Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $259,398,000 | 2,148 |
Deposits held in domestic offices | $259,398,000 | 2,148 |
Individuals, partnerships, and corporations | $208,014,000 | 2,289 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,173,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 1,118 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,327,000 | 1,305 |
Demand deposits | $108,410,000 | 836 |
Nontransaction accounts | $142,071,000 | 2,319 |
Money market deposit accounts (MMDAs) | $39,020,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $13,106,000 | 3,340 |
Total time deposits | $89,945,000 | 1,840 |
Total time and savings deposits | $150,988,000 | 2,567 |
Noninterest-bearing deposits | $72,404,000 | 1,613 |
Interest-bearing deposits | $186,994,000 | 2,256 |
Retail deposits | $207,398,000 | 2,352 |
Estimated insured deposits | $174,037,000 | 2,390 |
IRAs and Keogh plan accounts | $4,305,000 | 3,125 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,957,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $257,490,000 | 2,158 |
Deposits held in domestic offices | $257,490,000 | 2,158 |
Individuals, partnerships, and corporations | $208,921,000 | 2,294 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,361,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $3,209,000 | 1,109 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,361,000 | 1,262 |
Demand deposits | $108,402,000 | 820 |
Nontransaction accounts | $140,130,000 | 2,349 |
Money market deposit accounts (MMDAs) | $37,109,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 3,337 |
Total time deposits | $89,716,000 | 1,854 |
Total time and savings deposits | $149,089,000 | 2,581 |
Noninterest-bearing deposits | $73,697,000 | 1,597 |
Interest-bearing deposits | $183,793,000 | 2,274 |
Retail deposits | $207,095,000 | 2,346 |
Estimated insured deposits | $173,687,000 | 2,386 |
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 | $2,957,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $250,739,000 | 2,197 |
Deposits held in domestic offices | $250,739,000 | 2,197 |
Individuals, partnerships, and corporations | $201,531,000 | 2,348 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,000,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $3,208,000 | 1,152 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,046,000 | 1,302 |
Demand deposits | $102,567,000 | 863 |
Nontransaction accounts | $138,693,000 | 2,360 |
Money market deposit accounts (MMDAs) | $35,769,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 3,264 |
Total time deposits | $88,937,000 | 1,853 |
Total time and savings deposits | $148,172,000 | 2,591 |
Noninterest-bearing deposits | $72,427,000 | 1,593 |
Interest-bearing deposits | $178,312,000 | 2,337 |
Retail deposits | $200,249,000 | 2,409 |
Estimated insured deposits | $167,383,000 | 2,463 |
IRAs and Keogh plan accounts | $4,346,000 | 3,193 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,957,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $243,204,000 | 2,262 |
Deposits held in domestic offices | $243,204,000 | 2,262 |
Individuals, partnerships, and corporations | $197,339,000 | 2,392 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,408,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $3,457,000 | 1,104 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,272,000 | 1,373 |
Demand deposits | $98,377,000 | 886 |
Nontransaction accounts | $134,932,000 | 2,432 |
Money market deposit accounts (MMDAs) | $33,289,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,306 |
Total time deposits | $87,596,000 | 1,871 |
Total time and savings deposits | $144,827,000 | 2,666 |
Noninterest-bearing deposits | $71,360,000 | 1,615 |
Interest-bearing deposits | $171,844,000 | 2,422 |
Retail deposits | $194,731,000 | 2,462 |
Estimated insured deposits | $165,160,000 | 2,498 |
IRAs and Keogh plan accounts | $4,341,000 | 3,240 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,456,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $245,978,000 | 2,226 |
Deposits held in domestic offices | $245,978,000 | 2,226 |
Individuals, partnerships, and corporations | $200,406,000 | 2,343 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,115,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $3,457,000 | 1,086 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,365,000 | 1,318 |
Demand deposits | $103,582,000 | 845 |
Nontransaction accounts | $132,613,000 | 2,441 |
Money market deposit accounts (MMDAs) | $34,992,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,404 |
Total time deposits | $84,379,000 | 1,882 |
Total time and savings deposits | $142,396,000 | 2,681 |
Noninterest-bearing deposits | $80,086,000 | 1,486 |
Interest-bearing deposits | $165,892,000 | 2,456 |
Retail deposits | $197,173,000 | 2,440 |
Estimated insured deposits | $159,517,000 | 2,540 |
IRAs and Keogh plan accounts | $4,143,000 | 3,349 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,456,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $235,795,000 | 2,289 |
Deposits held in domestic offices | $235,795,000 | 2,289 |
Individuals, partnerships, and corporations | $192,393,000 | 2,414 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,696,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $3,705,000 | 1,098 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,614,000 | 1,470 |
Demand deposits | $90,619,000 | 977 |
Nontransaction accounts | $135,180,000 | 2,410 |
Money market deposit accounts (MMDAs) | $36,614,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,475 |
Total time deposits | $85,512,000 | 1,860 |
Total time and savings deposits | $145,175,000 | 2,651 |
Noninterest-bearing deposits | $69,262,000 | 1,671 |
Interest-bearing deposits | $166,533,000 | 2,440 |
Retail deposits | $186,959,000 | 2,515 |
Estimated insured deposits | $162,027,000 | 2,511 |
IRAs and Keogh plan accounts | $4,177,000 | 3,397 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,704,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $230,180,000 | 2,339 |
Deposits held in domestic offices | $230,180,000 | 2,339 |
Individuals, partnerships, and corporations | $185,118,000 | 2,491 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,957,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $4,105,000 | 1,042 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,975,000 | 1,583 |
Demand deposits | $85,534,000 | 1,047 |
Nontransaction accounts | $134,205,000 | 2,428 |
Money market deposit accounts (MMDAs) | $36,762,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 3,431 |
Total time deposits | $83,899,000 | 1,864 |
Total time and savings deposits | $144,646,000 | 2,674 |
Noninterest-bearing deposits | $68,706,000 | 1,686 |
Interest-bearing deposits | $161,474,000 | 2,513 |
Retail deposits | $182,175,000 | 2,580 |
Estimated insured deposits | $159,624,000 | 2,549 |
IRAs and Keogh plan accounts | $4,230,000 | 3,409 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,704,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $227,544,000 | 2,380 |
Deposits held in domestic offices | $227,544,000 | 2,380 |
Individuals, partnerships, and corporations | $184,193,000 | 2,521 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,435,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $4,916,000 | 959 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,361,000 | 1,672 |
Demand deposits | $82,176,000 | 1,077 |
Nontransaction accounts | $134,183,000 | 2,456 |
Money market deposit accounts (MMDAs) | $38,165,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $13,538,000 | 3,458 |
Total time deposits | $82,480,000 | 1,895 |
Total time and savings deposits | $145,368,000 | 2,709 |
Noninterest-bearing deposits | $66,963,000 | 1,718 |
Interest-bearing deposits | $160,581,000 | 2,547 |
Retail deposits | $180,923,000 | 2,607 |
Estimated insured deposits | $156,194,000 | 2,621 |
IRAs and Keogh plan accounts | $4,556,000 | 3,322 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,904,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $218,930,000 | 2,463 |
Deposits held in domestic offices | $218,930,000 | 2,463 |
Individuals, partnerships, and corporations | $177,573,000 | 2,607 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,444,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $4,913,000 | 963 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,245,000 | 1,691 |
Demand deposits | $82,537,000 | 1,088 |
Nontransaction accounts | $125,685,000 | 2,570 |
Money market deposit accounts (MMDAs) | $47,056,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,574 |
Total time deposits | $66,069,000 | 2,244 |
Total time and savings deposits | $136,393,000 | 2,840 |
Noninterest-bearing deposits | $68,942,000 | 1,687 |
Interest-bearing deposits | $149,988,000 | 2,690 |
Retail deposits | $187,255,000 | 2,550 |
Estimated insured deposits | $151,823,000 | 2,680 |
IRAs and Keogh plan accounts | $4,546,000 | 3,377 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,904,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $217,837,000 | 2,467 |
Deposits held in domestic offices | $217,837,000 | 2,467 |
Individuals, partnerships, and corporations | $172,734,000 | 2,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,108,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $7,995,000 | 803 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,973,000 | 1,752 |
Demand deposits | $77,626,000 | 1,129 |
Nontransaction accounts | $129,864,000 | 2,539 |
Money market deposit accounts (MMDAs) | $50,492,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $12,701,000 | 3,574 |
Total time deposits | $66,671,000 | 2,265 |
Total time and savings deposits | $140,211,000 | 2,800 |
Noninterest-bearing deposits | $66,637,000 | 1,715 |
Interest-bearing deposits | $151,200,000 | 2,677 |
Retail deposits | $187,365,000 | 2,550 |
Estimated insured deposits | $150,274,000 | 2,714 |
IRAs and Keogh plan accounts | $4,527,000 | 3,448 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $210,368,000 | 2,538 |
Deposits held in domestic offices | $210,368,000 | 2,538 |
Individuals, partnerships, and corporations | $170,347,000 | 2,691 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,017,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,920,000 | 1,868 |
Demand deposits | $72,519,000 | 1,217 |
Nontransaction accounts | $126,448,000 | 2,597 |
Money market deposit accounts (MMDAs) | $51,745,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,445 |
Total time deposits | $60,882,000 | 2,449 |
Total time and savings deposits | $137,849,000 | 2,862 |
Noninterest-bearing deposits | $65,727,000 | 1,729 |
Interest-bearing deposits | $144,641,000 | 2,776 |
Retail deposits | $185,118,000 | 2,581 |
Estimated insured deposits | $145,182,000 | 2,805 |
IRAs and Keogh plan accounts | $4,396,000 | 3,545 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,929,000 | 2,562 |
Deposits held in domestic offices | $208,929,000 | 2,562 |
Individuals, partnerships, and corporations | $171,921,000 | 2,706 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,006,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,495 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,419,000 | 1,884 |
Demand deposits | $72,422,000 | 1,208 |
Nontransaction accounts | $125,510,000 | 2,650 |
Money market deposit accounts (MMDAs) | $50,513,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $13,332,000 | 3,536 |
Total time deposits | $61,665,000 | 2,439 |
Total time and savings deposits | $136,507,000 | 2,920 |
Noninterest-bearing deposits | $68,322,000 | 1,660 |
Interest-bearing deposits | $140,607,000 | 2,876 |
Retail deposits | $183,869,000 | 2,629 |
Estimated insured deposits | $142,733,000 | 2,869 |
IRAs and Keogh plan accounts | $4,379,000 | 3,576 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,235,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $202,646,000 | 2,618 |
Deposits held in domestic offices | $202,646,000 | 2,618 |
Individuals, partnerships, and corporations | $168,164,000 | 2,743 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,481,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,523 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,369,000 | 1,905 |
Demand deposits | $68,934,000 | 1,251 |
Nontransaction accounts | $121,277,000 | 2,691 |
Money market deposit accounts (MMDAs) | $48,087,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,547 |
Total time deposits | $60,265,000 | 2,501 |
Total time and savings deposits | $133,712,000 | 2,943 |
Noninterest-bearing deposits | $68,934,000 | 1,636 |
Interest-bearing deposits | $133,712,000 | 2,960 |
Retail deposits | $178,065,000 | 2,693 |
Estimated insured deposits | $139,063,000 | 2,904 |
IRAs and Keogh plan accounts | $4,549,000 | 3,545 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,234,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $200,443,000 | 2,614 |
Deposits held in domestic offices | $200,443,000 | 2,614 |
Individuals, partnerships, and corporations | $167,724,000 | 2,732 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,976,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,656 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,467,000 | 1,859 |
Demand deposits | $69,677,000 | 1,211 |
Nontransaction accounts | $118,976,000 | 2,737 |
Money market deposit accounts (MMDAs) | $48,542,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,575 |
Total time deposits | $57,726,000 | 2,613 |
Total time and savings deposits | $130,766,000 | 2,973 |
Noninterest-bearing deposits | $69,723,000 | 1,607 |
Interest-bearing deposits | $130,720,000 | 2,991 |
Retail deposits | $178,431,000 | 2,671 |
Estimated insured deposits | $139,788,000 | 2,898 |
IRAs and Keogh plan accounts | $4,602,000 | 3,557 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,234,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $198,967,000 | 2,637 |
Deposits held in domestic offices | $198,967,000 | 2,637 |
Individuals, partnerships, and corporations | $164,263,000 | 2,775 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,704,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,324,000 | 1,819 |
Demand deposits | $69,405,000 | 1,184 |
Nontransaction accounts | $117,643,000 | 2,768 |
Money market deposit accounts (MMDAs) | $50,460,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,637 |
Total time deposits | $54,825,000 | 2,749 |
Total time and savings deposits | $129,562,000 | 3,022 |
Noninterest-bearing deposits | $69,382,000 | 1,570 |
Interest-bearing deposits | $129,585,000 | 3,031 |
Retail deposits | $179,540,000 | 2,656 |
Estimated insured deposits | $136,502,000 | 2,967 |
IRAs and Keogh plan accounts | $4,611,000 | 3,602 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,233,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,968,000 | 2,776 |
Deposits held in domestic offices | $186,968,000 | 2,776 |
Individuals, partnerships, and corporations | $152,899,000 | 2,912 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,267,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,645 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,719,000 | 1,785 |
Demand deposits | $70,351,000 | 1,154 |
Nontransaction accounts | $104,249,000 | 3,034 |
Money market deposit accounts (MMDAs) | $49,558,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,753 |
Total time deposits | $43,021,000 | 3,287 |
Total time and savings deposits | $116,617,000 | 3,232 |
Noninterest-bearing deposits | $70,351,000 | 1,544 |
Interest-bearing deposits | $116,617,000 | 3,256 |
Retail deposits | $170,150,000 | 2,793 |
Estimated insured deposits | $125,973,000 | 3,152 |
IRAs and Keogh plan accounts | $4,355,000 | 3,736 |
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 | $176,163,000 | 2,903 |
Deposits held in domestic offices | $176,163,000 | 2,903 |
Individuals, partnerships, and corporations | $148,402,000 | 2,988 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,760,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,412,000 | 1,849 |
Demand deposits | $67,723,000 | 1,224 |
Nontransaction accounts | $95,751,000 | 3,182 |
Money market deposit accounts (MMDAs) | $44,533,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,634 |
Total time deposits | $39,134,000 | 3,553 |
Total time and savings deposits | $108,440,000 | 3,376 |
Noninterest-bearing deposits | $67,723,000 | 1,618 |
Interest-bearing deposits | $108,440,000 | 3,399 |
Retail deposits | $162,151,000 | 2,891 |
Estimated insured deposits | $123,414,000 | 3,189 |
IRAs and Keogh plan accounts | $4,606,000 | 3,673 |
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 | $179,308,000 | 2,845 |
Deposits held in domestic offices | $179,308,000 | 2,845 |
Individuals, partnerships, and corporations | $154,764,000 | 2,903 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,543,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,601 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,234,000 | 1,730 |
Demand deposits | $68,002,000 | 1,140 |
Nontransaction accounts | $98,074,000 | 3,186 |
Money market deposit accounts (MMDAs) | $47,759,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,699 |
Total time deposits | $38,537,000 | 3,653 |
Total time and savings deposits | $111,306,000 | 3,353 |
Noninterest-bearing deposits | $68,002,000 | 1,566 |
Interest-bearing deposits | $111,306,000 | 3,362 |
Retail deposits | $166,488,000 | 2,826 |
Estimated insured deposits | $124,350,000 | 3,180 |
IRAs and Keogh plan accounts | $4,535,000 | 3,770 |
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 | $161,209,000 | 3,088 |
Deposits held in domestic offices | $161,209,000 | 3,088 |
Individuals, partnerships, and corporations | $144,724,000 | 3,057 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,285,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,216,000 | 1,998 |
Demand deposits | $59,278,000 | 1,337 |
Nontransaction accounts | $88,993,000 | 3,381 |
Money market deposit accounts (MMDAs) | $45,770,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $11,659,000 | 3,740 |
Total time deposits | $31,564,000 | 4,135 |
Total time and savings deposits | $101,931,000 | 3,558 |
Noninterest-bearing deposits | $59,278,000 | 1,743 |
Interest-bearing deposits | $101,931,000 | 3,558 |
Retail deposits | $156,339,000 | 2,963 |
Estimated insured deposits | $123,853,000 | 3,218 |
IRAs and Keogh plan accounts | $4,925,000 | 3,622 |
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 | $158,048,000 | 3,153 |
Deposits held in domestic offices | $158,048,000 | 3,153 |
Individuals, partnerships, and corporations | $140,801,000 | 3,143 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,247,000 | 2,229 |
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 | $71,583,000 | 2,021 |
Demand deposits | $58,436,000 | 1,334 |
Nontransaction accounts | $86,465,000 | 3,469 |
Money market deposit accounts (MMDAs) | $42,906,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,744 |
Total time deposits | $31,801,000 | 4,177 |
Total time and savings deposits | $99,612,000 | 3,658 |
Noninterest-bearing deposits | $58,436,000 | 1,751 |
Interest-bearing deposits | $99,612,000 | 3,657 |
Retail deposits | $152,931,000 | 3,034 |
Estimated insured deposits | $124,522,000 | 3,239 |
IRAs and Keogh plan accounts | $5,207,000 | 3,556 |
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 | $158,252,000 | 3,157 |
Deposits held in domestic offices | $158,252,000 | 3,157 |
Individuals, partnerships, and corporations | $139,814,000 | 3,166 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,152,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,271 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,075,000 | 2,021 |
Demand deposits | $58,193,000 | 1,336 |
Nontransaction accounts | $87,177,000 | 3,473 |
Money market deposit accounts (MMDAs) | $44,209,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,715 |
Total time deposits | $31,323,000 | 4,297 |
Total time and savings deposits | $100,059,000 | 3,657 |
Noninterest-bearing deposits | $58,193,000 | 1,752 |
Interest-bearing deposits | $100,059,000 | 3,662 |
Retail deposits | $154,913,000 | 3,010 |
Estimated insured deposits | $125,214,000 | 3,215 |
IRAs and Keogh plan accounts | $5,376,000 | 3,546 |
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 | $159,464,000 | 3,156 |
Deposits held in domestic offices | $159,464,000 | 3,156 |
Individuals, partnerships, and corporations | $143,143,000 | 3,134 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,227,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,803 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 1,902 |
Demand deposits | $57,926,000 | 1,270 |
Nontransaction accounts | $87,980,000 | 3,502 |
Money market deposit accounts (MMDAs) | $42,818,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 3,787 |
Total time deposits | $33,893,000 | 4,195 |
Total time and savings deposits | $101,538,000 | 3,644 |
Noninterest-bearing deposits | $57,926,000 | 1,714 |
Interest-bearing deposits | $101,538,000 | 3,652 |
Retail deposits | $156,531,000 | 2,992 |
Estimated insured deposits | $127,754,000 | 3,198 |
IRAs and Keogh plan accounts | $5,305,000 | 3,630 |
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 | $167,616,000 | 3,065 |
Deposits held in domestic offices | $167,616,000 | 3,064 |
Individuals, partnerships, and corporations | $150,816,000 | 3,033 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,448,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,249 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,651,000 | 1,818 |
Demand deposits | $62,245,000 | 1,131 |
Nontransaction accounts | $93,965,000 | 3,389 |
Money market deposit accounts (MMDAs) | $44,444,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,715 |
Total time deposits | $37,778,000 | 3,980 |
Total time and savings deposits | $105,371,000 | 3,592 |
Noninterest-bearing deposits | $62,245,000 | 1,571 |
Interest-bearing deposits | $105,371,000 | 3,590 |
Retail deposits | $164,166,000 | 2,896 |
Estimated insured deposits | $131,785,000 | 3,139 |
IRAs and Keogh plan accounts | $5,387,000 | 3,649 |
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 | $89,173,000 | 4,628 |
Deposits held in domestic offices | $89,173,000 | 4,628 |
Individuals, partnerships, and corporations | $76,220,000 | 4,719 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,586,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,220 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,817,000 | 4,857 |
Demand deposits | $18,674,000 | 3,685 |
Nontransaction accounts | $67,356,000 | 4,211 |
Money market deposit accounts (MMDAs) | $38,281,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,028 |
Total time deposits | $26,760,000 | 4,833 |
Total time and savings deposits | $70,499,000 | 4,644 |
Noninterest-bearing deposits | $18,674,000 | 3,925 |
Interest-bearing deposits | $70,499,000 | 4,650 |
Retail deposits | $85,980,000 | 4,527 |
Estimated insured deposits | $67,394,000 | 4,908 |
IRAs and Keogh plan accounts | $3,860,000 | 4,395 |
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 | $87,571,000 | 4,694 |
Deposits held in domestic offices | $87,571,000 | 4,694 |
Individuals, partnerships, and corporations | $77,558,000 | 4,673 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,013,000 | 3,050 |
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 | $23,524,000 | 4,695 |
Demand deposits | $20,343,000 | 3,480 |
Nontransaction accounts | $64,047,000 | 4,353 |
Money market deposit accounts (MMDAs) | $35,963,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,152 |
Total time deposits | $26,104,000 | 4,962 |
Total time and savings deposits | $67,228,000 | 4,769 |
Noninterest-bearing deposits | $20,343,000 | 3,779 |
Interest-bearing deposits | $67,228,000 | 4,768 |
Retail deposits | $85,513,000 | 4,557 |
Estimated insured deposits | $66,122,000 | 4,958 |
IRAs and Keogh plan accounts | $3,763,000 | 4,511 |
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 | $77,629,000 | 4,989 |
Deposits held in domestic offices | $77,629,000 | 4,989 |
Individuals, partnerships, and corporations | $73,767,000 | 4,817 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,862,000 | 4,467 |
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 | $22,271,000 | 4,780 |
Demand deposits | $19,493,000 | 3,504 |
Nontransaction accounts | $55,358,000 | 4,767 |
Money market deposit accounts (MMDAs) | $27,729,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,148 |
Total time deposits | $25,438,000 | 5,090 |
Total time and savings deposits | $58,136,000 | 5,110 |
Noninterest-bearing deposits | $19,493,000 | 3,805 |
Interest-bearing deposits | $58,136,000 | 5,117 |
Retail deposits | $74,993,000 | 4,881 |
Estimated insured deposits | $64,046,000 | 5,065 |
IRAs and Keogh plan accounts | $3,350,000 | 4,798 |
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 | $80,523,000 | 4,918 |
Deposits held in domestic offices | $80,523,000 | 4,918 |
Individuals, partnerships, and corporations | $76,693,000 | 4,735 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,830,000 | 4,513 |
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 | $23,764,000 | 4,631 |
Demand deposits | $21,041,000 | 3,258 |
Nontransaction accounts | $56,759,000 | 4,740 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,222 |
Total time deposits | $26,216,000 | 5,088 |
Total time and savings deposits | $59,482,000 | 5,106 |
Noninterest-bearing deposits | $21,041,000 | 3,590 |
Interest-bearing deposits | $59,482,000 | 5,111 |
Retail deposits | $76,225,000 | 4,872 |
Estimated insured deposits | $62,123,000 | 5,172 |
IRAs and Keogh plan accounts | $3,240,000 | 4,879 |
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 | $75,966,000 | 5,115 |
Deposits held in domestic offices | $75,966,000 | 5,115 |
Individuals, partnerships, and corporations | $71,159,000 | 4,977 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,807,000 | 4,227 |
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 | $21,217,000 | 4,957 |
Demand deposits | $18,508,000 | 3,640 |
Nontransaction accounts | $54,749,000 | 4,888 |
Money market deposit accounts (MMDAs) | $26,775,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,262 |
Total time deposits | $25,882,000 | 5,168 |
Total time and savings deposits | $57,458,000 | 5,238 |
Noninterest-bearing deposits | $18,508,000 | 3,943 |
Interest-bearing deposits | $57,458,000 | 5,245 |
Retail deposits | $71,925,000 | 5,064 |
Estimated insured deposits | $60,597,000 | 5,264 |
IRAs and Keogh plan accounts | $3,407,000 | 4,811 |
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 | $72,550,000 | 5,221 |
Deposits held in domestic offices | $72,550,000 | 5,220 |
Individuals, partnerships, and corporations | $69,749,000 | 5,024 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,801,000 | 4,890 |
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 | $22,456,000 | 4,854 |
Demand deposits | $19,809,000 | 3,503 |
Nontransaction accounts | $50,094,000 | 5,090 |
Money market deposit accounts (MMDAs) | $22,624,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,246 |
Total time deposits | $25,319,000 | 5,262 |
Total time and savings deposits | $52,741,000 | 5,420 |
Noninterest-bearing deposits | $19,809,000 | 3,825 |
Interest-bearing deposits | $52,741,000 | 5,424 |
Retail deposits | $68,767,000 | 5,170 |
Estimated insured deposits | $64,055,000 | 5,242 |
IRAs and Keogh plan accounts | $3,151,000 | 5,003 |
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 | $65,469,000 | 5,465 |
Deposits held in domestic offices | $65,469,000 | 5,465 |
Individuals, partnerships, and corporations | $63,019,000 | 5,257 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,450,000 | 5,049 |
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 | $20,516,000 | 4,954 |
Demand deposits | $17,973,000 | 3,595 |
Nontransaction accounts | $44,953,000 | 5,397 |
Money market deposit accounts (MMDAs) | $17,807,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,374 |
Total time deposits | $25,178,000 | 5,379 |
Total time and savings deposits | $47,496,000 | 5,707 |
Noninterest-bearing deposits | $17,972,000 | 3,917 |
Interest-bearing deposits | $47,497,000 | 5,702 |
Retail deposits | $61,686,000 | 5,421 |
Estimated insured deposits | $59,533,000 | 5,433 |
IRAs and Keogh plan accounts | $2,869,000 | 5,274 |
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 | $61,577,000 | 5,624 |
Deposits held in domestic offices | $61,577,000 | 5,623 |
Individuals, partnerships, and corporations | $60,420,000 | 5,394 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,157,000 | 5,668 |
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 | $19,745,000 | 5,048 |
Demand deposits | $17,024,000 | 3,696 |
Nontransaction accounts | $41,832,000 | 5,601 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,365 |
Total time deposits | $24,044,000 | 5,560 |
Total time and savings deposits | $44,553,000 | 5,870 |
Noninterest-bearing deposits | $17,024,000 | 3,991 |
Interest-bearing deposits | $44,553,000 | 5,870 |
Retail deposits | $58,580,000 | 5,560 |
Estimated insured deposits | $57,654,000 | 5,554 |
IRAs and Keogh plan accounts | $2,718,000 | 5,397 |
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 | $57,088,000 | 5,856 |
Deposits held in domestic offices | $57,088,000 | 5,855 |
Individuals, partnerships, and corporations | $55,866,000 | 5,639 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,222,000 | 5,658 |
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 | $19,323,000 | 5,166 |
Demand deposits | $16,555,000 | 3,788 |
Nontransaction accounts | $37,765,000 | 5,858 |
Money market deposit accounts (MMDAs) | $13,324,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,347 |
Total time deposits | $22,271,000 | 5,795 |
Total time and savings deposits | $40,533,000 | 6,103 |
Noninterest-bearing deposits | $16,555,000 | 4,091 |
Interest-bearing deposits | $40,533,000 | 6,092 |
Retail deposits | $54,569,000 | 5,784 |
Estimated insured deposits | $53,767,000 | 5,770 |
IRAs and Keogh plan accounts | $2,169,000 | 5,795 |
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 | $53,792,000 | 5,971 |
Deposits held in domestic offices | $53,792,000 | 5,970 |
Individuals, partnerships, and corporations | $52,565,000 | 5,754 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,227,000 | 5,456 |
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 | $17,757,000 | 5,285 |
Demand deposits | $14,903,000 | 3,988 |
Nontransaction accounts | $36,035,000 | 5,963 |
Money market deposit accounts (MMDAs) | $13,803,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,315 |
Total time deposits | $20,070,000 | 6,034 |
Total time and savings deposits | $38,889,000 | 6,163 |
Noninterest-bearing deposits | $14,903,000 | 4,254 |
Interest-bearing deposits | $38,889,000 | 6,158 |
Retail deposits | $51,277,000 | 5,906 |
Estimated insured deposits | $50,251,000 | 5,908 |
IRAs and Keogh plan accounts | $2,029,000 | 5,912 |
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 | $49,300,000 | 6,151 |
Deposits held in domestic offices | $49,300,000 | 6,150 |
Individuals, partnerships, and corporations | $48,129,000 | 5,953 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,171,000 | 5,473 |
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 | $15,173,000 | 5,585 |
Demand deposits | $12,679,000 | 4,323 |
Nontransaction accounts | $34,127,000 | 6,115 |
Money market deposit accounts (MMDAs) | $13,993,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,417 |
Total time deposits | $18,170,000 | 6,278 |
Total time and savings deposits | $36,621,000 | 6,298 |
Noninterest-bearing deposits | $12,679,000 | 4,545 |
Interest-bearing deposits | $36,621,000 | 6,301 |
Retail deposits | $47,527,000 | 6,055 |
Estimated insured deposits | $46,472,000 | 6,078 |
IRAs and Keogh plan accounts | $973,000 | 6,664 |
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 | $44,830,000 | 6,364 |
Deposits held in domestic offices | $44,830,000 | 6,362 |
Individuals, partnerships, and corporations | $43,674,000 | 6,176 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,156,000 | 5,523 |
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 | $13,400,000 | 5,847 |
Demand deposits | $11,213,000 | 4,593 |
Nontransaction accounts | $31,430,000 | 6,323 |
Money market deposit accounts (MMDAs) | $11,511,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,517 |
Total time deposits | $18,073,000 | 6,360 |
Total time and savings deposits | $33,617,000 | 6,493 |
Noninterest-bearing deposits | $11,213,000 | 4,776 |
Interest-bearing deposits | $33,617,000 | 6,492 |
Retail deposits | $42,800,000 | 6,295 |
Estimated insured deposits | $42,174,000 | 6,309 |
IRAs and Keogh plan accounts | $875,000 | 6,775 |
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 | $42,897,000 | 6,506 |
Deposits held in domestic offices | $42,897,000 | 6,504 |
Individuals, partnerships, and corporations | $42,159,000 | 6,299 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $738,000 | 5,766 |
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 | $13,399,000 | 5,878 |
Demand deposits | $11,176,000 | 4,608 |
Nontransaction accounts | $29,498,000 | 6,488 |
Money market deposit accounts (MMDAs) | $10,542,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,560 |
Total time deposits | $17,141,000 | 6,500 |
Total time and savings deposits | $31,721,000 | 6,645 |
Noninterest-bearing deposits | $11,176,000 | 4,801 |
Interest-bearing deposits | $31,721,000 | 6,649 |
Retail deposits | $40,618,000 | 6,442 |
Estimated insured deposits | $42,883,000 | 6,343 |
IRAs and Keogh plan accounts | $777,000 | 6,874 |
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 | $38,746,000 | 6,684 |
Deposits held in domestic offices | $38,746,000 | 6,682 |
Individuals, partnerships, and corporations | $37,981,000 | 6,504 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $765,000 | 5,811 |
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 | $11,899,000 | 6,099 |
Demand deposits | $10,015,000 | 4,870 |
Nontransaction accounts | $26,847,000 | 6,657 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 6,650 |
Total time deposits | $18,455,000 | 6,480 |
Total time and savings deposits | $28,731,000 | 6,810 |
Noninterest-bearing deposits | $10,015,000 | 5,042 |
Interest-bearing deposits | $28,731,000 | 6,813 |
Retail deposits | $36,726,000 | 6,624 |
Estimated insured deposits | $38,742,000 | 6,525 |
IRAs and Keogh plan accounts | $667,000 | 7,000 |
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 | $35,004,000 | 6,880 |
Deposits held in domestic offices | $35,004,000 | 6,879 |
Individuals, partnerships, and corporations | $34,265,000 | 6,716 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $739,000 | 5,900 |
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 | $13,351,000 | 5,812 |
Demand deposits | $11,348,000 | 4,431 |
Nontransaction accounts | $21,653,000 | 7,022 |
Money market deposit accounts (MMDAs) | $3,996,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,673 |
Total time deposits | $16,055,000 | 6,781 |
Total time and savings deposits | $23,656,000 | 7,119 |
Noninterest-bearing deposits | $11,348,000 | 4,659 |
Interest-bearing deposits | $23,656,000 | 7,113 |
Retail deposits | $33,243,000 | 6,820 |
Estimated insured deposits | $35,004,000 | 6,717 |
IRAs and Keogh plan accounts | $626,000 | 7,111 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $28,630,000 | 7,198 |
Deposits held in domestic offices | $28,630,000 | 7,198 |
Individuals, partnerships, and corporations | $27,896,000 | 7,052 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $734,000 | 5,962 |
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 | $11,000,000 | 6,207 |
Demand deposits | $9,116,000 | 4,991 |
Nontransaction accounts | $17,630,000 | 7,290 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 6,713 |
Total time deposits | $11,697,000 | 7,196 |
Total time and savings deposits | $19,514,000 | 7,370 |
Noninterest-bearing deposits | $9,116,000 | 5,152 |
Interest-bearing deposits | $19,514,000 | 7,365 |
Retail deposits | $27,441,000 | 7,138 |
Estimated insured deposits | $28,625,000 | 7,068 |
IRAs and Keogh plan accounts | $574,000 | 7,192 |
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 | $27,797,000 | 7,311 |
Deposits held in domestic offices | $27,797,000 | 7,309 |
Individuals, partnerships, and corporations | $27,061,000 | 7,175 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $736,000 | 6,015 |
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 | $11,201,000 | 6,233 |
Demand deposits | $8,895,000 | 5,069 |
Nontransaction accounts | $16,596,000 | 7,436 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,802 |
Total time deposits | $11,624,000 | 7,291 |
Total time and savings deposits | $18,902,000 | 7,487 |
Noninterest-bearing deposits | $8,895,000 | 5,243 |
Interest-bearing deposits | $18,902,000 | 7,481 |
Retail deposits | $26,613,000 | 7,258 |
Estimated insured deposits | $27,796,000 | 7,185 |
IRAs and Keogh plan accounts | $557,000 | 7,295 |
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 | $25,730,000 | 7,454 |
Deposits held in domestic offices | $25,730,000 | 7,453 |
Individuals, partnerships, and corporations | $25,001,000 | 7,339 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $729,000 | 6,069 |
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 | $9,517,000 | 6,615 |
Demand deposits | $7,851,000 | 5,535 |
Nontransaction accounts | $16,213,000 | 7,506 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 6,942 |
Total time deposits | $12,149,000 | 7,304 |
Total time and savings deposits | $17,879,000 | 7,575 |
Noninterest-bearing deposits | $7,851,000 | 5,650 |
Interest-bearing deposits | $17,879,000 | 7,566 |
Retail deposits | $18,629,000 | 7,549 |
Estimated insured deposits | $25,739,000 | 7,336 |
IRAs and Keogh plan accounts | $607,000 | 7,282 |
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 | $24,321,000 | 7,551 |
Deposits held in domestic offices | $24,321,000 | 7,551 |
Individuals, partnerships, and corporations | $22,860,000 | 7,476 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,461,000 | 5,636 |
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 | $9,355,000 | 6,569 |
Demand deposits | $7,755,000 | 5,374 |
Nontransaction accounts | $14,966,000 | 7,631 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 6,931 |
Total time deposits | $12,114,000 | 7,369 |
Total time and savings deposits | $16,566,000 | 7,685 |
Noninterest-bearing deposits | $7,755,000 | 5,516 |
Interest-bearing deposits | $16,566,000 | 7,670 |
Retail deposits | $17,501,000 | 7,648 |
Estimated insured deposits | $24,333,000 | 7,431 |
IRAs and Keogh plan accounts | $625,000 | 7,325 |
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 | $20,227,000 | 7,776 |
Deposits held in domestic offices | $20,227,000 | 7,775 |
Individuals, partnerships, and corporations | $18,814,000 | 7,716 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,413,000 | 5,738 |
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 | $8,696,000 | 6,754 |
Demand deposits | $6,896,000 | 5,751 |
Nontransaction accounts | $11,531,000 | 7,869 |
Money market deposit accounts (MMDAs) | $1,105,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 6,933 |
Total time deposits | $8,947,000 | 7,694 |
Total time and savings deposits | $13,331,000 | 7,891 |
Noninterest-bearing deposits | $6,896,000 | 5,852 |
Interest-bearing deposits | $13,331,000 | 7,886 |
Retail deposits | $16,191,000 | 7,782 |
Estimated insured deposits | $19,170,000 | 7,605 |
IRAs and Keogh plan accounts | $637,000 | 7,377 |
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 | $17,818,000 | 7,899 |
Deposits held in domestic offices | $17,818,000 | 7,899 |
Individuals, partnerships, and corporations | $16,742,000 | 7,848 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,076,000 | 5,948 |
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 | $7,813,000 | 6,949 |
Demand deposits | $5,984,000 | 6,072 |
Nontransaction accounts | $10,005,000 | 7,980 |
Money market deposit accounts (MMDAs) | $890,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 7,004 |
Total time deposits | $7,735,000 | 7,834 |
Total time and savings deposits | $11,834,000 | 7,989 |
Noninterest-bearing deposits | $5,984,000 | 6,160 |
Interest-bearing deposits | $11,834,000 | 7,984 |
Retail deposits | $14,588,000 | 7,908 |
Estimated insured deposits | $16,465,000 | 7,802 |
IRAs and Keogh plan accounts | $683,000 | 7,337 |
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 | $16,527,000 | 7,982 |
Deposits held in domestic offices | $16,527,000 | 7,982 |
Individuals, partnerships, and corporations | $15,752,000 | 7,919 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $775,000 | 6,174 |
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 | $7,530,000 | 7,049 |
Demand deposits | $5,725,000 | 6,269 |
Nontransaction accounts | $8,997,000 | 8,054 |
Money market deposit accounts (MMDAs) | $100,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,116 |
Total time deposits | $7,738,000 | 7,867 |
Total time and savings deposits | $10,802,000 | 8,063 |
Noninterest-bearing deposits | $5,725,000 | 6,361 |
Interest-bearing deposits | $10,802,000 | 8,054 |
Retail deposits | $13,454,000 | 7,980 |
Estimated insured deposits | $13,932,000 | 7,930 |
IRAs and Keogh plan accounts | $685,000 | 7,323 |
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 | $16,511,000 | 8,028 |
Deposits held in domestic offices | $16,511,000 | 8,028 |
Individuals, partnerships, and corporations | $15,710,000 | 7,971 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $801,000 | 6,130 |
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 | $7,594,000 | 7,002 |
Demand deposits | $5,487,000 | 6,312 |
Nontransaction accounts | $8,917,000 | 8,129 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,196 |
Total time deposits | $7,758,000 | 7,912 |
Total time and savings deposits | $11,024,000 | 8,127 |
Noninterest-bearing deposits | $5,487,000 | 6,395 |
Interest-bearing deposits | $11,024,000 | 8,116 |
Retail deposits | $14,055,000 | 8,004 |
Estimated insured deposits | $14,378,000 | 7,955 |
IRAs and Keogh plan accounts | $698,000 | 7,321 |
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 | $15,700,000 | 8,102 |
Deposits held in domestic offices | $15,700,000 | 8,100 |
Individuals, partnerships, and corporations | $14,840,000 | 8,047 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $860,000 | 6,093 |
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 | $6,987,000 | 7,190 |
Demand deposits | $5,390,000 | 6,394 |
Nontransaction accounts | $8,713,000 | 8,180 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,254 |
Total time deposits | $7,561,000 | 7,974 |
Total time and savings deposits | $10,310,000 | 8,182 |
Noninterest-bearing deposits | $5,390,000 | 6,493 |
Interest-bearing deposits | $10,310,000 | 8,174 |
Retail deposits | $13,357,000 | 8,079 |
Estimated insured deposits | $13,869,000 | 8,020 |
IRAs and Keogh plan accounts | $653,000 | 7,355 |
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 | $15,673,000 | 8,133 |
Deposits held in domestic offices | $15,673,000 | 8,132 |
Individuals, partnerships, and corporations | $14,792,000 | 8,072 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $881,000 | 6,100 |
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 | $7,049,000 | 7,189 |
Demand deposits | $5,270,000 | 6,424 |
Nontransaction accounts | $8,624,000 | 8,196 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,264 |
Total time deposits | $7,441,000 | 8,002 |
Total time and savings deposits | $10,403,000 | 8,197 |
Noninterest-bearing deposits | $5,270,000 | 6,522 |
Interest-bearing deposits | $10,403,000 | 8,193 |
Retail deposits | $13,344,000 | 8,104 |
Estimated insured deposits | $13,781,000 | 8,042 |
IRAs and Keogh plan accounts | $634,000 | 7,399 |
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 | $15,552,000 | 8,133 |
Deposits held in domestic offices | $15,552,000 | 8,132 |
Individuals, partnerships, and corporations | $14,678,000 | 8,078 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $874,000 | 6,122 |
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 | $7,472,000 | 7,112 |
Demand deposits | $5,552,000 | 6,394 |
Nontransaction accounts | $8,080,000 | 8,242 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 7,294 |
Total time deposits | $6,959,000 | 8,049 |
Total time and savings deposits | $10,000,000 | 8,219 |
Noninterest-bearing deposits | $5,552,000 | 6,484 |
Interest-bearing deposits | $10,000,000 | 8,215 |
Retail deposits | $13,472,000 | 8,096 |
Estimated insured deposits | $13,606,000 | 8,042 |
IRAs and Keogh plan accounts | $533,000 | 7,502 |
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 | $15,637,000 | 8,149 |
Deposits held in domestic offices | $15,637,000 | 8,148 |
Individuals, partnerships, and corporations | $14,779,000 | 8,084 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $858,000 | 6,097 |
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 | $7,577,000 | 7,030 |
Demand deposits | $5,405,000 | 6,358 |
Nontransaction accounts | $8,060,000 | 8,275 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,325 |
Total time deposits | $6,880,000 | 8,085 |
Total time and savings deposits | $10,232,000 | 8,246 |
Noninterest-bearing deposits | $5,405,000 | 6,473 |
Interest-bearing deposits | $10,232,000 | 8,235 |
Retail deposits | $13,569,000 | 8,102 |
Estimated insured deposits | $13,517,000 | 8,074 |
IRAs and Keogh plan accounts | $532,000 | 7,536 |
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 | $15,015,000 | 8,226 |
Deposits held in domestic offices | $15,015,000 | 8,224 |
Individuals, partnerships, and corporations | $14,071,000 | 8,156 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $944,000 | 6,078 |
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 | $6,887,000 | 7,289 |
Demand deposits | $5,091,000 | 6,556 |
Nontransaction accounts | $8,128,000 | 8,318 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,317 |
Total time deposits | $6,820,000 | 8,114 |
Total time and savings deposits | $9,924,000 | 8,308 |
Noninterest-bearing deposits | $5,091,000 | 6,659 |
Interest-bearing deposits | $9,924,000 | 8,298 |
Retail deposits | $13,159,000 | 8,182 |
Estimated insured deposits | $13,340,000 | 8,129 |
IRAs and Keogh plan accounts | $531,000 | 7,610 |
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 | $15,412,000 | 8,248 |
Deposits held in domestic offices | $15,412,000 | 8,246 |
Individuals, partnerships, and corporations | $14,534,000 | 8,186 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $878,000 | 6,182 |
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 | $7,274,000 | 7,230 |
Demand deposits | $5,213,000 | 6,511 |
Nontransaction accounts | $8,138,000 | 8,359 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 7,308 |
Total time deposits | $6,701,000 | 8,162 |
Total time and savings deposits | $10,199,000 | 8,337 |
Noninterest-bearing deposits | $5,213,000 | 6,602 |
Interest-bearing deposits | $10,199,000 | 8,332 |
Retail deposits | $13,566,000 | 8,203 |
Estimated insured deposits | $13,423,000 | 8,157 |
IRAs and Keogh plan accounts | $519,000 | 7,639 |
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 | $15,134,000 | 8,274 |
Deposits held in domestic offices | $15,134,000 | 8,271 |
Individuals, partnerships, and corporations | $14,286,000 | 8,215 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $848,000 | 6,224 |
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 | $6,944,000 | 7,362 |
Demand deposits | $5,012,000 | 6,707 |
Nontransaction accounts | $8,190,000 | 8,378 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,397 |
Total time deposits | $6,856,000 | 8,172 |
Total time and savings deposits | $10,122,000 | 8,362 |
Noninterest-bearing deposits | $5,012,000 | 6,780 |
Interest-bearing deposits | $10,122,000 | 8,355 |
Retail deposits | $13,120,000 | 8,222 |
Estimated insured deposits | $13,244,000 | 8,182 |
IRAs and Keogh plan accounts | $505,000 | 7,673 |
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 | $15,200,000 | 8,302 |
Deposits held in domestic offices | $15,200,000 | 8,301 |
Individuals, partnerships, and corporations | $14,298,000 | 8,236 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $902,000 | 6,191 |
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 | $7,150,000 | 7,291 |
Demand deposits | $5,184,000 | 6,533 |
Nontransaction accounts | $8,050,000 | 8,434 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,471 |
Total time deposits | $6,712,000 | 8,231 |
Total time and savings deposits | $10,016,000 | 8,414 |
Noninterest-bearing deposits | $5,184,000 | 6,616 |
Interest-bearing deposits | $10,016,000 | 8,400 |
Retail deposits | $13,532,000 | 8,223 |
Estimated insured deposits | $13,414,000 | 8,216 |
IRAs and Keogh plan accounts | $391,000 | 7,826 |
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 | $15,500,000 | 8,321 |
Deposits held in domestic offices | $15,500,000 | 8,319 |
Individuals, partnerships, and corporations | $14,432,000 | 8,264 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,068,000 | 6,102 |
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 | $7,465,000 | 7,308 |
Demand deposits | $5,569,000 | 6,485 |
Nontransaction accounts | $8,035,000 | 8,461 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,639 |
Total time deposits | $6,795,000 | 8,216 |
Total time and savings deposits | $9,931,000 | 8,454 |
Noninterest-bearing deposits | $5,569,000 | 6,556 |
Interest-bearing deposits | $9,931,000 | 8,443 |
Retail deposits | $13,839,000 | 8,235 |
Estimated insured deposits | $14,131,000 | 8,201 |
IRAs and Keogh plan accounts | $376,000 | 7,868 |
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 | $15,877,000 | 8,315 |
Deposits held in domestic offices | $15,877,000 | 8,314 |
Individuals, partnerships, and corporations | $14,683,000 | 8,263 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,194,000 | 6,049 |
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 | $7,723,000 | 7,308 |
Demand deposits | $5,452,000 | 6,547 |
Nontransaction accounts | $8,154,000 | 8,462 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,662 |
Total time deposits | $6,840,000 | 8,213 |
Total time and savings deposits | $10,425,000 | 8,444 |
Noninterest-bearing deposits | $5,452,000 | 6,621 |
Interest-bearing deposits | $10,425,000 | 8,435 |
Retail deposits | $14,120,000 | 8,254 |
Estimated insured deposits | $14,605,000 | 8,190 |
IRAs and Keogh plan accounts | $383,000 | 7,877 |
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 | $16,789,000 | 8,299 |
Deposits held in domestic offices | $16,789,000 | 8,298 |
Individuals, partnerships, and corporations | $15,520,000 | 8,256 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,269,000 | 6,028 |
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 | $8,717,000 | 7,179 |
Demand deposits | $5,672,000 | 6,597 |
Nontransaction accounts | $8,072,000 | 8,495 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,590 |
Total time deposits | $6,630,000 | 8,259 |
Total time and savings deposits | $11,117,000 | 8,442 |
Noninterest-bearing deposits | $5,672,000 | 6,671 |
Interest-bearing deposits | $11,117,000 | 8,434 |
Retail deposits | $15,452,000 | 8,204 |
Estimated insured deposits | $15,904,000 | 8,143 |
IRAs and Keogh plan accounts | $381,000 | 7,917 |
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 | $16,175,000 | 8,368 |
Deposits held in domestic offices | $16,175,000 | 8,366 |
Individuals, partnerships, and corporations | $14,368,000 | 8,340 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,807,000 | 5,661 |
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 | $8,030,000 | 7,273 |
Demand deposits | $5,388,000 | 6,582 |
Nontransaction accounts | $8,145,000 | 8,533 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,697 |
Total time deposits | $6,766,000 | 8,281 |
Total time and savings deposits | $10,787,000 | 8,487 |
Noninterest-bearing deposits | $5,388,000 | 6,647 |
Interest-bearing deposits | $10,787,000 | 8,477 |
Retail deposits | $14,420,000 | 8,307 |
Estimated insured deposits | $14,704,000 | 8,251 |
IRAs and Keogh plan accounts | $400,000 | 7,965 |
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 | $16,119,000 | 8,388 |
Deposits held in domestic offices | $16,119,000 | 8,387 |
Individuals, partnerships, and corporations | $14,299,000 | 8,355 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,820,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,824,000 | 7,328 |
Demand deposits | $5,073,000 | 6,663 |
Nontransaction accounts | $8,295,000 | 8,528 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,681 |
Total time deposits | $6,822,000 | 8,273 |
Total time and savings deposits | $11,046,000 | 8,484 |
Noninterest-bearing deposits | $5,073,000 | 6,710 |
Interest-bearing deposits | $11,046,000 | 8,485 |
Retail deposits | $14,368,000 | 8,332 |
Estimated insured deposits | $14,591,000 | 8,278 |
IRAs and Keogh plan accounts | $403,000 | 7,963 |
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 | $17,754,000 | 8,373 |
Deposits held in domestic offices | $17,754,000 | 8,371 |
Individuals, partnerships, and corporations | $15,191,000 | 8,391 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,563,000 | 5,204 |
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 | $8,637,000 | 7,225 |
Demand deposits | $4,803,000 | 6,817 |
Nontransaction accounts | $9,117,000 | 8,556 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 7,692 |
Total time deposits | $7,512,000 | 8,261 |
Total time and savings deposits | $12,951,000 | 8,459 |
Noninterest-bearing deposits | $4,803,000 | 6,856 |
Interest-bearing deposits | $12,951,000 | 8,466 |
Retail deposits | $15,595,000 | 8,324 |
Estimated insured deposits | $16,509,000 | 8,241 |
IRAs and Keogh plan accounts | $411,000 | 8,041 |
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 | $17,647,000 | 8,421 |
Deposits held in domestic offices | $17,647,000 | 8,419 |
Individuals, partnerships, and corporations | $15,180,000 | 8,433 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,467,000 | 5,297 |
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 | $8,236,000 | 7,370 |
Demand deposits | $5,002,000 | 6,828 |
Nontransaction accounts | $9,411,000 | 8,573 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,743 |
Total time deposits | $7,886,000 | 8,238 |
Total time and savings deposits | $12,645,000 | 8,511 |
Noninterest-bearing deposits | $5,002,000 | 6,885 |
Interest-bearing deposits | $12,645,000 | 8,520 |
Retail deposits | $15,277,000 | 8,377 |
Estimated insured deposits | $16,969,000 | 8,240 |
IRAs and Keogh plan accounts | $424,000 | 8,049 |
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 | $17,500,000 | 8,451 |
Deposits held in domestic offices | $17,500,000 | 8,448 |
Individuals, partnerships, and corporations | $15,081,000 | 8,458 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,419,000 | 5,248 |
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 | $7,879,000 | 7,361 |
Demand deposits | $4,966,000 | 6,681 |
Nontransaction accounts | $9,621,000 | 8,601 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 7,809 |
Total time deposits | $8,124,000 | 8,240 |
Total time and savings deposits | $12,534,000 | 8,545 |
Noninterest-bearing deposits | $4,966,000 | 6,729 |
Interest-bearing deposits | $12,534,000 | 8,551 |
Retail deposits | $15,005,000 | 8,421 |
Estimated insured deposits | $16,536,000 | 8,287 |
IRAs and Keogh plan accounts | $433,000 | 8,078 |
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 | $16,921,000 | 8,538 |
Deposits held in domestic offices | $16,921,000 | 8,537 |
Individuals, partnerships, and corporations | $14,201,000 | 8,554 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,720,000 | 5,100 |
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 | $7,131,000 | 7,621 |
Demand deposits | $4,364,000 | 6,975 |
Nontransaction accounts | $9,790,000 | 8,655 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,938 |
Total time deposits | $8,388,000 | 8,270 |
Total time and savings deposits | $12,557,000 | 8,610 |
Noninterest-bearing deposits | $4,364,000 | 7,010 |
Interest-bearing deposits | $12,557,000 | 8,617 |
Retail deposits | $14,203,000 | 8,539 |
Estimated insured deposits | $16,284,000 | 8,360 |
IRAs and Keogh plan accounts | $439,000 | 8,172 |
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 | $17,886,000 | 8,529 |
Deposits held in domestic offices | $17,886,000 | 8,528 |
Individuals, partnerships, and corporations | $14,834,000 | 8,571 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,052,000 | 4,884 |
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 | $8,058,000 | 7,374 |
Demand deposits | $4,902,000 | 6,710 |
Nontransaction accounts | $9,828,000 | 8,681 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 8,019 |
Total time deposits | $8,498,000 | 8,298 |
Total time and savings deposits | $12,984,000 | 8,622 |
Noninterest-bearing deposits | $4,902,000 | 6,758 |
Interest-bearing deposits | $12,984,000 | 8,631 |
Retail deposits | $15,061,000 | 8,523 |
Estimated insured deposits | $17,110,000 | 8,342 |
IRAs and Keogh plan accounts | $437,000 | 8,204 |
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 | $18,225,000 | 8,538 |
Deposits held in domestic offices | $18,225,000 | 8,536 |
Individuals, partnerships, and corporations | $14,905,000 | 8,564 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,320,000 | 4,753 |
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 | $8,747,000 | 6,649 |
Demand deposits | $5,442,000 | 6,136 |
Nontransaction accounts | $9,478,000 | 7,872 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,342 |
Total time deposits | $8,296,000 | 7,528 |
Total time and savings deposits | $12,783,000 | 8,640 |
Noninterest-bearing deposits | $5,442,000 | 6,547 |
Interest-bearing deposits | $12,783,000 | 8,679 |
Retail deposits | $15,606,000 | 8,529 |
Estimated insured deposits | $17,483,000 | 8,338 |
IRAs and Keogh plan accounts | $447,000 | 8,254 |
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 | $18,426,000 | 8,571 |
Deposits held in domestic offices | $18,426,000 | 8,571 |
Individuals, partnerships, and corporations | $15,467,000 | 8,576 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,959,000 | 4,865 |
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 | $8,969,000 | 6,517 |
Demand deposits | $5,481,000 | 5,989 |
Nontransaction accounts | $9,457,000 | 7,922 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 7,392 |
Total time deposits | $8,321,000 | 7,601 |
Total time and savings deposits | $12,945,000 | 8,695 |
Noninterest-bearing deposits | $5,481,000 | 6,408 |
Interest-bearing deposits | $12,945,000 | 8,732 |
Retail deposits | $15,715,000 | 8,555 |
Estimated insured deposits | $17,849,000 | 8,356 |
IRAs and Keogh plan accounts | $463,000 | 8,299 |
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 | $18,151,000 | 8,615 |
Deposits held in domestic offices | $18,151,000 | 8,613 |
Individuals, partnerships, and corporations | $14,953,000 | 8,628 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,198,000 | 4,761 |
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 | $8,739,000 | 6,551 |
Demand deposits | $5,120,000 | 6,132 |
Nontransaction accounts | $9,412,000 | 7,958 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,362 |
Total time deposits | $8,220,000 | 7,667 |
Total time and savings deposits | $13,031,000 | 8,719 |
Noninterest-bearing deposits | $5,120,000 | 6,574 |
Interest-bearing deposits | $13,031,000 | 8,755 |
Retail deposits | $15,550,000 | 8,599 |
Estimated insured deposits | $17,534,000 | 8,410 |
IRAs and Keogh plan accounts | $465,000 | 8,339 |
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 | $17,471,000 | 8,686 |
Deposits held in domestic offices | $17,471,000 | 8,685 |
Individuals, partnerships, and corporations | $14,150,000 | 8,708 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,321,000 | 4,718 |
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 | $8,258,000 | 6,671 |
Demand deposits | $4,461,000 | 6,371 |
Nontransaction accounts | $9,213,000 | 7,990 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,419 |
Total time deposits | $8,106,000 | 7,708 |
Total time and savings deposits | $13,010,000 | 8,748 |
Noninterest-bearing deposits | $4,461,000 | 6,826 |
Interest-bearing deposits | $13,010,000 | 8,793 |
Retail deposits | $14,880,000 | 8,681 |
Estimated insured deposits | $16,880,000 | 8,510 |
IRAs and Keogh plan accounts | $479,000 | 8,348 |
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 | $18,140,000 | 8,668 |
Deposits held in domestic offices | $18,140,000 | 8,667 |
Individuals, partnerships, and corporations | $14,831,000 | 8,691 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,309,000 | 4,726 |
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 | $8,874,000 | 6,546 |
Demand deposits | $4,895,000 | 6,220 |
Nontransaction accounts | $9,266,000 | 8,001 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,440 |
Total time deposits | $8,206,000 | 7,741 |
Total time and savings deposits | $13,245,000 | 8,754 |
Noninterest-bearing deposits | $4,895,000 | 6,649 |
Interest-bearing deposits | $13,245,000 | 8,803 |
Retail deposits | $15,559,000 | 8,649 |
Estimated insured deposits | $17,084,000 | 8,516 |
IRAs and Keogh plan accounts | $485,000 | 8,367 |
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 | $19,007,000 | 8,756 |
Deposits held in domestic offices | $19,007,000 | 8,755 |
Individuals, partnerships, and corporations | $15,874,000 | 8,761 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,133,000 | 4,737 |
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 | $8,553,000 | 6,602 |
Demand deposits | $4,706,000 | 6,305 |
Nontransaction accounts | $10,454,000 | 8,069 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,584 |
Total time deposits | $9,526,000 | 7,717 |
Total time and savings deposits | $14,301,000 | 8,820 |
Noninterest-bearing deposits | $4,706,000 | 6,733 |
Interest-bearing deposits | $14,301,000 | 8,874 |
Retail deposits | $15,831,000 | 8,752 |
Estimated insured deposits | $17,442,000 | 8,627 |
IRAs and Keogh plan accounts | $474,000 | 8,567 |
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 | $18,127,000 | 8,939 |
Deposits held in domestic offices | $18,127,000 | 8,939 |
Individuals, partnerships, and corporations | $14,947,000 | 8,959 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,180,000 | 4,742 |
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 | $7,716,000 | 6,842 |
Demand deposits | $3,893,000 | 6,758 |
Nontransaction accounts | $10,411,000 | 8,206 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $943,000 | 7,677 |
Total time deposits | $9,468,000 | 7,829 |
Total time and savings deposits | $14,234,000 | 8,962 |
Noninterest-bearing deposits | $3,893,000 | 7,168 |
Interest-bearing deposits | $14,234,000 | 9,042 |
Retail deposits | $15,425,000 | 8,883 |
Estimated insured deposits | $16,811,000 | 8,782 |
IRAs and Keogh plan accounts | $464,000 | 8,744 |
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 | $17,153,000 | 9,275 |
Deposits held in domestic offices | $17,153,000 | 9,274 |
Individuals, partnerships, and corporations | $15,171,000 | 9,224 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,982,000 | 5,743 |
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 | $7,636,000 | 7,023 |
Demand deposits | $4,067,000 | 6,727 |
Nontransaction accounts | $9,517,000 | 8,521 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $934,000 | 8,012 |
Total time deposits | $8,583,000 | 8,115 |
Total time and savings deposits | $13,086,000 | 9,347 |
Noninterest-bearing deposits | $4,067,000 | 7,127 |
Interest-bearing deposits | $13,086,000 | 9,416 |
Retail deposits | $15,397,000 | 9,182 |
Estimated insured deposits | $16,098,000 | 9,120 |
IRAs and Keogh plan accounts | $378,000 | 9,157 |
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 | $17,040,000 | 9,472 |
Deposits held in domestic offices | $17,040,000 | 9,472 |
Individuals, partnerships, and corporations | $15,546,000 | 9,355 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,494,000 | 6,320 |
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 | $7,152,000 | 7,364 |
Demand deposits | $3,972,000 | 6,909 |
Nontransaction accounts | $9,888,000 | 8,640 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $982,000 | 8,223 |
Total time deposits | $8,906,000 | 8,205 |
Total time and savings deposits | $13,068,000 | 9,533 |
Noninterest-bearing deposits | $3,972,000 | 7,320 |
Interest-bearing deposits | $13,068,000 | 9,599 |
Retail deposits | $15,325,000 | 9,406 |
Estimated insured deposits | $16,328,000 | 9,315 |
IRAs and Keogh plan accounts | $385,000 | 9,415 |
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 | $16,006,000 | 9,924 |
Deposits held in domestic offices | $16,006,000 | 9,923 |
Individuals, partnerships, and corporations | $14,818,000 | 9,762 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,188,000 | 6,985 |
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 | $6,333,000 | 7,797 |
Demand deposits | $3,796,000 | 7,097 |
Nontransaction accounts | $9,673,000 | 8,963 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $920,000 | 8,666 |
Total time deposits | $8,753,000 | 8,495 |
Total time and savings deposits | $12,210,000 | 9,996 |
Noninterest-bearing deposits | $3,796,000 | 7,494 |
Interest-bearing deposits | $12,210,000 | 10,075 |
Retail deposits | $14,423,000 | 9,870 |
Estimated insured deposits | $15,884,000 | 9,681 |
IRAs and Keogh plan accounts | $336,000 | 9,937 |
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 | $16,070,000 | 10,384 |
Deposits held in domestic offices | $16,070,000 | 10,383 |
Individuals, partnerships, and corporations | $14,839,000 | 10,210 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,231,000 | 7,074 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,474,000 | 8,067 |
Demand deposits | $3,473,000 | 7,618 |
Nontransaction accounts | $9,596,000 | 9,323 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $917,000 | 9,113 |
Total time deposits | $8,679,000 | 8,779 |
Total time and savings deposits | $12,597,000 | 10,368 |
Noninterest-bearing deposits | $3,473,000 | 8,042 |
Interest-bearing deposits | $12,597,000 | 10,477 |
Retail deposits | $14,418,000 | 10,355 |
Estimated insured deposits | $15,907,000 | 10,161 |
IRAs and Keogh plan accounts | $295,000 | 10,555 |
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 | $15,603,000 | 10,890 |
Deposits held in domestic offices | $15,603,000 | 10,887 |
Individuals, partnerships, and corporations | $14,420,000 | 10,699 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,183,000 | 7,328 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,011,000 | 8,096 |
Demand deposits | $3,539,000 | 7,718 |
Nontransaction accounts | $8,592,000 | 9,856 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $852,000 | 9,604 |
Total time deposits | $7,740,000 | 9,307 |
Total time and savings deposits | $12,064,000 | 10,898 |
Noninterest-bearing deposits | $3,539,000 | 8,155 |
Interest-bearing deposits | $12,064,000 | 11,019 |
Retail deposits | $14,275,000 | 10,834 |
Estimated insured deposits | $14,794,000 | 10,775 |
IRAs and Keogh plan accounts | $285,000 | 11,072 |
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 | $14,288,000 | 11,541 |
Deposits held in domestic offices | $14,288,000 | 11,539 |
Individuals, partnerships, and corporations | $12,795,000 | 11,426 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,493,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,602,000 | 8,672 |
Demand deposits | $2,582,000 | 8,952 |
Nontransaction accounts | $7,686,000 | 10,401 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 9,872 |
Total time deposits | $6,575,000 | 9,794 |
Total time and savings deposits | $11,706,000 | 11,464 |
Noninterest-bearing deposits | $2,582,000 | 9,456 |
Interest-bearing deposits | $11,706,000 | 11,577 |
Retail deposits | $13,762,000 | 11,401 |
Estimated insured deposits | $13,554,000 | 11,443 |
IRAs and Keogh plan accounts | $262,000 | 11,688 |
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 | $14,146,000 | 12,135 |
Deposits held in domestic offices | $14,146,000 | 12,134 |
Individuals, partnerships, and corporations | $12,936,000 | 11,923 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,210,000 | 7,507 |
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 | $6,134,000 | 9,179 |
Demand deposits | $2,344,000 | 9,442 |
Nontransaction accounts | $8,012,000 | 10,797 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 10,344 |
Total time deposits | $6,957,000 | 9,968 |
Total time and savings deposits | $11,802,000 | 11,955 |
Noninterest-bearing deposits | $2,344,000 | 9,977 |
Interest-bearing deposits | $11,802,000 | 12,156 |
Retail deposits | $13,419,000 | 12,055 |
Estimated insured deposits | $13,381,000 | 12,067 |
IRAs and Keogh plan accounts | $261,000 | 12,331 |
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 | $14,571,000 | 12,576 |
Deposits held in domestic offices | $14,571,000 | 12,574 |
Individuals, partnerships, and corporations | $13,496,000 | 12,521 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,075,000 | 7,849 |
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 | $5,371,000 | 9,691 |
Demand deposits | $2,393,000 | 9,551 |
Nontransaction accounts | $9,200,000 | 10,880 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $980,000 | 10,515 |
Total time deposits | $8,220,000 | 9,902 |
Total time and savings deposits | $12,178,000 | 12,585 |
Noninterest-bearing deposits | $2,393,000 | 10,243 |
Interest-bearing deposits | $12,178,000 | 12,580 |
Retail deposits | $13,132,000 | 12,593 |
Estimated insured deposits | $14,165,000 | 12,421 |
IRAs and Keogh plan accounts | $311,000 | 12,811 |
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 |