individuals, partnerships, and corporations | $63,424,000 | 4,241 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,597,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,981,000 | 3,832 |
Demand deposits | $32,626,000 | 3,282 |
Nontransaction accounts | $32,040,000 | 4,427 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $15,834,000 | 3,440 |
Total time deposits | $10,246,000 | 4,473 |
Total time and savings deposits | $37,395,000 | 4,501 |
Noninterest-bearing deposits | $32,626,000 | 3,329 |
Interest-bearing deposits | $37,395,000 | 4,514 |
Retail deposits | $68,377,000 | 4,213 |
Estimated insured deposits | $62,579,000 | 4,163 |
IRAs and Keogh plan accounts | $919,000 | 4,419 |
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 | $68,331,000 | 4,300 |
Deposits held in domestic offices | $68,331,000 | 4,300 |
Individuals, partnerships, and corporations | $61,721,000 | 4,276 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,610,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,029,000 | 3,870 |
Demand deposits | $31,530,000 | 3,339 |
Nontransaction accounts | $31,302,000 | 4,458 |
Money market deposit accounts (MMDAs) | $5,947,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 3,454 |
Total time deposits | $10,339,000 | 4,499 |
Total time and savings deposits | $36,801,000 | 4,533 |
Noninterest-bearing deposits | $31,530,000 | 3,379 |
Interest-bearing deposits | $36,801,000 | 4,546 |
Retail deposits | $66,695,000 | 4,250 |
Estimated insured deposits | $61,235,000 | 4,211 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $63,019,000 | 4,353 |
Deposits held in domestic offices | $63,019,000 | 4,353 |
Individuals, partnerships, and corporations | $55,945,000 | 4,328 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $7,061,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,883,000 | 3,926 |
Demand deposits | $27,954,000 | 3,380 |
Nontransaction accounts | $30,136,000 | 4,485 |
Money market deposit accounts (MMDAs) | $5,180,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $13,376,000 | 3,504 |
Total time deposits | $11,581,000 | 4,435 |
Total time and savings deposits | $35,065,000 | 4,554 |
Noninterest-bearing deposits | $27,992,000 | 3,428 |
Interest-bearing deposits | $35,027,000 | 4,573 |
Retail deposits | $60,327,000 | 4,309 |
Estimated insured deposits | $56,796,000 | 4,257 |
IRAs and Keogh plan accounts | $888,000 | 4,498 |
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 | $60,886,000 | 4,380 |
Deposits held in domestic offices | $60,886,000 | 4,380 |
Individuals, partnerships, and corporations | $54,597,000 | 4,343 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,289,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,132,000 | 3,833 |
Demand deposits | $28,380,000 | 3,245 |
Nontransaction accounts | $27,754,000 | 4,569 |
Money market deposit accounts (MMDAs) | $4,067,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 3,506 |
Total time deposits | $10,607,000 | 4,532 |
Total time and savings deposits | $32,506,000 | 4,631 |
Noninterest-bearing deposits | $28,380,000 | 3,327 |
Interest-bearing deposits | $32,506,000 | 4,635 |
Retail deposits | $58,206,000 | 4,340 |
Estimated insured deposits | $55,304,000 | 4,283 |
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 | $57,141,000 | 4,442 |
Deposits held in domestic offices | $57,141,000 | 4,442 |
Individuals, partnerships, and corporations | $51,438,000 | 4,401 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,702,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,554,000 | 3,943 |
Demand deposits | $25,840,000 | 3,385 |
Nontransaction accounts | $26,586,000 | 4,613 |
Money market deposit accounts (MMDAs) | $3,995,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,520 |
Total time deposits | $9,905,000 | 4,618 |
Total time and savings deposits | $31,300,000 | 4,669 |
Noninterest-bearing deposits | $25,841,000 | 3,459 |
Interest-bearing deposits | $31,300,000 | 4,678 |
Retail deposits | $54,473,000 | 4,393 |
Estimated insured deposits | $52,696,000 | 4,349 |
IRAs and Keogh plan accounts | $790,000 | 4,596 |
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 | $52,864,000 | 4,489 |
Deposits held in domestic offices | $52,864,000 | 4,489 |
Individuals, partnerships, and corporations | $46,731,000 | 4,459 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,133,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,292,000 | 3,967 |
Demand deposits | $21,823,000 | 3,336 |
Nontransaction accounts | $26,572,000 | 4,624 |
Money market deposit accounts (MMDAs) | $4,480,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,526 |
Total time deposits | $10,449,000 | 4,622 |
Total time and savings deposits | $31,041,000 | 4,692 |
Noninterest-bearing deposits | $21,850,000 | 3,416 |
Interest-bearing deposits | $31,014,000 | 4,697 |
Retail deposits | $50,207,000 | 4,442 |
Estimated insured deposits | $47,820,000 | 4,412 |
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 | $52,945,000 | 4,542 |
Deposits held in domestic offices | $52,945,000 | 4,542 |
Individuals, partnerships, and corporations | $46,599,000 | 4,492 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $6,341,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,345,000 | 3,994 |
Demand deposits | $21,968,000 | 3,341 |
Nontransaction accounts | $26,600,000 | 4,672 |
Money market deposit accounts (MMDAs) | $4,692,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,560 |
Total time deposits | $10,571,000 | 4,668 |
Total time and savings deposits | $30,977,000 | 4,742 |
Noninterest-bearing deposits | $21,974,000 | 3,455 |
Interest-bearing deposits | $30,971,000 | 4,746 |
Retail deposits | $50,306,000 | 4,492 |
Estimated insured deposits | $47,108,000 | 4,467 |
IRAs and Keogh plan accounts | $819,000 | 4,685 |
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 | $54,182,000 | 4,562 |
Deposits held in domestic offices | $54,182,000 | 4,562 |
Individuals, partnerships, and corporations | $48,324,000 | 4,514 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,858,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,540,000 | 3,935 |
Demand deposits | $22,999,000 | 3,260 |
Nontransaction accounts | $26,642,000 | 4,731 |
Money market deposit accounts (MMDAs) | $4,668,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,604 |
Total time deposits | $10,726,000 | 4,731 |
Total time and savings deposits | $31,183,000 | 4,801 |
Noninterest-bearing deposits | $22,999,000 | 3,382 |
Interest-bearing deposits | $31,183,000 | 4,803 |
Retail deposits | $51,559,000 | 4,510 |
Estimated insured deposits | $47,564,000 | 4,506 |
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 | $53,830,000 | 4,600 |
Deposits held in domestic offices | $53,830,000 | 4,600 |
Individuals, partnerships, and corporations | $48,666,000 | 4,530 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,164,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 3,966 |
Demand deposits | $22,779,000 | 3,268 |
Nontransaction accounts | $26,312,000 | 4,785 |
Money market deposit accounts (MMDAs) | $4,428,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $11,046,000 | 3,636 |
Total time deposits | $10,838,000 | 4,755 |
Total time and savings deposits | $31,051,000 | 4,840 |
Noninterest-bearing deposits | $22,779,000 | 3,386 |
Interest-bearing deposits | $31,051,000 | 4,848 |
Retail deposits | $51,474,000 | 4,546 |
Estimated insured deposits | $48,145,000 | 4,514 |
IRAs and Keogh plan accounts | $898,000 | 4,781 |
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 | $51,439,000 | 4,709 |
Deposits held in domestic offices | $51,439,000 | 4,709 |
Individuals, partnerships, and corporations | $45,743,000 | 4,649 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,696,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,178,000 | 4,093 |
Demand deposits | $21,472,000 | 3,408 |
Nontransaction accounts | $25,261,000 | 4,867 |
Money market deposit accounts (MMDAs) | $4,727,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,757 |
Total time deposits | $10,045,000 | 4,863 |
Total time and savings deposits | $29,967,000 | 4,919 |
Noninterest-bearing deposits | $21,472,000 | 3,531 |
Interest-bearing deposits | $29,967,000 | 4,926 |
Retail deposits | $49,098,000 | 4,653 |
Estimated insured deposits | $45,950,000 | 4,626 |
IRAs and Keogh plan accounts | $901,000 | 4,838 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $52,297,000 | 4,721 |
Deposits held in domestic offices | $52,297,000 | 4,721 |
Individuals, partnerships, and corporations | $46,387,000 | 4,670 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $5,907,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,925,000 | 4,100 |
Demand deposits | $22,323,000 | 3,387 |
Nontransaction accounts | $25,372,000 | 4,886 |
Money market deposit accounts (MMDAs) | $4,543,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 3,850 |
Total time deposits | $10,994,000 | 4,842 |
Total time and savings deposits | $29,974,000 | 4,950 |
Noninterest-bearing deposits | $22,326,000 | 3,525 |
Interest-bearing deposits | $29,971,000 | 4,958 |
Retail deposits | $49,400,000 | 4,683 |
Estimated insured deposits | $46,690,000 | 4,637 |
IRAs and Keogh plan accounts | $1,113,000 | 4,774 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $52,139,000 | 4,755 |
Deposits held in domestic offices | $52,139,000 | 4,755 |
Individuals, partnerships, and corporations | $46,958,000 | 4,696 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,181,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,031,000 | 4,066 |
Demand deposits | $22,553,000 | 3,337 |
Nontransaction accounts | $25,108,000 | 4,948 |
Money market deposit accounts (MMDAs) | $4,551,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,944 |
Total time deposits | $10,982,000 | 4,910 |
Total time and savings deposits | $29,586,000 | 5,015 |
Noninterest-bearing deposits | $22,553,000 | 3,464 |
Interest-bearing deposits | $29,586,000 | 5,024 |
Retail deposits | $49,256,000 | 4,702 |
Estimated insured deposits | $46,487,000 | 4,680 |
IRAs and Keogh plan accounts | $1,131,000 | 4,848 |
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 | $52,835,000 | 4,785 |
Deposits held in domestic offices | $52,835,000 | 4,785 |
Individuals, partnerships, and corporations | $46,878,000 | 4,754 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,957,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,527,000 | 4,098 |
Demand deposits | $21,570,000 | 3,456 |
Nontransaction accounts | $25,308,000 | 5,011 |
Money market deposit accounts (MMDAs) | $4,619,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,950 |
Total time deposits | $10,777,000 | 4,974 |
Total time and savings deposits | $31,265,000 | 5,040 |
Noninterest-bearing deposits | $22,831,000 | 3,479 |
Interest-bearing deposits | $30,004,000 | 5,080 |
Retail deposits | $49,965,000 | 4,757 |
Estimated insured deposits | $48,131,000 | 4,698 |
IRAs and Keogh plan accounts | $1,103,000 | 4,927 |
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 | $52,971,000 | 4,859 |
Deposits held in domestic offices | $52,971,000 | 4,859 |
Individuals, partnerships, and corporations | $47,634,000 | 4,811 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,337,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,831,000 | 4,130 |
Demand deposits | $22,959,000 | 3,337 |
Nontransaction accounts | $25,140,000 | 5,077 |
Money market deposit accounts (MMDAs) | $4,502,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,941 |
Total time deposits | $10,561,000 | 5,051 |
Total time and savings deposits | $30,012,000 | 5,137 |
Noninterest-bearing deposits | $22,959,000 | 3,485 |
Interest-bearing deposits | $30,012,000 | 5,145 |
Retail deposits | $50,374,000 | 4,823 |
Estimated insured deposits | $49,119,000 | 4,733 |
IRAs and Keogh plan accounts | $1,145,000 | 4,958 |
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 | $53,962,000 | 4,889 |
Deposits held in domestic offices | $53,962,000 | 4,889 |
Individuals, partnerships, and corporations | $47,574,000 | 4,861 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $6,385,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,732,000 | 4,184 |
Demand deposits | $22,940,000 | 3,399 |
Nontransaction accounts | $26,230,000 | 5,092 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,965 |
Total time deposits | $9,017,000 | 5,229 |
Total time and savings deposits | $31,022,000 | 5,161 |
Noninterest-bearing deposits | $22,955,000 | 3,532 |
Interest-bearing deposits | $31,007,000 | 5,170 |
Retail deposits | $53,366,000 | 4,789 |
Estimated insured deposits | $47,068,000 | 4,836 |
IRAs and Keogh plan accounts | $1,188,000 | 5,006 |
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 | $52,568,000 | 4,946 |
Deposits held in domestic offices | $52,568,000 | 4,946 |
Individuals, partnerships, and corporations | $47,614,000 | 4,891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,954,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,876,000 | 4,194 |
Demand deposits | $21,749,000 | 3,445 |
Nontransaction accounts | $25,692,000 | 5,160 |
Money market deposit accounts (MMDAs) | $6,553,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 4,014 |
Total time deposits | $9,266,000 | 5,283 |
Total time and savings deposits | $30,819,000 | 5,212 |
Noninterest-bearing deposits | $21,749,000 | 3,593 |
Interest-bearing deposits | $30,818,000 | 5,216 |
Retail deposits | $51,973,000 | 4,858 |
Estimated insured deposits | $47,262,000 | 4,864 |
IRAs and Keogh plan accounts | $1,199,000 | 5,077 |
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 | $51,593,000 | 5,021 |
Deposits held in domestic offices | $51,593,000 | 5,021 |
Individuals, partnerships, and corporations | $47,056,000 | 4,938 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,537,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,314,000 | 4,261 |
Demand deposits | $21,124,000 | 3,510 |
Nontransaction accounts | $25,279,000 | 5,223 |
Money market deposit accounts (MMDAs) | $6,144,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 4,110 |
Total time deposits | $9,729,000 | 5,306 |
Total time and savings deposits | $30,469,000 | 5,276 |
Noninterest-bearing deposits | $21,124,000 | 3,641 |
Interest-bearing deposits | $30,468,000 | 5,281 |
Retail deposits | $50,999,000 | 4,921 |
Estimated insured deposits | $47,253,000 | 4,912 |
IRAs and Keogh plan accounts | $1,211,000 | 5,124 |
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 | $51,846,000 | 5,074 |
Deposits held in domestic offices | $51,846,000 | 5,074 |
Individuals, partnerships, and corporations | $47,569,000 | 4,987 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,277,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,829,000 | 4,350 |
Demand deposits | $20,489,000 | 3,598 |
Nontransaction accounts | $26,017,000 | 5,262 |
Money market deposit accounts (MMDAs) | $6,469,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 4,150 |
Total time deposits | $10,210,000 | 5,336 |
Total time and savings deposits | $31,357,000 | 5,309 |
Noninterest-bearing deposits | $20,489,000 | 3,728 |
Interest-bearing deposits | $31,357,000 | 5,309 |
Retail deposits | $51,228,000 | 4,981 |
Estimated insured deposits | $47,200,000 | 4,974 |
IRAs and Keogh plan accounts | $1,269,000 | 5,149 |
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 | $52,422,000 | 5,096 |
Deposits held in domestic offices | $52,422,000 | 5,096 |
Individuals, partnerships, and corporations | $48,026,000 | 5,017 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $4,394,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,440,000 | 4,338 |
Demand deposits | $21,201,000 | 3,550 |
Nontransaction accounts | $25,982,000 | 5,300 |
Money market deposit accounts (MMDAs) | $6,128,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 4,134 |
Total time deposits | $10,627,000 | 5,365 |
Total time and savings deposits | $31,221,000 | 5,349 |
Noninterest-bearing deposits | $21,201,000 | 3,705 |
Interest-bearing deposits | $31,221,000 | 5,348 |
Retail deposits | $51,805,000 | 5,006 |
Estimated insured deposits | $47,674,000 | 5,001 |
IRAs and Keogh plan accounts | $1,286,000 | 5,194 |
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 | $52,420,000 | 5,113 |
Deposits held in domestic offices | $52,420,000 | 5,113 |
Individuals, partnerships, and corporations | $47,965,000 | 5,050 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,455,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,973,000 | 4,241 |
Demand deposits | $21,476,000 | 3,453 |
Nontransaction accounts | $25,447,000 | 5,372 |
Money market deposit accounts (MMDAs) | $5,737,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 4,137 |
Total time deposits | $10,465,000 | 5,454 |
Total time and savings deposits | $30,944,000 | 5,413 |
Noninterest-bearing deposits | $21,476,000 | 3,633 |
Interest-bearing deposits | $30,944,000 | 5,414 |
Retail deposits | $52,093,000 | 5,017 |
Estimated insured deposits | $48,149,000 | 5,014 |
IRAs and Keogh plan accounts | $1,319,000 | 5,232 |
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 | $51,560,000 | 5,193 |
Deposits held in domestic offices | $51,560,000 | 5,193 |
Individuals, partnerships, and corporations | $48,094,000 | 5,083 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,466,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,993,000 | 4,251 |
Demand deposits | $21,523,000 | 3,427 |
Nontransaction accounts | $24,567,000 | 5,469 |
Money market deposit accounts (MMDAs) | $3,996,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,990 |
Total time deposits | $10,433,000 | 5,529 |
Total time and savings deposits | $30,037,000 | 5,501 |
Noninterest-bearing deposits | $21,523,000 | 3,615 |
Interest-bearing deposits | $30,037,000 | 5,505 |
Retail deposits | $50,981,000 | 5,109 |
Estimated insured deposits | $48,822,000 | 5,051 |
IRAs and Keogh plan accounts | $1,301,000 | 5,301 |
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 | $52,628,000 | 5,221 |
Deposits held in domestic offices | $52,628,000 | 5,221 |
Individuals, partnerships, and corporations | $48,783,000 | 5,127 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,845,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,954,000 | 4,295 |
Demand deposits | $21,377,000 | 3,460 |
Nontransaction accounts | $25,674,000 | 5,474 |
Money market deposit accounts (MMDAs) | $4,923,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 4,071 |
Total time deposits | $10,944,000 | 5,545 |
Total time and savings deposits | $31,251,000 | 5,516 |
Noninterest-bearing deposits | $21,377,000 | 3,633 |
Interest-bearing deposits | $31,251,000 | 5,512 |
Retail deposits | $52,010,000 | 5,135 |
Estimated insured deposits | $48,424,000 | 5,113 |
IRAs and Keogh plan accounts | $1,241,000 | 5,383 |
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 | $54,212,000 | 5,230 |
Deposits held in domestic offices | $54,212,000 | 5,230 |
Individuals, partnerships, and corporations | $50,682,000 | 5,119 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $3,524,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,795,000 | 4,208 |
Demand deposits | $22,973,000 | 3,371 |
Nontransaction accounts | $25,417,000 | 5,518 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 4,064 |
Total time deposits | $11,485,000 | 5,563 |
Total time and savings deposits | $31,239,000 | 5,553 |
Noninterest-bearing deposits | $22,969,000 | 3,564 |
Interest-bearing deposits | $31,243,000 | 5,556 |
Retail deposits | $53,333,000 | 5,139 |
Estimated insured deposits | $49,838,000 | 5,110 |
IRAs and Keogh plan accounts | $1,538,000 | 5,260 |
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 | $52,305,000 | 5,308 |
Deposits held in domestic offices | $52,305,000 | 5,308 |
Individuals, partnerships, and corporations | $48,776,000 | 5,201 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,529,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,761,000 | 4,288 |
Demand deposits | $20,970,000 | 3,489 |
Nontransaction accounts | $25,544,000 | 5,600 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,154 |
Total time deposits | $11,697,000 | 5,630 |
Total time and savings deposits | $31,335,000 | 5,630 |
Noninterest-bearing deposits | $20,970,000 | 3,692 |
Interest-bearing deposits | $31,334,000 | 5,627 |
Retail deposits | $50,912,000 | 5,240 |
Estimated insured deposits | $47,912,000 | 5,221 |
IRAs and Keogh plan accounts | $1,569,000 | 5,327 |
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 | $51,338,000 | 5,395 |
Deposits held in domestic offices | $51,338,000 | 5,395 |
Individuals, partnerships, and corporations | $48,457,000 | 5,271 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,881,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,306,000 | 4,359 |
Demand deposits | $20,580,000 | 3,516 |
Nontransaction accounts | $25,032,000 | 5,681 |
Money market deposit accounts (MMDAs) | $4,144,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 4,243 |
Total time deposits | $11,961,000 | 5,689 |
Total time and savings deposits | $30,758,000 | 5,715 |
Noninterest-bearing deposits | $20,580,000 | 3,719 |
Interest-bearing deposits | $30,758,000 | 5,707 |
Retail deposits | $50,200,000 | 5,326 |
Estimated insured deposits | $48,280,000 | 5,274 |
IRAs and Keogh plan accounts | $1,639,000 | 5,347 |
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 | $51,295,000 | 5,471 |
Deposits held in domestic offices | $51,295,000 | 5,471 |
Individuals, partnerships, and corporations | $47,582,000 | 5,376 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,713,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,946,000 | 4,421 |
Demand deposits | $20,240,000 | 3,572 |
Nontransaction accounts | $25,349,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 4,203 |
Total time deposits | $11,295,000 | 5,818 |
Total time and savings deposits | $31,055,000 | 5,774 |
Noninterest-bearing deposits | $20,240,000 | 3,792 |
Interest-bearing deposits | $31,055,000 | 5,772 |
Retail deposits | $50,654,000 | 5,388 |
Estimated insured deposits | $47,037,000 | 5,384 |
IRAs and Keogh plan accounts | $1,515,000 | 5,465 |
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 | $50,319,000 | 5,564 |
Deposits held in domestic offices | $50,319,000 | 5,564 |
Individuals, partnerships, and corporations | $47,101,000 | 5,448 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $3,215,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,354,000 | 4,525 |
Demand deposits | $19,710,000 | 3,661 |
Nontransaction accounts | $24,965,000 | 5,824 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,181 |
Total time deposits | $10,844,000 | 5,943 |
Total time and savings deposits | $30,609,000 | 5,852 |
Noninterest-bearing deposits | $19,710,000 | 3,872 |
Interest-bearing deposits | $30,609,000 | 5,850 |
Retail deposits | $49,655,000 | 5,476 |
Estimated insured deposits | $45,988,000 | 5,472 |
IRAs and Keogh plan accounts | $1,667,000 | 5,469 |
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 | $49,862,000 | 5,619 |
Deposits held in domestic offices | $49,862,000 | 5,619 |
Individuals, partnerships, and corporations | $47,139,000 | 5,495 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,723,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,612,000 | 4,514 |
Demand deposits | $18,904,000 | 3,669 |
Nontransaction accounts | $25,250,000 | 5,878 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 4,177 |
Total time deposits | $11,497,000 | 5,970 |
Total time and savings deposits | $30,958,000 | 5,912 |
Noninterest-bearing deposits | $18,904,000 | 3,906 |
Interest-bearing deposits | $30,958,000 | 5,908 |
Retail deposits | $48,920,000 | 5,532 |
Estimated insured deposits | $46,256,000 | 5,518 |
IRAs and Keogh plan accounts | $2,038,000 | 5,320 |
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 | $48,827,000 | 5,722 |
Deposits held in domestic offices | $48,827,000 | 5,722 |
Individuals, partnerships, and corporations | $46,711,000 | 5,562 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,116,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,785,000 | 4,532 |
Demand deposits | $18,594,000 | 3,689 |
Nontransaction accounts | $24,042,000 | 5,994 |
Money market deposit accounts (MMDAs) | $3,524,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 4,216 |
Total time deposits | $11,449,000 | 6,048 |
Total time and savings deposits | $30,233,000 | 6,006 |
Noninterest-bearing deposits | $18,594,000 | 3,924 |
Interest-bearing deposits | $30,233,000 | 6,004 |
Retail deposits | $47,623,000 | 5,644 |
Estimated insured deposits | $46,870,000 | 5,554 |
IRAs and Keogh plan accounts | $2,055,000 | 5,382 |
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 | $49,498,000 | 5,769 |
Deposits held in domestic offices | $49,498,000 | 5,769 |
Individuals, partnerships, and corporations | $46,544,000 | 5,643 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,954,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,585,000 | 4,585 |
Demand deposits | $18,442,000 | 3,714 |
Nontransaction accounts | $24,913,000 | 6,031 |
Money market deposit accounts (MMDAs) | $4,524,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 4,278 |
Total time deposits | $11,441,000 | 6,106 |
Total time and savings deposits | $31,056,000 | 6,047 |
Noninterest-bearing deposits | $18,442,000 | 3,954 |
Interest-bearing deposits | $31,056,000 | 6,048 |
Retail deposits | $48,296,000 | 5,687 |
Estimated insured deposits | $47,000,000 | 5,631 |
IRAs and Keogh plan accounts | $1,924,000 | 5,526 |
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 | $49,628,000 | 5,800 |
Deposits held in domestic offices | $49,628,000 | 5,800 |
Individuals, partnerships, and corporations | $46,251,000 | 5,679 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,377,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,431,000 | 4,614 |
Demand deposits | $18,045,000 | 3,773 |
Nontransaction accounts | $25,197,000 | 6,063 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 4,264 |
Total time deposits | $11,431,000 | 6,198 |
Total time and savings deposits | $31,583,000 | 6,063 |
Noninterest-bearing deposits | $18,045,000 | 4,037 |
Interest-bearing deposits | $31,583,000 | 6,064 |
Retail deposits | $48,410,000 | 5,714 |
Estimated insured deposits | $46,563,000 | 5,665 |
IRAs and Keogh plan accounts | $1,885,000 | 5,606 |
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 | $51,167,000 | 5,783 |
Deposits held in domestic offices | $51,167,000 | 5,782 |
Individuals, partnerships, and corporations | $47,691,000 | 5,677 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,476,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,746,000 | 4,428 |
Demand deposits | $17,847,000 | 3,731 |
Nontransaction accounts | $25,421,000 | 6,130 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,241 |
Total time deposits | $11,289,000 | 6,284 |
Total time and savings deposits | $33,320,000 | 6,071 |
Noninterest-bearing deposits | $17,847,000 | 4,015 |
Interest-bearing deposits | $33,320,000 | 6,072 |
Retail deposits | $50,196,000 | 5,694 |
Estimated insured deposits | $46,255,000 | 5,728 |
IRAs and Keogh plan accounts | $1,938,000 | 5,645 |
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 | $50,265,000 | 5,866 |
Deposits held in domestic offices | $50,265,000 | 5,866 |
Individuals, partnerships, and corporations | $47,028,000 | 5,744 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,237,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,532,000 | 4,547 |
Demand deposits | $17,109,000 | 3,790 |
Nontransaction accounts | $25,733,000 | 6,166 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 4,243 |
Total time deposits | $11,742,000 | 6,301 |
Total time and savings deposits | $33,156,000 | 6,135 |
Noninterest-bearing deposits | $17,944,000 | 3,955 |
Interest-bearing deposits | $32,321,000 | 6,158 |
Retail deposits | $49,296,000 | 5,777 |
Estimated insured deposits | $46,910,000 | 5,748 |
IRAs and Keogh plan accounts | $1,969,000 | 5,649 |
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 | $50,417,000 | 5,918 |
Deposits held in domestic offices | $50,417,000 | 5,918 |
Individuals, partnerships, and corporations | $46,168,000 | 5,841 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,249,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,364,000 | 4,618 |
Demand deposits | $17,880,000 | 3,710 |
Nontransaction accounts | $26,053,000 | 6,230 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 4,396 |
Total time deposits | $11,698,000 | 6,389 |
Total time and savings deposits | $32,537,000 | 6,229 |
Noninterest-bearing deposits | $17,880,000 | 4,008 |
Interest-bearing deposits | $32,537,000 | 6,226 |
Retail deposits | $49,424,000 | 5,833 |
Estimated insured deposits | $46,352,000 | 5,835 |
IRAs and Keogh plan accounts | $1,909,000 | 5,732 |
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 | $49,356,000 | 6,003 |
Deposits held in domestic offices | $49,356,000 | 6,002 |
Individuals, partnerships, and corporations | $46,014,000 | 5,883 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,342,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,817,000 | 4,707 |
Demand deposits | $17,434,000 | 3,866 |
Nontransaction accounts | $25,539,000 | 6,283 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,449 |
Total time deposits | $11,925,000 | 6,431 |
Total time and savings deposits | $31,922,000 | 6,279 |
Noninterest-bearing deposits | $17,434,000 | 4,131 |
Interest-bearing deposits | $31,922,000 | 6,279 |
Retail deposits | $48,622,000 | 5,903 |
Estimated insured deposits | $46,484,000 | 5,909 |
IRAs and Keogh plan accounts | $1,756,000 | 5,880 |
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 | $50,311,000 | 5,994 |
Deposits held in domestic offices | $50,311,000 | 5,994 |
Individuals, partnerships, and corporations | $46,446,000 | 5,906 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,865,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,541 |
Demand deposits | $17,167,000 | 3,723 |
Nontransaction accounts | $26,282,000 | 6,334 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,464 |
Total time deposits | $12,289,000 | 6,508 |
Total time and savings deposits | $33,144,000 | 6,309 |
Noninterest-bearing deposits | $17,167,000 | 4,031 |
Interest-bearing deposits | $33,144,000 | 6,310 |
Retail deposits | $49,579,000 | 5,881 |
Estimated insured deposits | $47,004,000 | 5,948 |
IRAs and Keogh plan accounts | $1,984,000 | 5,821 |
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 | $48,386,000 | 6,117 |
Deposits held in domestic offices | $48,386,000 | 6,116 |
Individuals, partnerships, and corporations | $45,524,000 | 5,975 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,862,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,393,000 | 4,611 |
Demand deposits | $16,263,000 | 3,830 |
Nontransaction accounts | $24,993,000 | 6,452 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,550 |
Total time deposits | $12,624,000 | 6,544 |
Total time and savings deposits | $32,123,000 | 6,403 |
Noninterest-bearing deposits | $16,263,000 | 4,110 |
Interest-bearing deposits | $32,123,000 | 6,401 |
Retail deposits | $47,655,000 | 5,993 |
Estimated insured deposits | $45,990,000 | 6,019 |
IRAs and Keogh plan accounts | $2,024,000 | 5,837 |
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 | $49,260,000 | 6,128 |
Deposits held in domestic offices | $49,260,000 | 6,127 |
Individuals, partnerships, and corporations | $45,574,000 | 6,017 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,686,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,472,000 | 4,640 |
Demand deposits | $16,238,000 | 3,839 |
Nontransaction accounts | $25,788,000 | 6,466 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,512 |
Total time deposits | $12,844,000 | 6,600 |
Total time and savings deposits | $33,022,000 | 6,428 |
Noninterest-bearing deposits | $16,238,000 | 4,141 |
Interest-bearing deposits | $33,022,000 | 6,428 |
Retail deposits | $48,531,000 | 6,018 |
Estimated insured deposits | $46,216,000 | 6,061 |
IRAs and Keogh plan accounts | $1,929,000 | 5,955 |
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 | $46,425,000 | 6,226 |
Deposits held in domestic offices | $46,425,000 | 6,224 |
Individuals, partnerships, and corporations | $43,536,000 | 6,112 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,889,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,638,000 | 4,783 |
Demand deposits | $15,400,000 | 3,896 |
Nontransaction accounts | $24,787,000 | 6,547 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,497 |
Total time deposits | $12,704,000 | 6,652 |
Total time and savings deposits | $31,025,000 | 6,505 |
Noninterest-bearing deposits | $15,400,000 | 4,173 |
Interest-bearing deposits | $31,025,000 | 6,509 |
Retail deposits | $45,696,000 | 6,108 |
Estimated insured deposits | $44,255,000 | 6,144 |
IRAs and Keogh plan accounts | $1,895,000 | 5,998 |
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 | $48,543,000 | 6,181 |
Deposits held in domestic offices | $48,543,000 | 6,180 |
Individuals, partnerships, and corporations | $45,004,000 | 6,078 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,539,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,534 |
Demand deposits | $15,897,000 | 3,687 |
Nontransaction accounts | $25,810,000 | 6,548 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,450 |
Total time deposits | $12,866,000 | 6,724 |
Total time and savings deposits | $32,646,000 | 6,491 |
Noninterest-bearing deposits | $15,897,000 | 3,991 |
Interest-bearing deposits | $32,646,000 | 6,499 |
Retail deposits | $47,818,000 | 6,045 |
Estimated insured deposits | $45,298,000 | 6,125 |
IRAs and Keogh plan accounts | $1,979,000 | 5,998 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,976,000 | 6,319 |
Deposits held in domestic offices | $45,976,000 | 6,318 |
Individuals, partnerships, and corporations | $43,029,000 | 6,201 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,947,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,918,000 | 4,579 |
Demand deposits | $15,285,000 | 3,701 |
Nontransaction accounts | $24,058,000 | 6,707 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,505 |
Total time deposits | $12,627,000 | 6,826 |
Total time and savings deposits | $30,691,000 | 6,624 |
Noninterest-bearing deposits | $15,285,000 | 4,012 |
Interest-bearing deposits | $30,691,000 | 6,622 |
Retail deposits | $45,227,000 | 6,192 |
Estimated insured deposits | $44,466,000 | 6,209 |
IRAs and Keogh plan accounts | $2,042,000 | 6,000 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $45,870,000 | 6,390 |
Deposits held in domestic offices | $45,870,000 | 6,388 |
Individuals, partnerships, and corporations | $42,576,000 | 6,289 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $3,289,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,323,000 | 4,722 |
Demand deposits | $14,680,000 | 3,793 |
Nontransaction accounts | $24,547,000 | 6,733 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,495 |
Total time deposits | $12,689,000 | 6,893 |
Total time and savings deposits | $31,190,000 | 6,671 |
Noninterest-bearing deposits | $14,680,000 | 4,083 |
Interest-bearing deposits | $31,190,000 | 6,676 |
Retail deposits | $45,124,000 | 6,258 |
Estimated insured deposits | $44,149,000 | 6,290 |
IRAs and Keogh plan accounts | $1,988,000 | 6,097 |
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 | $44,817,000 | 6,453 |
Deposits held in domestic offices | $44,817,000 | 6,451 |
Individuals, partnerships, and corporations | $41,103,000 | 6,371 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,714,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,752 |
Demand deposits | $14,543,000 | 3,768 |
Nontransaction accounts | $24,029,000 | 6,807 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,551 |
Total time deposits | $12,156,000 | 7,002 |
Total time and savings deposits | $30,274,000 | 6,738 |
Noninterest-bearing deposits | $14,543,000 | 4,061 |
Interest-bearing deposits | $30,274,000 | 6,744 |
Retail deposits | $44,038,000 | 6,306 |
Estimated insured deposits | $42,571,000 | 6,357 |
IRAs and Keogh plan accounts | $1,798,000 | 6,263 |
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 | $43,609,000 | 6,544 |
Deposits held in domestic offices | $43,609,000 | 6,543 |
Individuals, partnerships, and corporations | $39,746,000 | 6,482 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,863,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,380,000 | 4,569 |
Demand deposits | $15,119,000 | 3,564 |
Nontransaction accounts | $22,229,000 | 6,990 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,705 |
Total time deposits | $11,036,000 | 7,204 |
Total time and savings deposits | $28,490,000 | 6,901 |
Noninterest-bearing deposits | $15,119,000 | 3,901 |
Interest-bearing deposits | $28,490,000 | 6,904 |
Retail deposits | $43,609,000 | 6,366 |
Estimated insured deposits | $40,845,000 | 6,457 |
IRAs and Keogh plan accounts | $933,000 | 6,929 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $42,767,000 | 6,611 |
Deposits held in domestic offices | $42,767,000 | 6,610 |
Individuals, partnerships, and corporations | $39,783,000 | 6,518 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,984,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 4,461 |
Demand deposits | $15,642,000 | 3,371 |
Nontransaction accounts | $20,965,000 | 7,119 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,809 |
Total time deposits | $10,973,000 | 7,257 |
Total time and savings deposits | $27,125,000 | 7,004 |
Noninterest-bearing deposits | $15,642,000 | 3,737 |
Interest-bearing deposits | $27,125,000 | 7,005 |
Retail deposits | $42,767,000 | 6,426 |
Estimated insured deposits | $41,139,000 | 6,473 |
IRAs and Keogh plan accounts | $909,000 | 6,978 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,832,000 | 6,688 |
Deposits held in domestic offices | $42,832,000 | 6,686 |
Individuals, partnerships, and corporations | $39,569,000 | 6,577 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,263,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,726,000 | 4,526 |
Demand deposits | $15,319,000 | 3,446 |
Nontransaction accounts | $21,106,000 | 7,189 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,872 |
Total time deposits | $10,945,000 | 7,347 |
Total time and savings deposits | $27,513,000 | 7,077 |
Noninterest-bearing deposits | $15,319,000 | 3,812 |
Interest-bearing deposits | $27,513,000 | 7,079 |
Retail deposits | $42,832,000 | 6,490 |
Estimated insured deposits | $40,157,000 | 6,586 |
IRAs and Keogh plan accounts | $972,000 | 7,026 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,185,000 | 6,705 |
Deposits held in domestic offices | $43,185,000 | 6,705 |
Individuals, partnerships, and corporations | $38,725,000 | 6,659 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,460,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,837,000 | 4,594 |
Demand deposits | $15,652,000 | 3,496 |
Nontransaction accounts | $21,348,000 | 7,198 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 4,896 |
Total time deposits | $10,645,000 | 7,429 |
Total time and savings deposits | $27,533,000 | 7,095 |
Noninterest-bearing deposits | $15,652,000 | 3,857 |
Interest-bearing deposits | $27,533,000 | 7,102 |
Retail deposits | $40,696,000 | 6,325 |
Estimated insured deposits | $39,947,000 | 6,623 |
IRAs and Keogh plan accounts | $923,000 | 7,081 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,329,000 | 6,737 |
Deposits held in domestic offices | $42,329,000 | 6,737 |
Individuals, partnerships, and corporations | $37,214,000 | 6,735 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,115,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,274,000 | 4,458 |
Demand deposits | $15,743,000 | 3,277 |
Nontransaction accounts | $21,055,000 | 7,291 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,829 |
Total time deposits | $10,107,000 | 7,538 |
Total time and savings deposits | $26,586,000 | 7,192 |
Noninterest-bearing deposits | $15,743,000 | 3,674 |
Interest-bearing deposits | $26,586,000 | 7,191 |
Retail deposits | $40,224,000 | 6,343 |
Estimated insured deposits | $38,374,000 | 6,711 |
IRAs and Keogh plan accounts | $833,000 | 7,182 |
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 | $41,910,000 | 6,793 |
Deposits held in domestic offices | $41,910,000 | 6,792 |
Individuals, partnerships, and corporations | $36,321,000 | 6,828 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,589,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,560,000 | 4,595 |
Demand deposits | $15,409,000 | 3,407 |
Nontransaction accounts | $21,350,000 | 7,321 |
Money market deposit accounts (MMDAs) | $6,397,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,866 |
Total time deposits | $9,357,000 | 7,663 |
Total time and savings deposits | $26,501,000 | 7,249 |
Noninterest-bearing deposits | $15,409,000 | 3,770 |
Interest-bearing deposits | $26,501,000 | 7,257 |
Retail deposits | $40,608,000 | 6,351 |
Estimated insured deposits | $33,583,000 | 6,722 |
IRAs and Keogh plan accounts | $851,000 | 7,213 |
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 | $44,192,000 | 6,711 |
Deposits held in domestic offices | $44,192,000 | 6,711 |
Individuals, partnerships, and corporations | $36,518,000 | 6,842 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,673,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,082,000 | 4,667 |
Demand deposits | $14,936,000 | 3,505 |
Nontransaction accounts | $24,110,000 | 7,179 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,802 |
Total time deposits | $9,383,000 | 7,697 |
Total time and savings deposits | $29,256,000 | 7,122 |
Noninterest-bearing deposits | $14,936,000 | 3,869 |
Interest-bearing deposits | $29,256,000 | 7,124 |
Retail deposits | $42,784,000 | 6,249 |
Estimated insured deposits | $33,466,000 | 6,749 |
IRAs and Keogh plan accounts | $844,000 | 7,205 |
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 | $43,886,000 | 6,691 |
Deposits held in domestic offices | $43,886,000 | 6,691 |
Individuals, partnerships, and corporations | $36,514,000 | 6,816 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $7,367,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,752,000 | 4,749 |
Demand deposits | $14,794,000 | 3,596 |
Nontransaction accounts | $24,134,000 | 7,158 |
Money market deposit accounts (MMDAs) | $9,251,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,763 |
Total time deposits | $9,447,000 | 7,729 |
Total time and savings deposits | $29,092,000 | 7,106 |
Noninterest-bearing deposits | $14,794,000 | 3,936 |
Interest-bearing deposits | $29,092,000 | 7,100 |
Retail deposits | $42,469,000 | 6,275 |
Estimated insured deposits | $32,440,000 | 6,788 |
IRAs and Keogh plan accounts | $735,000 | 7,288 |
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 | $44,018,000 | 6,671 |
Deposits held in domestic offices | $44,018,000 | 6,670 |
Individuals, partnerships, and corporations | $35,703,000 | 6,863 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,315,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,150,000 | 4,420 |
Demand deposits | $15,534,000 | 3,375 |
Nontransaction accounts | $22,868,000 | 7,268 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,991 |
Total time deposits | $8,952,000 | 7,806 |
Total time and savings deposits | $28,484,000 | 7,145 |
Noninterest-bearing deposits | $15,534,000 | 3,767 |
Interest-bearing deposits | $28,484,000 | 7,138 |
Retail deposits | $42,700,000 | 6,236 |
Estimated insured deposits | $32,425,000 | 6,812 |
IRAs and Keogh plan accounts | $629,000 | 7,380 |
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 | $41,208,000 | 6,815 |
Deposits held in domestic offices | $41,208,000 | 6,813 |
Individuals, partnerships, and corporations | $33,856,000 | 6,989 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,351,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,744,000 | 4,754 |
Demand deposits | $14,540,000 | 3,666 |
Nontransaction accounts | $21,464,000 | 7,397 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 4,986 |
Total time deposits | $8,927,000 | 7,855 |
Total time and savings deposits | $26,668,000 | 7,290 |
Noninterest-bearing deposits | $14,540,000 | 3,994 |
Interest-bearing deposits | $26,668,000 | 7,281 |
Retail deposits | $39,894,000 | 6,428 |
Estimated insured deposits | $32,117,000 | 6,852 |
IRAs and Keogh plan accounts | $650,000 | 7,358 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,064,000 | 6,848 |
Deposits held in domestic offices | $41,064,000 | 6,847 |
Individuals, partnerships, and corporations | $33,982,000 | 6,988 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,082,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 4,834 |
Demand deposits | $14,138,000 | 3,707 |
Nontransaction accounts | $22,043,000 | 7,354 |
Money market deposit accounts (MMDAs) | $7,655,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,881 |
Total time deposits | $9,084,000 | 7,863 |
Total time and savings deposits | $26,926,000 | 7,276 |
Noninterest-bearing deposits | $14,138,000 | 4,041 |
Interest-bearing deposits | $26,926,000 | 7,276 |
Retail deposits | $39,859,000 | 6,426 |
Estimated insured deposits | $31,880,000 | 6,870 |
IRAs and Keogh plan accounts | $777,000 | 7,277 |
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 | $40,662,000 | 6,846 |
Deposits held in domestic offices | $40,662,000 | 6,845 |
Individuals, partnerships, and corporations | $33,310,000 | 7,023 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,352,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,719,000 | 4,933 |
Demand deposits | $13,831,000 | 3,869 |
Nontransaction accounts | $21,943,000 | 7,357 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,016 |
Total time deposits | $9,101,000 | 7,868 |
Total time and savings deposits | $26,831,000 | 7,275 |
Noninterest-bearing deposits | $13,831,000 | 4,168 |
Interest-bearing deposits | $26,831,000 | 7,275 |
Retail deposits | $39,426,000 | 6,421 |
Estimated insured deposits | $31,297,000 | 6,854 |
IRAs and Keogh plan accounts | $750,000 | 7,312 |
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 | $41,189,000 | 6,793 |
Deposits held in domestic offices | $41,189,000 | 6,793 |
Individuals, partnerships, and corporations | $40,605,000 | 6,620 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $579,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,614,000 | 4,646 |
Demand deposits | $14,948,000 | 3,514 |
Nontransaction accounts | $21,575,000 | 7,401 |
Money market deposit accounts (MMDAs) | $8,087,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,161 |
Total time deposits | $8,859,000 | 7,914 |
Total time and savings deposits | $26,241,000 | 7,312 |
Noninterest-bearing deposits | $14,948,000 | 3,850 |
Interest-bearing deposits | $26,241,000 | 7,312 |
Retail deposits | $39,958,000 | 6,383 |
Estimated insured deposits | $30,779,000 | 6,913 |
IRAs and Keogh plan accounts | $754,000 | 7,348 |
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 | $39,664,000 | 6,905 |
Deposits held in domestic offices | $39,664,000 | 6,903 |
Individuals, partnerships, and corporations | $32,679,000 | 7,069 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,985,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,897,000 | 4,908 |
Demand deposits | $13,649,000 | 3,908 |
Nontransaction accounts | $20,767,000 | 7,473 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,182 |
Total time deposits | $8,463,000 | 7,987 |
Total time and savings deposits | $26,015,000 | 7,370 |
Noninterest-bearing deposits | $14,100,000 | 4,086 |
Interest-bearing deposits | $25,564,000 | 7,392 |
Retail deposits | $38,315,000 | 6,499 |
Estimated insured deposits | $31,646,000 | 6,866 |
IRAs and Keogh plan accounts | $739,000 | 7,421 |
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 | $39,118,000 | 6,962 |
Deposits held in domestic offices | $39,118,000 | 6,960 |
Individuals, partnerships, and corporations | $32,090,000 | 7,122 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,028,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,110,000 | 5,144 |
Demand deposits | $13,139,000 | 4,073 |
Nontransaction accounts | $21,008,000 | 7,484 |
Money market deposit accounts (MMDAs) | $7,735,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,189 |
Total time deposits | $8,343,000 | 8,012 |
Total time and savings deposits | $25,979,000 | 7,392 |
Noninterest-bearing deposits | $13,537,000 | 4,222 |
Interest-bearing deposits | $25,581,000 | 7,420 |
Retail deposits | $37,635,000 | 6,578 |
Estimated insured deposits | $30,977,000 | 6,940 |
IRAs and Keogh plan accounts | $739,000 | 7,433 |
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 | $38,868,000 | 6,963 |
Deposits held in domestic offices | $38,868,000 | 6,962 |
Individuals, partnerships, and corporations | $31,675,000 | 7,162 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,192,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 5,268 |
Demand deposits | $12,825,000 | 4,250 |
Nontransaction accounts | $21,073,000 | 7,452 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 5,153 |
Total time deposits | $8,196,000 | 8,034 |
Total time and savings deposits | $26,043,000 | 7,377 |
Noninterest-bearing deposits | $12,825,000 | 4,480 |
Interest-bearing deposits | $26,043,000 | 7,377 |
Retail deposits | $37,422,000 | 6,538 |
Estimated insured deposits | $30,237,000 | 6,974 |
IRAs and Keogh plan accounts | $795,000 | 7,402 |
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 | $33,559,000 | 7,266 |
Deposits held in domestic offices | $33,559,000 | 7,264 |
Individuals, partnerships, and corporations | $33,182,000 | 7,072 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $377,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,644,000 | 5,026 |
Demand deposits | $13,314,000 | 4,065 |
Nontransaction accounts | $14,915,000 | 7,950 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,319 |
Total time deposits | $8,025,000 | 8,083 |
Total time and savings deposits | $20,245,000 | 7,793 |
Noninterest-bearing deposits | $13,314,000 | 4,299 |
Interest-bearing deposits | $20,245,000 | 7,785 |
Retail deposits | $32,120,000 | 6,876 |
Estimated insured deposits | $29,829,000 | 7,022 |
IRAs and Keogh plan accounts | $769,000 | 7,464 |
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 | $32,972,000 | 7,338 |
Deposits held in domestic offices | $32,972,000 | 7,336 |
Individuals, partnerships, and corporations | $32,472,000 | 7,127 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $500,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,822,000 | 5,287 |
Demand deposits | $12,976,000 | 4,269 |
Nontransaction accounts | $15,150,000 | 7,946 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,387 |
Total time deposits | $7,789,000 | 8,113 |
Total time and savings deposits | $19,996,000 | 7,826 |
Noninterest-bearing deposits | $12,976,000 | 4,459 |
Interest-bearing deposits | $19,996,000 | 7,822 |
Retail deposits | $31,700,000 | 6,944 |
Estimated insured deposits | $29,999,000 | 7,025 |
IRAs and Keogh plan accounts | $765,000 | 7,474 |
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 | $33,610,000 | 7,312 |
Deposits held in domestic offices | $33,610,000 | 7,310 |
Individuals, partnerships, and corporations | $33,015,000 | 7,111 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $591,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,087,000 | 5,283 |
Demand deposits | $13,211,000 | 4,219 |
Nontransaction accounts | $15,523,000 | 7,942 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,372 |
Total time deposits | $7,891,000 | 8,094 |
Total time and savings deposits | $20,399,000 | 7,821 |
Noninterest-bearing deposits | $13,211,000 | 4,391 |
Interest-bearing deposits | $20,399,000 | 7,818 |
Retail deposits | $32,247,000 | 6,936 |
Estimated insured deposits | $30,632,000 | 6,990 |
IRAs and Keogh plan accounts | $756,000 | 7,497 |
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 | $33,032,000 | 7,382 |
Deposits held in domestic offices | $33,032,000 | 7,381 |
Individuals, partnerships, and corporations | $32,568,000 | 7,173 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $464,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,121,000 | 5,542 |
Demand deposits | $12,184,000 | 4,537 |
Nontransaction accounts | $15,911,000 | 7,923 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,384 |
Total time deposits | $7,870,000 | 8,122 |
Total time and savings deposits | $20,848,000 | 7,827 |
Noninterest-bearing deposits | $12,184,000 | 4,700 |
Interest-bearing deposits | $20,848,000 | 7,821 |
Retail deposits | $31,775,000 | 7,008 |
Estimated insured deposits | $30,700,000 | 7,004 |
IRAs and Keogh plan accounts | $755,000 | 7,526 |
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 | $32,983,000 | 7,386 |
Deposits held in domestic offices | $32,983,000 | 7,384 |
Individuals, partnerships, and corporations | $32,207,000 | 7,196 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $776,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,475,000 | 5,391 |
Demand deposits | $12,341,000 | 4,399 |
Nontransaction accounts | $15,508,000 | 7,991 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,331 |
Total time deposits | $7,852,000 | 8,157 |
Total time and savings deposits | $20,642,000 | 7,841 |
Noninterest-bearing deposits | $12,743,000 | 4,435 |
Interest-bearing deposits | $20,240,000 | 7,869 |
Retail deposits | $31,878,000 | 6,988 |
Estimated insured deposits | $30,015,000 | 7,054 |
IRAs and Keogh plan accounts | $871,000 | 7,446 |
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 | $31,536,000 | 7,464 |
Deposits held in domestic offices | $31,536,000 | 7,463 |
Individuals, partnerships, and corporations | $30,951,000 | 7,254 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $585,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,243,000 | 5,593 |
Demand deposits | $11,382,000 | 4,581 |
Nontransaction accounts | $15,293,000 | 8,007 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,605 |
Total time deposits | $8,121,000 | 8,124 |
Total time and savings deposits | $20,154,000 | 7,894 |
Noninterest-bearing deposits | $11,551,000 | 4,647 |
Interest-bearing deposits | $19,985,000 | 7,917 |
Retail deposits | $30,435,000 | 7,107 |
Estimated insured deposits | $29,693,000 | 7,093 |
IRAs and Keogh plan accounts | $945,000 | 7,370 |
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 | $31,674,000 | 7,526 |
Deposits held in domestic offices | $31,674,000 | 7,524 |
Individuals, partnerships, and corporations | $31,056,000 | 7,308 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $618,000 | 6,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,471,000 | 5,602 |
Demand deposits | $11,362,000 | 4,539 |
Nontransaction accounts | $15,203,000 | 8,079 |
Money market deposit accounts (MMDAs) | $2,311,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,812 |
Total time deposits | $8,260,000 | 8,161 |
Total time and savings deposits | $20,312,000 | 7,951 |
Noninterest-bearing deposits | $11,761,000 | 4,542 |
Interest-bearing deposits | $19,913,000 | 7,995 |
Retail deposits | $30,476,000 | 7,184 |
Estimated insured deposits | $30,070,000 | 7,136 |
IRAs and Keogh plan accounts | $967,000 | 7,398 |
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 | $31,693,000 | 7,555 |
Deposits held in domestic offices | $31,693,000 | 7,553 |
Individuals, partnerships, and corporations | $31,129,000 | 7,346 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $548,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,047,000 | 5,722 |
Demand deposits | $11,137,000 | 4,637 |
Nontransaction accounts | $15,646,000 | 8,061 |
Money market deposit accounts (MMDAs) | $2,381,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,865 |
Total time deposits | $8,797,000 | 8,107 |
Total time and savings deposits | $20,556,000 | 7,946 |
Noninterest-bearing deposits | $11,137,000 | 4,751 |
Interest-bearing deposits | $20,556,000 | 7,952 |
Retail deposits | $30,597,000 | 7,189 |
Estimated insured deposits | $29,889,000 | 7,170 |
IRAs and Keogh plan accounts | $1,050,000 | 7,331 |
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 | $31,611,000 | 7,546 |
Deposits held in domestic offices | $31,611,000 | 7,544 |
Individuals, partnerships, and corporations | $31,088,000 | 7,325 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $518,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,092,000 | 5,594 |
Demand deposits | $10,784,000 | 4,610 |
Nontransaction accounts | $15,519,000 | 8,118 |
Money market deposit accounts (MMDAs) | $2,317,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,878 |
Total time deposits | $8,769,000 | 8,152 |
Total time and savings deposits | $20,827,000 | 7,972 |
Noninterest-bearing deposits | $10,784,000 | 4,703 |
Interest-bearing deposits | $20,827,000 | 7,975 |
Retail deposits | $30,516,000 | 7,180 |
Estimated insured deposits | $29,640,000 | 7,181 |
IRAs and Keogh plan accounts | $1,063,000 | 7,367 |
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 | $32,149,000 | 7,553 |
Deposits held in domestic offices | $32,149,000 | 7,552 |
Individuals, partnerships, and corporations | $31,566,000 | 7,327 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $577,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,849,000 | 5,663 |
Demand deposits | $10,827,000 | 4,592 |
Nontransaction accounts | $16,300,000 | 8,103 |
Money market deposit accounts (MMDAs) | $2,467,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,718 |
Total time deposits | $8,999,000 | 8,179 |
Total time and savings deposits | $21,322,000 | 7,980 |
Noninterest-bearing deposits | $10,827,000 | 4,678 |
Interest-bearing deposits | $21,322,000 | 7,987 |
Retail deposits | $31,056,000 | 7,201 |
Estimated insured deposits | $30,207,000 | 7,183 |
IRAs and Keogh plan accounts | $1,142,000 | 7,364 |
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 | $31,816,000 | 7,618 |
Deposits held in domestic offices | $31,816,000 | 7,616 |
Individuals, partnerships, and corporations | $31,236,000 | 7,375 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $544,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,299,000 | 5,764 |
Demand deposits | $10,268,000 | 4,676 |
Nontransaction accounts | $16,517,000 | 8,110 |
Money market deposit accounts (MMDAs) | $2,598,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,925 |
Total time deposits | $9,473,000 | 8,173 |
Total time and savings deposits | $21,548,000 | 8,002 |
Noninterest-bearing deposits | $10,269,000 | 4,766 |
Interest-bearing deposits | $21,547,000 | 8,014 |
Retail deposits | $30,525,000 | 7,266 |
Estimated insured deposits | $30,443,000 | 7,198 |
IRAs and Keogh plan accounts | $1,243,000 | 7,262 |
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 | $33,075,000 | 7,551 |
Deposits held in domestic offices | $33,075,000 | 7,550 |
Individuals, partnerships, and corporations | $32,609,000 | 7,269 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $421,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,775,000 | 5,264 |
Demand deposits | $10,653,000 | 4,373 |
Nontransaction accounts | $17,300,000 | 7,229 |
Money market deposit accounts (MMDAs) | $3,180,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,280 |
Total time deposits | $9,855,000 | 7,328 |
Total time and savings deposits | $22,422,000 | 7,928 |
Noninterest-bearing deposits | $10,653,000 | 4,714 |
Interest-bearing deposits | $22,422,000 | 7,958 |
Retail deposits | $31,585,000 | 7,217 |
Estimated insured deposits | $31,605,000 | 7,123 |
IRAs and Keogh plan accounts | $1,227,000 | 7,330 |
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 | $32,939,000 | 7,579 |
Deposits held in domestic offices | $32,939,000 | 7,578 |
Individuals, partnerships, and corporations | $32,518,000 | 7,308 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $394,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,994,000 | 5,085 |
Demand deposits | $10,622,000 | 4,257 |
Nontransaction accounts | $16,945,000 | 7,315 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,295 |
Total time deposits | $10,068,000 | 7,376 |
Total time and savings deposits | $22,317,000 | 7,979 |
Noninterest-bearing deposits | $10,622,000 | 4,603 |
Interest-bearing deposits | $22,317,000 | 8,005 |
Retail deposits | $31,448,000 | 7,238 |
Estimated insured deposits | $31,474,000 | 7,181 |
IRAs and Keogh plan accounts | $1,125,000 | 7,546 |
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 | $32,114,000 | 7,666 |
Deposits held in domestic offices | $32,114,000 | 7,665 |
Individuals, partnerships, and corporations | $31,736,000 | 7,386 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $361,000 | 7,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,023,000 | 5,258 |
Demand deposits | $10,110,000 | 4,376 |
Nontransaction accounts | $17,091,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,270 |
Total time deposits | $10,225,000 | 7,404 |
Total time and savings deposits | $22,004,000 | 8,041 |
Noninterest-bearing deposits | $10,110,000 | 4,731 |
Interest-bearing deposits | $22,004,000 | 8,074 |
Retail deposits | $30,626,000 | 7,322 |
Estimated insured deposits | $31,048,000 | 7,266 |
IRAs and Keogh plan accounts | $1,096,000 | 7,604 |
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 | $33,556,000 | 7,574 |
Deposits held in domestic offices | $33,556,000 | 7,573 |
Individuals, partnerships, and corporations | $33,127,000 | 7,265 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $415,000 | 7,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,827,000 | 5,046 |
Demand deposits | $10,314,000 | 4,202 |
Nontransaction accounts | $17,729,000 | 7,289 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,066 |
Total time deposits | $10,207,000 | 7,430 |
Total time and savings deposits | $23,242,000 | 7,971 |
Noninterest-bearing deposits | $10,314,000 | 4,541 |
Interest-bearing deposits | $23,242,000 | 8,004 |
Retail deposits | $32,072,000 | 7,195 |
Estimated insured deposits | $32,384,000 | 7,156 |
IRAs and Keogh plan accounts | $1,056,000 | 7,668 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,537,000 | 7,659 |
Deposits held in domestic offices | $32,537,000 | 7,657 |
Individuals, partnerships, and corporations | $32,171,000 | 7,345 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $364,000 | 7,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,044 |
Demand deposits | $10,112,000 | 4,273 |
Nontransaction accounts | $16,754,000 | 7,376 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,299 |
Total time deposits | $10,298,000 | 7,443 |
Total time and savings deposits | $22,425,000 | 8,039 |
Noninterest-bearing deposits | $10,393,000 | 4,503 |
Interest-bearing deposits | $22,144,000 | 8,102 |
Retail deposits | $31,056,000 | 7,264 |
Estimated insured deposits | $31,449,000 | 7,228 |
IRAs and Keogh plan accounts | $1,048,000 | 7,693 |
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 | $32,050,000 | 7,736 |
Deposits held in domestic offices | $32,050,000 | 7,734 |
Individuals, partnerships, and corporations | $31,700,000 | 7,410 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $300,000 | 7,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,290,000 | 5,054 |
Demand deposits | $9,892,000 | 4,228 |
Nontransaction accounts | $16,760,000 | 7,461 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,541 |
Total time deposits | $11,535,000 | 7,418 |
Total time and savings deposits | $22,158,000 | 8,135 |
Noninterest-bearing deposits | $9,892,000 | 4,524 |
Interest-bearing deposits | $22,158,000 | 8,180 |
Retail deposits | $30,244,000 | 7,346 |
Estimated insured deposits | $30,846,000 | 7,333 |
IRAs and Keogh plan accounts | $1,131,000 | 7,604 |
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 | $30,427,000 | 7,832 |
Deposits held in domestic offices | $30,427,000 | 7,831 |
Individuals, partnerships, and corporations | $30,092,000 | 7,508 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $308,000 | 7,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,581,000 | 5,032 |
Demand deposits | $8,855,000 | 4,438 |
Nontransaction accounts | $15,846,000 | 7,577 |
Money market deposit accounts (MMDAs) | $2,020,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 5,907 |
Total time deposits | $11,113,000 | 7,537 |
Total time and savings deposits | $21,572,000 | 8,182 |
Noninterest-bearing deposits | $8,855,000 | 4,709 |
Interest-bearing deposits | $21,572,000 | 8,256 |
Retail deposits | $28,792,000 | 7,462 |
Estimated insured deposits | $29,463,000 | 7,448 |
IRAs and Keogh plan accounts | $1,149,000 | 7,633 |
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 | $31,454,000 | 7,849 |
Deposits held in domestic offices | $31,454,000 | 7,847 |
Individuals, partnerships, and corporations | $30,970,000 | 7,537 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $484,000 | 7,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,263,000 | 4,995 |
Demand deposits | $8,676,000 | 4,486 |
Nontransaction accounts | $16,191,000 | 7,699 |
Money market deposit accounts (MMDAs) | $2,027,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $2,796,000 | 6,150 |
Total time deposits | $11,368,000 | 7,594 |
Total time and savings deposits | $22,778,000 | 8,258 |
Noninterest-bearing deposits | $8,676,000 | 4,750 |
Interest-bearing deposits | $22,778,000 | 8,318 |
Retail deposits | $30,193,000 | 7,504 |
Estimated insured deposits | $29,885,000 | 7,571 |
IRAs and Keogh plan accounts | $1,333,000 | 7,615 |
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 | $31,398,000 | 8,001 |
Deposits held in domestic offices | $31,398,000 | 8,000 |
Individuals, partnerships, and corporations | $30,889,000 | 7,672 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $474,000 | 7,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,833,000 | 4,987 |
Demand deposits | $9,547,000 | 4,317 |
Nontransaction accounts | $15,565,000 | 7,872 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,110 |
Total time deposits | $10,486,000 | 7,887 |
Total time and savings deposits | $21,851,000 | 8,488 |
Noninterest-bearing deposits | $9,547,000 | 4,563 |
Interest-bearing deposits | $21,851,000 | 8,552 |
Retail deposits | $30,368,000 | 7,626 |
Estimated insured deposits | $30,513,000 | 7,645 |
IRAs and Keogh plan accounts | $1,280,000 | 7,900 |
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 | $28,204,000 | 8,536 |
Deposits held in domestic offices | $28,204,000 | 8,534 |
Individuals, partnerships, and corporations | $27,723,000 | 8,209 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $461,000 | 8,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,840,000 | 5,623 |
Demand deposits | $7,308,000 | 5,068 |
Nontransaction accounts | $15,364,000 | 8,105 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,349 |
Total time deposits | $10,090,000 | 8,192 |
Total time and savings deposits | $20,896,000 | 8,842 |
Noninterest-bearing deposits | $7,308,000 | 5,359 |
Interest-bearing deposits | $20,896,000 | 8,918 |
Retail deposits | $27,130,000 | 8,206 |
Estimated insured deposits | $27,100,000 | 8,251 |
IRAs and Keogh plan accounts | $1,201,000 | 8,354 |
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 | $27,615,000 | 8,952 |
Deposits held in domestic offices | $27,615,000 | 8,949 |
Individuals, partnerships, and corporations | $27,057,000 | 8,601 |
U.S. Government | $94,000 | 3,163 |
States and political subdivisions in the U.S. | $464,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,020,000 | 6,077 |
Demand deposits | $6,654,000 | 5,570 |
Nontransaction accounts | $15,595,000 | 8,351 |
Money market deposit accounts (MMDAs) | $2,148,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,387 |
Total time deposits | $10,226,000 | 8,415 |
Total time and savings deposits | $20,961,000 | 9,187 |
Noninterest-bearing deposits | $6,654,000 | 5,873 |
Interest-bearing deposits | $20,961,000 | 9,285 |
Retail deposits | $26,648,000 | 8,611 |
Estimated insured deposits | $26,717,000 | 8,657 |
IRAs and Keogh plan accounts | $1,240,000 | 8,717 |
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 | $27,553,000 | 9,259 |
Deposits held in domestic offices | $27,553,000 | 9,255 |
Individuals, partnerships, and corporations | $27,245,000 | 8,867 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $273,000 | 8,977 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,575,000 | 6,041 |
Demand deposits | $6,264,000 | 5,837 |
Nontransaction accounts | $14,978,000 | 8,715 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 6,662 |
Total time deposits | $9,148,000 | 8,972 |
Total time and savings deposits | $21,289,000 | 9,476 |
Noninterest-bearing deposits | $6,264,000 | 6,157 |
Interest-bearing deposits | $21,289,000 | 9,588 |
Retail deposits | $26,944,000 | 8,887 |
Estimated insured deposits | $26,929,000 | 8,955 |
IRAs and Keogh plan accounts | $1,068,000 | 9,427 |
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 | $27,687,000 | 9,532 |
Deposits held in domestic offices | $27,687,000 | 9,527 |
Individuals, partnerships, and corporations | $27,364,000 | 9,111 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $222,000 | 9,527 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 6,034 |
Demand deposits | $7,198,000 | 5,462 |
Nontransaction accounts | $14,410,000 | 9,059 |
Money market deposit accounts (MMDAs) | $2,635,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 7,023 |
Total time deposits | $8,366,000 | 9,213 |
Total time and savings deposits | $20,489,000 | 9,927 |
Noninterest-bearing deposits | $7,198,000 | 5,725 |
Interest-bearing deposits | $20,489,000 | 10,028 |
Retail deposits | $27,153,000 | 9,160 |
Estimated insured deposits | $27,240,000 | 9,137 |
IRAs and Keogh plan accounts | $1,267,000 | 9,267 |
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 | $26,156,000 | 10,174 |
Deposits held in domestic offices | $26,156,000 | 10,168 |
Individuals, partnerships, and corporations | $25,704,000 | 9,694 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $366,000 | 9,563 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,564,000 | 6,736 |
Demand deposits | $5,812,000 | 6,253 |
Nontransaction accounts | $14,592,000 | 9,349 |
Money market deposit accounts (MMDAs) | $2,609,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 7,606 |
Total time deposits | $8,862,000 | 9,297 |
Total time and savings deposits | $20,344,000 | 10,347 |
Noninterest-bearing deposits | $5,812,000 | 6,579 |
Interest-bearing deposits | $20,344,000 | 10,535 |
Retail deposits | $25,443,000 | 9,860 |
Estimated insured deposits | $25,517,000 | 9,822 |
IRAs and Keogh plan accounts | $1,137,000 | 10,053 |
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 | $26,624,000 | 10,371 |
Deposits held in domestic offices | $26,624,000 | 10,367 |
Individuals, partnerships, and corporations | $26,395,000 | 10,037 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $177,000 | 10,363 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 6,814 |
Demand deposits | $5,431,000 | 6,423 |
Nontransaction accounts | $15,484,000 | 9,324 |
Money market deposit accounts (MMDAs) | $2,813,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 7,849 |
Total time deposits | $9,958,000 | 9,237 |
Total time and savings deposits | $21,193,000 | 10,695 |
Noninterest-bearing deposits | $5,431,000 | 6,863 |
Interest-bearing deposits | $21,193,000 | 10,692 |
Retail deposits | $26,124,000 | 10,001 |
Estimated insured deposits | $26,220,000 | 9,998 |
IRAs and Keogh plan accounts | $1,298,000 | 10,033 |
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 |