Home > Foundation One Bank > Total Deposits
Foundation One Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $140,159,000 | 3,260 |
Deposits held in domestic offices | $140,159,000 | 3,260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,445,000 | 3,656 |
Demand deposits | $26,128,000 | 3,387 |
Nontransaction accounts | $105,714,000 | 2,839 |
Money market deposit accounts (MMDAs) | $16,562,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 4,119 |
Total time deposits | $85,541,000 | 2,032 |
Total time and savings deposits | $114,031,000 | 3,050 |
Noninterest-bearing deposits | $26,721,000 | 3,351 |
Interest-bearing deposits | $113,438,000 | 3,109 |
Retail deposits | $116,692,000 | 3,315 |
Estimated insured deposits | $119,877,000 | 3,093 |
IRAs and Keogh plan accounts | $4,380,000 | 2,648 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $8,934,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,065,000 | 3,264 |
Deposits held in domestic offices | $140,065,000 | 3,263 |
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 | $34,846,000 | 3,661 |
Demand deposits | $28,419,000 | 3,308 |
Nontransaction accounts | $105,218,000 | 2,827 |
Money market deposit accounts (MMDAs) | $26,677,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 4,087 |
Total time deposits | $74,102,000 | 2,147 |
Total time and savings deposits | $111,645,000 | 3,073 |
Noninterest-bearing deposits | $28,753,000 | 3,264 |
Interest-bearing deposits | $111,312,000 | 3,132 |
Retail deposits | $118,192,000 | 3,292 |
Estimated insured deposits | $110,383,000 | 3,197 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,134,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $136,460,000 | 3,308 |
Deposits held in domestic offices | $136,460,000 | 3,308 |
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 | $36,832,000 | 3,636 |
Demand deposits | $30,433,000 | 3,255 |
Nontransaction accounts | $99,628,000 | 2,876 |
Money market deposit accounts (MMDAs) | $31,116,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 4,183 |
Total time deposits | $64,725,000 | 2,226 |
Total time and savings deposits | $106,027,000 | 3,135 |
Noninterest-bearing deposits | $30,714,000 | 3,232 |
Interest-bearing deposits | $105,746,000 | 3,200 |
Retail deposits | $116,755,000 | 3,336 |
Estimated insured deposits | $103,666,000 | 3,288 |
IRAs and Keogh plan accounts | $3,795,000 | 2,883 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $7,331,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,505,000 | 3,444 |
Deposits held in domestic offices | $126,505,000 | 3,444 |
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 | $33,902,000 | 3,805 |
Demand deposits | $27,406,000 | 3,454 |
Nontransaction accounts | $92,603,000 | 2,994 |
Money market deposit accounts (MMDAs) | $34,081,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 4,191 |
Total time deposits | $53,945,000 | 2,374 |
Total time and savings deposits | $99,099,000 | 3,282 |
Noninterest-bearing deposits | $27,833,000 | 3,419 |
Interest-bearing deposits | $98,672,000 | 3,338 |
Retail deposits | $111,386,000 | 3,480 |
Estimated insured deposits | $94,414,000 | 3,461 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $6,109,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,140,000 | 3,514 |
Deposits held in domestic offices | $123,140,000 | 3,513 |
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 | $31,451,000 | 3,909 |
Demand deposits | $31,066,000 | 3,364 |
Nontransaction accounts | $91,688,000 | 3,004 |
Money market deposit accounts (MMDAs) | $35,786,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 3,648 |
Total time deposits | $43,816,000 | 2,521 |
Total time and savings deposits | $92,073,000 | 3,393 |
Noninterest-bearing deposits | $31,452,000 | 3,345 |
Interest-bearing deposits | $91,688,000 | 3,444 |
Retail deposits | $110,429,000 | 3,531 |
Estimated insured deposits | $87,565,000 | 3,560 |
IRAs and Keogh plan accounts | $3,146,000 | 3,212 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,732,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $134,886,000 | 3,413 |
Deposits held in domestic offices | $134,886,000 | 3,413 |
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 | $42,728,000 | 3,651 |
Demand deposits | $34,979,000 | 3,243 |
Nontransaction accounts | $92,158,000 | 3,018 |
Money market deposit accounts (MMDAs) | $49,408,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,168 |
Total time deposits | $36,673,000 | 2,726 |
Total time and savings deposits | $99,907,000 | 3,310 |
Noninterest-bearing deposits | $35,576,000 | 3,220 |
Interest-bearing deposits | $99,310,000 | 3,376 |
Retail deposits | $125,674,000 | 3,404 |
Estimated insured deposits | $87,976,000 | 3,594 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,479,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $141,624,000 | 3,403 |
Deposits held in domestic offices | $141,624,000 | 3,403 |
Individuals, partnerships, and corporations | $110,377,000 | 3,565 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,034,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $6,213,000 | 775 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,678,000 | 3,658 |
Demand deposits | $35,603,000 | 3,251 |
Nontransaction accounts | $97,946,000 | 2,987 |
Money market deposit accounts (MMDAs) | $54,030,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,185 |
Total time deposits | $37,045,000 | 2,748 |
Total time and savings deposits | $106,021,000 | 3,288 |
Noninterest-bearing deposits | $35,883,000 | 3,245 |
Interest-bearing deposits | $105,741,000 | 3,359 |
Retail deposits | $131,962,000 | 3,398 |
Estimated insured deposits | $88,483,000 | 3,660 |
IRAs and Keogh plan accounts | $2,638,000 | 3,505 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,213,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $138,102,000 | 3,444 |
Deposits held in domestic offices | $138,102,000 | 3,444 |
Individuals, partnerships, and corporations | $114,529,000 | 3,519 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,113,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $6,460,000 | 711 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,388,000 | 3,594 |
Demand deposits | $36,036,000 | 3,233 |
Nontransaction accounts | $91,714,000 | 3,093 |
Money market deposit accounts (MMDAs) | $47,675,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,284 |
Total time deposits | $38,123,000 | 2,738 |
Total time and savings deposits | $102,066,000 | 3,353 |
Noninterest-bearing deposits | $36,345,000 | 3,226 |
Interest-bearing deposits | $101,757,000 | 3,413 |
Retail deposits | $128,184,000 | 3,436 |
Estimated insured deposits | $89,619,000 | 3,659 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $135,121,000 | 3,469 |
Deposits held in domestic offices | $135,121,000 | 3,469 |
Individuals, partnerships, and corporations | $120,401,000 | 3,425 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,012,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $6,708,000 | 712 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,693,000 | 3,669 |
Demand deposits | $33,934,000 | 3,295 |
Nontransaction accounts | $92,428,000 | 3,073 |
Money market deposit accounts (MMDAs) | $39,758,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,213 |
Total time deposits | $45,859,000 | 2,533 |
Total time and savings deposits | $101,187,000 | 3,342 |
Noninterest-bearing deposits | $34,305,000 | 3,286 |
Interest-bearing deposits | $100,816,000 | 3,408 |
Retail deposits | $119,569,000 | 3,526 |
Estimated insured deposits | $91,230,000 | 3,634 |
IRAs and Keogh plan accounts | $2,816,000 | 3,504 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,708,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $131,800,000 | 3,510 |
Deposits held in domestic offices | $131,800,000 | 3,510 |
Individuals, partnerships, and corporations | $116,477,000 | 3,500 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,118,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $7,205,000 | 699 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,152,000 | 3,869 |
Demand deposits | $27,814,000 | 3,506 |
Nontransaction accounts | $95,648,000 | 3,048 |
Money market deposit accounts (MMDAs) | $43,908,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,344 |
Total time deposits | $45,918,000 | 2,606 |
Total time and savings deposits | $103,986,000 | 3,322 |
Noninterest-bearing deposits | $27,998,000 | 3,539 |
Interest-bearing deposits | $103,802,000 | 3,387 |
Retail deposits | $118,773,000 | 3,535 |
Estimated insured deposits | $89,295,000 | 3,695 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,205,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $128,828,000 | 3,549 |
Deposits held in domestic offices | $128,828,000 | 3,549 |
Individuals, partnerships, and corporations | $110,644,000 | 3,571 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,975,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 788 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,513,000 | 3,907 |
Demand deposits | $28,406,000 | 3,479 |
Nontransaction accounts | $93,316,000 | 3,067 |
Money market deposit accounts (MMDAs) | $39,271,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,412 |
Total time deposits | $48,862,000 | 2,537 |
Total time and savings deposits | $100,423,000 | 3,393 |
Noninterest-bearing deposits | $28,670,000 | 3,503 |
Interest-bearing deposits | $100,158,000 | 3,448 |
Retail deposits | $111,801,000 | 3,634 |
Estimated insured deposits | $86,681,000 | 3,751 |
IRAs and Keogh plan accounts | $2,595,000 | 3,690 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,210,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $122,751,000 | 3,623 |
Deposits held in domestic offices | $122,751,000 | 3,623 |
Individuals, partnerships, and corporations | $104,909,000 | 3,675 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,383,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $6,459,000 | 782 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,516,000 | 3,924 |
Demand deposits | $28,663,000 | 3,460 |
Nontransaction accounts | $87,235,000 | 3,169 |
Money market deposit accounts (MMDAs) | $33,482,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,465 |
Total time deposits | $48,976,000 | 2,577 |
Total time and savings deposits | $94,088,000 | 3,489 |
Noninterest-bearing deposits | $29,443,000 | 3,474 |
Interest-bearing deposits | $93,308,000 | 3,550 |
Retail deposits | $104,577,000 | 3,743 |
Estimated insured deposits | $87,605,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,459,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $110,121,000 | 3,712 |
Deposits held in domestic offices | $110,121,000 | 3,712 |
Individuals, partnerships, and corporations | $89,311,000 | 3,821 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,847,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 1,003 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,752,000 | 3,991 |
Demand deposits | $24,597,000 | 3,568 |
Nontransaction accounts | $79,369,000 | 3,283 |
Money market deposit accounts (MMDAs) | $23,318,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,102 |
Total time deposits | $48,123,000 | 2,639 |
Total time and savings deposits | $85,524,000 | 3,580 |
Noninterest-bearing deposits | $24,856,000 | 3,592 |
Interest-bearing deposits | $85,265,000 | 3,630 |
Retail deposits | $91,495,000 | 3,856 |
Estimated insured deposits | $79,409,000 | 3,827 |
IRAs and Keogh plan accounts | $2,472,000 | 3,777 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,963,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $107,911,000 | 3,707 |
Deposits held in domestic offices | $107,911,000 | 3,707 |
Individuals, partnerships, and corporations | $84,524,000 | 3,864 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,951,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $5,436,000 | 908 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,762,000 | 3,935 |
Demand deposits | $25,848,000 | 3,387 |
Nontransaction accounts | $77,149,000 | 3,316 |
Money market deposit accounts (MMDAs) | $18,058,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 3,888 |
Total time deposits | $49,415,000 | 2,635 |
Total time and savings deposits | $82,063,000 | 3,604 |
Noninterest-bearing deposits | $26,140,000 | 3,434 |
Interest-bearing deposits | $81,771,000 | 3,663 |
Retail deposits | $89,387,000 | 3,842 |
Estimated insured deposits | $81,214,000 | 3,774 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,436,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $107,600,000 | 3,714 |
Deposits held in domestic offices | $107,600,000 | 3,714 |
Individuals, partnerships, and corporations | $85,502,000 | 3,843 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,921,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $6,177,000 | 866 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,574,000 | 3,779 |
Demand deposits | $28,967,000 | 3,181 |
Nontransaction accounts | $73,026,000 | 3,381 |
Money market deposit accounts (MMDAs) | $17,485,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 3,949 |
Total time deposits | $46,498,000 | 2,790 |
Total time and savings deposits | $78,633,000 | 3,674 |
Noninterest-bearing deposits | $29,428,000 | 3,262 |
Interest-bearing deposits | $78,172,000 | 3,723 |
Retail deposits | $91,243,000 | 3,816 |
Estimated insured deposits | $81,552,000 | 3,775 |
IRAs and Keogh plan accounts | $1,474,000 | 4,274 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,177,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $98,143,000 | 3,750 |
Deposits held in domestic offices | $98,143,000 | 3,750 |
Individuals, partnerships, and corporations | $78,256,000 | 3,883 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,960,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $6,927,000 | 865 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,621,000 | 4,007 |
Demand deposits | $18,677,000 | 3,612 |
Nontransaction accounts | $72,522,000 | 3,360 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 3,920 |
Total time deposits | $47,519,000 | 2,799 |
Total time and savings deposits | $79,466,000 | 3,617 |
Noninterest-bearing deposits | $18,999,000 | 3,637 |
Interest-bearing deposits | $79,144,000 | 3,660 |
Retail deposits | $81,056,000 | 3,886 |
Estimated insured deposits | $74,166,000 | 3,853 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,927,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $90,668,000 | 3,894 |
Deposits held in domestic offices | $90,668,000 | 3,894 |
Individuals, partnerships, and corporations | $71,253,000 | 4,027 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,497,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $7,919,000 | 782 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,416,000 | 4,099 |
Demand deposits | $17,923,000 | 3,704 |
Nontransaction accounts | $66,253,000 | 3,542 |
Money market deposit accounts (MMDAs) | $15,678,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,232 |
Total time deposits | $44,138,000 | 2,933 |
Total time and savings deposits | $72,746,000 | 3,777 |
Noninterest-bearing deposits | $18,834,000 | 3,686 |
Interest-bearing deposits | $71,834,000 | 3,827 |
Retail deposits | $74,622,000 | 4,031 |
Estimated insured deposits | $70,318,000 | 3,969 |
IRAs and Keogh plan accounts | $1,416,000 | 4,404 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,919,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,731,000 | 3,932 |
Deposits held in domestic offices | $88,731,000 | 3,932 |
Individuals, partnerships, and corporations | $65,111,000 | 4,176 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,816,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $9,804,000 | 717 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,105,000 | 4,065 |
Demand deposits | $19,627,000 | 3,550 |
Nontransaction accounts | $63,626,000 | 3,640 |
Money market deposit accounts (MMDAs) | $14,839,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,178 |
Total time deposits | $41,652,000 | 3,073 |
Total time and savings deposits | $69,104,000 | 3,870 |
Noninterest-bearing deposits | $19,995,000 | 3,611 |
Interest-bearing deposits | $68,736,000 | 3,914 |
Retail deposits | $74,289,000 | 4,056 |
Estimated insured deposits | $68,571,000 | 4,041 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,804,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,076,000 | 3,973 |
Deposits held in domestic offices | $88,076,000 | 3,973 |
Individuals, partnerships, and corporations | $64,355,000 | 4,210 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,173,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $10,547,000 | 700 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,323,000 | 4,026 |
Demand deposits | $20,530,000 | 3,455 |
Nontransaction accounts | $61,752,000 | 3,692 |
Money market deposit accounts (MMDAs) | $12,963,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,079 |
Total time deposits | $40,733,000 | 3,093 |
Total time and savings deposits | $67,545,000 | 3,947 |
Noninterest-bearing deposits | $20,786,000 | 3,552 |
Interest-bearing deposits | $67,290,000 | 3,978 |
Retail deposits | $74,516,000 | 4,067 |
Estimated insured deposits | $67,653,000 | 4,076 |
IRAs and Keogh plan accounts | $1,126,000 | 4,675 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,796,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $85,048,000 | 4,073 |
Deposits held in domestic offices | $85,048,000 | 4,073 |
Individuals, partnerships, and corporations | $62,924,000 | 4,300 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,278,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $10,846,000 | 691 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,642,000 | 4,012 |
Demand deposits | $20,793,000 | 3,477 |
Nontransaction accounts | $57,406,000 | 3,848 |
Money market deposit accounts (MMDAs) | $9,669,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,254 |
Total time deposits | $40,499,000 | 3,129 |
Total time and savings deposits | $64,255,000 | 4,075 |
Noninterest-bearing deposits | $20,827,000 | 3,579 |
Interest-bearing deposits | $64,221,000 | 4,097 |
Retail deposits | $71,019,000 | 4,195 |
Estimated insured deposits | $65,605,000 | 4,171 |
IRAs and Keogh plan accounts | $1,195,000 | 4,681 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,293,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,091,000 | 4,161 |
Deposits held in domestic offices | $82,091,000 | 4,161 |
Individuals, partnerships, and corporations | $68,058,000 | 4,212 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,965,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $7,068,000 | 840 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,824,000 | 3,872 |
Demand deposits | $24,309,000 | 3,230 |
Nontransaction accounts | $51,267,000 | 4,038 |
Money market deposit accounts (MMDAs) | $7,784,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,324 |
Total time deposits | $36,622,000 | 3,274 |
Total time and savings deposits | $57,782,000 | 4,234 |
Noninterest-bearing deposits | $25,044,000 | 3,324 |
Interest-bearing deposits | $57,047,000 | 4,286 |
Retail deposits | $73,831,000 | 4,169 |
Estimated insured deposits | $65,317,000 | 4,189 |
IRAs and Keogh plan accounts | $1,105,000 | 4,779 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,284,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,952,000 | 4,159 |
Deposits held in domestic offices | $82,952,000 | 4,159 |
Individuals, partnerships, and corporations | $61,259,000 | 4,395 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,647,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $10,046,000 | 710 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,488,000 | 3,975 |
Demand deposits | $22,937,000 | 3,307 |
Nontransaction accounts | $54,464,000 | 3,975 |
Money market deposit accounts (MMDAs) | $8,583,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,328 |
Total time deposits | $38,715,000 | 3,212 |
Total time and savings deposits | $60,015,000 | 4,218 |
Noninterest-bearing deposits | $22,611,000 | 3,459 |
Interest-bearing deposits | $60,341,000 | 4,233 |
Retail deposits | $71,612,000 | 4,229 |
Estimated insured deposits | $64,376,000 | 4,250 |
IRAs and Keogh plan accounts | $1,604,000 | 4,590 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,032,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,418,000 | 4,300 |
Deposits held in domestic offices | $77,418,000 | 4,300 |
Individuals, partnerships, and corporations | $55,943,000 | 4,555 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,686,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $10,789,000 | 668 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,103,000 | 4,380 |
Demand deposits | $17,711,000 | 3,849 |
Nontransaction accounts | $54,315,000 | 4,015 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 4,312 |
Total time deposits | $39,503,000 | 3,173 |
Total time and savings deposits | $59,707,000 | 4,268 |
Noninterest-bearing deposits | $17,390,000 | 3,943 |
Interest-bearing deposits | $60,028,000 | 4,280 |
Retail deposits | $65,692,000 | 4,414 |
Estimated insured deposits | $65,407,000 | 4,272 |
IRAs and Keogh plan accounts | $1,603,000 | 4,634 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,262,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,620,000 | 4,353 |
Deposits held in domestic offices | $77,620,000 | 4,353 |
Individuals, partnerships, and corporations | $56,078,000 | 4,626 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,519,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $12,023,000 | 609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,826,000 | 4,447 |
Demand deposits | $16,422,000 | 4,021 |
Nontransaction accounts | $54,794,000 | 4,051 |
Money market deposit accounts (MMDAs) | $6,452,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,957 |
Total time deposits | $38,381,000 | 3,257 |
Total time and savings deposits | $61,198,000 | 4,306 |
Noninterest-bearing deposits | $16,422,000 | 4,080 |
Interest-bearing deposits | $61,198,000 | 4,320 |
Retail deposits | $66,604,000 | 4,454 |
Estimated insured deposits | $63,545,000 | 4,378 |
IRAs and Keogh plan accounts | $905,000 | 5,076 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,023,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $78,560,000 | 4,381 |
Deposits held in domestic offices | $78,560,000 | 4,381 |
Individuals, partnerships, and corporations | $54,777,000 | 4,693 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,265,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $12,518,000 | 602 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,815,000 | 4,254 |
Demand deposits | $25,483,000 | 3,181 |
Nontransaction accounts | $51,745,000 | 4,175 |
Money market deposit accounts (MMDAs) | $7,359,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,589 |
Total time deposits | $38,245,000 | 3,289 |
Total time and savings deposits | $53,077,000 | 4,539 |
Noninterest-bearing deposits | $25,488,000 | 3,353 |
Interest-bearing deposits | $53,072,000 | 4,557 |
Retail deposits | $68,047,000 | 4,463 |
Estimated insured deposits | $63,528,000 | 4,406 |
IRAs and Keogh plan accounts | $1,217,000 | 4,987 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,505,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,541,000 | 4,400 |
Deposits held in domestic offices | $78,541,000 | 4,400 |
Individuals, partnerships, and corporations | $57,652,000 | 4,648 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,929,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $7,960,000 | 805 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,020,000 | 4,327 |
Demand deposits | $20,014,000 | 3,605 |
Nontransaction accounts | $53,521,000 | 4,173 |
Money market deposit accounts (MMDAs) | $9,772,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,469 |
Total time deposits | $36,638,000 | 3,423 |
Total time and savings deposits | $58,527,000 | 4,431 |
Noninterest-bearing deposits | $20,014,000 | 3,740 |
Interest-bearing deposits | $58,527,000 | 4,451 |
Retail deposits | $67,785,000 | 4,501 |
Estimated insured deposits | $66,703,000 | 4,378 |
IRAs and Keogh plan accounts | $1,223,000 | 5,062 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,502,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $80,402,000 | 4,389 |
Deposits held in domestic offices | $80,402,000 | 4,389 |
Individuals, partnerships, and corporations | $61,393,000 | 4,580 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,278,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $5,731,000 | 919 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,245,000 | 4,267 |
Demand deposits | $20,612,000 | 3,566 |
Nontransaction accounts | $54,157,000 | 4,184 |
Money market deposit accounts (MMDAs) | $12,184,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,414 |
Total time deposits | $34,361,000 | 3,590 |
Total time and savings deposits | $59,790,000 | 4,438 |
Noninterest-bearing deposits | $20,612,000 | 3,691 |
Interest-bearing deposits | $59,791,000 | 4,456 |
Retail deposits | $71,915,000 | 4,426 |
Estimated insured deposits | $64,670,000 | 4,462 |
IRAs and Keogh plan accounts | $1,224,000 | 5,115 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,768,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $77,201,000 | 4,508 |
Deposits held in domestic offices | $77,201,000 | 4,508 |
Individuals, partnerships, and corporations | $59,094,000 | 4,685 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,377,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $5,730,000 | 935 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,496,000 | 4,577 |
Demand deposits | $17,385,000 | 3,923 |
Nontransaction accounts | $54,705,000 | 4,202 |
Money market deposit accounts (MMDAs) | $11,765,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,304 |
Total time deposits | $34,471,000 | 3,608 |
Total time and savings deposits | $59,816,000 | 4,493 |
Noninterest-bearing deposits | $17,385,000 | 4,025 |
Interest-bearing deposits | $59,816,000 | 4,510 |
Retail deposits | $66,980,000 | 4,588 |
Estimated insured deposits | $70,213,000 | 4,363 |
IRAs and Keogh plan accounts | $13,807,000 | 1,598 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,263,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,364,000 | 4,599 |
Deposits held in domestic offices | $74,364,000 | 4,599 |
Individuals, partnerships, and corporations | $56,416,000 | 4,787 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,469,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $5,479,000 | 961 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,850,000 | 4,593 |
Demand deposits | $17,945,000 | 3,883 |
Nontransaction accounts | $51,514,000 | 4,339 |
Money market deposit accounts (MMDAs) | $11,145,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $19,294,000 | 2,885 |
Total time deposits | $21,075,000 | 4,557 |
Total time and savings deposits | $56,419,000 | 4,598 |
Noninterest-bearing deposits | $17,945,000 | 3,991 |
Interest-bearing deposits | $56,419,000 | 4,612 |
Retail deposits | $67,237,000 | 4,619 |
Estimated insured deposits | $62,358,000 | 4,595 |
IRAs and Keogh plan accounts | $13,807,000 | 1,603 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,263,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $72,481,000 | 4,652 |
Deposits held in domestic offices | $72,481,000 | 4,652 |
Individuals, partnerships, and corporations | $55,463,000 | 4,840 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,280,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $3,738,000 | 1,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,372,000 | 4,691 |
Demand deposits | $16,773,000 | 3,973 |
Nontransaction accounts | $51,109,000 | 4,382 |
Money market deposit accounts (MMDAs) | $11,699,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,544 |
Total time deposits | $32,392,000 | 3,824 |
Total time and savings deposits | $55,708,000 | 4,649 |
Noninterest-bearing deposits | $16,773,000 | 4,072 |
Interest-bearing deposits | $55,708,000 | 4,658 |
Retail deposits | $63,985,000 | 4,715 |
Estimated insured deposits | $57,727,000 | 4,735 |
IRAs and Keogh plan accounts | $1,528,000 | 5,112 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,044,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,794,000 | 4,730 |
Deposits held in domestic offices | $70,794,000 | 4,730 |
Individuals, partnerships, and corporations | $55,717,000 | 4,866 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,832,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,518,000 | 4,907 |
Demand deposits | $13,241,000 | 4,434 |
Nontransaction accounts | $52,276,000 | 4,372 |
Money market deposit accounts (MMDAs) | $12,178,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 2,972 |
Total time deposits | $21,833,000 | 4,625 |
Total time and savings deposits | $57,553,000 | 4,625 |
Noninterest-bearing deposits | $13,241,000 | 4,487 |
Interest-bearing deposits | $57,553,000 | 4,635 |
Retail deposits | $64,072,000 | 4,759 |
Estimated insured deposits | $57,365,000 | 4,789 |
IRAs and Keogh plan accounts | $12,586,000 | 1,781 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $64,476,000 | 4,918 |
Deposits held in domestic offices | $64,476,000 | 4,918 |
Individuals, partnerships, and corporations | $54,383,000 | 4,967 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,849,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,278 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,551,000 | 5,113 |
Demand deposits | $12,010,000 | 4,626 |
Nontransaction accounts | $47,925,000 | 4,585 |
Money market deposit accounts (MMDAs) | $7,242,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,469 |
Total time deposits | $32,817,000 | 3,893 |
Total time and savings deposits | $52,466,000 | 4,844 |
Noninterest-bearing deposits | $12,010,000 | 4,682 |
Interest-bearing deposits | $52,466,000 | 4,862 |
Retail deposits | $56,760,000 | 4,994 |
Estimated insured deposits | $55,911,000 | 4,882 |
IRAs and Keogh plan accounts | $2,121,000 | 4,868 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $62,962,000 | 5,003 |
Deposits held in domestic offices | $62,962,000 | 5,003 |
Individuals, partnerships, and corporations | $54,230,000 | 5,013 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,736,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,585 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,967,000 | 5,066 |
Demand deposits | $14,205,000 | 4,433 |
Nontransaction accounts | $44,995,000 | 4,712 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,598 |
Total time deposits | $31,181,000 | 4,023 |
Total time and savings deposits | $48,757,000 | 4,997 |
Noninterest-bearing deposits | $14,205,000 | 4,492 |
Interest-bearing deposits | $48,758,000 | 5,007 |
Retail deposits | $56,709,000 | 5,043 |
Estimated insured deposits | $52,844,000 | 5,007 |
IRAs and Keogh plan accounts | $2,124,000 | 4,913 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,294,000 | 5,028 |
Deposits held in domestic offices | $63,294,000 | 5,028 |
Individuals, partnerships, and corporations | $54,358,000 | 5,035 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,936,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,741,000 | 5,136 |
Demand deposits | $12,632,000 | 4,575 |
Nontransaction accounts | $46,553,000 | 4,729 |
Money market deposit accounts (MMDAs) | $7,664,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,473 |
Total time deposits | $31,181,000 | 4,095 |
Total time and savings deposits | $50,662,000 | 4,977 |
Noninterest-bearing deposits | $12,631,000 | 4,646 |
Interest-bearing deposits | $50,663,000 | 4,990 |
Retail deposits | $56,798,000 | 5,059 |
Estimated insured deposits | $52,900,000 | 5,045 |
IRAs and Keogh plan accounts | $2,144,000 | 4,991 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,990,000 | 5,106 |
Deposits held in domestic offices | $61,990,000 | 5,106 |
Individuals, partnerships, and corporations | $54,487,000 | 5,095 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,503,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,768,000 | 5,372 |
Demand deposits | $12,129,000 | 4,685 |
Nontransaction accounts | $47,222,000 | 4,747 |
Money market deposit accounts (MMDAs) | $7,580,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 4,312 |
Total time deposits | $30,992,000 | 4,168 |
Total time and savings deposits | $49,861,000 | 5,064 |
Noninterest-bearing deposits | $11,155,000 | 4,858 |
Interest-bearing deposits | $50,835,000 | 5,035 |
Retail deposits | $57,102,000 | 5,106 |
Estimated insured deposits | $53,824,000 | 5,081 |
IRAs and Keogh plan accounts | $2,161,000 | 5,039 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $57,542,000 | 5,287 |
Deposits held in domestic offices | $57,542,000 | 5,287 |
Individuals, partnerships, and corporations | $51,957,000 | 5,236 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,585,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,658,000 | 5,613 |
Demand deposits | $9,122,000 | 5,199 |
Nontransaction accounts | $44,884,000 | 4,892 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,284 |
Total time deposits | $30,480,000 | 4,271 |
Total time and savings deposits | $48,420,000 | 5,167 |
Noninterest-bearing deposits | $9,122,000 | 5,229 |
Interest-bearing deposits | $48,420,000 | 5,176 |
Retail deposits | $52,950,000 | 5,312 |
Estimated insured deposits | $50,310,000 | 5,271 |
IRAs and Keogh plan accounts | $1,421,000 | 5,526 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $54,962,000 | 5,438 |
Deposits held in domestic offices | $54,962,000 | 5,438 |
Individuals, partnerships, and corporations | $49,100,000 | 5,376 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,862,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 5,623 |
Demand deposits | $9,115,000 | 5,242 |
Nontransaction accounts | $41,620,000 | 5,097 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 4,686 |
Total time deposits | $29,425,000 | 4,409 |
Total time and savings deposits | $45,847,000 | 5,332 |
Noninterest-bearing deposits | $9,113,000 | 5,281 |
Interest-bearing deposits | $45,849,000 | 5,335 |
Retail deposits | $50,627,000 | 5,446 |
Estimated insured deposits | $49,255,000 | 5,356 |
IRAs and Keogh plan accounts | $1,426,000 | 5,604 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,872,000 | 5,526 |
Deposits held in domestic offices | $52,872,000 | 5,526 |
Individuals, partnerships, and corporations | $45,057,000 | 5,558 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,815,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 5,514 |
Demand deposits | $9,249,000 | 5,188 |
Nontransaction accounts | $38,503,000 | 5,319 |
Money market deposit accounts (MMDAs) | $6,599,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,849 |
Total time deposits | $25,545,000 | 4,790 |
Total time and savings deposits | $43,623,000 | 5,454 |
Noninterest-bearing deposits | $9,249,000 | 5,228 |
Interest-bearing deposits | $43,623,000 | 5,460 |
Retail deposits | $47,624,000 | 5,579 |
Estimated insured deposits | $44,205,000 | 5,599 |
IRAs and Keogh plan accounts | $1,468,000 | 5,660 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,065,000 | 5,647 |
Deposits held in domestic offices | $51,065,000 | 5,647 |
Individuals, partnerships, and corporations | $44,289,000 | 5,644 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,776,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,115,000 | 5,700 |
Demand deposits | $10,195,000 | 5,070 |
Nontransaction accounts | $37,950,000 | 5,386 |
Money market deposit accounts (MMDAs) | $6,414,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,929 |
Total time deposits | $25,435,000 | 4,868 |
Total time and savings deposits | $40,870,000 | 5,619 |
Noninterest-bearing deposits | $10,195,000 | 5,134 |
Interest-bearing deposits | $40,870,000 | 5,618 |
Retail deposits | $45,777,000 | 5,695 |
Estimated insured deposits | $42,981,000 | 5,696 |
IRAs and Keogh plan accounts | $1,496,000 | 5,709 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,970,000 | 5,781 |
Deposits held in domestic offices | $48,970,000 | 5,781 |
Individuals, partnerships, and corporations | $43,593,000 | 5,722 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,377,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,959,000 | 5,887 |
Demand deposits | $8,873,000 | 5,361 |
Nontransaction accounts | $37,011,000 | 5,498 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,763 |
Total time deposits | $24,612,000 | 5,014 |
Total time and savings deposits | $40,097,000 | 5,717 |
Noninterest-bearing deposits | $8,946,000 | 5,408 |
Interest-bearing deposits | $40,024,000 | 5,721 |
Retail deposits | $44,749,000 | 5,790 |
Estimated insured deposits | $42,200,000 | 5,788 |
IRAs and Keogh plan accounts | $1,209,000 | 5,927 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $47,140,000 | 5,878 |
Deposits held in domestic offices | $47,140,000 | 5,878 |
Individuals, partnerships, and corporations | $41,662,000 | 5,826 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,478,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,093,000 | 6,002 |
Demand deposits | $4,828,000 | 6,112 |
Nontransaction accounts | $36,047,000 | 5,576 |
Money market deposit accounts (MMDAs) | $4,140,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 5,126 |
Total time deposits | $26,481,000 | 4,930 |
Total time and savings deposits | $42,312,000 | 5,664 |
Noninterest-bearing deposits | $7,828,000 | 5,635 |
Interest-bearing deposits | $39,312,000 | 5,789 |
Retail deposits | $42,172,000 | 5,900 |
Estimated insured deposits | $42,835,000 | 5,799 |
IRAs and Keogh plan accounts | $1,071,000 | 6,104 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,222,000 | 5,896 |
Deposits held in domestic offices | $48,222,000 | 5,895 |
Individuals, partnerships, and corporations | $42,484,000 | 5,868 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,738,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,391,000 | 6,016 |
Demand deposits | $8,186,000 | 5,504 |
Nontransaction accounts | $36,831,000 | 5,591 |
Money market deposit accounts (MMDAs) | $2,681,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,857 |
Total time deposits | $27,676,000 | 4,915 |
Total time and savings deposits | $40,036,000 | 5,823 |
Noninterest-bearing deposits | $8,187,000 | 5,559 |
Interest-bearing deposits | $40,036,000 | 5,821 |
Retail deposits | $41,443,000 | 5,984 |
Estimated insured deposits | $42,947,000 | 5,859 |
IRAs and Keogh plan accounts | $1,251,000 | 6,069 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $44,707,000 | 6,044 |
Deposits held in domestic offices | $44,707,000 | 6,044 |
Individuals, partnerships, and corporations | $39,428,000 | 6,006 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,279,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 6,132 |
Demand deposits | $7,500,000 | 5,674 |
Nontransaction accounts | $34,102,000 | 5,784 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,774 |
Total time deposits | $23,677,000 | 5,307 |
Total time and savings deposits | $37,207,000 | 5,968 |
Noninterest-bearing deposits | $7,500,000 | 5,722 |
Interest-bearing deposits | $37,206,000 | 5,972 |
Retail deposits | $38,171,000 | 6,150 |
Estimated insured deposits | $38,927,000 | 6,062 |
IRAs and Keogh plan accounts | $1,333,000 | 6,066 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,550,000 | 6,055 |
Deposits held in domestic offices | $46,550,000 | 6,055 |
Individuals, partnerships, and corporations | $41,443,000 | 6,010 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,107,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,136,000 | 6,138 |
Demand deposits | $11,136,000 | 4,963 |
Nontransaction accounts | $35,414,000 | 5,765 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,528 |
Total time deposits | $23,999,000 | 5,323 |
Total time and savings deposits | $35,414,000 | 6,112 |
Noninterest-bearing deposits | $7,593,000 | 5,742 |
Interest-bearing deposits | $38,957,000 | 5,979 |
Retail deposits | $39,465,000 | 6,178 |
Estimated insured deposits | $38,961,000 | 6,115 |
IRAs and Keogh plan accounts | $1,250,000 | 6,173 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,622,000 | 6,192 |
Deposits held in domestic offices | $43,622,000 | 6,191 |
Individuals, partnerships, and corporations | $39,078,000 | 6,145 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,544,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,013,000 | 6,331 |
Demand deposits | $6,858,000 | 5,921 |
Nontransaction accounts | $33,609,000 | 5,890 |
Money market deposit accounts (MMDAs) | $3,187,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,885 |
Total time deposits | $24,261,000 | 5,356 |
Total time and savings deposits | $36,764,000 | 6,090 |
Noninterest-bearing deposits | $6,858,000 | 5,963 |
Interest-bearing deposits | $36,764,000 | 6,083 |
Retail deposits | $36,856,000 | 6,302 |
Estimated insured deposits | $39,031,000 | 6,193 |
IRAs and Keogh plan accounts | $1,212,000 | 6,246 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,142,000 | 6,178 |
Deposits held in domestic offices | $45,142,000 | 6,178 |
Individuals, partnerships, and corporations | $40,222,000 | 6,147 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,920,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,457,000 | 6,249 |
Demand deposits | $7,069,000 | 5,807 |
Nontransaction accounts | $34,685,000 | 5,911 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,754 |
Total time deposits | $24,557,000 | 5,433 |
Total time and savings deposits | $38,073,000 | 6,093 |
Noninterest-bearing deposits | $7,068,000 | 5,872 |
Interest-bearing deposits | $38,074,000 | 6,089 |
Retail deposits | $37,750,000 | 6,322 |
Estimated insured deposits | $40,251,000 | 6,209 |
IRAs and Keogh plan accounts | $1,153,000 | 6,360 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $42,491,000 | 6,315 |
Deposits held in domestic offices | $42,491,000 | 6,314 |
Individuals, partnerships, and corporations | $38,422,000 | 6,253 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,069,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,292,000 | 6,422 |
Demand deposits | $6,113,000 | 6,016 |
Nontransaction accounts | $33,199,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 5,131 |
Total time deposits | $24,673,000 | 5,497 |
Total time and savings deposits | $36,378,000 | 6,213 |
Noninterest-bearing deposits | $6,112,000 | 6,073 |
Interest-bearing deposits | $36,379,000 | 6,213 |
Retail deposits | $35,624,000 | 6,448 |
Estimated insured deposits | $38,088,000 | 6,327 |
IRAs and Keogh plan accounts | $1,269,000 | 6,340 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $42,428,000 | 6,381 |
Deposits held in domestic offices | $42,428,000 | 6,380 |
Individuals, partnerships, and corporations | $38,384,000 | 6,316 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,044,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,588,000 | 6,579 |
Demand deposits | $6,025,000 | 6,123 |
Nontransaction accounts | $33,840,000 | 6,071 |
Money market deposit accounts (MMDAs) | $4,031,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 5,063 |
Total time deposits | $24,136,000 | 5,604 |
Total time and savings deposits | $36,403,000 | 6,271 |
Noninterest-bearing deposits | $6,025,000 | 6,170 |
Interest-bearing deposits | $36,404,000 | 6,267 |
Retail deposits | $36,076,000 | 6,492 |
Estimated insured deposits | $38,310,000 | 6,375 |
IRAs and Keogh plan accounts | $1,408,000 | 6,297 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,379,000 | 6,418 |
Deposits held in domestic offices | $41,379,000 | 6,416 |
Individuals, partnerships, and corporations | $37,383,000 | 6,356 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,996,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,167,000 | 6,611 |
Demand deposits | $5,887,000 | 6,111 |
Nontransaction accounts | $33,212,000 | 6,119 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,886 |
Total time deposits | $24,487,000 | 5,626 |
Total time and savings deposits | $35,492,000 | 6,299 |
Noninterest-bearing deposits | $5,897,000 | 6,166 |
Interest-bearing deposits | $35,482,000 | 6,303 |
Retail deposits | $35,044,000 | 6,527 |
Estimated insured deposits | $37,901,000 | 6,393 |
IRAs and Keogh plan accounts | $1,397,000 | 6,329 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $39,341,000 | 6,525 |
Deposits held in domestic offices | $39,341,000 | 6,523 |
Individuals, partnerships, and corporations | $36,040,000 | 6,464 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,301,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,861,000 | 6,649 |
Demand deposits | $5,850,000 | 6,078 |
Nontransaction accounts | $31,480,000 | 6,270 |
Money market deposit accounts (MMDAs) | $4,119,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,537 |
Total time deposits | $20,517,000 | 6,069 |
Total time and savings deposits | $33,491,000 | 6,450 |
Noninterest-bearing deposits | $5,850,000 | 6,152 |
Interest-bearing deposits | $33,491,000 | 6,459 |
Retail deposits | $34,775,000 | 6,580 |
Estimated insured deposits | $35,256,000 | 6,554 |
IRAs and Keogh plan accounts | $1,228,000 | 6,506 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $38,260,000 | 6,621 |
Deposits held in domestic offices | $38,260,000 | 6,619 |
Individuals, partnerships, and corporations | $34,802,000 | 6,551 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,458,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,624,000 | 6,713 |
Demand deposits | $6,843,000 | 5,797 |
Nontransaction accounts | $30,636,000 | 6,362 |
Money market deposit accounts (MMDAs) | $3,490,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 3,992 |
Total time deposits | $18,209,000 | 6,347 |
Total time and savings deposits | $31,417,000 | 6,593 |
Noninterest-bearing deposits | $7,624,000 | 5,674 |
Interest-bearing deposits | $30,636,000 | 6,627 |
Retail deposits | $34,572,000 | 6,633 |
Estimated insured deposits | $33,255,000 | 6,694 |
IRAs and Keogh plan accounts | $909,000 | 6,758 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $37,762,000 | 6,687 |
Deposits held in domestic offices | $37,762,000 | 6,685 |
Individuals, partnerships, and corporations | $34,130,000 | 6,630 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,632,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,874,000 | 6,746 |
Demand deposits | $4,820,000 | 6,380 |
Nontransaction accounts | $29,888,000 | 6,461 |
Money market deposit accounts (MMDAs) | $4,399,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 4,029 |
Total time deposits | $16,667,000 | 6,540 |
Total time and savings deposits | $32,942,000 | 6,580 |
Noninterest-bearing deposits | $5,483,000 | 6,254 |
Interest-bearing deposits | $32,279,000 | 6,624 |
Retail deposits | $34,851,000 | 6,683 |
Estimated insured deposits | $33,633,000 | 6,731 |
IRAs and Keogh plan accounts | $878,000 | 6,826 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,034,000 | 6,942 |
Deposits held in domestic offices | $32,034,000 | 6,941 |
Individuals, partnerships, and corporations | $27,982,000 | 6,953 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,052,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,685,000 | 6,946 |
Demand deposits | $4,687,000 | 6,447 |
Nontransaction accounts | $25,349,000 | 6,735 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,569 |
Total time deposits | $14,753,000 | 6,790 |
Total time and savings deposits | $27,347,000 | 6,872 |
Noninterest-bearing deposits | $4,687,000 | 6,497 |
Interest-bearing deposits | $27,347,000 | 6,871 |
Retail deposits | $30,030,000 | 6,914 |
Estimated insured deposits | $28,869,000 | 6,974 |
IRAs and Keogh plan accounts | $698,000 | 6,980 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,529,000 | 7,076 |
Deposits held in domestic offices | $30,529,000 | 7,074 |
Individuals, partnerships, and corporations | $25,940,000 | 7,104 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,589,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 7,111 |
Demand deposits | $4,317,000 | 6,540 |
Nontransaction accounts | $24,664,000 | 6,858 |
Money market deposit accounts (MMDAs) | $3,950,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,418 |
Total time deposits | $13,797,000 | 6,965 |
Total time and savings deposits | $26,212,000 | 7,004 |
Noninterest-bearing deposits | $4,318,000 | 6,598 |
Interest-bearing deposits | $26,211,000 | 7,002 |
Retail deposits | $28,594,000 | 7,037 |
Estimated insured deposits | $26,714,000 | 7,118 |
IRAs and Keogh plan accounts | $603,000 | 7,120 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $28,706,000 | 7,196 |
Deposits held in domestic offices | $28,706,000 | 7,196 |
Individuals, partnerships, and corporations | $24,249,000 | 7,224 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,457,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,805,000 | 7,149 |
Demand deposits | $4,372,000 | 6,522 |
Nontransaction accounts | $22,901,000 | 6,994 |
Money market deposit accounts (MMDAs) | $1,454,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,826 |
Total time deposits | $12,353,000 | 7,136 |
Total time and savings deposits | $24,334,000 | 7,143 |
Noninterest-bearing deposits | $4,372,000 | 6,582 |
Interest-bearing deposits | $24,334,000 | 7,141 |
Retail deposits | $27,331,000 | 7,144 |
Estimated insured deposits | $24,045,000 | 7,276 |
IRAs and Keogh plan accounts | $473,000 | 7,245 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $24,109,000 | 7,457 |
Deposits held in domestic offices | $24,109,000 | 7,456 |
Individuals, partnerships, and corporations | $19,710,000 | 7,502 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,399,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,681,000 | 7,250 |
Demand deposits | $4,422,000 | 6,602 |
Nontransaction accounts | $18,428,000 | 7,322 |
Money market deposit accounts (MMDAs) | $653,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 3,935 |
Total time deposits | $9,098,000 | 7,492 |
Total time and savings deposits | $19,687,000 | 7,451 |
Noninterest-bearing deposits | $4,423,000 | 6,657 |
Interest-bearing deposits | $19,686,000 | 7,445 |
Retail deposits | $24,109,000 | 7,379 |
Estimated insured deposits | $19,648,000 | 7,536 |
IRAs and Keogh plan accounts | $490,000 | 7,336 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $17,959,000 | 7,722 |
Deposits held in domestic offices | $17,959,000 | 7,721 |
Individuals, partnerships, and corporations | $15,613,000 | 7,694 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,346,000 | 5,165 |
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 | $5,425,000 | 7,372 |
Demand deposits | $4,304,000 | 6,725 |
Nontransaction accounts | $12,534,000 | 7,675 |
Money market deposit accounts (MMDAs) | $588,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,354 |
Total time deposits | $7,629,000 | 7,665 |
Total time and savings deposits | $13,655,000 | 7,725 |
Noninterest-bearing deposits | $5,425,000 | 6,425 |
Interest-bearing deposits | $12,534,000 | 7,762 |
Retail deposits | $14,201,000 | 7,734 |
Estimated insured deposits | $16,829,000 | 7,686 |
IRAs and Keogh plan accounts | $498,000 | 7,366 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $15,028,000 | 7,874 |
Deposits held in domestic offices | $15,028,000 | 7,874 |
Individuals, partnerships, and corporations | $13,205,000 | 7,847 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,823,000 | 5,420 |
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 | $4,832,000 | 7,469 |
Demand deposits | $3,718,000 | 6,875 |
Nontransaction accounts | $10,196,000 | 7,851 |
Money market deposit accounts (MMDAs) | $829,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,287 |
Total time deposits | $4,846,000 | 7,881 |
Total time and savings deposits | $11,310,000 | 7,875 |
Noninterest-bearing deposits | $3,718,000 | 6,933 |
Interest-bearing deposits | $11,311,000 | 7,862 |
Retail deposits | $13,176,000 | 7,830 |
Estimated insured deposits | $15,046,000 | 7,816 |
IRAs and Keogh plan accounts | $497,000 | 7,410 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $12,877,000 | 8,021 |
Deposits held in domestic offices | $12,877,000 | 8,020 |
Individuals, partnerships, and corporations | $10,706,000 | 8,005 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,171,000 | 5,304 |
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 | $5,074,000 | 7,482 |
Demand deposits | $4,043,000 | 6,803 |
Nontransaction accounts | $7,803,000 | 8,020 |
Money market deposit accounts (MMDAs) | $618,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 6,004 |
Total time deposits | $4,017,000 | 8,001 |
Total time and savings deposits | $8,834,000 | 8,025 |
Noninterest-bearing deposits | $4,043,000 | 6,858 |
Interest-bearing deposits | $8,834,000 | 8,019 |
Retail deposits | $11,354,000 | 7,974 |
Estimated insured deposits | $11,579,000 | 7,966 |
IRAs and Keogh plan accounts | $613,000 | 7,393 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $12,276,000 | 8,083 |
Deposits held in domestic offices | $12,276,000 | 8,083 |
Individuals, partnerships, and corporations | $10,261,000 | 8,066 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,015,000 | 5,426 |
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 | $4,670,000 | 7,590 |
Demand deposits | $3,441,000 | 7,091 |
Nontransaction accounts | $7,606,000 | 8,076 |
Money market deposit accounts (MMDAs) | $617,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,040 |
Total time deposits | $3,908,000 | 8,054 |
Total time and savings deposits | $8,835,000 | 8,082 |
Noninterest-bearing deposits | $3,441,000 | 7,140 |
Interest-bearing deposits | $8,835,000 | 8,069 |
Retail deposits | $10,883,000 | 8,041 |
Estimated insured deposits | $10,921,000 | 8,019 |
IRAs and Keogh plan accounts | $589,000 | 7,408 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $12,572,000 | 8,112 |
Deposits held in domestic offices | $12,572,000 | 8,112 |
Individuals, partnerships, and corporations | $10,344,000 | 8,101 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,227,000 | 5,336 |
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 | $4,901,000 | 7,571 |
Demand deposits | $3,596,000 | 7,075 |
Nontransaction accounts | $7,671,000 | 8,112 |
Money market deposit accounts (MMDAs) | $694,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,033 |
Total time deposits | $4,033,000 | 8,087 |
Total time and savings deposits | $8,976,000 | 8,116 |
Noninterest-bearing deposits | $3,596,000 | 7,130 |
Interest-bearing deposits | $8,976,000 | 8,106 |
Retail deposits | $11,114,000 | 8,075 |
Estimated insured deposits | $11,231,000 | 8,053 |
IRAs and Keogh plan accounts | $589,000 | 7,392 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $12,766,000 | 8,180 |
Deposits held in domestic offices | $12,766,000 | 8,179 |
Individuals, partnerships, and corporations | $10,767,000 | 8,159 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $1,992,000 | 5,395 |
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 | $4,017,000 | 7,775 |
Demand deposits | $2,960,000 | 7,327 |
Nontransaction accounts | $8,749,000 | 8,139 |
Money market deposit accounts (MMDAs) | $819,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,758 |
Total time deposits | $4,436,000 | 8,128 |
Total time and savings deposits | $9,806,000 | 8,158 |
Noninterest-bearing deposits | $2,960,000 | 7,377 |
Interest-bearing deposits | $9,806,000 | 8,152 |
Retail deposits | $11,317,000 | 8,122 |
Estimated insured deposits | $11,858,000 | 8,068 |
IRAs and Keogh plan accounts | $716,000 | 7,302 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $12,032,000 | 8,241 |
Deposits held in domestic offices | $12,032,000 | 8,239 |
Individuals, partnerships, and corporations | $10,625,000 | 8,215 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,407,000 | 5,734 |
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 | $4,141,000 | 7,813 |
Demand deposits | $3,118,000 | 7,328 |
Nontransaction accounts | $7,891,000 | 8,221 |
Money market deposit accounts (MMDAs) | $651,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,057 |
Total time deposits | $4,143,000 | 8,186 |
Total time and savings deposits | $8,914,000 | 8,234 |
Noninterest-bearing deposits | $3,118,000 | 7,385 |
Interest-bearing deposits | $8,914,000 | 8,226 |
Retail deposits | $10,868,000 | 8,182 |
Estimated insured deposits | $11,758,000 | 8,111 |
IRAs and Keogh plan accounts | $726,000 | 7,301 |
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 | $11,990,000 | 8,255 |
Deposits held in domestic offices | $11,990,000 | 8,254 |
Individuals, partnerships, and corporations | $10,523,000 | 8,231 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,466,000 | 5,723 |
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 | $4,080,000 | 7,836 |
Demand deposits | $2,971,000 | 7,379 |
Nontransaction accounts | $7,910,000 | 8,236 |
Money market deposit accounts (MMDAs) | $563,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,072 |
Total time deposits | $4,325,000 | 8,197 |
Total time and savings deposits | $9,019,000 | 8,248 |
Noninterest-bearing deposits | $2,971,000 | 7,426 |
Interest-bearing deposits | $9,020,000 | 8,239 |
Retail deposits | $10,936,000 | 8,196 |
Estimated insured deposits | $11,793,000 | 8,131 |
IRAs and Keogh plan accounts | $712,000 | 7,333 |
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 | $11,970,000 | 8,270 |
Deposits held in domestic offices | $11,970,000 | 8,269 |
Individuals, partnerships, and corporations | $10,697,000 | 8,246 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,271,000 | 5,854 |
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 | $4,019,000 | 7,871 |
Demand deposits | $2,911,000 | 7,444 |
Nontransaction accounts | $7,951,000 | 8,247 |
Money market deposit accounts (MMDAs) | $571,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,082 |
Total time deposits | $4,459,000 | 8,211 |
Total time and savings deposits | $9,059,000 | 8,254 |
Noninterest-bearing deposits | $2,911,000 | 7,497 |
Interest-bearing deposits | $9,059,000 | 8,248 |
Retail deposits | $10,925,000 | 8,210 |
Estimated insured deposits | $11,403,000 | 8,155 |
IRAs and Keogh plan accounts | $697,000 | 7,361 |
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 | $12,279,000 | 8,278 |
Deposits held in domestic offices | $12,279,000 | 8,277 |
Individuals, partnerships, and corporations | $10,608,000 | 8,265 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,671,000 | 5,527 |
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 | $4,620,000 | 7,713 |
Demand deposits | $3,547,000 | 7,105 |
Nontransaction accounts | $7,659,000 | 8,290 |
Money market deposit accounts (MMDAs) | $599,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,926 |
Total time deposits | $3,767,000 | 8,277 |
Total time and savings deposits | $8,732,000 | 8,301 |
Noninterest-bearing deposits | $3,547,000 | 7,185 |
Interest-bearing deposits | $8,732,000 | 8,290 |
Retail deposits | $11,637,000 | 8,193 |
Estimated insured deposits | $11,881,000 | 8,169 |
IRAs and Keogh plan accounts | $670,000 | 7,424 |
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 | $11,911,000 | 8,348 |
Deposits held in domestic offices | $11,911,000 | 8,346 |
Individuals, partnerships, and corporations | $10,604,000 | 8,318 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,307,000 | 5,822 |
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 | $4,632,000 | 7,790 |
Demand deposits | $3,491,000 | 7,211 |
Nontransaction accounts | $7,279,000 | 8,355 |
Money market deposit accounts (MMDAs) | $651,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,197 |
Total time deposits | $3,635,000 | 8,333 |
Total time and savings deposits | $8,420,000 | 8,369 |
Noninterest-bearing deposits | $3,491,000 | 7,272 |
Interest-bearing deposits | $8,420,000 | 8,359 |
Retail deposits | $11,390,000 | 8,270 |
Estimated insured deposits | $11,788,000 | 8,210 |
IRAs and Keogh plan accounts | $674,000 | 7,492 |
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 | $11,776,000 | 8,392 |
Deposits held in domestic offices | $11,776,000 | 8,390 |
Individuals, partnerships, and corporations | $10,876,000 | 8,346 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $900,000 | 6,166 |
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 | $4,125,000 | 7,944 |
Demand deposits | $2,980,000 | 7,462 |
Nontransaction accounts | $7,651,000 | 8,383 |
Money market deposit accounts (MMDAs) | $804,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,175 |
Total time deposits | $3,662,000 | 8,374 |
Total time and savings deposits | $8,796,000 | 8,392 |
Noninterest-bearing deposits | $2,980,000 | 7,516 |
Interest-bearing deposits | $8,796,000 | 8,381 |
Retail deposits | $11,259,000 | 8,312 |
Estimated insured deposits | $11,671,000 | 8,244 |
IRAs and Keogh plan accounts | $617,000 | 7,539 |
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 | $11,375,000 | 8,422 |
Deposits held in domestic offices | $11,375,000 | 8,420 |
Individuals, partnerships, and corporations | $10,430,000 | 8,382 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $945,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,158,000 | 7,977 |
Demand deposits | $3,117,000 | 7,453 |
Nontransaction accounts | $7,217,000 | 8,428 |
Money market deposit accounts (MMDAs) | $689,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 6,241 |
Total time deposits | $3,465,000 | 8,407 |
Total time and savings deposits | $8,258,000 | 8,438 |
Noninterest-bearing deposits | $3,117,000 | 7,514 |
Interest-bearing deposits | $8,258,000 | 8,429 |
Retail deposits | $10,862,000 | 8,330 |
Estimated insured deposits | $10,760,000 | 8,312 |
IRAs and Keogh plan accounts | $689,000 | 7,516 |
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 | $12,061,000 | 8,448 |
Deposits held in domestic offices | $12,061,000 | 8,446 |
Individuals, partnerships, and corporations | $10,762,000 | 8,422 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,299,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,725,000 | 7,869 |
Demand deposits | $3,588,000 | 7,219 |
Nontransaction accounts | $7,336,000 | 8,474 |
Money market deposit accounts (MMDAs) | $731,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,218 |
Total time deposits | $3,361,000 | 8,458 |
Total time and savings deposits | $8,473,000 | 8,480 |
Noninterest-bearing deposits | $3,589,000 | 7,278 |
Interest-bearing deposits | $8,472,000 | 8,466 |
Retail deposits | $11,549,000 | 8,343 |
Estimated insured deposits | $11,089,000 | 8,349 |
IRAs and Keogh plan accounts | $681,000 | 7,557 |
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 | $11,880,000 | 8,497 |
Deposits held in domestic offices | $11,880,000 | 8,495 |
Individuals, partnerships, and corporations | $10,813,000 | 8,458 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,067,000 | 6,103 |
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 | $4,550,000 | 7,982 |
Demand deposits | $3,543,000 | 7,308 |
Nontransaction accounts | $7,330,000 | 8,501 |
Money market deposit accounts (MMDAs) | $831,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 6,375 |
Total time deposits | $3,333,000 | 8,484 |
Total time and savings deposits | $8,337,000 | 8,519 |
Noninterest-bearing deposits | $3,543,000 | 7,359 |
Interest-bearing deposits | $8,337,000 | 8,510 |
Retail deposits | $11,369,000 | 8,390 |
Estimated insured deposits | $10,987,000 | 8,378 |
IRAs and Keogh plan accounts | $692,000 | 7,552 |
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 | $12,567,000 | 8,481 |
Deposits held in domestic offices | $12,567,000 | 8,479 |
Individuals, partnerships, and corporations | $11,787,000 | 8,424 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $780,000 | 6,342 |
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 | $4,963,000 | 7,937 |
Demand deposits | $3,963,000 | 7,148 |
Nontransaction accounts | $7,604,000 | 8,495 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 6,381 |
Total time deposits | $3,285,000 | 8,499 |
Total time and savings deposits | $8,604,000 | 8,514 |
Noninterest-bearing deposits | $3,963,000 | 7,205 |
Interest-bearing deposits | $8,604,000 | 8,511 |
Retail deposits | $12,062,000 | 8,385 |
Estimated insured deposits | $11,427,000 | 8,375 |
IRAs and Keogh plan accounts | $673,000 | 7,588 |
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 | $13,211,000 | 8,495 |
Deposits held in domestic offices | $13,211,000 | 8,493 |
Individuals, partnerships, and corporations | $12,362,000 | 8,434 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $849,000 | 6,339 |
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 | $6,132,000 | 7,774 |
Demand deposits | $5,061,000 | 6,827 |
Nontransaction accounts | $7,079,000 | 8,555 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,574 |
Total time deposits | $3,010,000 | 8,550 |
Total time and savings deposits | $8,150,000 | 8,559 |
Noninterest-bearing deposits | $5,061,000 | 6,882 |
Interest-bearing deposits | $8,150,000 | 8,556 |
Retail deposits | $12,707,000 | 8,381 |
Estimated insured deposits | $10,897,000 | 8,447 |
IRAs and Keogh plan accounts | $661,000 | 7,627 |
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 | $13,236,000 | 8,516 |
Deposits held in domestic offices | $13,236,000 | 8,513 |
Individuals, partnerships, and corporations | $12,159,000 | 8,463 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,077,000 | 6,192 |
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 | $6,137,000 | 7,726 |
Demand deposits | $4,967,000 | 6,758 |
Nontransaction accounts | $7,099,000 | 8,587 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,576 |
Total time deposits | $2,858,000 | 8,594 |
Total time and savings deposits | $8,269,000 | 8,596 |
Noninterest-bearing deposits | $4,967,000 | 6,813 |
Interest-bearing deposits | $8,269,000 | 8,589 |
Retail deposits | $12,685,000 | 8,412 |
Estimated insured deposits | $10,978,000 | 8,493 |
IRAs and Keogh plan accounts | $660,000 | 7,681 |
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 | $14,029,000 | 8,479 |
Deposits held in domestic offices | $14,029,000 | 8,477 |
Individuals, partnerships, and corporations | $12,822,000 | 8,438 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,207,000 | 6,118 |
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 | $7,071,000 | 7,496 |
Demand deposits | $5,897,000 | 6,317 |
Nontransaction accounts | $6,958,000 | 8,594 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,654 |
Total time deposits | $2,745,000 | 8,609 |
Total time and savings deposits | $8,132,000 | 8,607 |
Noninterest-bearing deposits | $5,897,000 | 6,370 |
Interest-bearing deposits | $8,132,000 | 8,606 |
Retail deposits | $13,628,000 | 8,373 |
Estimated insured deposits | $11,137,000 | 8,494 |
IRAs and Keogh plan accounts | $679,000 | 7,676 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $13,449,000 | 8,593 |
Deposits held in domestic offices | $13,449,000 | 8,591 |
Individuals, partnerships, and corporations | $12,601,000 | 8,538 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $848,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,225,000 | 7,793 |
Demand deposits | $5,049,000 | 6,720 |
Nontransaction accounts | $7,224,000 | 8,658 |
Money market deposit accounts (MMDAs) | $1,310,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 6,640 |
Total time deposits | $2,740,000 | 8,681 |
Total time and savings deposits | $8,400,000 | 8,662 |
Noninterest-bearing deposits | $5,049,000 | 6,762 |
Interest-bearing deposits | $8,400,000 | 8,663 |
Retail deposits | $13,049,000 | 8,490 |
Estimated insured deposits | $11,076,000 | 8,592 |
IRAs and Keogh plan accounts | $778,000 | 7,627 |
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 | $12,536,000 | 8,679 |
Deposits held in domestic offices | $12,536,000 | 8,677 |
Individuals, partnerships, and corporations | $12,037,000 | 8,605 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $499,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,419,000 | 8,052 |
Demand deposits | $4,237,000 | 7,168 |
Nontransaction accounts | $7,117,000 | 8,705 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 6,504 |
Total time deposits | $2,632,000 | 8,729 |
Total time and savings deposits | $8,299,000 | 8,712 |
Noninterest-bearing deposits | $4,237,000 | 7,211 |
Interest-bearing deposits | $8,299,000 | 8,711 |
Retail deposits | $12,236,000 | 8,580 |
Estimated insured deposits | $10,885,000 | 8,626 |
IRAs and Keogh plan accounts | $787,000 | 7,640 |
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 | $13,064,000 | 8,694 |
Deposits held in domestic offices | $13,064,000 | 8,691 |
Individuals, partnerships, and corporations | $11,753,000 | 8,643 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,311,000 | 6,085 |
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 | $5,765,000 | 7,908 |
Demand deposits | $4,635,000 | 6,834 |
Nontransaction accounts | $7,299,000 | 8,743 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,529 |
Total time deposits | $2,601,000 | 8,775 |
Total time and savings deposits | $8,429,000 | 8,748 |
Noninterest-bearing deposits | $4,635,000 | 6,878 |
Interest-bearing deposits | $8,429,000 | 8,751 |
Retail deposits | $12,764,000 | 8,564 |
Estimated insured deposits | $11,583,000 | 8,629 |
IRAs and Keogh plan accounts | $785,000 | 7,697 |
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 | $11,895,000 | 8,793 |
Deposits held in domestic offices | $11,895,000 | 8,792 |
Individuals, partnerships, and corporations | $10,851,000 | 8,740 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,044,000 | 6,342 |
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 | $4,549,000 | 8,270 |
Demand deposits | $3,480,000 | 7,401 |
Nontransaction accounts | $7,346,000 | 8,795 |
Money market deposit accounts (MMDAs) | $1,435,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 6,598 |
Total time deposits | $2,609,000 | 8,833 |
Total time and savings deposits | $8,415,000 | 8,813 |
Noninterest-bearing deposits | $3,480,000 | 7,433 |
Interest-bearing deposits | $8,415,000 | 8,816 |
Retail deposits | $11,589,000 | 8,703 |
Estimated insured deposits | $11,348,000 | 8,696 |
IRAs and Keogh plan accounts | $859,000 | 7,700 |
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 | $12,694,000 | 8,794 |
Deposits held in domestic offices | $12,694,000 | 8,792 |
Individuals, partnerships, and corporations | $11,735,000 | 8,737 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $760,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,291,000 | 8,368 |
Demand deposits | $3,215,000 | 7,562 |
Nontransaction accounts | $8,403,000 | 8,763 |
Money market deposit accounts (MMDAs) | $1,558,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,689 |
Total time deposits | $3,698,000 | 8,789 |
Total time and savings deposits | $9,479,000 | 8,809 |
Noninterest-bearing deposits | $3,215,000 | 7,588 |
Interest-bearing deposits | $9,479,000 | 8,811 |
Retail deposits | $11,987,000 | 8,717 |
Estimated insured deposits | $12,210,000 | 8,676 |
IRAs and Keogh plan accounts | $984,000 | 7,571 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $13,147,000 | 8,816 |
Deposits held in domestic offices | $13,147,000 | 8,814 |
Individuals, partnerships, and corporations | $12,016,000 | 8,732 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $832,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,476,000 | 7,649 |
Demand deposits | $3,312,000 | 7,073 |
Nontransaction accounts | $8,671,000 | 7,912 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,835 |
Total time deposits | $3,858,000 | 7,963 |
Total time and savings deposits | $9,835,000 | 8,805 |
Noninterest-bearing deposits | $3,312,000 | 7,563 |
Interest-bearing deposits | $9,835,000 | 8,844 |
Retail deposits | $12,342,000 | 8,735 |
Estimated insured deposits | $12,143,000 | 8,742 |
IRAs and Keogh plan accounts | $964,000 | 7,663 |
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 | $12,948,000 | 8,885 |
Deposits held in domestic offices | $12,948,000 | 8,885 |
Individuals, partnerships, and corporations | $11,574,000 | 8,812 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $976,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,015 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,251,000 | 7,682 |
Demand deposits | $3,192,000 | 7,052 |
Nontransaction accounts | $8,697,000 | 7,965 |
Money market deposit accounts (MMDAs) | $1,512,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,886 |
Total time deposits | $3,942,000 | 8,015 |
Total time and savings deposits | $9,756,000 | 8,879 |
Noninterest-bearing deposits | $3,192,000 | 7,553 |
Interest-bearing deposits | $9,756,000 | 8,915 |
Retail deposits | $12,044,000 | 8,817 |
Estimated insured deposits | $11,863,000 | 8,818 |
IRAs and Keogh plan accounts | $955,000 | 7,740 |
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 | $13,643,000 | 8,887 |
Deposits held in domestic offices | $13,643,000 | 8,885 |
Individuals, partnerships, and corporations | $12,606,000 | 8,789 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $539,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,891 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,540,000 | 7,612 |
Demand deposits | $3,495,000 | 6,873 |
Nontransaction accounts | $9,103,000 | 7,978 |
Money market deposit accounts (MMDAs) | $1,494,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,755 |
Total time deposits | $4,223,000 | 8,030 |
Total time and savings deposits | $10,148,000 | 8,886 |
Noninterest-bearing deposits | $3,495,000 | 7,373 |
Interest-bearing deposits | $10,148,000 | 8,923 |
Retail deposits | $12,498,000 | 8,820 |
Estimated insured deposits | $12,692,000 | 8,790 |
IRAs and Keogh plan accounts | $1,045,000 | 7,673 |
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 | $13,315,000 | 8,932 |
Deposits held in domestic offices | $13,315,000 | 8,931 |
Individuals, partnerships, and corporations | $11,399,000 | 8,870 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,418,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,841 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,523,000 | 7,632 |
Demand deposits | $3,490,000 | 6,863 |
Nontransaction accounts | $8,792,000 | 8,009 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,726 |
Total time deposits | $3,931,000 | 8,074 |
Total time and savings deposits | $9,825,000 | 8,927 |
Noninterest-bearing deposits | $3,490,000 | 7,362 |
Interest-bearing deposits | $9,825,000 | 8,974 |
Retail deposits | $12,472,000 | 8,836 |
Estimated insured deposits | $12,443,000 | 8,847 |
IRAs and Keogh plan accounts | $1,048,000 | 7,678 |
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 | $13,372,000 | 8,964 |
Deposits held in domestic offices | $13,372,000 | 8,963 |
Individuals, partnerships, and corporations | $11,606,000 | 8,885 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,270,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,779 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,094,000 | 7,764 |
Demand deposits | $3,131,000 | 7,124 |
Nontransaction accounts | $9,278,000 | 7,999 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,359 |
Total time deposits | $3,773,000 | 8,127 |
Total time and savings deposits | $10,241,000 | 8,927 |
Noninterest-bearing deposits | $3,131,000 | 7,638 |
Interest-bearing deposits | $10,241,000 | 8,981 |
Retail deposits | $12,830,000 | 8,853 |
Estimated insured deposits | $12,465,000 | 8,878 |
IRAs and Keogh plan accounts | $1,062,000 | 7,669 |
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 | $18,034,000 | 8,820 |
Deposits held in domestic offices | $18,034,000 | 8,819 |
Individuals, partnerships, and corporations | $14,637,000 | 8,865 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,813,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,062 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,313,000 | 6,399 |
Demand deposits | $2,722,000 | 7,397 |
Nontransaction accounts | $8,721,000 | 8,202 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $6,360,000 | 8,096 |
Total time and savings deposits | $15,312,000 | 8,731 |
Noninterest-bearing deposits | $2,722,000 | 7,909 |
Interest-bearing deposits | $15,312,000 | 8,782 |
Retail deposits | $17,281,000 | 8,619 |
Estimated insured deposits | $16,548,000 | 8,699 |
IRAs and Keogh plan accounts | $967,000 | 7,876 |
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 | $15,604,000 | 9,155 |
Deposits held in domestic offices | $15,604,000 | 9,155 |
Individuals, partnerships, and corporations | $12,197,000 | 9,207 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,526,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 829 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,932,000 | 7,046 |
Demand deposits | $2,461,000 | 7,648 |
Nontransaction accounts | $8,672,000 | 8,372 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $6,995,000 | 8,180 |
Total time and savings deposits | $13,143,000 | 9,048 |
Noninterest-bearing deposits | $2,461,000 | 8,137 |
Interest-bearing deposits | $13,143,000 | 9,129 |
Retail deposits | $14,450,000 | 9,009 |
Estimated insured deposits | $14,522,000 | 9,030 |
IRAs and Keogh plan accounts | $981,000 | 7,907 |
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 | $11,566,000 | 9,748 |
Deposits held in domestic offices | $11,566,000 | 9,747 |
Individuals, partnerships, and corporations | $10,086,000 | 9,678 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $985,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,842,000 | 7,598 |
Demand deposits | $2,237,000 | 7,980 |
Nontransaction accounts | $5,724,000 | 8,849 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $3,879,000 | 8,762 |
Total time and savings deposits | $9,329,000 | 9,673 |
Noninterest-bearing deposits | $2,238,000 | 8,501 |
Interest-bearing deposits | $9,328,000 | 9,742 |
Retail deposits | $11,028,000 | 9,643 |
Estimated insured deposits | $11,355,000 | 9,613 |
IRAs and Keogh plan accounts | $909,000 | 8,296 |
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 | $10,344,000 | 10,054 |
Deposits held in domestic offices | $10,344,000 | 10,054 |
Individuals, partnerships, and corporations | $9,046,000 | 9,983 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,298,000 | 6,562 |
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 | $5,716,000 | 7,833 |
Demand deposits | $2,283,000 | 8,121 |
Nontransaction accounts | $4,628,000 | 9,102 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $3,433,000 | 8,998 |
Total time and savings deposits | $8,061,000 | 9,990 |
Noninterest-bearing deposits | $2,283,000 | 8,644 |
Interest-bearing deposits | $8,061,000 | 10,061 |
Retail deposits | $9,713,000 | 9,979 |
Estimated insured deposits | $9,916,000 | 9,970 |
IRAs and Keogh plan accounts | $803,000 | 8,719 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $9,058,000 | 10,589 |
Deposits held in domestic offices | $9,058,000 | 10,589 |
Individuals, partnerships, and corporations | $8,225,000 | 10,482 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $833,000 | 7,460 |
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 | $5,041,000 | 8,307 |
Demand deposits | $2,168,000 | 8,431 |
Nontransaction accounts | $4,017,000 | 9,512 |
Money market deposit accounts (MMDAs) | $694,000 | 8,382 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $3,323,000 | 9,386 |
Total time and savings deposits | $6,890,000 | 10,489 |
Noninterest-bearing deposits | $2,168,000 | 8,981 |
Interest-bearing deposits | $6,890,000 | 10,571 |
Retail deposits | $8,536,000 | 10,521 |
Estimated insured deposits | $8,792,000 | 10,500 |
IRAs and Keogh plan accounts | $781,000 | 9,159 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $8,367,000 | 11,166 |
Deposits held in domestic offices | $8,367,000 | 11,166 |
Individuals, partnerships, and corporations | $7,469,000 | 11,031 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $898,000 | 7,612 |
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 | $4,491,000 | 8,873 |
Demand deposits | $1,785,000 | 9,109 |
Nontransaction accounts | $3,876,000 | 9,942 |
Money market deposit accounts (MMDAs) | $668,000 | 8,782 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $3,208,000 | 9,810 |
Total time and savings deposits | $6,582,000 | 11,021 |
Noninterest-bearing deposits | $1,785,000 | 9,701 |
Interest-bearing deposits | $6,582,000 | 11,139 |
Retail deposits | $8,049,000 | 11,098 |
Estimated insured deposits | $8,321,000 | 11,065 |
IRAs and Keogh plan accounts | $768,000 | 9,693 |
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 | $7,641,000 | 11,739 |
Deposits held in domestic offices | $7,641,000 | 11,739 |
Individuals, partnerships, and corporations | $6,921,000 | 11,581 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $720,000 | 8,131 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,705,000 | 9,586 |
Demand deposits | $1,591,000 | 9,560 |
Nontransaction accounts | $3,936,000 | 10,367 |
Money market deposit accounts (MMDAs) | $788,000 | 9,002 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $3,148,000 | 10,233 |
Total time and savings deposits | $6,049,000 | 11,572 |
Noninterest-bearing deposits | $1,591,000 | 10,221 |
Interest-bearing deposits | $6,050,000 | 11,699 |
Retail deposits | $7,341,000 | 11,686 |
Estimated insured deposits | $7,641,000 | 11,658 |
IRAs and Keogh plan accounts | $751,000 | 10,149 |
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 | $7,342,000 | 12,377 |
Deposits held in domestic offices | $7,342,000 | 12,377 |
Individuals, partnerships, and corporations | $6,531,000 | 12,225 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $811,000 | 8,274 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,648,000 | 10,109 |
Demand deposits | $1,498,000 | 10,107 |
Nontransaction accounts | $3,694,000 | 10,907 |
Money market deposit accounts (MMDAs) | $759,000 | 9,627 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $2,935,000 | 10,733 |
Total time and savings deposits | $5,844,000 | 12,217 |
Noninterest-bearing deposits | $1,498,000 | 10,778 |
Interest-bearing deposits | $5,844,000 | 12,336 |
Retail deposits | $7,142,000 | 12,320 |
Estimated insured deposits | $7,224,000 | 12,308 |
IRAs and Keogh plan accounts | $573,000 | 11,022 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,007,000 | 13,080 |
Deposits held in domestic offices | $7,007,000 | 13,080 |
Individuals, partnerships, and corporations | $6,467,000 | 12,830 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $519,000 | 9,166 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,564,000 | 10,565 |
Demand deposits | $1,500,000 | 10,475 |
Nontransaction accounts | $3,443,000 | 11,424 |
Money market deposit accounts (MMDAs) | $1,018,000 | 9,832 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $2,425,000 | 11,275 |
Total time and savings deposits | $5,507,000 | 12,828 |
Noninterest-bearing deposits | $1,500,000 | 11,162 |
Interest-bearing deposits | $5,507,000 | 13,039 |
Retail deposits | $7,007,000 | 13,007 |
Estimated insured deposits | $6,921,000 | 13,001 |
IRAs and Keogh plan accounts | $529,000 | 11,697 |
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 | $6,454,000 | 13,717 |
Deposits held in domestic offices | $6,454,000 | 13,717 |
Individuals, partnerships, and corporations | $5,903,000 | 13,687 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $521,000 | 9,359 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,494,000 | 10,855 |
Demand deposits | $1,666,000 | 10,544 |
Nontransaction accounts | $2,960,000 | 11,848 |
Money market deposit accounts (MMDAs) | $620,000 | 10,643 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $2,340,000 | 11,704 |
Total time and savings deposits | $4,788,000 | 13,697 |
Noninterest-bearing deposits | $1,666,000 | 11,377 |
Interest-bearing deposits | $4,788,000 | 13,692 |
Retail deposits | $6,454,000 | 13,645 |
Estimated insured deposits | $6,454,000 | 13,653 |
IRAs and Keogh plan accounts | $608,000 | 12,020 |
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 |