Home > Texas Exchange Bank > Total Deposits
Texas Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,197,287,000 | 440 |
Deposits held in domestic offices | $2,197,287,000 | 438 |
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 | $30,722,000 | 3,741 |
Demand deposits | $25,866,000 | 3,398 |
Nontransaction accounts | $2,166,565,000 | 328 |
Money market deposit accounts (MMDAs) | $8,562,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 3,835 |
Total time deposits | $2,150,980,000 | 136 |
Total time and savings deposits | $2,171,421,000 | 345 |
Noninterest-bearing deposits | $25,866,000 | 3,392 |
Interest-bearing deposits | $2,171,421,000 | 348 |
Retail deposits | $194,857,000 | 2,609 |
Estimated insured deposits | $2,186,420,000 | 328 |
IRAs and Keogh plan accounts | $1,855,000 | 3,562 |
Brokered deposits | $1,995,982,000 | 74 |
Fully insured brokered deposits | $1,995,982,000 | 72 |
Deposits obtained via list services, yet not brokered | $143,686,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,304,299,000 | 425 |
Deposits held in domestic offices | $2,304,299,000 | 423 |
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 | $34,539,000 | 3,666 |
Demand deposits | $29,701,000 | 3,264 |
Nontransaction accounts | $2,269,760,000 | 319 |
Money market deposit accounts (MMDAs) | $9,224,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 3,886 |
Total time deposits | $2,253,532,000 | 124 |
Total time and savings deposits | $2,274,598,000 | 334 |
Noninterest-bearing deposits | $29,701,000 | 3,233 |
Interest-bearing deposits | $2,274,598,000 | 331 |
Retail deposits | $217,789,000 | 2,471 |
Estimated insured deposits | $2,294,630,000 | 325 |
IRAs and Keogh plan accounts | $2,111,000 | 984 |
Brokered deposits | $2,079,577,000 | 72 |
Fully insured brokered deposits | $2,079,577,000 | 72 |
Deposits obtained via list services, yet not brokered | $161,542,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,312,795,000 | 420 |
Deposits held in domestic offices | $2,312,795,000 | 418 |
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 | $30,427,000 | 3,800 |
Demand deposits | $25,797,000 | 3,429 |
Nontransaction accounts | $2,282,367,000 | 303 |
Money market deposit accounts (MMDAs) | $9,035,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 3,897 |
Total time deposits | $2,266,059,000 | 114 |
Total time and savings deposits | $2,286,997,000 | 322 |
Noninterest-bearing deposits | $25,797,000 | 3,434 |
Interest-bearing deposits | $2,286,998,000 | 317 |
Retail deposits | $216,734,000 | 2,495 |
Estimated insured deposits | $2,307,517,000 | 309 |
IRAs and Keogh plan accounts | $2,105,000 | 3,521 |
Brokered deposits | $2,086,276,000 | 73 |
Fully insured brokered deposits | $2,086,276,000 | 70 |
Deposits obtained via list services, yet not brokered | $165,073,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,298,124,000 | 431 |
Deposits held in domestic offices | $2,298,124,000 | 429 |
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 | $33,746,000 | 3,810 |
Demand deposits | $31,068,000 | 3,321 |
Nontransaction accounts | $2,264,378,000 | 321 |
Money market deposit accounts (MMDAs) | $8,276,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,000 |
Total time deposits | $2,249,152,000 | 107 |
Total time and savings deposits | $2,267,056,000 | 338 |
Noninterest-bearing deposits | $31,068,000 | 3,293 |
Interest-bearing deposits | $2,267,056,000 | 328 |
Retail deposits | $221,321,000 | 2,523 |
Estimated insured deposits | $2,292,908,000 | 318 |
IRAs and Keogh plan accounts | $2,364,000 | 977 |
Brokered deposits | $2,066,944,000 | 64 |
Fully insured brokered deposits | $2,066,944,000 | 61 |
Deposits obtained via list services, yet not brokered | $165,508,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,326,227,000 | 427 |
Deposits held in domestic offices | $2,326,227,000 | 424 |
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 | $44,159,000 | 3,582 |
Demand deposits | $41,457,000 | 2,999 |
Nontransaction accounts | $2,282,068,000 | 318 |
Money market deposit accounts (MMDAs) | $12,457,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,060 |
Total time deposits | $2,262,861,000 | 88 |
Total time and savings deposits | $2,284,770,000 | 336 |
Noninterest-bearing deposits | $41,457,000 | 2,998 |
Interest-bearing deposits | $2,284,770,000 | 324 |
Retail deposits | $270,405,000 | 2,258 |
Estimated insured deposits | $2,319,998,000 | 307 |
IRAs and Keogh plan accounts | $3,216,000 | 3,186 |
Brokered deposits | $2,041,410,000 | 62 |
Fully insured brokered deposits | $2,041,410,000 | 58 |
Deposits obtained via list services, yet not brokered | $190,775,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,209,269,000 | 439 |
Deposits held in domestic offices | $2,209,269,000 | 437 |
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 | $49,042,000 | 3,478 |
Demand deposits | $46,229,000 | 2,875 |
Nontransaction accounts | $2,160,227,000 | 325 |
Money market deposit accounts (MMDAs) | $15,723,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,118 |
Total time deposits | $2,137,699,000 | 73 |
Total time and savings deposits | $2,163,040,000 | 346 |
Noninterest-bearing deposits | $46,229,000 | 2,879 |
Interest-bearing deposits | $2,163,040,000 | 334 |
Retail deposits | $284,750,000 | 2,227 |
Estimated insured deposits | $2,201,277,000 | 315 |
IRAs and Keogh plan accounts | $4,340,000 | 885 |
Brokered deposits | $1,906,962,000 | 55 |
Fully insured brokered deposits | $1,906,962,000 | 52 |
Deposits obtained via list services, yet not brokered | $190,523,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,050,485,000 | 467 |
Deposits held in domestic offices | $2,050,485,000 | 466 |
Individuals, partnerships, and corporations | $1,857,533,000 | 467 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,053,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $189,900,000 | 81 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,722,000 | 3,657 |
Demand deposits | $40,561,000 | 3,065 |
Nontransaction accounts | $2,006,764,000 | 344 |
Money market deposit accounts (MMDAs) | $17,887,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,201 |
Total time deposits | $1,982,213,000 | 73 |
Total time and savings deposits | $2,009,925,000 | 368 |
Noninterest-bearing deposits | $40,561,000 | 3,077 |
Interest-bearing deposits | $2,009,924,000 | 352 |
Retail deposits | $291,721,000 | 2,218 |
Estimated insured deposits | $2,041,431,000 | 330 |
IRAs and Keogh plan accounts | $5,069,000 | 2,674 |
Brokered deposits | $1,744,664,000 | 54 |
Fully insured brokered deposits | $1,744,664,000 | 50 |
Deposits obtained via list services, yet not brokered | $189,900,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,010,722,000 | 481 |
Deposits held in domestic offices | $2,010,722,000 | 480 |
Individuals, partnerships, and corporations | $1,817,828,000 | 475 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,146,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $189,749,000 | 80 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,884,000 | 3,833 |
Demand deposits | $34,689,000 | 3,287 |
Nontransaction accounts | $1,972,839,000 | 352 |
Money market deposit accounts (MMDAs) | $27,881,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,248 |
Total time deposits | $1,938,651,000 | 70 |
Total time and savings deposits | $1,976,034,000 | 374 |
Noninterest-bearing deposits | $34,689,000 | 3,297 |
Interest-bearing deposits | $1,976,033,000 | 362 |
Retail deposits | $300,216,000 | 2,181 |
Estimated insured deposits | $2,002,763,000 | 335 |
IRAs and Keogh plan accounts | $5,519,000 | 861 |
Brokered deposits | $1,696,143,000 | 43 |
Fully insured brokered deposits | $1,696,143,000 | 41 |
Deposits obtained via list services, yet not brokered | $189,749,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,844,503,000 | 521 |
Deposits held in domestic offices | $1,844,503,000 | 521 |
Individuals, partnerships, and corporations | $1,692,327,000 | 508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,394,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $148,782,000 | 93 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,728,000 | 3,729 |
Demand deposits | $37,556,000 | 3,142 |
Nontransaction accounts | $1,803,775,000 | 383 |
Money market deposit accounts (MMDAs) | $27,078,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,268 |
Total time deposits | $1,770,522,000 | 79 |
Total time and savings deposits | $1,806,947,000 | 407 |
Noninterest-bearing deposits | $37,556,000 | 3,161 |
Interest-bearing deposits | $1,806,947,000 | 387 |
Retail deposits | $263,857,000 | 2,346 |
Estimated insured deposits | $1,816,191,000 | 357 |
IRAs and Keogh plan accounts | $5,927,000 | 2,504 |
Brokered deposits | $1,560,638,000 | 51 |
Fully insured brokered deposits | $1,560,638,000 | 47 |
Deposits obtained via list services, yet not brokered | $148,782,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,711,035,000 | 549 |
Deposits held in domestic offices | $1,711,035,000 | 549 |
Individuals, partnerships, and corporations | $1,564,849,000 | 543 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,640,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $142,545,000 | 97 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,273,000 | 3,949 |
Demand deposits | $29,604,000 | 3,431 |
Nontransaction accounts | $1,677,761,000 | 400 |
Money market deposit accounts (MMDAs) | $15,819,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,327 |
Total time deposits | $1,655,973,000 | 94 |
Total time and savings deposits | $1,681,430,000 | 428 |
Noninterest-bearing deposits | $29,604,000 | 3,471 |
Interest-bearing deposits | $1,681,431,000 | 404 |
Retail deposits | $246,991,000 | 2,436 |
Estimated insured deposits | $1,697,805,000 | 376 |
IRAs and Keogh plan accounts | $6,524,000 | 870 |
Brokered deposits | $1,445,706,000 | 57 |
Fully insured brokered deposits | $1,445,706,000 | 52 |
Deposits obtained via list services, yet not brokered | $142,545,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,685,285,000 | 543 |
Deposits held in domestic offices | $1,685,285,000 | 543 |
Individuals, partnerships, and corporations | $1,545,295,000 | 535 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,886,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $136,104,000 | 101 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,560,000 | 4,087 |
Demand deposits | $25,941,000 | 3,591 |
Nontransaction accounts | $1,655,725,000 | 407 |
Money market deposit accounts (MMDAs) | $15,597,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,379 |
Total time deposits | $1,634,451,000 | 98 |
Total time and savings deposits | $1,659,344,000 | 434 |
Noninterest-bearing deposits | $25,941,000 | 3,625 |
Interest-bearing deposits | $1,659,344,000 | 401 |
Retail deposits | $240,024,000 | 2,445 |
Estimated insured deposits | $1,673,679,000 | 377 |
IRAs and Keogh plan accounts | $6,932,000 | 2,336 |
Brokered deposits | $1,427,432,000 | 61 |
Fully insured brokered deposits | $1,427,432,000 | 57 |
Deposits obtained via list services, yet not brokered | $136,104,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,711,439,000 | 525 |
Deposits held in domestic offices | $1,711,439,000 | 524 |
Individuals, partnerships, and corporations | $1,546,168,000 | 524 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,891,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $161,379,000 | 94 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,167,000 | 3,961 |
Demand deposits | $30,136,000 | 3,405 |
Nontransaction accounts | $1,677,271,000 | 412 |
Money market deposit accounts (MMDAs) | $15,891,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,377 |
Total time deposits | $1,655,591,000 | 105 |
Total time and savings deposits | $1,681,302,000 | 429 |
Noninterest-bearing deposits | $30,136,000 | 3,454 |
Interest-bearing deposits | $1,681,303,000 | 394 |
Retail deposits | $282,162,000 | 2,179 |
Estimated insured deposits | $1,695,636,000 | 367 |
IRAs and Keogh plan accounts | $9,483,000 | 780 |
Brokered deposits | $1,406,370,000 | 72 |
Fully insured brokered deposits | $1,406,370,000 | 68 |
Deposits obtained via list services, yet not brokered | $161,379,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,622,722,000 | 523 |
Deposits held in domestic offices | $1,622,722,000 | 521 |
Individuals, partnerships, and corporations | $1,481,375,000 | 506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,572,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $135,775,000 | 109 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,658,000 | 3,791 |
Demand deposits | $33,158,000 | 3,122 |
Nontransaction accounts | $1,586,064,000 | 418 |
Money market deposit accounts (MMDAs) | $12,200,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,387 |
Total time deposits | $1,568,416,000 | 117 |
Total time and savings deposits | $1,589,564,000 | 437 |
Noninterest-bearing deposits | $36,658,000 | 3,022 |
Interest-bearing deposits | $1,586,064,000 | 403 |
Retail deposits | $311,953,000 | 1,947 |
Estimated insured deposits | $1,611,704,000 | 365 |
IRAs and Keogh plan accounts | $13,356,000 | 1,432 |
Brokered deposits | $1,263,254,000 | 75 |
Fully insured brokered deposits | $1,263,254,000 | 72 |
Deposits obtained via list services, yet not brokered | $135,775,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,377,222,000 | 591 |
Deposits held in domestic offices | $1,377,222,000 | 589 |
Individuals, partnerships, and corporations | $1,196,902,000 | 604 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,758,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $171,561,000 | 87 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,679,000 | 3,897 |
Demand deposits | $28,275,000 | 3,251 |
Nontransaction accounts | $1,345,542,000 | 479 |
Money market deposit accounts (MMDAs) | $7,308,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,393 |
Total time deposits | $1,332,791,000 | 143 |
Total time and savings deposits | $1,348,946,000 | 497 |
Noninterest-bearing deposits | $31,679,000 | 3,173 |
Interest-bearing deposits | $1,345,543,000 | 447 |
Retail deposits | $418,513,000 | 1,490 |
Estimated insured deposits | $1,362,399,000 | 423 |
IRAs and Keogh plan accounts | $18,537,000 | 585 |
Brokered deposits | $875,714,000 | 94 |
Fully insured brokered deposits | $875,714,000 | 91 |
Deposits obtained via list services, yet not brokered | $171,561,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,230,447,000 | 649 |
Deposits held in domestic offices | $1,230,447,000 | 647 |
Individuals, partnerships, and corporations | $1,123,401,000 | 629 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,226,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $97,820,000 | 144 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,157,000 | 4,083 |
Demand deposits | $23,831,000 | 3,518 |
Nontransaction accounts | $1,203,290,000 | 526 |
Money market deposit accounts (MMDAs) | $5,686,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,426 |
Total time deposits | $1,192,367,000 | 173 |
Total time and savings deposits | $1,206,616,000 | 553 |
Noninterest-bearing deposits | $27,157,000 | 3,392 |
Interest-bearing deposits | $1,203,290,000 | 485 |
Retail deposits | $363,776,000 | 1,655 |
Estimated insured deposits | $1,215,295,000 | 464 |
IRAs and Keogh plan accounts | $20,870,000 | 952 |
Brokered deposits | $777,894,000 | 107 |
Fully insured brokered deposits | $777,894,000 | 102 |
Deposits obtained via list services, yet not brokered | $97,820,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,032,245,000 | 671 |
Deposits held in domestic offices | $1,032,245,000 | 671 |
Individuals, partnerships, and corporations | $994,858,000 | 613 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,193,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $28,194,000 | 355 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,559,000 | 3,953 |
Demand deposits | $23,508,000 | 3,190 |
Nontransaction accounts | $1,005,686,000 | 574 |
Money market deposit accounts (MMDAs) | $5,299,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 4,471 |
Total time deposits | $995,677,000 | 211 |
Total time and savings deposits | $1,008,737,000 | 601 |
Noninterest-bearing deposits | $26,559,000 | 3,116 |
Interest-bearing deposits | $1,005,686,000 | 535 |
Retail deposits | $410,592,000 | 1,351 |
Estimated insured deposits | $1,015,807,000 | 493 |
IRAs and Keogh plan accounts | $23,457,000 | 519 |
Brokered deposits | $529,552,000 | 127 |
Fully insured brokered deposits | $529,552,000 | 122 |
Deposits obtained via list services, yet not brokered | $28,194,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $817,769,000 | 825 |
Deposits held in domestic offices | $817,769,000 | 824 |
Individuals, partnerships, and corporations | $795,151,000 | 761 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,011,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $13,607,000 | 565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,172,000 | 3,844 |
Demand deposits | $26,312,000 | 3,037 |
Nontransaction accounts | $788,597,000 | 706 |
Money market deposit accounts (MMDAs) | $5,039,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 4,527 |
Total time deposits | $779,045,000 | 253 |
Total time and savings deposits | $791,457,000 | 734 |
Noninterest-bearing deposits | $29,172,000 | 3,003 |
Interest-bearing deposits | $788,597,000 | 673 |
Retail deposits | $302,931,000 | 1,749 |
Estimated insured deposits | $801,163,000 | 608 |
IRAs and Keogh plan accounts | $24,857,000 | 812 |
Brokered deposits | $424,305,000 | 136 |
Fully insured brokered deposits | $424,305,000 | 131 |
Deposits obtained via list services, yet not brokered | $13,607,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $661,117,000 | 992 |
Deposits held in domestic offices | $661,117,000 | 992 |
Individuals, partnerships, and corporations | $637,936,000 | 940 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,981,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $14,201,000 | 563 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,204,000 | 3,887 |
Demand deposits | $24,550,000 | 3,141 |
Nontransaction accounts | $632,914,000 | 859 |
Money market deposit accounts (MMDAs) | $5,522,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 4,555 |
Total time deposits | $622,679,000 | 309 |
Total time and savings deposits | $636,568,000 | 894 |
Noninterest-bearing deposits | $28,204,000 | 3,062 |
Interest-bearing deposits | $632,913,000 | 818 |
Retail deposits | $280,788,000 | 1,851 |
Estimated insured deposits | $645,909,000 | 742 |
IRAs and Keogh plan accounts | $23,897,000 | 568 |
Brokered deposits | $298,403,000 | 183 |
Fully insured brokered deposits | $298,403,000 | 172 |
Deposits obtained via list services, yet not brokered | $14,201,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $637,988,000 | 1,018 |
Deposits held in domestic offices | $637,988,000 | 1,018 |
Individuals, partnerships, and corporations | $590,570,000 | 989 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,439,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $36,979,000 | 285 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,212,000 | 3,915 |
Demand deposits | $24,919,000 | 3,098 |
Nontransaction accounts | $609,776,000 | 880 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 4,596 |
Total time deposits | $599,391,000 | 324 |
Total time and savings deposits | $613,069,000 | 918 |
Noninterest-bearing deposits | $28,212,000 | 3,042 |
Interest-bearing deposits | $609,776,000 | 837 |
Retail deposits | $348,357,000 | 1,529 |
Estimated insured deposits | $620,145,000 | 772 |
IRAs and Keogh plan accounts | $29,438,000 | 693 |
Brokered deposits | $188,514,000 | 246 |
Fully insured brokered deposits | $188,514,000 | 238 |
Deposits obtained via list services, yet not brokered | $23,288,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $685,188,000 | 954 |
Deposits held in domestic offices | $685,188,000 | 954 |
Individuals, partnerships, and corporations | $627,913,000 | 926 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,130,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $47,144,000 | 236 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,132,000 | 4,153 |
Demand deposits | $22,568,000 | 3,320 |
Nontransaction accounts | $660,055,000 | 808 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 4,704 |
Total time deposits | $650,345,000 | 296 |
Total time and savings deposits | $662,619,000 | 847 |
Noninterest-bearing deposits | $25,132,000 | 3,264 |
Interest-bearing deposits | $660,056,000 | 776 |
Retail deposits | $372,191,000 | 1,446 |
Estimated insured deposits | $667,385,000 | 719 |
IRAs and Keogh plan accounts | $29,609,000 | 699 |
Brokered deposits | $202,597,000 | 243 |
Fully insured brokered deposits | $202,597,000 | 237 |
Deposits obtained via list services, yet not brokered | $30,493,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $670,041,000 | 961 |
Deposits held in domestic offices | $670,041,000 | 961 |
Individuals, partnerships, and corporations | $608,765,000 | 946 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,499,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $50,777,000 | 220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,991,000 | 4,314 |
Demand deposits | $22,927,000 | 3,345 |
Nontransaction accounts | $647,050,000 | 809 |
Money market deposit accounts (MMDAs) | $6,365,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,340 |
Total time deposits | $633,945,000 | 297 |
Total time and savings deposits | $647,114,000 | 856 |
Noninterest-bearing deposits | $22,991,000 | 3,479 |
Interest-bearing deposits | $647,050,000 | 781 |
Retail deposits | $359,755,000 | 1,487 |
Estimated insured deposits | $636,655,000 | 743 |
IRAs and Keogh plan accounts | $27,611,000 | 748 |
Brokered deposits | $212,302,000 | 240 |
Fully insured brokered deposits | $212,302,000 | 229 |
Deposits obtained via list services, yet not brokered | $30,742,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $609,444,000 | 1,033 |
Deposits held in domestic offices | $609,444,000 | 1,033 |
Individuals, partnerships, and corporations | $545,530,000 | 1,033 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,506,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $54,408,000 | 199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,936,000 | 4,382 |
Demand deposits | $19,036,000 | 3,669 |
Nontransaction accounts | $587,508,000 | 879 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 4,836 |
Total time deposits | $577,071,000 | 314 |
Total time and savings deposits | $590,408,000 | 917 |
Noninterest-bearing deposits | $21,936,000 | 3,517 |
Interest-bearing deposits | $587,508,000 | 841 |
Retail deposits | $316,587,000 | 1,657 |
Estimated insured deposits | $582,299,000 | 791 |
IRAs and Keogh plan accounts | $23,592,000 | 881 |
Brokered deposits | $212,948,000 | 220 |
Fully insured brokered deposits | $212,948,000 | 210 |
Deposits obtained via list services, yet not brokered | $31,231,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $580,906,000 | 1,071 |
Deposits held in domestic offices | $580,906,000 | 1,071 |
Individuals, partnerships, and corporations | $508,469,000 | 1,095 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,490,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $62,947,000 | 184 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,098,000 | 4,431 |
Demand deposits | $18,974,000 | 3,709 |
Nontransaction accounts | $558,808,000 | 897 |
Money market deposit accounts (MMDAs) | $7,767,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 4,871 |
Total time deposits | $546,843,000 | 318 |
Total time and savings deposits | $561,932,000 | 945 |
Noninterest-bearing deposits | $22,098,000 | 3,539 |
Interest-bearing deposits | $558,808,000 | 873 |
Retail deposits | $298,069,000 | 1,759 |
Estimated insured deposits | $568,484,000 | 815 |
IRAs and Keogh plan accounts | $18,621,000 | 1,117 |
Brokered deposits | $211,690,000 | 225 |
Fully insured brokered deposits | $211,690,000 | 215 |
Deposits obtained via list services, yet not brokered | $38,246,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $564,240,000 | 1,102 |
Deposits held in domestic offices | $564,240,000 | 1,102 |
Individuals, partnerships, and corporations | $486,913,000 | 1,129 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,698,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $67,629,000 | 184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,436 |
Demand deposits | $19,967,000 | 3,629 |
Nontransaction accounts | $541,277,000 | 919 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 4,940 |
Total time deposits | $528,675,000 | 315 |
Total time and savings deposits | $544,273,000 | 980 |
Noninterest-bearing deposits | $19,967,000 | 3,753 |
Interest-bearing deposits | $544,273,000 | 898 |
Retail deposits | $284,426,000 | 1,819 |
Estimated insured deposits | $564,303,000 | 820 |
IRAs and Keogh plan accounts | $17,144,000 | 1,218 |
Brokered deposits | $217,209,000 | 248 |
Fully insured brokered deposits | $217,209,000 | 239 |
Deposits obtained via list services, yet not brokered | $38,496,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $556,957,000 | 1,110 |
Deposits held in domestic offices | $556,957,000 | 1,110 |
Individuals, partnerships, and corporations | $479,106,000 | 1,150 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,728,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $69,124,000 | 181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,441,000 | 4,205 |
Demand deposits | $24,357,000 | 3,257 |
Nontransaction accounts | $529,517,000 | 938 |
Money market deposit accounts (MMDAs) | $7,810,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,018 |
Total time deposits | $517,893,000 | 319 |
Total time and savings deposits | $532,601,000 | 990 |
Noninterest-bearing deposits | $24,357,000 | 3,418 |
Interest-bearing deposits | $532,600,000 | 912 |
Retail deposits | $290,185,000 | 1,789 |
Estimated insured deposits | $543,258,000 | 843 |
IRAs and Keogh plan accounts | $17,667,000 | 1,192 |
Brokered deposits | $206,706,000 | 245 |
Fully insured brokered deposits | $206,706,000 | 230 |
Deposits obtained via list services, yet not brokered | $41,680,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $569,306,000 | 1,084 |
Deposits held in domestic offices | $569,306,000 | 1,084 |
Individuals, partnerships, and corporations | $488,945,000 | 1,127 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,364,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $71,997,000 | 184 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,509,000 | 4,016 |
Demand deposits | $26,285,000 | 3,065 |
Nontransaction accounts | $539,797,000 | 918 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,040 |
Total time deposits | $527,937,000 | 314 |
Total time and savings deposits | $543,021,000 | 968 |
Noninterest-bearing deposits | $29,509,000 | 3,036 |
Interest-bearing deposits | $539,797,000 | 902 |
Retail deposits | $303,016,000 | 1,728 |
Estimated insured deposits | $549,060,000 | 839 |
IRAs and Keogh plan accounts | $17,737,000 | 1,227 |
Brokered deposits | $206,638,000 | 241 |
Fully insured brokered deposits | $206,638,000 | 224 |
Deposits obtained via list services, yet not brokered | $41,680,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $455,002,000 | 1,326 |
Deposits held in domestic offices | $455,002,000 | 1,325 |
Individuals, partnerships, and corporations | $375,426,000 | 1,425 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,613,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $70,963,000 | 180 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,597,000 | 4,320 |
Demand deposits | $22,661,000 | 3,376 |
Nontransaction accounts | $429,405,000 | 1,105 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,032 |
Total time deposits | $417,730,000 | 379 |
Total time and savings deposits | $432,341,000 | 1,184 |
Noninterest-bearing deposits | $22,661,000 | 3,526 |
Interest-bearing deposits | $432,341,000 | 1,106 |
Retail deposits | $269,988,000 | 1,903 |
Estimated insured deposits | $439,065,000 | 1,060 |
IRAs and Keogh plan accounts | $15,265,000 | 1,429 |
Brokered deposits | $137,360,000 | 314 |
Fully insured brokered deposits | $137,360,000 | 293 |
Deposits obtained via list services, yet not brokered | $39,488,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $374,702,000 | 1,592 |
Deposits held in domestic offices | $374,702,000 | 1,591 |
Individuals, partnerships, and corporations | $300,418,000 | 1,730 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,343,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $65,941,000 | 191 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,040,000 | 4,401 |
Demand deposits | $22,127,000 | 3,447 |
Nontransaction accounts | $349,662,000 | 1,316 |
Money market deposit accounts (MMDAs) | $7,320,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,015 |
Total time deposits | $337,716,000 | 459 |
Total time and savings deposits | $352,575,000 | 1,405 |
Noninterest-bearing deposits | $22,127,000 | 3,596 |
Interest-bearing deposits | $352,575,000 | 1,340 |
Retail deposits | $241,321,000 | 2,125 |
Estimated insured deposits | $367,726,000 | 1,244 |
IRAs and Keogh plan accounts | $12,698,000 | 1,708 |
Brokered deposits | $95,521,000 | 393 |
Fully insured brokered deposits | $95,521,000 | 365 |
Deposits obtained via list services, yet not brokered | $34,120,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $326,878,000 | 1,760 |
Deposits held in domestic offices | $326,878,000 | 1,760 |
Individuals, partnerships, and corporations | $260,079,000 | 1,931 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,838,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $62,961,000 | 193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,653,000 | 4,248 |
Demand deposits | $24,859,000 | 3,208 |
Nontransaction accounts | $299,225,000 | 1,468 |
Money market deposit accounts (MMDAs) | $7,163,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,996 |
Total time deposits | $287,329,000 | 548 |
Total time and savings deposits | $302,019,000 | 1,597 |
Noninterest-bearing deposits | $24,858,000 | 3,407 |
Interest-bearing deposits | $302,020,000 | 1,516 |
Retail deposits | $211,964,000 | 2,360 |
Estimated insured deposits | $319,526,000 | 1,410 |
IRAs and Keogh plan accounts | $10,298,000 | 2,079 |
Brokered deposits | $85,005,000 | 406 |
Fully insured brokered deposits | $85,005,000 | 382 |
Deposits obtained via list services, yet not brokered | $30,892,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $288,593,000 | 1,962 |
Deposits held in domestic offices | $288,593,000 | 1,962 |
Individuals, partnerships, and corporations | $227,169,000 | 2,158 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,929,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $57,495,000 | 219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,883,000 | 4,379 |
Demand deposits | $21,961,000 | 3,411 |
Nontransaction accounts | $263,710,000 | 1,604 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,039 |
Total time deposits | $250,697,000 | 638 |
Total time and savings deposits | $266,632,000 | 1,766 |
Noninterest-bearing deposits | $21,961,000 | 3,584 |
Interest-bearing deposits | $266,632,000 | 1,692 |
Retail deposits | $185,787,000 | 2,574 |
Estimated insured deposits | $283,828,000 | 1,568 |
IRAs and Keogh plan accounts | $8,305,000 | 2,484 |
Brokered deposits | $80,014,000 | 418 |
Fully insured brokered deposits | $80,014,000 | 393 |
Deposits obtained via list services, yet not brokered | $25,131,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $219,395,000 | 2,453 |
Deposits held in domestic offices | $219,395,000 | 2,453 |
Individuals, partnerships, and corporations | $171,481,000 | 2,689 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,333,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $44,582,000 | 259 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,814,000 | 4,580 |
Demand deposits | $18,982,000 | 3,681 |
Nontransaction accounts | $196,582,000 | 1,966 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,257 |
Total time deposits | $182,123,000 | 900 |
Total time and savings deposits | $200,414,000 | 2,180 |
Noninterest-bearing deposits | $18,982,000 | 3,835 |
Interest-bearing deposits | $200,413,000 | 2,148 |
Retail deposits | $142,078,000 | 3,129 |
Estimated insured deposits | $208,557,000 | 2,072 |
IRAs and Keogh plan accounts | $4,853,000 | 3,503 |
Brokered deposits | $62,984,000 | 468 |
Fully insured brokered deposits | $62,984,000 | 447 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,371,000 | 3,227 |
Deposits held in domestic offices | $149,371,000 | 3,227 |
Individuals, partnerships, and corporations | $113,367,000 | 3,556 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,568,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $32,436,000 | 334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,093,000 | 4,433 |
Demand deposits | $21,283,000 | 3,470 |
Nontransaction accounts | $124,278,000 | 2,689 |
Money market deposit accounts (MMDAs) | $12,515,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,298 |
Total time deposits | $107,906,000 | 1,547 |
Total time and savings deposits | $128,088,000 | 3,057 |
Noninterest-bearing deposits | $21,283,000 | 3,646 |
Interest-bearing deposits | $128,088,000 | 3,069 |
Retail deposits | $110,413,000 | 3,703 |
Estimated insured deposits | $132,097,000 | 3,049 |
IRAs and Keogh plan accounts | $3,372,000 | 4,201 |
Brokered deposits | $30,984,000 | 774 |
Fully insured brokered deposits | $30,984,000 | 714 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $105,898,000 | 3,991 |
Deposits held in domestic offices | $105,898,000 | 3,990 |
Individuals, partnerships, and corporations | $71,892,000 | 4,521 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,562,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $30,445,000 | 346 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,419,000 | 4,703 |
Demand deposits | $18,514,000 | 3,849 |
Nontransaction accounts | $83,480,000 | 3,461 |
Money market deposit accounts (MMDAs) | $13,233,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,285 |
Total time deposits | $66,298,000 | 2,400 |
Total time and savings deposits | $87,385,000 | 3,844 |
Noninterest-bearing deposits | $18,514,000 | 3,986 |
Interest-bearing deposits | $87,384,000 | 3,869 |
Retail deposits | $95,412,000 | 4,043 |
Estimated insured deposits | $97,818,000 | 3,721 |
IRAs and Keogh plan accounts | $1,957,000 | 5,027 |
Brokered deposits | $4,984,000 | 1,695 |
Fully insured brokered deposits | $4,984,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,448,000 | 4,119 |
Deposits held in domestic offices | $100,448,000 | 4,118 |
Individuals, partnerships, and corporations | $66,974,000 | 4,681 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,556,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $29,918,000 | 343 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,973,000 | 4,521 |
Demand deposits | $19,938,000 | 3,591 |
Nontransaction accounts | $76,475,000 | 3,705 |
Money market deposit accounts (MMDAs) | $10,926,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,276 |
Total time deposits | $61,322,000 | 2,593 |
Total time and savings deposits | $80,510,000 | 4,077 |
Noninterest-bearing deposits | $19,938,000 | 3,784 |
Interest-bearing deposits | $80,510,000 | 4,092 |
Retail deposits | $89,730,000 | 4,186 |
Estimated insured deposits | $87,460,000 | 4,005 |
IRAs and Keogh plan accounts | $1,797,000 | 5,200 |
Brokered deposits | $4,987,000 | 1,694 |
Fully insured brokered deposits | $4,987,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $100,584,000 | 4,141 |
Deposits held in domestic offices | $100,584,000 | 4,140 |
Individuals, partnerships, and corporations | $67,659,000 | 4,715 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,307,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $29,618,000 | 363 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,310,000 | 4,785 |
Demand deposits | $16,747,000 | 3,974 |
Nontransaction accounts | $79,274,000 | 3,652 |
Money market deposit accounts (MMDAs) | $11,060,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,318 |
Total time deposits | $63,968,000 | 2,535 |
Total time and savings deposits | $83,837,000 | 4,025 |
Noninterest-bearing deposits | $16,747,000 | 4,125 |
Interest-bearing deposits | $83,837,000 | 4,028 |
Retail deposits | $89,386,000 | 4,226 |
Estimated insured deposits | $92,758,000 | 3,902 |
IRAs and Keogh plan accounts | $2,009,000 | 5,141 |
Brokered deposits | $4,986,000 | 1,666 |
Fully insured brokered deposits | $4,986,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,175,000 | 4,133 |
Deposits held in domestic offices | $103,175,000 | 4,132 |
Individuals, partnerships, and corporations | $69,808,000 | 4,708 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,302,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $30,064,000 | 353 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,231,000 | 4,958 |
Demand deposits | $16,199,000 | 4,104 |
Nontransaction accounts | $82,943,000 | 3,588 |
Money market deposit accounts (MMDAs) | $11,268,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,342 |
Total time deposits | $67,348,000 | 2,455 |
Total time and savings deposits | $86,975,000 | 3,974 |
Noninterest-bearing deposits | $16,199,000 | 4,247 |
Interest-bearing deposits | $86,976,000 | 3,978 |
Retail deposits | $93,246,000 | 4,190 |
Estimated insured deposits | $94,800,000 | 3,894 |
IRAs and Keogh plan accounts | $2,029,000 | 5,174 |
Brokered deposits | $4,984,000 | 1,658 |
Fully insured brokered deposits | $4,984,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,160,000 | 4,123 |
Deposits held in domestic offices | $104,160,000 | 4,122 |
Individuals, partnerships, and corporations | $70,812,000 | 4,707 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,536,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $29,812,000 | 348 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,456,000 | 4,951 |
Demand deposits | $16,227,000 | 4,164 |
Nontransaction accounts | $83,704,000 | 3,574 |
Money market deposit accounts (MMDAs) | $11,973,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,364 |
Total time deposits | $67,418,000 | 2,484 |
Total time and savings deposits | $87,933,000 | 3,970 |
Noninterest-bearing deposits | $16,227,000 | 4,311 |
Interest-bearing deposits | $87,933,000 | 3,978 |
Retail deposits | $96,060,000 | 4,136 |
Estimated insured deposits | $97,158,000 | 3,847 |
IRAs and Keogh plan accounts | $1,706,000 | 5,447 |
Brokered deposits | $4,984,000 | 1,647 |
Fully insured brokered deposits | $4,984,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $106,571,000 | 4,090 |
Deposits held in domestic offices | $106,571,000 | 4,089 |
Individuals, partnerships, and corporations | $72,928,000 | 4,687 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,772,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $29,871,000 | 350 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,831 |
Demand deposits | $17,292,000 | 3,912 |
Nontransaction accounts | $85,215,000 | 3,585 |
Money market deposit accounts (MMDAs) | $13,305,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,339 |
Total time deposits | $67,355,000 | 2,519 |
Total time and savings deposits | $89,279,000 | 3,948 |
Noninterest-bearing deposits | $17,292,000 | 4,104 |
Interest-bearing deposits | $89,279,000 | 3,958 |
Retail deposits | $98,478,000 | 4,078 |
Estimated insured deposits | $103,183,000 | 3,707 |
IRAs and Keogh plan accounts | $1,777,000 | 5,482 |
Brokered deposits | $4,986,000 | 1,644 |
Fully insured brokered deposits | $4,986,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,837,000 | 4,112 |
Deposits held in domestic offices | $106,837,000 | 4,111 |
Individuals, partnerships, and corporations | $86,454,000 | 4,331 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,515,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $17,868,000 | 512 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,934 |
Demand deposits | $16,419,000 | 4,021 |
Nontransaction accounts | $86,190,000 | 3,590 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,418 |
Total time deposits | $67,890,000 | 2,554 |
Total time and savings deposits | $90,418,000 | 3,954 |
Noninterest-bearing deposits | $20,647,000 | 3,700 |
Interest-bearing deposits | $86,190,000 | 4,093 |
Retail deposits | $98,239,000 | 4,123 |
Estimated insured deposits | $91,499,000 | 4,065 |
IRAs and Keogh plan accounts | $1,812,000 | 5,524 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $5,000,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,674,000 | 4,293 |
Deposits held in domestic offices | $101,674,000 | 4,292 |
Individuals, partnerships, and corporations | $70,526,000 | 4,860 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,511,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $28,637,000 | 352 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,962,000 | 5,166 |
Demand deposits | $14,771,000 | 4,307 |
Nontransaction accounts | $82,712,000 | 3,733 |
Money market deposit accounts (MMDAs) | $10,025,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,417 |
Total time deposits | $68,122,000 | 2,593 |
Total time and savings deposits | $86,903,000 | 4,126 |
Noninterest-bearing deposits | $14,771,000 | 4,474 |
Interest-bearing deposits | $86,903,000 | 4,145 |
Retail deposits | $93,085,000 | 4,317 |
Estimated insured deposits | $95,787,000 | 3,998 |
IRAs and Keogh plan accounts | $1,885,000 | 5,551 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $5,000,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $102,117,000 | 4,281 |
Deposits held in domestic offices | $102,117,000 | 4,280 |
Individuals, partnerships, and corporations | $75,806,000 | 4,734 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,506,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $23,805,000 | 395 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 5,112 |
Demand deposits | $15,039,000 | 4,244 |
Nontransaction accounts | $82,706,000 | 3,743 |
Money market deposit accounts (MMDAs) | $9,981,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,360 |
Total time deposits | $68,137,000 | 2,621 |
Total time and savings deposits | $87,078,000 | 4,113 |
Noninterest-bearing deposits | $15,039,000 | 4,448 |
Interest-bearing deposits | $87,078,000 | 4,122 |
Retail deposits | $95,118,000 | 4,266 |
Estimated insured deposits | $98,850,000 | 3,897 |
IRAs and Keogh plan accounts | $1,907,000 | 5,590 |
Brokered deposits | $5,000,000 | 1,580 |
Fully insured brokered deposits | $5,000,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $104,149,000 | 4,233 |
Deposits held in domestic offices | $104,149,000 | 4,233 |
Individuals, partnerships, and corporations | $73,262,000 | 4,842 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,502,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $28,385,000 | 339 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,825,000 | 5,037 |
Demand deposits | $15,430,000 | 4,119 |
Nontransaction accounts | $84,324,000 | 3,766 |
Money market deposit accounts (MMDAs) | $10,786,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,481 |
Total time deposits | $69,149,000 | 2,629 |
Total time and savings deposits | $88,719,000 | 4,098 |
Noninterest-bearing deposits | $15,430,000 | 4,354 |
Interest-bearing deposits | $88,719,000 | 4,106 |
Retail deposits | $96,134,000 | 4,236 |
Estimated insured deposits | $98,847,000 | 3,935 |
IRAs and Keogh plan accounts | $1,890,000 | 5,674 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,113,000 | 4,227 |
Deposits held in domestic offices | $105,113,000 | 4,226 |
Individuals, partnerships, and corporations | $72,354,000 | 4,892 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,584,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $30,174,000 | 329 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,825,000 | 4,953 |
Demand deposits | $16,148,000 | 3,950 |
Nontransaction accounts | $84,287,000 | 3,779 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,370 |
Total time deposits | $70,181,000 | 2,651 |
Total time and savings deposits | $88,964,000 | 4,121 |
Noninterest-bearing deposits | $16,147,000 | 4,203 |
Interest-bearing deposits | $88,966,000 | 4,134 |
Retail deposits | $95,478,000 | 4,284 |
Estimated insured deposits | $101,959,000 | 3,879 |
IRAs and Keogh plan accounts | $1,961,000 | 5,654 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $105,354,000 | 4,301 |
Deposits held in domestic offices | $105,354,000 | 4,301 |
Individuals, partnerships, and corporations | $74,415,000 | 4,884 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $95,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $30,844,000 | 323 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 5,159 |
Demand deposits | $14,704,000 | 4,254 |
Nontransaction accounts | $85,900,000 | 3,792 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,384 |
Total time deposits | $71,604,000 | 2,662 |
Total time and savings deposits | $90,650,000 | 4,150 |
Noninterest-bearing deposits | $19,454,000 | 3,823 |
Interest-bearing deposits | $85,900,000 | 4,285 |
Retail deposits | $95,721,000 | 4,355 |
Estimated insured deposits | $104,547,000 | 3,849 |
IRAs and Keogh plan accounts | $1,890,000 | 5,749 |
Brokered deposits | $5,010,000 | 1,602 |
Fully insured brokered deposits | $5,010,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $109,255,000 | 4,206 |
Deposits held in domestic offices | $109,255,000 | 4,205 |
Individuals, partnerships, and corporations | $69,268,000 | 5,039 |
U.S. Government | $2,500,000 | 95 |
States and political subdivisions in the U.S. | $3,055,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $34,432,000 | 288 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,274,000 | 5,125 |
Demand deposits | $16,367,000 | 4,042 |
Nontransaction accounts | $88,981,000 | 3,710 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,305 |
Total time deposits | $75,466,000 | 2,567 |
Total time and savings deposits | $92,888,000 | 4,088 |
Noninterest-bearing deposits | $16,368,000 | 4,291 |
Interest-bearing deposits | $92,887,000 | 4,085 |
Retail deposits | $97,734,000 | 4,297 |
Estimated insured deposits | $100,052,000 | 4,103 |
IRAs and Keogh plan accounts | $1,923,000 | 5,776 |
Brokered deposits | $5,000,000 | 1,625 |
Fully insured brokered deposits | $5,000,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,085,000 | 4,253 |
Deposits held in domestic offices | $107,085,000 | 4,253 |
Individuals, partnerships, and corporations | $64,529,000 | 5,202 |
U.S. Government | $95,000 | 381 |
States and political subdivisions in the U.S. | $2,242,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $40,219,000 | 239 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,295,000 | 4,875 |
Demand deposits | $16,809,000 | 3,784 |
Nontransaction accounts | $85,790,000 | 3,840 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,272 |
Total time deposits | $72,894,000 | 2,732 |
Total time and savings deposits | $90,276,000 | 4,165 |
Noninterest-bearing deposits | $16,809,000 | 4,088 |
Interest-bearing deposits | $90,276,000 | 4,169 |
Retail deposits | $95,638,000 | 4,315 |
Estimated insured deposits | $104,745,000 | 3,993 |
IRAs and Keogh plan accounts | $1,904,000 | 5,877 |
Brokered deposits | $5,000,000 | 1,658 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $90,481,000 | 4,730 |
Deposits held in domestic offices | $90,481,000 | 4,728 |
Individuals, partnerships, and corporations | $51,685,000 | 5,738 |
U.S. Government | $2,500,000 | 94 |
States and political subdivisions in the U.S. | $587,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $35,709,000 | 282 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,539,000 | 5,208 |
Demand deposits | $14,337,000 | 4,179 |
Nontransaction accounts | $71,942,000 | 4,300 |
Money market deposit accounts (MMDAs) | $5,661,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,201 |
Total time deposits | $61,035,000 | 3,248 |
Total time and savings deposits | $76,144,000 | 4,686 |
Noninterest-bearing deposits | $14,337,000 | 4,425 |
Interest-bearing deposits | $76,144,000 | 4,680 |
Retail deposits | $80,299,000 | 4,828 |
Estimated insured deposits | $86,031,000 | 4,551 |
IRAs and Keogh plan accounts | $1,413,000 | 6,234 |
Brokered deposits | $5,000,000 | 1,704 |
Fully insured brokered deposits | $5,000,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $92,051,000 | 4,743 |
Deposits held in domestic offices | $92,051,000 | 4,741 |
Individuals, partnerships, and corporations | $56,399,000 | 5,624 |
U.S. Government | $2,500,000 | 103 |
States and political subdivisions in the U.S. | $586,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $32,566,000 | 307 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,430,000 | 5,391 |
Demand deposits | $13,232,000 | 4,414 |
Nontransaction accounts | $74,621,000 | 4,283 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,309 |
Total time deposits | $63,818,000 | 3,200 |
Total time and savings deposits | $78,819,000 | 4,628 |
Noninterest-bearing deposits | $13,232,000 | 4,645 |
Interest-bearing deposits | $78,819,000 | 4,625 |
Retail deposits | $77,559,000 | 4,971 |
Estimated insured deposits | $85,377,000 | 4,614 |
IRAs and Keogh plan accounts | $1,664,000 | 6,127 |
Brokered deposits | $7,500,000 | 1,471 |
Fully insured brokered deposits | $7,500,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $97,916,000 | 4,557 |
Deposits held in domestic offices | $97,916,000 | 4,555 |
Individuals, partnerships, and corporations | $57,821,000 | 5,556 |
U.S. Government | $2,500,000 | 94 |
States and political subdivisions in the U.S. | $585,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $37,010,000 | 264 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,673,000 | 5,291 |
Demand deposits | $13,628,000 | 4,246 |
Nontransaction accounts | $80,243,000 | 4,081 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,287 |
Total time deposits | $71,070,000 | 2,957 |
Total time and savings deposits | $84,288,000 | 4,411 |
Noninterest-bearing deposits | $13,628,000 | 4,483 |
Interest-bearing deposits | $84,288,000 | 4,437 |
Retail deposits | $80,591,000 | 4,844 |
Estimated insured deposits | $93,064,000 | 4,345 |
IRAs and Keogh plan accounts | $1,629,000 | 6,161 |
Brokered deposits | $10,000,000 | 1,350 |
Fully insured brokered deposits | $10,000,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,029,000 | 4,764 |
Deposits held in domestic offices | $90,029,000 | 4,763 |
Individuals, partnerships, and corporations | $63,263,000 | 5,349 |
U.S. Government | $2,500,000 | 96 |
States and political subdivisions in the U.S. | $584,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $23,682,000 | 374 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,303,000 | 5,254 |
Demand deposits | $13,062,000 | 4,240 |
Nontransaction accounts | $72,726,000 | 4,366 |
Money market deposit accounts (MMDAs) | $3,762,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,426 |
Total time deposits | $64,661,000 | 3,304 |
Total time and savings deposits | $76,967,000 | 4,654 |
Noninterest-bearing deposits | $13,062,000 | 4,469 |
Interest-bearing deposits | $76,967,000 | 4,677 |
Retail deposits | $71,722,000 | 5,127 |
Estimated insured deposits | $84,660,000 | 4,618 |
IRAs and Keogh plan accounts | $1,628,000 | 6,227 |
Brokered deposits | $10,000,000 | 1,388 |
Fully insured brokered deposits | $10,000,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,282,000 | 5,113 |
Deposits held in domestic offices | $80,282,000 | 5,112 |
Individuals, partnerships, and corporations | $59,801,000 | 5,507 |
U.S. Government | $2,500,000 | 90 |
States and political subdivisions in the U.S. | $500,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $17,481,000 | 487 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 5,354 |
Demand deposits | $12,313,000 | 4,330 |
Nontransaction accounts | $63,897,000 | 4,752 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,498 |
Total time deposits | $56,547,000 | 3,697 |
Total time and savings deposits | $67,969,000 | 5,067 |
Noninterest-bearing deposits | $12,313,000 | 4,558 |
Interest-bearing deposits | $67,969,000 | 5,081 |
Retail deposits | $63,045,000 | 5,469 |
Estimated insured deposits | $75,527,000 | 4,962 |
IRAs and Keogh plan accounts | $1,556,000 | 6,327 |
Brokered deposits | $10,000,000 | 1,445 |
Fully insured brokered deposits | $10,000,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,877,000 | 5,396 |
Deposits held in domestic offices | $72,877,000 | 5,394 |
Individuals, partnerships, and corporations | $57,982,000 | 5,637 |
U.S. Government | $2,500,000 | 90 |
States and political subdivisions in the U.S. | $95,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $12,300,000 | 648 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,484,000 | 5,532 |
Demand deposits | $11,494,000 | 4,523 |
Nontransaction accounts | $57,393,000 | 5,086 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,443 |
Total time deposits | $50,478,000 | 4,075 |
Total time and savings deposits | $61,383,000 | 5,346 |
Noninterest-bearing deposits | $11,494,000 | 4,731 |
Interest-bearing deposits | $61,383,000 | 5,361 |
Retail deposits | $55,656,000 | 5,792 |
Estimated insured deposits | $68,350,000 | 5,284 |
IRAs and Keogh plan accounts | $1,484,000 | 6,407 |
Brokered deposits | $10,000,000 | 1,509 |
Fully insured brokered deposits | $10,000,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,559,000 | 5,561 |
Deposits held in domestic offices | $68,559,000 | 5,560 |
Individuals, partnerships, and corporations | $57,639,000 | 5,668 |
U.S. Government | $2,501,000 | 95 |
States and political subdivisions in the U.S. | $95,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $8,324,000 | 799 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,855,000 | 5,595 |
Demand deposits | $10,916,000 | 4,621 |
Nontransaction accounts | $53,704,000 | 5,252 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,283 |
Total time deposits | $46,294,000 | 4,401 |
Total time and savings deposits | $57,643,000 | 5,517 |
Noninterest-bearing deposits | $10,916,000 | 4,820 |
Interest-bearing deposits | $57,643,000 | 5,529 |
Retail deposits | $43,659,000 | 6,318 |
Estimated insured deposits | $63,669,000 | 5,476 |
IRAs and Keogh plan accounts | $1,489,000 | 6,470 |
Brokered deposits | $10,000,000 | 1,571 |
Fully insured brokered deposits | $10,000,000 | 1,448 |
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 | $55,573,000 | 6,047 |
Deposits held in domestic offices | $55,573,000 | 6,046 |
Individuals, partnerships, and corporations | $53,727,000 | 5,872 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $95,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,092,000 | 5,688 |
Demand deposits | $10,130,000 | 4,768 |
Nontransaction accounts | $41,481,000 | 5,937 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,242 |
Total time deposits | $34,232,000 | 5,317 |
Total time and savings deposits | $45,443,000 | 6,106 |
Noninterest-bearing deposits | $10,130,000 | 4,954 |
Interest-bearing deposits | $45,443,000 | 6,116 |
Retail deposits | $34,473,000 | 6,770 |
Estimated insured deposits | $54,216,000 | 5,838 |
IRAs and Keogh plan accounts | $1,531,000 | 6,507 |
Brokered deposits | $10,000,000 | 1,658 |
Fully insured brokered deposits | $10,000,000 | 1,511 |
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 | $53,534,000 | 6,174 |
Deposits held in domestic offices | $53,534,000 | 6,173 |
Individuals, partnerships, and corporations | $53,226,000 | 5,922 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $95,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,702,000 | 5,735 |
Demand deposits | $9,876,000 | 4,788 |
Nontransaction accounts | $39,832,000 | 6,085 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,304 |
Total time deposits | $33,246,000 | 5,431 |
Total time and savings deposits | $43,658,000 | 6,236 |
Noninterest-bearing deposits | $9,876,000 | 4,982 |
Interest-bearing deposits | $43,659,000 | 6,234 |
Retail deposits | $32,286,000 | 6,906 |
Estimated insured deposits | $50,353,000 | 6,037 |
IRAs and Keogh plan accounts | $1,516,000 | 6,544 |
Brokered deposits | $10,001,000 | 1,746 |
Fully insured brokered deposits | $10,001,000 | 1,600 |
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 | $52,599,000 | 6,270 |
Deposits held in domestic offices | $52,599,000 | 6,268 |
Individuals, partnerships, and corporations | $52,300,000 | 6,008 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $95,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,278,000 | 5,855 |
Demand deposits | $9,579,000 | 4,880 |
Nontransaction accounts | $39,321,000 | 6,178 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,235 |
Total time deposits | $32,643,000 | 5,564 |
Total time and savings deposits | $43,020,000 | 6,335 |
Noninterest-bearing deposits | $13,278,000 | 4,209 |
Interest-bearing deposits | $39,321,000 | 6,530 |
Retail deposits | $31,913,000 | 6,994 |
Estimated insured deposits | $51,157,000 | 6,064 |
IRAs and Keogh plan accounts | $1,570,000 | 6,572 |
Brokered deposits | $10,001,000 | 1,835 |
Fully insured brokered deposits | $10,001,000 | 1,697 |
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 | $51,376,000 | 6,344 |
Deposits held in domestic offices | $51,376,000 | 6,344 |
Individuals, partnerships, and corporations | $51,271,000 | 6,074 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $95,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,898,000 | 5,833 |
Demand deposits | $9,816,000 | 4,898 |
Nontransaction accounts | $37,478,000 | 6,279 |
Money market deposit accounts (MMDAs) | $1,785,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,238 |
Total time deposits | $31,119,000 | 5,702 |
Total time and savings deposits | $41,560,000 | 6,429 |
Noninterest-bearing deposits | $9,816,000 | 5,092 |
Interest-bearing deposits | $41,560,000 | 6,430 |
Retail deposits | $34,231,000 | 6,693 |
Estimated insured deposits | $49,697,000 | 6,124 |
IRAs and Keogh plan accounts | $1,292,000 | 6,782 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $42,578,000 | 6,726 |
Deposits held in domestic offices | $42,578,000 | 6,726 |
Individuals, partnerships, and corporations | $42,466,000 | 6,482 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $95,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,734,000 | 5,707 |
Demand deposits | $9,727,000 | 4,768 |
Nontransaction accounts | $28,844,000 | 6,822 |
Money market deposit accounts (MMDAs) | $1,607,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,243 |
Total time deposits | $22,628,000 | 6,442 |
Total time and savings deposits | $32,851,000 | 6,849 |
Noninterest-bearing deposits | $9,727,000 | 4,969 |
Interest-bearing deposits | $32,851,000 | 6,848 |
Retail deposits | $38,738,000 | 6,421 |
Estimated insured deposits | $42,477,000 | 6,487 |
IRAs and Keogh plan accounts | $919,000 | 7,130 |
Brokered deposits | $15,106,000 | 1,654 |
Fully insured brokered deposits | $15,106,000 | 1,357 |
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 | $42,361,000 | 6,767 |
Deposits held in domestic offices | $42,361,000 | 6,766 |
Individuals, partnerships, and corporations | $42,257,000 | 6,526 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $95,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 5,797 |
Demand deposits | $9,546,000 | 4,860 |
Nontransaction accounts | $28,853,000 | 6,854 |
Money market deposit accounts (MMDAs) | $1,720,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,310 |
Total time deposits | $22,618,000 | 6,494 |
Total time and savings deposits | $32,815,000 | 6,914 |
Noninterest-bearing deposits | $9,546,000 | 5,043 |
Interest-bearing deposits | $32,815,000 | 6,912 |
Retail deposits | $38,532,000 | 6,467 |
Estimated insured deposits | $39,229,000 | 6,378 |
IRAs and Keogh plan accounts | $932,000 | 7,150 |
Brokered deposits | $15,002,000 | 1,743 |
Fully insured brokered deposits | $15,002,000 | 1,483 |
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 | $40,710,000 | 6,878 |
Deposits held in domestic offices | $40,710,000 | 6,878 |
Individuals, partnerships, and corporations | $40,608,000 | 6,630 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $95,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,552,000 | 5,615 |
Demand deposits | $9,783,000 | 4,805 |
Nontransaction accounts | $26,158,000 | 7,048 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,415 |
Total time deposits | $20,350,000 | 6,724 |
Total time and savings deposits | $30,927,000 | 7,035 |
Noninterest-bearing deposits | $9,783,000 | 4,997 |
Interest-bearing deposits | $30,927,000 | 7,033 |
Retail deposits | $39,338,000 | 6,455 |
Estimated insured deposits | $38,285,000 | 6,457 |
IRAs and Keogh plan accounts | $892,000 | 7,165 |
Brokered deposits | $15,002,000 | 1,817 |
Fully insured brokered deposits | $15,002,000 | 1,597 |
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 | $39,849,000 | 6,895 |
Deposits held in domestic offices | $39,849,000 | 6,895 |
Individuals, partnerships, and corporations | $39,745,000 | 6,654 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $95,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,566,000 | 5,619 |
Demand deposits | $9,994,000 | 4,802 |
Nontransaction accounts | $25,283,000 | 7,082 |
Money market deposit accounts (MMDAs) | $1,514,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,520 |
Total time deposits | $19,937,000 | 6,746 |
Total time and savings deposits | $29,855,000 | 7,070 |
Noninterest-bearing deposits | $9,994,000 | 5,007 |
Interest-bearing deposits | $29,855,000 | 7,063 |
Retail deposits | $38,897,000 | 6,465 |
Estimated insured deposits | $37,434,000 | 6,484 |
IRAs and Keogh plan accounts | $887,000 | 7,156 |
Brokered deposits | $15,000,000 | 1,800 |
Fully insured brokered deposits | $15,000,000 | 1,666 |
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 | $28,323,000 | 7,474 |
Deposits held in domestic offices | $28,323,000 | 7,474 |
Individuals, partnerships, and corporations | $28,223,000 | 7,283 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $95,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,480,000 | 5,767 |
Demand deposits | $9,355,000 | 4,932 |
Nontransaction accounts | $14,843,000 | 7,810 |
Money market deposit accounts (MMDAs) | $1,525,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,643 |
Total time deposits | $9,613,000 | 7,753 |
Total time and savings deposits | $18,968,000 | 7,745 |
Noninterest-bearing deposits | $9,355,000 | 5,134 |
Interest-bearing deposits | $18,968,000 | 7,732 |
Retail deposits | $27,714,000 | 7,152 |
Estimated insured deposits | $26,615,000 | 7,197 |
IRAs and Keogh plan accounts | $891,000 | 7,152 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $24,834,000 | 7,693 |
Deposits held in domestic offices | $24,834,000 | 7,692 |
Individuals, partnerships, and corporations | $24,729,000 | 7,527 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 5,643 |
Demand deposits | $10,003,000 | 4,856 |
Nontransaction accounts | $10,400,000 | 8,099 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,676 |
Total time deposits | $4,623,000 | 8,166 |
Total time and savings deposits | $14,831,000 | 7,987 |
Noninterest-bearing deposits | $10,003,000 | 5,062 |
Interest-bearing deposits | $14,831,000 | 7,981 |
Retail deposits | $23,961,000 | 7,423 |
Estimated insured deposits | $21,985,000 | 7,524 |
IRAs and Keogh plan accounts | $886,000 | 7,161 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $23,824,000 | 7,752 |
Deposits held in domestic offices | $23,824,000 | 7,751 |
Individuals, partnerships, and corporations | $23,719,000 | 7,592 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $95,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,530,000 | 5,644 |
Demand deposits | $9,995,000 | 4,799 |
Nontransaction accounts | $9,294,000 | 8,174 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,899 |
Total time deposits | $4,661,000 | 8,177 |
Total time and savings deposits | $13,829,000 | 8,048 |
Noninterest-bearing deposits | $9,995,000 | 5,007 |
Interest-bearing deposits | $13,829,000 | 8,042 |
Retail deposits | $22,851,000 | 7,512 |
Estimated insured deposits | $20,996,000 | 7,612 |
IRAs and Keogh plan accounts | $831,000 | 7,221 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $22,993,000 | 7,792 |
Deposits held in domestic offices | $22,993,000 | 7,791 |
Individuals, partnerships, and corporations | $22,875,000 | 7,642 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $95,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,202,000 | 5,708 |
Demand deposits | $9,912,000 | 4,853 |
Nontransaction accounts | $8,791,000 | 8,202 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,774 |
Total time deposits | $4,309,000 | 8,220 |
Total time and savings deposits | $13,081,000 | 8,079 |
Noninterest-bearing deposits | $9,912,000 | 5,084 |
Interest-bearing deposits | $13,081,000 | 8,077 |
Retail deposits | $22,129,000 | 7,558 |
Estimated insured deposits | $20,832,000 | 7,593 |
IRAs and Keogh plan accounts | $734,000 | 7,328 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,554,000 | 7,818 |
Deposits held in domestic offices | $22,554,000 | 7,817 |
Individuals, partnerships, and corporations | $22,455,000 | 7,664 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $95,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,719,000 | 5,693 |
Demand deposits | $9,640,000 | 4,843 |
Nontransaction accounts | $8,835,000 | 8,233 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,974 |
Total time deposits | $4,249,000 | 8,254 |
Total time and savings deposits | $12,914,000 | 8,113 |
Noninterest-bearing deposits | $9,640,000 | 5,065 |
Interest-bearing deposits | $12,914,000 | 8,108 |
Retail deposits | $21,695,000 | 7,585 |
Estimated insured deposits | $20,796,000 | 7,611 |
IRAs and Keogh plan accounts | $765,000 | 7,334 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $22,331,000 | 7,866 |
Deposits held in domestic offices | $22,331,000 | 7,864 |
Individuals, partnerships, and corporations | $22,223,000 | 7,721 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $95,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,923,000 | 5,779 |
Demand deposits | $9,850,000 | 4,880 |
Nontransaction accounts | $8,408,000 | 8,311 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,975 |
Total time deposits | $3,739,000 | 8,326 |
Total time and savings deposits | $12,481,000 | 8,189 |
Noninterest-bearing deposits | $9,850,000 | 5,059 |
Interest-bearing deposits | $12,481,000 | 8,182 |
Retail deposits | $21,780,000 | 7,610 |
Estimated insured deposits | $20,518,000 | 7,673 |
IRAs and Keogh plan accounts | $682,000 | 7,482 |
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 | $21,537,000 | 7,930 |
Deposits held in domestic offices | $21,537,000 | 7,928 |
Individuals, partnerships, and corporations | $21,424,000 | 7,792 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $95,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,243,000 | 5,978 |
Demand deposits | $9,534,000 | 5,019 |
Nontransaction accounts | $8,294,000 | 8,350 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,153 |
Total time deposits | $3,741,000 | 8,369 |
Total time and savings deposits | $12,003,000 | 8,257 |
Noninterest-bearing deposits | $9,534,000 | 5,180 |
Interest-bearing deposits | $12,003,000 | 8,253 |
Retail deposits | $20,886,000 | 7,699 |
Estimated insured deposits | $19,790,000 | 7,731 |
IRAs and Keogh plan accounts | $679,000 | 7,489 |
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 | $22,224,000 | 7,906 |
Deposits held in domestic offices | $22,224,000 | 7,905 |
Individuals, partnerships, and corporations | $22,119,000 | 7,774 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $98,000 | 6,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,701,000 | 5,966 |
Demand deposits | $10,086,000 | 4,956 |
Nontransaction accounts | $8,523,000 | 8,359 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 6,044 |
Total time deposits | $3,816,000 | 8,390 |
Total time and savings deposits | $12,138,000 | 8,268 |
Noninterest-bearing deposits | $10,086,000 | 5,123 |
Interest-bearing deposits | $12,138,000 | 8,261 |
Retail deposits | $21,471,000 | 7,659 |
Estimated insured deposits | $20,471,000 | 7,708 |
IRAs and Keogh plan accounts | $672,000 | 7,526 |
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 | $21,824,000 | 7,946 |
Deposits held in domestic offices | $21,824,000 | 7,944 |
Individuals, partnerships, and corporations | $21,714,000 | 7,791 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $98,000 | 6,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 5,907 |
Demand deposits | $9,377,000 | 5,060 |
Nontransaction accounts | $8,327,000 | 8,420 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,230 |
Total time deposits | $3,625,000 | 8,447 |
Total time and savings deposits | $12,447,000 | 8,284 |
Noninterest-bearing deposits | $9,377,000 | 5,221 |
Interest-bearing deposits | $12,447,000 | 8,272 |
Retail deposits | $21,079,000 | 7,690 |
Estimated insured deposits | $20,347,000 | 7,744 |
IRAs and Keogh plan accounts | $720,000 | 7,514 |
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 | $21,627,000 | 7,984 |
Deposits held in domestic offices | $21,627,000 | 7,982 |
Individuals, partnerships, and corporations | $21,514,000 | 7,823 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $98,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,557,000 | 6,053 |
Demand deposits | $9,476,000 | 5,166 |
Nontransaction accounts | $8,070,000 | 8,458 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 6,283 |
Total time deposits | $3,417,000 | 8,476 |
Total time and savings deposits | $12,151,000 | 8,330 |
Noninterest-bearing deposits | $9,476,000 | 5,294 |
Interest-bearing deposits | $12,151,000 | 8,319 |
Retail deposits | $21,139,000 | 7,711 |
Estimated insured deposits | $20,020,000 | 7,790 |
IRAs and Keogh plan accounts | $714,000 | 7,531 |
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 | $23,473,000 | 7,891 |
Deposits held in domestic offices | $23,473,000 | 7,889 |
Individuals, partnerships, and corporations | $23,212,000 | 7,736 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $253,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,067,000 | 5,821 |
Demand deposits | $10,530,000 | 4,876 |
Nontransaction accounts | $8,406,000 | 8,446 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 6,308 |
Total time deposits | $3,426,000 | 8,487 |
Total time and savings deposits | $12,943,000 | 8,298 |
Noninterest-bearing deposits | $10,530,000 | 5,023 |
Interest-bearing deposits | $12,943,000 | 8,293 |
Retail deposits | $22,988,000 | 7,602 |
Estimated insured deposits | $21,762,000 | 7,670 |
IRAs and Keogh plan accounts | $772,000 | 7,471 |
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 | $23,091,000 | 7,966 |
Deposits held in domestic offices | $23,091,000 | 7,965 |
Individuals, partnerships, and corporations | $22,887,000 | 7,808 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $200,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,553,000 | 6,191 |
Demand deposits | $9,293,000 | 5,307 |
Nontransaction accounts | $9,538,000 | 8,409 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,894 |
Total time deposits | $3,631,000 | 8,502 |
Total time and savings deposits | $13,798,000 | 8,287 |
Noninterest-bearing deposits | $13,553,000 | 4,403 |
Interest-bearing deposits | $9,538,000 | 8,501 |
Retail deposits | $22,609,000 | 7,693 |
Estimated insured deposits | $21,048,000 | 7,752 |
IRAs and Keogh plan accounts | $794,000 | 7,479 |
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 | $23,223,000 | 7,955 |
Deposits held in domestic offices | $23,223,000 | 7,953 |
Individuals, partnerships, and corporations | $22,644,000 | 7,819 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $572,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,296,000 | 6,151 |
Demand deposits | $9,366,000 | 5,194 |
Nontransaction accounts | $9,927,000 | 8,421 |
Money market deposit accounts (MMDAs) | $1,725,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,854 |
Total time deposits | $3,920,000 | 8,525 |
Total time and savings deposits | $13,857,000 | 8,317 |
Noninterest-bearing deposits | $9,366,000 | 5,306 |
Interest-bearing deposits | $13,857,000 | 8,305 |
Retail deposits | $22,743,000 | 7,679 |
Estimated insured deposits | $21,063,000 | 7,763 |
IRAs and Keogh plan accounts | $796,000 | 7,521 |
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 | $23,624,000 | 7,933 |
Deposits held in domestic offices | $23,624,000 | 7,932 |
Individuals, partnerships, and corporations | $23,106,000 | 7,781 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $505,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,837,000 | 6,037 |
Demand deposits | $9,944,000 | 4,946 |
Nontransaction accounts | $9,787,000 | 8,427 |
Money market deposit accounts (MMDAs) | $1,819,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,924 |
Total time deposits | $3,708,000 | 8,542 |
Total time and savings deposits | $13,680,000 | 8,338 |
Noninterest-bearing deposits | $9,944,000 | 5,044 |
Interest-bearing deposits | $13,680,000 | 8,340 |
Retail deposits | $23,147,000 | 7,654 |
Estimated insured deposits | $21,316,000 | 7,748 |
IRAs and Keogh plan accounts | $774,000 | 7,561 |
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 | $21,922,000 | 8,129 |
Deposits held in domestic offices | $21,922,000 | 8,127 |
Individuals, partnerships, and corporations | $21,262,000 | 7,984 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $647,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,694,000 | 6,330 |
Demand deposits | $8,777,000 | 5,308 |
Nontransaction accounts | $9,228,000 | 8,551 |
Money market deposit accounts (MMDAs) | $1,669,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 6,200 |
Total time deposits | $3,624,000 | 8,626 |
Total time and savings deposits | $13,145,000 | 8,438 |
Noninterest-bearing deposits | $8,777,000 | 5,385 |
Interest-bearing deposits | $13,145,000 | 8,447 |
Retail deposits | $21,546,000 | 7,856 |
Estimated insured deposits | $20,387,000 | 7,909 |
IRAs and Keogh plan accounts | $720,000 | 7,695 |
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 | $21,945,000 | 8,155 |
Deposits held in domestic offices | $21,945,000 | 8,154 |
Individuals, partnerships, and corporations | $21,331,000 | 8,014 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $594,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,755,000 | 6,377 |
Demand deposits | $8,826,000 | 5,347 |
Nontransaction accounts | $9,190,000 | 8,589 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 6,192 |
Total time deposits | $3,671,000 | 8,656 |
Total time and savings deposits | $13,119,000 | 8,481 |
Noninterest-bearing deposits | $8,826,000 | 5,429 |
Interest-bearing deposits | $13,119,000 | 8,490 |
Retail deposits | $21,570,000 | 7,888 |
Estimated insured deposits | $20,795,000 | 7,908 |
IRAs and Keogh plan accounts | $763,000 | 7,680 |
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 | $21,787,000 | 8,189 |
Deposits held in domestic offices | $21,787,000 | 8,186 |
Individuals, partnerships, and corporations | $21,308,000 | 8,027 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $468,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,983,000 | 6,409 |
Demand deposits | $8,493,000 | 5,322 |
Nontransaction accounts | $9,804,000 | 8,583 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 6,057 |
Total time deposits | $3,870,000 | 8,692 |
Total time and savings deposits | $13,294,000 | 8,504 |
Noninterest-bearing deposits | $8,493,000 | 5,393 |
Interest-bearing deposits | $13,294,000 | 8,510 |
Retail deposits | $21,414,000 | 7,910 |
Estimated insured deposits | $20,657,000 | 7,940 |
IRAs and Keogh plan accounts | $780,000 | 7,704 |
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 | $22,090,000 | 8,216 |
Deposits held in domestic offices | $22,090,000 | 8,215 |
Individuals, partnerships, and corporations | $21,526,000 | 8,061 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $555,000 | 6,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,419,000 | 6,351 |
Demand deposits | $8,692,000 | 5,242 |
Nontransaction accounts | $9,671,000 | 8,668 |
Money market deposit accounts (MMDAs) | $1,892,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 6,213 |
Total time deposits | $3,856,000 | 8,744 |
Total time and savings deposits | $13,398,000 | 8,559 |
Noninterest-bearing deposits | $8,692,000 | 5,316 |
Interest-bearing deposits | $13,398,000 | 8,567 |
Retail deposits | $21,724,000 | 7,939 |
Estimated insured deposits | $20,916,000 | 7,973 |
IRAs and Keogh plan accounts | $780,000 | 7,798 |
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 | $22,606,000 | 8,212 |
Deposits held in domestic offices | $22,606,000 | 8,211 |
Individuals, partnerships, and corporations | $22,023,000 | 8,052 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $567,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,829,000 | 6,248 |
Demand deposits | $8,926,000 | 5,100 |
Nontransaction accounts | $9,777,000 | 8,691 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 6,177 |
Total time deposits | $3,821,000 | 8,776 |
Total time and savings deposits | $13,680,000 | 8,576 |
Noninterest-bearing deposits | $8,926,000 | 5,178 |
Interest-bearing deposits | $13,680,000 | 8,583 |
Retail deposits | $22,342,000 | 7,924 |
Estimated insured deposits | $21,555,000 | 7,968 |
IRAs and Keogh plan accounts | $760,000 | 7,841 |
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 | $23,447,000 | 8,192 |
Deposits held in domestic offices | $23,447,000 | 8,191 |
Individuals, partnerships, and corporations | $22,932,000 | 7,984 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $500,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,687,000 | 5,622 |
Demand deposits | $9,586,000 | 4,660 |
Nontransaction accounts | $9,760,000 | 7,856 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,547 |
Total time deposits | $3,937,000 | 7,958 |
Total time and savings deposits | $13,861,000 | 8,568 |
Noninterest-bearing deposits | $9,586,000 | 5,016 |
Interest-bearing deposits | $13,861,000 | 8,604 |
Retail deposits | $23,184,000 | 7,896 |
Estimated insured deposits | $21,799,000 | 7,976 |
IRAs and Keogh plan accounts | $761,000 | 7,910 |
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 | $23,230,000 | 8,241 |
Deposits held in domestic offices | $23,230,000 | 8,240 |
Individuals, partnerships, and corporations | $22,835,000 | 8,023 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $392,000 | 6,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,779,000 | 5,674 |
Demand deposits | $8,679,000 | 4,839 |
Nontransaction accounts | $10,451,000 | 7,863 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,477 |
Total time deposits | $4,187,000 | 8,004 |
Total time and savings deposits | $14,551,000 | 8,576 |
Noninterest-bearing deposits | $8,703,000 | 5,190 |
Interest-bearing deposits | $14,526,000 | 8,614 |
Retail deposits | $22,968,000 | 7,954 |
Estimated insured deposits | $22,011,000 | 8,012 |
IRAs and Keogh plan accounts | $754,000 | 7,984 |
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 | $22,787,000 | 8,300 |
Deposits held in domestic offices | $22,787,000 | 8,298 |
Individuals, partnerships, and corporations | $22,415,000 | 8,086 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $364,000 | 7,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,448,000 | 5,743 |
Demand deposits | $8,667,000 | 4,793 |
Nontransaction accounts | $10,339,000 | 7,893 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,554 |
Total time deposits | $4,296,000 | 8,026 |
Total time and savings deposits | $14,120,000 | 8,642 |
Noninterest-bearing deposits | $8,667,000 | 5,172 |
Interest-bearing deposits | $14,120,000 | 8,680 |
Retail deposits | $22,428,000 | 8,012 |
Estimated insured deposits | $21,798,000 | 8,054 |
IRAs and Keogh plan accounts | $756,000 | 8,027 |
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 | $23,071,000 | 8,296 |
Deposits held in domestic offices | $23,071,000 | 8,295 |
Individuals, partnerships, and corporations | $22,636,000 | 8,088 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $429,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 5,717 |
Demand deposits | $8,299,000 | 4,813 |
Nontransaction accounts | $10,729,000 | 7,884 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,324 |
Total time deposits | $4,447,000 | 8,052 |
Total time and savings deposits | $14,772,000 | 8,618 |
Noninterest-bearing deposits | $8,299,000 | 5,175 |
Interest-bearing deposits | $14,772,000 | 8,661 |
Retail deposits | $22,714,000 | 7,999 |
Estimated insured deposits | $21,943,000 | 8,059 |
IRAs and Keogh plan accounts | $765,000 | 8,029 |
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 | $23,185,000 | 8,315 |
Deposits held in domestic offices | $23,185,000 | 8,313 |
Individuals, partnerships, and corporations | $22,638,000 | 8,107 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $522,000 | 6,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,638,000 | 5,664 |
Demand deposits | $8,469,000 | 4,781 |
Nontransaction accounts | $10,547,000 | 7,918 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,318 |
Total time deposits | $4,532,000 | 8,076 |
Total time and savings deposits | $14,716,000 | 8,642 |
Noninterest-bearing deposits | $8,469,000 | 5,127 |
Interest-bearing deposits | $14,716,000 | 8,693 |
Retail deposits | $22,831,000 | 8,021 |
Estimated insured deposits | $21,522,000 | 8,112 |
IRAs and Keogh plan accounts | $829,000 | 7,959 |
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 | $22,647,000 | 8,466 |
Deposits held in domestic offices | $22,647,000 | 8,464 |
Individuals, partnerships, and corporations | $22,071,000 | 8,248 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $554,000 | 7,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,361,000 | 5,647 |
Demand deposits | $8,167,000 | 4,806 |
Nontransaction accounts | $10,286,000 | 8,080 |
Money market deposit accounts (MMDAs) | $1,769,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,412 |
Total time deposits | $5,068,000 | 8,210 |
Total time and savings deposits | $14,480,000 | 8,804 |
Noninterest-bearing deposits | $8,167,000 | 5,130 |
Interest-bearing deposits | $14,480,000 | 8,855 |
Retail deposits | $22,431,000 | 8,124 |
Estimated insured deposits | $21,166,000 | 8,265 |
IRAs and Keogh plan accounts | $864,000 | 8,004 |
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 | $20,173,000 | 8,752 |
Deposits held in domestic offices | $20,173,000 | 8,752 |
Individuals, partnerships, and corporations | $19,613,000 | 8,509 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $552,000 | 7,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,795,000 | 5,937 |
Demand deposits | $7,199,000 | 5,075 |
Nontransaction accounts | $9,378,000 | 8,323 |
Money market deposit accounts (MMDAs) | $1,500,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,463 |
Total time deposits | $4,699,000 | 8,434 |
Total time and savings deposits | $12,974,000 | 9,066 |
Noninterest-bearing deposits | $7,199,000 | 5,377 |
Interest-bearing deposits | $12,974,000 | 9,149 |
Retail deposits | $19,973,000 | 8,417 |
Estimated insured deposits | $19,536,000 | 8,488 |
IRAs and Keogh plan accounts | $848,000 | 8,133 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $19,852,000 | 9,011 |
Deposits held in domestic offices | $19,852,000 | 9,009 |
Individuals, partnerships, and corporations | $19,133,000 | 8,824 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $714,000 | 7,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,880,000 | 6,042 |
Demand deposits | $6,971,000 | 5,146 |
Nontransaction accounts | $8,972,000 | 8,576 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,708 |
Total time deposits | $4,225,000 | 8,728 |
Total time and savings deposits | $12,881,000 | 9,373 |
Noninterest-bearing deposits | $6,971,000 | 5,454 |
Interest-bearing deposits | $12,881,000 | 9,442 |
Retail deposits | $19,552,000 | 8,713 |
Estimated insured deposits | $18,874,000 | 8,810 |
IRAs and Keogh plan accounts | $961,000 | 8,210 |
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 | $20,391,000 | 9,127 |
Deposits held in domestic offices | $20,391,000 | 9,127 |
Individuals, partnerships, and corporations | $19,664,000 | 8,926 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $696,000 | 7,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,082,000 | 6,099 |
Demand deposits | $6,794,000 | 5,353 |
Nontransaction accounts | $9,309,000 | 8,700 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,993 |
Total time deposits | $4,891,000 | 8,830 |
Total time and savings deposits | $13,597,000 | 9,488 |
Noninterest-bearing deposits | $6,794,000 | 5,657 |
Interest-bearing deposits | $13,597,000 | 9,554 |
Retail deposits | $19,889,000 | 8,842 |
Estimated insured deposits | $19,626,000 | 8,910 |
IRAs and Keogh plan accounts | $1,085,000 | 8,235 |
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 | $18,534,000 | 9,633 |
Deposits held in domestic offices | $18,534,000 | 9,632 |
Individuals, partnerships, and corporations | $17,885,000 | 9,417 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $570,000 | 7,830 |
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 | $9,412,000 | 6,670 |
Demand deposits | $5,866,000 | 5,765 |
Nontransaction accounts | $9,122,000 | 9,035 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,453 |
Total time deposits | $4,790,000 | 9,196 |
Total time and savings deposits | $12,668,000 | 9,927 |
Noninterest-bearing deposits | $5,866,000 | 6,090 |
Interest-bearing deposits | $12,668,000 | 10,007 |
Retail deposits | $18,234,000 | 9,364 |
Estimated insured deposits | $18,232,000 | 9,391 |
IRAs and Keogh plan accounts | $1,207,000 | 8,344 |
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 | $18,436,000 | 10,091 |
Deposits held in domestic offices | $18,436,000 | 10,089 |
Individuals, partnerships, and corporations | $17,895,000 | 9,810 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $508,000 | 8,251 |
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 | $8,819,000 | 7,122 |
Demand deposits | $5,543,000 | 6,139 |
Nontransaction accounts | $9,617,000 | 9,317 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,732 |
Total time deposits | $4,981,000 | 9,570 |
Total time and savings deposits | $12,893,000 | 10,323 |
Noninterest-bearing deposits | $5,543,000 | 6,467 |
Interest-bearing deposits | $12,893,000 | 10,431 |
Retail deposits | $18,136,000 | 9,811 |
Estimated insured deposits | $18,075,000 | 9,858 |
IRAs and Keogh plan accounts | $1,278,000 | 8,661 |
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 | $18,869,000 | 10,441 |
Deposits held in domestic offices | $18,869,000 | 10,438 |
Individuals, partnerships, and corporations | $18,155,000 | 10,164 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $702,000 | 8,155 |
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 | $9,083,000 | 7,219 |
Demand deposits | $5,415,000 | 6,334 |
Nontransaction accounts | $9,786,000 | 9,639 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 7,205 |
Total time deposits | $5,260,000 | 9,901 |
Total time and savings deposits | $13,454,000 | 10,699 |
Noninterest-bearing deposits | $5,415,000 | 6,683 |
Interest-bearing deposits | $13,454,000 | 10,817 |
Retail deposits | $18,669,000 | 10,129 |
Estimated insured deposits | $18,462,000 | 10,202 |
IRAs and Keogh plan accounts | $1,440,000 | 8,667 |
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 | $18,024,000 | 10,947 |
Deposits held in domestic offices | $18,024,000 | 10,943 |
Individuals, partnerships, and corporations | $17,516,000 | 10,663 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $461,000 | 9,051 |
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 | $8,440,000 | 7,793 |
Demand deposits | $4,993,000 | 6,820 |
Nontransaction accounts | $9,584,000 | 10,041 |
Money market deposit accounts (MMDAs) | $2,103,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 7,752 |
Total time deposits | $4,764,000 | 10,337 |
Total time and savings deposits | $13,031,000 | 11,222 |
Noninterest-bearing deposits | $4,993,000 | 7,153 |
Interest-bearing deposits | $13,031,000 | 11,333 |
Retail deposits | $17,824,000 | 10,659 |
Estimated insured deposits | $17,902,000 | 10,684 |
IRAs and Keogh plan accounts | $1,426,000 | 8,930 |
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 | $20,423,000 | 11,088 |
Deposits held in domestic offices | $20,423,000 | 11,086 |
Individuals, partnerships, and corporations | $19,177,000 | 10,827 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,227,000 | 7,472 |
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 | $9,178,000 | 7,681 |
Demand deposits | $4,952,000 | 6,895 |
Nontransaction accounts | $11,245,000 | 10,071 |
Money market deposit accounts (MMDAs) | $2,646,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 7,929 |
Total time deposits | $5,765,000 | 10,412 |
Total time and savings deposits | $15,471,000 | 11,238 |
Noninterest-bearing deposits | $4,952,000 | 7,250 |
Interest-bearing deposits | $15,471,000 | 11,437 |
Retail deposits | $20,223,000 | 10,814 |
Estimated insured deposits | $19,603,000 | 10,929 |
IRAs and Keogh plan accounts | $1,707,000 | 8,689 |
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 | $21,113,000 | 11,342 |
Deposits held in domestic offices | $21,113,000 | 11,339 |
Individuals, partnerships, and corporations | $19,757,000 | 11,286 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $1,305,000 | 7,288 |
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 | $9,717,000 | 7,377 |
Demand deposits | $5,834,000 | 6,141 |
Nontransaction accounts | $11,396,000 | 10,300 |
Money market deposit accounts (MMDAs) | $2,580,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 6,623 |
Total time deposits | $4,970,000 | 11,072 |
Total time and savings deposits | $15,279,000 | 11,922 |
Noninterest-bearing deposits | $5,834,000 | 6,562 |
Interest-bearing deposits | $15,279,000 | 11,918 |
Retail deposits | $20,913,000 | 11,018 |
Estimated insured deposits | $20,635,000 | 11,110 |
IRAs and Keogh plan accounts | $1,952,000 | 8,574 |
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 |