Home > Central Bank > Total Deposits
Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $494,734,000 | 1,569 |
Deposits held in domestic offices | $494,734,000 | 1,567 |
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 | $120,805,000 | 2,039 |
Demand deposits | $98,636,000 | 1,653 |
Nontransaction accounts | $373,929,000 | 1,283 |
Money market deposit accounts (MMDAs) | $76,722,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $997,000 | 4,290 |
Total time deposits | $296,210,000 | 751 |
Total time and savings deposits | $396,098,000 | 1,412 |
Noninterest-bearing deposits | $98,636,000 | 1,628 |
Interest-bearing deposits | $396,098,000 | 1,459 |
Retail deposits | $296,645,000 | 2,021 |
Estimated insured deposits | $219,164,000 | 2,200 |
IRAs and Keogh plan accounts | $4,554,000 | 2,601 |
Brokered deposits | $136,955,000 | 423 |
Fully insured brokered deposits | $248,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $14,135,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $456,597,000 | 1,663 |
Deposits held in domestic offices | $456,597,000 | 1,661 |
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 | $144,387,000 | 1,800 |
Demand deposits | $107,901,000 | 1,563 |
Nontransaction accounts | $312,210,000 | 1,445 |
Money market deposit accounts (MMDAs) | $85,868,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 4,288 |
Total time deposits | $224,770,000 | 916 |
Total time and savings deposits | $348,696,000 | 1,565 |
Noninterest-bearing deposits | $107,901,000 | 1,562 |
Interest-bearing deposits | $348,696,000 | 1,617 |
Retail deposits | $310,372,000 | 1,952 |
Estimated insured deposits | $197,729,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $105,135,000 | 467 |
Fully insured brokered deposits | $248,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $12,351,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $391,709,000 | 1,839 |
Deposits held in domestic offices | $391,709,000 | 1,837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,468,000 | 1,980 |
Demand deposits | $99,459,000 | 1,666 |
Nontransaction accounts | $262,241,000 | 1,613 |
Money market deposit accounts (MMDAs) | $49,466,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 4,309 |
Total time deposits | $210,966,000 | 913 |
Total time and savings deposits | $292,250,000 | 1,754 |
Noninterest-bearing deposits | $99,459,000 | 1,669 |
Interest-bearing deposits | $292,250,000 | 1,814 |
Retail deposits | $256,657,000 | 2,237 |
Estimated insured deposits | $191,656,000 | 2,406 |
IRAs and Keogh plan accounts | $4,332,000 | 2,704 |
Brokered deposits | $101,040,000 | 460 |
Fully insured brokered deposits | $248,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $8,732,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $393,531,000 | 1,842 |
Deposits held in domestic offices | $393,531,000 | 1,841 |
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 | $162,765,000 | 1,706 |
Demand deposits | $121,098,000 | 1,495 |
Nontransaction accounts | $230,766,000 | 1,778 |
Money market deposit accounts (MMDAs) | $61,527,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 4,411 |
Total time deposits | $167,933,000 | 1,033 |
Total time and savings deposits | $272,433,000 | 1,854 |
Noninterest-bearing deposits | $121,098,000 | 1,505 |
Interest-bearing deposits | $272,433,000 | 1,914 |
Retail deposits | $294,482,000 | 2,097 |
Estimated insured deposits | $181,755,000 | 2,505 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $72,612,000 | 532 |
Fully insured brokered deposits | $248,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $3,701,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $381,290,000 | 1,905 |
Deposits held in domestic offices | $381,290,000 | 1,903 |
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 | $141,918,000 | 1,952 |
Demand deposits | $102,512,000 | 1,721 |
Nontransaction accounts | $239,372,000 | 1,710 |
Money market deposit accounts (MMDAs) | $67,593,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 4,450 |
Total time deposits | $170,517,000 | 878 |
Total time and savings deposits | $278,778,000 | 1,824 |
Noninterest-bearing deposits | $102,512,000 | 1,746 |
Interest-bearing deposits | $278,778,000 | 1,877 |
Retail deposits | $278,762,000 | 2,216 |
Estimated insured deposits | $183,656,000 | 2,482 |
IRAs and Keogh plan accounts | $4,764,000 | 2,661 |
Brokered deposits | $76,318,000 | 432 |
Fully insured brokered deposits | $248,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $3,307,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $363,364,000 | 1,986 |
Deposits held in domestic offices | $363,364,000 | 1,984 |
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 | $145,704,000 | 1,945 |
Demand deposits | $110,574,000 | 1,659 |
Nontransaction accounts | $217,660,000 | 1,831 |
Money market deposit accounts (MMDAs) | $64,113,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 4,448 |
Total time deposits | $151,405,000 | 918 |
Total time and savings deposits | $252,790,000 | 1,968 |
Noninterest-bearing deposits | $110,574,000 | 1,709 |
Interest-bearing deposits | $252,790,000 | 2,020 |
Retail deposits | $277,414,000 | 2,272 |
Estimated insured deposits | $178,854,000 | 2,539 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $58,302,000 | 429 |
Fully insured brokered deposits | $496,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $978,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $363,249,000 | 2,005 |
Deposits held in domestic offices | $363,249,000 | 2,005 |
Individuals, partnerships, and corporations | $305,796,000 | 2,071 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,247,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $51,206,000 | 192 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,604,000 | 1,814 |
Demand deposits | $144,671,000 | 1,351 |
Nontransaction accounts | $205,645,000 | 1,923 |
Money market deposit accounts (MMDAs) | $70,166,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 4,533 |
Total time deposits | $133,626,000 | 1,006 |
Total time and savings deposits | $218,578,000 | 2,200 |
Noninterest-bearing deposits | $144,671,000 | 1,414 |
Interest-bearing deposits | $218,578,000 | 2,275 |
Retail deposits | $298,650,000 | 2,181 |
Estimated insured deposits | $188,376,000 | 2,487 |
IRAs and Keogh plan accounts | $3,877,000 | 3,038 |
Brokered deposits | $43,973,000 | 448 |
Fully insured brokered deposits | $496,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $735,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $345,598,000 | 2,070 |
Deposits held in domestic offices | $345,598,000 | 2,070 |
Individuals, partnerships, and corporations | $286,752,000 | 2,173 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,085,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $52,761,000 | 193 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,129,000 | 2,077 |
Demand deposits | $119,604,000 | 1,535 |
Nontransaction accounts | $213,469,000 | 1,889 |
Money market deposit accounts (MMDAs) | $70,395,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 4,581 |
Total time deposits | $141,560,000 | 972 |
Total time and savings deposits | $225,994,000 | 2,158 |
Noninterest-bearing deposits | $119,604,000 | 1,612 |
Interest-bearing deposits | $225,994,000 | 2,226 |
Retail deposits | $278,343,000 | 2,296 |
Estimated insured deposits | $184,220,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $44,205,000 | 431 |
Fully insured brokered deposits | $744,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $980,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $345,602,000 | 2,060 |
Deposits held in domestic offices | $345,602,000 | 2,060 |
Individuals, partnerships, and corporations | $282,726,000 | 2,179 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,953,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $56,923,000 | 188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,857,000 | 1,991 |
Demand deposits | $124,358,000 | 1,457 |
Nontransaction accounts | $210,745,000 | 1,889 |
Money market deposit accounts (MMDAs) | $63,988,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 4,634 |
Total time deposits | $145,599,000 | 974 |
Total time and savings deposits | $221,244,000 | 2,173 |
Noninterest-bearing deposits | $124,358,000 | 1,556 |
Interest-bearing deposits | $221,244,000 | 2,240 |
Retail deposits | $275,458,000 | 2,285 |
Estimated insured deposits | $179,377,000 | 2,567 |
IRAs and Keogh plan accounts | $3,606,000 | 3,181 |
Brokered deposits | $37,980,000 | 453 |
Fully insured brokered deposits | $744,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $2,220,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $330,733,000 | 2,105 |
Deposits held in domestic offices | $330,733,000 | 2,105 |
Individuals, partnerships, and corporations | $265,463,000 | 2,269 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,820,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $59,450,000 | 188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,177,000 | 2,056 |
Demand deposits | $114,931,000 | 1,507 |
Nontransaction accounts | $206,556,000 | 1,928 |
Money market deposit accounts (MMDAs) | $59,575,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 4,705 |
Total time deposits | $145,787,000 | 1,023 |
Total time and savings deposits | $215,802,000 | 2,222 |
Noninterest-bearing deposits | $114,930,000 | 1,634 |
Interest-bearing deposits | $215,803,000 | 2,276 |
Retail deposits | $253,239,000 | 2,397 |
Estimated insured deposits | $173,892,000 | 2,621 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $47,148,000 | 416 |
Fully insured brokered deposits | $9,912,000 | 780 |
Deposits obtained via list services, yet not brokered | $4,694,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $305,505,000 | 2,212 |
Deposits held in domestic offices | $305,505,000 | 2,212 |
Individuals, partnerships, and corporations | $237,641,000 | 2,413 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,673,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $62,191,000 | 186 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,241,000 | 2,278 |
Demand deposits | $95,307,000 | 1,682 |
Nontransaction accounts | $202,264,000 | 1,957 |
Money market deposit accounts (MMDAs) | $53,897,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 4,743 |
Total time deposits | $147,307,000 | 1,037 |
Total time and savings deposits | $210,198,000 | 2,253 |
Noninterest-bearing deposits | $95,306,000 | 1,807 |
Interest-bearing deposits | $210,200,000 | 2,305 |
Retail deposits | $225,561,000 | 2,562 |
Estimated insured deposits | $168,666,000 | 2,686 |
IRAs and Keogh plan accounts | $3,128,000 | 3,457 |
Brokered deposits | $47,890,000 | 433 |
Fully insured brokered deposits | $9,910,000 | 810 |
Deposits obtained via list services, yet not brokered | $6,676,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $310,103,000 | 2,164 |
Deposits held in domestic offices | $310,103,000 | 2,164 |
Individuals, partnerships, and corporations | $231,682,000 | 2,436 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,586,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $72,835,000 | 170 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,800,000 | 2,133 |
Demand deposits | $103,681,000 | 1,519 |
Nontransaction accounts | $199,303,000 | 1,983 |
Money market deposit accounts (MMDAs) | $47,108,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 4,777 |
Total time deposits | $151,194,000 | 1,038 |
Total time and savings deposits | $206,422,000 | 2,268 |
Noninterest-bearing deposits | $103,681,000 | 1,691 |
Interest-bearing deposits | $206,422,000 | 2,303 |
Retail deposits | $226,955,000 | 2,521 |
Estimated insured deposits | $162,324,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $55,603,000 | 418 |
Fully insured brokered deposits | $11,347,000 | 803 |
Deposits obtained via list services, yet not brokered | $7,901,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $262,186,000 | 2,356 |
Deposits held in domestic offices | $262,186,000 | 2,356 |
Individuals, partnerships, and corporations | $183,311,000 | 2,699 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,867,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $71,008,000 | 175 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,096,000 | 2,706 |
Demand deposits | $64,728,000 | 2,033 |
Nontransaction accounts | $191,090,000 | 1,988 |
Money market deposit accounts (MMDAs) | $39,980,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $964,000 | 4,795 |
Total time deposits | $150,146,000 | 1,057 |
Total time and savings deposits | $197,458,000 | 2,265 |
Noninterest-bearing deposits | $64,728,000 | 2,183 |
Interest-bearing deposits | $197,458,000 | 2,312 |
Retail deposits | $173,779,000 | 2,860 |
Estimated insured deposits | $149,838,000 | 2,798 |
IRAs and Keogh plan accounts | $1,837,000 | 4,044 |
Brokered deposits | $55,427,000 | 433 |
Fully insured brokered deposits | $11,345,000 | 826 |
Deposits obtained via list services, yet not brokered | $10,129,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $258,262,000 | 2,336 |
Deposits held in domestic offices | $258,262,000 | 2,336 |
Individuals, partnerships, and corporations | $168,589,000 | 2,784 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,613,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $77,060,000 | 169 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,847,000 | 2,716 |
Demand deposits | $59,637,000 | 2,055 |
Nontransaction accounts | $192,415,000 | 1,970 |
Money market deposit accounts (MMDAs) | $33,525,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 4,727 |
Total time deposits | $156,703,000 | 1,049 |
Total time and savings deposits | $198,625,000 | 2,233 |
Noninterest-bearing deposits | $59,637,000 | 2,236 |
Interest-bearing deposits | $198,625,000 | 2,260 |
Retail deposits | $163,238,000 | 2,909 |
Estimated insured deposits | $149,374,000 | 2,766 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $59,012,000 | 446 |
Fully insured brokered deposits | $12,086,000 | 857 |
Deposits obtained via list services, yet not brokered | $12,100,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $236,025,000 | 2,444 |
Deposits held in domestic offices | $236,025,000 | 2,444 |
Individuals, partnerships, and corporations | $146,398,000 | 3,007 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,446,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $76,181,000 | 172 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,752,000 | 3,088 |
Demand deposits | $47,331,000 | 2,395 |
Nontransaction accounts | $183,273,000 | 2,033 |
Money market deposit accounts (MMDAs) | $29,078,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 4,799 |
Total time deposits | $152,568,000 | 1,105 |
Total time and savings deposits | $188,694,000 | 2,305 |
Noninterest-bearing deposits | $47,331,000 | 2,569 |
Interest-bearing deposits | $188,694,000 | 2,338 |
Retail deposits | $141,348,000 | 3,137 |
Estimated insured deposits | $138,315,000 | 2,895 |
IRAs and Keogh plan accounts | $1,827,000 | 4,108 |
Brokered deposits | $59,945,000 | 468 |
Fully insured brokered deposits | $12,080,000 | 893 |
Deposits obtained via list services, yet not brokered | $13,073,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $220,112,000 | 2,419 |
Deposits held in domestic offices | $220,112,000 | 2,419 |
Individuals, partnerships, and corporations | $129,089,000 | 3,072 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,635,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $75,388,000 | 166 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 3,408 |
Demand deposits | $33,186,000 | 2,612 |
Nontransaction accounts | $182,645,000 | 2,005 |
Money market deposit accounts (MMDAs) | $29,889,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 4,869 |
Total time deposits | $151,521,000 | 1,133 |
Total time and savings deposits | $186,926,000 | 2,259 |
Noninterest-bearing deposits | $33,186,000 | 2,767 |
Interest-bearing deposits | $186,926,000 | 2,282 |
Retail deposits | $125,074,000 | 3,189 |
Estimated insured deposits | $128,874,000 | 2,907 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $58,016,000 | 450 |
Fully insured brokered deposits | $12,711,000 | 883 |
Deposits obtained via list services, yet not brokered | $14,622,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $195,298,000 | 2,613 |
Deposits held in domestic offices | $195,298,000 | 2,613 |
Individuals, partnerships, and corporations | $114,153,000 | 3,276 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,886,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $66,259,000 | 173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,833,000 | 4,030 |
Demand deposits | $21,722,000 | 3,368 |
Nontransaction accounts | $169,465,000 | 2,088 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $906,000 | 4,957 |
Total time deposits | $140,465,000 | 1,209 |
Total time and savings deposits | $173,576,000 | 2,363 |
Noninterest-bearing deposits | $21,722,000 | 3,467 |
Interest-bearing deposits | $173,576,000 | 2,388 |
Retail deposits | $122,516,000 | 3,244 |
Estimated insured deposits | $124,291,000 | 2,954 |
IRAs and Keogh plan accounts | $1,827,000 | 4,190 |
Brokered deposits | $39,154,000 | 560 |
Fully insured brokered deposits | $1,688,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $14,624,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,116,000 | 2,640 |
Deposits held in domestic offices | $193,116,000 | 2,640 |
Individuals, partnerships, and corporations | $111,675,000 | 3,338 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,706,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $64,735,000 | 183 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,607,000 | 4,206 |
Demand deposits | $18,873,000 | 3,616 |
Nontransaction accounts | $170,509,000 | 2,084 |
Money market deposit accounts (MMDAs) | $28,503,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $910,000 | 5,028 |
Total time deposits | $141,096,000 | 1,225 |
Total time and savings deposits | $174,243,000 | 2,358 |
Noninterest-bearing deposits | $18,873,000 | 3,693 |
Interest-bearing deposits | $174,243,000 | 2,368 |
Retail deposits | $124,422,000 | 3,227 |
Estimated insured deposits | $126,780,000 | 2,943 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $36,106,000 | 620 |
Fully insured brokered deposits | $1,192,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $16,102,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $178,212,000 | 2,760 |
Deposits held in domestic offices | $178,212,000 | 2,760 |
Individuals, partnerships, and corporations | $111,541,000 | 3,345 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,613,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $45,058,000 | 235 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,913,000 | 4,269 |
Demand deposits | $18,307,000 | 3,670 |
Nontransaction accounts | $156,299,000 | 2,196 |
Money market deposit accounts (MMDAs) | $26,615,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 5,029 |
Total time deposits | $128,321,000 | 1,352 |
Total time and savings deposits | $159,905,000 | 2,472 |
Noninterest-bearing deposits | $18,307,000 | 3,751 |
Interest-bearing deposits | $159,905,000 | 2,506 |
Retail deposits | $118,120,000 | 3,317 |
Estimated insured deposits | $121,574,000 | 3,029 |
IRAs and Keogh plan accounts | $1,692,000 | 4,371 |
Brokered deposits | $25,908,000 | 807 |
Fully insured brokered deposits | $1,192,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $16,448,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $180,354,000 | 2,777 |
Deposits held in domestic offices | $180,354,000 | 2,777 |
Individuals, partnerships, and corporations | $113,253,000 | 3,361 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,387,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $42,714,000 | 259 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,949,000 | 4,281 |
Demand deposits | $19,816,000 | 3,565 |
Nontransaction accounts | $157,405,000 | 2,212 |
Money market deposit accounts (MMDAs) | $29,069,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 5,050 |
Total time deposits | $126,591,000 | 1,350 |
Total time and savings deposits | $160,538,000 | 2,499 |
Noninterest-bearing deposits | $19,816,000 | 3,669 |
Interest-bearing deposits | $160,538,000 | 2,526 |
Retail deposits | $124,878,000 | 3,257 |
Estimated insured deposits | $123,149,000 | 3,040 |
IRAs and Keogh plan accounts | $1,612,000 | 4,474 |
Brokered deposits | $20,908,000 | 896 |
Fully insured brokered deposits | $1,192,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $19,135,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $173,481,000 | 2,844 |
Deposits held in domestic offices | $173,481,000 | 2,844 |
Individuals, partnerships, and corporations | $114,222,000 | 3,348 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,378,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $33,881,000 | 292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,188,000 | 4,492 |
Demand deposits | $16,719,000 | 3,924 |
Nontransaction accounts | $153,293,000 | 2,221 |
Money market deposit accounts (MMDAs) | $33,492,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 5,067 |
Total time deposits | $117,831,000 | 1,424 |
Total time and savings deposits | $156,762,000 | 2,529 |
Noninterest-bearing deposits | $16,719,000 | 3,993 |
Interest-bearing deposits | $156,762,000 | 2,561 |
Retail deposits | $131,783,000 | 3,156 |
Estimated insured deposits | $125,100,000 | 3,001 |
IRAs and Keogh plan accounts | $1,522,000 | 4,551 |
Brokered deposits | $8,908,000 | 1,305 |
Fully insured brokered deposits | $1,192,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $21,934,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $169,681,000 | 2,888 |
Deposits held in domestic offices | $169,681,000 | 2,888 |
Individuals, partnerships, and corporations | $114,457,000 | 3,358 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,951,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $29,273,000 | 337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,104,000 | 4,483 |
Demand deposits | $16,951,000 | 3,880 |
Nontransaction accounts | $149,577,000 | 2,267 |
Money market deposit accounts (MMDAs) | $34,636,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 5,137 |
Total time deposits | $112,970,000 | 1,458 |
Total time and savings deposits | $152,730,000 | 2,570 |
Noninterest-bearing deposits | $16,951,000 | 3,945 |
Interest-bearing deposits | $152,730,000 | 2,601 |
Retail deposits | $133,022,000 | 3,138 |
Estimated insured deposits | $124,544,000 | 3,020 |
IRAs and Keogh plan accounts | $1,399,000 | 4,697 |
Brokered deposits | $4,964,000 | 1,569 |
Fully insured brokered deposits | $696,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $20,307,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $167,922,000 | 2,914 |
Deposits held in domestic offices | $167,922,000 | 2,914 |
Individuals, partnerships, and corporations | $110,666,000 | 3,447 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,684,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $29,572,000 | 342 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 4,805 |
Demand deposits | $12,478,000 | 4,381 |
Nontransaction accounts | $151,696,000 | 2,250 |
Money market deposit accounts (MMDAs) | $35,173,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 5,176 |
Total time deposits | $114,426,000 | 1,414 |
Total time and savings deposits | $155,444,000 | 2,554 |
Noninterest-bearing deposits | $12,478,000 | 4,414 |
Interest-bearing deposits | $155,445,000 | 2,584 |
Retail deposits | $130,619,000 | 3,201 |
Estimated insured deposits | $125,104,000 | 3,041 |
IRAs and Keogh plan accounts | $1,347,000 | 4,781 |
Brokered deposits | $4,964,000 | 1,569 |
Fully insured brokered deposits | $696,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $19,264,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $166,312,000 | 2,962 |
Deposits held in domestic offices | $166,312,000 | 2,962 |
Individuals, partnerships, and corporations | $112,452,000 | 3,451 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,246,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $27,614,000 | 348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,366,000 | 4,652 |
Demand deposits | $15,012,000 | 4,164 |
Nontransaction accounts | $146,946,000 | 2,314 |
Money market deposit accounts (MMDAs) | $37,636,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 4,857 |
Total time deposits | $104,769,000 | 1,539 |
Total time and savings deposits | $151,300,000 | 2,632 |
Noninterest-bearing deposits | $15,012,000 | 4,209 |
Interest-bearing deposits | $151,300,000 | 2,667 |
Retail deposits | $133,458,000 | 3,189 |
Estimated insured deposits | $120,804,000 | 3,154 |
IRAs and Keogh plan accounts | $1,654,000 | 4,666 |
Brokered deposits | $2,332,000 | 2,095 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,756,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $156,066,000 | 3,095 |
Deposits held in domestic offices | $156,066,000 | 3,095 |
Individuals, partnerships, and corporations | $107,574,000 | 3,555 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,389,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $23,103,000 | 403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,764,000 | 4,819 |
Demand deposits | $13,929,000 | 4,321 |
Nontransaction accounts | $138,302,000 | 2,412 |
Money market deposit accounts (MMDAs) | $36,433,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,062 |
Total time deposits | $98,331,000 | 1,634 |
Total time and savings deposits | $142,137,000 | 2,758 |
Noninterest-bearing deposits | $13,929,000 | 4,364 |
Interest-bearing deposits | $142,137,000 | 2,789 |
Retail deposits | $126,527,000 | 3,322 |
Estimated insured deposits | $113,410,000 | 3,282 |
IRAs and Keogh plan accounts | $1,650,000 | 4,746 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $17,027,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $160,398,000 | 3,057 |
Deposits held in domestic offices | $160,398,000 | 3,057 |
Individuals, partnerships, and corporations | $99,896,000 | 3,727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,201,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $33,301,000 | 323 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,399,000 | 4,953 |
Demand deposits | $11,982,000 | 4,511 |
Nontransaction accounts | $144,999,000 | 2,353 |
Money market deposit accounts (MMDAs) | $37,416,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,109 |
Total time deposits | $103,961,000 | 1,570 |
Total time and savings deposits | $148,416,000 | 2,687 |
Noninterest-bearing deposits | $11,928,000 | 4,546 |
Interest-bearing deposits | $148,470,000 | 2,717 |
Retail deposits | $128,973,000 | 3,288 |
Estimated insured deposits | $117,091,000 | 3,233 |
IRAs and Keogh plan accounts | $1,769,000 | 4,760 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $20,423,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $153,656,000 | 3,145 |
Deposits held in domestic offices | $153,656,000 | 3,145 |
Individuals, partnerships, and corporations | $98,037,000 | 3,761 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,572,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $28,047,000 | 368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,914,000 | 5,034 |
Demand deposits | $11,486,000 | 4,592 |
Nontransaction accounts | $138,742,000 | 2,428 |
Money market deposit accounts (MMDAs) | $36,174,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 5,373 |
Total time deposits | $100,415,000 | 1,625 |
Total time and savings deposits | $142,170,000 | 2,785 |
Noninterest-bearing deposits | $11,462,000 | 4,621 |
Interest-bearing deposits | $142,194,000 | 2,812 |
Retail deposits | $121,650,000 | 3,414 |
Estimated insured deposits | $113,819,000 | 3,318 |
IRAs and Keogh plan accounts | $1,759,000 | 4,810 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,068,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,182,000 | 3,977 |
Deposits held in domestic offices | $103,182,000 | 3,976 |
Individuals, partnerships, and corporations | $62,483,000 | 4,602 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,469,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $25,230,000 | 406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,636,000 | 5,454 |
Demand deposits | $8,041,000 | 5,033 |
Nontransaction accounts | $93,546,000 | 3,191 |
Money market deposit accounts (MMDAs) | $33,903,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $741,000 | 5,625 |
Total time deposits | $58,902,000 | 2,536 |
Total time and savings deposits | $95,141,000 | 3,606 |
Noninterest-bearing deposits | $8,041,000 | 5,049 |
Interest-bearing deposits | $95,140,000 | 3,641 |
Retail deposits | $87,328,000 | 4,136 |
Estimated insured deposits | $74,144,000 | 4,242 |
IRAs and Keogh plan accounts | $1,000 | 5,624 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,062,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $95,466,000 | 4,138 |
Deposits held in domestic offices | $95,466,000 | 4,138 |
Individuals, partnerships, and corporations | $62,126,000 | 4,635 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,414,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $19,926,000 | 474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,260,000 | 5,583 |
Demand deposits | $6,605,000 | 5,244 |
Nontransaction accounts | $87,206,000 | 3,319 |
Money market deposit accounts (MMDAs) | $25,523,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $97,000 | 5,756 |
Total time deposits | $61,586,000 | 2,459 |
Total time and savings deposits | $88,861,000 | 3,732 |
Noninterest-bearing deposits | $6,605,000 | 5,252 |
Interest-bearing deposits | $88,860,000 | 3,763 |
Retail deposits | $77,846,000 | 4,362 |
Estimated insured deposits | $73,951,000 | 4,260 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,062,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,118,000 | 4,113 |
Deposits held in domestic offices | $96,118,000 | 4,113 |
Individuals, partnerships, and corporations | $62,578,000 | 4,654 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,557,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $20,983,000 | 462 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,366,000 | 5,403 |
Demand deposits | $9,828,000 | 4,863 |
Nontransaction accounts | $84,752,000 | 3,388 |
Money market deposit accounts (MMDAs) | $20,918,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 5,691 |
Total time deposits | $62,757,000 | 2,456 |
Total time and savings deposits | $86,290,000 | 3,793 |
Noninterest-bearing deposits | $9,828,000 | 4,890 |
Interest-bearing deposits | $86,290,000 | 3,821 |
Retail deposits | $80,045,000 | 4,319 |
Estimated insured deposits | $77,084,000 | 4,179 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $13,391,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $94,654,000 | 4,174 |
Deposits held in domestic offices | $94,654,000 | 4,173 |
Individuals, partnerships, and corporations | $60,867,000 | 4,731 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,423,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $21,364,000 | 452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,477,000 | 5,527 |
Demand deposits | $8,747,000 | 5,031 |
Nontransaction accounts | $84,177,000 | 3,428 |
Money market deposit accounts (MMDAs) | $19,754,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $77,000 | 5,908 |
Total time deposits | $64,346,000 | 2,434 |
Total time and savings deposits | $85,907,000 | 3,840 |
Noninterest-bearing deposits | $8,747,000 | 5,052 |
Interest-bearing deposits | $85,908,000 | 3,865 |
Retail deposits | $78,385,000 | 4,391 |
Estimated insured deposits | $76,233,000 | 4,241 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,636,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,831,000 | 4,244 |
Deposits held in domestic offices | $92,831,000 | 4,244 |
Individuals, partnerships, and corporations | $63,350,000 | 4,714 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,794,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $19,687,000 | 478 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,114,000 | 5,612 |
Demand deposits | $8,304,000 | 5,136 |
Nontransaction accounts | $82,717,000 | 3,491 |
Money market deposit accounts (MMDAs) | $21,144,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $60,000 | 5,970 |
Total time deposits | $61,513,000 | 2,530 |
Total time and savings deposits | $84,527,000 | 3,905 |
Noninterest-bearing deposits | $8,304,000 | 5,162 |
Interest-bearing deposits | $84,528,000 | 3,934 |
Retail deposits | $79,074,000 | 4,414 |
Estimated insured deposits | $74,084,000 | 4,340 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,902,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $93,928,000 | 4,253 |
Deposits held in domestic offices | $93,928,000 | 4,253 |
Individuals, partnerships, and corporations | $55,614,000 | 4,962 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,315,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $22,999,000 | 433 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,112,000 | 5,739 |
Demand deposits | $7,207,000 | 5,352 |
Nontransaction accounts | $84,816,000 | 3,433 |
Money market deposit accounts (MMDAs) | $19,163,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $69,000 | 6,021 |
Total time deposits | $65,584,000 | 2,421 |
Total time and savings deposits | $86,721,000 | 3,863 |
Noninterest-bearing deposits | $7,207,000 | 5,360 |
Interest-bearing deposits | $86,720,000 | 3,888 |
Retail deposits | $75,489,000 | 4,535 |
Estimated insured deposits | $74,061,000 | 4,368 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,777,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $86,297,000 | 4,457 |
Deposits held in domestic offices | $86,297,000 | 4,457 |
Individuals, partnerships, and corporations | $52,524,000 | 5,090 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,706,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $21,067,000 | 465 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 5,747 |
Demand deposits | $7,868,000 | 5,257 |
Nontransaction accounts | $76,641,000 | 3,701 |
Money market deposit accounts (MMDAs) | $19,124,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $66,000 | 6,112 |
Total time deposits | $57,451,000 | 2,732 |
Total time and savings deposits | $78,429,000 | 4,136 |
Noninterest-bearing deposits | $7,868,000 | 5,285 |
Interest-bearing deposits | $78,429,000 | 4,146 |
Retail deposits | $71,241,000 | 4,668 |
Estimated insured deposits | $67,151,000 | 4,626 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,668,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,818,000 | 4,549 |
Deposits held in domestic offices | $83,818,000 | 4,549 |
Individuals, partnerships, and corporations | $52,869,000 | 5,134 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,730,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $20,219,000 | 485 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,711,000 | 5,804 |
Demand deposits | $7,773,000 | 5,320 |
Nontransaction accounts | $74,107,000 | 3,798 |
Money market deposit accounts (MMDAs) | $16,636,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $65,000 | 6,187 |
Total time deposits | $57,406,000 | 2,764 |
Total time and savings deposits | $76,045,000 | 4,260 |
Noninterest-bearing deposits | $7,773,000 | 5,352 |
Interest-bearing deposits | $76,045,000 | 4,268 |
Retail deposits | $70,775,000 | 4,727 |
Estimated insured deposits | $69,369,000 | 4,602 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,410,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $83,761,000 | 4,609 |
Deposits held in domestic offices | $83,761,000 | 4,609 |
Individuals, partnerships, and corporations | $59,941,000 | 4,978 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,357,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $7,463,000 | 872 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,907,000 | 5,933 |
Demand deposits | $6,931,000 | 5,506 |
Nontransaction accounts | $74,854,000 | 3,814 |
Money market deposit accounts (MMDAs) | $18,322,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $62,000 | 6,253 |
Total time deposits | $56,470,000 | 2,829 |
Total time and savings deposits | $76,830,000 | 4,277 |
Noninterest-bearing deposits | $6,931,000 | 5,531 |
Interest-bearing deposits | $76,830,000 | 4,286 |
Retail deposits | $65,008,000 | 4,939 |
Estimated insured deposits | $63,471,000 | 4,849 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,862,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,464,000 | 4,707 |
Deposits held in domestic offices | $81,464,000 | 4,707 |
Individuals, partnerships, and corporations | $52,445,000 | 5,274 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,885,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $12,134,000 | 663 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,666,000 | 6,105 |
Demand deposits | $5,606,000 | 5,797 |
Nontransaction accounts | $73,798,000 | 3,861 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $52,000 | 6,341 |
Total time deposits | $56,271,000 | 2,887 |
Total time and savings deposits | $75,858,000 | 4,317 |
Noninterest-bearing deposits | $5,606,000 | 5,815 |
Interest-bearing deposits | $75,858,000 | 4,335 |
Retail deposits | $62,459,000 | 5,065 |
Estimated insured deposits | $61,618,000 | 4,936 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,649,000 | 4,794 |
Deposits held in domestic offices | $79,649,000 | 4,794 |
Individuals, partnerships, and corporations | $54,471,000 | 5,240 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,216,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $12,962,000 | 645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 6,094 |
Demand deposits | $6,555,000 | 5,651 |
Nontransaction accounts | $71,209,000 | 3,997 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $44,000 | 6,424 |
Total time deposits | $52,775,000 | 3,111 |
Total time and savings deposits | $73,094,000 | 4,459 |
Noninterest-bearing deposits | $6,555,000 | 5,687 |
Interest-bearing deposits | $73,094,000 | 4,465 |
Retail deposits | $65,568,000 | 5,011 |
Estimated insured deposits | $63,596,000 | 4,927 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,658,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,021,000 | 4,913 |
Deposits held in domestic offices | $77,021,000 | 4,913 |
Individuals, partnerships, and corporations | $57,225,000 | 5,199 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,013,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $8,783,000 | 783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,215,000 | 6,162 |
Demand deposits | $6,608,000 | 5,701 |
Nontransaction accounts | $68,806,000 | 4,105 |
Money market deposit accounts (MMDAs) | $20,434,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $46,000 | 6,491 |
Total time deposits | $48,326,000 | 3,363 |
Total time and savings deposits | $70,413,000 | 4,580 |
Noninterest-bearing deposits | $6,608,000 | 5,735 |
Interest-bearing deposits | $70,413,000 | 4,587 |
Retail deposits | $64,292,000 | 5,087 |
Estimated insured deposits | $60,696,000 | 5,062 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,744,000 | 4,859 |
Deposits held in domestic offices | $80,744,000 | 4,859 |
Individuals, partnerships, and corporations | $59,564,000 | 5,200 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,663,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $8,517,000 | 793 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,931,000 | 6,334 |
Demand deposits | $5,777,000 | 5,893 |
Nontransaction accounts | $73,813,000 | 3,999 |
Money market deposit accounts (MMDAs) | $22,168,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $63,000 | 6,555 |
Total time deposits | $51,582,000 | 3,253 |
Total time and savings deposits | $74,967,000 | 4,517 |
Noninterest-bearing deposits | $5,777,000 | 5,931 |
Interest-bearing deposits | $74,967,000 | 4,523 |
Retail deposits | $66,442,000 | 5,098 |
Estimated insured deposits | $63,128,000 | 5,046 |
IRAs and Keogh plan accounts | $15,000 | 6,441 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,423,000 | 4,934 |
Deposits held in domestic offices | $78,423,000 | 4,934 |
Individuals, partnerships, and corporations | $58,957,000 | 5,242 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,980,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $8,486,000 | 785 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,065,000 | 6,447 |
Demand deposits | $4,793,000 | 6,119 |
Nontransaction accounts | $72,358,000 | 4,053 |
Money market deposit accounts (MMDAs) | $21,146,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $32,000 | 6,637 |
Total time deposits | $51,180,000 | 3,313 |
Total time and savings deposits | $73,630,000 | 4,569 |
Noninterest-bearing deposits | $4,793,000 | 6,154 |
Interest-bearing deposits | $73,630,000 | 4,566 |
Retail deposits | $65,120,000 | 5,150 |
Estimated insured deposits | $62,634,000 | 5,067 |
IRAs and Keogh plan accounts | $15,000 | 6,519 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,746,000 | 4,986 |
Deposits held in domestic offices | $77,746,000 | 4,986 |
Individuals, partnerships, and corporations | $64,452,000 | 5,090 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,337,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $6,957,000 | 877 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,145,000 | 6,343 |
Demand deposits | $6,901,000 | 5,770 |
Nontransaction accounts | $69,601,000 | 4,194 |
Money market deposit accounts (MMDAs) | $21,861,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $35,000 | 6,719 |
Total time deposits | $47,705,000 | 3,571 |
Total time and savings deposits | $70,845,000 | 4,693 |
Noninterest-bearing deposits | $6,901,000 | 5,822 |
Interest-bearing deposits | $70,845,000 | 4,694 |
Retail deposits | $69,095,000 | 5,061 |
Estimated insured deposits | $63,672,000 | 5,079 |
IRAs and Keogh plan accounts | $16,000 | 6,591 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,812,000 | 5,031 |
Deposits held in domestic offices | $76,812,000 | 5,031 |
Individuals, partnerships, and corporations | $62,799,000 | 5,179 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,744,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $7,269,000 | 866 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,338,000 | 6,537 |
Demand deposits | $5,053,000 | 6,143 |
Nontransaction accounts | $70,474,000 | 4,186 |
Money market deposit accounts (MMDAs) | $21,937,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $106,000 | 6,753 |
Total time deposits | $48,431,000 | 3,578 |
Total time and savings deposits | $71,759,000 | 4,704 |
Noninterest-bearing deposits | $5,053,000 | 6,172 |
Interest-bearing deposits | $71,760,000 | 4,702 |
Retail deposits | $67,654,000 | 5,138 |
Estimated insured deposits | $63,730,000 | 5,111 |
IRAs and Keogh plan accounts | $16,000 | 6,639 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,910,000 | 5,001 |
Deposits held in domestic offices | $79,910,000 | 5,001 |
Individuals, partnerships, and corporations | $61,440,000 | 5,283 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,676,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $8,794,000 | 806 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 6,611 |
Demand deposits | $4,997,000 | 6,223 |
Nontransaction accounts | $73,608,000 | 4,124 |
Money market deposit accounts (MMDAs) | $21,756,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $105,000 | 6,826 |
Total time deposits | $51,747,000 | 3,469 |
Total time and savings deposits | $74,913,000 | 4,656 |
Noninterest-bearing deposits | $4,997,000 | 6,252 |
Interest-bearing deposits | $74,913,000 | 4,650 |
Retail deposits | $68,074,000 | 5,185 |
Estimated insured deposits | $65,558,000 | 5,095 |
IRAs and Keogh plan accounts | $16,000 | 6,708 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,715,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $72,361,000 | 5,227 |
Deposits held in domestic offices | $72,361,000 | 5,226 |
Individuals, partnerships, and corporations | $59,650,000 | 5,366 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,592,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $8,119,000 | 820 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,772,000 | 6,782 |
Demand deposits | $3,390,000 | 6,591 |
Nontransaction accounts | $67,589,000 | 4,356 |
Money market deposit accounts (MMDAs) | $21,186,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $20,000 | 6,906 |
Total time deposits | $46,383,000 | 3,817 |
Total time and savings deposits | $68,971,000 | 4,848 |
Noninterest-bearing deposits | $3,390,000 | 6,613 |
Interest-bearing deposits | $68,971,000 | 4,842 |
Retail deposits | $65,180,000 | 5,279 |
Estimated insured deposits | $62,917,000 | 5,278 |
IRAs and Keogh plan accounts | $16,000 | 6,765 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,715,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $71,734,000 | 5,257 |
Deposits held in domestic offices | $71,734,000 | 5,257 |
Individuals, partnerships, and corporations | $61,976,000 | 5,295 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,910,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $7,848,000 | 845 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,493,000 | 6,689 |
Demand deposits | $4,851,000 | 6,304 |
Nontransaction accounts | $65,241,000 | 4,503 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,006 |
Total time deposits | $44,634,000 | 4,014 |
Total time and savings deposits | $66,883,000 | 4,955 |
Noninterest-bearing deposits | $4,851,000 | 6,343 |
Interest-bearing deposits | $66,883,000 | 4,958 |
Retail deposits | $66,586,000 | 5,251 |
Estimated insured deposits | $63,922,000 | 5,272 |
IRAs and Keogh plan accounts | $17,000 | 6,852 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,715,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,505,000 | 5,325 |
Deposits held in domestic offices | $70,505,000 | 5,324 |
Individuals, partnerships, and corporations | $60,706,000 | 5,384 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,910,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $7,889,000 | 842 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,923,000 | 6,807 |
Demand deposits | $4,208,000 | 6,473 |
Nontransaction accounts | $64,582,000 | 4,586 |
Money market deposit accounts (MMDAs) | $18,774,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,070 |
Total time deposits | $45,783,000 | 4,008 |
Total time and savings deposits | $66,297,000 | 5,012 |
Noninterest-bearing deposits | $4,208,000 | 6,502 |
Interest-bearing deposits | $66,297,000 | 5,018 |
Retail deposits | $65,608,000 | 5,302 |
Estimated insured deposits | $63,670,000 | 5,326 |
IRAs and Keogh plan accounts | $17,000 | 6,909 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,715,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,360,000 | 5,353 |
Deposits held in domestic offices | $71,360,000 | 5,352 |
Individuals, partnerships, and corporations | $62,494,000 | 5,373 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $750,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $8,116,000 | 814 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,996,000 | 6,862 |
Demand deposits | $4,558,000 | 6,446 |
Nontransaction accounts | $65,364,000 | 4,600 |
Money market deposit accounts (MMDAs) | $17,515,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,121 |
Total time deposits | $47,826,000 | 3,959 |
Total time and savings deposits | $66,802,000 | 5,039 |
Noninterest-bearing deposits | $4,558,000 | 6,482 |
Interest-bearing deposits | $66,802,000 | 5,049 |
Retail deposits | $68,008,000 | 5,281 |
Estimated insured deposits | $66,502,000 | 5,268 |
IRAs and Keogh plan accounts | $17,000 | 6,973 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,405,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,192,000 | 5,348 |
Deposits held in domestic offices | $71,192,000 | 5,347 |
Individuals, partnerships, and corporations | $60,261,000 | 5,454 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,300,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $7,631,000 | 794 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,447,000 | 6,923 |
Demand deposits | $4,278,000 | 6,511 |
Nontransaction accounts | $65,745,000 | 4,575 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,165 |
Total time deposits | $49,531,000 | 3,922 |
Total time and savings deposits | $66,914,000 | 5,021 |
Noninterest-bearing deposits | $4,278,000 | 6,555 |
Interest-bearing deposits | $66,915,000 | 5,039 |
Retail deposits | $66,127,000 | 5,330 |
Estimated insured deposits | $64,187,000 | 5,337 |
IRAs and Keogh plan accounts | $17,000 | 7,009 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,405,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,154,000 | 5,372 |
Deposits held in domestic offices | $71,154,000 | 5,371 |
Individuals, partnerships, and corporations | $59,687,000 | 5,489 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,400,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $8,067,000 | 793 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,104,000 | 7,096 |
Demand deposits | $2,831,000 | 6,840 |
Nontransaction accounts | $67,050,000 | 4,567 |
Money market deposit accounts (MMDAs) | $15,179,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $28,000 | 7,235 |
Total time deposits | $51,843,000 | 3,868 |
Total time and savings deposits | $68,323,000 | 5,001 |
Noninterest-bearing deposits | $2,831,000 | 6,877 |
Interest-bearing deposits | $68,323,000 | 5,028 |
Retail deposits | $65,881,000 | 5,322 |
Estimated insured deposits | $63,519,000 | 5,398 |
IRAs and Keogh plan accounts | $16,000 | 7,087 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,405,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,240,000 | 5,489 |
Deposits held in domestic offices | $68,240,000 | 5,488 |
Individuals, partnerships, and corporations | $56,579,000 | 5,631 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,450,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $8,211,000 | 805 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,189,000 | 7,153 |
Demand deposits | $2,908,000 | 6,873 |
Nontransaction accounts | $64,051,000 | 4,742 |
Money market deposit accounts (MMDAs) | $13,027,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,305 |
Total time deposits | $50,998,000 | 3,979 |
Total time and savings deposits | $65,332,000 | 5,163 |
Noninterest-bearing deposits | $2,908,000 | 6,910 |
Interest-bearing deposits | $65,332,000 | 5,175 |
Retail deposits | $63,369,000 | 5,460 |
Estimated insured deposits | $61,234,000 | 5,508 |
IRAs and Keogh plan accounts | $16,000 | 7,153 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,405,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,836,000 | 5,457 |
Deposits held in domestic offices | $70,836,000 | 5,455 |
Individuals, partnerships, and corporations | $60,447,000 | 5,538 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,450,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 953 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,923,000 | 7,235 |
Demand deposits | $2,480,000 | 7,029 |
Nontransaction accounts | $66,913,000 | 4,674 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,367 |
Total time deposits | $54,345,000 | 3,888 |
Total time and savings deposits | $68,356,000 | 5,097 |
Noninterest-bearing deposits | $2,480,000 | 7,069 |
Interest-bearing deposits | $68,356,000 | 5,117 |
Retail deposits | $64,711,000 | 5,454 |
Estimated insured deposits | $63,763,000 | 5,460 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,256,000 | 5,607 |
Deposits held in domestic offices | $67,256,000 | 5,606 |
Individuals, partnerships, and corporations | $61,080,000 | 5,525 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $6,176,000 | 922 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,053,000 | 7,381 |
Demand deposits | $1,915,000 | 7,220 |
Nontransaction accounts | $64,203,000 | 4,803 |
Money market deposit accounts (MMDAs) | $9,696,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,434 |
Total time deposits | $54,485,000 | 3,958 |
Total time and savings deposits | $65,341,000 | 5,215 |
Noninterest-bearing deposits | $1,915,000 | 7,249 |
Interest-bearing deposits | $65,342,000 | 5,233 |
Retail deposits | $62,879,000 | 5,525 |
Estimated insured deposits | $65,393,000 | 5,401 |
IRAs and Keogh plan accounts | $1,000 | 7,293 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $64,940,000 | 5,721 |
Deposits held in domestic offices | $64,940,000 | 5,720 |
Individuals, partnerships, and corporations | $58,764,000 | 5,658 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,176,000 | 947 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,534,000 | 7,408 |
Demand deposits | $2,241,000 | 7,187 |
Nontransaction accounts | $61,406,000 | 4,998 |
Money market deposit accounts (MMDAs) | $9,343,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,528 |
Total time deposits | $52,036,000 | 4,168 |
Total time and savings deposits | $62,699,000 | 5,367 |
Noninterest-bearing deposits | $2,241,000 | 7,223 |
Interest-bearing deposits | $62,699,000 | 5,387 |
Retail deposits | $62,015,000 | 5,576 |
Estimated insured deposits | $61,683,000 | 5,536 |
IRAs and Keogh plan accounts | $1,000 | 7,390 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $62,265,000 | 5,838 |
Deposits held in domestic offices | $62,265,000 | 5,837 |
Individuals, partnerships, and corporations | $55,138,000 | 5,832 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,104,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $6,023,000 | 954 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,399,000 | 7,478 |
Demand deposits | $2,266,000 | 7,229 |
Nontransaction accounts | $58,866,000 | 5,150 |
Money market deposit accounts (MMDAs) | $10,306,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $24,000 | 7,600 |
Total time deposits | $48,535,000 | 4,416 |
Total time and savings deposits | $59,999,000 | 5,504 |
Noninterest-bearing deposits | $2,266,000 | 7,270 |
Interest-bearing deposits | $59,999,000 | 5,523 |
Retail deposits | $58,037,000 | 5,770 |
Estimated insured deposits | $57,722,000 | 5,713 |
IRAs and Keogh plan accounts | $5,000 | 7,452 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $67,778,000 | 5,702 |
Deposits held in domestic offices | $67,778,000 | 5,701 |
Individuals, partnerships, and corporations | $60,019,000 | 5,686 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,340,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $5,419,000 | 990 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,084,000 | 7,489 |
Demand deposits | $2,744,000 | 7,149 |
Nontransaction accounts | $63,694,000 | 5,004 |
Money market deposit accounts (MMDAs) | $10,287,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,694 |
Total time deposits | $53,381,000 | 4,228 |
Total time and savings deposits | $65,034,000 | 5,374 |
Noninterest-bearing deposits | $2,744,000 | 7,192 |
Interest-bearing deposits | $65,034,000 | 5,388 |
Retail deposits | $61,567,000 | 5,669 |
Estimated insured deposits | $63,074,000 | 5,547 |
IRAs and Keogh plan accounts | $5,000 | 7,551 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $62,434,000 | 5,910 |
Deposits held in domestic offices | $62,434,000 | 5,910 |
Individuals, partnerships, and corporations | $55,645,000 | 5,892 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $647,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $6,142,000 | 924 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,978,000 | 7,571 |
Demand deposits | $2,826,000 | 7,248 |
Nontransaction accounts | $58,456,000 | 5,209 |
Money market deposit accounts (MMDAs) | $7,661,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,756 |
Total time deposits | $50,769,000 | 4,397 |
Total time and savings deposits | $59,608,000 | 5,574 |
Noninterest-bearing deposits | $2,826,000 | 7,286 |
Interest-bearing deposits | $59,607,000 | 5,587 |
Retail deposits | $39,238,000 | 6,409 |
Estimated insured deposits | $59,778,000 | 5,694 |
IRAs and Keogh plan accounts | $5,000 | 7,603 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $63,990,000 | 5,858 |
Deposits held in domestic offices | $63,990,000 | 5,857 |
Individuals, partnerships, and corporations | $56,994,000 | 5,848 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $662,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $6,334,000 | 915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,603,000 | 7,670 |
Demand deposits | $2,519,000 | 7,315 |
Nontransaction accounts | $60,387,000 | 5,170 |
Money market deposit accounts (MMDAs) | $8,017,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,833 |
Total time deposits | $52,345,000 | 4,371 |
Total time and savings deposits | $61,471,000 | 5,522 |
Noninterest-bearing deposits | $2,519,000 | 7,359 |
Interest-bearing deposits | $61,472,000 | 5,537 |
Retail deposits | $39,585,000 | 6,379 |
Estimated insured deposits | $60,956,000 | 5,637 |
IRAs and Keogh plan accounts | $5,000 | 7,686 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $62,124,000 | 5,941 |
Deposits held in domestic offices | $62,124,000 | 5,940 |
Individuals, partnerships, and corporations | $52,941,000 | 6,038 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $906,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $8,277,000 | 828 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,028,000 | 7,821 |
Demand deposits | $1,833,000 | 7,634 |
Nontransaction accounts | $59,096,000 | 5,232 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,910 |
Total time deposits | $50,377,000 | 4,529 |
Total time and savings deposits | $60,291,000 | 5,572 |
Noninterest-bearing deposits | $1,833,000 | 7,673 |
Interest-bearing deposits | $60,290,000 | 5,590 |
Retail deposits | $36,467,000 | 6,581 |
Estimated insured deposits | $46,884,000 | 5,962 |
IRAs and Keogh plan accounts | $5,000 | 7,762 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,276,000 | 6,268 |
Deposits held in domestic offices | $54,276,000 | 6,268 |
Individuals, partnerships, and corporations | $48,611,000 | 6,242 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $832,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $4,833,000 | 1,074 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,734,000 | 7,745 |
Demand deposits | $2,238,000 | 7,536 |
Nontransaction accounts | $50,542,000 | 5,638 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $59,000 | 7,917 |
Total time deposits | $45,984,000 | 4,806 |
Total time and savings deposits | $52,038,000 | 5,949 |
Noninterest-bearing deposits | $2,238,000 | 7,583 |
Interest-bearing deposits | $52,038,000 | 5,950 |
Retail deposits | $32,583,000 | 6,858 |
Estimated insured deposits | $45,625,000 | 6,037 |
IRAs and Keogh plan accounts | $5,000 | 7,795 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,367,000 | 6,237 |
Deposits held in domestic offices | $54,367,000 | 6,237 |
Individuals, partnerships, and corporations | $50,354,000 | 6,117 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $557,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $3,456,000 | 1,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,134,000 | 7,886 |
Demand deposits | $1,932,000 | 7,689 |
Nontransaction accounts | $51,233,000 | 5,556 |
Money market deposit accounts (MMDAs) | $4,206,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,945 |
Total time deposits | $46,969,000 | 4,680 |
Total time and savings deposits | $52,435,000 | 5,884 |
Noninterest-bearing deposits | $1,932,000 | 7,725 |
Interest-bearing deposits | $52,435,000 | 5,896 |
Retail deposits | $31,696,000 | 6,898 |
Estimated insured deposits | $46,777,000 | 5,941 |
IRAs and Keogh plan accounts | $1,000 | 7,842 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $50,480,000 | 6,370 |
Deposits held in domestic offices | $50,480,000 | 6,369 |
Individuals, partnerships, and corporations | $46,526,000 | 6,295 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $567,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 1,078 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,381,000 | 7,882 |
Demand deposits | $1,779,000 | 7,774 |
Nontransaction accounts | $47,099,000 | 5,755 |
Money market deposit accounts (MMDAs) | $4,352,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,904 |
Total time deposits | $42,608,000 | 4,923 |
Total time and savings deposits | $48,701,000 | 6,044 |
Noninterest-bearing deposits | $1,779,000 | 7,817 |
Interest-bearing deposits | $48,701,000 | 6,049 |
Retail deposits | $29,471,000 | 7,036 |
Estimated insured deposits | $43,529,000 | 6,119 |
IRAs and Keogh plan accounts | $1,000 | 7,898 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,700,000 | 6,518 |
Deposits held in domestic offices | $47,700,000 | 6,516 |
Individuals, partnerships, and corporations | $43,788,000 | 6,455 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $686,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,067 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,517,000 | 7,912 |
Demand deposits | $1,292,000 | 7,979 |
Nontransaction accounts | $44,183,000 | 5,910 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,945 |
Total time deposits | $40,996,000 | 5,013 |
Total time and savings deposits | $46,408,000 | 6,172 |
Noninterest-bearing deposits | $1,292,000 | 8,018 |
Interest-bearing deposits | $46,408,000 | 6,169 |
Retail deposits | $27,328,000 | 7,195 |
Estimated insured deposits | $40,704,000 | 6,291 |
IRAs and Keogh plan accounts | $53,000 | 7,858 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,101,000 | 6,692 |
Deposits held in domestic offices | $44,101,000 | 6,691 |
Individuals, partnerships, and corporations | $38,719,000 | 6,725 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,685,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $3,697,000 | 954 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,877,000 | 7,870 |
Demand deposits | $1,319,000 | 8,000 |
Nontransaction accounts | $40,224,000 | 6,156 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,013 |
Total time deposits | $37,630,000 | 5,278 |
Total time and savings deposits | $42,782,000 | 6,377 |
Noninterest-bearing deposits | $1,319,000 | 8,035 |
Interest-bearing deposits | $42,782,000 | 6,377 |
Retail deposits | $25,442,000 | 7,325 |
Estimated insured deposits | $37,681,000 | 6,484 |
IRAs and Keogh plan accounts | $52,000 | 7,893 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,494,000 | 6,650 |
Deposits held in domestic offices | $44,494,000 | 6,649 |
Individuals, partnerships, and corporations | $41,957,000 | 6,543 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $2,537,000 | 1,056 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,812,000 | 7,694 |
Demand deposits | $1,855,000 | 7,825 |
Nontransaction accounts | $39,682,000 | 6,123 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $76,000 | 8,084 |
Total time deposits | $36,731,000 | 5,314 |
Total time and savings deposits | $42,639,000 | 6,329 |
Noninterest-bearing deposits | $1,855,000 | 7,861 |
Interest-bearing deposits | $42,639,000 | 6,332 |
Retail deposits | $27,489,000 | 7,179 |
Estimated insured deposits | $38,235,000 | 6,391 |
IRAs and Keogh plan accounts | $46,000 | 7,925 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,033,000 | 6,910 |
Deposits held in domestic offices | $39,033,000 | 6,910 |
Individuals, partnerships, and corporations | $37,434,000 | 6,775 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,190 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,452,000 | 7,747 |
Demand deposits | $1,131,000 | 8,074 |
Nontransaction accounts | $34,581,000 | 6,475 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,218 |
Total time deposits | $33,366,000 | 5,573 |
Total time and savings deposits | $37,902,000 | 6,612 |
Noninterest-bearing deposits | $1,131,000 | 8,115 |
Interest-bearing deposits | $37,902,000 | 6,608 |
Retail deposits | $23,871,000 | 7,414 |
Estimated insured deposits | $35,080,000 | 6,599 |
IRAs and Keogh plan accounts | $45,000 | 7,960 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,197,000 | 7,284 |
Deposits held in domestic offices | $33,197,000 | 7,282 |
Individuals, partnerships, and corporations | $31,570,000 | 7,133 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,210 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,150,000 | 8,082 |
Demand deposits | $763,000 | 8,222 |
Nontransaction accounts | $30,047,000 | 6,782 |
Money market deposit accounts (MMDAs) | $319,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,260 |
Total time deposits | $29,697,000 | 5,839 |
Total time and savings deposits | $32,434,000 | 6,952 |
Noninterest-bearing deposits | $763,000 | 8,255 |
Interest-bearing deposits | $32,435,000 | 6,943 |
Retail deposits | $19,740,000 | 7,765 |
Estimated insured deposits | $30,355,000 | 6,962 |
IRAs and Keogh plan accounts | $45,000 | 8,019 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $17,850,000 | 8,123 |
Deposits held in domestic offices | $17,850,000 | 8,122 |
Individuals, partnerships, and corporations | $16,714,000 | 8,063 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,351 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,555,000 | 8,347 |
Demand deposits | $278,000 | 8,361 |
Nontransaction accounts | $16,295,000 | 7,830 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,316 |
Total time deposits | $16,272,000 | 7,176 |
Total time and savings deposits | $17,572,000 | 7,939 |
Noninterest-bearing deposits | $278,000 | 8,398 |
Interest-bearing deposits | $17,572,000 | 7,935 |
Retail deposits | $9,503,000 | 8,388 |
Estimated insured deposits | $16,018,000 | 7,994 |
IRAs and Keogh plan accounts | $44,000 | 8,058 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $14,800,000 | 8,289 |
Deposits held in domestic offices | $14,800,000 | 8,286 |
Individuals, partnerships, and corporations | $10,217,000 | 8,388 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,583,000 | 4,139 |
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 | $4,855,000 | 7,826 |
Demand deposits | $1,157,000 | 8,185 |
Nontransaction accounts | $9,945,000 | 8,282 |
Money market deposit accounts (MMDAs) | $247,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,791 |
Total time deposits | $8,988,000 | 7,957 |
Total time and savings deposits | $13,643,000 | 8,184 |
Noninterest-bearing deposits | $1,157,000 | 8,222 |
Interest-bearing deposits | $13,643,000 | 8,175 |
Retail deposits | $10,167,000 | 8,369 |
Estimated insured deposits | $11,485,000 | 8,272 |
IRAs and Keogh plan accounts | $826,000 | 7,365 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $14,205,000 | 8,354 |
Deposits held in domestic offices | $14,205,000 | 8,352 |
Individuals, partnerships, and corporations | $11,180,000 | 8,396 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,025,000 | 4,767 |
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 | $4,931,000 | 7,810 |
Demand deposits | $1,292,000 | 8,181 |
Nontransaction accounts | $9,274,000 | 8,373 |
Money market deposit accounts (MMDAs) | $317,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,818 |
Total time deposits | $8,154,000 | 8,068 |
Total time and savings deposits | $12,913,000 | 8,261 |
Noninterest-bearing deposits | $1,292,000 | 8,212 |
Interest-bearing deposits | $12,913,000 | 8,247 |
Retail deposits | $10,822,000 | 8,383 |
Estimated insured deposits | $13,532,000 | 8,209 |
IRAs and Keogh plan accounts | $835,000 | 7,381 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,776,000 | 8,363 |
Deposits held in domestic offices | $14,776,000 | 8,361 |
Individuals, partnerships, and corporations | $11,236,000 | 8,443 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,441,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,284,000 | 7,808 |
Demand deposits | $1,316,000 | 8,219 |
Nontransaction accounts | $9,492,000 | 8,378 |
Money market deposit accounts (MMDAs) | $307,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,904 |
Total time deposits | $8,365,000 | 8,045 |
Total time and savings deposits | $13,460,000 | 8,252 |
Noninterest-bearing deposits | $1,316,000 | 8,250 |
Interest-bearing deposits | $13,460,000 | 8,247 |
Retail deposits | $11,474,000 | 8,382 |
Estimated insured deposits | $11,782,000 | 8,342 |
IRAs and Keogh plan accounts | $754,000 | 7,486 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $15,366,000 | 8,350 |
Deposits held in domestic offices | $15,366,000 | 8,349 |
Individuals, partnerships, and corporations | $11,801,000 | 8,423 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,466,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,531,000 | 7,815 |
Demand deposits | $1,499,000 | 8,171 |
Nontransaction accounts | $9,835,000 | 8,354 |
Money market deposit accounts (MMDAs) | $266,000 | 8,130 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,888 |
Total time deposits | $8,639,000 | 8,007 |
Total time and savings deposits | $13,867,000 | 8,247 |
Noninterest-bearing deposits | $1,499,000 | 8,201 |
Interest-bearing deposits | $13,867,000 | 8,244 |
Retail deposits | $12,274,000 | 8,372 |
Estimated insured deposits | $12,400,000 | 8,335 |
IRAs and Keogh plan accounts | $747,000 | 7,505 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $15,375,000 | 8,389 |
Deposits held in domestic offices | $15,375,000 | 8,388 |
Individuals, partnerships, and corporations | $11,903,000 | 8,469 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,173,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,262,000 | 7,962 |
Demand deposits | $1,285,000 | 8,295 |
Nontransaction accounts | $10,113,000 | 8,370 |
Money market deposit accounts (MMDAs) | $289,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,973 |
Total time deposits | $8,957,000 | 7,985 |
Total time and savings deposits | $14,090,000 | 8,272 |
Noninterest-bearing deposits | $1,285,000 | 8,325 |
Interest-bearing deposits | $14,090,000 | 8,267 |
Retail deposits | $12,064,000 | 8,419 |
Estimated insured deposits | $12,434,000 | 8,370 |
IRAs and Keogh plan accounts | $738,000 | 7,545 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $15,067,000 | 8,427 |
Deposits held in domestic offices | $15,067,000 | 8,425 |
Individuals, partnerships, and corporations | $11,786,000 | 8,486 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,982,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,462,000 | 8,116 |
Demand deposits | $1,326,000 | 8,295 |
Nontransaction accounts | $10,605,000 | 8,383 |
Money market deposit accounts (MMDAs) | $390,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $890,000 | 8,028 |
Total time deposits | $9,325,000 | 7,975 |
Total time and savings deposits | $13,741,000 | 8,327 |
Noninterest-bearing deposits | $1,326,000 | 8,325 |
Interest-bearing deposits | $13,741,000 | 8,314 |
Retail deposits | $11,496,000 | 8,482 |
Estimated insured deposits | $12,661,000 | 8,391 |
IRAs and Keogh plan accounts | $739,000 | 7,595 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $15,359,000 | 8,426 |
Deposits held in domestic offices | $15,359,000 | 8,425 |
Individuals, partnerships, and corporations | $11,683,000 | 8,498 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,278,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,923 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,692,000 | 8,065 |
Demand deposits | $1,330,000 | 8,299 |
Nontransaction accounts | $10,667,000 | 8,372 |
Money market deposit accounts (MMDAs) | $311,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $908,000 | 8,060 |
Total time deposits | $9,448,000 | 7,954 |
Total time and savings deposits | $14,029,000 | 8,318 |
Noninterest-bearing deposits | $1,330,000 | 8,318 |
Interest-bearing deposits | $14,029,000 | 8,320 |
Retail deposits | $11,800,000 | 8,483 |
Estimated insured deposits | $12,669,000 | 8,410 |
IRAs and Keogh plan accounts | $735,000 | 7,612 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $15,475,000 | 8,504 |
Deposits held in domestic offices | $15,475,000 | 8,502 |
Individuals, partnerships, and corporations | $11,940,000 | 8,568 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,337,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,047,000 | 8,084 |
Demand deposits | $1,471,000 | 8,306 |
Nontransaction accounts | $10,428,000 | 8,461 |
Money market deposit accounts (MMDAs) | $280,000 | 8,241 |
Other savings deposits (excluding MMDAs) | $879,000 | 8,151 |
Total time deposits | $9,269,000 | 8,032 |
Total time and savings deposits | $14,004,000 | 8,398 |
Noninterest-bearing deposits | $1,471,000 | 8,322 |
Interest-bearing deposits | $14,004,000 | 8,406 |
Retail deposits | $11,910,000 | 8,554 |
Estimated insured deposits | $12,801,000 | 8,489 |
IRAs and Keogh plan accounts | $731,000 | 7,683 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $15,118,000 | 8,566 |
Deposits held in domestic offices | $15,118,000 | 8,564 |
Individuals, partnerships, and corporations | $11,933,000 | 8,608 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,185,000 | 4,839 |
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 | $4,848,000 | 8,194 |
Demand deposits | $1,207,000 | 8,453 |
Nontransaction accounts | $10,270,000 | 8,500 |
Money market deposit accounts (MMDAs) | $402,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $772,000 | 8,230 |
Total time deposits | $9,096,000 | 8,067 |
Total time and savings deposits | $13,911,000 | 8,435 |
Noninterest-bearing deposits | $1,207,000 | 8,476 |
Interest-bearing deposits | $13,911,000 | 8,442 |
Retail deposits | $11,654,000 | 8,615 |
Estimated insured deposits | $12,542,000 | 8,536 |
IRAs and Keogh plan accounts | $753,000 | 7,694 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $15,144,000 | 8,582 |
Deposits held in domestic offices | $15,144,000 | 8,579 |
Individuals, partnerships, and corporations | $12,032,000 | 8,636 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,112,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,598,000 | 8,206 |
Demand deposits | $1,229,000 | 8,455 |
Nontransaction accounts | $10,546,000 | 8,524 |
Money market deposit accounts (MMDAs) | $424,000 | 8,223 |
Other savings deposits (excluding MMDAs) | $767,000 | 8,280 |
Total time deposits | $9,355,000 | 8,077 |
Total time and savings deposits | $13,915,000 | 8,466 |
Noninterest-bearing deposits | $1,229,000 | 8,474 |
Interest-bearing deposits | $13,915,000 | 8,472 |
Retail deposits | $11,556,000 | 8,651 |
Estimated insured deposits | $12,740,000 | 8,554 |
IRAs and Keogh plan accounts | $738,000 | 7,751 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $13,862,000 | 8,705 |
Deposits held in domestic offices | $13,862,000 | 8,704 |
Individuals, partnerships, and corporations | $11,985,000 | 8,692 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,877,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,245,000 | 8,556 |
Demand deposits | $1,257,000 | 8,495 |
Nontransaction accounts | $10,617,000 | 8,586 |
Money market deposit accounts (MMDAs) | $316,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $692,000 | 8,386 |
Total time deposits | $9,609,000 | 8,101 |
Total time and savings deposits | $12,605,000 | 8,605 |
Noninterest-bearing deposits | $1,257,000 | 8,515 |
Interest-bearing deposits | $12,605,000 | 8,612 |
Retail deposits | $10,185,000 | 8,770 |
Estimated insured deposits | $12,834,000 | 8,605 |
IRAs and Keogh plan accounts | $800,000 | 7,783 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $13,587,000 | 8,751 |
Deposits held in domestic offices | $13,587,000 | 8,749 |
Individuals, partnerships, and corporations | $12,111,000 | 8,725 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,476,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,937,000 | 8,637 |
Demand deposits | $1,213,000 | 8,542 |
Nontransaction accounts | $10,650,000 | 8,614 |
Money market deposit accounts (MMDAs) | $276,000 | 8,412 |
Other savings deposits (excluding MMDAs) | $692,000 | 8,416 |
Total time deposits | $9,682,000 | 8,139 |
Total time and savings deposits | $12,374,000 | 8,659 |
Noninterest-bearing deposits | $1,213,000 | 8,559 |
Interest-bearing deposits | $12,374,000 | 8,665 |
Retail deposits | $10,078,000 | 8,809 |
Estimated insured deposits | $12,825,000 | 8,636 |
IRAs and Keogh plan accounts | $795,000 | 7,797 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $13,950,000 | 8,771 |
Deposits held in domestic offices | $13,950,000 | 8,769 |
Individuals, partnerships, and corporations | $12,012,000 | 8,733 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,938,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,957,000 | 7,920 |
Demand deposits | $1,231,000 | 7,948 |
Nontransaction accounts | $10,993,000 | 7,763 |
Money market deposit accounts (MMDAs) | $237,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,668 |
Total time deposits | $10,118,000 | 7,289 |
Total time and savings deposits | $12,719,000 | 8,643 |
Noninterest-bearing deposits | $1,231,000 | 8,564 |
Interest-bearing deposits | $12,719,000 | 8,682 |
Retail deposits | $10,421,000 | 8,841 |
Estimated insured deposits | $13,248,000 | 8,655 |
IRAs and Keogh plan accounts | $801,000 | 7,862 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $15,455,000 | 8,751 |
Deposits held in domestic offices | $15,455,000 | 8,751 |
Individuals, partnerships, and corporations | $12,452,000 | 8,761 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,003,000 | 4,837 |
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 | $3,097,000 | 7,926 |
Demand deposits | $1,334,000 | 7,906 |
Nontransaction accounts | $12,358,000 | 7,712 |
Money market deposit accounts (MMDAs) | $236,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $576,000 | 7,751 |
Total time deposits | $11,546,000 | 7,161 |
Total time and savings deposits | $14,121,000 | 8,610 |
Noninterest-bearing deposits | $1,334,000 | 8,524 |
Interest-bearing deposits | $14,121,000 | 8,646 |
Retail deposits | $10,636,000 | 8,898 |
Estimated insured deposits | $13,701,000 | 8,688 |
IRAs and Keogh plan accounts | $524,000 | 8,238 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $15,779,000 | 8,770 |
Deposits held in domestic offices | $15,779,000 | 8,768 |
Individuals, partnerships, and corporations | $13,100,000 | 8,753 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,679,000 | 5,103 |
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 | $3,867,000 | 7,771 |
Demand deposits | $1,892,000 | 7,681 |
Nontransaction accounts | $11,912,000 | 7,765 |
Money market deposit accounts (MMDAs) | $255,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $586,000 | 7,760 |
Total time deposits | $11,071,000 | 7,273 |
Total time and savings deposits | $13,887,000 | 8,663 |
Noninterest-bearing deposits | $1,892,000 | 8,270 |
Interest-bearing deposits | $13,887,000 | 8,702 |
Retail deposits | $11,571,000 | 8,872 |
Estimated insured deposits | $13,960,000 | 8,695 |
IRAs and Keogh plan accounts | $816,000 | 7,945 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $15,873,000 | 8,780 |
Deposits held in domestic offices | $15,873,000 | 8,779 |
Individuals, partnerships, and corporations | $12,678,000 | 8,803 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,195,000 | 4,808 |
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 | $3,500,000 | 7,877 |
Demand deposits | $1,439,000 | 7,912 |
Nontransaction accounts | $12,373,000 | 7,762 |
Money market deposit accounts (MMDAs) | $251,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $565,000 | 7,796 |
Total time deposits | $11,557,000 | 7,237 |
Total time and savings deposits | $14,434,000 | 8,645 |
Noninterest-bearing deposits | $1,439,000 | 8,533 |
Interest-bearing deposits | $14,434,000 | 8,689 |
Retail deposits | $11,067,000 | 8,932 |
Estimated insured deposits | $13,906,000 | 8,740 |
IRAs and Keogh plan accounts | $798,000 | 7,981 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,558,000 | 8,900 |
Deposits held in domestic offices | $14,558,000 | 8,899 |
Individuals, partnerships, and corporations | $11,229,000 | 8,912 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,329,000 | 4,715 |
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 | $3,194,000 | 7,968 |
Demand deposits | $1,236,000 | 8,039 |
Nontransaction accounts | $11,364,000 | 7,850 |
Money market deposit accounts (MMDAs) | $177,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,814 |
Total time deposits | $10,654,000 | 7,373 |
Total time and savings deposits | $13,322,000 | 8,749 |
Noninterest-bearing deposits | $1,236,000 | 8,684 |
Interest-bearing deposits | $13,322,000 | 8,798 |
Retail deposits | $10,327,000 | 9,016 |
Estimated insured deposits | $12,621,000 | 8,871 |
IRAs and Keogh plan accounts | $692,000 | 8,130 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $13,135,000 | 9,155 |
Deposits held in domestic offices | $13,135,000 | 9,154 |
Individuals, partnerships, and corporations | $9,862,000 | 9,200 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,273,000 | 4,622 |
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 | $2,658,000 | 8,228 |
Demand deposits | $962,000 | 8,269 |
Nontransaction accounts | $10,477,000 | 8,066 |
Money market deposit accounts (MMDAs) | $169,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $428,000 | 8,003 |
Total time deposits | $9,880,000 | 7,663 |
Total time and savings deposits | $12,173,000 | 8,992 |
Noninterest-bearing deposits | $962,000 | 8,922 |
Interest-bearing deposits | $12,173,000 | 9,044 |
Retail deposits | $9,141,000 | 9,273 |
Estimated insured deposits | $11,428,000 | 9,133 |
IRAs and Keogh plan accounts | $588,000 | 8,409 |
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 | $13,019,000 | 9,363 |
Deposits held in domestic offices | $13,019,000 | 9,363 |
Individuals, partnerships, and corporations | $9,799,000 | 9,388 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,220,000 | 4,715 |
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 | $2,590,000 | 8,393 |
Demand deposits | $1,103,000 | 8,432 |
Nontransaction accounts | $10,429,000 | 8,205 |
Money market deposit accounts (MMDAs) | $172,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $404,000 | 8,171 |
Total time deposits | $9,853,000 | 7,774 |
Total time and savings deposits | $11,916,000 | 9,165 |
Noninterest-bearing deposits | $1,103,000 | 9,055 |
Interest-bearing deposits | $11,916,000 | 9,247 |
Retail deposits | $8,571,000 | 9,522 |
Estimated insured deposits | $11,275,000 | 9,338 |
IRAs and Keogh plan accounts | $582,000 | 8,550 |
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 | $13,227,000 | 9,631 |
Deposits held in domestic offices | $13,227,000 | 9,630 |
Individuals, partnerships, and corporations | $10,756,000 | 9,628 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,471,000 | 5,279 |
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 | $2,444,000 | 8,691 |
Demand deposits | $802,000 | 8,792 |
Nontransaction accounts | $10,783,000 | 8,375 |
Money market deposit accounts (MMDAs) | $194,000 | 8,395 |
Other savings deposits (excluding MMDAs) | $447,000 | 8,449 |
Total time deposits | $10,142,000 | 7,821 |
Total time and savings deposits | $12,425,000 | 9,405 |
Noninterest-bearing deposits | $802,000 | 9,494 |
Interest-bearing deposits | $12,425,000 | 9,475 |
Retail deposits | $9,323,000 | 9,773 |
Estimated insured deposits | $12,203,000 | 9,531 |
IRAs and Keogh plan accounts | $591,000 | 8,844 |
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 | $13,382,000 | 9,823 |
Deposits held in domestic offices | $13,382,000 | 9,823 |
Individuals, partnerships, and corporations | $11,007,000 | 9,825 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,375,000 | 5,355 |
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 | $2,398,000 | 8,897 |
Demand deposits | $897,000 | 8,948 |
Nontransaction accounts | $10,984,000 | 8,501 |
Money market deposit accounts (MMDAs) | $216,000 | 8,530 |
Other savings deposits (excluding MMDAs) | $412,000 | 8,724 |
Total time deposits | $10,356,000 | 7,909 |
Total time and savings deposits | $12,485,000 | 9,606 |
Noninterest-bearing deposits | $897,000 | 9,651 |
Interest-bearing deposits | $12,485,000 | 9,674 |
Retail deposits | $9,631,000 | 9,986 |
Estimated insured deposits | $12,451,000 | 9,724 |
IRAs and Keogh plan accounts | $631,000 | 9,040 |
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 | $13,272,000 | 10,236 |
Deposits held in domestic offices | $13,272,000 | 10,236 |
Individuals, partnerships, and corporations | $11,080,000 | 10,233 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,192,000 | 5,730 |
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 | $2,197,000 | 9,318 |
Demand deposits | $817,000 | 9,351 |
Nontransaction accounts | $11,075,000 | 8,759 |
Money market deposit accounts (MMDAs) | $268,000 | 8,819 |
Other savings deposits (excluding MMDAs) | $485,000 | 9,091 |
Total time deposits | $10,322,000 | 8,140 |
Total time and savings deposits | $12,455,000 | 9,957 |
Noninterest-bearing deposits | $817,000 | 10,088 |
Interest-bearing deposits | $12,455,000 | 10,036 |
Retail deposits | $9,847,000 | 10,394 |
Estimated insured deposits | $12,473,000 | 10,125 |
IRAs and Keogh plan accounts | $718,000 | 9,281 |
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 | $13,627,000 | 10,657 |
Deposits held in domestic offices | $13,627,000 | 10,655 |
Individuals, partnerships, and corporations | $11,731,000 | 10,599 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,896,000 | 6,147 |
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 | $2,590,000 | 9,636 |
Demand deposits | $874,000 | 9,724 |
Nontransaction accounts | $11,037,000 | 9,099 |
Money market deposit accounts (MMDAs) | $346,000 | 9,127 |
Other savings deposits (excluding MMDAs) | $446,000 | 9,555 |
Total time deposits | $10,245,000 | 8,410 |
Total time and savings deposits | $12,753,000 | 10,353 |
Noninterest-bearing deposits | $874,000 | 10,475 |
Interest-bearing deposits | $12,753,000 | 10,461 |
Retail deposits | $10,493,000 | 10,845 |
Estimated insured deposits | $12,961,000 | 10,539 |
IRAs and Keogh plan accounts | $734,000 | 9,766 |
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 | $13,081,000 | 11,189 |
Deposits held in domestic offices | $13,081,000 | 11,189 |
Individuals, partnerships, and corporations | $11,384,000 | 11,110 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,697,000 | 6,493 |
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 | $2,503,000 | 10,064 |
Demand deposits | $966,000 | 10,059 |
Nontransaction accounts | $10,578,000 | 9,509 |
Money market deposit accounts (MMDAs) | $528,000 | 9,321 |
Other savings deposits (excluding MMDAs) | $490,000 | 9,957 |
Total time deposits | $9,560,000 | 8,855 |
Total time and savings deposits | $12,115,000 | 10,889 |
Noninterest-bearing deposits | $966,000 | 10,840 |
Interest-bearing deposits | $12,115,000 | 11,010 |
Retail deposits | $10,326,000 | 11,368 |
Estimated insured deposits | $12,448,000 | 11,096 |
IRAs and Keogh plan accounts | $701,000 | 10,265 |
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 | $12,709,000 | 11,762 |
Deposits held in domestic offices | $12,709,000 | 11,760 |
Individuals, partnerships, and corporations | $10,940,000 | 11,716 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,769,000 | 6,385 |
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 | $2,652,000 | 10,547 |
Demand deposits | $874,000 | 10,633 |
Nontransaction accounts | $10,057,000 | 9,936 |
Money market deposit accounts (MMDAs) | $768,000 | 9,618 |
Other savings deposits (excluding MMDAs) | $475,000 | 10,501 |
Total time deposits | $8,814,000 | 9,063 |
Total time and savings deposits | $11,835,000 | 11,433 |
Noninterest-bearing deposits | $874,000 | 11,438 |
Interest-bearing deposits | $11,835,000 | 11,547 |
Retail deposits | $10,158,000 | 11,970 |
Estimated insured deposits | $12,111,000 | 11,677 |
IRAs and Keogh plan accounts | $622,000 | 10,899 |
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 | $12,492,000 | 12,400 |
Deposits held in domestic offices | $12,492,000 | 12,399 |
Individuals, partnerships, and corporations | $10,925,000 | 12,242 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,567,000 | 6,766 |
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 | $2,763,000 | 10,942 |
Demand deposits | $950,000 | 11,036 |
Nontransaction accounts | $9,729,000 | 10,423 |
Money market deposit accounts (MMDAs) | $753,000 | 10,131 |
Other savings deposits (excluding MMDAs) | $520,000 | 10,939 |
Total time deposits | $8,456,000 | 9,449 |
Total time and savings deposits | $11,542,000 | 12,001 |
Noninterest-bearing deposits | $950,000 | 11,836 |
Interest-bearing deposits | $11,542,000 | 12,202 |
Retail deposits | $10,252,000 | 12,593 |
Estimated insured deposits | $12,252,000 | 12,263 |
IRAs and Keogh plan accounts | $536,000 | 11,681 |
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 | $12,404,000 | 12,965 |
Deposits held in domestic offices | $12,404,000 | 12,962 |
Individuals, partnerships, and corporations | $11,066,000 | 12,968 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,338,000 | 7,222 |
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 | $2,878,000 | 11,214 |
Demand deposits | $1,093,000 | 11,264 |
Nontransaction accounts | $9,526,000 | 10,791 |
Money market deposit accounts (MMDAs) | $794,000 | 10,433 |
Other savings deposits (excluding MMDAs) | $534,000 | 11,158 |
Total time deposits | $8,198,000 | 9,913 |
Total time and savings deposits | $11,311,000 | 12,785 |
Noninterest-bearing deposits | $1,093,000 | 12,253 |
Interest-bearing deposits | $11,311,000 | 12,779 |
Retail deposits | $10,501,000 | 13,104 |
Estimated insured deposits | $11,907,000 | 12,866 |
IRAs and Keogh plan accounts | $549,000 | 12,189 |
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 |