Home > Harwood State Bank > Total Deposits
Harwood State Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $40,134,000 | 4,269 |
Deposits held in domestic offices | $40,134,000 | 4,269 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,292,000 | 4,074 |
Demand deposits | $14,019,000 | 3,835 |
Nontransaction accounts | $22,842,000 | 4,219 |
Money market deposit accounts (MMDAs) | $5,044,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 3,961 |
Total time deposits | $13,249,000 | 4,055 |
Total time and savings deposits | $26,115,000 | 4,249 |
Noninterest-bearing deposits | $10,748,000 | 3,990 |
Interest-bearing deposits | $29,386,000 | 4,230 |
Retail deposits | $36,750,000 | 4,194 |
Estimated insured deposits | $32,118,000 | 4,225 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $38,150,000 | 4,309 |
Deposits held in domestic offices | $38,150,000 | 4,309 |
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 | $16,440,000 | 4,112 |
Demand deposits | $12,539,000 | 3,929 |
Nontransaction accounts | $21,711,000 | 4,253 |
Money market deposit accounts (MMDAs) | $5,385,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 3,960 |
Total time deposits | $11,505,000 | 4,118 |
Total time and savings deposits | $25,612,000 | 4,268 |
Noninterest-bearing deposits | $8,755,000 | 4,101 |
Interest-bearing deposits | $29,395,000 | 4,241 |
Retail deposits | $35,037,000 | 4,232 |
Estimated insured deposits | $30,862,000 | 4,272 |
IRAs and Keogh plan accounts | $1,249,000 | 3,786 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $40,217,000 | 4,325 |
Deposits held in domestic offices | $40,217,000 | 4,325 |
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 | $18,367,000 | 4,105 |
Demand deposits | $12,752,000 | 3,962 |
Nontransaction accounts | $21,850,000 | 4,280 |
Money market deposit accounts (MMDAs) | $5,336,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 3,957 |
Total time deposits | $11,251,000 | 4,143 |
Total time and savings deposits | $27,465,000 | 4,279 |
Noninterest-bearing deposits | $9,937,000 | 4,068 |
Interest-bearing deposits | $30,280,000 | 4,250 |
Retail deposits | $36,886,000 | 4,245 |
Estimated insured deposits | $32,040,000 | 4,276 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $40,749,000 | 4,326 |
Deposits held in domestic offices | $40,749,000 | 4,326 |
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 | $18,722,000 | 4,106 |
Demand deposits | $11,103,000 | 4,051 |
Nontransaction accounts | $22,028,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,487,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 3,906 |
Total time deposits | $10,431,000 | 4,162 |
Total time and savings deposits | $29,647,000 | 4,253 |
Noninterest-bearing deposits | $11,212,000 | 4,050 |
Interest-bearing deposits | $29,537,000 | 4,261 |
Retail deposits | $37,448,000 | 4,249 |
Estimated insured deposits | $32,570,000 | 4,283 |
IRAs and Keogh plan accounts | $938,000 | 3,966 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $41,371,000 | 4,333 |
Deposits held in domestic offices | $41,371,000 | 4,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,720,000 | 4,102 |
Demand deposits | $11,882,000 | 4,031 |
Nontransaction accounts | $21,651,000 | 4,304 |
Money market deposit accounts (MMDAs) | $5,604,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 3,970 |
Total time deposits | $10,131,000 | 4,172 |
Total time and savings deposits | $29,489,000 | 4,278 |
Noninterest-bearing deposits | $11,730,000 | 4,034 |
Interest-bearing deposits | $29,641,000 | 4,282 |
Retail deposits | $39,841,000 | 4,241 |
Estimated insured deposits | $33,720,000 | 4,291 |
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 | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $41,711,000 | 4,356 |
Deposits held in domestic offices | $41,711,000 | 4,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,111 |
Demand deposits | $10,046,000 | 4,132 |
Nontransaction accounts | $21,420,000 | 4,330 |
Money market deposit accounts (MMDAs) | $6,422,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,007 |
Total time deposits | $9,113,000 | 4,224 |
Total time and savings deposits | $31,664,000 | 4,265 |
Noninterest-bearing deposits | $10,687,000 | 4,126 |
Interest-bearing deposits | $31,024,000 | 4,286 |
Retail deposits | $40,637,000 | 4,264 |
Estimated insured deposits | $34,351,000 | 4,307 |
IRAs and Keogh plan accounts | $1,558,000 | 3,752 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $43,916,000 | 4,356 |
Deposits held in domestic offices | $43,916,000 | 4,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,059,000 | 4,173 |
Demand deposits | $11,009,000 | 4,182 |
Nontransaction accounts | $22,856,000 | 4,367 |
Money market deposit accounts (MMDAs) | $6,927,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,083 |
Total time deposits | $9,914,000 | 4,196 |
Total time and savings deposits | $32,906,000 | 4,309 |
Noninterest-bearing deposits | $10,967,000 | 4,166 |
Interest-bearing deposits | $32,949,000 | 4,324 |
Retail deposits | $42,849,000 | 4,302 |
Estimated insured deposits | $34,345,000 | 4,365 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $42,749,000 | 4,408 |
Deposits held in domestic offices | $42,749,000 | 4,408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,230 |
Demand deposits | $11,577,000 | 4,187 |
Nontransaction accounts | $22,208,000 | 4,405 |
Money market deposit accounts (MMDAs) | $6,781,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,164 |
Total time deposits | $9,986,000 | 4,171 |
Total time and savings deposits | $31,172,000 | 4,366 |
Noninterest-bearing deposits | $11,598,000 | 4,173 |
Interest-bearing deposits | $31,151,000 | 4,380 |
Retail deposits | $41,899,000 | 4,350 |
Estimated insured deposits | $34,292,000 | 4,388 |
IRAs and Keogh plan accounts | $1,557,000 | 3,826 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $43,135,000 | 4,439 |
Deposits held in domestic offices | $43,135,000 | 4,439 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,023,000 | 4,273 |
Demand deposits | $11,857,000 | 4,214 |
Nontransaction accounts | $23,113,000 | 4,428 |
Money market deposit accounts (MMDAs) | $6,898,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,179 |
Total time deposits | $10,288,000 | 4,183 |
Total time and savings deposits | $31,279,000 | 4,407 |
Noninterest-bearing deposits | $11,779,000 | 4,200 |
Interest-bearing deposits | $31,356,000 | 4,423 |
Retail deposits | $42,288,000 | 4,389 |
Estimated insured deposits | $34,561,000 | 4,425 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $44,181,000 | 4,492 |
Deposits held in domestic offices | $44,181,000 | 4,492 |
Individuals, partnerships, and corporations | $41,124,000 | 4,442 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,057,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,564,000 | 4,348 |
Demand deposits | $10,053,000 | 4,344 |
Nontransaction accounts | $24,617,000 | 4,461 |
Money market deposit accounts (MMDAs) | $7,002,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,191 |
Total time deposits | $10,825,000 | 4,227 |
Total time and savings deposits | $34,128,000 | 4,434 |
Noninterest-bearing deposits | $10,004,000 | 4,342 |
Interest-bearing deposits | $34,177,000 | 4,450 |
Retail deposits | $43,338,000 | 4,449 |
Estimated insured deposits | $35,270,000 | 4,495 |
IRAs and Keogh plan accounts | $1,622,000 | 3,925 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $43,703,000 | 4,526 |
Deposits held in domestic offices | $43,703,000 | 4,526 |
Individuals, partnerships, and corporations | $40,192,000 | 4,481 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,511,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,233,000 | 4,383 |
Demand deposits | $9,968,000 | 4,378 |
Nontransaction accounts | $24,470,000 | 4,489 |
Money market deposit accounts (MMDAs) | $6,509,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,235 |
Total time deposits | $11,478,000 | 4,233 |
Total time and savings deposits | $33,735,000 | 4,469 |
Noninterest-bearing deposits | $9,891,000 | 4,377 |
Interest-bearing deposits | $33,812,000 | 4,481 |
Retail deposits | $42,864,000 | 4,483 |
Estimated insured deposits | $35,528,000 | 4,521 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $42,108,000 | 4,575 |
Deposits held in domestic offices | $42,108,000 | 4,575 |
Individuals, partnerships, and corporations | $39,487,000 | 4,513 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,621,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,685,000 | 4,407 |
Demand deposits | $10,135,000 | 4,386 |
Nontransaction accounts | $23,423,000 | 4,537 |
Money market deposit accounts (MMDAs) | $6,367,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 4,336 |
Total time deposits | $11,727,000 | 4,260 |
Total time and savings deposits | $31,973,000 | 4,516 |
Noninterest-bearing deposits | $10,083,000 | 4,392 |
Interest-bearing deposits | $32,025,000 | 4,532 |
Retail deposits | $41,271,000 | 4,523 |
Estimated insured deposits | $35,711,000 | 4,541 |
IRAs and Keogh plan accounts | $1,585,000 | 4,011 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $39,784,000 | 4,654 |
Deposits held in domestic offices | $39,784,000 | 4,654 |
Individuals, partnerships, and corporations | $36,898,000 | 4,605 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,886,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,638,000 | 4,510 |
Demand deposits | $9,241,000 | 4,455 |
Nontransaction accounts | $23,146,000 | 4,606 |
Money market deposit accounts (MMDAs) | $6,090,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,376 |
Total time deposits | $11,621,000 | 4,336 |
Total time and savings deposits | $30,543,000 | 4,610 |
Noninterest-bearing deposits | $9,231,000 | 4,469 |
Interest-bearing deposits | $30,553,000 | 4,615 |
Retail deposits | $38,950,000 | 4,614 |
Estimated insured deposits | $33,033,000 | 4,641 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $41,272,000 | 4,676 |
Deposits held in domestic offices | $41,272,000 | 4,676 |
Individuals, partnerships, and corporations | $38,440,000 | 4,619 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,832,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,408,000 | 4,490 |
Demand deposits | $9,265,000 | 4,480 |
Nontransaction accounts | $22,864,000 | 4,649 |
Money market deposit accounts (MMDAs) | $5,819,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 4,400 |
Total time deposits | $11,727,000 | 4,362 |
Total time and savings deposits | $32,007,000 | 4,615 |
Noninterest-bearing deposits | $9,312,000 | 4,503 |
Interest-bearing deposits | $31,960,000 | 4,627 |
Retail deposits | $40,443,000 | 4,624 |
Estimated insured deposits | $34,002,000 | 4,657 |
IRAs and Keogh plan accounts | $1,643,000 | 4,086 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $40,647,000 | 4,706 |
Deposits held in domestic offices | $40,647,000 | 4,706 |
Individuals, partnerships, and corporations | $37,445,000 | 4,651 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,202,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,825,000 | 4,533 |
Demand deposits | $9,451,000 | 4,503 |
Nontransaction accounts | $22,822,000 | 4,673 |
Money market deposit accounts (MMDAs) | $5,692,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,424 |
Total time deposits | $11,988,000 | 4,385 |
Total time and savings deposits | $31,196,000 | 4,651 |
Noninterest-bearing deposits | $9,394,000 | 4,519 |
Interest-bearing deposits | $31,253,000 | 4,658 |
Retail deposits | $39,822,000 | 4,658 |
Estimated insured deposits | $32,929,000 | 4,706 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $39,330,000 | 4,699 |
Deposits held in domestic offices | $39,330,000 | 4,699 |
Individuals, partnerships, and corporations | $36,423,000 | 4,653 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,907,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,377,000 | 4,509 |
Demand deposits | $9,762,000 | 4,463 |
Nontransaction accounts | $21,953,000 | 4,693 |
Money market deposit accounts (MMDAs) | $5,345,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 4,494 |
Total time deposits | $12,341,000 | 4,393 |
Total time and savings deposits | $29,568,000 | 4,675 |
Noninterest-bearing deposits | $8,924,000 | 4,514 |
Interest-bearing deposits | $30,406,000 | 4,668 |
Retail deposits | $38,759,000 | 4,648 |
Estimated insured deposits | $32,594,000 | 4,699 |
IRAs and Keogh plan accounts | $1,622,000 | 4,155 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $39,679,000 | 4,701 |
Deposits held in domestic offices | $39,679,000 | 4,701 |
Individuals, partnerships, and corporations | $36,207,000 | 4,657 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,471,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 4,479 |
Demand deposits | $12,036,000 | 4,285 |
Nontransaction accounts | $22,230,000 | 4,710 |
Money market deposit accounts (MMDAs) | $5,123,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 4,510 |
Total time deposits | $12,915,000 | 4,391 |
Total time and savings deposits | $27,642,000 | 4,726 |
Noninterest-bearing deposits | $9,500,000 | 4,457 |
Interest-bearing deposits | $30,179,000 | 4,678 |
Retail deposits | $39,111,000 | 4,652 |
Estimated insured deposits | $33,058,000 | 4,711 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,472,000 | 4,745 |
Deposits held in domestic offices | $38,472,000 | 4,745 |
Individuals, partnerships, and corporations | $34,658,000 | 4,706 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,814,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,903,000 | 4,520 |
Demand deposits | $11,260,000 | 4,361 |
Nontransaction accounts | $21,569,000 | 4,732 |
Money market deposit accounts (MMDAs) | $4,688,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 4,531 |
Total time deposits | $12,816,000 | 4,426 |
Total time and savings deposits | $27,212,000 | 4,753 |
Noninterest-bearing deposits | $9,978,000 | 4,451 |
Interest-bearing deposits | $28,494,000 | 4,733 |
Retail deposits | $37,898,000 | 4,697 |
Estimated insured deposits | $31,876,000 | 4,748 |
IRAs and Keogh plan accounts | $1,614,000 | 4,208 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $35,253,000 | 4,803 |
Deposits held in domestic offices | $35,253,000 | 4,803 |
Individuals, partnerships, and corporations | $31,320,000 | 4,772 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,932,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,644,000 | 4,618 |
Demand deposits | $9,043,000 | 4,419 |
Nontransaction accounts | $21,608,000 | 4,767 |
Money market deposit accounts (MMDAs) | $4,456,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 4,528 |
Total time deposits | $13,002,000 | 4,449 |
Total time and savings deposits | $26,209,000 | 4,794 |
Noninterest-bearing deposits | $7,818,000 | 4,534 |
Interest-bearing deposits | $27,435,000 | 4,767 |
Retail deposits | $34,683,000 | 4,750 |
Estimated insured deposits | $31,098,000 | 4,773 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $36,909,000 | 4,832 |
Deposits held in domestic offices | $36,909,000 | 4,832 |
Individuals, partnerships, and corporations | $33,908,000 | 4,766 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,002,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,759,000 | 4,627 |
Demand deposits | $9,181,000 | 4,474 |
Nontransaction accounts | $22,151,000 | 4,794 |
Money market deposit accounts (MMDAs) | $4,818,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 4,586 |
Total time deposits | $13,331,000 | 4,491 |
Total time and savings deposits | $27,729,000 | 4,810 |
Noninterest-bearing deposits | $8,385,000 | 4,533 |
Interest-bearing deposits | $28,524,000 | 4,799 |
Retail deposits | $36,085,000 | 4,780 |
Estimated insured deposits | $32,326,000 | 4,800 |
IRAs and Keogh plan accounts | $1,530,000 | 4,347 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $35,504,000 | 4,914 |
Deposits held in domestic offices | $35,504,000 | 4,914 |
Individuals, partnerships, and corporations | $32,293,000 | 4,869 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,211,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,631,000 | 4,711 |
Demand deposits | $8,735,000 | 4,540 |
Nontransaction accounts | $21,873,000 | 4,868 |
Money market deposit accounts (MMDAs) | $4,505,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 4,655 |
Total time deposits | $13,440,000 | 4,556 |
Total time and savings deposits | $26,769,000 | 4,901 |
Noninterest-bearing deposits | $7,617,000 | 4,637 |
Interest-bearing deposits | $27,887,000 | 4,879 |
Retail deposits | $34,684,000 | 4,853 |
Estimated insured deposits | $31,296,000 | 4,882 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $35,321,000 | 4,961 |
Deposits held in domestic offices | $35,321,000 | 4,961 |
Individuals, partnerships, and corporations | $31,945,000 | 4,915 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,376,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,051,000 | 4,724 |
Demand deposits | $8,015,000 | 4,624 |
Nontransaction accounts | $21,270,000 | 4,924 |
Money market deposit accounts (MMDAs) | $4,202,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 4,687 |
Total time deposits | $13,105,000 | 4,621 |
Total time and savings deposits | $27,306,000 | 4,935 |
Noninterest-bearing deposits | $8,408,000 | 4,611 |
Interest-bearing deposits | $26,913,000 | 4,941 |
Retail deposits | $34,504,000 | 4,902 |
Estimated insured deposits | $30,698,000 | 4,936 |
IRAs and Keogh plan accounts | $1,544,000 | 4,458 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $35,883,000 | 5,010 |
Deposits held in domestic offices | $35,883,000 | 5,010 |
Individuals, partnerships, and corporations | $32,574,000 | 4,965 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,309,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,198,000 | 4,768 |
Demand deposits | $7,978,000 | 4,702 |
Nontransaction accounts | $21,685,000 | 4,975 |
Money market deposit accounts (MMDAs) | $3,954,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 4,710 |
Total time deposits | $13,487,000 | 4,640 |
Total time and savings deposits | $27,905,000 | 4,972 |
Noninterest-bearing deposits | $7,978,000 | 4,714 |
Interest-bearing deposits | $27,905,000 | 4,979 |
Retail deposits | $35,323,000 | 4,946 |
Estimated insured deposits | $31,464,000 | 4,984 |
IRAs and Keogh plan accounts | $1,530,000 | 4,520 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $36,642,000 | 5,033 |
Deposits held in domestic offices | $36,642,000 | 5,033 |
Individuals, partnerships, and corporations | $33,842,000 | 4,984 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,800,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,382,000 | 4,821 |
Demand deposits | $8,104,000 | 4,730 |
Nontransaction accounts | $22,260,000 | 4,989 |
Money market deposit accounts (MMDAs) | $4,569,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 4,678 |
Total time deposits | $13,032,000 | 4,695 |
Total time and savings deposits | $28,538,000 | 4,980 |
Noninterest-bearing deposits | $8,104,000 | 4,754 |
Interest-bearing deposits | $28,538,000 | 4,982 |
Retail deposits | $36,082,000 | 4,974 |
Estimated insured deposits | $32,614,000 | 4,994 |
IRAs and Keogh plan accounts | $1,514,000 | 4,556 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $36,221,000 | 5,082 |
Deposits held in domestic offices | $36,221,000 | 5,082 |
Individuals, partnerships, and corporations | $33,271,000 | 5,042 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,950,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,678,000 | 4,822 |
Demand deposits | $8,696,000 | 4,699 |
Nontransaction accounts | $21,543,000 | 5,068 |
Money market deposit accounts (MMDAs) | $3,686,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 4,742 |
Total time deposits | $13,213,000 | 4,736 |
Total time and savings deposits | $27,525,000 | 5,067 |
Noninterest-bearing deposits | $8,696,000 | 4,714 |
Interest-bearing deposits | $27,525,000 | 5,072 |
Retail deposits | $35,663,000 | 5,022 |
Estimated insured deposits | $31,600,000 | 5,069 |
IRAs and Keogh plan accounts | $1,520,000 | 4,640 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $35,638,000 | 5,162 |
Deposits held in domestic offices | $35,638,000 | 5,162 |
Individuals, partnerships, and corporations | $32,448,000 | 5,114 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,190,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,915,000 | 4,948 |
Demand deposits | $7,912,000 | 4,831 |
Nontransaction accounts | $21,723,000 | 5,133 |
Money market deposit accounts (MMDAs) | $3,654,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,760 |
Total time deposits | $13,109,000 | 4,810 |
Total time and savings deposits | $27,726,000 | 5,135 |
Noninterest-bearing deposits | $7,912,000 | 4,839 |
Interest-bearing deposits | $27,726,000 | 5,143 |
Retail deposits | $35,081,000 | 5,110 |
Estimated insured deposits | $31,108,000 | 5,151 |
IRAs and Keogh plan accounts | $1,517,000 | 4,686 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $35,883,000 | 5,226 |
Deposits held in domestic offices | $35,883,000 | 5,226 |
Individuals, partnerships, and corporations | $32,585,000 | 5,180 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,298,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,680,000 | 4,952 |
Demand deposits | $9,658,000 | 4,725 |
Nontransaction accounts | $21,203,000 | 5,206 |
Money market deposit accounts (MMDAs) | $3,716,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,753 |
Total time deposits | $12,268,000 | 4,919 |
Total time and savings deposits | $26,225,000 | 5,244 |
Noninterest-bearing deposits | $8,479,000 | 4,852 |
Interest-bearing deposits | $27,404,000 | 5,216 |
Retail deposits | $35,329,000 | 5,164 |
Estimated insured deposits | $31,277,000 | 5,208 |
IRAs and Keogh plan accounts | $1,322,000 | 4,852 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $35,481,000 | 5,290 |
Deposits held in domestic offices | $35,481,000 | 5,290 |
Individuals, partnerships, and corporations | $32,811,000 | 5,227 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,670,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,188,000 | 4,979 |
Demand deposits | $9,288,000 | 4,819 |
Nontransaction accounts | $20,293,000 | 5,290 |
Money market deposit accounts (MMDAs) | $3,871,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 4,808 |
Total time deposits | $11,397,000 | 5,051 |
Total time and savings deposits | $26,193,000 | 5,289 |
Noninterest-bearing deposits | $9,294,000 | 4,837 |
Interest-bearing deposits | $26,187,000 | 5,297 |
Retail deposits | $35,227,000 | 5,224 |
Estimated insured deposits | $30,888,000 | 5,277 |
IRAs and Keogh plan accounts | $1,317,000 | 4,925 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $36,339,000 | 5,315 |
Deposits held in domestic offices | $36,339,000 | 5,315 |
Individuals, partnerships, and corporations | $33,459,000 | 5,256 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,880,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,491,000 | 4,951 |
Demand deposits | $8,974,000 | 4,851 |
Nontransaction accounts | $20,848,000 | 5,343 |
Money market deposit accounts (MMDAs) | $4,213,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,851 |
Total time deposits | $11,621,000 | 5,111 |
Total time and savings deposits | $27,365,000 | 5,321 |
Noninterest-bearing deposits | $8,974,000 | 4,863 |
Interest-bearing deposits | $27,365,000 | 5,318 |
Retail deposits | $36,085,000 | 5,254 |
Estimated insured deposits | $31,108,000 | 5,320 |
IRAs and Keogh plan accounts | $1,342,000 | 4,989 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $35,914,000 | 5,375 |
Deposits held in domestic offices | $35,914,000 | 5,375 |
Individuals, partnerships, and corporations | $32,789,000 | 5,318 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,125,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,144,000 | 5,019 |
Demand deposits | $8,637,000 | 4,910 |
Nontransaction accounts | $20,770,000 | 5,391 |
Money market deposit accounts (MMDAs) | $3,956,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,876 |
Total time deposits | $11,735,000 | 5,148 |
Total time and savings deposits | $27,277,000 | 5,366 |
Noninterest-bearing deposits | $8,637,000 | 4,931 |
Interest-bearing deposits | $27,277,000 | 5,371 |
Retail deposits | $35,661,000 | 5,311 |
Estimated insured deposits | $31,127,000 | 5,365 |
IRAs and Keogh plan accounts | $1,346,000 | 5,042 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $36,373,000 | 5,434 |
Deposits held in domestic offices | $36,373,000 | 5,434 |
Individuals, partnerships, and corporations | $32,967,000 | 5,377 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,405,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,878,000 | 5,040 |
Demand deposits | $8,115,000 | 5,027 |
Nontransaction accounts | $20,494,000 | 5,473 |
Money market deposit accounts (MMDAs) | $4,063,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 4,968 |
Total time deposits | $11,564,000 | 5,227 |
Total time and savings deposits | $28,257,000 | 5,410 |
Noninterest-bearing deposits | $8,115,000 | 5,041 |
Interest-bearing deposits | $28,258,000 | 5,407 |
Retail deposits | $36,120,000 | 5,368 |
Estimated insured deposits | $32,212,000 | 5,403 |
IRAs and Keogh plan accounts | $1,074,000 | 5,253 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,127,000 | 5,506 |
Deposits held in domestic offices | $35,127,000 | 5,506 |
Individuals, partnerships, and corporations | $32,445,000 | 5,438 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,682,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,033,000 | 5,120 |
Demand deposits | $8,646,000 | 5,027 |
Nontransaction accounts | $20,094,000 | 5,529 |
Money market deposit accounts (MMDAs) | $4,172,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,013 |
Total time deposits | $11,281,000 | 5,301 |
Total time and savings deposits | $26,481,000 | 5,503 |
Noninterest-bearing deposits | $8,646,000 | 5,034 |
Interest-bearing deposits | $26,481,000 | 5,499 |
Retail deposits | $35,127,000 | 5,430 |
Estimated insured deposits | $30,881,000 | 5,484 |
IRAs and Keogh plan accounts | $1,062,000 | 5,312 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $35,347,000 | 5,551 |
Deposits held in domestic offices | $35,347,000 | 5,551 |
Individuals, partnerships, and corporations | $32,500,000 | 5,472 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,848,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,539,000 | 5,103 |
Demand deposits | $9,057,000 | 4,969 |
Nontransaction accounts | $19,809,000 | 5,596 |
Money market deposit accounts (MMDAs) | $4,134,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,122 |
Total time deposits | $11,396,000 | 5,371 |
Total time and savings deposits | $26,291,000 | 5,565 |
Noninterest-bearing deposits | $9,174,000 | 4,978 |
Interest-bearing deposits | $26,173,000 | 5,564 |
Retail deposits | $35,347,000 | 5,468 |
Estimated insured deposits | $30,857,000 | 5,539 |
IRAs and Keogh plan accounts | $1,093,000 | 5,362 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $34,090,000 | 5,637 |
Deposits held in domestic offices | $34,090,000 | 5,637 |
Individuals, partnerships, and corporations | $30,749,000 | 5,587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,341,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,476,000 | 5,226 |
Demand deposits | $7,904,000 | 5,138 |
Nontransaction accounts | $19,614,000 | 5,670 |
Money market deposit accounts (MMDAs) | $4,232,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,235 |
Total time deposits | $11,428,000 | 5,449 |
Total time and savings deposits | $26,186,000 | 5,643 |
Noninterest-bearing deposits | $14,476,000 | 4,341 |
Interest-bearing deposits | $19,614,000 | 5,822 |
Retail deposits | $34,090,000 | 5,566 |
Estimated insured deposits | $30,151,000 | 5,629 |
IRAs and Keogh plan accounts | $1,098,000 | 5,418 |
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 | $33,835,000 | 5,698 |
Deposits held in domestic offices | $33,835,000 | 5,698 |
Individuals, partnerships, and corporations | $30,453,000 | 5,656 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,382,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,492,000 | 5,277 |
Demand deposits | $8,227,000 | 5,147 |
Nontransaction accounts | $19,343,000 | 5,738 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,280 |
Total time deposits | $11,247,000 | 5,522 |
Total time and savings deposits | $25,608,000 | 5,718 |
Noninterest-bearing deposits | $8,227,000 | 5,173 |
Interest-bearing deposits | $25,608,000 | 5,716 |
Retail deposits | $33,835,000 | 5,629 |
Estimated insured deposits | $30,213,000 | 5,675 |
IRAs and Keogh plan accounts | $1,045,000 | 5,496 |
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 | $33,816,000 | 5,745 |
Deposits held in domestic offices | $33,816,000 | 5,745 |
Individuals, partnerships, and corporations | $31,013,000 | 5,688 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,803,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,182 |
Demand deposits | $8,770,000 | 5,159 |
Nontransaction accounts | $17,520,000 | 5,846 |
Money market deposit accounts (MMDAs) | $3,827,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,305 |
Total time deposits | $9,814,000 | 5,692 |
Total time and savings deposits | $25,046,000 | 5,778 |
Noninterest-bearing deposits | $8,770,000 | 5,171 |
Interest-bearing deposits | $25,046,000 | 5,778 |
Retail deposits | $33,816,000 | 5,678 |
Estimated insured deposits | $29,259,000 | 5,758 |
IRAs and Keogh plan accounts | $1,048,000 | 5,548 |
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 | $34,937,000 | 5,786 |
Deposits held in domestic offices | $34,937,000 | 5,786 |
Individuals, partnerships, and corporations | $31,796,000 | 5,727 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,141,000 | 4,532 |
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 | $17,088,000 | 5,106 |
Demand deposits | $8,400,000 | 5,186 |
Nontransaction accounts | $17,849,000 | 5,911 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,381 |
Total time deposits | $9,945,000 | 5,772 |
Total time and savings deposits | $26,537,000 | 5,802 |
Noninterest-bearing deposits | $9,491,000 | 5,062 |
Interest-bearing deposits | $25,446,000 | 5,833 |
Retail deposits | $34,937,000 | 5,698 |
Estimated insured deposits | $28,552,000 | 5,842 |
IRAs and Keogh plan accounts | $1,249,000 | 5,503 |
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 | $33,534,000 | 5,880 |
Deposits held in domestic offices | $33,534,000 | 5,880 |
Individuals, partnerships, and corporations | $31,001,000 | 5,804 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,532,000 | 4,769 |
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 | $15,344,000 | 5,321 |
Demand deposits | $9,252,000 | 5,105 |
Nontransaction accounts | $18,189,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,497 |
Total time deposits | $10,172,000 | 5,828 |
Total time and savings deposits | $24,281,000 | 5,944 |
Noninterest-bearing deposits | $9,252,000 | 5,131 |
Interest-bearing deposits | $24,282,000 | 5,936 |
Retail deposits | $33,534,000 | 5,812 |
Estimated insured deposits | $28,522,000 | 5,907 |
IRAs and Keogh plan accounts | $1,269,000 | 5,556 |
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 | $32,299,000 | 5,976 |
Deposits held in domestic offices | $32,299,000 | 5,976 |
Individuals, partnerships, and corporations | $29,587,000 | 5,920 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,712,000 | 4,725 |
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 | $15,155,000 | 5,386 |
Demand deposits | $8,670,000 | 5,264 |
Nontransaction accounts | $17,144,000 | 6,090 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,506 |
Total time deposits | $9,846,000 | 5,921 |
Total time and savings deposits | $23,629,000 | 6,040 |
Noninterest-bearing deposits | $8,671,000 | 5,287 |
Interest-bearing deposits | $23,628,000 | 6,034 |
Retail deposits | $32,299,000 | 5,918 |
Estimated insured deposits | $28,410,000 | 5,981 |
IRAs and Keogh plan accounts | $1,246,000 | 5,626 |
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 | $31,406,000 | 6,079 |
Deposits held in domestic offices | $31,406,000 | 6,079 |
Individuals, partnerships, and corporations | $29,319,000 | 6,002 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,087,000 | 4,979 |
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 | $14,998,000 | 5,469 |
Demand deposits | $8,088,000 | 5,416 |
Nontransaction accounts | $16,408,000 | 6,189 |
Money market deposit accounts (MMDAs) | $3,243,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,622 |
Total time deposits | $9,816,000 | 6,021 |
Total time and savings deposits | $23,318,000 | 6,115 |
Noninterest-bearing deposits | $8,088,000 | 5,453 |
Interest-bearing deposits | $23,318,000 | 6,115 |
Retail deposits | $31,406,000 | 6,011 |
Estimated insured deposits | $27,495,000 | 6,084 |
IRAs and Keogh plan accounts | $1,284,000 | 5,681 |
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 | $30,900,000 | 6,160 |
Deposits held in domestic offices | $30,900,000 | 6,160 |
Individuals, partnerships, and corporations | $28,698,000 | 6,085 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,203,000 | 4,955 |
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 | $13,643,000 | 5,588 |
Demand deposits | $8,218,000 | 5,382 |
Nontransaction accounts | $17,258,000 | 6,237 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,646 |
Total time deposits | $9,296,000 | 6,132 |
Total time and savings deposits | $22,683,000 | 6,208 |
Noninterest-bearing deposits | $8,221,000 | 5,421 |
Interest-bearing deposits | $22,679,000 | 6,208 |
Retail deposits | $30,900,000 | 6,092 |
Estimated insured deposits | $27,192,000 | 6,160 |
IRAs and Keogh plan accounts | $1,289,000 | 5,754 |
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 | $30,789,000 | 6,230 |
Deposits held in domestic offices | $30,789,000 | 6,229 |
Individuals, partnerships, and corporations | $28,200,000 | 6,163 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,589,000 | 4,872 |
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 | $13,508,000 | 5,656 |
Demand deposits | $8,230,000 | 5,418 |
Nontransaction accounts | $17,281,000 | 6,299 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,640 |
Total time deposits | $9,543,000 | 6,182 |
Total time and savings deposits | $22,559,000 | 6,275 |
Noninterest-bearing deposits | $8,259,000 | 5,454 |
Interest-bearing deposits | $22,530,000 | 6,274 |
Retail deposits | $30,789,000 | 6,159 |
Estimated insured deposits | $27,166,000 | 6,232 |
IRAs and Keogh plan accounts | $1,291,000 | 5,817 |
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 | $31,127,000 | 6,299 |
Deposits held in domestic offices | $31,127,000 | 6,299 |
Individuals, partnerships, and corporations | $28,468,000 | 6,226 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,659,000 | 4,865 |
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 | $14,300,000 | 5,631 |
Demand deposits | $7,529,000 | 5,617 |
Nontransaction accounts | $16,827,000 | 6,382 |
Money market deposit accounts (MMDAs) | $3,295,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,565 |
Total time deposits | $9,449,000 | 6,263 |
Total time and savings deposits | $23,598,000 | 6,320 |
Noninterest-bearing deposits | $7,529,000 | 5,651 |
Interest-bearing deposits | $23,598,000 | 6,320 |
Retail deposits | $31,127,000 | 6,239 |
Estimated insured deposits | $28,565,000 | 6,265 |
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 | $30,054,000 | 6,380 |
Deposits held in domestic offices | $30,054,000 | 6,379 |
Individuals, partnerships, and corporations | $27,681,000 | 6,317 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,373,000 | 4,988 |
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 | $14,111,000 | 5,668 |
Demand deposits | $1,832,000 | 6,547 |
Nontransaction accounts | $15,943,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,596 |
Total time deposits | $8,813,000 | 6,393 |
Total time and savings deposits | $28,222,000 | 6,213 |
Noninterest-bearing deposits | $8,741,000 | 5,463 |
Interest-bearing deposits | $21,313,000 | 6,435 |
Retail deposits | $30,054,000 | 6,317 |
Estimated insured deposits | $27,057,000 | 6,362 |
IRAs and Keogh plan accounts | $1,157,000 | 6,053 |
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 | $28,902,000 | 6,476 |
Deposits held in domestic offices | $28,902,000 | 6,475 |
Individuals, partnerships, and corporations | $26,208,000 | 6,430 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,694,000 | 4,880 |
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 | $12,571,000 | 5,867 |
Demand deposits | $7,454,000 | 5,651 |
Nontransaction accounts | $16,331,000 | 6,548 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,747 |
Total time deposits | $8,970,000 | 6,465 |
Total time and savings deposits | $21,448,000 | 6,514 |
Noninterest-bearing deposits | $8,033,000 | 5,589 |
Interest-bearing deposits | $20,869,000 | 6,528 |
Retail deposits | $28,902,000 | 6,413 |
Estimated insured deposits | $25,899,000 | 6,469 |
IRAs and Keogh plan accounts | $1,184,000 | 6,112 |
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 | $28,309,000 | 6,551 |
Deposits held in domestic offices | $28,309,000 | 6,551 |
Individuals, partnerships, and corporations | $25,548,000 | 6,506 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,761,000 | 4,885 |
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 | $12,644,000 | 5,878 |
Demand deposits | $7,064,000 | 5,767 |
Nontransaction accounts | $15,665,000 | 6,622 |
Money market deposit accounts (MMDAs) | $3,257,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,751 |
Total time deposits | $8,750,000 | 6,550 |
Total time and savings deposits | $21,245,000 | 6,574 |
Noninterest-bearing deposits | $7,061,000 | 5,809 |
Interest-bearing deposits | $21,249,000 | 6,575 |
Retail deposits | $28,309,000 | 6,492 |
Estimated insured deposits | $25,500,000 | 6,534 |
IRAs and Keogh plan accounts | $1,185,000 | 6,171 |
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 | $28,391,000 | 6,618 |
Deposits held in domestic offices | $28,391,000 | 6,618 |
Individuals, partnerships, and corporations | $25,522,000 | 6,589 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,869,000 | 4,847 |
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 | $12,415,000 | 5,980 |
Demand deposits | $6,120,000 | 6,016 |
Nontransaction accounts | $15,976,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,832 |
Total time deposits | $8,759,000 | 6,615 |
Total time and savings deposits | $22,271,000 | 6,613 |
Noninterest-bearing deposits | $6,141,000 | 6,044 |
Interest-bearing deposits | $22,250,000 | 6,614 |
Retail deposits | $28,391,000 | 6,560 |
Estimated insured deposits | $26,001,000 | 6,598 |
IRAs and Keogh plan accounts | $1,176,000 | 6,227 |
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 | $27,045,000 | 6,695 |
Deposits held in domestic offices | $27,045,000 | 6,694 |
Individuals, partnerships, and corporations | $25,082,000 | 6,641 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,963,000 | 5,228 |
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 | $11,644,000 | 6,119 |
Demand deposits | $6,688,000 | 5,957 |
Nontransaction accounts | $15,401,000 | 6,751 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,881 |
Total time deposits | $8,779,000 | 6,667 |
Total time and savings deposits | $20,357,000 | 6,709 |
Noninterest-bearing deposits | $6,687,000 | 5,997 |
Interest-bearing deposits | $20,358,000 | 6,710 |
Retail deposits | $27,045,000 | 6,635 |
Estimated insured deposits | $26,082,000 | 6,664 |
IRAs and Keogh plan accounts | $1,150,000 | 6,284 |
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 | $27,403,000 | 6,768 |
Deposits held in domestic offices | $27,403,000 | 6,768 |
Individuals, partnerships, and corporations | $25,250,000 | 6,711 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,153,000 | 5,164 |
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 | $11,093,000 | 6,163 |
Demand deposits | $6,975,000 | 5,833 |
Nontransaction accounts | $16,310,000 | 6,808 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,015 |
Total time deposits | $10,277,000 | 6,673 |
Total time and savings deposits | $20,428,000 | 6,801 |
Noninterest-bearing deposits | $6,933,000 | 5,904 |
Interest-bearing deposits | $20,470,000 | 6,801 |
Retail deposits | $27,403,000 | 6,698 |
Estimated insured deposits | $26,830,000 | 6,709 |
IRAs and Keogh plan accounts | $1,162,000 | 6,356 |
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 | $28,017,000 | 6,808 |
Deposits held in domestic offices | $28,017,000 | 6,807 |
Individuals, partnerships, and corporations | $25,855,000 | 6,742 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,162,000 | 5,190 |
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 | $12,252,000 | 6,015 |
Demand deposits | $7,342,000 | 5,758 |
Nontransaction accounts | $15,765,000 | 6,905 |
Money market deposit accounts (MMDAs) | $3,010,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,185 |
Total time deposits | $10,201,000 | 6,751 |
Total time and savings deposits | $20,675,000 | 6,854 |
Noninterest-bearing deposits | $7,342,000 | 5,827 |
Interest-bearing deposits | $20,675,000 | 6,855 |
Retail deposits | $28,017,000 | 6,730 |
Estimated insured deposits | $27,131,000 | 6,744 |
IRAs and Keogh plan accounts | $1,172,000 | 6,405 |
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 | $28,185,000 | 6,863 |
Deposits held in domestic offices | $28,185,000 | 6,862 |
Individuals, partnerships, and corporations | $26,016,000 | 6,806 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,169,000 | 5,218 |
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 | $12,319,000 | 6,063 |
Demand deposits | $6,485,000 | 6,026 |
Nontransaction accounts | $15,866,000 | 6,964 |
Money market deposit accounts (MMDAs) | $2,767,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,213 |
Total time deposits | $10,566,000 | 6,794 |
Total time and savings deposits | $21,700,000 | 6,892 |
Noninterest-bearing deposits | $6,542,000 | 6,066 |
Interest-bearing deposits | $21,643,000 | 6,888 |
Retail deposits | $28,185,000 | 6,784 |
Estimated insured deposits | $27,218,000 | 6,813 |
IRAs and Keogh plan accounts | $1,159,000 | 6,463 |
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 | $27,907,000 | 6,886 |
Deposits held in domestic offices | $27,907,000 | 6,884 |
Individuals, partnerships, and corporations | $26,588,000 | 6,800 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,319,000 | 5,409 |
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 | $12,188,000 | 6,052 |
Demand deposits | $7,525,000 | 5,693 |
Nontransaction accounts | $15,719,000 | 6,992 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,287 |
Total time deposits | $10,808,000 | 6,812 |
Total time and savings deposits | $20,382,000 | 6,940 |
Noninterest-bearing deposits | $7,681,000 | 5,746 |
Interest-bearing deposits | $20,226,000 | 6,946 |
Retail deposits | $27,907,000 | 6,808 |
Estimated insured deposits | $27,814,000 | 6,804 |
IRAs and Keogh plan accounts | $1,195,000 | 6,462 |
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 | $27,970,000 | 6,938 |
Deposits held in domestic offices | $27,970,000 | 6,936 |
Individuals, partnerships, and corporations | $26,406,000 | 6,859 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,564,000 | 5,270 |
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 | $10,336,000 | 6,287 |
Demand deposits | $6,143,000 | 6,014 |
Nontransaction accounts | $17,634,000 | 6,967 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,302 |
Total time deposits | $11,784,000 | 6,816 |
Total time and savings deposits | $21,827,000 | 6,965 |
Noninterest-bearing deposits | $6,316,000 | 6,041 |
Interest-bearing deposits | $21,654,000 | 6,965 |
Retail deposits | $27,970,000 | 6,855 |
Estimated insured deposits | $27,526,000 | 6,876 |
IRAs and Keogh plan accounts | $1,200,000 | 6,525 |
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 | $27,542,000 | 7,014 |
Deposits held in domestic offices | $27,542,000 | 7,013 |
Individuals, partnerships, and corporations | $25,570,000 | 6,945 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,972,000 | 5,154 |
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 | $10,163,000 | 6,333 |
Demand deposits | $5,236,000 | 6,232 |
Nontransaction accounts | $17,379,000 | 7,052 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,322 |
Total time deposits | $12,479,000 | 6,838 |
Total time and savings deposits | $22,306,000 | 7,002 |
Noninterest-bearing deposits | $5,265,000 | 6,289 |
Interest-bearing deposits | $22,277,000 | 6,985 |
Retail deposits | $27,542,000 | 6,932 |
Estimated insured deposits | $26,656,000 | 6,972 |
IRAs and Keogh plan accounts | $1,209,000 | 6,568 |
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 | $27,599,000 | 7,072 |
Deposits held in domestic offices | $27,599,000 | 7,071 |
Individuals, partnerships, and corporations | $25,165,000 | 7,021 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,434,000 | 4,952 |
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 | $10,520,000 | 6,326 |
Demand deposits | $5,171,000 | 6,270 |
Nontransaction accounts | $17,079,000 | 7,124 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,360 |
Total time deposits | $12,714,000 | 6,891 |
Total time and savings deposits | $22,428,000 | 7,063 |
Noninterest-bearing deposits | $5,171,000 | 6,330 |
Interest-bearing deposits | $22,428,000 | 7,058 |
Retail deposits | $27,599,000 | 6,985 |
Estimated insured deposits | $21,946,000 | 7,187 |
IRAs and Keogh plan accounts | $1,140,000 | 6,655 |
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 | $27,708,000 | 7,122 |
Deposits held in domestic offices | $27,708,000 | 7,122 |
Individuals, partnerships, and corporations | $25,898,000 | 7,051 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,810,000 | 5,267 |
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 | $9,599,000 | 6,483 |
Demand deposits | $5,322,000 | 6,243 |
Nontransaction accounts | $18,109,000 | 7,116 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,386 |
Total time deposits | $13,619,000 | 6,877 |
Total time and savings deposits | $22,386,000 | 7,118 |
Noninterest-bearing deposits | $5,322,000 | 6,310 |
Interest-bearing deposits | $22,386,000 | 7,111 |
Retail deposits | $27,708,000 | 7,023 |
Estimated insured deposits | $22,002,000 | 7,236 |
IRAs and Keogh plan accounts | $1,132,000 | 6,715 |
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 | $24,177,000 | 7,305 |
Deposits held in domestic offices | $24,177,000 | 7,305 |
Individuals, partnerships, and corporations | $22,775,000 | 7,231 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,402,000 | 5,537 |
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 | $8,579,000 | 6,651 |
Demand deposits | $4,950,000 | 6,360 |
Nontransaction accounts | $15,598,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 6,572 |
Total time deposits | $11,594,000 | 7,158 |
Total time and savings deposits | $19,227,000 | 7,323 |
Noninterest-bearing deposits | $4,950,000 | 6,422 |
Interest-bearing deposits | $19,226,000 | 7,320 |
Retail deposits | $24,177,000 | 7,222 |
Estimated insured deposits | $20,130,000 | 7,375 |
IRAs and Keogh plan accounts | $1,146,000 | 6,769 |
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 | $23,784,000 | 7,382 |
Deposits held in domestic offices | $23,784,000 | 7,382 |
Individuals, partnerships, and corporations | $22,136,000 | 7,317 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,648,000 | 5,469 |
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 | $8,578,000 | 6,660 |
Demand deposits | $4,533,000 | 6,473 |
Nontransaction accounts | $15,206,000 | 7,414 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 6,729 |
Total time deposits | $11,351,000 | 7,228 |
Total time and savings deposits | $19,251,000 | 7,387 |
Noninterest-bearing deposits | $4,533,000 | 6,534 |
Interest-bearing deposits | $19,251,000 | 7,381 |
Retail deposits | $23,784,000 | 7,301 |
Estimated insured deposits | $20,510,000 | 7,412 |
IRAs and Keogh plan accounts | $1,160,000 | 6,789 |
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 | $25,107,000 | 7,426 |
Deposits held in domestic offices | $25,107,000 | 7,424 |
Individuals, partnerships, and corporations | $23,019,000 | 7,361 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,088,000 | 5,287 |
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 | $9,946,000 | 6,488 |
Demand deposits | $5,412,000 | 6,239 |
Nontransaction accounts | $15,161,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 6,726 |
Total time deposits | $11,241,000 | 7,320 |
Total time and savings deposits | $19,695,000 | 7,450 |
Noninterest-bearing deposits | $5,412,000 | 6,313 |
Interest-bearing deposits | $19,696,000 | 7,444 |
Retail deposits | $25,107,000 | 7,334 |
Estimated insured deposits | $21,376,000 | 7,472 |
IRAs and Keogh plan accounts | $1,132,000 | 6,887 |
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 | $24,573,000 | 7,499 |
Deposits held in domestic offices | $24,573,000 | 7,498 |
Individuals, partnerships, and corporations | $23,308,000 | 7,415 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,265,000 | 5,745 |
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 | $9,090,000 | 6,697 |
Demand deposits | $5,221,000 | 6,415 |
Nontransaction accounts | $15,483,000 | 7,538 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 6,765 |
Total time deposits | $11,701,000 | 7,346 |
Total time and savings deposits | $19,352,000 | 7,516 |
Noninterest-bearing deposits | $5,221,000 | 6,486 |
Interest-bearing deposits | $19,352,000 | 7,512 |
Retail deposits | $22,793,000 | 7,330 |
Estimated insured deposits | $20,669,000 | 7,543 |
IRAs and Keogh plan accounts | $1,152,000 | 6,890 |
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 | $24,283,000 | 7,554 |
Deposits held in domestic offices | $24,283,000 | 7,554 |
Individuals, partnerships, and corporations | $23,010,000 | 7,470 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,273,000 | 5,743 |
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 | $8,216,000 | 6,806 |
Demand deposits | $4,865,000 | 6,432 |
Nontransaction accounts | $16,067,000 | 7,582 |
Money market deposit accounts (MMDAs) | $2,193,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 6,868 |
Total time deposits | $12,358,000 | 7,350 |
Total time and savings deposits | $19,418,000 | 7,572 |
Noninterest-bearing deposits | $4,865,000 | 6,508 |
Interest-bearing deposits | $19,417,000 | 7,564 |
Retail deposits | $22,209,000 | 7,391 |
Estimated insured deposits | $20,120,000 | 7,623 |
IRAs and Keogh plan accounts | $1,169,000 | 6,918 |
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 | $25,525,000 | 7,552 |
Deposits held in domestic offices | $25,525,000 | 7,551 |
Individuals, partnerships, and corporations | $23,482,000 | 7,506 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,043,000 | 5,365 |
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 | $8,676,000 | 6,760 |
Demand deposits | $4,735,000 | 6,559 |
Nontransaction accounts | $16,849,000 | 7,582 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 6,871 |
Total time deposits | $13,055,000 | 7,342 |
Total time and savings deposits | $20,790,000 | 7,570 |
Noninterest-bearing deposits | $4,735,000 | 6,617 |
Interest-bearing deposits | $20,790,000 | 7,567 |
Retail deposits | $23,252,000 | 7,386 |
Estimated insured deposits | $16,949,000 | 7,727 |
IRAs and Keogh plan accounts | $1,188,000 | 6,931 |
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 | $25,021,000 | 7,615 |
Deposits held in domestic offices | $25,021,000 | 7,615 |
Individuals, partnerships, and corporations | $23,026,000 | 7,557 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,995,000 | 5,437 |
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 | $7,724,000 | 6,965 |
Demand deposits | $3,594,000 | 7,015 |
Nontransaction accounts | $17,297,000 | 7,598 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 6,882 |
Total time deposits | $13,291,000 | 7,353 |
Total time and savings deposits | $21,427,000 | 7,560 |
Noninterest-bearing deposits | $3,594,000 | 7,064 |
Interest-bearing deposits | $21,427,000 | 7,562 |
Retail deposits | $22,747,000 | 7,447 |
Estimated insured deposits | $16,506,000 | 7,800 |
IRAs and Keogh plan accounts | $1,158,000 | 6,930 |
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 | $25,465,000 | 7,619 |
Deposits held in domestic offices | $25,465,000 | 7,619 |
Individuals, partnerships, and corporations | $24,039,000 | 7,527 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,426,000 | 5,764 |
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 | $7,766,000 | 6,993 |
Demand deposits | $4,385,000 | 6,784 |
Nontransaction accounts | $17,699,000 | 7,592 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,902 |
Total time deposits | $13,584,000 | 7,331 |
Total time and savings deposits | $21,080,000 | 7,595 |
Noninterest-bearing deposits | $4,385,000 | 6,841 |
Interest-bearing deposits | $21,081,000 | 7,594 |
Retail deposits | $22,876,000 | 7,460 |
Estimated insured deposits | $16,782,000 | 7,786 |
IRAs and Keogh plan accounts | $1,158,000 | 6,908 |
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 | $25,643,000 | 7,616 |
Deposits held in domestic offices | $25,643,000 | 7,616 |
Individuals, partnerships, and corporations | $24,192,000 | 7,523 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,451,000 | 5,720 |
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 | $7,987,000 | 6,924 |
Demand deposits | $4,939,000 | 6,524 |
Nontransaction accounts | $17,656,000 | 7,631 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,094 |
Total time deposits | $14,128,000 | 7,325 |
Total time and savings deposits | $20,704,000 | 7,640 |
Noninterest-bearing deposits | $4,939,000 | 6,604 |
Interest-bearing deposits | $20,705,000 | 7,632 |
Retail deposits | $22,760,000 | 7,478 |
Estimated insured deposits | $16,871,000 | 7,822 |
IRAs and Keogh plan accounts | $1,158,000 | 6,899 |
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 | $25,542,000 | 7,659 |
Deposits held in domestic offices | $25,542,000 | 7,658 |
Individuals, partnerships, and corporations | $23,875,000 | 7,583 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,667,000 | 5,594 |
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 | $7,499,000 | 7,073 |
Demand deposits | $4,157,000 | 6,896 |
Nontransaction accounts | $18,043,000 | 7,640 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,198 |
Total time deposits | $14,346,000 | 7,321 |
Total time and savings deposits | $21,385,000 | 7,643 |
Noninterest-bearing deposits | $4,157,000 | 6,969 |
Interest-bearing deposits | $21,385,000 | 7,636 |
Retail deposits | $22,554,000 | 7,535 |
Estimated insured deposits | $16,993,000 | 7,832 |
IRAs and Keogh plan accounts | $1,199,000 | 6,864 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $23,873,000 | 7,748 |
Deposits held in domestic offices | $23,873,000 | 7,747 |
Individuals, partnerships, and corporations | $22,205,000 | 7,678 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,668,000 | 5,594 |
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 | $6,733,000 | 7,252 |
Demand deposits | $3,366,000 | 7,222 |
Nontransaction accounts | $17,140,000 | 7,706 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,158 |
Total time deposits | $13,619,000 | 7,432 |
Total time and savings deposits | $20,507,000 | 7,702 |
Noninterest-bearing deposits | $3,366,000 | 7,286 |
Interest-bearing deposits | $20,506,000 | 7,692 |
Retail deposits | $21,589,000 | 7,593 |
Estimated insured deposits | $14,960,000 | 7,976 |
IRAs and Keogh plan accounts | $971,000 | 7,092 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $22,167,000 | 7,835 |
Deposits held in domestic offices | $22,167,000 | 7,834 |
Individuals, partnerships, and corporations | $20,881,000 | 7,757 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,286,000 | 5,842 |
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 | $6,693,000 | 7,282 |
Demand deposits | $3,796,000 | 7,115 |
Nontransaction accounts | $15,474,000 | 7,809 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 7,206 |
Total time deposits | $11,970,000 | 7,577 |
Total time and savings deposits | $18,371,000 | 7,819 |
Noninterest-bearing deposits | $3,796,000 | 7,180 |
Interest-bearing deposits | $18,371,000 | 7,815 |
Retail deposits | $20,303,000 | 7,684 |
Estimated insured deposits | $15,657,000 | 7,928 |
IRAs and Keogh plan accounts | $980,000 | 7,095 |
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 | $21,074,000 | 7,892 |
Deposits held in domestic offices | $21,074,000 | 7,891 |
Individuals, partnerships, and corporations | $19,655,000 | 7,817 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,419,000 | 5,704 |
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 | $6,496,000 | 7,280 |
Demand deposits | $3,573,000 | 7,093 |
Nontransaction accounts | $14,578,000 | 7,881 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,196 |
Total time deposits | $10,982,000 | 7,701 |
Total time and savings deposits | $17,501,000 | 7,867 |
Noninterest-bearing deposits | $3,573,000 | 7,173 |
Interest-bearing deposits | $17,500,000 | 7,857 |
Retail deposits | $19,321,000 | 7,749 |
Estimated insured deposits | $14,834,000 | 7,998 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $20,959,000 | 7,942 |
Deposits held in domestic offices | $20,959,000 | 7,941 |
Individuals, partnerships, and corporations | $19,215,000 | 7,891 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,744,000 | 5,522 |
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 | $5,833,000 | 7,511 |
Demand deposits | $3,287,000 | 7,288 |
Nontransaction accounts | $15,126,000 | 7,884 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,267 |
Total time deposits | $11,581,000 | 7,659 |
Total time and savings deposits | $17,672,000 | 7,909 |
Noninterest-bearing deposits | $3,287,000 | 7,351 |
Interest-bearing deposits | $17,672,000 | 7,902 |
Retail deposits | $18,803,000 | 7,818 |
Estimated insured deposits | $14,875,000 | 8,038 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $20,191,000 | 8,008 |
Deposits held in domestic offices | $20,191,000 | 8,006 |
Individuals, partnerships, and corporations | $18,731,000 | 7,950 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,460,000 | 5,778 |
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 | $5,742,000 | 7,572 |
Demand deposits | $3,128,000 | 7,392 |
Nontransaction accounts | $14,449,000 | 7,965 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,166 |
Total time deposits | $11,233,000 | 7,721 |
Total time and savings deposits | $17,063,000 | 7,974 |
Noninterest-bearing deposits | $3,128,000 | 7,458 |
Interest-bearing deposits | $17,063,000 | 7,970 |
Retail deposits | $18,014,000 | 7,906 |
Estimated insured deposits | $14,528,000 | 8,094 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $19,168,000 | 8,086 |
Deposits held in domestic offices | $19,168,000 | 8,085 |
Individuals, partnerships, and corporations | $17,954,000 | 8,025 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,214,000 | 5,954 |
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 | $6,386,000 | 7,499 |
Demand deposits | $3,498,000 | 7,293 |
Nontransaction accounts | $12,782,000 | 8,096 |
Money market deposit accounts (MMDAs) | $759,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 7,071 |
Total time deposits | $10,195,000 | 7,818 |
Total time and savings deposits | $15,670,000 | 8,068 |
Noninterest-bearing deposits | $3,498,000 | 7,352 |
Interest-bearing deposits | $15,670,000 | 8,068 |
Retail deposits | $17,305,000 | 7,960 |
Estimated insured deposits | $14,468,000 | 8,116 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $18,456,000 | 8,138 |
Deposits held in domestic offices | $18,456,000 | 8,137 |
Individuals, partnerships, and corporations | $17,289,000 | 8,074 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,167,000 | 5,989 |
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 | $6,027,000 | 7,556 |
Demand deposits | $3,568,000 | 7,231 |
Nontransaction accounts | $12,429,000 | 8,158 |
Money market deposit accounts (MMDAs) | $729,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,150 |
Total time deposits | $9,879,000 | 7,886 |
Total time and savings deposits | $14,888,000 | 8,140 |
Noninterest-bearing deposits | $3,568,000 | 7,291 |
Interest-bearing deposits | $14,888,000 | 8,132 |
Retail deposits | $16,604,000 | 8,024 |
Estimated insured deposits | $13,566,000 | 8,208 |
IRAs and Keogh plan accounts | $1,101,000 | 7,112 |
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 | $17,063,000 | 8,244 |
Deposits held in domestic offices | $17,063,000 | 8,242 |
Individuals, partnerships, and corporations | $15,712,000 | 8,187 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,351,000 | 5,891 |
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 | $6,013,000 | 7,636 |
Demand deposits | $3,311,000 | 7,413 |
Nontransaction accounts | $11,050,000 | 8,273 |
Money market deposit accounts (MMDAs) | $468,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 7,138 |
Total time deposits | $8,566,000 | 8,027 |
Total time and savings deposits | $13,752,000 | 8,234 |
Noninterest-bearing deposits | $3,311,000 | 7,461 |
Interest-bearing deposits | $13,751,000 | 8,230 |
Retail deposits | $15,716,000 | 8,119 |
Estimated insured deposits | $13,327,000 | 8,249 |
IRAs and Keogh plan accounts | $1,103,000 | 7,129 |
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 | $18,549,000 | 8,180 |
Deposits held in domestic offices | $18,549,000 | 8,179 |
Individuals, partnerships, and corporations | $18,079,000 | 8,071 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $470,000 | 6,592 |
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 | $7,625,000 | 7,329 |
Demand deposits | $2,887,000 | 7,622 |
Nontransaction accounts | $10,924,000 | 8,290 |
Money market deposit accounts (MMDAs) | $398,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 7,006 |
Total time deposits | $8,183,000 | 8,062 |
Total time and savings deposits | $15,662,000 | 8,136 |
Noninterest-bearing deposits | $4,682,000 | 6,911 |
Interest-bearing deposits | $13,867,000 | 8,244 |
Retail deposits | $17,302,000 | 8,036 |
Estimated insured deposits | $13,821,000 | 8,238 |
IRAs and Keogh plan accounts | $1,080,000 | 7,129 |
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 | $17,545,000 | 8,269 |
Deposits held in domestic offices | $17,545,000 | 8,268 |
Individuals, partnerships, and corporations | $16,747,000 | 8,191 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $798,000 | 6,384 |
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 | $6,586,000 | 7,669 |
Demand deposits | $3,665,000 | 7,422 |
Nontransaction accounts | $10,959,000 | 8,319 |
Money market deposit accounts (MMDAs) | $140,000 | 8,232 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,825 |
Total time deposits | $8,245,000 | 8,076 |
Total time and savings deposits | $13,880,000 | 8,282 |
Noninterest-bearing deposits | $3,838,000 | 7,398 |
Interest-bearing deposits | $13,706,000 | 8,290 |
Retail deposits | $16,304,000 | 8,158 |
Estimated insured deposits | $14,771,000 | 8,212 |
IRAs and Keogh plan accounts | $979,000 | 7,287 |
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 | $17,798,000 | 8,288 |
Deposits held in domestic offices | $17,798,000 | 8,286 |
Individuals, partnerships, and corporations | $16,906,000 | 8,212 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $892,000 | 6,342 |
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 | $6,609,000 | 7,599 |
Demand deposits | $3,173,000 | 7,542 |
Nontransaction accounts | $11,189,000 | 8,338 |
Money market deposit accounts (MMDAs) | $128,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,736 |
Total time deposits | $8,254,000 | 8,113 |
Total time and savings deposits | $14,625,000 | 8,270 |
Noninterest-bearing deposits | $3,173,000 | 7,589 |
Interest-bearing deposits | $14,626,000 | 8,257 |
Retail deposits | $16,659,000 | 8,162 |
Estimated insured deposits | $14,989,000 | 8,237 |
IRAs and Keogh plan accounts | $836,000 | 7,485 |
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 | $17,194,000 | 8,325 |
Deposits held in domestic offices | $17,194,000 | 8,324 |
Individuals, partnerships, and corporations | $16,257,000 | 8,261 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $937,000 | 6,322 |
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 | $6,374,000 | 7,675 |
Demand deposits | $3,223,000 | 7,495 |
Nontransaction accounts | $10,820,000 | 8,359 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,834 |
Total time deposits | $8,070,000 | 8,133 |
Total time and savings deposits | $13,971,000 | 8,325 |
Noninterest-bearing deposits | $3,223,000 | 7,528 |
Interest-bearing deposits | $13,971,000 | 8,328 |
Retail deposits | $16,154,000 | 8,208 |
Estimated insured deposits | $14,992,000 | 8,259 |
IRAs and Keogh plan accounts | $948,000 | 7,364 |
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 | $17,450,000 | 8,395 |
Deposits held in domestic offices | $17,450,000 | 8,393 |
Individuals, partnerships, and corporations | $16,408,000 | 8,327 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,042,000 | 6,298 |
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 | $6,721,000 | 7,671 |
Demand deposits | $3,285,000 | 7,507 |
Nontransaction accounts | $10,729,000 | 8,439 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,888 |
Total time deposits | $7,930,000 | 8,213 |
Total time and savings deposits | $14,165,000 | 8,385 |
Noninterest-bearing deposits | $3,285,000 | 7,535 |
Interest-bearing deposits | $14,165,000 | 8,392 |
Retail deposits | $16,411,000 | 8,261 |
Estimated insured deposits | $15,205,000 | 8,324 |
IRAs and Keogh plan accounts | $961,000 | 7,411 |
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 | $19,704,000 | 8,302 |
Deposits held in domestic offices | $19,704,000 | 8,300 |
Individuals, partnerships, and corporations | $18,848,000 | 8,211 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $856,000 | 6,441 |
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 | $8,245,000 | 7,367 |
Demand deposits | $4,848,000 | 6,896 |
Nontransaction accounts | $11,459,000 | 8,422 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,715 |
Total time deposits | $8,446,000 | 8,164 |
Total time and savings deposits | $14,856,000 | 8,369 |
Noninterest-bearing deposits | $4,852,000 | 6,953 |
Interest-bearing deposits | $14,852,000 | 8,375 |
Retail deposits | $18,568,000 | 8,142 |
Estimated insured deposits | $16,569,000 | 8,265 |
IRAs and Keogh plan accounts | $1,022,000 | 7,365 |
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 | $17,752,000 | 8,431 |
Deposits held in domestic offices | $17,752,000 | 8,428 |
Individuals, partnerships, and corporations | $17,095,000 | 8,330 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $657,000 | 6,619 |
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 | $6,511,000 | 7,727 |
Demand deposits | $3,463,000 | 7,387 |
Nontransaction accounts | $11,241,000 | 8,479 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 7,048 |
Total time deposits | $8,694,000 | 8,164 |
Total time and savings deposits | $14,289,000 | 8,440 |
Noninterest-bearing deposits | $3,463,000 | 7,421 |
Interest-bearing deposits | $14,289,000 | 8,446 |
Retail deposits | $16,616,000 | 8,305 |
Estimated insured deposits | $15,652,000 | 8,355 |
IRAs and Keogh plan accounts | $1,073,000 | 7,350 |
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 | $17,290,000 | 8,519 |
Deposits held in domestic offices | $17,290,000 | 8,518 |
Individuals, partnerships, and corporations | $16,610,000 | 8,414 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $680,000 | 6,634 |
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 | $6,431,000 | 7,787 |
Demand deposits | $3,406,000 | 7,447 |
Nontransaction accounts | $10,859,000 | 8,564 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 7,303 |
Total time deposits | $8,575,000 | 8,237 |
Total time and savings deposits | $13,884,000 | 8,519 |
Noninterest-bearing deposits | $3,406,000 | 7,480 |
Interest-bearing deposits | $13,885,000 | 8,528 |
Retail deposits | $16,154,000 | 8,407 |
Estimated insured deposits | $15,581,000 | 8,422 |
IRAs and Keogh plan accounts | $941,000 | 7,602 |
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 | $17,815,000 | 8,532 |
Deposits held in domestic offices | $17,815,000 | 8,531 |
Individuals, partnerships, and corporations | $16,617,000 | 8,454 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,198,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,135,000 | 7,603 |
Demand deposits | $3,318,000 | 7,516 |
Nontransaction accounts | $10,680,000 | 8,610 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,269 |
Total time deposits | $8,360,000 | 8,316 |
Total time and savings deposits | $14,497,000 | 8,521 |
Noninterest-bearing deposits | $3,318,000 | 7,544 |
Interest-bearing deposits | $14,497,000 | 8,531 |
Retail deposits | $16,777,000 | 8,398 |
Estimated insured deposits | $15,630,000 | 8,460 |
IRAs and Keogh plan accounts | $9,280,000 | 2,417 |
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 | $17,495,000 | 8,592 |
Deposits held in domestic offices | $17,495,000 | 8,590 |
Individuals, partnerships, and corporations | $16,745,000 | 8,446 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $750,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,487,000 | 7,189 |
Demand deposits | $3,439,000 | 7,019 |
Nontransaction accounts | $11,008,000 | 7,762 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,482 |
Total time deposits | $8,689,000 | 7,484 |
Total time and savings deposits | $14,056,000 | 8,559 |
Noninterest-bearing deposits | $3,439,000 | 7,507 |
Interest-bearing deposits | $14,056,000 | 8,595 |
Retail deposits | $16,457,000 | 8,462 |
Estimated insured deposits | $15,611,000 | 8,490 |
IRAs and Keogh plan accounts | $1,116,000 | 7,487 |
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 | $17,088,000 | 8,657 |
Deposits held in domestic offices | $17,088,000 | 8,657 |
Individuals, partnerships, and corporations | $16,120,000 | 8,531 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $968,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,991,000 | 7,276 |
Demand deposits | $2,953,000 | 7,186 |
Nontransaction accounts | $11,097,000 | 7,817 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,531 |
Total time deposits | $8,837,000 | 7,547 |
Total time and savings deposits | $14,135,000 | 8,608 |
Noninterest-bearing deposits | $2,953,000 | 7,701 |
Interest-bearing deposits | $14,135,000 | 8,644 |
Retail deposits | $15,850,000 | 8,549 |
Estimated insured deposits | $15,187,000 | 8,576 |
IRAs and Keogh plan accounts | $1,045,000 | 7,638 |
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 | $16,581,000 | 8,717 |
Deposits held in domestic offices | $16,581,000 | 8,715 |
Individuals, partnerships, and corporations | $15,713,000 | 8,582 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $868,000 | 6,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,402,000 | 7,404 |
Demand deposits | $2,495,000 | 7,396 |
Nontransaction accounts | $11,179,000 | 7,824 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,648 |
Total time deposits | $9,103,000 | 7,550 |
Total time and savings deposits | $14,086,000 | 8,644 |
Noninterest-bearing deposits | $2,495,000 | 7,947 |
Interest-bearing deposits | $14,086,000 | 8,683 |
Retail deposits | $15,341,000 | 8,614 |
Estimated insured deposits | $15,115,000 | 8,625 |
IRAs and Keogh plan accounts | $936,000 | 7,796 |
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 | $17,028,000 | 8,718 |
Deposits held in domestic offices | $17,028,000 | 8,717 |
Individuals, partnerships, and corporations | $16,013,000 | 8,584 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,015,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,061,000 | 7,218 |
Demand deposits | $2,702,000 | 7,297 |
Nontransaction accounts | $10,967,000 | 7,864 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,633 |
Total time deposits | $8,881,000 | 7,611 |
Total time and savings deposits | $14,326,000 | 8,655 |
Noninterest-bearing deposits | $2,702,000 | 7,833 |
Interest-bearing deposits | $14,326,000 | 8,700 |
Retail deposits | $15,886,000 | 8,592 |
Estimated insured deposits | $15,249,000 | 8,639 |
IRAs and Keogh plan accounts | $959,000 | 7,783 |
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 | $17,364,000 | 8,729 |
Deposits held in domestic offices | $17,364,000 | 8,728 |
Individuals, partnerships, and corporations | $16,602,000 | 8,564 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $762,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,435,000 | 7,163 |
Demand deposits | $3,336,000 | 7,022 |
Nontransaction accounts | $10,929,000 | 7,888 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,532 |
Total time deposits | $8,813,000 | 7,655 |
Total time and savings deposits | $14,028,000 | 8,700 |
Noninterest-bearing deposits | $3,336,000 | 7,514 |
Interest-bearing deposits | $14,028,000 | 8,752 |
Retail deposits | $16,222,000 | 8,586 |
Estimated insured deposits | $15,484,000 | 8,649 |
IRAs and Keogh plan accounts | $1,071,000 | 7,658 |
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 | $17,091,000 | 8,895 |
Deposits held in domestic offices | $17,091,000 | 8,894 |
Individuals, partnerships, and corporations | $16,458,000 | 8,720 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $633,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,137,000 | 7,587 |
Demand deposits | $2,711,000 | 7,408 |
Nontransaction accounts | $11,954,000 | 7,924 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,375 |
Total time deposits | $9,718,000 | 7,689 |
Total time and savings deposits | $14,380,000 | 8,814 |
Noninterest-bearing deposits | $2,711,000 | 7,919 |
Interest-bearing deposits | $14,380,000 | 8,866 |
Retail deposits | $15,824,000 | 8,753 |
Estimated insured deposits | $14,937,000 | 8,850 |
IRAs and Keogh plan accounts | $1,264,000 | 7,410 |
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 | $15,145,000 | 9,193 |
Deposits held in domestic offices | $15,145,000 | 9,193 |
Individuals, partnerships, and corporations | $14,490,000 | 9,006 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $655,000 | 7,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,051,000 | 7,652 |
Demand deposits | $2,544,000 | 7,584 |
Nontransaction accounts | $10,094,000 | 8,242 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,645 |
Total time deposits | $8,165,000 | 8,022 |
Total time and savings deposits | $12,601,000 | 9,110 |
Noninterest-bearing deposits | $2,544,000 | 8,061 |
Interest-bearing deposits | $12,601,000 | 9,192 |
Retail deposits | $14,702,000 | 8,972 |
Estimated insured deposits | $13,049,000 | 9,157 |
IRAs and Keogh plan accounts | $935,000 | 7,987 |
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 | $14,229,000 | 9,531 |
Deposits held in domestic offices | $14,229,000 | 9,530 |
Individuals, partnerships, and corporations | $13,628,000 | 9,377 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $601,000 | 7,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,821,000 | 7,960 |
Demand deposits | $2,120,000 | 8,070 |
Nontransaction accounts | $9,408,000 | 8,534 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,950 |
Total time deposits | $7,435,000 | 8,297 |
Total time and savings deposits | $12,109,000 | 9,432 |
Noninterest-bearing deposits | $2,120,000 | 8,603 |
Interest-bearing deposits | $12,109,000 | 9,501 |
Retail deposits | $13,807,000 | 9,362 |
Estimated insured deposits | $12,274,000 | 9,522 |
IRAs and Keogh plan accounts | $771,000 | 8,537 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,752,000 | 9,792 |
Deposits held in domestic offices | $13,752,000 | 9,792 |
Individuals, partnerships, and corporations | $13,157,000 | 9,637 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $595,000 | 7,461 |
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 | $5,009,000 | 8,094 |
Demand deposits | $1,936,000 | 8,379 |
Nontransaction accounts | $8,743,000 | 8,774 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 7,139 |
Total time deposits | $6,770,000 | 8,579 |
Total time and savings deposits | $11,816,000 | 9,665 |
Noninterest-bearing deposits | $1,936,000 | 8,929 |
Interest-bearing deposits | $11,816,000 | 9,733 |
Retail deposits | $13,636,000 | 9,601 |
Estimated insured deposits | $11,856,000 | 9,785 |
IRAs and Keogh plan accounts | $729,000 | 8,848 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $13,404,000 | 10,218 |
Deposits held in domestic offices | $13,404,000 | 10,218 |
Individuals, partnerships, and corporations | $12,749,000 | 10,035 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $655,000 | 7,719 |
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 | $4,963,000 | 8,337 |
Demand deposits | $1,872,000 | 8,687 |
Nontransaction accounts | $8,441,000 | 9,126 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 7,286 |
Total time deposits | $6,379,000 | 8,937 |
Total time and savings deposits | $11,532,000 | 10,080 |
Noninterest-bearing deposits | $1,872,000 | 9,271 |
Interest-bearing deposits | $11,532,000 | 10,161 |
Retail deposits | $13,295,000 | 10,013 |
Estimated insured deposits | $11,754,000 | 10,208 |
IRAs and Keogh plan accounts | $653,000 | 9,408 |
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 | $12,437,000 | 10,799 |
Deposits held in domestic offices | $12,437,000 | 10,798 |
Individuals, partnerships, and corporations | $11,636,000 | 10,610 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $706,000 | 7,925 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,173 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,549,000 | 8,842 |
Demand deposits | $1,975,000 | 8,937 |
Nontransaction accounts | $7,888,000 | 9,563 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,940 |
Total time deposits | $6,048,000 | 9,377 |
Total time and savings deposits | $10,462,000 | 10,645 |
Noninterest-bearing deposits | $1,975,000 | 9,512 |
Interest-bearing deposits | $10,462,000 | 10,758 |
Retail deposits | $12,233,000 | 10,638 |
Estimated insured deposits | $10,926,000 | 10,805 |
IRAs and Keogh plan accounts | $668,000 | 9,904 |
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 | $12,049,000 | 11,322 |
Deposits held in domestic offices | $12,049,000 | 11,322 |
Individuals, partnerships, and corporations | $11,089,000 | 11,140 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $870,000 | 7,865 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,333 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,638,000 | 9,143 |
Demand deposits | $1,907,000 | 9,263 |
Nontransaction accounts | $7,411,000 | 10,006 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 8,360 |
Total time deposits | $5,617,000 | 9,827 |
Total time and savings deposits | $10,142,000 | 11,168 |
Noninterest-bearing deposits | $1,907,000 | 9,878 |
Interest-bearing deposits | $10,142,000 | 11,292 |
Retail deposits | $11,713,000 | 11,184 |
Estimated insured deposits | $10,769,000 | 11,319 |
IRAs and Keogh plan accounts | $656,000 | 10,363 |
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 | $11,694,000 | 11,905 |
Deposits held in domestic offices | $11,694,000 | 11,904 |
Individuals, partnerships, and corporations | $10,988,000 | 11,707 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $706,000 | 8,511 |
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 | $4,522,000 | 9,641 |
Demand deposits | $1,733,000 | 9,863 |
Nontransaction accounts | $7,172,000 | 10,503 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 8,805 |
Total time deposits | $5,295,000 | 10,187 |
Total time and savings deposits | $9,961,000 | 11,742 |
Noninterest-bearing deposits | $1,733,000 | 10,500 |
Interest-bearing deposits | $9,961,000 | 11,859 |
Retail deposits | $11,177,000 | 11,816 |
Estimated insured deposits | $10,348,000 | 11,934 |
IRAs and Keogh plan accounts | $511,000 | 11,152 |
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 | $11,871,000 | 12,503 |
Deposits held in domestic offices | $11,871,000 | 12,502 |
Individuals, partnerships, and corporations | $11,359,000 | 12,183 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $512,000 | 9,189 |
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 | $4,657,000 | 9,953 |
Demand deposits | $1,609,000 | 10,336 |
Nontransaction accounts | $7,214,000 | 10,943 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 9,079 |
Total time deposits | $5,295,000 | 10,559 |
Total time and savings deposits | $10,262,000 | 12,224 |
Noninterest-bearing deposits | $1,609,000 | 11,000 |
Interest-bearing deposits | $10,262,000 | 12,424 |
Retail deposits | $11,464,000 | 12,410 |
Estimated insured deposits | $10,531,000 | 12,550 |
IRAs and Keogh plan accounts | $511,000 | 11,754 |
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 | $11,007,000 | 13,178 |
Deposits held in domestic offices | $11,007,000 | 13,177 |
Individuals, partnerships, and corporations | $10,560,000 | 13,068 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $447,000 | 9,598 |
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 | $4,062,000 | 10,513 |
Demand deposits | $1,488,000 | 10,781 |
Nontransaction accounts | $6,945,000 | 11,335 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 9,794 |
Total time deposits | $5,540,000 | 10,873 |
Total time and savings deposits | $9,519,000 | 13,108 |
Noninterest-bearing deposits | $1,488,000 | 11,655 |
Interest-bearing deposits | $9,519,000 | 13,101 |
Retail deposits | $10,607,000 | 13,074 |
Estimated insured deposits | $9,945,000 | 13,196 |
IRAs and Keogh plan accounts | $523,000 | 12,257 |
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 |