Home > Mid-America Bank > Total Deposits
Mid-America Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $271,895,000 | 2,361 |
Deposits held in domestic offices | $271,895,000 | 2,361 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,731,000 | 3,184 |
Demand deposits | $46,994,000 | 2,633 |
Nontransaction accounts | $219,164,000 | 1,865 |
Money market deposit accounts (MMDAs) | $108,412,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,494 |
Total time deposits | $99,944,000 | 1,848 |
Total time and savings deposits | $224,901,000 | 2,133 |
Noninterest-bearing deposits | $32,280,000 | 3,125 |
Interest-bearing deposits | $239,615,000 | 2,099 |
Retail deposits | $236,034,000 | 2,347 |
Estimated insured deposits | $234,710,000 | 2,121 |
IRAs and Keogh plan accounts | $11,473,000 | 1,434 |
Brokered deposits | $13,334,000 | 1,268 |
Fully insured brokered deposits | $13,334,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $7,451,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $272,457,000 | 2,364 |
Deposits held in domestic offices | $272,457,000 | 2,363 |
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 | $57,327,000 | 3,098 |
Demand deposits | $51,816,000 | 2,505 |
Nontransaction accounts | $215,130,000 | 1,866 |
Money market deposit accounts (MMDAs) | $105,657,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 3,485 |
Total time deposits | $97,956,000 | 1,797 |
Total time and savings deposits | $220,641,000 | 2,146 |
Noninterest-bearing deposits | $37,289,000 | 2,961 |
Interest-bearing deposits | $235,168,000 | 2,115 |
Retail deposits | $237,037,000 | 2,339 |
Estimated insured deposits | $236,176,000 | 2,100 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,744,000 | 1,210 |
Fully insured brokered deposits | $14,744,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $8,192,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $275,860,000 | 2,332 |
Deposits held in domestic offices | $275,860,000 | 2,330 |
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 | $67,862,000 | 2,895 |
Demand deposits | $62,414,000 | 2,273 |
Nontransaction accounts | $207,998,000 | 1,883 |
Money market deposit accounts (MMDAs) | $106,768,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $101,230,000 | 1,670 |
Total time and savings deposits | $213,446,000 | 2,178 |
Noninterest-bearing deposits | $37,011,000 | 3,003 |
Interest-bearing deposits | $238,849,000 | 2,079 |
Retail deposits | $237,331,000 | 2,354 |
Estimated insured deposits | $240,024,000 | 2,071 |
IRAs and Keogh plan accounts | $10,672,000 | 1,536 |
Brokered deposits | $19,398,000 | 1,037 |
Fully insured brokered deposits | $19,398,000 | 919 |
Deposits obtained via list services, yet not brokered | $8,192,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $279,876,000 | 2,339 |
Deposits held in domestic offices | $279,876,000 | 2,338 |
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 | $70,692,000 | 2,916 |
Demand deposits | $64,893,000 | 2,292 |
Nontransaction accounts | $209,184,000 | 1,883 |
Money market deposit accounts (MMDAs) | $102,445,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $106,739,000 | 1,530 |
Total time and savings deposits | $214,983,000 | 2,185 |
Noninterest-bearing deposits | $38,553,000 | 3,026 |
Interest-bearing deposits | $241,323,000 | 2,100 |
Retail deposits | $231,566,000 | 2,453 |
Estimated insured deposits | $241,048,000 | 2,080 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $26,846,000 | 845 |
Fully insured brokered deposits | $26,846,000 | 760 |
Deposits obtained via list services, yet not brokered | $6,209,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $262,774,000 | 2,443 |
Deposits held in domestic offices | $262,774,000 | 2,441 |
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 | $69,936,000 | 2,994 |
Demand deposits | $63,578,000 | 2,374 |
Nontransaction accounts | $192,838,000 | 1,959 |
Money market deposit accounts (MMDAs) | $88,960,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $103,878,000 | 1,364 |
Total time and savings deposits | $199,196,000 | 2,309 |
Noninterest-bearing deposits | $37,518,000 | 3,118 |
Interest-bearing deposits | $225,256,000 | 2,196 |
Retail deposits | $217,898,000 | 2,584 |
Estimated insured deposits | $229,304,000 | 2,137 |
IRAs and Keogh plan accounts | $10,933,000 | 1,531 |
Brokered deposits | $26,224,000 | 752 |
Fully insured brokered deposits | $26,224,000 | 672 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $260,435,000 | 2,481 |
Deposits held in domestic offices | $260,435,000 | 2,480 |
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 | $76,448,000 | 2,881 |
Demand deposits | $69,860,000 | 2,276 |
Nontransaction accounts | $183,987,000 | 2,034 |
Money market deposit accounts (MMDAs) | $85,835,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $98,152,000 | 1,361 |
Total time and savings deposits | $190,575,000 | 2,372 |
Noninterest-bearing deposits | $42,678,000 | 2,982 |
Interest-bearing deposits | $217,757,000 | 2,254 |
Retail deposits | $221,472,000 | 2,590 |
Estimated insured deposits | $226,318,000 | 2,179 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $21,068,000 | 708 |
Fully insured brokered deposits | $21,068,000 | 625 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $254,960,000 | 2,531 |
Deposits held in domestic offices | $254,960,000 | 2,531 |
Individuals, partnerships, and corporations | $228,258,000 | 2,505 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,132,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $6,570,000 | 747 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,168,000 | 2,927 |
Demand deposits | $68,431,000 | 2,305 |
Nontransaction accounts | $179,792,000 | 2,085 |
Money market deposit accounts (MMDAs) | $82,919,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $96,873,000 | 1,352 |
Total time and savings deposits | $186,529,000 | 2,446 |
Noninterest-bearing deposits | $41,247,000 | 3,055 |
Interest-bearing deposits | $213,713,000 | 2,312 |
Retail deposits | $224,087,000 | 2,615 |
Estimated insured deposits | $221,750,000 | 2,231 |
IRAs and Keogh plan accounts | $10,079,000 | 1,736 |
Brokered deposits | $13,828,000 | 776 |
Fully insured brokered deposits | $13,828,000 | 675 |
Deposits obtained via list services, yet not brokered | $3,982,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $251,911,000 | 2,565 |
Deposits held in domestic offices | $251,911,000 | 2,565 |
Individuals, partnerships, and corporations | $225,218,000 | 2,533 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,989,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $5,704,000 | 759 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,899,000 | 2,867 |
Demand deposits | $69,885,000 | 2,257 |
Nontransaction accounts | $175,012,000 | 2,143 |
Money market deposit accounts (MMDAs) | $78,106,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $96,906,000 | 1,380 |
Total time and savings deposits | $182,026,000 | 2,493 |
Noninterest-bearing deposits | $42,151,000 | 3,024 |
Interest-bearing deposits | $209,760,000 | 2,354 |
Retail deposits | $222,795,000 | 2,631 |
Estimated insured deposits | $221,691,000 | 2,241 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,837,000 | 801 |
Fully insured brokered deposits | $11,837,000 | 691 |
Deposits obtained via list services, yet not brokered | $3,982,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $239,771,000 | 2,625 |
Deposits held in domestic offices | $239,771,000 | 2,624 |
Individuals, partnerships, and corporations | $215,184,000 | 2,593 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,240,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $5,347,000 | 803 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,646,000 | 2,919 |
Demand deposits | $68,476,000 | 2,255 |
Nontransaction accounts | $166,125,000 | 2,214 |
Money market deposit accounts (MMDAs) | $71,707,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $94,418,000 | 1,447 |
Total time and savings deposits | $171,295,000 | 2,582 |
Noninterest-bearing deposits | $41,860,000 | 3,013 |
Interest-bearing deposits | $197,911,000 | 2,422 |
Retail deposits | $214,227,000 | 2,668 |
Estimated insured deposits | $210,275,000 | 2,302 |
IRAs and Keogh plan accounts | $9,478,000 | 1,838 |
Brokered deposits | $7,508,000 | 948 |
Fully insured brokered deposits | $7,508,000 | 801 |
Deposits obtained via list services, yet not brokered | $3,982,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $245,614,000 | 2,575 |
Deposits held in domestic offices | $245,614,000 | 2,575 |
Individuals, partnerships, and corporations | $219,253,000 | 2,554 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,417,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $5,944,000 | 785 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,754,000 | 2,836 |
Demand deposits | $67,972,000 | 2,217 |
Nontransaction accounts | $170,860,000 | 2,197 |
Money market deposit accounts (MMDAs) | $70,859,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $100,001,000 | 1,436 |
Total time and savings deposits | $177,642,000 | 2,536 |
Noninterest-bearing deposits | $43,780,000 | 2,936 |
Interest-bearing deposits | $201,834,000 | 2,378 |
Retail deposits | $219,808,000 | 2,625 |
Estimated insured deposits | $215,963,000 | 2,283 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,465,000 | 979 |
Fully insured brokered deposits | $7,465,000 | 837 |
Deposits obtained via list services, yet not brokered | $4,231,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $245,464,000 | 2,549 |
Deposits held in domestic offices | $245,464,000 | 2,549 |
Individuals, partnerships, and corporations | $217,638,000 | 2,538 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,973,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $5,853,000 | 812 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,721,000 | 2,977 |
Demand deposits | $60,854,000 | 2,337 |
Nontransaction accounts | $177,743,000 | 2,125 |
Money market deposit accounts (MMDAs) | $72,377,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $105,366,000 | 1,417 |
Total time and savings deposits | $184,610,000 | 2,443 |
Noninterest-bearing deposits | $38,882,000 | 3,089 |
Interest-bearing deposits | $206,582,000 | 2,327 |
Retail deposits | $216,208,000 | 2,624 |
Estimated insured deposits | $214,039,000 | 2,292 |
IRAs and Keogh plan accounts | $7,025,000 | 2,309 |
Brokered deposits | $11,360,000 | 877 |
Fully insured brokered deposits | $11,360,000 | 765 |
Deposits obtained via list services, yet not brokered | $4,231,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $236,177,000 | 2,585 |
Deposits held in domestic offices | $236,177,000 | 2,585 |
Individuals, partnerships, and corporations | $206,371,000 | 2,621 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,513,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $7,293,000 | 729 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,070,000 | 3,046 |
Demand deposits | $59,103,000 | 2,361 |
Nontransaction accounts | $171,107,000 | 2,165 |
Money market deposit accounts (MMDAs) | $66,020,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $105,087,000 | 1,441 |
Total time and savings deposits | $177,074,000 | 2,493 |
Noninterest-bearing deposits | $38,610,000 | 3,087 |
Interest-bearing deposits | $197,567,000 | 2,373 |
Retail deposits | $208,052,000 | 2,660 |
Estimated insured deposits | $207,412,000 | 2,331 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,328,000 | 926 |
Fully insured brokered deposits | $11,328,000 | 804 |
Deposits obtained via list services, yet not brokered | $5,422,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $219,484,000 | 2,626 |
Deposits held in domestic offices | $219,484,000 | 2,626 |
Individuals, partnerships, and corporations | $191,618,000 | 2,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,327,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $7,539,000 | 752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,552,000 | 3,089 |
Demand deposits | $51,429,000 | 2,402 |
Nontransaction accounts | $161,932,000 | 2,200 |
Money market deposit accounts (MMDAs) | $61,703,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $100,229,000 | 1,548 |
Total time and savings deposits | $168,055,000 | 2,514 |
Noninterest-bearing deposits | $33,087,000 | 3,175 |
Interest-bearing deposits | $186,397,000 | 2,401 |
Retail deposits | $192,638,000 | 2,695 |
Estimated insured deposits | $192,867,000 | 2,367 |
IRAs and Keogh plan accounts | $7,310,000 | 2,267 |
Brokered deposits | $11,299,000 | 948 |
Fully insured brokered deposits | $11,299,000 | 827 |
Deposits obtained via list services, yet not brokered | $6,165,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $227,663,000 | 2,506 |
Deposits held in domestic offices | $227,663,000 | 2,506 |
Individuals, partnerships, and corporations | $196,064,000 | 2,553 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,571,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $8,028,000 | 750 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,744,000 | 2,898 |
Demand deposits | $53,566,000 | 2,209 |
Nontransaction accounts | $167,919,000 | 2,134 |
Money market deposit accounts (MMDAs) | $61,258,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $106,661,000 | 1,505 |
Total time and savings deposits | $174,097,000 | 2,420 |
Noninterest-bearing deposits | $36,500,000 | 2,956 |
Interest-bearing deposits | $191,163,000 | 2,315 |
Retail deposits | $200,384,000 | 2,582 |
Estimated insured deposits | $198,543,000 | 2,304 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,243,000 | 995 |
Fully insured brokered deposits | $11,243,000 | 875 |
Deposits obtained via list services, yet not brokered | $6,165,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $214,854,000 | 2,592 |
Deposits held in domestic offices | $214,854,000 | 2,592 |
Individuals, partnerships, and corporations | $184,892,000 | 2,632 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,934,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $8,028,000 | 770 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,830,000 | 3,053 |
Demand deposits | $47,566,000 | 2,382 |
Nontransaction accounts | $161,024,000 | 2,184 |
Money market deposit accounts (MMDAs) | $57,839,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $103,185,000 | 1,589 |
Total time and savings deposits | $167,288,000 | 2,475 |
Noninterest-bearing deposits | $33,512,000 | 3,080 |
Interest-bearing deposits | $181,342,000 | 2,394 |
Retail deposits | $188,144,000 | 2,662 |
Estimated insured deposits | $188,722,000 | 2,379 |
IRAs and Keogh plan accounts | $7,458,000 | 2,236 |
Brokered deposits | $11,214,000 | 1,040 |
Fully insured brokered deposits | $11,214,000 | 918 |
Deposits obtained via list services, yet not brokered | $6,165,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $206,014,000 | 2,527 |
Deposits held in domestic offices | $206,014,000 | 2,527 |
Individuals, partnerships, and corporations | $171,485,000 | 2,605 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,026,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $9,503,000 | 744 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,924,000 | 3,095 |
Demand deposits | $38,859,000 | 2,331 |
Nontransaction accounts | $161,090,000 | 2,159 |
Money market deposit accounts (MMDAs) | $57,823,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $103,267,000 | 1,627 |
Total time and savings deposits | $167,155,000 | 2,415 |
Noninterest-bearing deposits | $27,696,000 | 3,036 |
Interest-bearing deposits | $178,318,000 | 2,354 |
Retail deposits | $179,826,000 | 2,580 |
Estimated insured deposits | $180,684,000 | 2,325 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,218,000 | 1,047 |
Fully insured brokered deposits | $11,218,000 | 921 |
Deposits obtained via list services, yet not brokered | $6,912,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $192,569,000 | 2,641 |
Deposits held in domestic offices | $192,569,000 | 2,641 |
Individuals, partnerships, and corporations | $161,914,000 | 2,697 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,966,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $9,689,000 | 703 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 3,287 |
Demand deposits | $34,468,000 | 2,556 |
Nontransaction accounts | $151,901,000 | 2,230 |
Money market deposit accounts (MMDAs) | $49,765,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $102,136,000 | 1,647 |
Total time and savings deposits | $158,101,000 | 2,492 |
Noninterest-bearing deposits | $23,953,000 | 3,309 |
Interest-bearing deposits | $168,616,000 | 2,435 |
Retail deposits | $165,950,000 | 2,713 |
Estimated insured deposits | $168,815,000 | 2,436 |
IRAs and Keogh plan accounts | $7,476,000 | 2,265 |
Brokered deposits | $13,267,000 | 986 |
Fully insured brokered deposits | $13,267,000 | 877 |
Deposits obtained via list services, yet not brokered | $7,112,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $175,643,000 | 2,796 |
Deposits held in domestic offices | $175,643,000 | 2,796 |
Individuals, partnerships, and corporations | $148,790,000 | 2,838 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,907,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $8,946,000 | 756 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,556,000 | 3,198 |
Demand deposits | $36,609,000 | 2,452 |
Nontransaction accounts | $133,087,000 | 2,425 |
Money market deposit accounts (MMDAs) | $44,476,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $88,611,000 | 1,868 |
Total time and savings deposits | $139,034,000 | 2,694 |
Noninterest-bearing deposits | $27,926,000 | 3,073 |
Interest-bearing deposits | $147,717,000 | 2,640 |
Retail deposits | $151,189,000 | 2,873 |
Estimated insured deposits | $152,142,000 | 2,615 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,200,000 | 1,044 |
Fully insured brokered deposits | $13,200,000 | 918 |
Deposits obtained via list services, yet not brokered | $6,864,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $165,053,000 | 2,901 |
Deposits held in domestic offices | $165,053,000 | 2,901 |
Individuals, partnerships, and corporations | $143,172,000 | 2,915 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,310,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $8,571,000 | 789 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,621,000 | 3,276 |
Demand deposits | $34,852,000 | 2,513 |
Nontransaction accounts | $124,432,000 | 2,531 |
Money market deposit accounts (MMDAs) | $44,090,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $80,342,000 | 2,004 |
Total time and savings deposits | $130,201,000 | 2,822 |
Noninterest-bearing deposits | $26,198,000 | 3,158 |
Interest-bearing deposits | $138,855,000 | 2,742 |
Retail deposits | $141,020,000 | 2,991 |
Estimated insured deposits | $141,186,000 | 2,746 |
IRAs and Keogh plan accounts | $7,054,000 | 2,421 |
Brokered deposits | $13,411,000 | 1,076 |
Fully insured brokered deposits | $13,411,000 | 958 |
Deposits obtained via list services, yet not brokered | $6,864,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $162,767,000 | 2,963 |
Deposits held in domestic offices | $162,767,000 | 2,963 |
Individuals, partnerships, and corporations | $142,795,000 | 2,949 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,605,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $8,367,000 | 808 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,457,000 | 3,322 |
Demand deposits | $34,085,000 | 2,531 |
Nontransaction accounts | $122,310,000 | 2,582 |
Money market deposit accounts (MMDAs) | $44,218,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $78,092,000 | 2,038 |
Total time and savings deposits | $128,682,000 | 2,894 |
Noninterest-bearing deposits | $25,939,000 | 3,203 |
Interest-bearing deposits | $136,828,000 | 2,810 |
Retail deposits | $137,894,000 | 3,066 |
Estimated insured deposits | $136,781,000 | 2,841 |
IRAs and Keogh plan accounts | $6,340,000 | 2,611 |
Brokered deposits | $14,065,000 | 1,090 |
Fully insured brokered deposits | $14,065,000 | 963 |
Deposits obtained via list services, yet not brokered | $6,865,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,177,000 | 3,030 |
Deposits held in domestic offices | $156,177,000 | 3,030 |
Individuals, partnerships, and corporations | $133,291,000 | 3,081 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,570,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $9,316,000 | 731 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,704,000 | 3,553 |
Demand deposits | $30,814,000 | 2,768 |
Nontransaction accounts | $119,473,000 | 2,609 |
Money market deposit accounts (MMDAs) | $42,091,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $77,382,000 | 2,017 |
Total time and savings deposits | $125,363,000 | 2,920 |
Noninterest-bearing deposits | $23,444,000 | 3,442 |
Interest-bearing deposits | $132,733,000 | 2,859 |
Retail deposits | $132,555,000 | 3,144 |
Estimated insured deposits | $131,320,000 | 2,896 |
IRAs and Keogh plan accounts | $6,342,000 | 2,627 |
Brokered deposits | $14,037,000 | 1,087 |
Fully insured brokered deposits | $14,037,000 | 966 |
Deposits obtained via list services, yet not brokered | $7,855,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $146,369,000 | 3,149 |
Deposits held in domestic offices | $146,369,000 | 3,149 |
Individuals, partnerships, and corporations | $124,745,000 | 3,197 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,977,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $9,647,000 | 727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,362,000 | 3,530 |
Demand deposits | $30,011,000 | 2,791 |
Nontransaction accounts | $110,007,000 | 2,761 |
Money market deposit accounts (MMDAs) | $33,083,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $76,924,000 | 2,022 |
Total time and savings deposits | $116,358,000 | 3,055 |
Noninterest-bearing deposits | $22,553,000 | 3,464 |
Interest-bearing deposits | $123,816,000 | 2,989 |
Retail deposits | $123,145,000 | 3,291 |
Estimated insured deposits | $125,042,000 | 3,012 |
IRAs and Keogh plan accounts | $6,454,000 | 2,655 |
Brokered deposits | $14,415,000 | 1,072 |
Fully insured brokered deposits | $14,415,000 | 952 |
Deposits obtained via list services, yet not brokered | $8,289,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $141,888,000 | 3,223 |
Deposits held in domestic offices | $141,888,000 | 3,223 |
Individuals, partnerships, and corporations | $123,562,000 | 3,237 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,681,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $9,645,000 | 706 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,112,000 | 3,707 |
Demand deposits | $28,289,000 | 2,933 |
Nontransaction accounts | $107,776,000 | 2,802 |
Money market deposit accounts (MMDAs) | $32,577,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $75,199,000 | 2,029 |
Total time and savings deposits | $113,599,000 | 3,127 |
Noninterest-bearing deposits | $21,288,000 | 3,604 |
Interest-bearing deposits | $120,600,000 | 3,053 |
Retail deposits | $119,596,000 | 3,374 |
Estimated insured deposits | $119,646,000 | 3,129 |
IRAs and Keogh plan accounts | $6,055,000 | 2,784 |
Brokered deposits | $13,823,000 | 1,054 |
Fully insured brokered deposits | $13,823,000 | 949 |
Deposits obtained via list services, yet not brokered | $8,289,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,624,000 | 3,243 |
Deposits held in domestic offices | $142,624,000 | 3,243 |
Individuals, partnerships, and corporations | $125,728,000 | 3,257 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,424,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $11,472,000 | 631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,902,000 | 3,720 |
Demand deposits | $29,242,000 | 2,867 |
Nontransaction accounts | $107,722,000 | 2,844 |
Money market deposit accounts (MMDAs) | $33,456,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $74,266,000 | 2,051 |
Total time and savings deposits | $113,382,000 | 3,182 |
Noninterest-bearing deposits | $4,117,000 | 5,274 |
Interest-bearing deposits | $138,507,000 | 2,832 |
Retail deposits | $121,654,000 | 3,368 |
Estimated insured deposits | $120,830,000 | 3,150 |
IRAs and Keogh plan accounts | $6,018,000 | 2,821 |
Brokered deposits | $12,080,000 | 1,334 |
Fully insured brokered deposits | $12,080,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $10,261,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,574,000 | 3,407 |
Deposits held in domestic offices | $132,574,000 | 3,407 |
Individuals, partnerships, and corporations | $114,850,000 | 3,433 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,309,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $12,415,000 | 605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,873,000 | 3,936 |
Demand deposits | $26,383,000 | 3,106 |
Nontransaction accounts | $100,701,000 | 2,970 |
Money market deposit accounts (MMDAs) | $29,225,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $71,476,000 | 2,125 |
Total time and savings deposits | $106,191,000 | 3,315 |
Noninterest-bearing deposits | $18,868,000 | 3,886 |
Interest-bearing deposits | $113,706,000 | 3,219 |
Retail deposits | $113,756,000 | 3,532 |
Estimated insured deposits | $113,208,000 | 3,286 |
IRAs and Keogh plan accounts | $5,815,000 | 2,932 |
Brokered deposits | $12,324,000 | 1,304 |
Fully insured brokered deposits | $12,324,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $11,203,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,707,000 | 3,489 |
Deposits held in domestic offices | $127,707,000 | 3,489 |
Individuals, partnerships, and corporations | $110,968,000 | 3,515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,219,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $10,520,000 | 667 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,875,000 | 3,865 |
Demand deposits | $26,516,000 | 3,038 |
Nontransaction accounts | $95,832,000 | 3,095 |
Money market deposit accounts (MMDAs) | $28,144,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $67,688,000 | 2,232 |
Total time and savings deposits | $101,191,000 | 3,426 |
Noninterest-bearing deposits | $18,412,000 | 3,887 |
Interest-bearing deposits | $109,295,000 | 3,307 |
Retail deposits | $107,961,000 | 3,645 |
Estimated insured deposits | $108,400,000 | 3,398 |
IRAs and Keogh plan accounts | $5,987,000 | 2,951 |
Brokered deposits | $12,519,000 | 1,297 |
Fully insured brokered deposits | $12,519,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $9,311,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $118,700,000 | 3,656 |
Deposits held in domestic offices | $118,700,000 | 3,655 |
Individuals, partnerships, and corporations | $102,884,000 | 3,675 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,217,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $12,599,000 | 603 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,250,000 | 3,908 |
Demand deposits | $26,826,000 | 3,013 |
Nontransaction accounts | $86,450,000 | 3,307 |
Money market deposit accounts (MMDAs) | $26,429,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $60,021,000 | 2,480 |
Total time and savings deposits | $91,874,000 | 3,618 |
Noninterest-bearing deposits | $19,906,000 | 3,748 |
Interest-bearing deposits | $98,794,000 | 3,535 |
Retail deposits | $106,484,000 | 3,680 |
Estimated insured deposits | $99,707,000 | 3,594 |
IRAs and Keogh plan accounts | $6,008,000 | 2,985 |
Brokered deposits | $5,504,000 | 1,702 |
Fully insured brokered deposits | $5,504,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $11,391,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $115,347,000 | 3,753 |
Deposits held in domestic offices | $115,347,000 | 3,752 |
Individuals, partnerships, and corporations | $99,483,000 | 3,781 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,214,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $12,650,000 | 620 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,648,000 | 3,965 |
Demand deposits | $26,357,000 | 3,085 |
Nontransaction accounts | $83,699,000 | 3,399 |
Money market deposit accounts (MMDAs) | $27,742,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $55,957,000 | 2,631 |
Total time and savings deposits | $88,990,000 | 3,719 |
Noninterest-bearing deposits | $19,579,000 | 3,818 |
Interest-bearing deposits | $95,768,000 | 3,627 |
Retail deposits | $105,617,000 | 3,737 |
Estimated insured deposits | $97,260,000 | 3,682 |
IRAs and Keogh plan accounts | $6,141,000 | 2,967 |
Brokered deposits | $3,617,000 | 1,884 |
Fully insured brokered deposits | $3,617,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $11,691,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $110,773,000 | 3,832 |
Deposits held in domestic offices | $110,773,000 | 3,831 |
Individuals, partnerships, and corporations | $93,786,000 | 3,887 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,558,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $14,429,000 | 577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,890,000 | 4,178 |
Demand deposits | $23,691,000 | 3,313 |
Nontransaction accounts | $81,883,000 | 3,440 |
Money market deposit accounts (MMDAs) | $27,710,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $54,173,000 | 2,704 |
Total time and savings deposits | $87,082,000 | 3,766 |
Noninterest-bearing deposits | $16,862,000 | 4,098 |
Interest-bearing deposits | $93,911,000 | 3,654 |
Retail deposits | $104,970,000 | 3,772 |
Estimated insured deposits | $93,003,000 | 3,769 |
IRAs and Keogh plan accounts | $6,255,000 | 2,972 |
Brokered deposits | $250,000 | 2,431 |
Fully insured brokered deposits | $250,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $13,235,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $111,837,000 | 3,813 |
Deposits held in domestic offices | $111,837,000 | 3,812 |
Individuals, partnerships, and corporations | $94,850,000 | 3,876 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,558,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $14,429,000 | 591 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,005,000 | 4,106 |
Demand deposits | $23,814,000 | 3,236 |
Nontransaction accounts | $82,832,000 | 3,435 |
Money market deposit accounts (MMDAs) | $28,707,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $54,125,000 | 2,758 |
Total time and savings deposits | $88,023,000 | 3,750 |
Noninterest-bearing deposits | $17,456,000 | 4,003 |
Interest-bearing deposits | $94,381,000 | 3,640 |
Retail deposits | $105,797,000 | 3,728 |
Estimated insured deposits | $93,193,000 | 3,775 |
IRAs and Keogh plan accounts | $6,374,000 | 2,971 |
Brokered deposits | $250,000 | 2,457 |
Fully insured brokered deposits | $250,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $13,485,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $108,243,000 | 3,890 |
Deposits held in domestic offices | $108,243,000 | 3,889 |
Individuals, partnerships, and corporations | $91,507,000 | 3,969 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,557,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $14,179,000 | 600 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,451,000 | 4,079 |
Demand deposits | $24,266,000 | 3,172 |
Nontransaction accounts | $78,792,000 | 3,567 |
Money market deposit accounts (MMDAs) | $25,818,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $52,974,000 | 2,826 |
Total time and savings deposits | $83,977,000 | 3,892 |
Noninterest-bearing deposits | $17,501,000 | 3,985 |
Interest-bearing deposits | $90,742,000 | 3,756 |
Retail deposits | $102,800,000 | 3,818 |
Estimated insured deposits | $90,843,000 | 3,847 |
IRAs and Keogh plan accounts | $5,944,000 | 3,131 |
Brokered deposits | $250,000 | 2,465 |
Fully insured brokered deposits | $250,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $13,235,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,190,000 | 4,103 |
Deposits held in domestic offices | $99,190,000 | 4,102 |
Individuals, partnerships, and corporations | $81,170,000 | 4,250 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,542,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $15,478,000 | 558 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,938,000 | 4,145 |
Demand deposits | $23,826,000 | 3,218 |
Nontransaction accounts | $70,252,000 | 3,833 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $52,320,000 | 2,867 |
Total time and savings deposits | $75,364,000 | 4,168 |
Noninterest-bearing deposits | $16,909,000 | 4,077 |
Interest-bearing deposits | $82,281,000 | 3,994 |
Retail deposits | $94,259,000 | 4,042 |
Estimated insured deposits | $89,491,000 | 3,910 |
IRAs and Keogh plan accounts | $5,846,000 | 3,180 |
Brokered deposits | $250,000 | 2,445 |
Fully insured brokered deposits | $250,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $14,289,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $95,280,000 | 4,220 |
Deposits held in domestic offices | $95,280,000 | 4,219 |
Individuals, partnerships, and corporations | $75,632,000 | 4,429 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,271,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $16,377,000 | 537 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,617,000 | 4,459 |
Demand deposits | $20,363,000 | 3,632 |
Nontransaction accounts | $69,663,000 | 3,849 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $54,231,000 | 2,799 |
Total time and savings deposits | $74,917,000 | 4,198 |
Noninterest-bearing deposits | $14,619,000 | 4,436 |
Interest-bearing deposits | $80,661,000 | 4,058 |
Retail deposits | $89,599,000 | 4,172 |
Estimated insured deposits | $87,523,000 | 3,986 |
IRAs and Keogh plan accounts | $5,128,000 | 3,450 |
Brokered deposits | $1,251,000 | 2,224 |
Fully insured brokered deposits | $1,251,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $15,431,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,066,000 | 4,262 |
Deposits held in domestic offices | $94,066,000 | 4,261 |
Individuals, partnerships, and corporations | $74,418,000 | 4,488 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,271,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $16,377,000 | 551 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,418,000 | 4,321 |
Demand deposits | $20,950,000 | 3,491 |
Nontransaction accounts | $67,648,000 | 3,960 |
Money market deposit accounts (MMDAs) | $14,743,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $52,905,000 | 2,908 |
Total time and savings deposits | $73,116,000 | 4,286 |
Noninterest-bearing deposits | $15,210,000 | 4,301 |
Interest-bearing deposits | $78,856,000 | 4,135 |
Retail deposits | $88,102,000 | 4,229 |
Estimated insured deposits | $86,820,000 | 4,023 |
IRAs and Keogh plan accounts | $5,218,000 | 3,487 |
Brokered deposits | $1,251,000 | 2,235 |
Fully insured brokered deposits | $1,251,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $15,431,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,609,000 | 4,393 |
Deposits held in domestic offices | $90,609,000 | 4,393 |
Individuals, partnerships, and corporations | $70,963,000 | 4,613 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,270,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $16,376,000 | 551 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 4,545 |
Demand deposits | $19,079,000 | 3,697 |
Nontransaction accounts | $66,381,000 | 4,041 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $52,042,000 | 2,998 |
Total time and savings deposits | $71,530,000 | 4,387 |
Noninterest-bearing deposits | $13,309,000 | 4,578 |
Interest-bearing deposits | $77,300,000 | 4,228 |
Retail deposits | $84,646,000 | 4,363 |
Estimated insured deposits | $83,290,000 | 4,177 |
IRAs and Keogh plan accounts | $5,126,000 | 3,550 |
Brokered deposits | $1,250,000 | 2,203 |
Fully insured brokered deposits | $1,250,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $15,431,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $91,515,000 | 4,411 |
Deposits held in domestic offices | $91,515,000 | 4,411 |
Individuals, partnerships, and corporations | $71,227,000 | 4,670 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,269,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $17,019,000 | 527 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,512,000 | 4,554 |
Demand deposits | $19,460,000 | 3,673 |
Nontransaction accounts | $67,003,000 | 4,062 |
Money market deposit accounts (MMDAs) | $14,697,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $52,306,000 | 3,022 |
Total time and savings deposits | $72,055,000 | 4,414 |
Noninterest-bearing deposits | $13,768,000 | 4,558 |
Interest-bearing deposits | $77,747,000 | 4,260 |
Retail deposits | $86,514,000 | 4,360 |
Estimated insured deposits | $84,610,000 | 4,192 |
IRAs and Keogh plan accounts | $5,173,000 | 3,570 |
Brokered deposits | $1,250,000 | 2,172 |
Fully insured brokered deposits | $1,250,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $16,074,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,437,000 | 4,647 |
Deposits held in domestic offices | $83,437,000 | 4,647 |
Individuals, partnerships, and corporations | $62,624,000 | 4,958 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,314,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $18,499,000 | 510 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,126,000 | 4,891 |
Demand deposits | $17,266,000 | 4,002 |
Nontransaction accounts | $62,311,000 | 4,244 |
Money market deposit accounts (MMDAs) | $13,050,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $49,261,000 | 3,199 |
Total time and savings deposits | $66,171,000 | 4,633 |
Noninterest-bearing deposits | $11,748,000 | 4,896 |
Interest-bearing deposits | $71,689,000 | 4,472 |
Retail deposits | $79,435,000 | 4,581 |
Estimated insured deposits | $77,871,000 | 4,407 |
IRAs and Keogh plan accounts | $4,842,000 | 3,757 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,555,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,280,000 | 4,740 |
Deposits held in domestic offices | $81,280,000 | 4,740 |
Individuals, partnerships, and corporations | $60,702,000 | 5,056 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,313,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $18,265,000 | 510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,654,000 | 4,701 |
Demand deposits | $18,378,000 | 3,750 |
Nontransaction accounts | $58,626,000 | 4,470 |
Money market deposit accounts (MMDAs) | $13,505,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $45,121,000 | 3,458 |
Total time and savings deposits | $62,902,000 | 4,778 |
Noninterest-bearing deposits | $13,055,000 | 4,670 |
Interest-bearing deposits | $68,225,000 | 4,622 |
Retail deposits | $78,039,000 | 4,644 |
Estimated insured deposits | $73,963,000 | 4,566 |
IRAs and Keogh plan accounts | $3,261,000 | 4,609 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $17,771,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,468,000 | 4,945 |
Deposits held in domestic offices | $75,468,000 | 4,945 |
Individuals, partnerships, and corporations | $57,080,000 | 5,210 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,312,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $16,076,000 | 552 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,654,000 | 4,933 |
Demand deposits | $16,790,000 | 3,955 |
Nontransaction accounts | $54,814,000 | 4,661 |
Money market deposit accounts (MMDAs) | $11,893,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $42,921,000 | 3,657 |
Total time and savings deposits | $58,678,000 | 4,978 |
Noninterest-bearing deposits | $11,693,000 | 4,899 |
Interest-bearing deposits | $63,775,000 | 4,805 |
Retail deposits | $72,227,000 | 4,875 |
Estimated insured deposits | $70,649,000 | 4,737 |
IRAs and Keogh plan accounts | $3,263,000 | 4,660 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $15,582,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,652,000 | 5,169 |
Deposits held in domestic offices | $69,652,000 | 5,169 |
Individuals, partnerships, and corporations | $61,807,000 | 5,134 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $305,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $7,540,000 | 842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 5,102 |
Demand deposits | $15,673,000 | 4,153 |
Nontransaction accounts | $50,112,000 | 4,918 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $39,097,000 | 3,965 |
Total time and savings deposits | $53,979,000 | 5,194 |
Noninterest-bearing deposits | $10,571,000 | 5,103 |
Interest-bearing deposits | $59,081,000 | 5,043 |
Retail deposits | $66,415,000 | 5,099 |
Estimated insured deposits | $65,311,000 | 4,980 |
IRAs and Keogh plan accounts | $3,297,000 | 4,693 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,540,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,369,000 | 5,357 |
Deposits held in domestic offices | $63,369,000 | 5,357 |
Individuals, partnerships, and corporations | $54,087,000 | 5,396 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $304,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $8,978,000 | 762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,689,000 | 5,399 |
Demand deposits | $8,574,000 | 5,434 |
Nontransaction accounts | $46,680,000 | 5,067 |
Money market deposit accounts (MMDAs) | $12,037,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $34,643,000 | 4,329 |
Total time and savings deposits | $54,795,000 | 5,185 |
Noninterest-bearing deposits | $8,574,000 | 5,493 |
Interest-bearing deposits | $54,795,000 | 5,191 |
Retail deposits | $60,129,000 | 5,311 |
Estimated insured deposits | $58,882,000 | 5,201 |
IRAs and Keogh plan accounts | $3,480,000 | 4,658 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,978,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $62,091,000 | 5,416 |
Deposits held in domestic offices | $62,091,000 | 5,415 |
Individuals, partnerships, and corporations | $53,694,000 | 5,460 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $304,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $8,093,000 | 814 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,297,000 | 5,426 |
Demand deposits | $9,164,000 | 5,308 |
Nontransaction accounts | $45,794,000 | 5,191 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $34,344,000 | 4,417 |
Total time and savings deposits | $52,927,000 | 5,319 |
Noninterest-bearing deposits | $9,164,000 | 5,375 |
Interest-bearing deposits | $52,927,000 | 5,316 |
Retail deposits | $58,557,000 | 5,384 |
Estimated insured deposits | $57,404,000 | 5,307 |
IRAs and Keogh plan accounts | $3,609,000 | 4,651 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,044,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,820,000 | 5,465 |
Deposits held in domestic offices | $61,820,000 | 5,465 |
Individuals, partnerships, and corporations | $53,224,000 | 5,507 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $304,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $8,292,000 | 822 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,999,000 | 5,516 |
Demand deposits | $9,175,000 | 5,309 |
Nontransaction accounts | $45,821,000 | 5,229 |
Money market deposit accounts (MMDAs) | $11,366,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $34,455,000 | 4,471 |
Total time and savings deposits | $52,645,000 | 5,370 |
Noninterest-bearing deposits | $9,175,000 | 5,384 |
Interest-bearing deposits | $52,645,000 | 5,371 |
Retail deposits | $58,290,000 | 5,435 |
Estimated insured deposits | $56,823,000 | 5,373 |
IRAs and Keogh plan accounts | $3,613,000 | 4,668 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,292,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,834,000 | 5,593 |
Deposits held in domestic offices | $59,834,000 | 5,593 |
Individuals, partnerships, and corporations | $50,496,000 | 5,683 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $109,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $9,229,000 | 790 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,755,000 | 5,485 |
Demand deposits | $10,039,000 | 5,216 |
Nontransaction accounts | $43,079,000 | 5,403 |
Money market deposit accounts (MMDAs) | $10,923,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $32,156,000 | 4,694 |
Total time and savings deposits | $49,795,000 | 5,541 |
Noninterest-bearing deposits | $10,039,000 | 5,311 |
Interest-bearing deposits | $49,795,000 | 5,541 |
Retail deposits | $59,583,000 | 5,454 |
Estimated insured deposits | $56,306,000 | 5,446 |
IRAs and Keogh plan accounts | $2,885,000 | 5,140 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,229,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,567,000 | 5,759 |
Deposits held in domestic offices | $56,567,000 | 5,758 |
Individuals, partnerships, and corporations | $46,883,000 | 5,852 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $455,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $9,229,000 | 774 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,461,000 | 5,783 |
Demand deposits | $8,127,000 | 5,675 |
Nontransaction accounts | $42,106,000 | 5,454 |
Money market deposit accounts (MMDAs) | $10,788,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $31,318,000 | 4,817 |
Total time and savings deposits | $48,440,000 | 5,612 |
Noninterest-bearing deposits | $8,127,000 | 5,732 |
Interest-bearing deposits | $48,440,000 | 5,609 |
Retail deposits | $56,567,000 | 5,600 |
Estimated insured deposits | $54,564,000 | 5,609 |
IRAs and Keogh plan accounts | $2,940,000 | 5,155 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,229,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $50,920,000 | 5,969 |
Deposits held in domestic offices | $50,920,000 | 5,969 |
Individuals, partnerships, and corporations | $41,250,000 | 6,096 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $457,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $9,213,000 | 773 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,511,000 | 6,096 |
Demand deposits | $6,690,000 | 5,908 |
Nontransaction accounts | $39,409,000 | 5,677 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $30,002,000 | 5,030 |
Total time and savings deposits | $44,230,000 | 5,837 |
Noninterest-bearing deposits | $6,690,000 | 5,964 |
Interest-bearing deposits | $44,230,000 | 5,835 |
Retail deposits | $50,493,000 | 5,844 |
Estimated insured deposits | $48,584,000 | 5,885 |
IRAs and Keogh plan accounts | $2,954,000 | 5,209 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,213,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,707,000 | 5,915 |
Deposits held in domestic offices | $53,707,000 | 5,914 |
Individuals, partnerships, and corporations | $39,565,000 | 6,211 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,384,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $9,758,000 | 749 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,274,000 | 6,290 |
Demand deposits | $5,653,000 | 6,143 |
Nontransaction accounts | $43,433,000 | 5,524 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $34,350,000 | 4,759 |
Total time and savings deposits | $48,054,000 | 5,728 |
Noninterest-bearing deposits | $5,653,000 | 6,192 |
Interest-bearing deposits | $48,054,000 | 5,724 |
Retail deposits | $49,274,000 | 5,937 |
Estimated insured deposits | $47,631,000 | 5,962 |
IRAs and Keogh plan accounts | $3,001,000 | 5,210 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,668,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,947,000 | 6,002 |
Deposits held in domestic offices | $52,947,000 | 6,001 |
Individuals, partnerships, and corporations | $37,502,000 | 6,343 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,389,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $10,056,000 | 725 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,978,000 | 6,527 |
Demand deposits | $5,567,000 | 6,231 |
Nontransaction accounts | $43,969,000 | 5,566 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $35,488,000 | 4,760 |
Total time and savings deposits | $47,380,000 | 5,826 |
Noninterest-bearing deposits | $5,567,000 | 6,269 |
Interest-bearing deposits | $47,380,000 | 5,810 |
Retail deposits | $47,504,000 | 6,059 |
Estimated insured deposits | $47,900,000 | 6,002 |
IRAs and Keogh plan accounts | $2,894,000 | 5,315 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $10,056,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,479,000 | 6,093 |
Deposits held in domestic offices | $50,479,000 | 6,091 |
Individuals, partnerships, and corporations | $35,452,000 | 6,436 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,370,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $9,657,000 | 706 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,989,000 | 6,631 |
Demand deposits | $4,728,000 | 6,411 |
Nontransaction accounts | $42,490,000 | 5,615 |
Money market deposit accounts (MMDAs) | $7,641,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $34,849,000 | 4,867 |
Total time and savings deposits | $45,751,000 | 5,866 |
Noninterest-bearing deposits | $4,728,000 | 6,460 |
Interest-bearing deposits | $45,751,000 | 5,878 |
Retail deposits | $45,042,000 | 6,132 |
Estimated insured deposits | $45,759,000 | 6,072 |
IRAs and Keogh plan accounts | $2,874,000 | 5,349 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,657,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $48,574,000 | 6,179 |
Deposits held in domestic offices | $48,574,000 | 6,178 |
Individuals, partnerships, and corporations | $34,833,000 | 6,510 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,022,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $8,719,000 | 760 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,409,000 | 6,566 |
Demand deposits | $5,122,000 | 6,265 |
Nontransaction accounts | $40,165,000 | 5,803 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $31,993,000 | 5,153 |
Total time and savings deposits | $43,452,000 | 5,997 |
Noninterest-bearing deposits | $5,122,000 | 6,324 |
Interest-bearing deposits | $43,452,000 | 6,003 |
Retail deposits | $42,916,000 | 6,250 |
Estimated insured deposits | $44,025,000 | 6,180 |
IRAs and Keogh plan accounts | $2,862,000 | 5,406 |
Brokered deposits | $735,000 | 2,766 |
Fully insured brokered deposits | $735,000 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,670,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,454,000 | 6,301 |
Deposits held in domestic offices | $46,454,000 | 6,300 |
Individuals, partnerships, and corporations | $35,319,000 | 6,525 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,500,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $8,635,000 | 783 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,537,000 | 6,732 |
Demand deposits | $4,578,000 | 6,413 |
Nontransaction accounts | $38,917,000 | 5,914 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $29,159,000 | 5,425 |
Total time and savings deposits | $41,876,000 | 6,134 |
Noninterest-bearing deposits | $4,578,000 | 6,462 |
Interest-bearing deposits | $41,876,000 | 6,125 |
Retail deposits | $43,253,000 | 6,277 |
Estimated insured deposits | $42,284,000 | 6,304 |
IRAs and Keogh plan accounts | $2,852,000 | 5,443 |
Brokered deposits | $733,000 | 2,862 |
Fully insured brokered deposits | $733,000 | 2,682 |
Deposits obtained via list services, yet not brokered | $8,586,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,267,000 | 6,373 |
Deposits held in domestic offices | $46,267,000 | 6,371 |
Individuals, partnerships, and corporations | $37,933,000 | 6,474 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,491,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $5,843,000 | 957 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,596,000 | 6,631 |
Demand deposits | $4,583,000 | 6,442 |
Nontransaction accounts | $37,671,000 | 6,048 |
Money market deposit accounts (MMDAs) | $10,284,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $27,387,000 | 5,632 |
Total time and savings deposits | $41,684,000 | 6,201 |
Noninterest-bearing deposits | $4,583,000 | 6,499 |
Interest-bearing deposits | $41,684,000 | 6,203 |
Retail deposits | $43,069,000 | 6,343 |
Estimated insured deposits | $41,063,000 | 6,410 |
IRAs and Keogh plan accounts | $2,700,000 | 5,592 |
Brokered deposits | $732,000 | 2,914 |
Fully insured brokered deposits | $732,000 | 2,740 |
Deposits obtained via list services, yet not brokered | $5,780,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,681,000 | 6,382 |
Deposits held in domestic offices | $46,681,000 | 6,380 |
Individuals, partnerships, and corporations | $38,537,000 | 6,476 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,444,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $4,700,000 | 1,037 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,117,000 | 6,549 |
Demand deposits | $4,344,000 | 6,553 |
Nontransaction accounts | $37,564,000 | 6,097 |
Money market deposit accounts (MMDAs) | $9,298,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $28,266,000 | 5,649 |
Total time and savings deposits | $42,337,000 | 6,209 |
Noninterest-bearing deposits | $4,344,000 | 6,604 |
Interest-bearing deposits | $42,337,000 | 6,213 |
Retail deposits | $41,829,000 | 6,402 |
Estimated insured deposits | $40,054,000 | 6,467 |
IRAs and Keogh plan accounts | $2,522,000 | 5,741 |
Brokered deposits | $730,000 | 3,013 |
Fully insured brokered deposits | $730,000 | 2,835 |
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 | $47,893,000 | 6,378 |
Deposits held in domestic offices | $47,893,000 | 6,377 |
Individuals, partnerships, and corporations | $36,664,000 | 6,619 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,509,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 976 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,141,000 | 6,890 |
Demand deposits | $3,597,000 | 6,766 |
Nontransaction accounts | $40,752,000 | 5,981 |
Money market deposit accounts (MMDAs) | $8,110,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $32,642,000 | 5,443 |
Total time and savings deposits | $44,296,000 | 6,173 |
Noninterest-bearing deposits | $3,597,000 | 6,820 |
Interest-bearing deposits | $44,296,000 | 6,179 |
Retail deposits | $40,336,000 | 6,508 |
Estimated insured deposits | $41,352,000 | 6,434 |
IRAs and Keogh plan accounts | $2,519,000 | 5,798 |
Brokered deposits | $1,444,000 | 2,876 |
Fully insured brokered deposits | $1,444,000 | 2,677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,193,000 | 6,321 |
Deposits held in domestic offices | $50,193,000 | 6,320 |
Individuals, partnerships, and corporations | $39,751,000 | 6,520 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,733,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $6,709,000 | 911 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,810,000 | 6,789 |
Demand deposits | $3,986,000 | 6,664 |
Nontransaction accounts | $42,383,000 | 5,929 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $33,356,000 | 5,424 |
Total time and savings deposits | $46,207,000 | 6,117 |
Noninterest-bearing deposits | $3,986,000 | 6,717 |
Interest-bearing deposits | $46,207,000 | 6,121 |
Retail deposits | $42,304,000 | 6,443 |
Estimated insured deposits | $42,317,000 | 6,414 |
IRAs and Keogh plan accounts | $2,527,000 | 5,827 |
Brokered deposits | $1,510,000 | 2,930 |
Fully insured brokered deposits | $1,510,000 | 2,732 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,122,000 | 6,420 |
Deposits held in domestic offices | $49,122,000 | 6,418 |
Individuals, partnerships, and corporations | $36,227,000 | 6,745 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,153,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $7,742,000 | 846 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 7,125 |
Demand deposits | $3,847,000 | 6,792 |
Nontransaction accounts | $42,707,000 | 5,992 |
Money market deposit accounts (MMDAs) | $6,853,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $35,854,000 | 5,338 |
Total time and savings deposits | $45,275,000 | 6,234 |
Noninterest-bearing deposits | $3,847,000 | 6,840 |
Interest-bearing deposits | $45,275,000 | 6,245 |
Retail deposits | $40,584,000 | 6,595 |
Estimated insured deposits | $43,261,000 | 6,443 |
IRAs and Keogh plan accounts | $2,689,000 | 5,728 |
Brokered deposits | $2,157,000 | 2,876 |
Fully insured brokered deposits | $2,157,000 | 2,676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $48,570,000 | 6,473 |
Deposits held in domestic offices | $48,570,000 | 6,473 |
Individuals, partnerships, and corporations | $35,396,000 | 6,825 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,231,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $7,943,000 | 822 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,136,000 | 7,082 |
Demand deposits | $3,810,000 | 6,908 |
Nontransaction accounts | $41,434,000 | 6,049 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $35,022,000 | 5,427 |
Total time and savings deposits | $44,760,000 | 6,250 |
Noninterest-bearing deposits | $3,810,000 | 6,958 |
Interest-bearing deposits | $44,760,000 | 6,255 |
Retail deposits | $32,026,000 | 6,804 |
Estimated insured deposits | $43,084,000 | 6,453 |
IRAs and Keogh plan accounts | $2,723,000 | 5,695 |
Brokered deposits | $2,151,000 | 2,932 |
Fully insured brokered deposits | $1,500,000 | 2,681 |
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 | $47,207,000 | 6,513 |
Deposits held in domestic offices | $47,207,000 | 6,513 |
Individuals, partnerships, and corporations | $34,616,000 | 6,865 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,344,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $7,247,000 | 866 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,612,000 | 7,319 |
Demand deposits | $3,042,000 | 7,144 |
Nontransaction accounts | $41,595,000 | 6,080 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $35,797,000 | 5,428 |
Total time and savings deposits | $44,165,000 | 6,298 |
Noninterest-bearing deposits | $3,042,000 | 7,194 |
Interest-bearing deposits | $44,165,000 | 6,304 |
Retail deposits | $30,120,000 | 6,906 |
Estimated insured deposits | $42,258,000 | 6,501 |
IRAs and Keogh plan accounts | $2,163,000 | 6,120 |
Brokered deposits | $2,737,000 | 2,924 |
Fully insured brokered deposits | $2,091,000 | 2,680 |
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 | $48,415,000 | 6,488 |
Deposits held in domestic offices | $48,415,000 | 6,487 |
Individuals, partnerships, and corporations | $35,846,000 | 6,856 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,538,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $9,031,000 | 792 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,550,000 | 7,397 |
Demand deposits | $2,925,000 | 7,243 |
Nontransaction accounts | $42,865,000 | 6,011 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $36,631,000 | 5,403 |
Total time and savings deposits | $45,490,000 | 6,257 |
Noninterest-bearing deposits | $2,925,000 | 7,293 |
Interest-bearing deposits | $45,490,000 | 6,263 |
Retail deposits | $32,192,000 | 6,855 |
Estimated insured deposits | $40,122,000 | 6,337 |
IRAs and Keogh plan accounts | $2,222,000 | 6,087 |
Brokered deposits | $2,730,000 | 2,978 |
Fully insured brokered deposits | $2,084,000 | 2,791 |
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 | $49,172,000 | 6,481 |
Deposits held in domestic offices | $49,172,000 | 6,481 |
Individuals, partnerships, and corporations | $35,491,000 | 6,902 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,657,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $10,024,000 | 737 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,492,000 | 7,433 |
Demand deposits | $2,982,000 | 7,257 |
Nontransaction accounts | $43,680,000 | 5,990 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $37,866,000 | 5,342 |
Total time and savings deposits | $46,190,000 | 6,245 |
Noninterest-bearing deposits | $2,982,000 | 7,300 |
Interest-bearing deposits | $46,190,000 | 6,251 |
Retail deposits | $32,635,000 | 6,854 |
Estimated insured deposits | $40,821,000 | 6,323 |
IRAs and Keogh plan accounts | $2,753,000 | 5,632 |
Brokered deposits | $2,079,000 | 3,163 |
Fully insured brokered deposits | $2,079,000 | 2,901 |
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 | $45,556,000 | 6,627 |
Deposits held in domestic offices | $45,556,000 | 6,627 |
Individuals, partnerships, and corporations | $34,656,000 | 6,918 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $329,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $10,571,000 | 653 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,191,000 | 7,524 |
Demand deposits | $2,896,000 | 7,372 |
Nontransaction accounts | $40,365,000 | 6,118 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $34,526,000 | 5,518 |
Total time and savings deposits | $42,660,000 | 6,362 |
Noninterest-bearing deposits | $2,896,000 | 7,418 |
Interest-bearing deposits | $42,660,000 | 6,363 |
Retail deposits | $32,716,000 | 6,837 |
Estimated insured deposits | $39,400,000 | 6,355 |
IRAs and Keogh plan accounts | $2,406,000 | 5,813 |
Brokered deposits | $2,073,000 | 3,107 |
Fully insured brokered deposits | $2,073,000 | 2,932 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $44,108,000 | 6,665 |
Deposits held in domestic offices | $44,108,000 | 6,664 |
Individuals, partnerships, and corporations | $32,536,000 | 7,039 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $470,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $11,102,000 | 572 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 7,508 |
Demand deposits | $2,957,000 | 7,329 |
Nontransaction accounts | $38,802,000 | 6,222 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $31,329,000 | 5,715 |
Total time and savings deposits | $41,151,000 | 6,426 |
Noninterest-bearing deposits | $2,957,000 | 7,379 |
Interest-bearing deposits | $41,151,000 | 6,421 |
Retail deposits | $32,612,000 | 6,826 |
Estimated insured deposits | $37,389,000 | 6,479 |
IRAs and Keogh plan accounts | $2,294,000 | 5,875 |
Brokered deposits | $166,000 | 3,506 |
Fully insured brokered deposits | $166,000 | 3,346 |
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 | $42,988,000 | 6,723 |
Deposits held in domestic offices | $42,988,000 | 6,721 |
Individuals, partnerships, and corporations | $31,065,000 | 7,165 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,425,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $10,498,000 | 581 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,235,000 | 7,574 |
Demand deposits | $3,118,000 | 7,328 |
Nontransaction accounts | $37,753,000 | 6,276 |
Money market deposit accounts (MMDAs) | $7,709,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $30,044,000 | 5,853 |
Total time and savings deposits | $39,870,000 | 6,507 |
Noninterest-bearing deposits | $3,118,000 | 7,385 |
Interest-bearing deposits | $39,870,000 | 6,503 |
Retail deposits | $31,845,000 | 6,908 |
Estimated insured deposits | $35,791,000 | 6,612 |
IRAs and Keogh plan accounts | $2,256,000 | 5,925 |
Brokered deposits | $775,000 | 3,060 |
Fully insured brokered deposits | $775,000 | 2,867 |
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 | $43,241,000 | 6,746 |
Deposits held in domestic offices | $43,241,000 | 6,745 |
Individuals, partnerships, and corporations | $31,233,000 | 7,155 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,586,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $10,422,000 | 528 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,864,000 | 7,445 |
Demand deposits | $3,620,000 | 7,106 |
Nontransaction accounts | $37,377,000 | 6,322 |
Money market deposit accounts (MMDAs) | $7,307,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $30,070,000 | 5,866 |
Total time and savings deposits | $39,621,000 | 6,552 |
Noninterest-bearing deposits | $3,620,000 | 7,178 |
Interest-bearing deposits | $39,621,000 | 6,549 |
Retail deposits | $31,589,000 | 6,935 |
Estimated insured deposits | $36,910,000 | 6,533 |
IRAs and Keogh plan accounts | $2,221,000 | 5,939 |
Brokered deposits | $771,000 | 3,009 |
Fully insured brokered deposits | $771,000 | 2,813 |
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 | $41,800,000 | 6,786 |
Deposits held in domestic offices | $41,800,000 | 6,785 |
Individuals, partnerships, and corporations | $28,769,000 | 7,293 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,115,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $10,916,000 | 478 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,893,000 | 7,677 |
Demand deposits | $3,173,000 | 7,347 |
Nontransaction accounts | $36,907,000 | 6,300 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $30,382,000 | 5,790 |
Total time and savings deposits | $38,627,000 | 6,561 |
Noninterest-bearing deposits | $3,173,000 | 7,405 |
Interest-bearing deposits | $38,627,000 | 6,561 |
Retail deposits | $30,462,000 | 6,984 |
Estimated insured deposits | $36,057,000 | 6,528 |
IRAs and Keogh plan accounts | $2,169,000 | 5,978 |
Brokered deposits | $966,000 | 2,956 |
Fully insured brokered deposits | $966,000 | 2,755 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $41,991,000 | 6,753 |
Deposits held in domestic offices | $41,991,000 | 6,753 |
Individuals, partnerships, and corporations | $27,523,000 | 7,363 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,565,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $11,903,000 | 427 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,760,000 | 7,674 |
Demand deposits | $2,966,000 | 7,366 |
Nontransaction accounts | $37,231,000 | 6,308 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $32,230,000 | 5,669 |
Total time and savings deposits | $39,025,000 | 6,561 |
Noninterest-bearing deposits | $2,966,000 | 7,431 |
Interest-bearing deposits | $39,025,000 | 6,558 |
Retail deposits | $29,792,000 | 7,009 |
Estimated insured deposits | $37,087,000 | 6,479 |
IRAs and Keogh plan accounts | $2,083,000 | 6,079 |
Brokered deposits | $664,000 | 3,018 |
Fully insured brokered deposits | $664,000 | 2,802 |
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 | $41,420,000 | 6,815 |
Deposits held in domestic offices | $41,420,000 | 6,813 |
Individuals, partnerships, and corporations | $27,527,000 | 7,398 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,353,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $12,540,000 | 428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,484,000 | 7,587 |
Demand deposits | $3,580,000 | 7,178 |
Nontransaction accounts | $35,936,000 | 6,405 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $31,281,000 | 5,721 |
Total time and savings deposits | $37,840,000 | 6,647 |
Noninterest-bearing deposits | $3,580,000 | 7,242 |
Interest-bearing deposits | $37,840,000 | 6,641 |
Retail deposits | $29,960,000 | 7,025 |
Estimated insured deposits | $36,949,000 | 6,512 |
IRAs and Keogh plan accounts | $1,966,000 | 6,224 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,531,000 | 6,849 |
Deposits held in domestic offices | $41,531,000 | 6,847 |
Individuals, partnerships, and corporations | $28,223,000 | 7,373 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,067,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $12,241,000 | 435 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,873,000 | 7,784 |
Demand deposits | $3,193,000 | 7,361 |
Nontransaction accounts | $36,658,000 | 6,370 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $31,154,000 | 5,715 |
Total time and savings deposits | $38,338,000 | 6,642 |
Noninterest-bearing deposits | $3,193,000 | 7,427 |
Interest-bearing deposits | $38,338,000 | 6,644 |
Retail deposits | $29,952,000 | 7,069 |
Estimated insured deposits | $35,819,000 | 6,604 |
IRAs and Keogh plan accounts | $1,748,000 | 6,409 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,551,000 | 6,849 |
Deposits held in domestic offices | $41,551,000 | 6,848 |
Individuals, partnerships, and corporations | $27,488,000 | 7,433 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,527,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $12,536,000 | 419 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,669,000 | 7,861 |
Demand deposits | $3,050,000 | 7,487 |
Nontransaction accounts | $36,882,000 | 6,308 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $31,186,000 | 5,643 |
Total time and savings deposits | $38,501,000 | 6,605 |
Noninterest-bearing deposits | $3,050,000 | 7,547 |
Interest-bearing deposits | $38,501,000 | 6,607 |
Retail deposits | $29,857,000 | 7,041 |
Estimated insured deposits | $36,681,000 | 6,529 |
IRAs and Keogh plan accounts | $1,703,000 | 6,443 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,454,000 | 6,883 |
Deposits held in domestic offices | $40,454,000 | 6,881 |
Individuals, partnerships, and corporations | $25,628,000 | 7,555 |
U.S. Government | $99,000 | 612 |
States and political subdivisions in the U.S. | $978,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $13,749,000 | 403 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,429,000 | 7,936 |
Demand deposits | $2,704,000 | 7,605 |
Nontransaction accounts | $36,025,000 | 6,355 |
Money market deposit accounts (MMDAs) | $4,719,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $31,306,000 | 5,615 |
Total time and savings deposits | $37,750,000 | 6,625 |
Noninterest-bearing deposits | $2,704,000 | 7,654 |
Interest-bearing deposits | $37,750,000 | 6,629 |
Retail deposits | $29,411,000 | 7,064 |
Estimated insured deposits | $37,005,000 | 6,519 |
IRAs and Keogh plan accounts | $1,649,000 | 6,510 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,930,000 | 7,031 |
Deposits held in domestic offices | $37,930,000 | 7,029 |
Individuals, partnerships, and corporations | $27,028,000 | 7,467 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $161,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $10,741,000 | 487 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,488,000 | 7,772 |
Demand deposits | $3,962,000 | 7,119 |
Nontransaction accounts | $32,442,000 | 6,580 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $27,464,000 | 5,882 |
Total time and savings deposits | $33,968,000 | 6,859 |
Noninterest-bearing deposits | $3,965,000 | 7,176 |
Interest-bearing deposits | $33,965,000 | 6,863 |
Retail deposits | $28,481,000 | 7,169 |
Estimated insured deposits | $33,816,000 | 6,750 |
IRAs and Keogh plan accounts | $1,741,000 | 6,423 |
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 | $35,178,000 | 7,220 |
Deposits held in domestic offices | $35,178,000 | 7,218 |
Individuals, partnerships, and corporations | $24,888,000 | 7,635 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $151,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $10,139,000 | 521 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,078,000 | 7,910 |
Demand deposits | $3,634,000 | 7,293 |
Nontransaction accounts | $30,100,000 | 6,739 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $25,928,000 | 5,961 |
Total time and savings deposits | $31,544,000 | 7,021 |
Noninterest-bearing deposits | $3,634,000 | 7,341 |
Interest-bearing deposits | $31,544,000 | 7,033 |
Retail deposits | $26,736,000 | 7,348 |
Estimated insured deposits | $32,156,000 | 6,872 |
IRAs and Keogh plan accounts | $1,700,000 | 6,447 |
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 | $34,680,000 | 7,288 |
Deposits held in domestic offices | $34,680,000 | 7,286 |
Individuals, partnerships, and corporations | $24,278,000 | 7,711 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $65,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $10,337,000 | 523 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,336,000 | 8,147 |
Demand deposits | $2,990,000 | 7,655 |
Nontransaction accounts | $30,344,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,881,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $26,463,000 | 5,857 |
Total time and savings deposits | $31,690,000 | 7,037 |
Noninterest-bearing deposits | $2,990,000 | 7,706 |
Interest-bearing deposits | $31,690,000 | 7,043 |
Retail deposits | $26,282,000 | 7,424 |
Estimated insured deposits | $28,137,000 | 7,216 |
IRAs and Keogh plan accounts | $1,699,000 | 6,449 |
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 | $36,474,000 | 7,174 |
Deposits held in domestic offices | $36,474,000 | 7,172 |
Individuals, partnerships, and corporations | $25,192,000 | 7,646 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $104,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $11,178,000 | 517 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,398,000 | 8,129 |
Demand deposits | $2,970,000 | 7,640 |
Nontransaction accounts | $32,076,000 | 6,619 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $27,001,000 | 5,775 |
Total time and savings deposits | $33,504,000 | 6,926 |
Noninterest-bearing deposits | $2,970,000 | 7,689 |
Interest-bearing deposits | $33,504,000 | 6,933 |
Retail deposits | $28,215,000 | 7,270 |
Estimated insured deposits | $30,176,000 | 7,042 |
IRAs and Keogh plan accounts | $1,532,000 | 6,676 |
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 | $34,769,000 | 7,254 |
Deposits held in domestic offices | $34,769,000 | 7,253 |
Individuals, partnerships, and corporations | $25,563,000 | 7,622 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $193,000 | 6,906 |
Commercial banks and other depository institutions in U.S. | $9,013,000 | 597 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,106,000 | 8,189 |
Demand deposits | $2,787,000 | 7,695 |
Nontransaction accounts | $30,663,000 | 6,704 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $25,389,000 | 5,892 |
Total time and savings deposits | $31,982,000 | 7,031 |
Noninterest-bearing deposits | $2,788,000 | 7,728 |
Interest-bearing deposits | $31,981,000 | 7,049 |
Retail deposits | $26,096,000 | 7,435 |
Estimated insured deposits | $27,728,000 | 7,245 |
IRAs and Keogh plan accounts | $1,521,000 | 6,676 |
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 | $32,154,000 | 7,502 |
Deposits held in domestic offices | $32,154,000 | 7,500 |
Individuals, partnerships, and corporations | $25,223,000 | 7,711 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $47,000 | 7,121 |
Commercial banks and other depository institutions in U.S. | $6,884,000 | 722 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,806,000 | 8,342 |
Demand deposits | $2,584,000 | 7,837 |
Nontransaction accounts | $28,348,000 | 6,953 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $23,337,000 | 6,139 |
Total time and savings deposits | $29,570,000 | 7,251 |
Noninterest-bearing deposits | $2,584,000 | 7,866 |
Interest-bearing deposits | $29,570,000 | 7,266 |
Retail deposits | $23,597,000 | 7,691 |
Estimated insured deposits | $25,619,000 | 7,501 |
IRAs and Keogh plan accounts | $1,421,000 | 6,857 |
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 | $29,414,000 | 7,709 |
Deposits held in domestic offices | $29,414,000 | 7,707 |
Individuals, partnerships, and corporations | $21,358,000 | 8,009 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $585,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $7,471,000 | 682 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,718,000 | 8,564 |
Demand deposits | $2,367,000 | 8,009 |
Nontransaction accounts | $26,696,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $769,000 | 8,233 |
Total time deposits | $23,326,000 | 6,110 |
Total time and savings deposits | $27,047,000 | 7,469 |
Noninterest-bearing deposits | $2,367,000 | 8,034 |
Interest-bearing deposits | $27,047,000 | 7,475 |
Retail deposits | $20,806,000 | 7,952 |
Estimated insured deposits | $25,545,000 | 7,527 |
IRAs and Keogh plan accounts | $1,341,000 | 6,977 |
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 | $29,743,000 | 7,676 |
Deposits held in domestic offices | $29,743,000 | 7,674 |
Individuals, partnerships, and corporations | $21,287,000 | 8,029 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,097,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $7,359,000 | 688 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,123,000 | 8,525 |
Demand deposits | $2,668,000 | 7,810 |
Nontransaction accounts | $26,620,000 | 7,116 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $729,000 | 8,297 |
Total time deposits | $22,820,000 | 6,178 |
Total time and savings deposits | $27,075,000 | 7,470 |
Noninterest-bearing deposits | $2,668,000 | 7,835 |
Interest-bearing deposits | $27,075,000 | 7,485 |
Retail deposits | $21,190,000 | 7,929 |
Estimated insured deposits | $25,956,000 | 7,524 |
IRAs and Keogh plan accounts | $1,139,000 | 7,256 |
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 | $29,425,000 | 7,738 |
Deposits held in domestic offices | $29,425,000 | 7,737 |
Individuals, partnerships, and corporations | $21,038,000 | 8,094 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,326,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $7,061,000 | 696 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,469,000 | 8,683 |
Demand deposits | $2,069,000 | 8,137 |
Nontransaction accounts | $26,956,000 | 7,123 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $729,000 | 8,369 |
Total time deposits | $22,992,000 | 6,188 |
Total time and savings deposits | $27,356,000 | 7,497 |
Noninterest-bearing deposits | $2,069,000 | 8,163 |
Interest-bearing deposits | $27,356,000 | 7,514 |
Retail deposits | $21,017,000 | 7,997 |
Estimated insured deposits | $26,068,000 | 7,560 |
IRAs and Keogh plan accounts | $1,279,000 | 7,183 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $31,623,000 | 7,634 |
Deposits held in domestic offices | $31,623,000 | 7,632 |
Individuals, partnerships, and corporations | $19,741,000 | 8,216 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,046,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $9,836,000 | 549 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,423,000 | 8,721 |
Demand deposits | $1,925,000 | 8,231 |
Nontransaction accounts | $29,200,000 | 6,933 |
Money market deposit accounts (MMDAs) | $2,192,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $686,000 | 8,421 |
Total time deposits | $26,322,000 | 5,794 |
Total time and savings deposits | $29,698,000 | 7,349 |
Noninterest-bearing deposits | $1,929,000 | 8,252 |
Interest-bearing deposits | $29,694,000 | 7,370 |
Retail deposits | $21,995,000 | 7,957 |
Estimated insured deposits | $29,002,000 | 7,324 |
IRAs and Keogh plan accounts | $1,214,000 | 7,304 |
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 | $29,621,000 | 7,783 |
Deposits held in domestic offices | $29,621,000 | 7,782 |
Individuals, partnerships, and corporations | $18,560,000 | 8,297 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,924,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $9,136,000 | 563 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,640,000 | 7,966 |
Demand deposits | $2,078,000 | 7,621 |
Nontransaction accounts | $26,980,000 | 6,366 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,304 |
Total time deposits | $23,568,000 | 5,458 |
Total time and savings deposits | $27,542,000 | 7,524 |
Noninterest-bearing deposits | $2,078,000 | 8,171 |
Interest-bearing deposits | $27,543,000 | 7,547 |
Retail deposits | $21,386,000 | 8,042 |
Estimated insured deposits | $28,471,000 | 7,407 |
IRAs and Keogh plan accounts | $1,179,000 | 7,404 |
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 | $29,762,000 | 7,807 |
Deposits held in domestic offices | $29,762,000 | 7,806 |
Individuals, partnerships, and corporations | $18,136,000 | 8,377 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,389,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $9,237,000 | 564 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,409,000 | 8,035 |
Demand deposits | $1,988,000 | 7,647 |
Nontransaction accounts | $27,353,000 | 6,375 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,676 |
Total time deposits | $24,288,000 | 5,411 |
Total time and savings deposits | $27,774,000 | 7,555 |
Noninterest-bearing deposits | $1,988,000 | 8,206 |
Interest-bearing deposits | $27,774,000 | 7,585 |
Retail deposits | $20,177,000 | 8,166 |
Estimated insured deposits | $29,612,000 | 7,358 |
IRAs and Keogh plan accounts | $1,129,000 | 7,543 |
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 | $28,837,000 | 7,895 |
Deposits held in domestic offices | $28,837,000 | 7,894 |
Individuals, partnerships, and corporations | $16,501,000 | 8,526 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,780,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $9,556,000 | 539 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,835,000 | 7,981 |
Demand deposits | $2,426,000 | 7,442 |
Nontransaction accounts | $26,002,000 | 6,522 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,733 |
Total time deposits | $23,906,000 | 5,506 |
Total time and savings deposits | $26,411,000 | 7,693 |
Noninterest-bearing deposits | $2,426,000 | 7,997 |
Interest-bearing deposits | $26,411,000 | 7,720 |
Retail deposits | $19,153,000 | 8,281 |
Estimated insured deposits | $28,687,000 | 7,473 |
IRAs and Keogh plan accounts | $986,000 | 7,742 |
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 | $28,894,000 | 7,916 |
Deposits held in domestic offices | $28,894,000 | 7,915 |
Individuals, partnerships, and corporations | $15,447,000 | 8,624 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,973,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $10,474,000 | 481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,841,000 | 8,005 |
Demand deposits | $2,441,000 | 7,448 |
Nontransaction accounts | $26,053,000 | 6,537 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $524,000 | 7,818 |
Total time deposits | $24,228,000 | 5,474 |
Total time and savings deposits | $26,453,000 | 7,715 |
Noninterest-bearing deposits | $2,441,000 | 7,996 |
Interest-bearing deposits | $26,453,000 | 7,749 |
Retail deposits | $19,169,000 | 8,308 |
Estimated insured deposits | $28,789,000 | 7,471 |
IRAs and Keogh plan accounts | $958,000 | 7,787 |
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 | $28,579,000 | 7,952 |
Deposits held in domestic offices | $28,579,000 | 7,950 |
Individuals, partnerships, and corporations | $18,648,000 | 8,404 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,215,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $5,716,000 | 670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,894,000 | 8,164 |
Demand deposits | $1,524,000 | 7,913 |
Nontransaction accounts | $26,685,000 | 6,452 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,784 |
Total time deposits | $24,963,000 | 5,375 |
Total time and savings deposits | $27,055,000 | 7,647 |
Noninterest-bearing deposits | $1,524,000 | 8,535 |
Interest-bearing deposits | $27,055,000 | 7,686 |
Retail deposits | $18,026,000 | 8,431 |
Estimated insured deposits | $24,526,000 | 7,856 |
IRAs and Keogh plan accounts | $939,000 | 7,815 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,658,000 | 7,758 |
Deposits held in domestic offices | $31,658,000 | 7,756 |
Individuals, partnerships, and corporations | $26,284,000 | 7,891 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,991,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 885 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,353,000 | 7,801 |
Demand deposits | $2,827,000 | 7,323 |
Nontransaction accounts | $27,305,000 | 6,358 |
Money market deposit accounts (MMDAs) | $550,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 7,190 |
Total time deposits | $25,410,000 | 5,393 |
Total time and savings deposits | $28,831,000 | 7,513 |
Noninterest-bearing deposits | $2,914,000 | 7,778 |
Interest-bearing deposits | $28,744,000 | 7,564 |
Retail deposits | $22,521,000 | 8,114 |
Estimated insured deposits | $28,210,000 | 7,600 |
IRAs and Keogh plan accounts | $1,172,000 | 7,551 |
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 | $22,811,000 | 8,507 |
Deposits held in domestic offices | $22,811,000 | 8,506 |
Individuals, partnerships, and corporations | $17,674,000 | 8,707 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,168,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 671 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,795,000 | 8,336 |
Demand deposits | $1,801,000 | 8,053 |
Nontransaction accounts | $20,016,000 | 7,137 |
Money market deposit accounts (MMDAs) | $41,000 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,559 |
Total time deposits | $18,914,000 | 6,267 |
Total time and savings deposits | $21,010,000 | 8,247 |
Noninterest-bearing deposits | $1,802,000 | 8,598 |
Interest-bearing deposits | $21,009,000 | 8,323 |
Retail deposits | $19,065,000 | 8,507 |
Estimated insured deposits | $21,539,000 | 8,302 |
IRAs and Keogh plan accounts | $444,000 | 8,774 |
Brokered deposits | $171,000 | 1,502 |
Fully insured brokered deposits | $171,000 | 1,379 |
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 | $15,273,000 | 9,461 |
Deposits held in domestic offices | $15,273,000 | 9,460 |
Individuals, partnerships, and corporations | $13,000,000 | 9,448 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,385,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,159 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,261,000 | 8,493 |
Demand deposits | $1,689,000 | 8,333 |
Nontransaction accounts | $12,012,000 | 8,233 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,909 |
Total time deposits | $10,984,000 | 7,665 |
Total time and savings deposits | $13,584,000 | 9,293 |
Noninterest-bearing deposits | $1,689,000 | 8,911 |
Interest-bearing deposits | $13,584,000 | 9,361 |
Retail deposits | $11,541,000 | 9,594 |
Estimated insured deposits | $13,080,000 | 9,432 |
IRAs and Keogh plan accounts | $494,000 | 8,985 |
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 | $11,468,000 | 9,979 |
Deposits held in domestic offices | $11,468,000 | 9,979 |
Individuals, partnerships, and corporations | $9,956,000 | 9,920 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,413,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,302,000 | 8,660 |
Demand deposits | $1,574,000 | 8,611 |
Nontransaction accounts | $8,166,000 | 8,831 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $901,000 | 8,298 |
Total time deposits | $7,265,000 | 8,497 |
Total time and savings deposits | $9,894,000 | 9,849 |
Noninterest-bearing deposits | $1,574,000 | 9,208 |
Interest-bearing deposits | $9,894,000 | 9,917 |
Retail deposits | $10,050,000 | 9,955 |
Estimated insured deposits | $10,457,000 | 9,931 |
IRAs and Keogh plan accounts | $622,000 | 9,057 |
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 | $9,195,000 | 10,577 |
Deposits held in domestic offices | $9,195,000 | 10,577 |
Individuals, partnerships, and corporations | $7,712,000 | 10,523 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,483,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,222,000 | 9,014 |
Demand deposits | $1,545,000 | 8,920 |
Nontransaction accounts | $5,973,000 | 9,367 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $792,000 | 8,813 |
Total time deposits | $5,181,000 | 9,145 |
Total time and savings deposits | $7,650,000 | 10,440 |
Noninterest-bearing deposits | $1,545,000 | 9,549 |
Interest-bearing deposits | $7,650,000 | 10,521 |
Retail deposits | $8,124,000 | 10,553 |
Estimated insured deposits | $8,785,000 | 10,505 |
IRAs and Keogh plan accounts | $410,000 | 9,806 |
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 | $8,527,000 | 11,151 |
Deposits held in domestic offices | $8,527,000 | 11,151 |
Individuals, partnerships, and corporations | $6,900,000 | 11,075 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,627,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,920,000 | 9,535 |
Demand deposits | $1,228,000 | 9,524 |
Nontransaction accounts | $5,607,000 | 9,816 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 8,929 |
Total time deposits | $4,539,000 | 9,632 |
Total time and savings deposits | $7,299,000 | 10,960 |
Noninterest-bearing deposits | $1,228,000 | 10,208 |
Interest-bearing deposits | $7,299,000 | 11,077 |
Retail deposits | $7,547,000 | 11,148 |
Estimated insured deposits | $7,948,000 | 11,102 |
IRAs and Keogh plan accounts | $571,000 | 10,080 |
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 | $8,444,000 | 11,677 |
Deposits held in domestic offices | $8,444,000 | 11,677 |
Individuals, partnerships, and corporations | $6,798,000 | 11,593 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,646,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,056,000 | 9,864 |
Demand deposits | $1,269,000 | 9,840 |
Nontransaction accounts | $5,388,000 | 10,247 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $799,000 | 9,673 |
Total time deposits | $4,589,000 | 10,015 |
Total time and savings deposits | $7,175,000 | 11,473 |
Noninterest-bearing deposits | $1,269,000 | 10,555 |
Interest-bearing deposits | $7,175,000 | 11,599 |
Retail deposits | $7,609,000 | 11,664 |
Estimated insured deposits | $7,600,000 | 11,661 |
IRAs and Keogh plan accounts | $598,000 | 10,474 |
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 | $8,540,000 | 12,279 |
Deposits held in domestic offices | $8,540,000 | 12,279 |
Individuals, partnerships, and corporations | $7,047,000 | 12,177 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,493,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,730,000 | 10,074 |
Demand deposits | $1,099,000 | 10,461 |
Nontransaction accounts | $4,810,000 | 10,814 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $739,000 | 10,282 |
Total time deposits | $4,071,000 | 10,497 |
Total time and savings deposits | $7,441,000 | 12,066 |
Noninterest-bearing deposits | $1,099,000 | 11,202 |
Interest-bearing deposits | $7,441,000 | 12,181 |
Retail deposits | $8,399,000 | 12,195 |
Estimated insured deposits | $7,611,000 | 12,264 |
IRAs and Keogh plan accounts | $571,000 | 11,026 |
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 | $8,312,000 | 12,955 |
Deposits held in domestic offices | $8,312,000 | 12,955 |
Individuals, partnerships, and corporations | $7,598,000 | 12,707 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $714,000 | 8,681 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,000 | 10,801 |
Demand deposits | $1,317,000 | 10,693 |
Nontransaction accounts | $5,228,000 | 11,235 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $786,000 | 10,666 |
Total time deposits | $4,442,000 | 10,818 |
Total time and savings deposits | $6,995,000 | 12,669 |
Noninterest-bearing deposits | $1,317,000 | 11,412 |
Interest-bearing deposits | $6,995,000 | 12,873 |
Retail deposits | $8,178,000 | 12,872 |
Estimated insured deposits | $8,218,000 | 12,856 |
IRAs and Keogh plan accounts | $566,000 | 11,602 |
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 | $8,752,000 | 13,478 |
Deposits held in domestic offices | $8,752,000 | 13,477 |
Individuals, partnerships, and corporations | $7,932,000 | 13,458 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $820,000 | 8,503 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,193,000 | 11,051 |
Demand deposits | $1,612,000 | 10,624 |
Nontransaction accounts | $5,559,000 | 11,560 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $651,000 | 11,007 |
Total time deposits | $4,908,000 | 11,086 |
Total time and savings deposits | $7,140,000 | 13,437 |
Noninterest-bearing deposits | $1,612,000 | 11,466 |
Interest-bearing deposits | $7,140,000 | 13,432 |
Retail deposits | $8,518,000 | 13,384 |
Estimated insured deposits | $8,650,000 | 13,397 |
IRAs and Keogh plan accounts | $558,000 | 12,169 |
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 |