Home > Bank of Ontario > Total Deposits
Bank of Ontario, Total Deposits
2023-12-31 | Rank | |
Total deposits | $64,782,000 | 4,053 |
Deposits held in domestic offices | $64,782,000 | 4,052 |
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 | $2,921 | 38 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $3,092,000 | 4,476 |
Noninterest-bearing deposits | $5,100,800 | 4,318 |
Interest-bearing deposits | $14,729 | 4,491 |
Retail deposits | NA | NA |
Estimated insured deposits | $4,140,200 | 4,498 |
IRAs and Keogh plan accounts | $689,000 | 4,078 |
Brokered deposits | $10,757,000 | 1,342 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,716,000 | 538 |
Noninterest-bearing deposits | $73,885,000 | 30 |
Interest-bearing deposits | $23,785,000 | 38 |
2023-09-30 | Rank | |
Total deposits | $65,666,000 | 4,055 |
Deposits held in domestic offices | $65,666,000 | 4,054 |
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 | $19,869,000 | 4,098 |
Demand deposits | $16,266,000 | 3,841 |
Nontransaction accounts | $45,797,000 | 3,830 |
Money market deposit accounts (MMDAs) | $15,782,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,652 |
Total time deposits | $20,422,000 | 3,701 |
Total time and savings deposits | $49,400,000 | 3,956 |
Noninterest-bearing deposits | $14,806,000 | 3,897 |
Interest-bearing deposits | $50,860,000 | 3,949 |
Retail deposits | $62,059,000 | 3,964 |
Estimated insured deposits | $54,105,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,633,000 | 1,315 |
Fully insured brokered deposits | $3,000 | 1,738 |
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 | $62,412,000 | 4,115 |
Deposits held in domestic offices | $62,412,000 | 4,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,960,000 | 4,149 |
Demand deposits | $15,871,000 | 3,883 |
Nontransaction accounts | $43,451,000 | 3,887 |
Money market deposit accounts (MMDAs) | $13,449,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $10,153,000 | 3,655 |
Total time deposits | $19,850,000 | 3,692 |
Total time and savings deposits | $46,540,000 | 4,014 |
Noninterest-bearing deposits | $14,451,000 | 3,960 |
Interest-bearing deposits | $47,961,000 | 4,007 |
Retail deposits | $59,069,000 | 4,032 |
Estimated insured deposits | $54,384,000 | 4,015 |
IRAs and Keogh plan accounts | $4,449,000 | 2,672 |
Brokered deposits | $7,529,000 | 1,350 |
Fully insured brokered deposits | $3,000 | 1,656 |
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 | $65,004,000 | 4,115 |
Deposits held in domestic offices | $65,004,000 | 4,115 |
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 | $21,522,000 | 4,152 |
Demand deposits | $16,657,000 | 3,928 |
Nontransaction accounts | $43,481,000 | 3,920 |
Money market deposit accounts (MMDAs) | $14,021,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,705 |
Total time deposits | $18,930,000 | 3,703 |
Total time and savings deposits | $48,346,000 | 4,033 |
Noninterest-bearing deposits | $14,490,000 | 4,013 |
Interest-bearing deposits | $50,514,000 | 4,029 |
Retail deposits | $62,019,000 | 4,066 |
Estimated insured deposits | $60,283,000 | 3,982 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,457,000 | 1,281 |
Fully insured brokered deposits | $3,000 | 1,582 |
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 | $62,711,000 | 4,162 |
Deposits held in domestic offices | $62,711,000 | 4,162 |
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 | $20,676,000 | 4,227 |
Demand deposits | $16,818,000 | 3,980 |
Nontransaction accounts | $42,034,000 | 3,976 |
Money market deposit accounts (MMDAs) | $13,361,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,756 |
Total time deposits | $18,191,000 | 3,686 |
Total time and savings deposits | $45,892,000 | 4,089 |
Noninterest-bearing deposits | $14,836,000 | 4,043 |
Interest-bearing deposits | $47,875,000 | 4,084 |
Retail deposits | $59,471,000 | 4,127 |
Estimated insured deposits | $55,514,000 | 4,068 |
IRAs and Keogh plan accounts | $4,830,000 | 2,650 |
Brokered deposits | $7,400,000 | 1,181 |
Fully insured brokered deposits | $5,000 | 1,513 |
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 | $58,187,000 | 4,244 |
Deposits held in domestic offices | $58,187,000 | 4,244 |
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 | $19,191,000 | 4,292 |
Demand deposits | $15,862,000 | 4,043 |
Nontransaction accounts | $38,995,000 | 4,084 |
Money market deposit accounts (MMDAs) | $11,709,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,806 |
Total time deposits | $16,530,000 | 3,789 |
Total time and savings deposits | $42,324,000 | 4,199 |
Noninterest-bearing deposits | $14,015,000 | 4,096 |
Interest-bearing deposits | $44,172,000 | 4,186 |
Retail deposits | $56,141,000 | 4,212 |
Estimated insured deposits | $52,865,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,368,000 | 1,205 |
Fully insured brokered deposits | $5,000 | 1,431 |
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 | $55,121,000 | 4,363 |
Deposits held in domestic offices | $55,121,000 | 4,363 |
Individuals, partnerships, and corporations | $50,690,000 | 4,310 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,423,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,441 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,938,000 | 4,332 |
Demand deposits | $14,626,000 | 4,140 |
Nontransaction accounts | $35,183,000 | 4,237 |
Money market deposit accounts (MMDAs) | $7,484,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,863 |
Total time deposits | $16,821,000 | 3,839 |
Total time and savings deposits | $40,495,000 | 4,309 |
Noninterest-bearing deposits | $14,441,000 | 4,136 |
Interest-bearing deposits | $40,680,000 | 4,323 |
Retail deposits | $52,315,000 | 4,338 |
Estimated insured deposits | $53,439,000 | 4,199 |
IRAs and Keogh plan accounts | $4,724,000 | 2,766 |
Brokered deposits | $752,000 | 1,396 |
Fully insured brokered deposits | $252,000 | 1,264 |
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 | $56,542,000 | 4,371 |
Deposits held in domestic offices | $56,542,000 | 4,371 |
Individuals, partnerships, and corporations | $52,222,000 | 4,312 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,297,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,070 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,026,000 | 4,355 |
Demand deposits | $15,879,000 | 4,100 |
Nontransaction accounts | $36,517,000 | 4,228 |
Money market deposit accounts (MMDAs) | $8,726,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,876 |
Total time deposits | $16,897,000 | 3,867 |
Total time and savings deposits | $40,664,000 | 4,337 |
Noninterest-bearing deposits | $13,634,000 | 4,207 |
Interest-bearing deposits | $42,908,000 | 4,308 |
Retail deposits | $53,842,000 | 4,350 |
Estimated insured deposits | $53,688,000 | 4,233 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,107,000 | 1,246 |
Fully insured brokered deposits | $13,000 | 1,346 |
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 | $54,746,000 | 4,407 |
Deposits held in domestic offices | $54,746,000 | 4,407 |
Individuals, partnerships, and corporations | $50,900,000 | 4,340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,824,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,121 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 4,443 |
Demand deposits | $13,956,000 | 4,218 |
Nontransaction accounts | $36,968,000 | 4,233 |
Money market deposit accounts (MMDAs) | $8,592,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,849 |
Total time deposits | $17,397,000 | 3,892 |
Total time and savings deposits | $40,789,000 | 4,347 |
Noninterest-bearing deposits | $12,785,000 | 4,261 |
Interest-bearing deposits | $41,961,000 | 4,337 |
Retail deposits | $51,800,000 | 4,383 |
Estimated insured deposits | $49,850,000 | 4,297 |
IRAs and Keogh plan accounts | $4,482,000 | 2,892 |
Brokered deposits | $2,764,000 | 1,216 |
Fully insured brokered deposits | $263,000 | 1,277 |
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 | $53,744,000 | 4,464 |
Deposits held in domestic offices | $53,744,000 | 4,464 |
Individuals, partnerships, and corporations | $50,760,000 | 4,381 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,959,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,145 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,484,000 | 4,514 |
Demand deposits | $13,205,000 | 4,256 |
Nontransaction accounts | $37,259,000 | 4,283 |
Money market deposit accounts (MMDAs) | $8,022,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,902 |
Total time deposits | $18,624,000 | 3,903 |
Total time and savings deposits | $40,538,000 | 4,401 |
Noninterest-bearing deposits | $12,181,000 | 4,314 |
Interest-bearing deposits | $41,563,000 | 4,394 |
Retail deposits | $49,583,000 | 4,459 |
Estimated insured deposits | $53,477,000 | 4,299 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,733,000 | 1,212 |
Fully insured brokered deposits | $263,000 | 1,345 |
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 | $53,613,000 | 4,496 |
Deposits held in domestic offices | $53,613,000 | 4,496 |
Individuals, partnerships, and corporations | $50,311,000 | 4,417 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,282,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,183 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,005,000 | 4,503 |
Demand deposits | $14,153,000 | 4,236 |
Nontransaction accounts | $35,608,000 | 4,349 |
Money market deposit accounts (MMDAs) | $7,073,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,924 |
Total time deposits | $18,113,000 | 3,983 |
Total time and savings deposits | $39,460,000 | 4,463 |
Noninterest-bearing deposits | $13,228,000 | 4,286 |
Interest-bearing deposits | $40,385,000 | 4,455 |
Retail deposits | $49,460,000 | 4,494 |
Estimated insured deposits | $48,815,000 | 4,399 |
IRAs and Keogh plan accounts | $4,483,000 | 2,969 |
Brokered deposits | $3,565,000 | 1,244 |
Fully insured brokered deposits | $260,000 | 1,378 |
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 | $54,524,000 | 4,508 |
Deposits held in domestic offices | $54,524,000 | 4,508 |
Individuals, partnerships, and corporations | $50,711,000 | 4,433 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,546,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,852 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,237,000 | 4,515 |
Demand deposits | $13,976,000 | 4,260 |
Nontransaction accounts | $36,286,000 | 4,347 |
Money market deposit accounts (MMDAs) | $6,970,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,958 |
Total time deposits | $19,407,000 | 3,942 |
Total time and savings deposits | $40,547,000 | 4,454 |
Noninterest-bearing deposits | $13,153,000 | 4,325 |
Interest-bearing deposits | $41,371,000 | 4,457 |
Retail deposits | $49,430,000 | 4,514 |
Estimated insured deposits | $47,223,000 | 4,441 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,794,000 | 1,225 |
Fully insured brokered deposits | $260,000 | 1,444 |
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 | $49,196,000 | 4,557 |
Deposits held in domestic offices | $49,196,000 | 4,557 |
Individuals, partnerships, and corporations | $45,894,000 | 4,494 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,125,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,044 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,221,000 | 4,552 |
Demand deposits | $11,742,000 | 4,362 |
Nontransaction accounts | $32,974,000 | 4,407 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,002 |
Total time deposits | $18,744,000 | 4,010 |
Total time and savings deposits | $37,453,000 | 4,506 |
Noninterest-bearing deposits | $11,743,000 | 4,354 |
Interest-bearing deposits | $37,453,000 | 4,519 |
Retail deposits | $45,148,000 | 4,551 |
Estimated insured deposits | $43,533,000 | 4,482 |
IRAs and Keogh plan accounts | $4,341,000 | 3,036 |
Brokered deposits | $3,728,000 | 1,334 |
Fully insured brokered deposits | $260,000 | 1,497 |
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 | $44,681,000 | 4,633 |
Deposits held in domestic offices | $44,681,000 | 4,633 |
Individuals, partnerships, and corporations | $42,493,000 | 4,550 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,166,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,234 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,836,000 | 4,626 |
Demand deposits | $11,166,000 | 4,359 |
Nontransaction accounts | $30,845,000 | 4,488 |
Money market deposit accounts (MMDAs) | $4,238,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,071 |
Total time deposits | $18,467,000 | 4,071 |
Total time and savings deposits | $33,515,000 | 4,609 |
Noninterest-bearing deposits | $11,166,000 | 4,361 |
Interest-bearing deposits | $33,515,000 | 4,614 |
Retail deposits | $40,101,000 | 4,636 |
Estimated insured deposits | $39,042,000 | 4,585 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,499,000 | 1,336 |
Fully insured brokered deposits | $260,000 | 1,545 |
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 | $43,132,000 | 4,680 |
Deposits held in domestic offices | $43,132,000 | 4,680 |
Individuals, partnerships, and corporations | $40,471,000 | 4,600 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,640,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,251 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,696,000 | 4,646 |
Demand deposits | $10,958,000 | 4,384 |
Nontransaction accounts | $29,437,000 | 4,549 |
Money market deposit accounts (MMDAs) | $2,852,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,083 |
Total time deposits | $18,614,000 | 4,104 |
Total time and savings deposits | $32,175,000 | 4,648 |
Noninterest-bearing deposits | $10,958,000 | 4,389 |
Interest-bearing deposits | $32,174,000 | 4,657 |
Retail deposits | $38,508,000 | 4,690 |
Estimated insured deposits | $38,446,000 | 4,618 |
IRAs and Keogh plan accounts | $4,318,000 | 3,056 |
Brokered deposits | $3,514,000 | 1,460 |
Fully insured brokered deposits | $13,000 | 1,680 |
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 | $39,347,000 | 4,727 |
Deposits held in domestic offices | $39,347,000 | 4,727 |
Individuals, partnerships, and corporations | $36,651,000 | 4,663 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,683,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,253,000 | 4,735 |
Demand deposits | $8,673,000 | 4,447 |
Nontransaction accounts | $28,095,000 | 4,591 |
Money market deposit accounts (MMDAs) | $2,608,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,192 |
Total time deposits | $18,843,000 | 4,139 |
Total time and savings deposits | $30,675,000 | 4,699 |
Noninterest-bearing deposits | $8,673,000 | 4,458 |
Interest-bearing deposits | $30,674,000 | 4,702 |
Retail deposits | $34,204,000 | 4,760 |
Estimated insured deposits | $35,423,000 | 4,671 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,764,000 | 1,474 |
Fully insured brokered deposits | $263,000 | 1,632 |
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 | $38,337,000 | 4,799 |
Deposits held in domestic offices | $38,337,000 | 4,799 |
Individuals, partnerships, and corporations | $35,676,000 | 4,733 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,639,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,289 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 4,804 |
Demand deposits | $8,334,000 | 4,542 |
Nontransaction accounts | $27,458,000 | 4,646 |
Money market deposit accounts (MMDAs) | $2,327,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,156 |
Total time deposits | $18,124,000 | 4,225 |
Total time and savings deposits | $30,002,000 | 4,760 |
Noninterest-bearing deposits | $8,334,000 | 4,540 |
Interest-bearing deposits | $30,003,000 | 4,769 |
Retail deposits | $33,949,000 | 4,809 |
Estimated insured deposits | $34,935,000 | 4,729 |
IRAs and Keogh plan accounts | $4,373,000 | 3,104 |
Brokered deposits | $3,014,000 | 1,580 |
Fully insured brokered deposits | $12,000 | 1,756 |
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 | $37,308,000 | 4,881 |
Deposits held in domestic offices | $37,308,000 | 4,881 |
Individuals, partnerships, and corporations | $34,693,000 | 4,821 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,598,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,184,000 | 4,895 |
Demand deposits | $7,445,000 | 4,648 |
Nontransaction accounts | $27,123,000 | 4,719 |
Money market deposit accounts (MMDAs) | $2,435,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,204 |
Total time deposits | $17,743,000 | 4,314 |
Total time and savings deposits | $29,862,000 | 4,830 |
Noninterest-bearing deposits | $7,445,000 | 4,664 |
Interest-bearing deposits | $29,863,000 | 4,829 |
Retail deposits | $32,931,000 | 4,891 |
Estimated insured deposits | $35,166,000 | 4,788 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,008,000 | 1,688 |
Fully insured brokered deposits | $12,000 | 1,811 |
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 | $38,771,000 | 4,890 |
Deposits held in domestic offices | $38,771,000 | 4,890 |
Individuals, partnerships, and corporations | $35,712,000 | 4,831 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,051,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,359 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,743,000 | 4,906 |
Demand deposits | $7,517,000 | 4,668 |
Nontransaction accounts | $28,028,000 | 4,719 |
Money market deposit accounts (MMDAs) | $2,370,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,243 |
Total time deposits | $18,727,000 | 4,272 |
Total time and savings deposits | $31,254,000 | 4,834 |
Noninterest-bearing deposits | $7,517,000 | 4,680 |
Interest-bearing deposits | $31,254,000 | 4,841 |
Retail deposits | $33,905,000 | 4,917 |
Estimated insured deposits | $34,496,000 | 4,853 |
IRAs and Keogh plan accounts | $4,342,000 | 3,196 |
Brokered deposits | $3,500,000 | 1,656 |
Fully insured brokered deposits | $4,000 | 1,887 |
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 | $38,119,000 | 4,965 |
Deposits held in domestic offices | $38,119,000 | 4,965 |
Individuals, partnerships, and corporations | $34,211,000 | 4,933 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,896,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,359 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,380,000 | 4,984 |
Demand deposits | $7,554,000 | 4,738 |
Nontransaction accounts | $27,739,000 | 4,786 |
Money market deposit accounts (MMDAs) | $2,327,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,328 |
Total time deposits | $18,714,000 | 4,321 |
Total time and savings deposits | $30,565,000 | 4,906 |
Noninterest-bearing deposits | $7,554,000 | 4,747 |
Interest-bearing deposits | $30,565,000 | 4,914 |
Retail deposits | $33,255,000 | 4,990 |
Estimated insured deposits | $34,047,000 | 4,921 |
IRAs and Keogh plan accounts | $4,244,000 | 3,272 |
Brokered deposits | $3,503,000 | 1,711 |
Fully insured brokered deposits | $3,000 | 1,934 |
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 | $39,009,000 | 4,989 |
Deposits held in domestic offices | $39,009,000 | 4,989 |
Individuals, partnerships, and corporations | $35,353,000 | 4,939 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,646,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,416,000 | 5,036 |
Demand deposits | $7,588,000 | 4,775 |
Nontransaction accounts | $28,593,000 | 4,779 |
Money market deposit accounts (MMDAs) | $2,618,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,385 |
Total time deposits | $19,528,000 | 4,282 |
Total time and savings deposits | $31,421,000 | 4,909 |
Noninterest-bearing deposits | $7,588,000 | 4,796 |
Interest-bearing deposits | $31,421,000 | 4,920 |
Retail deposits | $33,065,000 | 5,028 |
Estimated insured deposits | $34,946,000 | 4,941 |
IRAs and Keogh plan accounts | $4,240,000 | 3,312 |
Brokered deposits | $4,333,000 | 1,635 |
Fully insured brokered deposits | $4,000 | 1,953 |
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 | $38,126,000 | 5,051 |
Deposits held in domestic offices | $38,126,000 | 5,051 |
Individuals, partnerships, and corporations | $35,664,000 | 4,977 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,440,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,541,000 | 5,104 |
Demand deposits | $6,821,000 | 4,864 |
Nontransaction accounts | $28,586,000 | 4,832 |
Money market deposit accounts (MMDAs) | $2,572,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,407 |
Total time deposits | $19,378,000 | 4,344 |
Total time and savings deposits | $31,306,000 | 4,976 |
Noninterest-bearing deposits | $6,821,000 | 4,875 |
Interest-bearing deposits | $31,305,000 | 4,984 |
Retail deposits | $32,174,000 | 5,097 |
Estimated insured deposits | $33,616,000 | 5,023 |
IRAs and Keogh plan accounts | $4,372,000 | 3,318 |
Brokered deposits | $4,342,000 | 1,631 |
Fully insured brokered deposits | $13,000 | 1,946 |
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 | $38,642,000 | 5,110 |
Deposits held in domestic offices | $38,642,000 | 5,110 |
Individuals, partnerships, and corporations | $36,089,000 | 5,028 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,544,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,437 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,465,000 | 5,196 |
Demand deposits | $7,065,000 | 4,913 |
Nontransaction accounts | $29,176,000 | 4,873 |
Money market deposit accounts (MMDAs) | $2,511,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,398 |
Total time deposits | $19,578,000 | 4,352 |
Total time and savings deposits | $31,576,000 | 5,030 |
Noninterest-bearing deposits | $7,066,000 | 4,920 |
Interest-bearing deposits | $31,576,000 | 5,047 |
Retail deposits | $32,222,000 | 5,171 |
Estimated insured deposits | $33,980,000 | 5,079 |
IRAs and Keogh plan accounts | $4,195,000 | 3,429 |
Brokered deposits | $5,065,000 | 1,523 |
Fully insured brokered deposits | $4,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $34,665,000 | 5,246 |
Deposits held in domestic offices | $34,665,000 | 5,246 |
Individuals, partnerships, and corporations | $32,236,000 | 5,188 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,423,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 5,267 |
Demand deposits | $6,897,000 | 4,982 |
Nontransaction accounts | $25,546,000 | 5,063 |
Money market deposit accounts (MMDAs) | $2,498,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,498 |
Total time deposits | $16,459,000 | 4,609 |
Total time and savings deposits | $27,769,000 | 5,202 |
Noninterest-bearing deposits | $6,897,000 | 4,990 |
Interest-bearing deposits | $27,768,000 | 5,206 |
Retail deposits | $31,250,000 | 5,251 |
Estimated insured deposits | $32,588,000 | 5,173 |
IRAs and Keogh plan accounts | $4,175,000 | 3,461 |
Brokered deposits | $2,064,000 | 2,129 |
Fully insured brokered deposits | $3,000 | 2,343 |
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 | $34,808,000 | 5,299 |
Deposits held in domestic offices | $34,808,000 | 5,299 |
Individuals, partnerships, and corporations | $32,832,000 | 5,226 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,970,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,588,000 | 5,359 |
Demand deposits | $6,818,000 | 5,064 |
Nontransaction accounts | $26,221,000 | 5,094 |
Money market deposit accounts (MMDAs) | $2,495,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,560 |
Total time deposits | $17,449,000 | 4,614 |
Total time and savings deposits | $27,991,000 | 5,236 |
Noninterest-bearing deposits | $6,964,000 | 5,059 |
Interest-bearing deposits | $27,844,000 | 5,244 |
Retail deposits | $30,367,000 | 5,326 |
Estimated insured deposits | $32,244,000 | 5,242 |
IRAs and Keogh plan accounts | $4,235,000 | 3,502 |
Brokered deposits | $2,814,000 | 2,031 |
Fully insured brokered deposits | $3,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $33,799,000 | 5,365 |
Deposits held in domestic offices | $33,799,000 | 5,365 |
Individuals, partnerships, and corporations | $31,805,000 | 5,294 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,988,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,503 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,396,000 | 5,453 |
Demand deposits | $5,629,000 | 5,186 |
Nontransaction accounts | $26,403,000 | 5,143 |
Money market deposit accounts (MMDAs) | $2,509,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,587 |
Total time deposits | $17,488,000 | 4,675 |
Total time and savings deposits | $28,170,000 | 5,295 |
Noninterest-bearing deposits | $5,629,000 | 5,191 |
Interest-bearing deposits | $28,170,000 | 5,297 |
Retail deposits | $29,112,000 | 5,397 |
Estimated insured deposits | $31,232,000 | 5,314 |
IRAs and Keogh plan accounts | $4,263,000 | 3,545 |
Brokered deposits | $2,814,000 | 2,036 |
Fully insured brokered deposits | $3,000 | 2,348 |
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 | $31,693,000 | 5,456 |
Deposits held in domestic offices | $31,693,000 | 5,456 |
Individuals, partnerships, and corporations | $29,585,000 | 5,398 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,102,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,752,000 | 5,489 |
Demand deposits | $5,628,000 | 5,241 |
Nontransaction accounts | $23,941,000 | 5,279 |
Money market deposit accounts (MMDAs) | $2,505,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,620 |
Total time deposits | $15,012,000 | 4,891 |
Total time and savings deposits | $26,065,000 | 5,407 |
Noninterest-bearing deposits | $5,628,000 | 5,251 |
Interest-bearing deposits | $26,065,000 | 5,409 |
Retail deposits | $29,572,000 | 5,445 |
Estimated insured deposits | $30,664,000 | 5,378 |
IRAs and Keogh plan accounts | $4,247,000 | 3,596 |
Brokered deposits | $503,000 | 2,386 |
Fully insured brokered deposits | $3,000 | 2,347 |
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 | $33,456,000 | 5,487 |
Deposits held in domestic offices | $33,456,000 | 5,487 |
Individuals, partnerships, and corporations | $31,267,000 | 5,432 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,185,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,303,000 | 5,525 |
Demand deposits | $6,312,000 | 5,230 |
Nontransaction accounts | $25,153,000 | 5,294 |
Money market deposit accounts (MMDAs) | $3,440,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,630 |
Total time deposits | $15,040,000 | 4,965 |
Total time and savings deposits | $27,144,000 | 5,455 |
Noninterest-bearing deposits | $6,312,000 | 5,251 |
Interest-bearing deposits | $27,144,000 | 5,452 |
Retail deposits | $31,341,000 | 5,474 |
Estimated insured deposits | $31,731,000 | 5,416 |
IRAs and Keogh plan accounts | $4,197,000 | 3,661 |
Brokered deposits | $1,135,000 | 2,250 |
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 | $34,310,000 | 5,518 |
Deposits held in domestic offices | $34,310,000 | 5,518 |
Individuals, partnerships, and corporations | $32,119,000 | 5,446 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,185,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 5,564 |
Demand deposits | $6,659,000 | 5,235 |
Nontransaction accounts | $25,603,000 | 5,318 |
Money market deposit accounts (MMDAs) | $3,772,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,641 |
Total time deposits | $15,324,000 | 5,000 |
Total time and savings deposits | $27,651,000 | 5,466 |
Noninterest-bearing deposits | $6,659,000 | 5,243 |
Interest-bearing deposits | $27,651,000 | 5,467 |
Retail deposits | $32,201,000 | 5,496 |
Estimated insured deposits | $31,747,000 | 5,459 |
IRAs and Keogh plan accounts | $4,241,000 | 3,685 |
Brokered deposits | $1,800,000 | 2,126 |
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 | $33,258,000 | 5,589 |
Deposits held in domestic offices | $33,258,000 | 5,589 |
Individuals, partnerships, and corporations | $31,186,000 | 5,509 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,067,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 5,653 |
Demand deposits | $5,678,000 | 5,376 |
Nontransaction accounts | $25,806,000 | 5,357 |
Money market deposit accounts (MMDAs) | $3,243,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,592 |
Total time deposits | $15,753,000 | 5,022 |
Total time and savings deposits | $27,581,000 | 5,523 |
Noninterest-bearing deposits | $5,678,000 | 5,387 |
Interest-bearing deposits | $27,580,000 | 5,518 |
Retail deposits | $30,391,000 | 5,589 |
Estimated insured deposits | $32,851,000 | 5,473 |
IRAs and Keogh plan accounts | $4,294,000 | 3,696 |
Brokered deposits | $1,841,000 | 2,132 |
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 | $33,396,000 | 5,653 |
Deposits held in domestic offices | $33,396,000 | 5,653 |
Individuals, partnerships, and corporations | $31,457,000 | 5,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,935,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,604,000 | 5,723 |
Demand deposits | $5,912,000 | 5,398 |
Nontransaction accounts | $25,792,000 | 5,424 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,673 |
Total time deposits | $15,633,000 | 5,111 |
Total time and savings deposits | $27,484,000 | 5,598 |
Noninterest-bearing deposits | $5,912,000 | 5,407 |
Interest-bearing deposits | $27,484,000 | 5,595 |
Retail deposits | $31,036,000 | 5,643 |
Estimated insured deposits | $32,322,000 | 5,552 |
IRAs and Keogh plan accounts | $4,248,000 | 3,748 |
Brokered deposits | $1,806,000 | 2,141 |
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 | $34,174,000 | 5,688 |
Deposits held in domestic offices | $34,174,000 | 5,688 |
Individuals, partnerships, and corporations | $31,751,000 | 5,617 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,417,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,481,000 | 5,726 |
Demand deposits | $6,251,000 | 5,396 |
Nontransaction accounts | $25,693,000 | 5,473 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,734 |
Total time deposits | $15,650,000 | 5,161 |
Total time and savings deposits | $27,923,000 | 5,643 |
Noninterest-bearing deposits | $6,251,000 | 5,411 |
Interest-bearing deposits | $27,923,000 | 5,637 |
Retail deposits | $31,311,000 | 5,695 |
Estimated insured deposits | $31,841,000 | 5,633 |
IRAs and Keogh plan accounts | $4,257,000 | 3,769 |
Brokered deposits | $1,699,000 | 2,142 |
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 | $33,743,000 | 5,748 |
Deposits held in domestic offices | $33,743,000 | 5,748 |
Individuals, partnerships, and corporations | $31,418,000 | 5,676 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,321,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,060,000 | 5,744 |
Demand deposits | $6,410,000 | 5,460 |
Nontransaction accounts | $24,684,000 | 5,546 |
Money market deposit accounts (MMDAs) | $3,116,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,749 |
Total time deposits | $15,288,000 | 5,249 |
Total time and savings deposits | $27,334,000 | 5,700 |
Noninterest-bearing deposits | $6,410,000 | 5,464 |
Interest-bearing deposits | $27,333,000 | 5,701 |
Retail deposits | $30,890,000 | 5,758 |
Estimated insured deposits | $31,938,000 | 5,674 |
IRAs and Keogh plan accounts | $4,007,000 | 3,913 |
Brokered deposits | $1,156,000 | 2,247 |
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 | $31,984,000 | 5,848 |
Deposits held in domestic offices | $31,984,000 | 5,848 |
Individuals, partnerships, and corporations | $29,619,000 | 5,786 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,358,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,410,000 | 5,900 |
Demand deposits | $5,671,000 | 5,568 |
Nontransaction accounts | $24,573,000 | 5,632 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,802 |
Total time deposits | $15,500,000 | 5,313 |
Total time and savings deposits | $26,312,000 | 5,811 |
Noninterest-bearing deposits | $5,671,000 | 5,593 |
Interest-bearing deposits | $26,313,000 | 5,804 |
Retail deposits | $29,117,000 | 5,863 |
Estimated insured deposits | $30,782,000 | 5,773 |
IRAs and Keogh plan accounts | $4,023,000 | 3,995 |
Brokered deposits | $1,156,000 | 2,263 |
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 | $31,327,000 | 5,932 |
Deposits held in domestic offices | $31,327,000 | 5,932 |
Individuals, partnerships, and corporations | $28,551,000 | 5,876 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,771,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,574,000 | 5,952 |
Demand deposits | $5,285,000 | 5,691 |
Nontransaction accounts | $23,753,000 | 5,745 |
Money market deposit accounts (MMDAs) | $2,719,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,909 |
Total time deposits | $15,172,000 | 5,423 |
Total time and savings deposits | $26,042,000 | 5,890 |
Noninterest-bearing deposits | $5,285,000 | 5,707 |
Interest-bearing deposits | $26,042,000 | 5,882 |
Retail deposits | $28,638,000 | 5,947 |
Estimated insured deposits | $29,878,000 | 5,861 |
IRAs and Keogh plan accounts | $4,061,000 | 4,018 |
Brokered deposits | $1,255,000 | 2,199 |
Fully insured brokered deposits | $99,000 | 2,402 |
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 | $32,047,000 | 5,985 |
Deposits held in domestic offices | $32,047,000 | 5,985 |
Individuals, partnerships, and corporations | $29,094,000 | 5,934 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,949,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,578,000 | 6,028 |
Demand deposits | $5,218,000 | 5,755 |
Nontransaction accounts | $24,470,000 | 5,766 |
Money market deposit accounts (MMDAs) | $3,065,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,796 |
Total time deposits | $14,961,000 | 5,501 |
Total time and savings deposits | $26,830,000 | 5,928 |
Noninterest-bearing deposits | $5,218,000 | 5,776 |
Interest-bearing deposits | $26,829,000 | 5,925 |
Retail deposits | $30,161,000 | 5,980 |
Estimated insured deposits | $30,726,000 | 5,906 |
IRAs and Keogh plan accounts | $4,095,000 | 4,039 |
Brokered deposits | $1,354,000 | 2,156 |
Fully insured brokered deposits | $198,000 | 2,342 |
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 | $31,159,000 | 6,086 |
Deposits held in domestic offices | $31,159,000 | 6,086 |
Individuals, partnerships, and corporations | $28,680,000 | 6,017 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,470,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,939 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 6,129 |
Demand deposits | $5,155,000 | 5,878 |
Nontransaction accounts | $23,867,000 | 5,879 |
Money market deposit accounts (MMDAs) | $2,794,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,915 |
Total time deposits | $15,181,000 | 5,583 |
Total time and savings deposits | $26,003,000 | 6,029 |
Noninterest-bearing deposits | $5,155,000 | 5,896 |
Interest-bearing deposits | $26,004,000 | 6,028 |
Retail deposits | $29,281,000 | 6,079 |
Estimated insured deposits | $30,233,000 | 5,996 |
IRAs and Keogh plan accounts | $4,154,000 | 4,077 |
Brokered deposits | $704,000 | 2,333 |
Fully insured brokered deposits | $198,000 | 2,367 |
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 | $30,711,000 | 6,164 |
Deposits held in domestic offices | $30,711,000 | 6,164 |
Individuals, partnerships, and corporations | $27,854,000 | 6,111 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,851,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,785,000 | 6,213 |
Demand deposits | $4,632,000 | 5,981 |
Nontransaction accounts | $23,926,000 | 5,941 |
Money market deposit accounts (MMDAs) | $2,848,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 5,049 |
Total time deposits | $15,544,000 | 5,630 |
Total time and savings deposits | $26,079,000 | 6,102 |
Noninterest-bearing deposits | $4,632,000 | 6,006 |
Interest-bearing deposits | $26,079,000 | 6,097 |
Retail deposits | $28,513,000 | 6,166 |
Estimated insured deposits | $29,859,000 | 6,077 |
IRAs and Keogh plan accounts | $4,194,000 | 4,131 |
Brokered deposits | $1,004,000 | 2,253 |
Fully insured brokered deposits | $198,000 | 2,380 |
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 | $31,172,000 | 6,218 |
Deposits held in domestic offices | $31,172,000 | 6,217 |
Individuals, partnerships, and corporations | $28,374,000 | 6,160 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,795,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,965,000 | 6,267 |
Demand deposits | $4,834,000 | 6,009 |
Nontransaction accounts | $24,207,000 | 5,985 |
Money market deposit accounts (MMDAs) | $2,962,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 5,094 |
Total time deposits | $15,743,000 | 5,686 |
Total time and savings deposits | $26,338,000 | 6,161 |
Noninterest-bearing deposits | $4,834,000 | 6,028 |
Interest-bearing deposits | $26,338,000 | 6,158 |
Retail deposits | $28,882,000 | 6,227 |
Estimated insured deposits | $30,330,000 | 6,120 |
IRAs and Keogh plan accounts | $4,378,000 | 4,101 |
Brokered deposits | $1,104,000 | 2,217 |
Fully insured brokered deposits | $298,000 | 2,319 |
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 | $31,498,000 | 6,289 |
Deposits held in domestic offices | $31,498,000 | 6,289 |
Individuals, partnerships, and corporations | $28,294,000 | 6,234 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,199,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,142,000 | 6,318 |
Demand deposits | $4,763,000 | 6,070 |
Nontransaction accounts | $24,355,000 | 6,059 |
Money market deposit accounts (MMDAs) | $2,925,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,162 |
Total time deposits | $15,970,000 | 5,743 |
Total time and savings deposits | $26,734,000 | 6,216 |
Noninterest-bearing deposits | $4,763,000 | 6,090 |
Interest-bearing deposits | $26,735,000 | 6,214 |
Retail deposits | $29,208,000 | 6,288 |
Estimated insured deposits | $30,419,000 | 6,190 |
IRAs and Keogh plan accounts | $4,404,000 | 4,150 |
Brokered deposits | $1,104,000 | 2,224 |
Fully insured brokered deposits | $298,000 | 2,310 |
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 | $31,554,000 | 6,337 |
Deposits held in domestic offices | $31,554,000 | 6,336 |
Individuals, partnerships, and corporations | $28,728,000 | 6,283 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,822,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 6,405 |
Demand deposits | $4,455,000 | 6,187 |
Nontransaction accounts | $24,985,000 | 6,075 |
Money market deposit accounts (MMDAs) | $2,841,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,148 |
Total time deposits | $16,784,000 | 5,753 |
Total time and savings deposits | $27,100,000 | 6,251 |
Noninterest-bearing deposits | $4,455,000 | 6,218 |
Interest-bearing deposits | $27,099,000 | 6,248 |
Retail deposits | $28,614,000 | 6,363 |
Estimated insured deposits | $30,630,000 | 6,231 |
IRAs and Keogh plan accounts | $4,344,000 | 4,218 |
Brokered deposits | $1,731,000 | 2,076 |
Fully insured brokered deposits | $956,000 | 2,113 |
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 | $30,782,000 | 6,419 |
Deposits held in domestic offices | $30,782,000 | 6,418 |
Individuals, partnerships, and corporations | $27,986,000 | 6,365 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,792,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,911,000 | 6,517 |
Demand deposits | $3,978,000 | 6,295 |
Nontransaction accounts | $24,872,000 | 6,155 |
Money market deposit accounts (MMDAs) | $2,865,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 5,237 |
Total time deposits | $16,850,000 | 5,828 |
Total time and savings deposits | $26,805,000 | 6,331 |
Noninterest-bearing deposits | $3,978,000 | 6,315 |
Interest-bearing deposits | $26,804,000 | 6,330 |
Retail deposits | $27,873,000 | 6,451 |
Estimated insured deposits | $29,879,000 | 6,331 |
IRAs and Keogh plan accounts | $4,322,000 | 4,276 |
Brokered deposits | $1,732,000 | 2,090 |
Fully insured brokered deposits | $926,000 | 2,130 |
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 | $31,794,000 | 6,440 |
Deposits held in domestic offices | $31,794,000 | 6,440 |
Individuals, partnerships, and corporations | $29,111,000 | 6,382 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,679,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,546,000 | 6,519 |
Demand deposits | $4,557,000 | 6,227 |
Nontransaction accounts | $25,247,000 | 6,190 |
Money market deposit accounts (MMDAs) | $2,763,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 5,220 |
Total time deposits | $17,272,000 | 5,854 |
Total time and savings deposits | $27,236,000 | 6,372 |
Noninterest-bearing deposits | $4,557,000 | 6,254 |
Interest-bearing deposits | $27,237,000 | 6,369 |
Retail deposits | $28,794,000 | 6,474 |
Estimated insured deposits | $30,812,000 | 6,349 |
IRAs and Keogh plan accounts | $4,350,000 | 4,289 |
Brokered deposits | $1,831,000 | 2,076 |
Fully insured brokered deposits | $1,025,000 | 2,107 |
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 | $31,678,000 | 6,524 |
Deposits held in domestic offices | $31,678,000 | 6,524 |
Individuals, partnerships, and corporations | $28,691,000 | 6,477 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,984,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,082,000 | 6,559 |
Demand deposits | $4,851,000 | 6,250 |
Nontransaction accounts | $24,596,000 | 6,287 |
Money market deposit accounts (MMDAs) | $2,995,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,363 |
Total time deposits | $16,769,000 | 5,964 |
Total time and savings deposits | $26,827,000 | 6,460 |
Noninterest-bearing deposits | $4,851,000 | 6,277 |
Interest-bearing deposits | $26,827,000 | 6,463 |
Retail deposits | $28,678,000 | 6,555 |
Estimated insured deposits | $30,578,000 | 6,422 |
IRAs and Keogh plan accounts | $3,742,000 | 4,610 |
Brokered deposits | $1,831,000 | 2,088 |
Fully insured brokered deposits | $1,025,000 | 2,127 |
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 | $31,230,000 | 6,578 |
Deposits held in domestic offices | $31,230,000 | 6,577 |
Individuals, partnerships, and corporations | $28,274,000 | 6,531 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,953,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,968,000 | 6,610 |
Demand deposits | $4,820,000 | 6,318 |
Nontransaction accounts | $24,262,000 | 6,344 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,407 |
Total time deposits | $17,202,000 | 6,001 |
Total time and savings deposits | $26,410,000 | 6,497 |
Noninterest-bearing deposits | $4,820,000 | 6,342 |
Interest-bearing deposits | $26,410,000 | 6,502 |
Retail deposits | $28,239,000 | 6,604 |
Estimated insured deposits | $30,467,000 | 6,509 |
IRAs and Keogh plan accounts | $3,622,000 | 4,724 |
Brokered deposits | $1,831,000 | 2,112 |
Fully insured brokered deposits | $1,025,000 | 2,150 |
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 | $29,732,000 | 6,697 |
Deposits held in domestic offices | $29,732,000 | 6,697 |
Individuals, partnerships, and corporations | $26,764,000 | 6,662 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,965,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,912,000 | 6,744 |
Demand deposits | $4,255,000 | 6,425 |
Nontransaction accounts | $23,821,000 | 6,464 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,484 |
Total time deposits | $17,162,000 | 6,108 |
Total time and savings deposits | $25,478,000 | 6,630 |
Noninterest-bearing deposits | $4,255,000 | 6,456 |
Interest-bearing deposits | $25,477,000 | 6,628 |
Retail deposits | $26,535,000 | 6,730 |
Estimated insured deposits | $29,135,000 | 6,623 |
IRAs and Keogh plan accounts | $3,369,000 | 4,939 |
Brokered deposits | $2,031,000 | 2,117 |
Fully insured brokered deposits | $1,225,000 | 2,152 |
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 | $29,709,000 | 6,753 |
Deposits held in domestic offices | $29,709,000 | 6,752 |
Individuals, partnerships, and corporations | $26,778,000 | 6,705 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,925,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,131,000 | 6,782 |
Demand deposits | $4,278,000 | 6,460 |
Nontransaction accounts | $23,578,000 | 6,536 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,552 |
Total time deposits | $17,154,000 | 6,177 |
Total time and savings deposits | $25,431,000 | 6,692 |
Noninterest-bearing deposits | $4,278,000 | 6,484 |
Interest-bearing deposits | $25,431,000 | 6,691 |
Retail deposits | $26,672,000 | 6,775 |
Estimated insured deposits | $29,214,000 | 6,673 |
IRAs and Keogh plan accounts | $3,333,000 | 4,979 |
Brokered deposits | $2,129,000 | 2,145 |
Fully insured brokered deposits | $1,323,000 | 2,172 |
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 | $28,975,000 | 6,832 |
Deposits held in domestic offices | $28,975,000 | 6,831 |
Individuals, partnerships, and corporations | $26,273,000 | 6,800 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,694,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,856,000 | 6,878 |
Demand deposits | $3,737,000 | 6,639 |
Nontransaction accounts | $23,119,000 | 6,626 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,552 |
Total time deposits | $16,670,000 | 6,289 |
Total time and savings deposits | $25,238,000 | 6,763 |
Noninterest-bearing deposits | $3,737,000 | 6,662 |
Interest-bearing deposits | $25,238,000 | 6,762 |
Retail deposits | $26,616,000 | 6,841 |
Estimated insured deposits | $28,428,000 | 6,763 |
IRAs and Keogh plan accounts | $3,297,000 | 5,050 |
Brokered deposits | $1,851,000 | 2,276 |
Fully insured brokered deposits | $1,045,000 | 2,317 |
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 | $29,044,000 | 6,838 |
Deposits held in domestic offices | $29,044,000 | 6,836 |
Individuals, partnerships, and corporations | $26,066,000 | 6,817 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,971,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,342,000 | 6,836 |
Demand deposits | $4,324,000 | 6,498 |
Nontransaction accounts | $22,702,000 | 6,656 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,417 |
Total time deposits | $16,212,000 | 6,355 |
Total time and savings deposits | $24,720,000 | 6,780 |
Noninterest-bearing deposits | $4,317,000 | 6,542 |
Interest-bearing deposits | $24,727,000 | 6,785 |
Retail deposits | $26,793,000 | 6,843 |
Estimated insured deposits | $28,509,000 | 6,776 |
IRAs and Keogh plan accounts | $3,043,000 | 5,233 |
Brokered deposits | $1,851,000 | 2,342 |
Fully insured brokered deposits | $1,045,000 | 2,384 |
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 | $28,961,000 | 6,907 |
Deposits held in domestic offices | $28,961,000 | 6,905 |
Individuals, partnerships, and corporations | $26,158,000 | 6,868 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,797,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,068,000 | 6,899 |
Demand deposits | $4,251,000 | 6,496 |
Nontransaction accounts | $22,893,000 | 6,704 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,466 |
Total time deposits | $16,514,000 | 6,419 |
Total time and savings deposits | $24,710,000 | 6,839 |
Noninterest-bearing deposits | $4,251,000 | 6,543 |
Interest-bearing deposits | $24,711,000 | 6,842 |
Retail deposits | $26,611,000 | 6,903 |
Estimated insured deposits | $28,399,000 | 6,836 |
IRAs and Keogh plan accounts | $2,807,000 | 5,451 |
Brokered deposits | $1,950,000 | 2,411 |
Fully insured brokered deposits | $1,144,000 | 2,446 |
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 | $29,057,000 | 6,966 |
Deposits held in domestic offices | $29,057,000 | 6,965 |
Individuals, partnerships, and corporations | $26,531,000 | 6,909 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,519,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,751,000 | 6,981 |
Demand deposits | $4,078,000 | 6,560 |
Nontransaction accounts | $23,306,000 | 6,754 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,411 |
Total time deposits | $16,660,000 | 6,482 |
Total time and savings deposits | $24,979,000 | 6,891 |
Noninterest-bearing deposits | $4,086,000 | 6,603 |
Interest-bearing deposits | $24,971,000 | 6,882 |
Retail deposits | $26,509,000 | 6,970 |
Estimated insured deposits | $28,692,000 | 6,877 |
IRAs and Keogh plan accounts | $2,740,000 | 5,521 |
Brokered deposits | $2,148,000 | 2,446 |
Fully insured brokered deposits | $1,342,000 | 2,470 |
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 | $30,259,000 | 6,971 |
Deposits held in domestic offices | $30,259,000 | 6,970 |
Individuals, partnerships, and corporations | $26,175,000 | 6,989 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,078,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,951,000 | 6,884 |
Demand deposits | $3,964,000 | 6,630 |
Nontransaction accounts | $23,308,000 | 6,805 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,516 |
Total time deposits | $16,866,000 | 6,520 |
Total time and savings deposits | $26,295,000 | 6,888 |
Noninterest-bearing deposits | $4,032,000 | 6,660 |
Interest-bearing deposits | $26,227,000 | 6,892 |
Retail deposits | $27,711,000 | 6,979 |
Estimated insured deposits | $30,281,000 | 6,872 |
IRAs and Keogh plan accounts | $2,653,000 | 5,619 |
Brokered deposits | $2,148,000 | 2,515 |
Fully insured brokered deposits | $1,342,000 | 2,519 |
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 | $28,725,000 | 7,083 |
Deposits held in domestic offices | $28,725,000 | 7,083 |
Individuals, partnerships, and corporations | $25,460,000 | 7,064 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,259,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,999,000 | 7,041 |
Demand deposits | $4,133,000 | 6,622 |
Nontransaction accounts | $22,726,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,512 |
Total time deposits | $16,494,000 | 6,639 |
Total time and savings deposits | $24,592,000 | 7,009 |
Noninterest-bearing deposits | $4,133,000 | 6,669 |
Interest-bearing deposits | $24,592,000 | 7,001 |
Retail deposits | $26,177,000 | 7,085 |
Estimated insured deposits | $28,615,000 | 6,981 |
IRAs and Keogh plan accounts | $2,727,000 | 5,596 |
Brokered deposits | $2,148,000 | 2,607 |
Fully insured brokered deposits | $1,342,000 | 2,633 |
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 | $27,159,000 | 7,201 |
Deposits held in domestic offices | $27,159,000 | 7,200 |
Individuals, partnerships, and corporations | $24,536,000 | 7,167 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,600,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,812,000 | 7,259 |
Demand deposits | $3,493,000 | 6,809 |
Nontransaction accounts | $22,347,000 | 6,982 |
Money market deposit accounts (MMDAs) | $1,489,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,551 |
Total time deposits | $16,849,000 | 6,706 |
Total time and savings deposits | $23,666,000 | 7,118 |
Noninterest-bearing deposits | $3,493,000 | 6,861 |
Interest-bearing deposits | $23,666,000 | 7,112 |
Retail deposits | $24,413,000 | 7,214 |
Estimated insured deposits | $27,071,000 | 7,105 |
IRAs and Keogh plan accounts | $2,566,000 | 5,771 |
Brokered deposits | $2,346,000 | 2,620 |
Fully insured brokered deposits | $1,540,000 | 2,646 |
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 | $27,787,000 | 7,224 |
Deposits held in domestic offices | $27,787,000 | 7,224 |
Individuals, partnerships, and corporations | $24,777,000 | 7,199 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,987,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,429,000 | 7,207 |
Demand deposits | $3,683,000 | 6,762 |
Nontransaction accounts | $22,358,000 | 7,040 |
Money market deposit accounts (MMDAs) | $1,730,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,572 |
Total time deposits | $16,618,000 | 6,793 |
Total time and savings deposits | $24,104,000 | 7,151 |
Noninterest-bearing deposits | $3,683,000 | 6,815 |
Interest-bearing deposits | $24,104,000 | 7,149 |
Retail deposits | $24,843,000 | 7,257 |
Estimated insured deposits | $27,686,000 | 7,118 |
IRAs and Keogh plan accounts | $2,584,000 | 5,784 |
Brokered deposits | $2,544,000 | 2,668 |
Fully insured brokered deposits | $1,738,000 | 2,678 |
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 | $27,309,000 | 7,336 |
Deposits held in domestic offices | $27,309,000 | 7,334 |
Individuals, partnerships, and corporations | $24,363,000 | 7,301 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,920,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,271 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,723,000 | 7,243 |
Demand deposits | $3,911,000 | 6,768 |
Nontransaction accounts | $21,586,000 | 7,164 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,718 |
Total time deposits | $16,342,000 | 6,896 |
Total time and savings deposits | $23,398,000 | 7,277 |
Noninterest-bearing deposits | $3,912,000 | 6,819 |
Interest-bearing deposits | $23,397,000 | 7,277 |
Retail deposits | $24,167,000 | 7,376 |
Estimated insured deposits | $27,209,000 | 7,212 |
IRAs and Keogh plan accounts | $2,597,000 | 5,799 |
Brokered deposits | $2,742,000 | 2,741 |
Fully insured brokered deposits | $1,936,000 | 2,743 |
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 | $27,673,000 | 7,371 |
Deposits held in domestic offices | $27,673,000 | 7,371 |
Individuals, partnerships, and corporations | $24,745,000 | 7,346 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,856,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,161 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,029,000 | 7,267 |
Demand deposits | $4,095,000 | 6,810 |
Nontransaction accounts | $21,644,000 | 7,183 |
Money market deposit accounts (MMDAs) | $1,509,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,562 |
Total time deposits | $16,239,000 | 6,956 |
Total time and savings deposits | $23,578,000 | 7,305 |
Noninterest-bearing deposits | $4,095,000 | 6,858 |
Interest-bearing deposits | $23,578,000 | 7,301 |
Retail deposits | $22,783,000 | 7,331 |
Estimated insured deposits | $27,324,000 | 7,258 |
IRAs and Keogh plan accounts | $2,594,000 | 5,799 |
Brokered deposits | $2,841,000 | 2,776 |
Fully insured brokered deposits | $1,585,000 | 2,651 |
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 | $26,352,000 | 7,470 |
Deposits held in domestic offices | $26,352,000 | 7,470 |
Individuals, partnerships, and corporations | $24,265,000 | 7,405 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,011,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,194 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,050,000 | 7,422 |
Demand deposits | $3,143,000 | 7,107 |
Nontransaction accounts | $21,302,000 | 7,278 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,633 |
Total time deposits | $16,037,000 | 7,046 |
Total time and savings deposits | $23,209,000 | 7,386 |
Noninterest-bearing deposits | $3,143,000 | 7,157 |
Interest-bearing deposits | $23,209,000 | 7,383 |
Retail deposits | $22,233,000 | 7,388 |
Estimated insured deposits | $26,335,000 | 7,343 |
IRAs and Keogh plan accounts | $2,591,000 | 5,812 |
Brokered deposits | $2,528,000 | 2,962 |
Fully insured brokered deposits | $2,528,000 | 2,578 |
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 | $25,928,000 | 7,539 |
Deposits held in domestic offices | $25,928,000 | 7,538 |
Individuals, partnerships, and corporations | $23,823,000 | 7,488 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,025,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,199 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,018,000 | 7,493 |
Demand deposits | $3,259,000 | 7,118 |
Nontransaction accounts | $20,910,000 | 7,348 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,588 |
Total time deposits | $15,800,000 | 7,105 |
Total time and savings deposits | $22,669,000 | 7,459 |
Noninterest-bearing deposits | $3,259,000 | 7,167 |
Interest-bearing deposits | $22,669,000 | 7,464 |
Retail deposits | $21,822,000 | 7,482 |
Estimated insured deposits | $25,219,000 | 7,267 |
IRAs and Keogh plan accounts | $2,579,000 | 5,798 |
Brokered deposits | $2,030,000 | 3,117 |
Fully insured brokered deposits | $2,030,000 | 2,810 |
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 | $26,303,000 | 7,564 |
Deposits held in domestic offices | $26,303,000 | 7,564 |
Individuals, partnerships, and corporations | $23,888,000 | 7,520 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,332,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,163 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,569,000 | 7,416 |
Demand deposits | $3,493,000 | 7,056 |
Nontransaction accounts | $20,734,000 | 7,395 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,697 |
Total time deposits | $15,803,000 | 7,142 |
Total time and savings deposits | $22,810,000 | 7,495 |
Noninterest-bearing deposits | $3,493,000 | 7,105 |
Interest-bearing deposits | $22,810,000 | 7,495 |
Retail deposits | $22,049,000 | 7,486 |
Estimated insured deposits | $25,607,000 | 7,272 |
IRAs and Keogh plan accounts | $2,551,000 | 5,769 |
Brokered deposits | $2,030,000 | 3,171 |
Fully insured brokered deposits | $2,030,000 | 2,913 |
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 | $25,853,000 | 7,599 |
Deposits held in domestic offices | $25,853,000 | 7,599 |
Individuals, partnerships, and corporations | $23,822,000 | 7,538 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,918,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,798 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,106,000 | 7,355 |
Demand deposits | $4,180,000 | 6,852 |
Nontransaction accounts | $19,747,000 | 7,459 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,546 |
Total time deposits | $14,661,000 | 7,240 |
Total time and savings deposits | $21,673,000 | 7,552 |
Noninterest-bearing deposits | $4,180,000 | 6,907 |
Interest-bearing deposits | $21,673,000 | 7,550 |
Retail deposits | $22,362,000 | 7,482 |
Estimated insured deposits | $25,439,000 | 7,254 |
IRAs and Keogh plan accounts | $2,485,000 | 5,759 |
Brokered deposits | $1,483,000 | 3,255 |
Fully insured brokered deposits | $1,483,000 | 3,077 |
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 | $25,838,000 | 7,607 |
Deposits held in domestic offices | $25,838,000 | 7,607 |
Individuals, partnerships, and corporations | $24,192,000 | 7,523 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,646,000 | 5,601 |
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 | $5,831,000 | 7,368 |
Demand deposits | $4,064,000 | 6,876 |
Nontransaction accounts | $20,007,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,600 |
Total time deposits | $15,019,000 | 7,238 |
Total time and savings deposits | $21,774,000 | 7,568 |
Noninterest-bearing deposits | $4,064,000 | 6,941 |
Interest-bearing deposits | $21,774,000 | 7,559 |
Retail deposits | $22,485,000 | 7,496 |
Estimated insured deposits | $25,348,000 | 7,282 |
IRAs and Keogh plan accounts | $2,375,000 | 5,813 |
Brokered deposits | $1,981,000 | 2,969 |
Fully insured brokered deposits | $1,981,000 | 2,815 |
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 | $26,118,000 | 7,628 |
Deposits held in domestic offices | $26,118,000 | 7,627 |
Individuals, partnerships, and corporations | $24,380,000 | 7,547 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,738,000 | 5,553 |
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 | $5,756,000 | 7,451 |
Demand deposits | $3,946,000 | 6,977 |
Nontransaction accounts | $20,362,000 | 7,473 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,576 |
Total time deposits | $15,320,000 | 7,214 |
Total time and savings deposits | $22,172,000 | 7,594 |
Noninterest-bearing deposits | $3,946,000 | 7,043 |
Interest-bearing deposits | $22,172,000 | 7,581 |
Retail deposits | $22,712,000 | 7,522 |
Estimated insured deposits | $24,088,000 | 7,386 |
IRAs and Keogh plan accounts | $2,402,000 | 5,800 |
Brokered deposits | $1,881,000 | 2,763 |
Fully insured brokered deposits | $1,881,000 | 2,571 |
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 | $26,988,000 | 7,582 |
Deposits held in domestic offices | $26,988,000 | 7,581 |
Individuals, partnerships, and corporations | $24,886,000 | 7,520 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,102,000 | 5,340 |
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 | $6,662,000 | 7,267 |
Demand deposits | $4,681,000 | 6,677 |
Nontransaction accounts | $20,326,000 | 7,474 |
Money market deposit accounts (MMDAs) | $1,291,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,793 |
Total time deposits | $15,529,000 | 7,217 |
Total time and savings deposits | $22,307,000 | 7,577 |
Noninterest-bearing deposits | $4,681,000 | 6,766 |
Interest-bearing deposits | $22,307,000 | 7,571 |
Retail deposits | $23,572,000 | 7,461 |
Estimated insured deposits | $25,106,000 | 7,320 |
IRAs and Keogh plan accounts | $2,404,000 | 5,791 |
Brokered deposits | $2,278,000 | 2,587 |
Fully insured brokered deposits | $2,278,000 | 2,400 |
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 | $25,971,000 | 7,641 |
Deposits held in domestic offices | $25,971,000 | 7,639 |
Individuals, partnerships, and corporations | $24,362,000 | 7,548 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,609,000 | 5,647 |
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 | $5,891,000 | 7,460 |
Demand deposits | $4,154,000 | 6,954 |
Nontransaction accounts | $20,080,000 | 7,477 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,709 |
Total time deposits | $15,422,000 | 7,210 |
Total time and savings deposits | $21,817,000 | 7,581 |
Noninterest-bearing deposits | $4,154,000 | 7,025 |
Interest-bearing deposits | $21,817,000 | 7,577 |
Retail deposits | $22,463,000 | 7,543 |
Estimated insured deposits | $24,902,000 | 7,311 |
IRAs and Keogh plan accounts | $2,314,000 | 5,851 |
Brokered deposits | $2,178,000 | 2,603 |
Fully insured brokered deposits | $2,178,000 | 2,405 |
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 | $24,656,000 | 7,702 |
Deposits held in domestic offices | $24,656,000 | 7,702 |
Individuals, partnerships, and corporations | $22,786,000 | 7,644 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $1,862,000 | 5,429 |
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 | $5,344,000 | 7,539 |
Demand deposits | $3,491,000 | 7,126 |
Nontransaction accounts | $19,312,000 | 7,545 |
Money market deposit accounts (MMDAs) | $752,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,724 |
Total time deposits | $14,967,000 | 7,270 |
Total time and savings deposits | $21,165,000 | 7,652 |
Noninterest-bearing deposits | $3,491,000 | 7,206 |
Interest-bearing deposits | $21,165,000 | 7,638 |
Retail deposits | $21,146,000 | 7,619 |
Estimated insured deposits | $23,373,000 | 7,424 |
IRAs and Keogh plan accounts | $2,285,000 | 5,901 |
Brokered deposits | $1,785,000 | 2,707 |
Fully insured brokered deposits | $1,785,000 | 2,498 |
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 | $24,069,000 | 7,777 |
Deposits held in domestic offices | $24,069,000 | 7,775 |
Individuals, partnerships, and corporations | $22,386,000 | 7,710 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,682,000 | 5,575 |
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 | $5,003,000 | 7,704 |
Demand deposits | $3,389,000 | 7,251 |
Nontransaction accounts | $19,066,000 | 7,601 |
Money market deposit accounts (MMDAs) | $872,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,737 |
Total time deposits | $14,451,000 | 7,349 |
Total time and savings deposits | $20,680,000 | 7,723 |
Noninterest-bearing deposits | $3,389,000 | 7,317 |
Interest-bearing deposits | $20,680,000 | 7,715 |
Retail deposits | $21,284,000 | 7,648 |
Estimated insured deposits | $23,023,000 | 7,476 |
IRAs and Keogh plan accounts | $2,303,000 | 5,909 |
Brokered deposits | $1,881,000 | 2,687 |
Fully insured brokered deposits | $1,881,000 | 2,466 |
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 | $24,106,000 | 7,808 |
Deposits held in domestic offices | $24,106,000 | 7,806 |
Individuals, partnerships, and corporations | $22,663,000 | 7,712 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,442,000 | 5,793 |
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 | $5,043,000 | 7,736 |
Demand deposits | $3,180,000 | 7,367 |
Nontransaction accounts | $19,063,000 | 7,614 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,782 |
Total time deposits | $14,242,000 | 7,379 |
Total time and savings deposits | $20,926,000 | 7,742 |
Noninterest-bearing deposits | $3,180,000 | 7,433 |
Interest-bearing deposits | $20,926,000 | 7,736 |
Retail deposits | $21,249,000 | 7,680 |
Estimated insured deposits | $22,959,000 | 7,505 |
IRAs and Keogh plan accounts | $2,232,000 | 5,945 |
Brokered deposits | $1,980,000 | 2,667 |
Fully insured brokered deposits | $1,980,000 | 2,436 |
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 | $24,820,000 | 7,778 |
Deposits held in domestic offices | $24,820,000 | 7,777 |
Individuals, partnerships, and corporations | $23,426,000 | 7,682 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,394,000 | 5,828 |
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 | $5,582,000 | 7,668 |
Demand deposits | $3,644,000 | 7,232 |
Nontransaction accounts | $19,238,000 | 7,590 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,881 |
Total time deposits | $14,487,000 | 7,326 |
Total time and savings deposits | $21,176,000 | 7,721 |
Noninterest-bearing deposits | $3,644,000 | 7,290 |
Interest-bearing deposits | $21,176,000 | 7,717 |
Retail deposits | $21,838,000 | 7,626 |
Estimated insured deposits | $23,847,000 | 7,452 |
IRAs and Keogh plan accounts | $2,207,000 | 5,937 |
Brokered deposits | $2,376,000 | 2,552 |
Fully insured brokered deposits | $2,376,000 | 2,276 |
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 | $23,591,000 | 7,858 |
Deposits held in domestic offices | $23,591,000 | 7,856 |
Individuals, partnerships, and corporations | $22,256,000 | 7,756 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $1,329,000 | 5,873 |
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 | $4,774,000 | 7,850 |
Demand deposits | $3,317,000 | 7,344 |
Nontransaction accounts | $18,817,000 | 7,647 |
Money market deposit accounts (MMDAs) | $904,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,862 |
Total time deposits | $14,118,000 | 7,389 |
Total time and savings deposits | $20,274,000 | 7,790 |
Noninterest-bearing deposits | $3,317,000 | 7,399 |
Interest-bearing deposits | $20,274,000 | 7,781 |
Retail deposits | $20,708,000 | 7,716 |
Estimated insured deposits | $22,135,000 | 7,591 |
IRAs and Keogh plan accounts | $2,258,000 | 5,886 |
Brokered deposits | $2,475,000 | 2,509 |
Fully insured brokered deposits | $2,475,000 | 2,233 |
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 | $23,914,000 | 7,851 |
Deposits held in domestic offices | $23,914,000 | 7,849 |
Individuals, partnerships, and corporations | $22,359,000 | 7,760 |
U.S. Government | $400,000 | 261 |
States and political subdivisions in the U.S. | $1,155,000 | 6,032 |
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 | $5,121,000 | 7,848 |
Demand deposits | $3,324,000 | 7,406 |
Nontransaction accounts | $18,793,000 | 7,665 |
Money market deposit accounts (MMDAs) | $891,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,880 |
Total time deposits | $13,937,000 | 7,381 |
Total time and savings deposits | $20,590,000 | 7,789 |
Noninterest-bearing deposits | $3,324,000 | 7,453 |
Interest-bearing deposits | $20,590,000 | 7,782 |
Retail deposits | $21,032,000 | 7,724 |
Estimated insured deposits | $23,627,000 | 7,516 |
IRAs and Keogh plan accounts | $2,164,000 | 5,992 |
Brokered deposits | $2,574,000 | 2,348 |
Fully insured brokered deposits | $2,574,000 | 2,082 |
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 | $25,257,000 | 7,798 |
Deposits held in domestic offices | $25,257,000 | 7,796 |
Individuals, partnerships, and corporations | $23,359,000 | 7,726 |
U.S. Government | $400,000 | 253 |
States and political subdivisions in the U.S. | $1,498,000 | 5,839 |
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 | $6,205,000 | 7,639 |
Demand deposits | $3,585,000 | 7,316 |
Nontransaction accounts | $19,052,000 | 7,659 |
Money market deposit accounts (MMDAs) | $993,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,984 |
Total time deposits | $14,111,000 | 7,337 |
Total time and savings deposits | $21,672,000 | 7,735 |
Noninterest-bearing deposits | $3,585,000 | 7,365 |
Interest-bearing deposits | $21,672,000 | 7,737 |
Retail deposits | $22,276,000 | 7,663 |
Estimated insured deposits | $23,358,000 | 7,541 |
IRAs and Keogh plan accounts | $2,027,000 | 6,100 |
Brokered deposits | $2,376,000 | 2,246 |
Fully insured brokered deposits | $2,376,000 | 1,988 |
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 | $24,888,000 | 7,873 |
Deposits held in domestic offices | $24,888,000 | 7,872 |
Individuals, partnerships, and corporations | $23,412,000 | 7,769 |
U.S. Government | $401,000 | 347 |
States and political subdivisions in the U.S. | $1,075,000 | 6,174 |
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 | $7,649,000 | 7,422 |
Demand deposits | $3,811,000 | 7,353 |
Nontransaction accounts | $17,239,000 | 7,811 |
Money market deposit accounts (MMDAs) | $993,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,997 |
Total time deposits | $12,298,000 | 7,560 |
Total time and savings deposits | $21,077,000 | 7,809 |
Noninterest-bearing deposits | $3,811,000 | 7,406 |
Interest-bearing deposits | $21,077,000 | 7,805 |
Retail deposits | $21,905,000 | 7,746 |
Estimated insured deposits | $23,346,000 | 7,580 |
IRAs and Keogh plan accounts | $2,027,000 | 6,089 |
Brokered deposits | $2,475,000 | 2,133 |
Fully insured brokered deposits | $2,475,000 | 1,861 |
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 | $23,062,000 | 7,967 |
Deposits held in domestic offices | $23,062,000 | 7,965 |
Individuals, partnerships, and corporations | $21,614,000 | 7,896 |
U.S. Government | $408,000 | 277 |
States and political subdivisions in the U.S. | $1,040,000 | 6,224 |
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 | $4,981,000 | 8,001 |
Demand deposits | $3,221,000 | 7,517 |
Nontransaction accounts | $18,081,000 | 7,772 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 6,131 |
Total time deposits | $13,176,000 | 7,475 |
Total time and savings deposits | $19,841,000 | 7,912 |
Noninterest-bearing deposits | $3,221,000 | 7,565 |
Interest-bearing deposits | $19,841,000 | 7,905 |
Retail deposits | $20,428,000 | 7,867 |
Estimated insured deposits | $22,031,000 | 7,676 |
IRAs and Keogh plan accounts | $2,003,000 | 6,141 |
Brokered deposits | $2,639,000 | 2,015 |
Fully insured brokered deposits | $2,639,000 | 1,754 |
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 | $24,240,000 | 7,903 |
Deposits held in domestic offices | $24,240,000 | 7,902 |
Individuals, partnerships, and corporations | $22,175,000 | 7,850 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,058,000 | 5,499 |
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 | $5,730,000 | 7,826 |
Demand deposits | $3,513,000 | 7,352 |
Nontransaction accounts | $18,510,000 | 7,734 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,216 |
Total time deposits | $13,427,000 | 7,417 |
Total time and savings deposits | $20,727,000 | 7,846 |
Noninterest-bearing deposits | $3,513,000 | 7,386 |
Interest-bearing deposits | $20,727,000 | 7,852 |
Retail deposits | $21,509,000 | 7,785 |
Estimated insured deposits | $23,355,000 | 7,588 |
IRAs and Keogh plan accounts | $2,013,000 | 6,136 |
Brokered deposits | $2,178,000 | 1,947 |
Fully insured brokered deposits | $2,178,000 | 1,692 |
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 | $24,311,000 | 7,970 |
Deposits held in domestic offices | $24,311,000 | 7,968 |
Individuals, partnerships, and corporations | $21,683,000 | 7,956 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,627,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,353,000 | 7,761 |
Demand deposits | $3,437,000 | 7,440 |
Nontransaction accounts | $17,958,000 | 7,846 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,487 |
Total time deposits | $13,274,000 | 7,470 |
Total time and savings deposits | $20,874,000 | 7,904 |
Noninterest-bearing deposits | $3,437,000 | 7,467 |
Interest-bearing deposits | $20,874,000 | 7,911 |
Retail deposits | $21,688,000 | 7,845 |
Estimated insured deposits | $21,924,000 | 7,780 |
IRAs and Keogh plan accounts | $1,975,000 | 6,239 |
Brokered deposits | $2,178,000 | 1,839 |
Fully insured brokered deposits | $2,178,000 | 1,593 |
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 | $23,004,000 | 8,087 |
Deposits held in domestic offices | $23,004,000 | 8,086 |
Individuals, partnerships, and corporations | $21,618,000 | 7,989 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,385,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,487,000 | 8,037 |
Demand deposits | $3,618,000 | 7,451 |
Nontransaction accounts | $17,517,000 | 7,917 |
Money market deposit accounts (MMDAs) | $1,226,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,574 |
Total time deposits | $13,056,000 | 7,522 |
Total time and savings deposits | $19,386,000 | 8,044 |
Noninterest-bearing deposits | $3,618,000 | 7,489 |
Interest-bearing deposits | $19,386,000 | 8,050 |
Retail deposits | $20,288,000 | 7,995 |
Estimated insured deposits | $21,739,000 | 7,829 |
IRAs and Keogh plan accounts | $1,854,000 | 6,391 |
Brokered deposits | $2,178,000 | 1,780 |
Fully insured brokered deposits | $2,178,000 | 1,555 |
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 | $22,804,000 | 8,111 |
Deposits held in domestic offices | $22,804,000 | 8,109 |
Individuals, partnerships, and corporations | $19,727,000 | 8,145 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,687,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,349 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,963,000 | 7,865 |
Demand deposits | $3,660,000 | 7,291 |
Nontransaction accounts | $16,841,000 | 8,002 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,710 |
Total time deposits | $12,322,000 | 7,647 |
Total time and savings deposits | $19,144,000 | 8,090 |
Noninterest-bearing deposits | $3,660,000 | 7,326 |
Interest-bearing deposits | $19,144,000 | 8,096 |
Retail deposits | $19,991,000 | 8,031 |
Estimated insured deposits | $20,901,000 | 7,915 |
IRAs and Keogh plan accounts | $1,808,000 | 6,484 |
Brokered deposits | $1,386,000 | 1,865 |
Fully insured brokered deposits | $1,386,000 | 1,640 |
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 | $23,306,000 | 8,124 |
Deposits held in domestic offices | $23,306,000 | 8,123 |
Individuals, partnerships, and corporations | $19,253,000 | 8,240 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,465,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,290 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,501,000 | 7,767 |
Demand deposits | $3,354,000 | 7,474 |
Nontransaction accounts | $16,805,000 | 8,050 |
Money market deposit accounts (MMDAs) | $1,189,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 6,614 |
Total time deposits | $12,335,000 | 7,687 |
Total time and savings deposits | $19,952,000 | 8,071 |
Noninterest-bearing deposits | $3,354,000 | 7,508 |
Interest-bearing deposits | $19,952,000 | 8,082 |
Retail deposits | $20,536,000 | 8,050 |
Estimated insured deposits | $21,788,000 | 7,908 |
IRAs and Keogh plan accounts | $1,836,000 | 6,535 |
Brokered deposits | $1,584,000 | 1,691 |
Fully insured brokered deposits | $1,584,000 | 1,473 |
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 | $21,682,000 | 8,281 |
Deposits held in domestic offices | $21,682,000 | 8,280 |
Individuals, partnerships, and corporations | $18,678,000 | 8,294 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,815,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,974,000 | 8,206 |
Demand deposits | $2,834,000 | 7,747 |
Nontransaction accounts | $16,708,000 | 8,091 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,639 |
Total time deposits | $12,325,000 | 7,746 |
Total time and savings deposits | $18,848,000 | 8,184 |
Noninterest-bearing deposits | $2,834,000 | 7,777 |
Interest-bearing deposits | $18,848,000 | 8,191 |
Retail deposits | $18,905,000 | 8,221 |
Estimated insured deposits | $20,343,000 | 8,067 |
IRAs and Keogh plan accounts | $1,846,000 | 6,538 |
Brokered deposits | $1,188,000 | 1,688 |
Fully insured brokered deposits | $1,188,000 | 1,496 |
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 | $21,579,000 | 8,321 |
Deposits held in domestic offices | $21,579,000 | 8,320 |
Individuals, partnerships, and corporations | $18,372,000 | 8,310 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,920,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,374 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,788,000 | 7,581 |
Demand deposits | $2,646,000 | 7,386 |
Nontransaction accounts | $16,791,000 | 7,269 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,968 |
Total time deposits | $12,471,000 | 6,941 |
Total time and savings deposits | $18,933,000 | 8,194 |
Noninterest-bearing deposits | $2,646,000 | 7,910 |
Interest-bearing deposits | $18,933,000 | 8,223 |
Retail deposits | $18,964,000 | 8,249 |
Estimated insured deposits | $20,649,000 | 8,069 |
IRAs and Keogh plan accounts | $1,879,000 | 6,543 |
Brokered deposits | $1,287,000 | 1,602 |
Fully insured brokered deposits | $1,287,000 | 1,407 |
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 | $21,394,000 | 8,370 |
Deposits held in domestic offices | $21,394,000 | 8,369 |
Individuals, partnerships, and corporations | $19,304,000 | 8,289 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,085,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 7,559 |
Demand deposits | $2,353,000 | 7,479 |
Nontransaction accounts | $16,672,000 | 7,336 |
Money market deposit accounts (MMDAs) | $961,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,966 |
Total time deposits | $12,585,000 | 7,002 |
Total time and savings deposits | $19,041,000 | 8,226 |
Noninterest-bearing deposits | $2,353,000 | 8,023 |
Interest-bearing deposits | $19,041,000 | 8,258 |
Retail deposits | $18,887,000 | 8,282 |
Estimated insured deposits | $20,101,000 | 8,169 |
IRAs and Keogh plan accounts | $1,778,000 | 6,720 |
Brokered deposits | $1,287,000 | 1,548 |
Fully insured brokered deposits | $1,287,000 | 1,367 |
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 | $21,966,000 | 8,359 |
Deposits held in domestic offices | $21,966,000 | 8,357 |
Individuals, partnerships, and corporations | $19,719,000 | 8,279 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,239,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,038,000 | 7,500 |
Demand deposits | $2,419,000 | 7,445 |
Nontransaction accounts | $16,928,000 | 7,342 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,892 |
Total time deposits | $12,748,000 | 7,025 |
Total time and savings deposits | $19,547,000 | 8,217 |
Noninterest-bearing deposits | $2,419,000 | 8,000 |
Interest-bearing deposits | $19,547,000 | 8,253 |
Retail deposits | $19,359,000 | 8,265 |
Estimated insured deposits | $20,476,000 | 8,158 |
IRAs and Keogh plan accounts | $1,799,000 | 6,731 |
Brokered deposits | $1,386,000 | 1,502 |
Fully insured brokered deposits | $1,386,000 | 1,323 |
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 | $21,790,000 | 8,386 |
Deposits held in domestic offices | $21,790,000 | 8,385 |
Individuals, partnerships, and corporations | $19,526,000 | 8,314 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,264,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,477,000 | 7,644 |
Demand deposits | $2,060,000 | 7,621 |
Nontransaction accounts | $17,313,000 | 7,328 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,967 |
Total time deposits | $13,089,000 | 7,019 |
Total time and savings deposits | $19,730,000 | 8,232 |
Noninterest-bearing deposits | $2,060,000 | 8,194 |
Interest-bearing deposits | $19,730,000 | 8,272 |
Retail deposits | $19,194,000 | 8,305 |
Estimated insured deposits | $20,525,000 | 8,171 |
IRAs and Keogh plan accounts | $1,774,000 | 6,719 |
Brokered deposits | $1,485,000 | 1,452 |
Fully insured brokered deposits | $1,485,000 | 1,277 |
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 | $21,899,000 | 8,400 |
Deposits held in domestic offices | $21,899,000 | 8,399 |
Individuals, partnerships, and corporations | $19,342,000 | 8,355 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,557,000 | 5,207 |
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 | $4,860,000 | 7,577 |
Demand deposits | $2,562,000 | 7,443 |
Nontransaction accounts | $17,039,000 | 7,348 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 5,983 |
Total time deposits | $12,944,000 | 7,043 |
Total time and savings deposits | $19,337,000 | 8,269 |
Noninterest-bearing deposits | $2,562,000 | 7,981 |
Interest-bearing deposits | $19,337,000 | 8,317 |
Retail deposits | $19,554,000 | 8,281 |
Estimated insured deposits | $20,624,000 | 8,177 |
IRAs and Keogh plan accounts | $1,644,000 | 6,857 |
Brokered deposits | $1,584,000 | 1,379 |
Fully insured brokered deposits | $1,584,000 | 1,212 |
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 | $21,400,000 | 8,554 |
Deposits held in domestic offices | $21,400,000 | 8,553 |
Individuals, partnerships, and corporations | $18,716,000 | 8,547 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,683,000 | 5,036 |
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 | $5,773,000 | 7,389 |
Demand deposits | $2,191,000 | 7,705 |
Nontransaction accounts | $15,627,000 | 7,573 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,124 |
Total time deposits | $11,939,000 | 7,351 |
Total time and savings deposits | $19,209,000 | 8,381 |
Noninterest-bearing deposits | $2,191,000 | 8,251 |
Interest-bearing deposits | $19,209,000 | 8,432 |
Retail deposits | $19,181,000 | 8,425 |
Estimated insured deposits | $20,828,000 | 8,302 |
IRAs and Keogh plan accounts | $1,462,000 | 7,108 |
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 | $19,007,000 | 8,852 |
Deposits held in domestic offices | $19,007,000 | 8,852 |
Individuals, partnerships, and corporations | $17,047,000 | 8,769 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,960,000 | 5,712 |
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 | $4,551,000 | 7,828 |
Demand deposits | $2,138,000 | 7,876 |
Nontransaction accounts | $14,456,000 | 7,756 |
Money market deposit accounts (MMDAs) | $922,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,134 |
Total time deposits | $11,078,000 | 7,547 |
Total time and savings deposits | $16,869,000 | 8,672 |
Noninterest-bearing deposits | $2,138,000 | 8,392 |
Interest-bearing deposits | $16,869,000 | 8,752 |
Retail deposits | $17,311,000 | 8,710 |
Estimated insured deposits | $18,246,000 | 8,625 |
IRAs and Keogh plan accounts | $1,292,000 | 7,401 |
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 | $17,297,000 | 9,261 |
Deposits held in domestic offices | $17,297,000 | 9,260 |
Individuals, partnerships, and corporations | $15,424,000 | 9,190 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,873,000 | 5,866 |
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 | $3,799,000 | 8,318 |
Demand deposits | $1,954,000 | 8,171 |
Nontransaction accounts | $13,498,000 | 8,053 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,383 |
Total time deposits | $9,806,000 | 7,898 |
Total time and savings deposits | $15,343,000 | 9,101 |
Noninterest-bearing deposits | $1,954,000 | 8,719 |
Interest-bearing deposits | $15,343,000 | 9,167 |
Retail deposits | $15,952,000 | 9,114 |
Estimated insured deposits | $16,707,000 | 9,047 |
IRAs and Keogh plan accounts | $1,259,000 | 7,745 |
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 | $17,026,000 | 9,476 |
Deposits held in domestic offices | $17,026,000 | 9,476 |
Individuals, partnerships, and corporations | $16,237,000 | 9,282 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $789,000 | 7,206 |
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 | $3,840,000 | 8,478 |
Demand deposits | $2,024,000 | 8,325 |
Nontransaction accounts | $13,186,000 | 8,216 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,203 |
Total time deposits | $9,044,000 | 8,181 |
Total time and savings deposits | $15,002,000 | 9,316 |
Noninterest-bearing deposits | $2,024,000 | 8,870 |
Interest-bearing deposits | $15,002,000 | 9,386 |
Retail deposits | $15,592,000 | 9,369 |
Estimated insured deposits | $16,414,000 | 9,300 |
IRAs and Keogh plan accounts | $942,000 | 8,475 |
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 | $15,398,000 | 9,995 |
Deposits held in domestic offices | $15,398,000 | 9,994 |
Individuals, partnerships, and corporations | $14,388,000 | 9,824 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,010,000 | 7,228 |
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 | $3,185,000 | 9,029 |
Demand deposits | $1,823,000 | 8,725 |
Nontransaction accounts | $12,213,000 | 8,595 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,821 |
Total time deposits | $8,675,000 | 8,513 |
Total time and savings deposits | $13,575,000 | 9,803 |
Noninterest-bearing deposits | $1,823,000 | 9,316 |
Interest-bearing deposits | $13,575,000 | 9,882 |
Retail deposits | $14,086,000 | 9,915 |
Estimated insured deposits | $14,975,000 | 9,807 |
IRAs and Keogh plan accounts | $951,000 | 8,848 |
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 | $14,687,000 | 10,545 |
Deposits held in domestic offices | $14,687,000 | 10,543 |
Individuals, partnerships, and corporations | $13,667,000 | 10,353 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,020,000 | 7,409 |
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 | $3,400,000 | 9,360 |
Demand deposits | $1,841,000 | 9,065 |
Nontransaction accounts | $11,287,000 | 9,060 |
Money market deposit accounts (MMDAs) | $1,250,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 7,196 |
Total time deposits | $7,598,000 | 9,045 |
Total time and savings deposits | $12,846,000 | 10,333 |
Noninterest-bearing deposits | $1,841,000 | 9,650 |
Interest-bearing deposits | $12,846,000 | 10,441 |
Retail deposits | $13,561,000 | 10,456 |
Estimated insured deposits | $14,361,000 | 10,371 |
IRAs and Keogh plan accounts | $864,000 | 9,471 |
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 | $13,645,000 | 11,125 |
Deposits held in domestic offices | $13,645,000 | 11,125 |
Individuals, partnerships, and corporations | $12,816,000 | 10,912 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $827,000 | 7,950 |
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 | $3,233,000 | 9,798 |
Demand deposits | $1,763,000 | 9,406 |
Nontransaction accounts | $10,412,000 | 9,537 |
Money market deposit accounts (MMDAs) | $1,160,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 7,329 |
Total time deposits | $6,656,000 | 9,563 |
Total time and savings deposits | $11,882,000 | 10,922 |
Noninterest-bearing deposits | $1,763,000 | 10,041 |
Interest-bearing deposits | $11,882,000 | 11,045 |
Retail deposits | $12,933,000 | 11,016 |
Estimated insured deposits | $13,333,000 | 10,977 |
IRAs and Keogh plan accounts | $708,000 | 10,244 |
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 | $12,618,000 | 11,778 |
Deposits held in domestic offices | $12,618,000 | 11,776 |
Individuals, partnerships, and corporations | $11,525,000 | 11,621 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,092,000 | 7,663 |
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 | $3,365,000 | 10,248 |
Demand deposits | $1,647,000 | 9,966 |
Nontransaction accounts | $9,253,000 | 10,111 |
Money market deposit accounts (MMDAs) | $1,307,000 | 8,944 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 8,024 |
Total time deposits | $5,468,000 | 10,140 |
Total time and savings deposits | $10,971,000 | 11,578 |
Noninterest-bearing deposits | $1,647,000 | 10,613 |
Interest-bearing deposits | $10,971,000 | 11,696 |
Retail deposits | $12,018,000 | 11,675 |
Estimated insured deposits | $12,318,000 | 11,641 |
IRAs and Keogh plan accounts | $652,000 | 10,803 |
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 | $7,068,000 | 13,074 |
Deposits held in domestic offices | $7,068,000 | 13,074 |
Individuals, partnerships, and corporations | $6,423,000 | 12,837 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $645,000 | 8,863 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,035,000 | 11,204 |
Demand deposits | $1,040,000 | 10,957 |
Nontransaction accounts | $5,033,000 | 11,259 |
Money market deposit accounts (MMDAs) | $672,000 | 10,211 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 9,617 |
Total time deposits | $2,802,000 | 11,206 |
Total time and savings deposits | $6,028,000 | 12,771 |
Noninterest-bearing deposits | $1,040,000 | 11,736 |
Interest-bearing deposits | $6,028,000 | 12,981 |
Retail deposits | $6,968,000 | 13,009 |
Estimated insured deposits | $7,068,000 | 12,989 |
IRAs and Keogh plan accounts | $549,000 | 11,643 |
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 | $5,794,000 | 13,767 |
Deposits held in domestic offices | $5,794,000 | 13,767 |
Individuals, partnerships, and corporations | $5,636,000 | 13,707 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $158,000 | 10,399 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,539,000 | 11,698 |
Demand deposits | $869,000 | 11,474 |
Nontransaction accounts | $4,255,000 | 11,737 |
Money market deposit accounts (MMDAs) | $448,000 | 10,844 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 9,881 |
Total time deposits | $2,447,000 | 11,686 |
Total time and savings deposits | $4,925,000 | 13,686 |
Noninterest-bearing deposits | $870,000 | 12,555 |
Interest-bearing deposits | $4,924,000 | 13,681 |
Retail deposits | $5,594,000 | 13,731 |
Estimated insured deposits | $5,794,000 | 13,713 |
IRAs and Keogh plan accounts | $493,000 | 12,335 |
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 |