Home > Holladay Bank & Trust > Total Deposits
Holladay Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $50,030,000 | 4,217 |
Deposits held in domestic offices | $50,030,000 | 4,217 |
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 | $17,363,000 | 4,143 |
Demand deposits | $14,707,000 | 3,893 |
Nontransaction accounts | $32,667,000 | 4,075 |
Money market deposit accounts (MMDAs) | $8,854,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,684 |
Total time deposits | $15,182,000 | 3,956 |
Total time and savings deposits | $35,323,000 | 4,172 |
Noninterest-bearing deposits | $15,134,000 | 3,871 |
Interest-bearing deposits | $34,896,000 | 4,184 |
Retail deposits | $45,982,000 | 4,150 |
Estimated insured deposits | $42,512,000 | 4,150 |
IRAs and Keogh plan accounts | $2,155,000 | 3,443 |
Brokered deposits | $1,244,000 | 1,885 |
Fully insured brokered deposits | $1,244,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $50,228,000 | 4,233 |
Deposits held in domestic offices | $50,228,000 | 4,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,813,000 | 4,100 |
Demand deposits | $16,546,000 | 3,819 |
Nontransaction accounts | $30,415,000 | 4,130 |
Money market deposit accounts (MMDAs) | $8,876,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 3,824 |
Total time deposits | $13,844,000 | 4,003 |
Total time and savings deposits | $33,682,000 | 4,204 |
Noninterest-bearing deposits | $17,054,000 | 3,766 |
Interest-bearing deposits | $33,174,000 | 4,220 |
Retail deposits | $47,454,000 | 4,155 |
Estimated insured deposits | $41,816,000 | 4,167 |
IRAs and Keogh plan accounts | $2,149,000 | 982 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,102,000 | 4,248 |
Deposits held in domestic offices | $51,102,000 | 4,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 4,130 |
Demand deposits | $16,631,000 | 3,846 |
Nontransaction accounts | $31,462,000 | 4,123 |
Money market deposit accounts (MMDAs) | $8,555,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 3,794 |
Total time deposits | $14,365,000 | 3,944 |
Total time and savings deposits | $34,471,000 | 4,224 |
Noninterest-bearing deposits | $16,911,000 | 3,835 |
Interest-bearing deposits | $34,191,000 | 4,240 |
Retail deposits | $47,582,000 | 4,183 |
Estimated insured deposits | $42,477,000 | 4,191 |
IRAs and Keogh plan accounts | $2,079,000 | 3,529 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $50,225,000 | 4,282 |
Deposits held in domestic offices | $50,225,000 | 4,282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,279,000 | 4,195 |
Demand deposits | $16,895,000 | 3,917 |
Nontransaction accounts | $29,946,000 | 4,212 |
Money market deposit accounts (MMDAs) | $8,325,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 3,943 |
Total time deposits | $13,919,000 | 3,966 |
Total time and savings deposits | $33,330,000 | 4,298 |
Noninterest-bearing deposits | $17,527,000 | 3,856 |
Interest-bearing deposits | $32,699,000 | 4,325 |
Retail deposits | $46,994,000 | 4,252 |
Estimated insured deposits | $42,473,000 | 4,237 |
IRAs and Keogh plan accounts | $2,079,000 | 991 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $56,449,000 | 4,243 |
Deposits held in domestic offices | $56,449,000 | 4,243 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,343,000 | 4,206 |
Demand deposits | $16,945,000 | 3,974 |
Nontransaction accounts | $35,106,000 | 4,118 |
Money market deposit accounts (MMDAs) | $9,871,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,713 |
Total time deposits | $14,112,000 | 3,920 |
Total time and savings deposits | $39,504,000 | 4,215 |
Noninterest-bearing deposits | $18,519,000 | 3,874 |
Interest-bearing deposits | $37,930,000 | 4,263 |
Retail deposits | $53,242,000 | 4,214 |
Estimated insured deposits | $43,949,000 | 4,234 |
IRAs and Keogh plan accounts | $2,084,000 | 3,603 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,613,000 | 4,260 |
Deposits held in domestic offices | $57,613,000 | 4,260 |
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 | $23,432,000 | 4,179 |
Demand deposits | $19,831,000 | 3,835 |
Nontransaction accounts | $34,181,000 | 4,189 |
Money market deposit accounts (MMDAs) | $10,901,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 3,930 |
Total time deposits | $14,133,000 | 3,930 |
Total time and savings deposits | $37,782,000 | 4,288 |
Noninterest-bearing deposits | $20,415,000 | 3,814 |
Interest-bearing deposits | $37,197,000 | 4,320 |
Retail deposits | $54,135,000 | 4,248 |
Estimated insured deposits | $45,863,000 | 4,244 |
IRAs and Keogh plan accounts | $2,147,000 | 1,016 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $56,231,000 | 4,348 |
Deposits held in domestic offices | $56,231,000 | 4,348 |
Individuals, partnerships, and corporations | $56,040,000 | 4,238 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $191,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,776,000 | 4,285 |
Demand deposits | $18,470,000 | 3,971 |
Nontransaction accounts | $34,455,000 | 4,259 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 3,988 |
Total time deposits | $14,751,000 | 3,961 |
Total time and savings deposits | $37,761,000 | 4,374 |
Noninterest-bearing deposits | $18,681,000 | 3,948 |
Interest-bearing deposits | $37,549,000 | 4,388 |
Retail deposits | $52,263,000 | 4,339 |
Estimated insured deposits | $45,400,000 | 4,324 |
IRAs and Keogh plan accounts | $2,178,000 | 3,712 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $58,430,000 | 4,345 |
Deposits held in domestic offices | $58,430,000 | 4,345 |
Individuals, partnerships, and corporations | $58,252,000 | 4,238 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $178,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,226,000 | 4,261 |
Demand deposits | $19,025,000 | 3,931 |
Nontransaction accounts | $35,204,000 | 4,260 |
Money market deposit accounts (MMDAs) | $10,655,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,991 |
Total time deposits | $15,104,000 | 3,989 |
Total time and savings deposits | $39,405,000 | 4,365 |
Noninterest-bearing deposits | $19,975,000 | 3,902 |
Interest-bearing deposits | $38,455,000 | 4,392 |
Retail deposits | $54,564,000 | 4,335 |
Estimated insured deposits | $46,011,000 | 4,338 |
IRAs and Keogh plan accounts | $2,233,000 | 1,041 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $63,638,000 | 4,292 |
Deposits held in domestic offices | $63,638,000 | 4,292 |
Individuals, partnerships, and corporations | $63,497,000 | 4,166 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $141,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,423,000 | 4,130 |
Demand deposits | $23,561,000 | 3,718 |
Nontransaction accounts | $36,215,000 | 4,250 |
Money market deposit accounts (MMDAs) | $10,275,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,873 |
Total time deposits | $15,232,000 | 4,034 |
Total time and savings deposits | $40,077,000 | 4,363 |
Noninterest-bearing deposits | $24,097,000 | 3,699 |
Interest-bearing deposits | $39,541,000 | 4,388 |
Retail deposits | $59,793,000 | 4,276 |
Estimated insured deposits | $46,298,000 | 4,349 |
IRAs and Keogh plan accounts | $2,237,000 | 3,741 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $58,347,000 | 4,399 |
Deposits held in domestic offices | $58,347,000 | 4,399 |
Individuals, partnerships, and corporations | $58,217,000 | 4,280 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $130,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,073,000 | 4,282 |
Demand deposits | $19,304,000 | 3,921 |
Nontransaction accounts | $35,274,000 | 4,328 |
Money market deposit accounts (MMDAs) | $10,916,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,119 |
Total time deposits | $16,122,000 | 4,050 |
Total time and savings deposits | $39,043,000 | 4,436 |
Noninterest-bearing deposits | $20,314,000 | 3,898 |
Interest-bearing deposits | $38,033,000 | 4,474 |
Retail deposits | $54,109,000 | 4,404 |
Estimated insured deposits | $46,840,000 | 4,396 |
IRAs and Keogh plan accounts | $2,350,000 | 1,099 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $58,904,000 | 4,420 |
Deposits held in domestic offices | $58,904,000 | 4,420 |
Individuals, partnerships, and corporations | $58,676,000 | 4,298 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $228,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,013,000 | 4,282 |
Demand deposits | $20,315,000 | 3,881 |
Nontransaction accounts | $34,891,000 | 4,364 |
Money market deposit accounts (MMDAs) | $10,796,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 4,131 |
Total time deposits | $15,839,000 | 4,106 |
Total time and savings deposits | $38,589,000 | 4,484 |
Noninterest-bearing deposits | $20,814,000 | 3,867 |
Interest-bearing deposits | $38,090,000 | 4,501 |
Retail deposits | $54,690,000 | 4,424 |
Estimated insured deposits | $45,889,000 | 4,443 |
IRAs and Keogh plan accounts | $2,096,000 | 3,889 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $58,134,000 | 4,454 |
Deposits held in domestic offices | $58,134,000 | 4,454 |
Individuals, partnerships, and corporations | $57,906,000 | 4,334 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $228,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,571,000 | 4,326 |
Demand deposits | $19,156,000 | 3,975 |
Nontransaction accounts | $34,563,000 | 4,387 |
Money market deposit accounts (MMDAs) | $9,504,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,971 |
Total time deposits | $15,236,000 | 4,180 |
Total time and savings deposits | $38,978,000 | 4,488 |
Noninterest-bearing deposits | $19,651,000 | 3,964 |
Interest-bearing deposits | $38,483,000 | 4,517 |
Retail deposits | $54,443,000 | 4,444 |
Estimated insured deposits | $44,665,000 | 4,496 |
IRAs and Keogh plan accounts | $2,075,000 | 1,130 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $59,685,000 | 4,409 |
Deposits held in domestic offices | $59,685,000 | 4,409 |
Individuals, partnerships, and corporations | $59,484,000 | 4,276 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $201,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,070,000 | 4,328 |
Demand deposits | $19,046,000 | 3,879 |
Nontransaction accounts | $37,615,000 | 4,289 |
Money market deposit accounts (MMDAs) | $11,854,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,806 |
Total time deposits | $15,228,000 | 4,210 |
Total time and savings deposits | $40,639,000 | 4,441 |
Noninterest-bearing deposits | $19,556,000 | 3,876 |
Interest-bearing deposits | $40,129,000 | 4,461 |
Retail deposits | $55,881,000 | 4,387 |
Estimated insured deposits | $43,434,000 | 4,484 |
IRAs and Keogh plan accounts | $2,056,000 | 3,946 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $56,679,000 | 4,447 |
Deposits held in domestic offices | $56,679,000 | 4,447 |
Individuals, partnerships, and corporations | $56,478,000 | 4,310 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $201,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,465,000 | 4,302 |
Demand deposits | $18,185,000 | 3,888 |
Nontransaction accounts | $35,214,000 | 4,366 |
Money market deposit accounts (MMDAs) | $11,272,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,111 |
Total time deposits | $16,110,000 | 4,204 |
Total time and savings deposits | $38,494,000 | 4,501 |
Noninterest-bearing deposits | $18,801,000 | 3,873 |
Interest-bearing deposits | $37,878,000 | 4,525 |
Retail deposits | $52,852,000 | 4,426 |
Estimated insured deposits | $45,841,000 | 4,459 |
IRAs and Keogh plan accounts | $2,065,000 | 1,174 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $56,897,000 | 4,446 |
Deposits held in domestic offices | $56,897,000 | 4,446 |
Individuals, partnerships, and corporations | $56,643,000 | 4,310 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $254,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,284,000 | 4,310 |
Demand deposits | $18,222,000 | 3,881 |
Nontransaction accounts | $35,613,000 | 4,361 |
Money market deposit accounts (MMDAs) | $11,360,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,119 |
Total time deposits | $16,620,000 | 4,212 |
Total time and savings deposits | $38,675,000 | 4,505 |
Noninterest-bearing deposits | $18,486,000 | 3,900 |
Interest-bearing deposits | $38,411,000 | 4,522 |
Retail deposits | $52,731,000 | 4,425 |
Estimated insured deposits | $44,976,000 | 4,492 |
IRAs and Keogh plan accounts | $2,116,000 | 3,978 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $49,524,000 | 4,546 |
Deposits held in domestic offices | $49,524,000 | 4,546 |
Individuals, partnerships, and corporations | $49,279,000 | 4,406 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $245,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,872,000 | 4,399 |
Demand deposits | $14,906,000 | 3,923 |
Nontransaction accounts | $31,652,000 | 4,477 |
Money market deposit accounts (MMDAs) | $9,036,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,256 |
Total time deposits | $16,476,000 | 4,270 |
Total time and savings deposits | $34,618,000 | 4,605 |
Noninterest-bearing deposits | $15,148,000 | 3,940 |
Interest-bearing deposits | $34,376,000 | 4,618 |
Retail deposits | $45,382,000 | 4,535 |
Estimated insured deposits | $41,955,000 | 4,540 |
IRAs and Keogh plan accounts | $2,117,000 | 1,189 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,442,000 | 4,654 |
Deposits held in domestic offices | $46,442,000 | 4,654 |
Individuals, partnerships, and corporations | $46,209,000 | 4,499 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $233,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,807,000 | 4,574 |
Demand deposits | $12,761,000 | 4,144 |
Nontransaction accounts | $30,635,000 | 4,546 |
Money market deposit accounts (MMDAs) | $7,767,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,196 |
Total time deposits | $16,169,000 | 4,334 |
Total time and savings deposits | $33,681,000 | 4,670 |
Noninterest-bearing deposits | $13,006,000 | 4,145 |
Interest-bearing deposits | $33,436,000 | 4,687 |
Retail deposits | $42,722,000 | 4,635 |
Estimated insured deposits | $36,176,000 | 4,700 |
IRAs and Keogh plan accounts | $2,126,000 | 4,066 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $47,204,000 | 4,690 |
Deposits held in domestic offices | $47,204,000 | 4,690 |
Individuals, partnerships, and corporations | $46,971,000 | 4,542 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $233,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,283,000 | 4,513 |
Demand deposits | $14,105,000 | 4,046 |
Nontransaction accounts | $29,921,000 | 4,631 |
Money market deposit accounts (MMDAs) | $8,571,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,414 |
Total time deposits | $15,700,000 | 4,427 |
Total time and savings deposits | $33,099,000 | 4,749 |
Noninterest-bearing deposits | $14,541,000 | 4,043 |
Interest-bearing deposits | $32,663,000 | 4,767 |
Retail deposits | $43,506,000 | 4,676 |
Estimated insured deposits | $39,931,000 | 4,683 |
IRAs and Keogh plan accounts | $2,200,000 | 1,334 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $47,322,000 | 4,721 |
Deposits held in domestic offices | $47,322,000 | 4,721 |
Individuals, partnerships, and corporations | $47,087,000 | 4,567 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $235,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,763,000 | 4,587 |
Demand deposits | $12,858,000 | 4,172 |
Nontransaction accounts | $30,559,000 | 4,632 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,413 |
Total time deposits | $14,715,000 | 4,510 |
Total time and savings deposits | $34,464,000 | 4,741 |
Noninterest-bearing deposits | $13,300,000 | 4,171 |
Interest-bearing deposits | $34,022,000 | 4,763 |
Retail deposits | $44,425,000 | 4,695 |
Estimated insured deposits | $40,157,000 | 4,715 |
IRAs and Keogh plan accounts | $2,173,000 | 4,147 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $47,933,000 | 4,769 |
Deposits held in domestic offices | $47,933,000 | 4,769 |
Individuals, partnerships, and corporations | $47,785,000 | 4,610 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $148,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,809,000 | 4,698 |
Demand deposits | $11,725,000 | 4,343 |
Nontransaction accounts | $32,124,000 | 4,635 |
Money market deposit accounts (MMDAs) | $10,355,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,263 |
Total time deposits | $14,619,000 | 4,567 |
Total time and savings deposits | $36,208,000 | 4,754 |
Noninterest-bearing deposits | $12,116,000 | 4,337 |
Interest-bearing deposits | $35,818,000 | 4,769 |
Retail deposits | $45,050,000 | 4,736 |
Estimated insured deposits | $39,988,000 | 4,779 |
IRAs and Keogh plan accounts | $2,163,000 | 4,201 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,264,000 | 4,760 |
Deposits held in domestic offices | $50,264,000 | 4,760 |
Individuals, partnerships, and corporations | $50,075,000 | 4,597 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $189,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,569,000 | 4,593 |
Demand deposits | $14,924,000 | 4,088 |
Nontransaction accounts | $31,695,000 | 4,665 |
Money market deposit accounts (MMDAs) | $10,355,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,349 |
Total time deposits | $14,643,000 | 4,597 |
Total time and savings deposits | $35,340,000 | 4,803 |
Noninterest-bearing deposits | $15,360,000 | 4,101 |
Interest-bearing deposits | $34,904,000 | 4,820 |
Retail deposits | $47,397,000 | 4,716 |
Estimated insured deposits | $40,131,000 | 4,804 |
IRAs and Keogh plan accounts | $2,150,000 | 4,245 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $50,578,000 | 4,785 |
Deposits held in domestic offices | $50,578,000 | 4,785 |
Individuals, partnerships, and corporations | $50,397,000 | 4,618 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $181,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,470,000 | 4,526 |
Demand deposits | $15,934,000 | 3,994 |
Nontransaction accounts | $31,108,000 | 4,751 |
Money market deposit accounts (MMDAs) | $10,325,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,477 |
Total time deposits | $14,591,000 | 4,653 |
Total time and savings deposits | $34,644,000 | 4,862 |
Noninterest-bearing deposits | $16,317,000 | 4,012 |
Interest-bearing deposits | $34,262,000 | 4,887 |
Retail deposits | $47,726,000 | 4,744 |
Estimated insured deposits | $41,070,000 | 4,825 |
IRAs and Keogh plan accounts | $2,248,000 | 4,277 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $50,370,000 | 4,854 |
Deposits held in domestic offices | $50,370,000 | 4,854 |
Individuals, partnerships, and corporations | $50,198,000 | 4,685 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $172,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,256,000 | 4,736 |
Demand deposits | $13,770,000 | 4,250 |
Nontransaction accounts | $33,114,000 | 4,726 |
Money market deposit accounts (MMDAs) | $12,751,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,472 |
Total time deposits | $13,788,000 | 4,748 |
Total time and savings deposits | $36,600,000 | 4,875 |
Noninterest-bearing deposits | $14,122,000 | 4,251 |
Interest-bearing deposits | $36,248,000 | 4,897 |
Retail deposits | $48,177,000 | 4,800 |
Estimated insured deposits | $40,116,000 | 4,910 |
IRAs and Keogh plan accounts | $2,232,000 | 4,332 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $47,076,000 | 4,989 |
Deposits held in domestic offices | $47,076,000 | 4,989 |
Individuals, partnerships, and corporations | $46,896,000 | 4,827 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $180,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,253,000 | 4,852 |
Demand deposits | $12,396,000 | 4,433 |
Nontransaction accounts | $30,823,000 | 4,873 |
Money market deposit accounts (MMDAs) | $10,273,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,459 |
Total time deposits | $13,643,000 | 4,814 |
Total time and savings deposits | $34,680,000 | 5,013 |
Noninterest-bearing deposits | $12,640,000 | 4,432 |
Interest-bearing deposits | $34,436,000 | 5,028 |
Retail deposits | $44,896,000 | 4,946 |
Estimated insured deposits | $40,978,000 | 4,952 |
IRAs and Keogh plan accounts | $2,199,000 | 4,389 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $46,670,000 | 5,048 |
Deposits held in domestic offices | $46,670,000 | 5,048 |
Individuals, partnerships, and corporations | $45,751,000 | 4,902 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $173,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,052,000 | 4,800 |
Demand deposits | $13,678,000 | 4,351 |
Nontransaction accounts | $28,618,000 | 5,007 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,653 |
Total time deposits | $13,929,000 | 4,860 |
Total time and savings deposits | $32,992,000 | 5,098 |
Noninterest-bearing deposits | $14,428,000 | 4,314 |
Interest-bearing deposits | $32,242,000 | 5,142 |
Retail deposits | $45,249,000 | 4,987 |
Estimated insured deposits | $40,734,000 | 5,009 |
IRAs and Keogh plan accounts | $2,054,000 | 4,518 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $49,946,000 | 5,014 |
Deposits held in domestic offices | $49,946,000 | 5,014 |
Individuals, partnerships, and corporations | $49,000,000 | 4,861 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,576 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,737,000 | 4,614 |
Demand deposits | $16,135,000 | 4,046 |
Nontransaction accounts | $29,209,000 | 5,041 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,704 |
Total time deposits | $13,734,000 | 4,947 |
Total time and savings deposits | $33,811,000 | 5,135 |
Noninterest-bearing deposits | $16,725,000 | 4,058 |
Interest-bearing deposits | $33,221,000 | 5,158 |
Retail deposits | $48,789,000 | 4,929 |
Estimated insured deposits | $44,367,000 | 4,954 |
IRAs and Keogh plan accounts | $1,948,000 | 4,653 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,341,000 | 5,131 |
Deposits held in domestic offices | $46,341,000 | 5,131 |
Individuals, partnerships, and corporations | $45,353,000 | 4,984 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $242,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,598 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,922,000 | 4,913 |
Demand deposits | $13,027,000 | 4,415 |
Nontransaction accounts | $29,419,000 | 5,073 |
Money market deposit accounts (MMDAs) | $10,055,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,767 |
Total time deposits | $13,799,000 | 4,982 |
Total time and savings deposits | $33,314,000 | 5,186 |
Noninterest-bearing deposits | $13,580,000 | 4,386 |
Interest-bearing deposits | $32,761,000 | 5,224 |
Retail deposits | $45,186,000 | 5,073 |
Estimated insured deposits | $40,513,000 | 5,101 |
IRAs and Keogh plan accounts | $1,941,000 | 4,697 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,198,000 | 5,248 |
Deposits held in domestic offices | $44,198,000 | 5,248 |
Individuals, partnerships, and corporations | $43,266,000 | 5,107 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $186,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,574,000 | 5,189 |
Demand deposits | $10,006,000 | 4,806 |
Nontransaction accounts | $30,624,000 | 5,083 |
Money market deposit accounts (MMDAs) | $9,978,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,731 |
Total time deposits | $14,541,000 | 4,997 |
Total time and savings deposits | $34,192,000 | 5,236 |
Noninterest-bearing deposits | $10,380,000 | 4,789 |
Interest-bearing deposits | $33,818,000 | 5,246 |
Retail deposits | $43,048,000 | 5,191 |
Estimated insured deposits | $40,667,000 | 5,169 |
IRAs and Keogh plan accounts | $1,849,000 | 4,813 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $46,486,000 | 5,227 |
Deposits held in domestic offices | $46,486,000 | 5,227 |
Individuals, partnerships, and corporations | $45,472,000 | 5,084 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $168,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,600 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 5,079 |
Demand deposits | $11,914,000 | 4,634 |
Nontransaction accounts | $30,802,000 | 5,106 |
Money market deposit accounts (MMDAs) | $11,161,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,858 |
Total time deposits | $14,243,000 | 5,074 |
Total time and savings deposits | $34,572,000 | 5,260 |
Noninterest-bearing deposits | $12,630,000 | 4,567 |
Interest-bearing deposits | $33,856,000 | 5,277 |
Retail deposits | $45,340,000 | 5,166 |
Estimated insured deposits | $39,231,000 | 5,237 |
IRAs and Keogh plan accounts | $1,836,000 | 4,878 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $44,209,000 | 5,326 |
Deposits held in domestic offices | $44,209,000 | 5,326 |
Individuals, partnerships, and corporations | $43,044,000 | 5,181 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $183,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,570 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,995,000 | 5,209 |
Demand deposits | $10,786,000 | 4,740 |
Nontransaction accounts | $30,214,000 | 5,183 |
Money market deposit accounts (MMDAs) | $10,244,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,783 |
Total time deposits | $14,140,000 | 5,148 |
Total time and savings deposits | $33,423,000 | 5,331 |
Noninterest-bearing deposits | $11,148,000 | 4,723 |
Interest-bearing deposits | $33,061,000 | 5,346 |
Retail deposits | $43,323,000 | 5,254 |
Estimated insured deposits | $39,432,000 | 5,276 |
IRAs and Keogh plan accounts | $1,877,000 | 4,922 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $42,765,000 | 5,417 |
Deposits held in domestic offices | $42,765,000 | 5,417 |
Individuals, partnerships, and corporations | $41,096,000 | 5,285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $189,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,286,000 | 5,313 |
Demand deposits | $9,858,000 | 4,889 |
Nontransaction accounts | $29,479,000 | 5,289 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,900 |
Total time deposits | $14,952,000 | 5,155 |
Total time and savings deposits | $32,907,000 | 5,421 |
Noninterest-bearing deposits | $10,373,000 | 4,863 |
Interest-bearing deposits | $32,393,000 | 5,432 |
Retail deposits | $41,625,000 | 5,356 |
Estimated insured deposits | $39,453,000 | 5,335 |
IRAs and Keogh plan accounts | $1,881,000 | 4,985 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,978,000 | 5,472 |
Deposits held in domestic offices | $42,978,000 | 5,472 |
Individuals, partnerships, and corporations | $41,328,000 | 5,336 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $170,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,414 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,193,000 | 5,293 |
Demand deposits | $10,240,000 | 4,865 |
Nontransaction accounts | $28,785,000 | 5,356 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,971 |
Total time deposits | $14,786,000 | 5,231 |
Total time and savings deposits | $32,738,000 | 5,470 |
Noninterest-bearing deposits | $10,562,000 | 4,866 |
Interest-bearing deposits | $32,415,000 | 5,479 |
Retail deposits | $41,319,000 | 5,424 |
Estimated insured deposits | $38,722,000 | 5,418 |
IRAs and Keogh plan accounts | $1,514,000 | 5,221 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,010,000 | 5,512 |
Deposits held in domestic offices | $43,010,000 | 5,512 |
Individuals, partnerships, and corporations | $41,338,000 | 5,374 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $192,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,440 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,384,000 | 5,351 |
Demand deposits | $10,044,000 | 4,986 |
Nontransaction accounts | $28,626,000 | 5,391 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 4,990 |
Total time deposits | $14,654,000 | 5,301 |
Total time and savings deposits | $32,966,000 | 5,506 |
Noninterest-bearing deposits | $10,216,000 | 4,981 |
Interest-bearing deposits | $32,794,000 | 5,512 |
Retail deposits | $41,358,000 | 5,481 |
Estimated insured deposits | $37,007,000 | 5,514 |
IRAs and Keogh plan accounts | $1,554,000 | 5,249 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,582,000 | 5,552 |
Deposits held in domestic offices | $43,582,000 | 5,552 |
Individuals, partnerships, and corporations | $41,464,000 | 5,425 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $189,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,347 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,100,000 | 5,379 |
Demand deposits | $10,381,000 | 4,887 |
Nontransaction accounts | $29,482,000 | 5,439 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,067 |
Total time deposits | $15,435,000 | 5,322 |
Total time and savings deposits | $33,201,000 | 5,567 |
Noninterest-bearing deposits | $10,570,000 | 4,901 |
Interest-bearing deposits | $33,012,000 | 5,573 |
Retail deposits | $42,189,000 | 5,501 |
Estimated insured deposits | $37,872,000 | 5,554 |
IRAs and Keogh plan accounts | $1,873,000 | 5,154 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $45,717,000 | 5,569 |
Deposits held in domestic offices | $45,717,000 | 5,569 |
Individuals, partnerships, and corporations | $42,579,000 | 5,452 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $212,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,224 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,990,000 | 5,349 |
Demand deposits | $11,081,000 | 4,835 |
Nontransaction accounts | $30,727,000 | 5,451 |
Money market deposit accounts (MMDAs) | $9,484,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,028 |
Total time deposits | $15,823,000 | 5,361 |
Total time and savings deposits | $34,636,000 | 5,602 |
Noninterest-bearing deposits | $11,262,000 | 4,846 |
Interest-bearing deposits | $34,456,000 | 5,597 |
Retail deposits | $44,326,000 | 5,495 |
Estimated insured deposits | $39,027,000 | 5,587 |
IRAs and Keogh plan accounts | $1,867,000 | 5,216 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $45,056,000 | 5,642 |
Deposits held in domestic offices | $45,056,000 | 5,642 |
Individuals, partnerships, and corporations | $41,856,000 | 5,552 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $175,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $3,025,000 | 1,232 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,717,000 | 5,606 |
Demand deposits | $9,058,000 | 5,205 |
Nontransaction accounts | $32,339,000 | 5,440 |
Money market deposit accounts (MMDAs) | $10,822,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,956 |
Total time deposits | $15,728,000 | 5,436 |
Total time and savings deposits | $35,998,000 | 5,603 |
Noninterest-bearing deposits | $9,259,000 | 5,212 |
Interest-bearing deposits | $35,797,000 | 5,604 |
Retail deposits | $43,666,000 | 5,575 |
Estimated insured deposits | $39,539,000 | 5,633 |
IRAs and Keogh plan accounts | $1,884,000 | 5,256 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,972,000 | 5,684 |
Deposits held in domestic offices | $45,972,000 | 5,684 |
Individuals, partnerships, and corporations | $42,521,000 | 5,586 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $177,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 1,202 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 5,524 |
Demand deposits | $9,807,000 | 5,129 |
Nontransaction accounts | $31,645,000 | 5,526 |
Money market deposit accounts (MMDAs) | $9,697,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,073 |
Total time deposits | $16,673,000 | 5,446 |
Total time and savings deposits | $36,165,000 | 5,667 |
Noninterest-bearing deposits | $10,278,000 | 5,110 |
Interest-bearing deposits | $35,694,000 | 5,673 |
Retail deposits | $44,459,000 | 5,617 |
Estimated insured deposits | $39,955,000 | 5,669 |
IRAs and Keogh plan accounts | $1,950,000 | 5,297 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $44,577,000 | 5,774 |
Deposits held in domestic offices | $44,577,000 | 5,774 |
Individuals, partnerships, and corporations | $41,129,000 | 5,686 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $174,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 1,206 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,956,000 | 5,661 |
Demand deposits | $7,953,000 | 5,420 |
Nontransaction accounts | $31,621,000 | 5,599 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,157 |
Total time deposits | $17,318,000 | 5,483 |
Total time and savings deposits | $36,624,000 | 5,702 |
Noninterest-bearing deposits | $8,483,000 | 5,384 |
Interest-bearing deposits | $36,094,000 | 5,718 |
Retail deposits | $42,742,000 | 5,727 |
Estimated insured deposits | $40,356,000 | 5,720 |
IRAs and Keogh plan accounts | $2,021,000 | 5,335 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $43,955,000 | 5,852 |
Deposits held in domestic offices | $43,955,000 | 5,852 |
Individuals, partnerships, and corporations | $40,362,000 | 5,767 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $220,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $3,373,000 | 1,174 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,654,000 | 5,851 |
Demand deposits | $7,785,000 | 5,503 |
Nontransaction accounts | $32,301,000 | 5,638 |
Money market deposit accounts (MMDAs) | $10,171,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,325 |
Total time deposits | $17,396,000 | 5,539 |
Total time and savings deposits | $36,170,000 | 5,788 |
Noninterest-bearing deposits | $8,141,000 | 5,481 |
Interest-bearing deposits | $35,814,000 | 5,803 |
Retail deposits | $41,876,000 | 5,805 |
Estimated insured deposits | $39,250,000 | 5,828 |
IRAs and Keogh plan accounts | $2,057,000 | 5,380 |
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 | $44,487,000 | 5,904 |
Deposits held in domestic offices | $44,487,000 | 5,904 |
Individuals, partnerships, and corporations | $40,883,000 | 5,827 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $231,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $3,373,000 | 1,172 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,473,000 | 5,943 |
Demand deposits | $7,002,000 | 5,705 |
Nontransaction accounts | $33,014,000 | 5,689 |
Money market deposit accounts (MMDAs) | $10,899,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,349 |
Total time deposits | $17,338,000 | 5,613 |
Total time and savings deposits | $37,485,000 | 5,814 |
Noninterest-bearing deposits | $7,387,000 | 5,673 |
Interest-bearing deposits | $37,100,000 | 5,831 |
Retail deposits | $42,666,000 | 5,850 |
Estimated insured deposits | $40,071,000 | 5,868 |
IRAs and Keogh plan accounts | $1,922,000 | 5,527 |
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 | $41,171,000 | 6,040 |
Deposits held in domestic offices | $41,171,000 | 6,040 |
Individuals, partnerships, and corporations | $37,452,000 | 5,979 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $346,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $3,373,000 | 1,160 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,250,000 | 6,094 |
Demand deposits | $6,624,000 | 5,788 |
Nontransaction accounts | $30,921,000 | 5,815 |
Money market deposit accounts (MMDAs) | $9,468,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,509 |
Total time deposits | $17,228,000 | 5,710 |
Total time and savings deposits | $34,547,000 | 5,955 |
Noninterest-bearing deposits | $6,861,000 | 5,798 |
Interest-bearing deposits | $34,310,000 | 5,967 |
Retail deposits | $39,357,000 | 6,004 |
Estimated insured deposits | $38,554,000 | 5,950 |
IRAs and Keogh plan accounts | $1,891,000 | 5,602 |
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 | $41,606,000 | 6,080 |
Deposits held in domestic offices | $41,606,000 | 6,079 |
Individuals, partnerships, and corporations | $37,899,000 | 6,028 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $334,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $3,373,000 | 1,165 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,781,000 | 6,072 |
Demand deposits | $3,972,000 | 6,296 |
Nontransaction accounts | $30,825,000 | 5,894 |
Money market deposit accounts (MMDAs) | $9,314,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,502 |
Total time deposits | $17,191,000 | 5,798 |
Total time and savings deposits | $37,634,000 | 5,910 |
Noninterest-bearing deposits | $7,139,000 | 5,777 |
Interest-bearing deposits | $34,467,000 | 6,028 |
Retail deposits | $39,799,000 | 6,040 |
Estimated insured deposits | $39,180,000 | 5,993 |
IRAs and Keogh plan accounts | $1,905,000 | 5,665 |
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 | $41,225,000 | 6,134 |
Deposits held in domestic offices | $41,225,000 | 6,134 |
Individuals, partnerships, and corporations | $37,651,000 | 6,077 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $351,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,202 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,624,000 | 6,009 |
Demand deposits | $7,809,000 | 5,604 |
Nontransaction accounts | $29,601,000 | 5,993 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,493 |
Total time deposits | $17,022,000 | 5,876 |
Total time and savings deposits | $33,416,000 | 6,125 |
Noninterest-bearing deposits | $8,011,000 | 5,616 |
Interest-bearing deposits | $33,215,000 | 6,129 |
Retail deposits | $38,876,000 | 6,123 |
Estimated insured deposits | $37,776,000 | 6,089 |
IRAs and Keogh plan accounts | $1,888,000 | 5,712 |
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 | $41,491,000 | 6,208 |
Deposits held in domestic offices | $41,491,000 | 6,208 |
Individuals, partnerships, and corporations | $37,933,000 | 6,150 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $335,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,200 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,177,000 | 6,132 |
Demand deposits | $5,672,000 | 6,097 |
Nontransaction accounts | $30,314,000 | 6,034 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,487 |
Total time deposits | $16,624,000 | 5,982 |
Total time and savings deposits | $35,819,000 | 6,098 |
Noninterest-bearing deposits | $8,085,000 | 5,657 |
Interest-bearing deposits | $33,406,000 | 6,189 |
Retail deposits | $39,402,000 | 6,179 |
Estimated insured deposits | $40,276,000 | 6,074 |
IRAs and Keogh plan accounts | $1,879,000 | 5,761 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $45,300,000 | 6,127 |
Deposits held in domestic offices | $45,300,000 | 6,126 |
Individuals, partnerships, and corporations | $42,509,000 | 6,021 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $116,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,296 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,243,000 | 5,928 |
Demand deposits | $9,849,000 | 5,327 |
Nontransaction accounts | $32,057,000 | 5,978 |
Money market deposit accounts (MMDAs) | $11,851,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,446 |
Total time deposits | $15,820,000 | 6,122 |
Total time and savings deposits | $35,451,000 | 6,146 |
Noninterest-bearing deposits | $9,980,000 | 5,385 |
Interest-bearing deposits | $35,321,000 | 6,150 |
Retail deposits | $42,979,000 | 6,089 |
Estimated insured deposits | $42,187,000 | 6,070 |
IRAs and Keogh plan accounts | $1,879,000 | 5,808 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $43,085,000 | 6,255 |
Deposits held in domestic offices | $43,085,000 | 6,255 |
Individuals, partnerships, and corporations | $40,284,000 | 6,142 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $126,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,321 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,091,000 | 5,891 |
Demand deposits | $9,233,000 | 5,347 |
Nontransaction accounts | $29,994,000 | 6,160 |
Money market deposit accounts (MMDAs) | $10,315,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,464 |
Total time deposits | $15,312,000 | 6,263 |
Total time and savings deposits | $33,852,000 | 6,277 |
Noninterest-bearing deposits | $9,430,000 | 5,411 |
Interest-bearing deposits | $33,655,000 | 6,284 |
Retail deposits | $41,274,000 | 6,198 |
Estimated insured deposits | $41,685,000 | 6,143 |
IRAs and Keogh plan accounts | $1,905,000 | 5,873 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $38,922,000 | 6,438 |
Deposits held in domestic offices | $38,922,000 | 6,437 |
Individuals, partnerships, and corporations | $35,921,000 | 6,354 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $128,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,296 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,266,000 | 6,425 |
Demand deposits | $5,041,000 | 6,301 |
Nontransaction accounts | $29,656,000 | 6,228 |
Money market deposit accounts (MMDAs) | $9,989,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,462 |
Total time deposits | $15,203,000 | 6,341 |
Total time and savings deposits | $33,881,000 | 6,333 |
Noninterest-bearing deposits | $5,188,000 | 6,304 |
Interest-bearing deposits | $33,734,000 | 6,335 |
Retail deposits | $36,857,000 | 6,397 |
Estimated insured deposits | $37,215,000 | 6,369 |
IRAs and Keogh plan accounts | $1,912,000 | 5,918 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,327,000 | 6,484 |
Deposits held in domestic offices | $39,327,000 | 6,483 |
Individuals, partnerships, and corporations | $35,832,000 | 6,421 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $127,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 1,213 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,721,000 | 6,680 |
Demand deposits | $4,575,000 | 6,442 |
Nontransaction accounts | $31,606,000 | 6,186 |
Money market deposit accounts (MMDAs) | $10,889,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,332 |
Total time deposits | $15,911,000 | 6,354 |
Total time and savings deposits | $34,752,000 | 6,346 |
Noninterest-bearing deposits | $4,645,000 | 6,467 |
Interest-bearing deposits | $34,681,000 | 6,353 |
Retail deposits | $37,224,000 | 6,443 |
Estimated insured deposits | $37,264,000 | 6,417 |
IRAs and Keogh plan accounts | $1,817,000 | 6,023 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,245,000 | 6,452 |
Deposits held in domestic offices | $40,245,000 | 6,450 |
Individuals, partnerships, and corporations | $35,922,000 | 6,417 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $111,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,042 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 6,654 |
Demand deposits | $4,899,000 | 6,369 |
Nontransaction accounts | $32,410,000 | 6,158 |
Money market deposit accounts (MMDAs) | $11,925,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,387 |
Total time deposits | $16,076,000 | 6,363 |
Total time and savings deposits | $35,346,000 | 6,304 |
Noninterest-bearing deposits | $5,070,000 | 6,375 |
Interest-bearing deposits | $35,176,000 | 6,319 |
Retail deposits | $38,699,000 | 6,386 |
Estimated insured deposits | $38,467,000 | 6,372 |
IRAs and Keogh plan accounts | $1,811,000 | 6,056 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,761,000 | 6,409 |
Deposits held in domestic offices | $42,761,000 | 6,408 |
Individuals, partnerships, and corporations | $38,160,000 | 6,376 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $129,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $4,472,000 | 1,048 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,272,000 | 6,454 |
Demand deposits | $5,469,000 | 6,176 |
Nontransaction accounts | $33,489,000 | 6,158 |
Money market deposit accounts (MMDAs) | $12,694,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,538 |
Total time deposits | $16,745,000 | 6,396 |
Total time and savings deposits | $37,292,000 | 6,263 |
Noninterest-bearing deposits | $5,617,000 | 6,211 |
Interest-bearing deposits | $37,144,000 | 6,275 |
Retail deposits | $41,274,000 | 6,324 |
Estimated insured deposits | $40,457,000 | 6,344 |
IRAs and Keogh plan accounts | $1,839,000 | 6,090 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,708,000 | 6,369 |
Deposits held in domestic offices | $44,708,000 | 6,367 |
Individuals, partnerships, and corporations | $36,475,000 | 6,476 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $146,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $8,087,000 | 813 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,757,000 | 6,686 |
Demand deposits | $5,109,000 | 6,260 |
Nontransaction accounts | $36,951,000 | 6,026 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 5,721 |
Total time deposits | $21,112,000 | 6,089 |
Total time and savings deposits | $39,599,000 | 6,236 |
Noninterest-bearing deposits | $5,219,000 | 6,296 |
Interest-bearing deposits | $39,489,000 | 6,227 |
Retail deposits | $41,437,000 | 6,345 |
Estimated insured deposits | $42,953,000 | 6,265 |
IRAs and Keogh plan accounts | $1,823,000 | 6,144 |
Brokered deposits | $1,736,000 | 2,552 |
Fully insured brokered deposits | $1,736,000 | 2,375 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,108,000 | 6,379 |
Deposits held in domestic offices | $46,108,000 | 6,377 |
Individuals, partnerships, and corporations | $37,078,000 | 6,510 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $251,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $8,779,000 | 795 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,251,000 | 6,692 |
Demand deposits | $5,415,000 | 6,207 |
Nontransaction accounts | $37,857,000 | 6,041 |
Money market deposit accounts (MMDAs) | $12,264,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,748 |
Total time deposits | $21,949,000 | 6,089 |
Total time and savings deposits | $40,693,000 | 6,263 |
Noninterest-bearing deposits | $5,559,000 | 6,236 |
Interest-bearing deposits | $40,549,000 | 6,270 |
Retail deposits | $42,599,000 | 6,358 |
Estimated insured deposits | $44,531,000 | 6,279 |
IRAs and Keogh plan accounts | $1,750,000 | 6,245 |
Brokered deposits | $1,981,000 | 2,570 |
Fully insured brokered deposits | $1,981,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,568,000 | 6,263 |
Deposits held in domestic offices | $49,568,000 | 6,262 |
Individuals, partnerships, and corporations | $38,409,000 | 6,482 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $252,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $10,907,000 | 688 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,470,000 | 6,656 |
Demand deposits | $5,905,000 | 6,082 |
Nontransaction accounts | $41,098,000 | 5,876 |
Money market deposit accounts (MMDAs) | $12,083,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,558 |
Total time deposits | $25,131,000 | 5,900 |
Total time and savings deposits | $43,663,000 | 6,139 |
Noninterest-bearing deposits | $6,099,000 | 6,115 |
Interest-bearing deposits | $43,469,000 | 6,159 |
Retail deposits | $44,630,000 | 6,284 |
Estimated insured deposits | $48,045,000 | 6,126 |
IRAs and Keogh plan accounts | $1,767,000 | 6,274 |
Brokered deposits | $3,418,000 | 2,341 |
Fully insured brokered deposits | $3,418,000 | 2,176 |
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 | $49,704,000 | 6,314 |
Deposits held in domestic offices | $49,704,000 | 6,313 |
Individuals, partnerships, and corporations | $37,679,000 | 6,582 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $324,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $11,701,000 | 680 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,648,000 | 6,640 |
Demand deposits | $6,151,000 | 5,986 |
Nontransaction accounts | $41,056,000 | 5,964 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,730 |
Total time deposits | $26,733,000 | 5,861 |
Total time and savings deposits | $43,553,000 | 6,204 |
Noninterest-bearing deposits | $6,578,000 | 5,931 |
Interest-bearing deposits | $43,126,000 | 6,231 |
Retail deposits | $44,379,000 | 6,333 |
Estimated insured deposits | $48,767,000 | 6,096 |
IRAs and Keogh plan accounts | $1,824,000 | 6,306 |
Brokered deposits | $4,062,000 | 2,299 |
Fully insured brokered deposits | $4,062,000 | 2,134 |
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 | $48,621,000 | 6,380 |
Deposits held in domestic offices | $48,621,000 | 6,379 |
Individuals, partnerships, and corporations | $37,378,000 | 6,620 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $393,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $10,850,000 | 704 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,788,000 | 6,796 |
Demand deposits | $5,536,000 | 6,136 |
Nontransaction accounts | $40,833,000 | 6,018 |
Money market deposit accounts (MMDAs) | $10,359,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,682 |
Total time deposits | $26,714,000 | 5,933 |
Total time and savings deposits | $43,085,000 | 6,268 |
Noninterest-bearing deposits | $5,778,000 | 6,136 |
Interest-bearing deposits | $42,842,000 | 6,281 |
Retail deposits | $42,956,000 | 6,414 |
Estimated insured deposits | $47,816,000 | 6,165 |
IRAs and Keogh plan accounts | $1,878,000 | 6,296 |
Brokered deposits | $4,458,000 | 2,338 |
Fully insured brokered deposits | $4,458,000 | 2,168 |
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 | $50,677,000 | 6,356 |
Deposits held in domestic offices | $50,677,000 | 6,354 |
Individuals, partnerships, and corporations | $38,606,000 | 6,634 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $875,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $11,196,000 | 697 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,246,000 | 6,970 |
Demand deposits | $5,376,000 | 6,248 |
Nontransaction accounts | $43,431,000 | 5,953 |
Money market deposit accounts (MMDAs) | $10,978,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,397 |
Total time deposits | $28,057,000 | 5,908 |
Total time and savings deposits | $45,301,000 | 6,232 |
Noninterest-bearing deposits | $5,560,000 | 6,263 |
Interest-bearing deposits | $45,117,000 | 6,253 |
Retail deposits | $44,171,000 | 6,427 |
Estimated insured deposits | $48,797,000 | 6,175 |
IRAs and Keogh plan accounts | $1,982,000 | 6,268 |
Brokered deposits | $4,806,000 | 2,389 |
Fully insured brokered deposits | $4,806,000 | 2,220 |
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 | $50,643,000 | 6,364 |
Deposits held in domestic offices | $50,643,000 | 6,364 |
Individuals, partnerships, and corporations | $38,665,000 | 6,661 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $933,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $11,045,000 | 685 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,600,000 | 6,993 |
Demand deposits | $5,402,000 | 6,347 |
Nontransaction accounts | $43,043,000 | 5,952 |
Money market deposit accounts (MMDAs) | $12,003,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,849 |
Total time deposits | $27,759,000 | 5,958 |
Total time and savings deposits | $45,241,000 | 6,224 |
Noninterest-bearing deposits | $5,679,000 | 6,348 |
Interest-bearing deposits | $44,964,000 | 6,244 |
Retail deposits | $39,678,000 | 6,379 |
Estimated insured deposits | $50,116,000 | 6,113 |
IRAs and Keogh plan accounts | $1,982,000 | 6,257 |
Brokered deposits | $5,598,000 | 2,327 |
Fully insured brokered deposits | $5,598,000 | 1,899 |
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 | $57,479,000 | 6,092 |
Deposits held in domestic offices | $57,479,000 | 6,092 |
Individuals, partnerships, and corporations | $41,982,000 | 6,508 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,476,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $14,021,000 | 599 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,582,000 | 6,317 |
Demand deposits | $8,112,000 | 5,246 |
Nontransaction accounts | $46,897,000 | 5,804 |
Money market deposit accounts (MMDAs) | $12,347,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,810 |
Total time deposits | $31,159,000 | 5,759 |
Total time and savings deposits | $49,367,000 | 6,049 |
Noninterest-bearing deposits | $8,629,000 | 5,243 |
Interest-bearing deposits | $48,850,000 | 6,081 |
Retail deposits | $44,276,000 | 6,113 |
Estimated insured deposits | $55,073,000 | 5,888 |
IRAs and Keogh plan accounts | $1,776,000 | 6,435 |
Brokered deposits | $5,899,000 | 2,399 |
Fully insured brokered deposits | $5,899,000 | 2,050 |
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 | $56,805,000 | 6,140 |
Deposits held in domestic offices | $56,805,000 | 6,139 |
Individuals, partnerships, and corporations | $40,620,000 | 6,608 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,476,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $13,709,000 | 602 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,596,000 | 6,570 |
Demand deposits | $6,550,000 | 5,893 |
Nontransaction accounts | $47,209,000 | 5,798 |
Money market deposit accounts (MMDAs) | $11,553,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,924 |
Total time deposits | $32,369,000 | 5,719 |
Total time and savings deposits | $50,255,000 | 6,030 |
Noninterest-bearing deposits | $7,786,000 | 5,537 |
Interest-bearing deposits | $49,019,000 | 6,099 |
Retail deposits | $43,109,000 | 6,208 |
Estimated insured deposits | $47,464,000 | 5,935 |
IRAs and Keogh plan accounts | $1,761,000 | 6,470 |
Brokered deposits | $7,157,000 | 2,349 |
Fully insured brokered deposits | $7,157,000 | 2,037 |
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 | $61,807,000 | 5,962 |
Deposits held in domestic offices | $61,807,000 | 5,962 |
Individuals, partnerships, and corporations | $41,605,000 | 6,583 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,460,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $14,742,000 | 590 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,961,000 | 6,702 |
Demand deposits | $6,816,000 | 5,778 |
Nontransaction accounts | $52,846,000 | 5,528 |
Money market deposit accounts (MMDAs) | $12,792,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,164 |
Total time deposits | $37,183,000 | 5,391 |
Total time and savings deposits | $54,991,000 | 5,809 |
Noninterest-bearing deposits | $6,816,000 | 5,881 |
Interest-bearing deposits | $54,991,000 | 5,821 |
Retail deposits | $45,537,000 | 6,108 |
Estimated insured deposits | $49,805,000 | 5,807 |
IRAs and Keogh plan accounts | $2,107,000 | 6,136 |
Brokered deposits | $8,923,000 | 2,262 |
Fully insured brokered deposits | $8,923,000 | 1,994 |
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 | $57,419,000 | 6,101 |
Deposits held in domestic offices | $57,419,000 | 6,101 |
Individuals, partnerships, and corporations | $39,177,000 | 6,687 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,533,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $11,709,000 | 613 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,679,000 | 6,792 |
Demand deposits | $6,446,000 | 6,002 |
Nontransaction accounts | $48,740,000 | 5,676 |
Money market deposit accounts (MMDAs) | $11,453,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,249 |
Total time deposits | $34,675,000 | 5,505 |
Total time and savings deposits | $50,973,000 | 5,959 |
Noninterest-bearing deposits | $6,768,000 | 5,977 |
Interest-bearing deposits | $50,651,000 | 5,980 |
Retail deposits | $44,561,000 | 6,141 |
Estimated insured deposits | $48,249,000 | 5,846 |
IRAs and Keogh plan accounts | $2,004,000 | 6,167 |
Brokered deposits | $12,065,000 | 1,984 |
Fully insured brokered deposits | $12,065,000 | 1,840 |
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 | $59,778,000 | 5,976 |
Deposits held in domestic offices | $59,778,000 | 5,975 |
Individuals, partnerships, and corporations | $41,137,000 | 6,563 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,958,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $9,683,000 | 628 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,890,000 | 6,510 |
Demand deposits | $6,264,000 | 5,996 |
Nontransaction accounts | $49,888,000 | 5,597 |
Money market deposit accounts (MMDAs) | $10,571,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,198 |
Total time deposits | $36,538,000 | 5,348 |
Total time and savings deposits | $53,514,000 | 5,813 |
Noninterest-bearing deposits | $7,588,000 | 5,659 |
Interest-bearing deposits | $52,190,000 | 5,883 |
Retail deposits | $45,247,000 | 6,097 |
Estimated insured deposits | $49,266,000 | 5,785 |
IRAs and Keogh plan accounts | $2,036,000 | 6,096 |
Brokered deposits | $16,494,000 | 1,567 |
Fully insured brokered deposits | $16,494,000 | 1,462 |
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 | $53,602,000 | 6,269 |
Deposits held in domestic offices | $53,602,000 | 6,267 |
Individuals, partnerships, and corporations | $37,104,000 | 6,809 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,203,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 675 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,227,000 | 6,708 |
Demand deposits | $6,175,000 | 6,096 |
Nontransaction accounts | $44,375,000 | 5,900 |
Money market deposit accounts (MMDAs) | $10,293,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,961 |
Total time deposits | $30,823,000 | 5,771 |
Total time and savings deposits | $47,427,000 | 6,117 |
Noninterest-bearing deposits | $6,917,000 | 5,949 |
Interest-bearing deposits | $46,686,000 | 6,152 |
Retail deposits | $41,648,000 | 6,327 |
Estimated insured deposits | $45,083,000 | 6,042 |
IRAs and Keogh plan accounts | $1,997,000 | 6,137 |
Brokered deposits | $14,374,000 | 1,454 |
Fully insured brokered deposits | $14,374,000 | 1,330 |
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 | $47,140,000 | 6,550 |
Deposits held in domestic offices | $47,140,000 | 6,549 |
Individuals, partnerships, and corporations | $35,040,000 | 6,925 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,990,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $6,110,000 | 747 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,565,000 | 6,855 |
Demand deposits | $5,771,000 | 6,234 |
Nontransaction accounts | $38,575,000 | 6,257 |
Money market deposit accounts (MMDAs) | $10,955,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,911 |
Total time deposits | $24,321,000 | 6,383 |
Total time and savings deposits | $41,369,000 | 6,462 |
Noninterest-bearing deposits | $6,322,000 | 6,136 |
Interest-bearing deposits | $40,818,000 | 6,494 |
Retail deposits | $38,590,000 | 6,512 |
Estimated insured deposits | $40,195,000 | 6,315 |
IRAs and Keogh plan accounts | $1,924,000 | 6,200 |
Brokered deposits | $9,897,000 | 1,663 |
Fully insured brokered deposits | $9,897,000 | 1,537 |
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 | $41,329,000 | 6,813 |
Deposits held in domestic offices | $41,329,000 | 6,812 |
Individuals, partnerships, and corporations | $35,860,000 | 6,870 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,542,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $3,927,000 | 843 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,980,000 | 6,779 |
Demand deposits | $6,614,000 | 5,980 |
Nontransaction accounts | $32,349,000 | 6,595 |
Money market deposit accounts (MMDAs) | $10,863,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,913 |
Total time deposits | $18,310,000 | 6,917 |
Total time and savings deposits | $34,715,000 | 6,788 |
Noninterest-bearing deposits | $6,614,000 | 6,093 |
Interest-bearing deposits | $34,715,000 | 6,782 |
Retail deposits | $33,480,000 | 6,797 |
Estimated insured deposits | $37,222,000 | 6,465 |
IRAs and Keogh plan accounts | $1,902,000 | 6,224 |
Brokered deposits | $4,069,000 | 2,275 |
Fully insured brokered deposits | $4,069,000 | 2,103 |
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 | $39,757,000 | 6,872 |
Deposits held in domestic offices | $39,757,000 | 6,872 |
Individuals, partnerships, and corporations | $36,167,000 | 6,853 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $462,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 912 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,709,000 | 6,565 |
Demand deposits | $6,895,000 | 5,755 |
Nontransaction accounts | $30,048,000 | 6,781 |
Money market deposit accounts (MMDAs) | $11,402,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,133 |
Total time deposits | $15,691,000 | 7,193 |
Total time and savings deposits | $32,862,000 | 6,903 |
Noninterest-bearing deposits | $6,895,000 | 5,894 |
Interest-bearing deposits | $32,862,000 | 6,905 |
Retail deposits | $33,124,000 | 6,796 |
Estimated insured deposits | $32,944,000 | 6,752 |
IRAs and Keogh plan accounts | $1,562,000 | 6,580 |
Brokered deposits | $3,184,000 | 2,400 |
Fully insured brokered deposits | $3,184,000 | 2,213 |
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 | $41,406,000 | 6,816 |
Deposits held in domestic offices | $41,406,000 | 6,814 |
Individuals, partnerships, and corporations | $36,389,000 | 6,860 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $349,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 790 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,552 |
Demand deposits | $7,164,000 | 5,741 |
Nontransaction accounts | $31,273,000 | 6,705 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,082 |
Total time deposits | $18,032,000 | 6,963 |
Total time and savings deposits | $34,242,000 | 6,847 |
Noninterest-bearing deposits | $7,164,000 | 5,861 |
Interest-bearing deposits | $34,242,000 | 6,848 |
Retail deposits | $33,933,000 | 6,786 |
Estimated insured deposits | $35,725,000 | 6,583 |
IRAs and Keogh plan accounts | $1,491,000 | 6,674 |
Brokered deposits | $3,081,000 | 2,417 |
Fully insured brokered deposits | $3,081,000 | 2,213 |
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 | $41,479,000 | 6,851 |
Deposits held in domestic offices | $41,479,000 | 6,849 |
Individuals, partnerships, and corporations | $36,994,000 | 6,847 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $219,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $4,266,000 | 810 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,221,000 | 6,807 |
Demand deposits | $6,116,000 | 6,156 |
Nontransaction accounts | $32,258,000 | 6,649 |
Money market deposit accounts (MMDAs) | $10,595,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,758 |
Total time deposits | $17,787,000 | 6,996 |
Total time and savings deposits | $35,363,000 | 6,810 |
Noninterest-bearing deposits | $6,681,000 | 6,052 |
Interest-bearing deposits | $34,798,000 | 6,844 |
Retail deposits | $34,310,000 | 6,777 |
Estimated insured deposits | $34,710,000 | 6,685 |
IRAs and Keogh plan accounts | $1,475,000 | 6,674 |
Brokered deposits | $2,387,000 | 2,529 |
Fully insured brokered deposits | $2,387,000 | 2,306 |
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 | $36,680,000 | 7,088 |
Deposits held in domestic offices | $36,680,000 | 7,087 |
Individuals, partnerships, and corporations | $33,561,000 | 7,039 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $298,000 | 6,622 |
Commercial banks and other depository institutions in U.S. | $2,821,000 | 977 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,857,000 | 6,741 |
Demand deposits | $5,963,000 | 6,344 |
Nontransaction accounts | $26,823,000 | 6,994 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,454 |
Total time deposits | $14,248,000 | 7,355 |
Total time and savings deposits | $30,717,000 | 7,068 |
Noninterest-bearing deposits | $7,236,000 | 5,967 |
Interest-bearing deposits | $29,444,000 | 7,135 |
Retail deposits | $30,582,000 | 6,990 |
Estimated insured deposits | $32,601,000 | 6,811 |
IRAs and Keogh plan accounts | $1,433,000 | 6,719 |
Brokered deposits | $275,000 | 3,164 |
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 | $38,465,000 | 6,986 |
Deposits held in domestic offices | $38,465,000 | 6,984 |
Individuals, partnerships, and corporations | $35,111,000 | 6,951 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,826,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,246 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,744,000 | 6,716 |
Demand deposits | $6,182,000 | 6,140 |
Nontransaction accounts | $28,721,000 | 6,865 |
Money market deposit accounts (MMDAs) | $10,156,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,570 |
Total time deposits | $15,877,000 | 7,173 |
Total time and savings deposits | $32,283,000 | 6,949 |
Noninterest-bearing deposits | $6,899,000 | 5,987 |
Interest-bearing deposits | $31,566,000 | 6,997 |
Retail deposits | $30,966,000 | 6,955 |
Estimated insured deposits | $31,587,000 | 6,890 |
IRAs and Keogh plan accounts | $1,465,000 | 6,712 |
Brokered deposits | $275,000 | 3,137 |
Fully insured brokered deposits | $275,000 | 2,850 |
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 | $33,356,000 | 7,314 |
Deposits held in domestic offices | $33,356,000 | 7,312 |
Individuals, partnerships, and corporations | $31,444,000 | 7,206 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,813,000 | 5,566 |
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 | $10,278,000 | 6,706 |
Demand deposits | $7,047,000 | 5,945 |
Nontransaction accounts | $23,078,000 | 7,316 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,728 |
Total time deposits | $11,495,000 | 7,658 |
Total time and savings deposits | $26,309,000 | 7,388 |
Noninterest-bearing deposits | $7,781,000 | 5,795 |
Interest-bearing deposits | $25,575,000 | 7,438 |
Retail deposits | $27,820,000 | 7,215 |
Estimated insured deposits | $28,005,000 | 7,179 |
IRAs and Keogh plan accounts | $1,417,000 | 6,773 |
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 | $32,912,000 | 7,352 |
Deposits held in domestic offices | $32,912,000 | 7,350 |
Individuals, partnerships, and corporations | $32,655,000 | 7,134 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $257,000 | 6,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,881 |
Demand deposits | $6,659,000 | 6,086 |
Nontransaction accounts | $23,152,000 | 7,314 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,710 |
Total time deposits | $9,748,000 | 7,863 |
Total time and savings deposits | $26,253,000 | 7,419 |
Noninterest-bearing deposits | $7,211,000 | 5,986 |
Interest-bearing deposits | $25,701,000 | 7,466 |
Retail deposits | $29,128,000 | 7,160 |
Estimated insured deposits | $27,584,000 | 7,210 |
IRAs and Keogh plan accounts | $3,296,000 | 4,970 |
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 | $32,389,000 | 7,419 |
Deposits held in domestic offices | $32,389,000 | 7,418 |
Individuals, partnerships, and corporations | $31,998,000 | 7,210 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $292,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,922,000 | 6,938 |
Demand deposits | $6,915,000 | 6,112 |
Nontransaction accounts | $22,467,000 | 7,361 |
Money market deposit accounts (MMDAs) | $9,448,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,500 |
Total time deposits | $9,926,000 | 7,867 |
Total time and savings deposits | $25,474,000 | 7,476 |
Noninterest-bearing deposits | $7,810,000 | 5,888 |
Interest-bearing deposits | $24,579,000 | 7,541 |
Retail deposits | $28,722,000 | 7,244 |
Estimated insured deposits | $28,306,000 | 7,199 |
IRAs and Keogh plan accounts | $1,375,000 | 6,809 |
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 | $30,445,000 | 7,543 |
Deposits held in domestic offices | $30,445,000 | 7,541 |
Individuals, partnerships, and corporations | $30,093,000 | 7,336 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $253,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,535,000 | 6,964 |
Demand deposits | $6,365,000 | 6,203 |
Nontransaction accounts | $20,910,000 | 7,522 |
Money market deposit accounts (MMDAs) | $7,672,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 6,360 |
Total time deposits | $9,813,000 | 7,910 |
Total time and savings deposits | $24,080,000 | 7,596 |
Noninterest-bearing deposits | $7,300,000 | 5,927 |
Interest-bearing deposits | $23,145,000 | 7,667 |
Retail deposits | $26,817,000 | 7,386 |
Estimated insured deposits | $25,820,000 | 7,386 |
IRAs and Keogh plan accounts | $1,402,000 | 6,824 |
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 | $33,310,000 | 7,345 |
Deposits held in domestic offices | $33,310,000 | 7,344 |
Individuals, partnerships, and corporations | $32,947,000 | 7,116 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $177,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,821,000 | 7,100 |
Demand deposits | $5,638,000 | 6,441 |
Nontransaction accounts | $24,489,000 | 7,203 |
Money market deposit accounts (MMDAs) | $11,709,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,764 |
Total time deposits | $9,907,000 | 7,893 |
Total time and savings deposits | $27,672,000 | 7,329 |
Noninterest-bearing deposits | $5,638,000 | 6,490 |
Interest-bearing deposits | $27,672,000 | 7,337 |
Retail deposits | $29,734,000 | 7,159 |
Estimated insured deposits | $28,360,000 | 7,200 |
IRAs and Keogh plan accounts | $2,982,000 | 5,203 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $32,715,000 | 7,458 |
Deposits held in domestic offices | $32,715,000 | 7,456 |
Individuals, partnerships, and corporations | $32,530,000 | 7,208 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,383 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,546,000 | 7,243 |
Demand deposits | $5,226,000 | 6,628 |
Nontransaction accounts | $24,169,000 | 7,281 |
Money market deposit accounts (MMDAs) | $11,073,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,720 |
Total time deposits | $10,045,000 | 7,927 |
Total time and savings deposits | $27,489,000 | 7,408 |
Noninterest-bearing deposits | $5,985,000 | 6,358 |
Interest-bearing deposits | $26,730,000 | 7,480 |
Retail deposits | $28,590,000 | 7,325 |
Estimated insured deposits | $28,625,000 | 7,260 |
IRAs and Keogh plan accounts | $2,561,000 | 5,612 |
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 | $30,790,000 | 7,621 |
Deposits held in domestic offices | $30,790,000 | 7,619 |
Individuals, partnerships, and corporations | $30,607,000 | 7,370 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,374 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,889,000 | 7,441 |
Demand deposits | $4,559,000 | 7,026 |
Nontransaction accounts | $22,901,000 | 7,430 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,716 |
Total time deposits | $10,275,000 | 7,908 |
Total time and savings deposits | $26,231,000 | 7,532 |
Noninterest-bearing deposits | $5,310,000 | 6,743 |
Interest-bearing deposits | $25,480,000 | 7,603 |
Retail deposits | $26,968,000 | 7,500 |
Estimated insured deposits | $28,326,000 | 7,308 |
IRAs and Keogh plan accounts | $1,410,000 | 6,894 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $31,016,000 | 7,585 |
Deposits held in domestic offices | $31,016,000 | 7,583 |
Individuals, partnerships, and corporations | $30,734,000 | 7,343 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 7,409 |
Demand deposits | $4,584,000 | 6,870 |
Nontransaction accounts | $23,307,000 | 7,401 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 6,585 |
Total time deposits | $10,510,000 | 7,927 |
Total time and savings deposits | $26,432,000 | 7,532 |
Noninterest-bearing deposits | $5,416,000 | 6,547 |
Interest-bearing deposits | $25,600,000 | 7,603 |
Retail deposits | $27,232,000 | 7,458 |
Estimated insured deposits | $27,917,000 | 7,345 |
IRAs and Keogh plan accounts | $1,494,000 | 6,827 |
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 | $31,964,000 | 7,560 |
Deposits held in domestic offices | $31,964,000 | 7,559 |
Individuals, partnerships, and corporations | $31,682,000 | 7,316 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,178 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,684,000 | 7,471 |
Demand deposits | $5,371,000 | 6,527 |
Nontransaction accounts | $24,280,000 | 7,353 |
Money market deposit accounts (MMDAs) | $10,671,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 6,514 |
Total time deposits | $10,182,000 | 8,028 |
Total time and savings deposits | $26,593,000 | 7,567 |
Noninterest-bearing deposits | $5,371,000 | 6,569 |
Interest-bearing deposits | $26,593,000 | 7,580 |
Retail deposits | $28,195,000 | 7,417 |
Estimated insured deposits | $28,814,000 | 7,316 |
IRAs and Keogh plan accounts | $1,489,000 | 6,933 |
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 | $33,090,000 | 7,507 |
Deposits held in domestic offices | $33,090,000 | 7,505 |
Individuals, partnerships, and corporations | $32,710,000 | 7,274 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,997 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,646,000 | 7,482 |
Demand deposits | $5,478,000 | 6,437 |
Nontransaction accounts | $25,444,000 | 7,289 |
Money market deposit accounts (MMDAs) | $10,736,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,427 |
Total time deposits | $11,099,000 | 7,942 |
Total time and savings deposits | $27,612,000 | 7,519 |
Noninterest-bearing deposits | $5,478,000 | 6,485 |
Interest-bearing deposits | $27,612,000 | 7,539 |
Retail deposits | $28,802,000 | 7,404 |
Estimated insured deposits | $30,079,000 | 7,235 |
IRAs and Keogh plan accounts | $1,466,000 | 6,987 |
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 | $36,719,000 | 7,305 |
Deposits held in domestic offices | $36,719,000 | 7,303 |
Individuals, partnerships, and corporations | $36,142,000 | 7,030 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,764 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,862,000 | 6,855 |
Demand deposits | $5,635,000 | 6,038 |
Nontransaction accounts | $28,857,000 | 6,203 |
Money market deposit accounts (MMDAs) | $13,104,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,504 |
Total time deposits | $11,900,000 | 7,027 |
Total time and savings deposits | $31,084,000 | 7,235 |
Noninterest-bearing deposits | $5,635,000 | 6,448 |
Interest-bearing deposits | $31,084,000 | 7,258 |
Retail deposits | $32,147,000 | 7,181 |
Estimated insured deposits | $30,880,000 | 7,184 |
IRAs and Keogh plan accounts | $1,399,000 | 7,118 |
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 | $44,353,000 | 6,816 |
Deposits held in domestic offices | $44,353,000 | 6,815 |
Individuals, partnerships, and corporations | $43,678,000 | 6,532 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,730 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,129,000 | 6,718 |
Demand deposits | $5,629,000 | 5,931 |
Nontransaction accounts | $36,224,000 | 5,626 |
Money market deposit accounts (MMDAs) | $20,646,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,949 |
Total time deposits | $12,423,000 | 7,021 |
Total time and savings deposits | $38,724,000 | 6,682 |
Noninterest-bearing deposits | $5,629,000 | 6,347 |
Interest-bearing deposits | $38,725,000 | 6,704 |
Retail deposits | $39,428,000 | 6,616 |
Estimated insured deposits | $40,058,000 | 6,505 |
IRAs and Keogh plan accounts | $1,505,000 | 7,034 |
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 | $46,873,000 | 6,654 |
Deposits held in domestic offices | $46,873,000 | 6,653 |
Individuals, partnerships, and corporations | $46,275,000 | 6,327 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,770 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,030,000 | 6,725 |
Demand deposits | $5,372,000 | 6,010 |
Nontransaction accounts | $38,843,000 | 5,412 |
Money market deposit accounts (MMDAs) | $22,977,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,003 |
Total time deposits | $12,837,000 | 7,009 |
Total time and savings deposits | $41,501,000 | 6,501 |
Noninterest-bearing deposits | $5,929,000 | 6,210 |
Interest-bearing deposits | $40,944,000 | 6,568 |
Retail deposits | $42,058,000 | 6,403 |
Estimated insured deposits | $42,767,000 | 6,276 |
IRAs and Keogh plan accounts | $1,424,000 | 7,182 |
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 | $51,543,000 | 6,322 |
Deposits held in domestic offices | $51,543,000 | 6,321 |
Individuals, partnerships, and corporations | $47,478,000 | 6,185 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,500,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,117,000 | 6,705 |
Demand deposits | $5,179,000 | 6,033 |
Nontransaction accounts | $43,426,000 | 5,057 |
Money market deposit accounts (MMDAs) | $23,918,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,074 |
Total time deposits | $16,633,000 | 6,517 |
Total time and savings deposits | $46,364,000 | 6,125 |
Noninterest-bearing deposits | $5,740,000 | 6,201 |
Interest-bearing deposits | $45,803,000 | 6,184 |
Retail deposits | $43,911,000 | 6,229 |
Estimated insured deposits | $46,908,000 | 5,918 |
IRAs and Keogh plan accounts | $1,412,000 | 7,170 |
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 | $53,016,000 | 6,203 |
Deposits held in domestic offices | $53,016,000 | 6,200 |
Individuals, partnerships, and corporations | $47,931,000 | 6,127 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,600,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,225 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 6,432 |
Demand deposits | $5,918,000 | 5,739 |
Nontransaction accounts | $43,690,000 | 5,006 |
Money market deposit accounts (MMDAs) | $23,498,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 5,966 |
Total time deposits | $17,303,000 | 6,430 |
Total time and savings deposits | $47,098,000 | 6,028 |
Noninterest-bearing deposits | $6,781,000 | 5,789 |
Interest-bearing deposits | $46,235,000 | 6,119 |
Retail deposits | $44,619,000 | 6,141 |
Estimated insured deposits | $46,131,000 | 5,961 |
IRAs and Keogh plan accounts | $1,367,000 | 7,224 |
Brokered deposits | $100,000 | 1,816 |
Fully insured brokered deposits | $100,000 | 1,631 |
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 | $53,987,000 | 6,033 |
Deposits held in domestic offices | $53,987,000 | 6,030 |
Individuals, partnerships, and corporations | $45,423,000 | 6,254 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,500,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $3,064,000 | 798 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,349,000 | 5,428 |
Demand deposits | $10,773,000 | 3,995 |
Nontransaction accounts | $40,638,000 | 5,143 |
Money market deposit accounts (MMDAs) | $17,892,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,115 |
Total time deposits | $20,199,000 | 6,100 |
Total time and savings deposits | $43,214,000 | 6,220 |
Noninterest-bearing deposits | $10,773,000 | 4,285 |
Interest-bearing deposits | $43,214,000 | 6,251 |
Retail deposits | $43,801,000 | 6,128 |
Estimated insured deposits | $37,212,000 | 6,682 |
IRAs and Keogh plan accounts | $1,292,000 | 7,352 |
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 | $39,396,000 | 7,021 |
Deposits held in domestic offices | $39,396,000 | 7,020 |
Individuals, partnerships, and corporations | $34,198,000 | 7,084 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,000,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 6,525 |
Demand deposits | $5,891,000 | 5,649 |
Nontransaction accounts | $30,627,000 | 5,913 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,078 |
Total time deposits | $24,694,000 | 5,461 |
Total time and savings deposits | $33,505,000 | 6,942 |
Noninterest-bearing deposits | $5,977,000 | 5,955 |
Interest-bearing deposits | $33,419,000 | 7,017 |
Retail deposits | $21,331,000 | 8,296 |
Estimated insured deposits | $25,946,000 | 7,840 |
IRAs and Keogh plan accounts | $1,141,000 | 7,647 |
Brokered deposits | $8,124,000 | 597 |
Fully insured brokered deposits | $8,124,000 | 535 |
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 | $29,289,000 | 8,079 |
Deposits held in domestic offices | $29,289,000 | 8,077 |
Individuals, partnerships, and corporations | $27,111,000 | 7,956 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 761 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,963,000 | 6,612 |
Demand deposits | $6,015,000 | 5,602 |
Nontransaction accounts | $20,326,000 | 7,190 |
Money market deposit accounts (MMDAs) | $6,859,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,214 |
Total time deposits | $10,737,000 | 7,709 |
Total time and savings deposits | $23,274,000 | 8,202 |
Noninterest-bearing deposits | $6,111,000 | 5,877 |
Interest-bearing deposits | $23,178,000 | 8,269 |
Retail deposits | $23,676,000 | 8,220 |
Estimated insured deposits | $23,317,000 | 8,315 |
IRAs and Keogh plan accounts | $1,126,000 | 7,947 |
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 | $23,833,000 | 8,771 |
Deposits held in domestic offices | $23,833,000 | 8,770 |
Individuals, partnerships, and corporations | $21,928,000 | 8,650 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,500,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,644 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,547,000 | 7,225 |
Demand deposits | $5,011,000 | 6,289 |
Nontransaction accounts | $16,286,000 | 7,773 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,249 |
Total time deposits | $10,226,000 | 7,932 |
Total time and savings deposits | $18,822,000 | 8,866 |
Noninterest-bearing deposits | $5,101,000 | 6,610 |
Interest-bearing deposits | $18,732,000 | 8,936 |
Retail deposits | $18,901,000 | 8,968 |
Estimated insured deposits | $20,965,000 | 8,742 |
IRAs and Keogh plan accounts | $1,107,000 | 8,198 |
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 | $29,343,000 | 8,413 |
Deposits held in domestic offices | $29,343,000 | 8,411 |
Individuals, partnerships, and corporations | $26,250,000 | 8,385 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,297,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,202 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,920,000 | 6,849 |
Demand deposits | $5,533,000 | 5,958 |
Nontransaction accounts | $20,423,000 | 7,385 |
Money market deposit accounts (MMDAs) | $4,698,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,240 |
Total time deposits | $12,683,000 | 7,633 |
Total time and savings deposits | $23,810,000 | 8,471 |
Noninterest-bearing deposits | $5,629,000 | 6,236 |
Interest-bearing deposits | $23,714,000 | 8,550 |
Retail deposits | $22,876,000 | 8,746 |
Estimated insured deposits | $22,256,000 | 8,864 |
IRAs and Keogh plan accounts | $1,199,000 | 8,358 |
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 | $19,354,000 | 9,971 |
Deposits held in domestic offices | $19,354,000 | 9,969 |
Individuals, partnerships, and corporations | $17,254,000 | 9,909 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,000,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,694,000 | 7,967 |
Demand deposits | $3,513,000 | 7,582 |
Nontransaction accounts | $12,660,000 | 8,831 |
Money market deposit accounts (MMDAs) | $1,765,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 6,370 |
Total time deposits | $7,648,000 | 9,036 |
Total time and savings deposits | $15,841,000 | 9,931 |
Noninterest-bearing deposits | $3,513,000 | 8,001 |
Interest-bearing deposits | $15,841,000 | 10,034 |
Retail deposits | $15,327,000 | 10,217 |
Estimated insured deposits | $16,795,000 | 10,037 |
IRAs and Keogh plan accounts | $860,000 | 9,480 |
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 | $19,879,000 | 10,286 |
Deposits held in domestic offices | $19,879,000 | 10,284 |
Individuals, partnerships, and corporations | $17,784,000 | 10,223 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,500,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,582 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,778,000 | 8,197 |
Demand deposits | $3,443,000 | 7,799 |
Nontransaction accounts | $13,101,000 | 9,046 |
Money market deposit accounts (MMDAs) | $2,220,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 6,681 |
Total time deposits | $7,681,000 | 9,324 |
Total time and savings deposits | $16,436,000 | 10,237 |
Noninterest-bearing deposits | $3,443,000 | 8,242 |
Interest-bearing deposits | $16,436,000 | 10,351 |
Retail deposits | $16,257,000 | 10,527 |
Estimated insured deposits | $17,351,000 | 10,393 |
IRAs and Keogh plan accounts | $818,000 | 9,976 |
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 | $17,977,000 | 10,955 |
Deposits held in domestic offices | $17,977,000 | 10,951 |
Individuals, partnerships, and corporations | $16,977,000 | 10,743 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,000,000 | 7,849 |
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 | $7,681,000 | 8,145 |
Demand deposits | $3,872,000 | 7,688 |
Nontransaction accounts | $10,296,000 | 9,888 |
Money market deposit accounts (MMDAs) | $2,036,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 6,752 |
Total time deposits | $4,580,000 | 10,378 |
Total time and savings deposits | $14,105,000 | 11,035 |
Noninterest-bearing deposits | $3,872,000 | 8,091 |
Interest-bearing deposits | $14,105,000 | 11,147 |
Retail deposits | $16,663,000 | 10,861 |
Estimated insured deposits | $16,050,000 | 11,022 |
IRAs and Keogh plan accounts | $936,000 | 10,080 |
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 | $17,940,000 | 11,499 |
Deposits held in domestic offices | $17,940,000 | 11,497 |
Individuals, partnerships, and corporations | $17,841,000 | 11,056 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,848,000 | 8,800 |
Demand deposits | $3,041,000 | 8,665 |
Nontransaction accounts | $11,092,000 | 10,102 |
Money market deposit accounts (MMDAs) | $2,420,000 | 8,221 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 6,283 |
Total time deposits | $4,058,000 | 10,925 |
Total time and savings deposits | $14,899,000 | 11,344 |
Noninterest-bearing deposits | $3,041,000 | 9,132 |
Interest-bearing deposits | $14,899,000 | 11,543 |
Retail deposits | $17,514,000 | 11,309 |
Estimated insured deposits | $16,087,000 | 11,574 |
IRAs and Keogh plan accounts | $999,000 | 10,427 |
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 | $15,762,000 | 12,346 |
Deposits held in domestic offices | $15,762,000 | 12,344 |
Individuals, partnerships, and corporations | $15,163,000 | 12,199 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $500,000 | 9,440 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,093,000 | 9,279 |
Demand deposits | $3,388,000 | 8,325 |
Nontransaction accounts | $9,669,000 | 10,744 |
Money market deposit accounts (MMDAs) | $1,399,000 | 9,650 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 7,858 |
Total time deposits | $5,564,000 | 10,860 |
Total time and savings deposits | $12,374,000 | 12,544 |
Noninterest-bearing deposits | $3,388,000 | 8,887 |
Interest-bearing deposits | $12,374,000 | 12,538 |
Retail deposits | $14,141,000 | 12,400 |
Estimated insured deposits | $14,477,000 | 12,353 |
IRAs and Keogh plan accounts | $915,000 | 11,122 |
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 |