Home > Zavala County Bank > Total Deposits
Zavala County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,465,000 | 3,935 |
Deposits held in domestic offices | $75,465,000 | 3,935 |
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 | $53,781,000 | 3,157 |
Demand deposits | $35,202,000 | 3,032 |
Nontransaction accounts | $21,684,000 | 4,288 |
Money market deposit accounts (MMDAs) | $3,381,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,620 |
Total time deposits | $9,065,000 | 4,221 |
Total time and savings deposits | $40,263,000 | 4,097 |
Noninterest-bearing deposits | $35,202,000 | 3,005 |
Interest-bearing deposits | $40,263,000 | 4,103 |
Retail deposits | $74,865,000 | 3,794 |
Estimated insured deposits | $52,352,000 | 4,019 |
IRAs and Keogh plan accounts | $870,000 | 3,995 |
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 | $76,425,000 | 3,934 |
Deposits held in domestic offices | $76,425,000 | 3,933 |
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 | $53,640,000 | 3,181 |
Demand deposits | $33,931,000 | 3,082 |
Nontransaction accounts | $22,785,000 | 4,283 |
Money market deposit accounts (MMDAs) | $3,824,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,640 |
Total time deposits | $9,265,000 | 4,212 |
Total time and savings deposits | $42,494,000 | 4,065 |
Noninterest-bearing deposits | $33,931,000 | 3,058 |
Interest-bearing deposits | $42,494,000 | 4,082 |
Retail deposits | $75,825,000 | 3,808 |
Estimated insured deposits | $53,182,000 | 4,008 |
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 | $78,995,000 | 3,930 |
Deposits held in domestic offices | $78,995,000 | 3,929 |
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 | $54,882,000 | 3,185 |
Demand deposits | $36,367,000 | 3,027 |
Nontransaction accounts | $24,113,000 | 4,280 |
Money market deposit accounts (MMDAs) | $3,722,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,636 |
Total time deposits | $10,049,000 | 4,175 |
Total time and savings deposits | $42,628,000 | 4,079 |
Noninterest-bearing deposits | $36,367,000 | 3,023 |
Interest-bearing deposits | $42,628,000 | 4,092 |
Retail deposits | $78,123,000 | 3,799 |
Estimated insured deposits | $55,693,000 | 3,997 |
IRAs and Keogh plan accounts | $1,018,000 | 3,989 |
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 | $79,421,000 | 3,937 |
Deposits held in domestic offices | $79,421,000 | 3,936 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,071,000 | 3,262 |
Demand deposits | $36,687,000 | 3,113 |
Nontransaction accounts | $24,350,000 | 4,335 |
Money market deposit accounts (MMDAs) | $3,559,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,637 |
Total time deposits | $9,334,000 | 4,234 |
Total time and savings deposits | $42,734,000 | 4,141 |
Noninterest-bearing deposits | $36,687,000 | 3,099 |
Interest-bearing deposits | $42,734,000 | 4,153 |
Retail deposits | $78,549,000 | 3,859 |
Estimated insured deposits | $55,884,000 | 4,038 |
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 | $76,418,000 | 4,006 |
Deposits held in domestic offices | $76,418,000 | 4,006 |
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 | $52,205,000 | 3,389 |
Demand deposits | $34,684,000 | 3,238 |
Nontransaction accounts | $24,213,000 | 4,360 |
Money market deposit accounts (MMDAs) | $3,875,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 3,852 |
Total time deposits | $10,944,000 | 4,115 |
Total time and savings deposits | $41,734,000 | 4,179 |
Noninterest-bearing deposits | $34,684,000 | 3,214 |
Interest-bearing deposits | $41,734,000 | 4,197 |
Retail deposits | $75,130,000 | 3,939 |
Estimated insured deposits | $56,441,000 | 4,046 |
IRAs and Keogh plan accounts | $1,085,000 | 4,039 |
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 | $77,011,000 | 4,035 |
Deposits held in domestic offices | $77,011,000 | 4,035 |
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 | $52,336,000 | 3,402 |
Demand deposits | $34,407,000 | 3,262 |
Nontransaction accounts | $24,675,000 | 4,396 |
Money market deposit accounts (MMDAs) | $3,629,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,881 |
Total time deposits | $11,320,000 | 4,112 |
Total time and savings deposits | $42,604,000 | 4,193 |
Noninterest-bearing deposits | $34,407,000 | 3,259 |
Interest-bearing deposits | $42,604,000 | 4,213 |
Retail deposits | $75,724,000 | 3,974 |
Estimated insured deposits | $55,992,000 | 4,086 |
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 | $75,833,000 | 4,115 |
Deposits held in domestic offices | $75,833,000 | 4,115 |
Individuals, partnerships, and corporations | $64,026,000 | 4,135 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,807,000 | 2,906 |
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 | $50,553,000 | 3,477 |
Demand deposits | $35,361,000 | 3,264 |
Nontransaction accounts | $25,280,000 | 4,451 |
Money market deposit accounts (MMDAs) | $3,660,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,947 |
Total time deposits | $11,865,000 | 4,156 |
Total time and savings deposits | $40,472,000 | 4,310 |
Noninterest-bearing deposits | $35,361,000 | 3,260 |
Interest-bearing deposits | $40,472,000 | 4,331 |
Retail deposits | $74,021,000 | 4,068 |
Estimated insured deposits | $56,028,000 | 4,168 |
IRAs and Keogh plan accounts | $1,120,000 | 4,160 |
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 | $76,971,000 | 4,111 |
Deposits held in domestic offices | $76,971,000 | 4,111 |
Individuals, partnerships, and corporations | $65,021,000 | 4,147 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,950,000 | 2,889 |
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 | $50,069,000 | 3,500 |
Demand deposits | $33,931,000 | 3,322 |
Nontransaction accounts | $26,902,000 | 4,440 |
Money market deposit accounts (MMDAs) | $4,121,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,860 |
Total time deposits | $11,602,000 | 4,225 |
Total time and savings deposits | $43,040,000 | 4,299 |
Noninterest-bearing deposits | $33,931,000 | 3,329 |
Interest-bearing deposits | $43,040,000 | 4,305 |
Retail deposits | $75,161,000 | 4,072 |
Estimated insured deposits | $56,984,000 | 4,182 |
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 | $70,289,000 | 4,211 |
Deposits held in domestic offices | $70,289,000 | 4,211 |
Individuals, partnerships, and corporations | $58,141,000 | 4,240 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,148,000 | 2,878 |
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 | $44,111,000 | 3,642 |
Demand deposits | $28,513,000 | 3,516 |
Nontransaction accounts | $26,178,000 | 4,483 |
Money market deposit accounts (MMDAs) | $4,498,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,927 |
Total time deposits | $11,586,000 | 4,269 |
Total time and savings deposits | $41,776,000 | 4,332 |
Noninterest-bearing deposits | $28,513,000 | 3,527 |
Interest-bearing deposits | $41,776,000 | 4,342 |
Retail deposits | $68,479,000 | 4,159 |
Estimated insured deposits | $53,684,000 | 4,240 |
IRAs and Keogh plan accounts | $1,081,000 | 4,239 |
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 | $71,218,000 | 4,225 |
Deposits held in domestic offices | $71,218,000 | 4,225 |
Individuals, partnerships, and corporations | $58,289,000 | 4,279 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,929,000 | 2,805 |
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 | $45,846,000 | 3,568 |
Demand deposits | $29,960,000 | 3,420 |
Nontransaction accounts | $25,372,000 | 4,565 |
Money market deposit accounts (MMDAs) | $4,239,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 4,043 |
Total time deposits | $12,072,000 | 4,310 |
Total time and savings deposits | $41,258,000 | 4,385 |
Noninterest-bearing deposits | $29,961,000 | 3,456 |
Interest-bearing deposits | $41,257,000 | 4,400 |
Retail deposits | $69,408,000 | 4,174 |
Estimated insured deposits | $54,900,000 | 4,276 |
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 | $71,132,000 | 4,252 |
Deposits held in domestic offices | $71,132,000 | 4,252 |
Individuals, partnerships, and corporations | $58,389,000 | 4,304 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,743,000 | 2,805 |
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 | $45,356,000 | 3,593 |
Demand deposits | $29,474,000 | 3,430 |
Nontransaction accounts | $25,776,000 | 4,573 |
Money market deposit accounts (MMDAs) | $4,390,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,038 |
Total time deposits | $12,137,000 | 4,345 |
Total time and savings deposits | $41,658,000 | 4,420 |
Noninterest-bearing deposits | $29,474,000 | 3,472 |
Interest-bearing deposits | $41,658,000 | 4,434 |
Retail deposits | $69,324,000 | 4,197 |
Estimated insured deposits | $55,123,000 | 4,287 |
IRAs and Keogh plan accounts | $1,127,000 | 4,320 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $71,488,000 | 4,253 |
Deposits held in domestic offices | $71,488,000 | 4,253 |
Individuals, partnerships, and corporations | $58,411,000 | 4,324 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,077,000 | 2,770 |
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 | $45,280,000 | 3,595 |
Demand deposits | $28,954,000 | 3,446 |
Nontransaction accounts | $26,208,000 | 4,586 |
Money market deposit accounts (MMDAs) | $4,464,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 4,040 |
Total time deposits | $12,625,000 | 4,346 |
Total time and savings deposits | $42,534,000 | 4,422 |
Noninterest-bearing deposits | $28,955,000 | 3,493 |
Interest-bearing deposits | $42,532,000 | 4,434 |
Retail deposits | $68,856,000 | 4,212 |
Estimated insured deposits | $54,998,000 | 4,317 |
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 | $69,604,000 | 4,254 |
Deposits held in domestic offices | $69,604,000 | 4,254 |
Individuals, partnerships, and corporations | $55,281,000 | 4,341 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,323,000 | 2,654 |
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 | $43,128,000 | 3,563 |
Demand deposits | $26,407,000 | 3,462 |
Nontransaction accounts | $26,476,000 | 4,576 |
Money market deposit accounts (MMDAs) | $5,022,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,042 |
Total time deposits | $13,017,000 | 4,345 |
Total time and savings deposits | $43,197,000 | 4,388 |
Noninterest-bearing deposits | $26,407,000 | 3,525 |
Interest-bearing deposits | $43,197,000 | 4,408 |
Retail deposits | $66,620,000 | 4,213 |
Estimated insured deposits | $51,920,000 | 4,342 |
IRAs and Keogh plan accounts | $1,184,000 | 4,354 |
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 | $69,209,000 | 4,244 |
Deposits held in domestic offices | $69,209,000 | 4,244 |
Individuals, partnerships, and corporations | $57,112,000 | 4,300 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,097,000 | 2,777 |
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 | $42,875,000 | 3,449 |
Demand deposits | $27,469,000 | 3,283 |
Nontransaction accounts | $26,334,000 | 4,596 |
Money market deposit accounts (MMDAs) | $5,096,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,085 |
Total time deposits | $13,190,000 | 4,368 |
Total time and savings deposits | $41,740,000 | 4,425 |
Noninterest-bearing deposits | $27,469,000 | 3,360 |
Interest-bearing deposits | $41,740,000 | 4,443 |
Retail deposits | $66,229,000 | 4,195 |
Estimated insured deposits | $51,279,000 | 4,354 |
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 | $68,565,000 | 4,267 |
Deposits held in domestic offices | $68,565,000 | 4,267 |
Individuals, partnerships, and corporations | $56,399,000 | 4,318 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,166,000 | 2,790 |
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 | $41,418,000 | 3,494 |
Demand deposits | $26,373,000 | 3,352 |
Nontransaction accounts | $27,147,000 | 4,597 |
Money market deposit accounts (MMDAs) | $5,590,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 4,016 |
Total time deposits | $13,027,000 | 4,410 |
Total time and savings deposits | $42,192,000 | 4,431 |
Noninterest-bearing deposits | $26,373,000 | 3,431 |
Interest-bearing deposits | $42,192,000 | 4,442 |
Retail deposits | $65,943,000 | 4,214 |
Estimated insured deposits | $49,890,000 | 4,393 |
IRAs and Keogh plan accounts | $1,238,000 | 4,390 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $64,618,000 | 4,290 |
Deposits held in domestic offices | $64,618,000 | 4,290 |
Individuals, partnerships, and corporations | $51,436,000 | 4,373 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,182,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,957,000 | 3,294 |
Demand deposits | $23,086,000 | 3,226 |
Nontransaction accounts | $24,661,000 | 4,674 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,154 |
Total time deposits | $12,088,000 | 4,524 |
Total time and savings deposits | $41,532,000 | 4,447 |
Noninterest-bearing deposits | $23,086,000 | 3,326 |
Interest-bearing deposits | $41,532,000 | 4,456 |
Retail deposits | $62,830,000 | 4,212 |
Estimated insured deposits | $46,151,000 | 4,446 |
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 | $65,091,000 | 4,328 |
Deposits held in domestic offices | $65,091,000 | 4,328 |
Individuals, partnerships, and corporations | $46,811,000 | 4,489 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,280,000 | 2,243 |
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 | $41,628,000 | 3,245 |
Demand deposits | $21,651,000 | 3,376 |
Nontransaction accounts | $23,463,000 | 4,751 |
Money market deposit accounts (MMDAs) | $4,861,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,177 |
Total time deposits | $11,792,000 | 4,600 |
Total time and savings deposits | $43,440,000 | 4,451 |
Noninterest-bearing deposits | $21,651,000 | 3,470 |
Interest-bearing deposits | $43,440,000 | 4,465 |
Retail deposits | $63,303,000 | 4,250 |
Estimated insured deposits | $44,234,000 | 4,534 |
IRAs and Keogh plan accounts | $1,282,000 | 4,470 |
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 | $59,178,000 | 4,461 |
Deposits held in domestic offices | $59,178,000 | 4,461 |
Individuals, partnerships, and corporations | $47,177,000 | 4,536 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,001,000 | 2,741 |
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 | $35,777,000 | 3,499 |
Demand deposits | $21,753,000 | 3,354 |
Nontransaction accounts | $23,401,000 | 4,818 |
Money market deposit accounts (MMDAs) | $4,788,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,272 |
Total time deposits | $12,084,000 | 4,646 |
Total time and savings deposits | $37,425,000 | 4,634 |
Noninterest-bearing deposits | $21,753,000 | 3,470 |
Interest-bearing deposits | $37,424,000 | 4,647 |
Retail deposits | $57,392,000 | 4,398 |
Estimated insured deposits | $45,059,000 | 4,566 |
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 | $56,350,000 | 4,543 |
Deposits held in domestic offices | $56,350,000 | 4,543 |
Individuals, partnerships, and corporations | $44,179,000 | 4,630 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,171,000 | 2,767 |
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 | $33,965,000 | 3,590 |
Demand deposits | $19,569,000 | 3,540 |
Nontransaction accounts | $22,385,000 | 4,891 |
Money market deposit accounts (MMDAs) | $3,619,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,261 |
Total time deposits | $11,943,000 | 4,685 |
Total time and savings deposits | $36,781,000 | 4,683 |
Noninterest-bearing deposits | $19,569,000 | 3,639 |
Interest-bearing deposits | $36,781,000 | 4,694 |
Retail deposits | $54,569,000 | 4,481 |
Estimated insured deposits | $45,222,000 | 4,593 |
IRAs and Keogh plan accounts | $1,194,000 | 4,633 |
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 | $57,568,000 | 4,574 |
Deposits held in domestic offices | $57,568,000 | 4,574 |
Individuals, partnerships, and corporations | $44,066,000 | 4,690 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,502,000 | 2,643 |
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 | $35,492,000 | 3,574 |
Demand deposits | $19,541,000 | 3,593 |
Nontransaction accounts | $22,076,000 | 4,962 |
Money market deposit accounts (MMDAs) | $3,284,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,322 |
Total time deposits | $12,058,000 | 4,742 |
Total time and savings deposits | $38,027,000 | 4,700 |
Noninterest-bearing deposits | $19,541,000 | 3,692 |
Interest-bearing deposits | $38,027,000 | 4,710 |
Retail deposits | $55,797,000 | 4,514 |
Estimated insured deposits | $45,106,000 | 4,650 |
IRAs and Keogh plan accounts | $1,194,000 | 4,684 |
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 | $56,042,000 | 4,640 |
Deposits held in domestic offices | $56,042,000 | 4,640 |
Individuals, partnerships, and corporations | $42,073,000 | 4,772 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,969,000 | 2,604 |
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 | $34,512,000 | 3,665 |
Demand deposits | $19,110,000 | 3,675 |
Nontransaction accounts | $21,530,000 | 5,016 |
Money market deposit accounts (MMDAs) | $3,128,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,429 |
Total time deposits | $12,227,000 | 4,747 |
Total time and savings deposits | $36,932,000 | 4,761 |
Noninterest-bearing deposits | $19,110,000 | 3,771 |
Interest-bearing deposits | $36,932,000 | 4,772 |
Retail deposits | $54,271,000 | 4,575 |
Estimated insured deposits | $43,847,000 | 4,716 |
IRAs and Keogh plan accounts | $1,205,000 | 4,713 |
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 | $54,059,000 | 4,703 |
Deposits held in domestic offices | $54,059,000 | 4,703 |
Individuals, partnerships, and corporations | $43,437,000 | 4,767 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,622,000 | 2,947 |
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 | $31,643,000 | 3,780 |
Demand deposits | $19,013,000 | 3,671 |
Nontransaction accounts | $22,416,000 | 5,038 |
Money market deposit accounts (MMDAs) | $3,840,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,479 |
Total time deposits | $12,392,000 | 4,802 |
Total time and savings deposits | $35,046,000 | 4,849 |
Noninterest-bearing deposits | $19,013,000 | 3,772 |
Interest-bearing deposits | $35,046,000 | 4,862 |
Retail deposits | $52,288,000 | 4,636 |
Estimated insured deposits | $44,118,000 | 4,746 |
IRAs and Keogh plan accounts | $1,271,000 | 4,765 |
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 | $51,722,000 | 4,814 |
Deposits held in domestic offices | $51,722,000 | 4,814 |
Individuals, partnerships, and corporations | $41,634,000 | 4,874 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,088,000 | 3,029 |
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 | $28,389,000 | 4,052 |
Demand deposits | $16,560,000 | 3,979 |
Nontransaction accounts | $23,333,000 | 5,072 |
Money market deposit accounts (MMDAs) | $3,364,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,532 |
Total time deposits | $13,772,000 | 4,751 |
Total time and savings deposits | $35,162,000 | 4,916 |
Noninterest-bearing deposits | $16,560,000 | 4,030 |
Interest-bearing deposits | $35,162,000 | 4,929 |
Retail deposits | $48,865,000 | 4,781 |
Estimated insured deposits | $44,208,000 | 4,805 |
IRAs and Keogh plan accounts | $1,273,000 | 4,827 |
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 | $53,862,000 | 4,832 |
Deposits held in domestic offices | $53,862,000 | 4,832 |
Individuals, partnerships, and corporations | $42,566,000 | 4,921 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,296,000 | 2,903 |
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 | $30,385,000 | 3,983 |
Demand deposits | $17,171,000 | 3,926 |
Nontransaction accounts | $23,477,000 | 5,135 |
Money market deposit accounts (MMDAs) | $3,382,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,584 |
Total time deposits | $13,975,000 | 4,789 |
Total time and savings deposits | $36,691,000 | 4,945 |
Noninterest-bearing deposits | $17,171,000 | 3,996 |
Interest-bearing deposits | $36,691,000 | 4,957 |
Retail deposits | $51,010,000 | 4,808 |
Estimated insured deposits | $44,559,000 | 4,863 |
IRAs and Keogh plan accounts | $1,224,000 | 4,910 |
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 | $62,654,000 | 4,693 |
Deposits held in domestic offices | $62,654,000 | 4,693 |
Individuals, partnerships, and corporations | $40,169,000 | 5,032 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,485,000 | 1,947 |
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 | $37,329,000 | 3,619 |
Demand deposits | $16,569,000 | 4,023 |
Nontransaction accounts | $25,325,000 | 5,120 |
Money market deposit accounts (MMDAs) | $3,265,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,675 |
Total time deposits | $16,425,000 | 4,677 |
Total time and savings deposits | $46,085,000 | 4,735 |
Noninterest-bearing deposits | $16,569,000 | 4,099 |
Interest-bearing deposits | $46,085,000 | 4,749 |
Retail deposits | $57,308,000 | 4,705 |
Estimated insured deposits | $43,169,000 | 4,936 |
IRAs and Keogh plan accounts | $1,263,000 | 4,960 |
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 | $60,274,000 | 4,783 |
Deposits held in domestic offices | $60,274,000 | 4,783 |
Individuals, partnerships, and corporations | $40,637,000 | 5,063 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,637,000 | 2,075 |
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 | $33,670,000 | 3,778 |
Demand deposits | $20,398,000 | 3,570 |
Nontransaction accounts | $26,604,000 | 5,135 |
Money market deposit accounts (MMDAs) | $3,403,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,742 |
Total time deposits | $17,649,000 | 4,662 |
Total time and savings deposits | $39,876,000 | 4,944 |
Noninterest-bearing deposits | $20,398,000 | 3,715 |
Interest-bearing deposits | $39,876,000 | 4,952 |
Retail deposits | $53,928,000 | 4,813 |
Estimated insured deposits | $42,876,000 | 4,991 |
IRAs and Keogh plan accounts | $1,309,000 | 5,007 |
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 | $62,582,000 | 4,764 |
Deposits held in domestic offices | $62,582,000 | 4,764 |
Individuals, partnerships, and corporations | $42,266,000 | 5,060 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,316,000 | 2,054 |
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 | $27,762,000 | 4,176 |
Demand deposits | $16,636,000 | 4,007 |
Nontransaction accounts | $34,820,000 | 4,867 |
Money market deposit accounts (MMDAs) | $3,544,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,742 |
Total time deposits | $25,576,000 | 4,136 |
Total time and savings deposits | $45,946,000 | 4,821 |
Noninterest-bearing deposits | $16,637,000 | 4,077 |
Interest-bearing deposits | $45,946,000 | 4,827 |
Retail deposits | $48,572,000 | 4,980 |
Estimated insured deposits | $44,156,000 | 5,007 |
IRAs and Keogh plan accounts | $1,240,000 | 5,102 |
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 | $64,438,000 | 4,765 |
Deposits held in domestic offices | $64,438,000 | 4,765 |
Individuals, partnerships, and corporations | $43,004,000 | 5,112 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,434,000 | 1,994 |
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 | $28,750,000 | 4,143 |
Demand deposits | $17,004,000 | 3,971 |
Nontransaction accounts | $35,688,000 | 4,903 |
Money market deposit accounts (MMDAs) | $3,550,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,738 |
Total time deposits | $26,072,000 | 4,150 |
Total time and savings deposits | $47,434,000 | 4,848 |
Noninterest-bearing deposits | $17,004,000 | 4,072 |
Interest-bearing deposits | $47,434,000 | 4,856 |
Retail deposits | $49,943,000 | 5,015 |
Estimated insured deposits | $44,217,000 | 5,069 |
IRAs and Keogh plan accounts | $1,307,000 | 5,126 |
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 | $61,078,000 | 4,902 |
Deposits held in domestic offices | $61,078,000 | 4,902 |
Individuals, partnerships, and corporations | $41,423,000 | 5,191 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,655,000 | 2,096 |
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 | $27,267,000 | 4,275 |
Demand deposits | $16,766,000 | 4,015 |
Nontransaction accounts | $33,811,000 | 4,992 |
Money market deposit accounts (MMDAs) | $3,496,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,763 |
Total time deposits | $24,466,000 | 4,314 |
Total time and savings deposits | $44,312,000 | 4,959 |
Noninterest-bearing deposits | $16,766,000 | 4,110 |
Interest-bearing deposits | $44,312,000 | 4,970 |
Retail deposits | $48,100,000 | 5,106 |
Estimated insured deposits | $43,058,000 | 5,130 |
IRAs and Keogh plan accounts | $1,315,000 | 5,176 |
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 | $60,179,000 | 4,921 |
Deposits held in domestic offices | $60,179,000 | 4,921 |
Individuals, partnerships, and corporations | $42,627,000 | 5,190 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,552,000 | 2,234 |
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 | $26,168,000 | 4,290 |
Demand deposits | $16,986,000 | 3,939 |
Nontransaction accounts | $34,011,000 | 5,038 |
Money market deposit accounts (MMDAs) | $3,298,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,765 |
Total time deposits | $24,745,000 | 4,341 |
Total time and savings deposits | $43,193,000 | 5,020 |
Noninterest-bearing deposits | $16,986,000 | 4,047 |
Interest-bearing deposits | $43,193,000 | 5,027 |
Retail deposits | $47,211,000 | 5,156 |
Estimated insured deposits | $43,214,000 | 5,162 |
IRAs and Keogh plan accounts | $1,333,000 | 5,219 |
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 | $62,657,000 | 4,917 |
Deposits held in domestic offices | $62,657,000 | 4,917 |
Individuals, partnerships, and corporations | $43,367,000 | 5,225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,290,000 | 2,096 |
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 | $29,013,000 | 4,123 |
Demand deposits | $17,453,000 | 3,855 |
Nontransaction accounts | $33,644,000 | 5,111 |
Money market deposit accounts (MMDAs) | $2,874,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,839 |
Total time deposits | $24,986,000 | 4,372 |
Total time and savings deposits | $45,204,000 | 5,025 |
Noninterest-bearing deposits | $17,453,000 | 3,989 |
Interest-bearing deposits | $45,204,000 | 5,039 |
Retail deposits | $49,936,000 | 5,133 |
Estimated insured deposits | $44,776,000 | 5,183 |
IRAs and Keogh plan accounts | $1,356,000 | 5,263 |
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 | $66,191,000 | 4,871 |
Deposits held in domestic offices | $66,191,000 | 4,871 |
Individuals, partnerships, and corporations | $46,629,000 | 5,189 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,562,000 | 2,099 |
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 | $31,359,000 | 3,948 |
Demand deposits | $19,230,000 | 3,670 |
Nontransaction accounts | $34,832,000 | 5,110 |
Money market deposit accounts (MMDAs) | $3,261,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,917 |
Total time deposits | $26,003,000 | 4,352 |
Total time and savings deposits | $46,961,000 | 5,027 |
Noninterest-bearing deposits | $19,230,000 | 3,834 |
Interest-bearing deposits | $46,961,000 | 5,032 |
Retail deposits | $52,424,000 | 5,116 |
Estimated insured deposits | $45,882,000 | 5,202 |
IRAs and Keogh plan accounts | $1,364,000 | 5,308 |
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 | $61,634,000 | 5,032 |
Deposits held in domestic offices | $61,634,000 | 5,032 |
Individuals, partnerships, and corporations | $43,917,000 | 5,305 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,717,000 | 2,210 |
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 | $30,116,000 | 4,102 |
Demand deposits | $19,360,000 | 3,747 |
Nontransaction accounts | $31,518,000 | 5,277 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,959 |
Total time deposits | $22,937,000 | 4,633 |
Total time and savings deposits | $42,274,000 | 5,201 |
Noninterest-bearing deposits | $19,360,000 | 3,896 |
Interest-bearing deposits | $42,274,000 | 5,207 |
Retail deposits | $50,875,000 | 5,201 |
Estimated insured deposits | $44,872,000 | 5,279 |
IRAs and Keogh plan accounts | $1,416,000 | 5,331 |
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 | $56,063,000 | 5,211 |
Deposits held in domestic offices | $56,063,000 | 5,211 |
Individuals, partnerships, and corporations | $44,449,000 | 5,331 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,614,000 | 2,796 |
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 | $27,920,000 | 4,193 |
Demand deposits | $18,406,000 | 3,747 |
Nontransaction accounts | $28,143,000 | 5,502 |
Money market deposit accounts (MMDAs) | $2,954,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,945 |
Total time deposits | $19,652,000 | 4,986 |
Total time and savings deposits | $37,657,000 | 5,418 |
Noninterest-bearing deposits | $18,406,000 | 3,924 |
Interest-bearing deposits | $37,657,000 | 5,416 |
Retail deposits | $49,012,000 | 5,293 |
Estimated insured deposits | $44,189,000 | 5,351 |
IRAs and Keogh plan accounts | $1,488,000 | 5,372 |
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 | $59,200,000 | 5,182 |
Deposits held in domestic offices | $59,200,000 | 5,182 |
Individuals, partnerships, and corporations | $46,813,000 | 5,322 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,387,000 | 2,723 |
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 | $33,535,000 | 3,789 |
Demand deposits | $18,702,000 | 3,746 |
Nontransaction accounts | $25,665,000 | 5,652 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,919 |
Total time deposits | $16,606,000 | 5,302 |
Total time and savings deposits | $40,498,000 | 5,383 |
Noninterest-bearing deposits | $18,702,000 | 3,930 |
Interest-bearing deposits | $40,498,000 | 5,377 |
Retail deposits | $56,070,000 | 5,134 |
Estimated insured deposits | $46,370,000 | 5,333 |
IRAs and Keogh plan accounts | $1,529,000 | 5,409 |
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 | $64,368,000 | 5,107 |
Deposits held in domestic offices | $64,368,000 | 5,107 |
Individuals, partnerships, and corporations | $48,594,000 | 5,332 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,774,000 | 2,364 |
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 | $38,623,000 | 3,481 |
Demand deposits | $19,142,000 | 3,700 |
Nontransaction accounts | $25,745,000 | 5,706 |
Money market deposit accounts (MMDAs) | $3,244,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,892 |
Total time deposits | $16,422,000 | 5,375 |
Total time and savings deposits | $45,226,000 | 5,278 |
Noninterest-bearing deposits | $19,142,000 | 3,904 |
Interest-bearing deposits | $45,226,000 | 5,284 |
Retail deposits | $61,243,000 | 5,051 |
Estimated insured deposits | $48,381,000 | 5,347 |
IRAs and Keogh plan accounts | $1,509,000 | 5,469 |
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 | $60,263,000 | 5,271 |
Deposits held in domestic offices | $60,263,000 | 5,271 |
Individuals, partnerships, and corporations | $45,008,000 | 5,512 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,255,000 | 2,424 |
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 | $34,538,000 | 3,773 |
Demand deposits | $17,674,000 | 3,939 |
Nontransaction accounts | $25,725,000 | 5,788 |
Money market deposit accounts (MMDAs) | $3,362,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,064 |
Total time deposits | $17,051,000 | 5,419 |
Total time and savings deposits | $42,589,000 | 5,434 |
Noninterest-bearing deposits | $17,675,000 | 4,122 |
Interest-bearing deposits | $42,588,000 | 5,441 |
Retail deposits | $56,739,000 | 5,239 |
Estimated insured deposits | $45,262,000 | 5,495 |
IRAs and Keogh plan accounts | $1,483,000 | 5,571 |
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 | $52,942,000 | 5,525 |
Deposits held in domestic offices | $52,942,000 | 5,525 |
Individuals, partnerships, and corporations | $44,976,000 | 5,561 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,966,000 | 3,424 |
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 | $27,760,000 | 4,248 |
Demand deposits | $16,474,000 | 4,005 |
Nontransaction accounts | $25,182,000 | 5,884 |
Money market deposit accounts (MMDAs) | $3,130,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,206 |
Total time deposits | $17,063,000 | 5,501 |
Total time and savings deposits | $36,468,000 | 5,704 |
Noninterest-bearing deposits | $16,474,000 | 4,187 |
Interest-bearing deposits | $36,468,000 | 5,703 |
Retail deposits | $49,743,000 | 5,512 |
Estimated insured deposits | $43,698,000 | 5,623 |
IRAs and Keogh plan accounts | $1,525,000 | 5,623 |
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 | $56,564,000 | 5,469 |
Deposits held in domestic offices | $56,564,000 | 5,469 |
Individuals, partnerships, and corporations | $46,932,000 | 5,555 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,632,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,910,000 | 4,066 |
Demand deposits | $17,118,000 | 3,917 |
Nontransaction accounts | $26,654,000 | 5,890 |
Money market deposit accounts (MMDAs) | $3,162,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,183 |
Total time deposits | $18,325,000 | 5,469 |
Total time and savings deposits | $39,446,000 | 5,664 |
Noninterest-bearing deposits | $17,118,000 | 4,116 |
Interest-bearing deposits | $39,446,000 | 5,667 |
Retail deposits | $52,341,000 | 5,488 |
Estimated insured deposits | $46,220,000 | 5,586 |
IRAs and Keogh plan accounts | $1,556,000 | 5,674 |
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 | $60,018,000 | 5,429 |
Deposits held in domestic offices | $60,018,000 | 5,429 |
Individuals, partnerships, and corporations | $48,628,000 | 5,581 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,390,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,154,000 | 3,979 |
Demand deposits | $17,765,000 | 3,810 |
Nontransaction accounts | $28,864,000 | 5,858 |
Money market deposit accounts (MMDAs) | $3,755,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 5,078 |
Total time deposits | $19,410,000 | 5,447 |
Total time and savings deposits | $42,253,000 | 5,637 |
Noninterest-bearing deposits | $17,765,000 | 4,040 |
Interest-bearing deposits | $42,253,000 | 5,635 |
Retail deposits | $54,869,000 | 5,466 |
Estimated insured deposits | $49,985,000 | 5,519 |
IRAs and Keogh plan accounts | $1,563,000 | 5,736 |
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 | $57,248,000 | 5,552 |
Deposits held in domestic offices | $57,248,000 | 5,552 |
Individuals, partnerships, and corporations | $45,843,000 | 5,688 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,405,000 | 2,814 |
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 | $29,907,000 | 4,076 |
Demand deposits | $18,551,000 | 3,709 |
Nontransaction accounts | $27,341,000 | 5,968 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,156 |
Total time deposits | $18,434,000 | 5,596 |
Total time and savings deposits | $38,697,000 | 5,809 |
Noninterest-bearing deposits | $18,551,000 | 3,972 |
Interest-bearing deposits | $38,698,000 | 5,811 |
Retail deposits | $52,320,000 | 5,582 |
Estimated insured deposits | $46,034,000 | 5,689 |
IRAs and Keogh plan accounts | $1,561,000 | 5,804 |
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 | $56,294,000 | 5,609 |
Deposits held in domestic offices | $56,294,000 | 5,608 |
Individuals, partnerships, and corporations | $45,917,000 | 5,750 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,377,000 | 2,889 |
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 | $28,293,000 | 4,164 |
Demand deposits | $18,231,000 | 3,671 |
Nontransaction accounts | $28,001,000 | 6,028 |
Money market deposit accounts (MMDAs) | $3,626,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,198 |
Total time deposits | $19,058,000 | 5,637 |
Total time and savings deposits | $38,063,000 | 5,897 |
Noninterest-bearing deposits | $18,231,000 | 3,959 |
Interest-bearing deposits | $38,063,000 | 5,899 |
Retail deposits | $51,533,000 | 5,649 |
Estimated insured deposits | $45,993,000 | 5,738 |
IRAs and Keogh plan accounts | $1,595,000 | 5,853 |
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 | $56,492,000 | 5,650 |
Deposits held in domestic offices | $56,492,000 | 5,650 |
Individuals, partnerships, and corporations | $47,503,000 | 5,732 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,989,000 | 3,170 |
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 | $26,242,000 | 4,365 |
Demand deposits | $15,516,000 | 4,057 |
Nontransaction accounts | $30,250,000 | 5,970 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,193 |
Total time deposits | $21,091,000 | 5,504 |
Total time and savings deposits | $40,976,000 | 5,831 |
Noninterest-bearing deposits | $15,516,000 | 4,305 |
Interest-bearing deposits | $40,976,000 | 5,833 |
Retail deposits | $50,379,000 | 5,738 |
Estimated insured deposits | $47,481,000 | 5,725 |
IRAs and Keogh plan accounts | $1,636,000 | 5,868 |
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 | $60,149,000 | 5,580 |
Deposits held in domestic offices | $60,149,000 | 5,580 |
Individuals, partnerships, and corporations | $50,269,000 | 5,698 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,880,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,744,000 | 4,175 |
Demand deposits | $17,003,000 | 3,838 |
Nontransaction accounts | $31,405,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 5,197 |
Total time deposits | $22,193,000 | 5,488 |
Total time and savings deposits | $43,146,000 | 5,807 |
Noninterest-bearing deposits | $17,003,000 | 4,117 |
Interest-bearing deposits | $43,146,000 | 5,803 |
Retail deposits | $53,544,000 | 5,691 |
Estimated insured deposits | $48,669,000 | 5,747 |
IRAs and Keogh plan accounts | $1,666,000 | 5,892 |
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 | $56,935,000 | 5,747 |
Deposits held in domestic offices | $56,935,000 | 5,746 |
Individuals, partnerships, and corporations | $46,962,000 | 5,849 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,973,000 | 2,997 |
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 | $26,995,000 | 4,387 |
Demand deposits | $14,977,000 | 4,273 |
Nontransaction accounts | $29,940,000 | 6,089 |
Money market deposit accounts (MMDAs) | $3,424,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,299 |
Total time deposits | $21,704,000 | 5,580 |
Total time and savings deposits | $41,958,000 | 5,870 |
Noninterest-bearing deposits | $14,977,000 | 4,492 |
Interest-bearing deposits | $41,958,000 | 5,863 |
Retail deposits | $50,332,000 | 5,842 |
Estimated insured deposits | $48,342,000 | 5,854 |
IRAs and Keogh plan accounts | $1,734,000 | 5,898 |
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 | $54,339,000 | 5,858 |
Deposits held in domestic offices | $54,339,000 | 5,858 |
Individuals, partnerships, and corporations | $48,379,000 | 5,829 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,960,000 | 3,869 |
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 | $23,265,000 | 4,634 |
Demand deposits | $15,054,000 | 4,067 |
Nontransaction accounts | $31,074,000 | 6,114 |
Money market deposit accounts (MMDAs) | $3,208,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,358 |
Total time deposits | $23,173,000 | 5,554 |
Total time and savings deposits | $39,285,000 | 6,040 |
Noninterest-bearing deposits | $15,054,000 | 4,342 |
Interest-bearing deposits | $39,285,000 | 6,038 |
Retail deposits | $47,908,000 | 5,950 |
Estimated insured deposits | $49,053,000 | 5,863 |
IRAs and Keogh plan accounts | $1,908,000 | 5,870 |
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 | $56,374,000 | 5,822 |
Deposits held in domestic offices | $56,374,000 | 5,821 |
Individuals, partnerships, and corporations | $48,420,000 | 5,876 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,954,000 | 3,402 |
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 | $23,606,000 | 4,581 |
Demand deposits | $15,676,000 | 3,942 |
Nontransaction accounts | $32,768,000 | 6,068 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,366 |
Total time deposits | $25,305,000 | 5,439 |
Total time and savings deposits | $40,698,000 | 6,024 |
Noninterest-bearing deposits | $15,676,000 | 4,214 |
Interest-bearing deposits | $40,698,000 | 6,020 |
Retail deposits | $48,243,000 | 5,974 |
Estimated insured deposits | $49,663,000 | 5,881 |
IRAs and Keogh plan accounts | $1,813,000 | 5,988 |
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 | $56,269,000 | 5,889 |
Deposits held in domestic offices | $56,269,000 | 5,888 |
Individuals, partnerships, and corporations | $49,818,000 | 5,877 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,451,000 | 3,793 |
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 | $25,695,000 | 4,382 |
Demand deposits | $16,498,000 | 3,799 |
Nontransaction accounts | $30,574,000 | 6,237 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,340 |
Total time deposits | $23,311,000 | 5,708 |
Total time and savings deposits | $39,771,000 | 6,135 |
Noninterest-bearing deposits | $16,498,000 | 4,104 |
Interest-bearing deposits | $39,771,000 | 6,122 |
Retail deposits | $50,353,000 | 5,943 |
Estimated insured deposits | $51,637,000 | 5,866 |
IRAs and Keogh plan accounts | $1,837,000 | 6,011 |
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 | $54,491,000 | 5,940 |
Deposits held in domestic offices | $54,491,000 | 5,939 |
Individuals, partnerships, and corporations | $47,222,000 | 5,964 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,269,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,349,000 | 4,475 |
Demand deposits | $14,705,000 | 4,024 |
Nontransaction accounts | $30,142,000 | 6,269 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,473 |
Total time deposits | $23,527,000 | 5,718 |
Total time and savings deposits | $39,786,000 | 6,127 |
Noninterest-bearing deposits | $14,705,000 | 4,283 |
Interest-bearing deposits | $39,786,000 | 6,120 |
Retail deposits | $50,127,000 | 5,942 |
Estimated insured deposits | $49,484,000 | 5,937 |
IRAs and Keogh plan accounts | $1,832,000 | 6,037 |
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 | $54,064,000 | 5,968 |
Deposits held in domestic offices | $54,064,000 | 5,967 |
Individuals, partnerships, and corporations | $47,715,000 | 5,974 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,349,000 | 3,582 |
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 | $23,428,000 | 4,459 |
Demand deposits | $14,743,000 | 3,888 |
Nontransaction accounts | $30,636,000 | 6,309 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,397 |
Total time deposits | $23,890,000 | 5,771 |
Total time and savings deposits | $39,321,000 | 6,200 |
Noninterest-bearing deposits | $14,743,000 | 4,165 |
Interest-bearing deposits | $39,322,000 | 6,198 |
Retail deposits | $49,951,000 | 5,960 |
Estimated insured deposits | $50,835,000 | 5,905 |
IRAs and Keogh plan accounts | $2,070,000 | 5,934 |
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 | $53,633,000 | 6,026 |
Deposits held in domestic offices | $53,633,000 | 6,025 |
Individuals, partnerships, and corporations | $47,601,000 | 6,022 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,032,000 | 3,708 |
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 | $22,110,000 | 4,547 |
Demand deposits | $14,121,000 | 3,903 |
Nontransaction accounts | $31,523,000 | 6,316 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,426 |
Total time deposits | $24,727,000 | 5,774 |
Total time and savings deposits | $39,512,000 | 6,237 |
Noninterest-bearing deposits | $14,121,000 | 4,188 |
Interest-bearing deposits | $39,512,000 | 6,224 |
Retail deposits | $48,040,000 | 6,081 |
Estimated insured deposits | $48,973,000 | 6,021 |
IRAs and Keogh plan accounts | $2,110,000 | 5,948 |
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 | $51,278,000 | 6,172 |
Deposits held in domestic offices | $51,278,000 | 6,170 |
Individuals, partnerships, and corporations | $45,133,000 | 6,195 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,145,000 | 3,678 |
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 | $20,172,000 | 4,860 |
Demand deposits | $12,752,000 | 4,209 |
Nontransaction accounts | $31,106,000 | 6,393 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,289 |
Total time deposits | $23,640,000 | 5,944 |
Total time and savings deposits | $38,526,000 | 6,353 |
Noninterest-bearing deposits | $12,752,000 | 4,450 |
Interest-bearing deposits | $38,526,000 | 6,346 |
Retail deposits | $46,395,000 | 6,208 |
Estimated insured deposits | $47,839,000 | 6,138 |
IRAs and Keogh plan accounts | $2,114,000 | 5,988 |
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 | $50,282,000 | 6,235 |
Deposits held in domestic offices | $50,282,000 | 6,234 |
Individuals, partnerships, and corporations | $43,493,000 | 6,263 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $6,784,000 | 3,500 |
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 | $18,724,000 | 5,042 |
Demand deposits | $11,808,000 | 4,385 |
Nontransaction accounts | $31,558,000 | 6,422 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,533 |
Total time deposits | $24,914,000 | 5,922 |
Total time and savings deposits | $38,474,000 | 6,387 |
Noninterest-bearing deposits | $11,808,000 | 4,615 |
Interest-bearing deposits | $38,474,000 | 6,382 |
Retail deposits | $44,403,000 | 6,293 |
Estimated insured deposits | $45,946,000 | 6,216 |
IRAs and Keogh plan accounts | $2,141,000 | 6,016 |
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 | $52,955,000 | 6,178 |
Deposits held in domestic offices | $52,955,000 | 6,177 |
Individuals, partnerships, and corporations | $46,349,000 | 6,209 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,604,000 | 3,547 |
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 | $20,878,000 | 4,636 |
Demand deposits | $14,185,000 | 3,750 |
Nontransaction accounts | $32,077,000 | 6,476 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,436 |
Total time deposits | $25,173,000 | 6,010 |
Total time and savings deposits | $38,770,000 | 6,441 |
Noninterest-bearing deposits | $14,185,000 | 4,069 |
Interest-bearing deposits | $38,770,000 | 6,442 |
Retail deposits | $47,476,000 | 6,191 |
Estimated insured deposits | $46,098,000 | 6,219 |
IRAs and Keogh plan accounts | $2,161,000 | 6,078 |
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 | $50,479,000 | 6,314 |
Deposits held in domestic offices | $50,479,000 | 6,313 |
Individuals, partnerships, and corporations | $44,262,000 | 6,307 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,215,000 | 3,670 |
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 | $19,035,000 | 4,887 |
Demand deposits | $12,820,000 | 4,011 |
Nontransaction accounts | $31,444,000 | 6,535 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,441 |
Total time deposits | $24,539,000 | 6,116 |
Total time and savings deposits | $37,659,000 | 6,525 |
Noninterest-bearing deposits | $12,821,000 | 4,303 |
Interest-bearing deposits | $37,658,000 | 6,515 |
Retail deposits | $45,639,000 | 6,302 |
Estimated insured deposits | $46,169,000 | 6,238 |
IRAs and Keogh plan accounts | $2,181,000 | 6,093 |
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 | $49,450,000 | 6,410 |
Deposits held in domestic offices | $49,450,000 | 6,408 |
Individuals, partnerships, and corporations | $44,686,000 | 6,361 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,762,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,539,000 | 5,148 |
Demand deposits | $10,720,000 | 4,566 |
Nontransaction accounts | $31,911,000 | 6,593 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,392 |
Total time deposits | $25,120,000 | 6,145 |
Total time and savings deposits | $38,730,000 | 6,557 |
Noninterest-bearing deposits | $10,720,000 | 4,792 |
Interest-bearing deposits | $38,730,000 | 6,553 |
Retail deposits | $43,717,000 | 6,452 |
Estimated insured deposits | $44,768,000 | 6,371 |
IRAs and Keogh plan accounts | $2,198,000 | 6,113 |
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 | $48,238,000 | 6,491 |
Deposits held in domestic offices | $48,238,000 | 6,491 |
Individuals, partnerships, and corporations | $43,229,000 | 6,454 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $5,005,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,683,000 | 5,220 |
Demand deposits | $10,510,000 | 4,721 |
Nontransaction accounts | $30,555,000 | 6,692 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,508 |
Total time deposits | $23,978,000 | 6,275 |
Total time and savings deposits | $37,728,000 | 6,612 |
Noninterest-bearing deposits | $10,510,000 | 4,926 |
Interest-bearing deposits | $37,728,000 | 6,612 |
Retail deposits | $34,784,000 | 6,658 |
Estimated insured deposits | $43,357,000 | 6,442 |
IRAs and Keogh plan accounts | $2,111,000 | 6,152 |
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 | $45,465,000 | 6,593 |
Deposits held in domestic offices | $45,465,000 | 6,593 |
Individuals, partnerships, and corporations | $41,270,000 | 6,551 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,194,000 | 4,312 |
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 | $15,019,000 | 5,462 |
Demand deposits | $9,058,000 | 4,935 |
Nontransaction accounts | $30,446,000 | 6,737 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,522 |
Total time deposits | $24,370,000 | 6,302 |
Total time and savings deposits | $36,407,000 | 6,691 |
Noninterest-bearing deposits | $9,058,000 | 5,121 |
Interest-bearing deposits | $36,407,000 | 6,680 |
Retail deposits | $31,520,000 | 6,843 |
Estimated insured deposits | $41,517,000 | 6,540 |
IRAs and Keogh plan accounts | $1,957,000 | 6,302 |
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 | $47,920,000 | 6,514 |
Deposits held in domestic offices | $47,920,000 | 6,513 |
Individuals, partnerships, and corporations | $43,125,000 | 6,485 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $4,785,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,832,000 | 5,233 |
Demand deposits | $10,566,000 | 4,570 |
Nontransaction accounts | $31,088,000 | 6,734 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,370 |
Total time deposits | $24,581,000 | 6,326 |
Total time and savings deposits | $37,354,000 | 6,675 |
Noninterest-bearing deposits | $10,566,000 | 4,782 |
Interest-bearing deposits | $37,354,000 | 6,672 |
Retail deposits | $33,926,000 | 6,745 |
Estimated insured deposits | $38,235,000 | 6,441 |
IRAs and Keogh plan accounts | $1,855,000 | 6,381 |
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 | $47,722,000 | 6,547 |
Deposits held in domestic offices | $47,722,000 | 6,547 |
Individuals, partnerships, and corporations | $42,787,000 | 6,524 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,935,000 | 4,123 |
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 | $18,280,000 | 4,961 |
Demand deposits | $12,060,000 | 4,169 |
Nontransaction accounts | $29,442,000 | 6,848 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,489 |
Total time deposits | $22,948,000 | 6,514 |
Total time and savings deposits | $35,662,000 | 6,786 |
Noninterest-bearing deposits | $12,060,000 | 4,430 |
Interest-bearing deposits | $35,662,000 | 6,774 |
Retail deposits | $35,153,000 | 6,696 |
Estimated insured deposits | $37,669,000 | 6,498 |
IRAs and Keogh plan accounts | $1,835,000 | 6,353 |
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 | $44,854,000 | 6,650 |
Deposits held in domestic offices | $44,854,000 | 6,650 |
Individuals, partnerships, and corporations | $40,298,000 | 6,619 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,556,000 | 4,222 |
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 | $14,913,000 | 5,558 |
Demand deposits | $9,083,000 | 5,080 |
Nontransaction accounts | $29,941,000 | 6,769 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,663 |
Total time deposits | $23,978,000 | 6,391 |
Total time and savings deposits | $35,771,000 | 6,744 |
Noninterest-bearing deposits | $9,093,000 | 5,257 |
Interest-bearing deposits | $35,761,000 | 6,735 |
Retail deposits | $31,441,000 | 6,914 |
Estimated insured deposits | $36,381,000 | 6,552 |
IRAs and Keogh plan accounts | $1,752,000 | 6,377 |
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 | $45,583,000 | 6,602 |
Deposits held in domestic offices | $45,583,000 | 6,601 |
Individuals, partnerships, and corporations | $43,611,000 | 6,454 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,972,000 | 5,408 |
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 | $15,205,000 | 5,441 |
Demand deposits | $9,059,000 | 5,023 |
Nontransaction accounts | $30,378,000 | 6,758 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,733 |
Total time deposits | $24,301,000 | 6,335 |
Total time and savings deposits | $36,524,000 | 6,675 |
Noninterest-bearing deposits | $9,059,000 | 5,218 |
Interest-bearing deposits | $36,524,000 | 6,665 |
Retail deposits | $31,963,000 | 6,881 |
Estimated insured deposits | $37,644,000 | 6,468 |
IRAs and Keogh plan accounts | $1,764,000 | 6,356 |
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 | $47,860,000 | 6,512 |
Deposits held in domestic offices | $47,860,000 | 6,510 |
Individuals, partnerships, and corporations | $45,341,000 | 6,381 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,519,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,475,000 | 5,126 |
Demand deposits | $11,092,000 | 4,532 |
Nontransaction accounts | $30,385,000 | 6,768 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,746 |
Total time deposits | $24,092,000 | 6,361 |
Total time and savings deposits | $36,768,000 | 6,694 |
Noninterest-bearing deposits | $11,092,000 | 4,764 |
Interest-bearing deposits | $36,768,000 | 6,689 |
Retail deposits | $34,769,000 | 6,715 |
Estimated insured deposits | $38,405,000 | 6,428 |
IRAs and Keogh plan accounts | $1,581,000 | 6,515 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $49,413,000 | 6,461 |
Deposits held in domestic offices | $49,413,000 | 6,460 |
Individuals, partnerships, and corporations | $46,828,000 | 6,304 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,582,000 | 5,091 |
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 | $19,249,000 | 4,787 |
Demand deposits | $13,123,000 | 3,961 |
Nontransaction accounts | $30,164,000 | 6,798 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,673 |
Total time deposits | $23,538,000 | 6,449 |
Total time and savings deposits | $36,290,000 | 6,742 |
Noninterest-bearing deposits | $13,123,000 | 4,267 |
Interest-bearing deposits | $36,290,000 | 6,732 |
Retail deposits | $36,979,000 | 6,593 |
Estimated insured deposits | $37,752,000 | 6,476 |
IRAs and Keogh plan accounts | $1,566,000 | 6,545 |
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 | $43,195,000 | 6,705 |
Deposits held in domestic offices | $43,195,000 | 6,704 |
Individuals, partnerships, and corporations | $40,292,000 | 6,623 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $2,895,000 | 4,904 |
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 | $13,933,000 | 5,750 |
Demand deposits | $7,855,000 | 5,515 |
Nontransaction accounts | $29,262,000 | 6,818 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,798 |
Total time deposits | $22,811,000 | 6,476 |
Total time and savings deposits | $35,340,000 | 6,748 |
Noninterest-bearing deposits | $7,855,000 | 5,662 |
Interest-bearing deposits | $35,340,000 | 6,747 |
Retail deposits | $31,576,000 | 6,920 |
Estimated insured deposits | $35,880,000 | 6,541 |
IRAs and Keogh plan accounts | $1,583,000 | 6,525 |
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 | $48,948,000 | 6,443 |
Deposits held in domestic offices | $48,948,000 | 6,442 |
Individuals, partnerships, and corporations | $45,593,000 | 6,341 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $3,342,000 | 4,590 |
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 | $19,979,000 | 4,580 |
Demand deposits | $14,223,000 | 3,665 |
Nontransaction accounts | $28,969,000 | 6,855 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,774 |
Total time deposits | $22,422,000 | 6,527 |
Total time and savings deposits | $34,725,000 | 6,787 |
Noninterest-bearing deposits | $14,223,000 | 3,983 |
Interest-bearing deposits | $34,725,000 | 6,788 |
Retail deposits | $37,766,000 | 6,501 |
Estimated insured deposits | $37,649,000 | 6,444 |
IRAs and Keogh plan accounts | $1,635,000 | 6,513 |
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 | $48,906,000 | 6,471 |
Deposits held in domestic offices | $48,906,000 | 6,469 |
Individuals, partnerships, and corporations | $42,717,000 | 6,526 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $6,183,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,326 |
Demand deposits | $9,306,000 | 5,042 |
Nontransaction accounts | $32,529,000 | 6,624 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,800 |
Total time deposits | $25,150,000 | 6,265 |
Total time and savings deposits | $39,600,000 | 6,550 |
Noninterest-bearing deposits | $9,306,000 | 5,218 |
Interest-bearing deposits | $39,600,000 | 6,548 |
Retail deposits | $35,040,000 | 6,713 |
Estimated insured deposits | $39,232,000 | 6,363 |
IRAs and Keogh plan accounts | $1,622,000 | 6,559 |
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 | $49,433,000 | 6,467 |
Deposits held in domestic offices | $49,433,000 | 6,465 |
Individuals, partnerships, and corporations | $43,938,000 | 6,481 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,493,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,732,000 | 5,202 |
Demand deposits | $9,871,000 | 4,894 |
Nontransaction accounts | $31,701,000 | 6,693 |
Money market deposit accounts (MMDAs) | $4,063,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,639 |
Total time deposits | $23,552,000 | 6,426 |
Total time and savings deposits | $39,562,000 | 6,566 |
Noninterest-bearing deposits | $9,871,000 | 5,070 |
Interest-bearing deposits | $39,562,000 | 6,569 |
Retail deposits | $37,325,000 | 6,599 |
Estimated insured deposits | $39,988,000 | 6,359 |
IRAs and Keogh plan accounts | $1,524,000 | 6,631 |
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 | $48,276,000 | 6,489 |
Deposits held in domestic offices | $48,276,000 | 6,488 |
Individuals, partnerships, and corporations | $43,307,000 | 6,484 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $4,967,000 | 3,975 |
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 | $16,403,000 | 5,500 |
Demand deposits | $8,428,000 | 5,444 |
Nontransaction accounts | $31,873,000 | 6,641 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,866 |
Total time deposits | $24,394,000 | 6,271 |
Total time and savings deposits | $39,848,000 | 6,515 |
Noninterest-bearing deposits | $8,428,000 | 5,581 |
Interest-bearing deposits | $39,849,000 | 6,518 |
Retail deposits | $35,572,000 | 6,663 |
Estimated insured deposits | $39,160,000 | 6,377 |
IRAs and Keogh plan accounts | $1,527,000 | 6,625 |
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 | $47,124,000 | 6,528 |
Deposits held in domestic offices | $47,124,000 | 6,526 |
Individuals, partnerships, and corporations | $44,267,000 | 6,434 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,852,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,549,000 | 5,380 |
Demand deposits | $9,210,000 | 5,119 |
Nontransaction accounts | $30,575,000 | 6,728 |
Money market deposit accounts (MMDAs) | $3,969,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,862 |
Total time deposits | $22,811,000 | 6,419 |
Total time and savings deposits | $37,914,000 | 6,611 |
Noninterest-bearing deposits | $9,210,000 | 5,277 |
Interest-bearing deposits | $37,914,000 | 6,616 |
Retail deposits | $36,335,000 | 6,581 |
Estimated insured deposits | $39,686,000 | 6,341 |
IRAs and Keogh plan accounts | $1,599,000 | 6,574 |
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 | $45,801,000 | 6,618 |
Deposits held in domestic offices | $45,801,000 | 6,616 |
Individuals, partnerships, and corporations | $41,781,000 | 6,560 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $4,011,000 | 4,281 |
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 | $16,787,000 | 5,457 |
Demand deposits | $9,157,000 | 5,250 |
Nontransaction accounts | $29,014,000 | 6,829 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,817 |
Total time deposits | $21,558,000 | 6,505 |
Total time and savings deposits | $36,644,000 | 6,696 |
Noninterest-bearing deposits | $9,157,000 | 5,368 |
Interest-bearing deposits | $36,644,000 | 6,702 |
Retail deposits | $36,330,000 | 6,632 |
Estimated insured deposits | $39,735,000 | 6,357 |
IRAs and Keogh plan accounts | $1,486,000 | 6,700 |
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 | $47,172,000 | 6,570 |
Deposits held in domestic offices | $47,172,000 | 6,568 |
Individuals, partnerships, and corporations | $42,611,000 | 6,527 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,555,000 | 4,079 |
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 | $18,178,000 | 5,268 |
Demand deposits | $10,113,000 | 4,999 |
Nontransaction accounts | $28,994,000 | 6,836 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,818 |
Total time deposits | $21,171,000 | 6,506 |
Total time and savings deposits | $37,059,000 | 6,675 |
Noninterest-bearing deposits | $10,113,000 | 5,144 |
Interest-bearing deposits | $37,059,000 | 6,689 |
Retail deposits | $38,228,000 | 6,539 |
Estimated insured deposits | $41,128,000 | 6,229 |
IRAs and Keogh plan accounts | $1,506,000 | 6,663 |
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 | $45,086,000 | 6,699 |
Deposits held in domestic offices | $45,086,000 | 6,697 |
Individuals, partnerships, and corporations | $40,073,000 | 6,706 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $5,007,000 | 3,931 |
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 | $17,140,000 | 5,539 |
Demand deposits | $9,115,000 | 5,355 |
Nontransaction accounts | $27,946,000 | 6,900 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 6,249 |
Total time deposits | $20,877,000 | 6,502 |
Total time and savings deposits | $35,971,000 | 6,771 |
Noninterest-bearing deposits | $9,115,000 | 5,481 |
Interest-bearing deposits | $35,971,000 | 6,779 |
Retail deposits | $36,311,000 | 6,710 |
Estimated insured deposits | $41,461,000 | 6,241 |
IRAs and Keogh plan accounts | $1,455,000 | 6,709 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $45,065,000 | 6,665 |
Deposits held in domestic offices | $45,065,000 | 6,662 |
Individuals, partnerships, and corporations | $41,469,000 | 6,585 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,590,000 | 4,531 |
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 | $16,491,000 | 5,554 |
Demand deposits | $9,662,000 | 5,114 |
Nontransaction accounts | $28,574,000 | 6,892 |
Money market deposit accounts (MMDAs) | $3,689,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 6,207 |
Total time deposits | $21,216,000 | 6,461 |
Total time and savings deposits | $35,403,000 | 6,796 |
Noninterest-bearing deposits | $9,662,000 | 5,230 |
Interest-bearing deposits | $35,403,000 | 6,800 |
Retail deposits | $36,071,000 | 6,706 |
Estimated insured deposits | $41,764,000 | 6,213 |
IRAs and Keogh plan accounts | $1,492,000 | 6,720 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,535,000 | 6,626 |
Deposits held in domestic offices | $45,535,000 | 6,625 |
Individuals, partnerships, and corporations | $42,023,000 | 6,536 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,505,000 | 4,610 |
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 | $16,014,000 | 5,630 |
Demand deposits | $8,786,000 | 5,305 |
Nontransaction accounts | $29,521,000 | 6,802 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 6,176 |
Total time deposits | $21,780,000 | 6,335 |
Total time and savings deposits | $36,749,000 | 6,683 |
Noninterest-bearing deposits | $8,786,000 | 5,384 |
Interest-bearing deposits | $36,749,000 | 6,705 |
Retail deposits | $36,045,000 | 6,699 |
Estimated insured deposits | $42,471,000 | 6,121 |
IRAs and Keogh plan accounts | $1,588,000 | 6,598 |
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 | $49,395,000 | 6,474 |
Deposits held in domestic offices | $49,395,000 | 6,472 |
Individuals, partnerships, and corporations | $44,708,000 | 6,432 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,584,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,118,000 | 5,493 |
Demand deposits | $9,132,000 | 5,186 |
Nontransaction accounts | $32,277,000 | 6,621 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 6,103 |
Total time deposits | $23,247,000 | 6,152 |
Total time and savings deposits | $40,263,000 | 6,521 |
Noninterest-bearing deposits | $9,132,000 | 5,272 |
Interest-bearing deposits | $40,263,000 | 6,547 |
Retail deposits | $38,520,000 | 6,608 |
Estimated insured deposits | $39,723,000 | 6,398 |
IRAs and Keogh plan accounts | $1,584,000 | 6,668 |
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 | $51,961,000 | 6,342 |
Deposits held in domestic offices | $51,961,000 | 6,340 |
Individuals, partnerships, and corporations | $46,907,000 | 6,304 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $4,945,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,625,000 | 5,607 |
Demand deposits | $7,996,000 | 5,612 |
Nontransaction accounts | $35,336,000 | 6,359 |
Money market deposit accounts (MMDAs) | $4,736,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 6,271 |
Total time deposits | $26,868,000 | 5,687 |
Total time and savings deposits | $43,965,000 | 6,276 |
Noninterest-bearing deposits | $7,996,000 | 5,690 |
Interest-bearing deposits | $43,965,000 | 6,297 |
Retail deposits | $39,114,000 | 6,586 |
Estimated insured deposits | $47,852,000 | 5,796 |
IRAs and Keogh plan accounts | $1,552,000 | 6,727 |
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 | $55,674,000 | 6,078 |
Deposits held in domestic offices | $55,674,000 | 6,075 |
Individuals, partnerships, and corporations | $51,344,000 | 5,983 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,229,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,445,000 | 5,352 |
Demand deposits | $9,936,000 | 4,856 |
Nontransaction accounts | $38,229,000 | 6,105 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,292 |
Total time deposits | $29,447,000 | 5,375 |
Total time and savings deposits | $45,738,000 | 6,122 |
Noninterest-bearing deposits | $9,936,000 | 4,955 |
Interest-bearing deposits | $45,738,000 | 6,153 |
Retail deposits | $41,082,000 | 6,399 |
Estimated insured deposits | $52,395,000 | 5,479 |
IRAs and Keogh plan accounts | $1,571,000 | 6,746 |
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 | $57,050,000 | 6,009 |
Deposits held in domestic offices | $57,050,000 | 6,007 |
Individuals, partnerships, and corporations | $51,987,000 | 5,964 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,960,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,528,000 | 5,169 |
Demand deposits | $10,169,000 | 4,785 |
Nontransaction accounts | $38,522,000 | 6,117 |
Money market deposit accounts (MMDAs) | $4,827,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 6,232 |
Total time deposits | $29,807,000 | 5,371 |
Total time and savings deposits | $46,881,000 | 6,077 |
Noninterest-bearing deposits | $10,169,000 | 4,872 |
Interest-bearing deposits | $46,881,000 | 6,102 |
Retail deposits | $42,714,000 | 6,331 |
Estimated insured deposits | $52,793,000 | 5,500 |
IRAs and Keogh plan accounts | $1,510,000 | 6,915 |
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 | $54,649,000 | 6,172 |
Deposits held in domestic offices | $54,649,000 | 6,169 |
Individuals, partnerships, and corporations | $50,154,000 | 6,087 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,241,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,220 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,559,000 | 5,718 |
Demand deposits | $8,145,000 | 5,387 |
Nontransaction accounts | $39,090,000 | 6,107 |
Money market deposit accounts (MMDAs) | $4,603,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,328 |
Total time deposits | $30,746,000 | 5,332 |
Total time and savings deposits | $46,504,000 | 6,131 |
Noninterest-bearing deposits | $8,145,000 | 5,461 |
Interest-bearing deposits | $46,504,000 | 6,158 |
Retail deposits | $39,912,000 | 6,557 |
Estimated insured deposits | $50,731,000 | 5,660 |
IRAs and Keogh plan accounts | $1,490,000 | 6,949 |
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 | $54,716,000 | 6,174 |
Deposits held in domestic offices | $54,716,000 | 6,172 |
Individuals, partnerships, and corporations | $48,596,000 | 6,167 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,865,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,239 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 4,822 |
Demand deposits | $11,664,000 | 4,096 |
Nontransaction accounts | $36,391,000 | 5,592 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,753 |
Total time deposits | $28,710,000 | 4,873 |
Total time and savings deposits | $43,052,000 | 6,373 |
Noninterest-bearing deposits | $11,664,000 | 4,444 |
Interest-bearing deposits | $43,052,000 | 6,395 |
Retail deposits | $39,914,000 | 6,586 |
Estimated insured deposits | $49,771,000 | 5,735 |
IRAs and Keogh plan accounts | $1,461,000 | 7,025 |
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 | $51,708,000 | 6,351 |
Deposits held in domestic offices | $51,708,000 | 6,350 |
Individuals, partnerships, and corporations | $46,478,000 | 6,314 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,975,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,272 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,950,000 | 5,091 |
Demand deposits | $9,691,000 | 4,512 |
Nontransaction accounts | $35,758,000 | 5,659 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,689 |
Total time deposits | $27,806,000 | 5,001 |
Total time and savings deposits | $42,017,000 | 6,444 |
Noninterest-bearing deposits | $9,691,000 | 4,869 |
Interest-bearing deposits | $42,017,000 | 6,464 |
Retail deposits | $39,343,000 | 6,625 |
Estimated insured deposits | $47,087,000 | 5,937 |
IRAs and Keogh plan accounts | $1,518,000 | 7,015 |
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 | $51,337,000 | 6,375 |
Deposits held in domestic offices | $51,337,000 | 6,374 |
Individuals, partnerships, and corporations | $45,884,000 | 6,348 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,200,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,901,000 | 4,914 |
Demand deposits | $8,908,000 | 4,716 |
Nontransaction accounts | $34,436,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,580 |
Total time deposits | $26,419,000 | 5,215 |
Total time and savings deposits | $42,429,000 | 6,427 |
Noninterest-bearing deposits | $10,448,000 | 4,642 |
Interest-bearing deposits | $40,889,000 | 6,571 |
Retail deposits | $39,315,000 | 6,627 |
Estimated insured deposits | $42,474,000 | 6,304 |
IRAs and Keogh plan accounts | $1,513,000 | 7,057 |
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 | $49,653,000 | 6,437 |
Deposits held in domestic offices | $49,653,000 | 6,436 |
Individuals, partnerships, and corporations | $44,537,000 | 6,405 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,861,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 5,018 |
Demand deposits | $9,114,000 | 4,571 |
Nontransaction accounts | $33,663,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,555 |
Total time deposits | $25,676,000 | 5,315 |
Total time and savings deposits | $40,539,000 | 6,540 |
Noninterest-bearing deposits | $9,114,000 | 4,910 |
Interest-bearing deposits | $40,539,000 | 6,571 |
Retail deposits | $38,300,000 | 6,666 |
Estimated insured deposits | $42,171,000 | 6,298 |
IRAs and Keogh plan accounts | $1,505,000 | 7,048 |
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 | $50,488,000 | 6,360 |
Deposits held in domestic offices | $50,488,000 | 6,357 |
Individuals, partnerships, and corporations | $41,918,000 | 6,573 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $8,568,000 | 2,633 |
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 | $17,657,000 | 4,753 |
Demand deposits | $9,836,000 | 4,354 |
Nontransaction accounts | $32,831,000 | 5,849 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 5,859 |
Total time deposits | $25,728,000 | 5,278 |
Total time and savings deposits | $40,652,000 | 6,502 |
Noninterest-bearing deposits | $9,836,000 | 4,666 |
Interest-bearing deposits | $40,652,000 | 6,534 |
Retail deposits | $37,762,000 | 6,677 |
Estimated insured deposits | $42,788,000 | 6,218 |
IRAs and Keogh plan accounts | $1,450,000 | 7,099 |
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 | $44,405,000 | 6,708 |
Deposits held in domestic offices | $44,405,000 | 6,706 |
Individuals, partnerships, and corporations | $35,378,000 | 7,067 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $9,019,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,363,000 | 4,842 |
Demand deposits | $9,506,000 | 4,348 |
Nontransaction accounts | $28,042,000 | 6,287 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,296 |
Total time deposits | $22,170,000 | 5,836 |
Total time and savings deposits | $34,899,000 | 6,937 |
Noninterest-bearing deposits | $9,506,000 | 4,645 |
Interest-bearing deposits | $34,899,000 | 6,965 |
Retail deposits | $34,637,000 | 6,937 |
Estimated insured deposits | $36,792,000 | 6,722 |
IRAs and Keogh plan accounts | $1,301,000 | 7,336 |
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 | $43,059,000 | 6,709 |
Deposits held in domestic offices | $43,059,000 | 6,707 |
Individuals, partnerships, and corporations | $33,163,000 | 7,182 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $9,884,000 | 2,086 |
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 | $14,676,000 | 5,012 |
Demand deposits | $7,847,000 | 4,799 |
Nontransaction accounts | $28,383,000 | 6,145 |
Money market deposit accounts (MMDAs) | $3,117,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,456 |
Total time deposits | $23,147,000 | 5,666 |
Total time and savings deposits | $35,212,000 | 6,792 |
Noninterest-bearing deposits | $7,847,000 | 5,084 |
Interest-bearing deposits | $35,212,000 | 6,858 |
Retail deposits | $31,822,000 | 7,159 |
Estimated insured deposits | $34,342,000 | 6,931 |
IRAs and Keogh plan accounts | $1,197,000 | 7,558 |
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 | $37,906,000 | 7,251 |
Deposits held in domestic offices | $37,906,000 | 7,249 |
Individuals, partnerships, and corporations | $30,270,000 | 7,612 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $7,628,000 | 2,525 |
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 | $14,401,000 | 5,174 |
Demand deposits | $6,832,000 | 5,209 |
Nontransaction accounts | $23,505,000 | 6,780 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,878 |
Total time deposits | $19,057,000 | 6,220 |
Total time and savings deposits | $31,074,000 | 7,328 |
Noninterest-bearing deposits | $6,832,000 | 5,517 |
Interest-bearing deposits | $31,074,000 | 7,380 |
Retail deposits | $29,799,000 | 7,546 |
Estimated insured deposits | $30,328,000 | 7,515 |
IRAs and Keogh plan accounts | $1,187,000 | 7,856 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,411,000 | 7,699 |
Deposits held in domestic offices | $34,411,000 | 7,698 |
Individuals, partnerships, and corporations | $28,318,000 | 7,970 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $6,077,000 | 2,888 |
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 | $12,467,000 | 5,749 |
Demand deposits | $6,639,000 | 5,434 |
Nontransaction accounts | $21,944,000 | 7,026 |
Money market deposit accounts (MMDAs) | $3,034,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 7,122 |
Total time deposits | $16,926,000 | 6,669 |
Total time and savings deposits | $27,772,000 | 7,814 |
Noninterest-bearing deposits | $6,639,000 | 5,742 |
Interest-bearing deposits | $27,772,000 | 7,866 |
Retail deposits | $27,609,000 | 7,955 |
Estimated insured deposits | $29,532,000 | 7,754 |
IRAs and Keogh plan accounts | $1,239,000 | 7,963 |
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 | $34,713,000 | 7,828 |
Deposits held in domestic offices | $34,713,000 | 7,825 |
Individuals, partnerships, and corporations | $28,040,000 | 8,173 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $6,667,000 | 2,707 |
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 | $11,875,000 | 5,894 |
Demand deposits | $6,187,000 | 5,614 |
Nontransaction accounts | $22,838,000 | 7,026 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 7,431 |
Total time deposits | $17,834,000 | 6,647 |
Total time and savings deposits | $28,526,000 | 7,894 |
Noninterest-bearing deposits | $6,187,000 | 5,927 |
Interest-bearing deposits | $28,526,000 | 7,964 |
Retail deposits | $27,783,000 | 8,121 |
Estimated insured deposits | $29,784,000 | 7,903 |
IRAs and Keogh plan accounts | $1,350,000 | 8,104 |
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 | $37,428,000 | 7,795 |
Deposits held in domestic offices | $37,428,000 | 7,789 |
Individuals, partnerships, and corporations | $29,107,000 | 8,323 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $8,295,000 | 2,159 |
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 | $13,056,000 | 5,758 |
Demand deposits | $6,502,000 | 5,643 |
Nontransaction accounts | $24,372,000 | 7,012 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 6,254 |
Total time deposits | $18,172,000 | 6,675 |
Total time and savings deposits | $30,926,000 | 7,831 |
Noninterest-bearing deposits | $6,502,000 | 5,949 |
Interest-bearing deposits | $30,926,000 | 7,919 |
Retail deposits | $29,621,000 | 8,199 |
Estimated insured deposits | $30,183,000 | 8,170 |
IRAs and Keogh plan accounts | $1,236,000 | 8,730 |
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 | $32,234,000 | 8,657 |
Deposits held in domestic offices | $32,234,000 | 8,652 |
Individuals, partnerships, and corporations | $25,644,000 | 9,086 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $6,574,000 | 2,575 |
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 | $12,522,000 | 6,065 |
Demand deposits | $5,596,000 | 6,222 |
Nontransaction accounts | $19,712,000 | 7,896 |
Money market deposit accounts (MMDAs) | $2,350,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 7,857 |
Total time deposits | $15,225,000 | 7,410 |
Total time and savings deposits | $26,638,000 | 8,676 |
Noninterest-bearing deposits | $5,596,000 | 6,567 |
Interest-bearing deposits | $26,638,000 | 8,780 |
Retail deposits | $27,244,000 | 8,831 |
Estimated insured deposits | $27,488,000 | 8,865 |
IRAs and Keogh plan accounts | $1,338,000 | 8,882 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,978,000 | 8,756 |
Deposits held in domestic offices | $32,978,000 | 8,750 |
Individuals, partnerships, and corporations | $26,999,000 | 9,162 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $5,957,000 | 2,703 |
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 | $13,102,000 | 6,092 |
Demand deposits | $5,626,000 | 6,391 |
Nontransaction accounts | $19,876,000 | 7,972 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 8,295 |
Total time deposits | $14,522,000 | 7,342 |
Total time and savings deposits | $27,352,000 | 8,770 |
Noninterest-bearing deposits | $5,626,000 | 6,698 |
Interest-bearing deposits | $27,352,000 | 8,866 |
Retail deposits | $28,728,000 | 8,892 |
Estimated insured deposits | $28,641,000 | 8,906 |
IRAs and Keogh plan accounts | $1,311,000 | 9,180 |
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 | $35,493,000 | 8,756 |
Deposits held in domestic offices | $35,493,000 | 8,750 |
Individuals, partnerships, and corporations | $28,441,000 | 9,264 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $6,937,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,097,000 | 5,895 |
Demand deposits | $5,809,000 | 6,257 |
Nontransaction accounts | $21,396,000 | 7,899 |
Money market deposit accounts (MMDAs) | $4,257,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 8,775 |
Total time deposits | $14,998,000 | 7,243 |
Total time and savings deposits | $29,684,000 | 8,683 |
Noninterest-bearing deposits | $5,809,000 | 6,583 |
Interest-bearing deposits | $29,684,000 | 8,850 |
Retail deposits | $30,773,000 | 8,980 |
Estimated insured deposits | $29,181,000 | 9,197 |
IRAs and Keogh plan accounts | $1,322,000 | 9,585 |
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 | $32,362,000 | 9,412 |
Deposits held in domestic offices | $32,362,000 | 9,407 |
Individuals, partnerships, and corporations | $26,320,000 | 10,055 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $5,932,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,694,000 | 5,904 |
Demand deposits | $5,279,000 | 6,549 |
Nontransaction accounts | $18,668,000 | 8,600 |
Money market deposit accounts (MMDAs) | $3,125,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 8,913 |
Total time deposits | $13,610,000 | 7,942 |
Total time and savings deposits | $27,083,000 | 9,536 |
Noninterest-bearing deposits | $5,279,000 | 6,994 |
Interest-bearing deposits | $27,083,000 | 9,529 |
Retail deposits | $29,642,000 | 9,374 |
Estimated insured deposits | $27,738,000 | 9,729 |
IRAs and Keogh plan accounts | $1,281,000 | 10,077 |
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 |