Home > McClave State Bank > Total Deposits
McClave State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $64,484,000 | 3,992 |
Deposits held in domestic offices | $64,484,000 | 3,992 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,407,000 | 4,179 |
Demand deposits | $8,082,000 | 4,074 |
Nontransaction accounts | $53,077,000 | 3,688 |
Money market deposit accounts (MMDAs) | $6,647,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 3,740 |
Total time deposits | $39,680,000 | 3,210 |
Total time and savings deposits | $56,402,000 | 3,804 |
Noninterest-bearing deposits | $8,082,000 | 4,080 |
Interest-bearing deposits | $56,402,000 | 3,831 |
Retail deposits | $42,236,000 | 4,105 |
Estimated insured deposits | $51,860,000 | 3,953 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $12,230,000 | 1,336 |
Fully insured brokered deposits | $12,230,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $64,983,000 | 3,996 |
Deposits held in domestic offices | $64,983,000 | 3,996 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,462,000 | 4,191 |
Demand deposits | $7,690,000 | 4,108 |
Nontransaction accounts | $53,521,000 | 3,685 |
Money market deposit accounts (MMDAs) | $6,736,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 3,735 |
Total time deposits | $39,884,000 | 3,193 |
Total time and savings deposits | $57,293,000 | 3,803 |
Noninterest-bearing deposits | $7,690,000 | 4,120 |
Interest-bearing deposits | $57,293,000 | 3,834 |
Retail deposits | $42,370,000 | 4,115 |
Estimated insured deposits | $51,436,000 | 3,968 |
IRAs and Keogh plan accounts | $1,953,000 | 3,456 |
Brokered deposits | $12,231,000 | 1,355 |
Fully insured brokered deposits | $12,231,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $62,428,000 | 4,029 |
Deposits held in domestic offices | $62,428,000 | 4,029 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,883,000 | 4,267 |
Demand deposits | $5,964,000 | 4,192 |
Nontransaction accounts | $53,545,000 | 3,691 |
Money market deposit accounts (MMDAs) | $7,009,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 3,787 |
Total time deposits | $39,976,000 | 3,193 |
Total time and savings deposits | $56,464,000 | 3,819 |
Noninterest-bearing deposits | $5,963,000 | 4,206 |
Interest-bearing deposits | $56,465,000 | 3,844 |
Retail deposits | $39,483,000 | 4,167 |
Estimated insured deposits | $49,786,000 | 3,995 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,426,000 | 1,378 |
Fully insured brokered deposits | $12,426,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $59,111,000 | 4,084 |
Deposits held in domestic offices | $59,111,000 | 4,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,705,000 | 4,245 |
Demand deposits | $6,805,000 | 4,188 |
Nontransaction accounts | $48,406,000 | 3,772 |
Money market deposit accounts (MMDAs) | $4,524,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 3,864 |
Total time deposits | $37,903,000 | 3,204 |
Total time and savings deposits | $52,306,000 | 3,880 |
Noninterest-bearing deposits | $6,805,000 | 4,191 |
Interest-bearing deposits | $52,306,000 | 3,913 |
Retail deposits | $39,754,000 | 4,180 |
Estimated insured deposits | $47,730,000 | 4,033 |
IRAs and Keogh plan accounts | $1,795,000 | 3,560 |
Brokered deposits | $9,747,000 | 1,465 |
Fully insured brokered deposits | $9,747,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $56,360,000 | 4,135 |
Deposits held in domestic offices | $56,360,000 | 4,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,981,000 | 4,258 |
Demand deposits | $8,436,000 | 4,137 |
Nontransaction accounts | $44,379,000 | 3,857 |
Money market deposit accounts (MMDAs) | $2,051,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 3,892 |
Total time deposits | $36,263,000 | 3,215 |
Total time and savings deposits | $47,924,000 | 3,952 |
Noninterest-bearing deposits | $8,436,000 | 4,148 |
Interest-bearing deposits | $47,924,000 | 3,975 |
Retail deposits | $40,800,000 | 4,195 |
Estimated insured deposits | $46,934,000 | 4,083 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,494,000 | 1,606 |
Fully insured brokered deposits | $6,494,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $54,241,000 | 4,170 |
Deposits held in domestic offices | $54,241,000 | 4,170 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,214,000 | 4,296 |
Demand deposits | $7,612,000 | 4,197 |
Nontransaction accounts | $43,027,000 | 3,869 |
Money market deposit accounts (MMDAs) | $5,337,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 3,890 |
Total time deposits | $31,390,000 | 3,329 |
Total time and savings deposits | $46,629,000 | 3,984 |
Noninterest-bearing deposits | $7,612,000 | 4,213 |
Interest-bearing deposits | $46,629,000 | 4,004 |
Retail deposits | $39,312,000 | 4,225 |
Estimated insured deposits | $43,148,000 | 4,137 |
IRAs and Keogh plan accounts | $1,818,000 | 3,577 |
Brokered deposits | $7,577,000 | 1,502 |
Fully insured brokered deposits | $7,577,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $52,559,000 | 4,211 |
Deposits held in domestic offices | $52,559,000 | 4,211 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 4,340 |
Demand deposits | $6,443,000 | 4,277 |
Nontransaction accounts | $42,345,000 | 3,897 |
Money market deposit accounts (MMDAs) | $5,312,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 3,895 |
Total time deposits | $30,152,000 | 3,302 |
Total time and savings deposits | $46,116,000 | 4,004 |
Noninterest-bearing deposits | $6,443,000 | 4,276 |
Interest-bearing deposits | $46,116,000 | 4,023 |
Retail deposits | $37,360,000 | 4,266 |
Estimated insured deposits | $42,091,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,868,000 | 1,440 |
Fully insured brokered deposits | $7,868,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $47,787,000 | 4,288 |
Deposits held in domestic offices | $47,787,000 | 4,288 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,121,000 | 4,326 |
Demand deposits | $8,199,000 | 4,226 |
Nontransaction accounts | $35,666,000 | 4,045 |
Money market deposit accounts (MMDAs) | $1,943,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 3,865 |
Total time deposits | $25,999,000 | 3,425 |
Total time and savings deposits | $39,588,000 | 4,135 |
Noninterest-bearing deposits | $8,199,000 | 4,247 |
Interest-bearing deposits | $39,588,000 | 4,148 |
Retail deposits | $38,520,000 | 4,289 |
Estimated insured deposits | $39,350,000 | 4,247 |
IRAs and Keogh plan accounts | $1,894,000 | 3,584 |
Brokered deposits | $3,246,000 | 1,571 |
Fully insured brokered deposits | $3,246,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $44,264,000 | 4,353 |
Deposits held in domestic offices | $44,264,000 | 4,353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,340,000 | 4,462 |
Demand deposits | $6,558,000 | 4,373 |
Nontransaction accounts | $34,924,000 | 4,114 |
Money market deposit accounts (MMDAs) | $1,420,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 3,968 |
Total time deposits | $26,119,000 | 3,366 |
Total time and savings deposits | $37,706,000 | 4,226 |
Noninterest-bearing deposits | $6,558,000 | 4,367 |
Interest-bearing deposits | $37,706,000 | 4,243 |
Retail deposits | $35,571,000 | 4,393 |
Estimated insured deposits | $39,445,000 | 4,296 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,689,000 | 1,554 |
Fully insured brokered deposits | $2,689,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $40,520,000 | 4,428 |
Deposits held in domestic offices | $40,520,000 | 4,428 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,940,000 | 4,502 |
Demand deposits | $6,098,000 | 4,421 |
Nontransaction accounts | $31,580,000 | 4,196 |
Money market deposit accounts (MMDAs) | $1,389,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 3,989 |
Total time deposits | $22,494,000 | 3,445 |
Total time and savings deposits | $34,422,000 | 4,306 |
Noninterest-bearing deposits | $6,098,000 | 4,417 |
Interest-bearing deposits | $34,422,000 | 4,326 |
Retail deposits | $33,892,000 | 4,448 |
Estimated insured deposits | $36,321,000 | 4,360 |
IRAs and Keogh plan accounts | $1,847,000 | 3,706 |
Brokered deposits | $2,390,000 | 1,463 |
Fully insured brokered deposits | $2,390,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $39,619,000 | 4,482 |
Deposits held in domestic offices | $39,619,000 | 4,482 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,847,000 | 4,560 |
Demand deposits | $4,578,000 | 4,513 |
Nontransaction accounts | $31,772,000 | 4,244 |
Money market deposit accounts (MMDAs) | $2,394,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,004 |
Total time deposits | $21,160,000 | 3,493 |
Total time and savings deposits | $35,041,000 | 4,333 |
Noninterest-bearing deposits | $4,578,000 | 4,519 |
Interest-bearing deposits | $35,041,000 | 4,352 |
Retail deposits | $32,132,000 | 4,512 |
Estimated insured deposits | $34,994,000 | 4,420 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,585,000 | 1,189 |
Fully insured brokered deposits | $4,585,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $40,339,000 | 4,539 |
Deposits held in domestic offices | $40,339,000 | 4,539 |
Individuals, partnerships, and corporations | $27,942,000 | 4,600 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,522,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $4,875,000 | 869 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,263,000 | 4,619 |
Demand deposits | $4,786,000 | 4,570 |
Nontransaction accounts | $32,076,000 | 4,315 |
Money market deposit accounts (MMDAs) | $1,616,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,111 |
Total time deposits | $22,809,000 | 3,482 |
Total time and savings deposits | $35,553,000 | 4,403 |
Noninterest-bearing deposits | $4,786,000 | 4,581 |
Interest-bearing deposits | $35,552,000 | 4,416 |
Retail deposits | $32,062,000 | 4,581 |
Estimated insured deposits | $36,128,000 | 4,484 |
IRAs and Keogh plan accounts | $1,580,000 | 3,940 |
Brokered deposits | $5,379,000 | 1,051 |
Fully insured brokered deposits | $5,379,000 | 902 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $40,125,000 | 4,568 |
Deposits held in domestic offices | $40,125,000 | 4,568 |
Individuals, partnerships, and corporations | $27,696,000 | 4,626 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,056,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $5,373,000 | 776 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,124,000 | 4,656 |
Demand deposits | $5,195,000 | 4,586 |
Nontransaction accounts | $32,001,000 | 4,335 |
Money market deposit accounts (MMDAs) | $1,616,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,201 |
Total time deposits | $23,456,000 | 3,486 |
Total time and savings deposits | $34,930,000 | 4,443 |
Noninterest-bearing deposits | $5,195,000 | 4,590 |
Interest-bearing deposits | $34,930,000 | 4,457 |
Retail deposits | $31,650,000 | 4,611 |
Estimated insured deposits | $36,442,000 | 4,506 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,578,000 | 1,008 |
Fully insured brokered deposits | $5,578,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $39,328,000 | 4,608 |
Deposits held in domestic offices | $39,328,000 | 4,608 |
Individuals, partnerships, and corporations | $27,536,000 | 4,669 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,419,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $5,373,000 | 801 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,970,000 | 4,693 |
Demand deposits | $4,908,000 | 4,627 |
Nontransaction accounts | $31,358,000 | 4,358 |
Money market deposit accounts (MMDAs) | $1,627,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,242 |
Total time deposits | $23,272,000 | 3,551 |
Total time and savings deposits | $34,420,000 | 4,475 |
Noninterest-bearing deposits | $4,908,000 | 4,636 |
Interest-bearing deposits | $34,420,000 | 4,490 |
Retail deposits | $30,134,000 | 4,655 |
Estimated insured deposits | $35,827,000 | 4,540 |
IRAs and Keogh plan accounts | $1,602,000 | 4,001 |
Brokered deposits | $5,877,000 | 1,006 |
Fully insured brokered deposits | $5,877,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $38,904,000 | 4,663 |
Deposits held in domestic offices | $38,904,000 | 4,663 |
Individuals, partnerships, and corporations | $26,774,000 | 4,735 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,757,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $5,373,000 | 821 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 4,756 |
Demand deposits | $4,307,000 | 4,702 |
Nontransaction accounts | $31,195,000 | 4,424 |
Money market deposit accounts (MMDAs) | $2,125,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,286 |
Total time deposits | $22,612,000 | 3,662 |
Total time and savings deposits | $34,597,000 | 4,532 |
Noninterest-bearing deposits | $4,307,000 | 4,712 |
Interest-bearing deposits | $34,597,000 | 4,542 |
Retail deposits | $30,214,000 | 4,719 |
Estimated insured deposits | $36,053,000 | 4,601 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,874,000 | 1,046 |
Fully insured brokered deposits | $5,874,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $38,698,000 | 4,706 |
Deposits held in domestic offices | $38,698,000 | 4,706 |
Individuals, partnerships, and corporations | $25,834,000 | 4,781 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,844,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $6,020,000 | 802 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,005,000 | 4,803 |
Demand deposits | $3,832,000 | 4,754 |
Nontransaction accounts | $31,693,000 | 4,433 |
Money market deposit accounts (MMDAs) | $2,117,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,294 |
Total time deposits | $23,015,000 | 3,682 |
Total time and savings deposits | $34,866,000 | 4,559 |
Noninterest-bearing deposits | $3,832,000 | 4,764 |
Interest-bearing deposits | $34,866,000 | 4,566 |
Retail deposits | $29,369,000 | 4,765 |
Estimated insured deposits | $35,001,000 | 4,645 |
IRAs and Keogh plan accounts | $1,591,000 | 4,105 |
Brokered deposits | $6,521,000 | 1,032 |
Fully insured brokered deposits | $6,521,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $38,010,000 | 4,733 |
Deposits held in domestic offices | $38,010,000 | 4,733 |
Individuals, partnerships, and corporations | $25,901,000 | 4,806 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,089,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $6,020,000 | 813 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,656,000 | 4,839 |
Demand deposits | $3,971,000 | 4,783 |
Nontransaction accounts | $31,354,000 | 4,455 |
Money market deposit accounts (MMDAs) | $2,060,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,273 |
Total time deposits | $22,469,000 | 3,757 |
Total time and savings deposits | $34,039,000 | 4,594 |
Noninterest-bearing deposits | $3,971,000 | 4,788 |
Interest-bearing deposits | $34,039,000 | 4,601 |
Retail deposits | $28,683,000 | 4,794 |
Estimated insured deposits | $34,963,000 | 4,677 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,521,000 | 1,094 |
Fully insured brokered deposits | $6,521,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $37,127,000 | 4,735 |
Deposits held in domestic offices | $37,127,000 | 4,735 |
Individuals, partnerships, and corporations | $25,107,000 | 4,813 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,000,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $6,020,000 | 829 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,533,000 | 4,859 |
Demand deposits | $4,303,000 | 4,785 |
Nontransaction accounts | $30,594,000 | 4,471 |
Money market deposit accounts (MMDAs) | $2,058,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,273 |
Total time deposits | $22,106,000 | 3,809 |
Total time and savings deposits | $32,824,000 | 4,607 |
Noninterest-bearing deposits | $4,303,000 | 4,796 |
Interest-bearing deposits | $32,824,000 | 4,616 |
Retail deposits | $27,815,000 | 4,801 |
Estimated insured deposits | $34,162,000 | 4,678 |
IRAs and Keogh plan accounts | $1,722,000 | 4,102 |
Brokered deposits | $6,521,000 | 1,115 |
Fully insured brokered deposits | $6,521,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $36,745,000 | 4,753 |
Deposits held in domestic offices | $36,745,000 | 4,753 |
Individuals, partnerships, and corporations | $24,197,000 | 4,849 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,528,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $6,020,000 | 865 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,541,000 | 4,901 |
Demand deposits | $3,125,000 | 4,851 |
Nontransaction accounts | $31,204,000 | 4,476 |
Money market deposit accounts (MMDAs) | $2,198,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,288 |
Total time deposits | $22,694,000 | 3,825 |
Total time and savings deposits | $33,620,000 | 4,605 |
Noninterest-bearing deposits | $3,124,000 | 4,864 |
Interest-bearing deposits | $33,621,000 | 4,612 |
Retail deposits | $27,435,000 | 4,830 |
Estimated insured deposits | $34,299,000 | 4,694 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,521,000 | 1,178 |
Fully insured brokered deposits | $6,521,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $36,913,000 | 4,781 |
Deposits held in domestic offices | $36,913,000 | 4,781 |
Individuals, partnerships, and corporations | $23,962,000 | 4,876 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,283,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $6,668,000 | 840 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,156,000 | 4,913 |
Demand deposits | $3,302,000 | 4,865 |
Nontransaction accounts | $30,757,000 | 4,509 |
Money market deposit accounts (MMDAs) | $2,204,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 4,350 |
Total time deposits | $22,732,000 | 3,856 |
Total time and savings deposits | $33,611,000 | 4,625 |
Noninterest-bearing deposits | $3,302,000 | 4,882 |
Interest-bearing deposits | $33,611,000 | 4,634 |
Retail deposits | $27,468,000 | 4,853 |
Estimated insured deposits | $33,634,000 | 4,718 |
IRAs and Keogh plan accounts | $1,726,000 | 4,153 |
Brokered deposits | $7,168,000 | 1,206 |
Fully insured brokered deposits | $7,168,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,321,000 | 4,764 |
Deposits held in domestic offices | $37,321,000 | 4,764 |
Individuals, partnerships, and corporations | $24,384,000 | 4,887 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,375,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $7,562,000 | 830 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,017,000 | 4,960 |
Demand deposits | $3,155,000 | 4,901 |
Nontransaction accounts | $32,304,000 | 4,454 |
Money market deposit accounts (MMDAs) | $3,604,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,379 |
Total time deposits | $23,364,000 | 3,876 |
Total time and savings deposits | $34,166,000 | 4,618 |
Noninterest-bearing deposits | $3,155,000 | 4,911 |
Interest-bearing deposits | $34,166,000 | 4,623 |
Retail deposits | $25,477,000 | 4,902 |
Estimated insured deposits | $33,391,000 | 4,728 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,571,000 | 1,123 |
Fully insured brokered deposits | $9,571,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $37,386,000 | 4,824 |
Deposits held in domestic offices | $37,386,000 | 4,824 |
Individuals, partnerships, and corporations | $25,448,000 | 4,921 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,332,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $6,606,000 | 852 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,021,000 | 4,965 |
Demand deposits | $5,176,000 | 4,813 |
Nontransaction accounts | $30,365,000 | 4,554 |
Money market deposit accounts (MMDAs) | $3,092,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,430 |
Total time deposits | $22,098,000 | 4,007 |
Total time and savings deposits | $32,210,000 | 4,704 |
Noninterest-bearing deposits | $5,176,000 | 4,821 |
Interest-bearing deposits | $32,210,000 | 4,714 |
Retail deposits | $27,018,000 | 4,932 |
Estimated insured deposits | $32,440,000 | 4,798 |
IRAs and Keogh plan accounts | $1,748,000 | 4,230 |
Brokered deposits | $8,108,000 | 1,206 |
Fully insured brokered deposits | $8,108,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $35,343,000 | 4,916 |
Deposits held in domestic offices | $35,343,000 | 4,916 |
Individuals, partnerships, and corporations | $23,203,000 | 5,037 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,584,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $6,556,000 | 866 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,997,000 | 5,098 |
Demand deposits | $2,986,000 | 5,042 |
Nontransaction accounts | $30,346,000 | 4,619 |
Money market deposit accounts (MMDAs) | $2,623,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,379 |
Total time deposits | $21,909,000 | 4,060 |
Total time and savings deposits | $32,357,000 | 4,768 |
Noninterest-bearing deposits | $2,986,000 | 5,056 |
Interest-bearing deposits | $32,356,000 | 4,774 |
Retail deposits | $25,513,000 | 5,027 |
Estimated insured deposits | $31,985,000 | 4,867 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,573,000 | 1,301 |
Fully insured brokered deposits | $7,573,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $35,802,000 | 4,950 |
Deposits held in domestic offices | $35,802,000 | 4,950 |
Individuals, partnerships, and corporations | $22,856,000 | 5,085 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,891,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $7,055,000 | 863 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,530,000 | 5,130 |
Demand deposits | $3,078,000 | 5,073 |
Nontransaction accounts | $30,272,000 | 4,642 |
Money market deposit accounts (MMDAs) | $2,642,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,448 |
Total time deposits | $21,965,000 | 4,081 |
Total time and savings deposits | $32,724,000 | 4,790 |
Noninterest-bearing deposits | $3,078,000 | 5,087 |
Interest-bearing deposits | $32,725,000 | 4,797 |
Retail deposits | $25,741,000 | 5,072 |
Estimated insured deposits | $32,118,000 | 4,910 |
IRAs and Keogh plan accounts | $1,781,000 | 4,328 |
Brokered deposits | $8,066,000 | 1,299 |
Fully insured brokered deposits | $8,066,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $35,089,000 | 5,019 |
Deposits held in domestic offices | $35,089,000 | 5,019 |
Individuals, partnerships, and corporations | $22,616,000 | 5,148 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,417,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $7,056,000 | 864 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,354,000 | 5,198 |
Demand deposits | $3,316,000 | 5,124 |
Nontransaction accounts | $29,735,000 | 4,713 |
Money market deposit accounts (MMDAs) | $2,541,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 4,542 |
Total time deposits | $21,825,000 | 4,128 |
Total time and savings deposits | $31,773,000 | 4,871 |
Noninterest-bearing deposits | $3,316,000 | 5,135 |
Interest-bearing deposits | $31,773,000 | 4,880 |
Retail deposits | $25,036,000 | 5,140 |
Estimated insured deposits | $31,530,000 | 4,982 |
IRAs and Keogh plan accounts | $1,662,000 | 4,448 |
Brokered deposits | $8,061,000 | 1,357 |
Fully insured brokered deposits | $8,061,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $34,639,000 | 5,063 |
Deposits held in domestic offices | $34,639,000 | 5,063 |
Individuals, partnerships, and corporations | $19,745,000 | 5,235 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,332,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $9,562,000 | 722 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,831,000 | 5,253 |
Demand deposits | $2,868,000 | 5,194 |
Nontransaction accounts | $29,808,000 | 4,734 |
Money market deposit accounts (MMDAs) | $2,893,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 4,653 |
Total time deposits | $22,112,000 | 4,116 |
Total time and savings deposits | $31,771,000 | 4,905 |
Noninterest-bearing deposits | $2,868,000 | 5,205 |
Interest-bearing deposits | $31,771,000 | 4,913 |
Retail deposits | $23,466,000 | 5,202 |
Estimated insured deposits | $31,445,000 | 5,020 |
IRAs and Keogh plan accounts | $1,307,000 | 4,665 |
Brokered deposits | $9,582,000 | 1,280 |
Fully insured brokered deposits | $9,582,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $2,893,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,057,000 | 5,142 |
Deposits held in domestic offices | $33,057,000 | 5,142 |
Individuals, partnerships, and corporations | $18,878,000 | 5,313 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,525,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $8,654,000 | 774 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,823,000 | 5,315 |
Demand deposits | $2,371,000 | 5,282 |
Nontransaction accounts | $28,234,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,056,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 4,717 |
Total time deposits | $21,332,000 | 4,215 |
Total time and savings deposits | $30,686,000 | 4,991 |
Noninterest-bearing deposits | $2,371,000 | 5,286 |
Interest-bearing deposits | $30,686,000 | 5,001 |
Retail deposits | $22,567,000 | 5,285 |
Estimated insured deposits | $30,404,000 | 5,100 |
IRAs and Keogh plan accounts | $1,288,000 | 4,751 |
Brokered deposits | $8,904,000 | 1,307 |
Fully insured brokered deposits | $8,904,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $33,698,000 | 5,201 |
Deposits held in domestic offices | $33,698,000 | 5,201 |
Individuals, partnerships, and corporations | $18,936,000 | 5,377 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,412,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $9,350,000 | 725 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,569,000 | 5,356 |
Demand deposits | $3,148,000 | 5,294 |
Nontransaction accounts | $28,129,000 | 4,915 |
Money market deposit accounts (MMDAs) | $2,169,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 4,808 |
Total time deposits | $21,304,000 | 4,231 |
Total time and savings deposits | $30,550,000 | 5,055 |
Noninterest-bearing deposits | $3,148,000 | 5,301 |
Interest-bearing deposits | $30,550,000 | 5,069 |
Retail deposits | $22,762,000 | 5,346 |
Estimated insured deposits | $30,887,000 | 5,156 |
IRAs and Keogh plan accounts | $1,230,000 | 4,857 |
Brokered deposits | $9,350,000 | 1,261 |
Fully insured brokered deposits | $9,350,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $33,930,000 | 5,260 |
Deposits held in domestic offices | $33,930,000 | 5,260 |
Individuals, partnerships, and corporations | $20,700,000 | 5,412 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,877,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $8,353,000 | 764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,997,000 | 5,437 |
Demand deposits | $3,028,000 | 5,364 |
Nontransaction accounts | $28,933,000 | 4,955 |
Money market deposit accounts (MMDAs) | $2,681,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 4,866 |
Total time deposits | $21,739,000 | 4,261 |
Total time and savings deposits | $30,902,000 | 5,114 |
Noninterest-bearing deposits | $3,028,000 | 5,374 |
Interest-bearing deposits | $30,902,000 | 5,125 |
Retail deposits | $18,488,000 | 5,473 |
Estimated insured deposits | $31,115,000 | 5,214 |
IRAs and Keogh plan accounts | $1,222,000 | 4,914 |
Brokered deposits | $13,860,000 | 1,261 |
Fully insured brokered deposits | $13,860,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $33,807,000 | 5,320 |
Deposits held in domestic offices | $33,807,000 | 5,320 |
Individuals, partnerships, and corporations | $17,972,000 | 5,513 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,767,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $11,068,000 | 649 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,287,000 | 5,522 |
Demand deposits | $2,593,000 | 5,462 |
Nontransaction accounts | $29,520,000 | 4,971 |
Money market deposit accounts (MMDAs) | $2,577,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,001 |
Total time deposits | $23,052,000 | 4,217 |
Total time and savings deposits | $31,214,000 | 5,156 |
Noninterest-bearing deposits | $2,593,000 | 5,471 |
Interest-bearing deposits | $31,214,000 | 5,163 |
Retail deposits | $22,412,000 | 5,470 |
Estimated insured deposits | $31,100,000 | 5,274 |
IRAs and Keogh plan accounts | $932,000 | 5,137 |
Brokered deposits | $11,318,000 | 1,343 |
Fully insured brokered deposits | $9,813,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,315,000 | 5,397 |
Deposits held in domestic offices | $32,315,000 | 5,397 |
Individuals, partnerships, and corporations | $18,202,000 | 5,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,618,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $9,495,000 | 725 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,326,000 | 5,597 |
Demand deposits | $1,650,000 | 5,555 |
Nontransaction accounts | $28,989,000 | 5,051 |
Money market deposit accounts (MMDAs) | $2,107,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,042 |
Total time deposits | $22,844,000 | 4,293 |
Total time and savings deposits | $30,665,000 | 5,220 |
Noninterest-bearing deposits | $1,650,000 | 5,568 |
Interest-bearing deposits | $30,665,000 | 5,224 |
Retail deposits | $20,992,000 | 5,557 |
Estimated insured deposits | $30,283,000 | 5,341 |
IRAs and Keogh plan accounts | $913,000 | 5,213 |
Brokered deposits | $10,754,000 | 1,365 |
Fully insured brokered deposits | $9,745,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $32,862,000 | 5,433 |
Deposits held in domestic offices | $32,862,000 | 5,433 |
Individuals, partnerships, and corporations | $16,877,000 | 5,646 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,143,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $11,842,000 | 624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,582,000 | 5,645 |
Demand deposits | $1,569,000 | 5,612 |
Nontransaction accounts | $29,280,000 | 5,079 |
Money market deposit accounts (MMDAs) | $2,302,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,080 |
Total time deposits | $22,932,000 | 4,321 |
Total time and savings deposits | $31,293,000 | 5,248 |
Noninterest-bearing deposits | $1,569,000 | 5,626 |
Interest-bearing deposits | $31,293,000 | 5,255 |
Retail deposits | $20,698,000 | 5,605 |
Estimated insured deposits | $30,515,000 | 5,386 |
IRAs and Keogh plan accounts | $937,000 | 5,259 |
Brokered deposits | $11,592,000 | 1,314 |
Fully insured brokered deposits | $10,586,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,078,000 | 5,499 |
Deposits held in domestic offices | $33,078,000 | 5,499 |
Individuals, partnerships, and corporations | $17,210,000 | 5,709 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,780,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $12,088,000 | 636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,283,000 | 5,697 |
Demand deposits | $2,277,000 | 5,647 |
Nontransaction accounts | $28,795,000 | 5,159 |
Money market deposit accounts (MMDAs) | $2,135,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,182 |
Total time deposits | $22,926,000 | 4,366 |
Total time and savings deposits | $30,801,000 | 5,330 |
Noninterest-bearing deposits | $2,277,000 | 5,656 |
Interest-bearing deposits | $30,801,000 | 5,329 |
Retail deposits | $20,668,000 | 5,678 |
Estimated insured deposits | $31,289,000 | 5,430 |
IRAs and Keogh plan accounts | $859,000 | 5,358 |
Brokered deposits | $11,838,000 | 1,306 |
Fully insured brokered deposits | $10,835,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $33,004,000 | 5,540 |
Deposits held in domestic offices | $33,004,000 | 5,540 |
Individuals, partnerships, and corporations | $16,854,000 | 5,770 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,585,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $12,565,000 | 630 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,331,000 | 5,754 |
Demand deposits | $2,609,000 | 5,671 |
Nontransaction accounts | $28,673,000 | 5,188 |
Money market deposit accounts (MMDAs) | $2,392,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,285 |
Total time deposits | $23,014,000 | 4,421 |
Total time and savings deposits | $30,395,000 | 5,379 |
Noninterest-bearing deposits | $2,609,000 | 5,683 |
Interest-bearing deposits | $30,395,000 | 5,379 |
Retail deposits | $20,116,000 | 5,746 |
Estimated insured deposits | $30,604,000 | 5,496 |
IRAs and Keogh plan accounts | $675,000 | 5,491 |
Brokered deposits | $12,315,000 | 1,265 |
Fully insured brokered deposits | $11,313,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $31,757,000 | 5,619 |
Deposits held in domestic offices | $31,757,000 | 5,619 |
Individuals, partnerships, and corporations | $15,033,000 | 5,851 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,145,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $12,579,000 | 628 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,133,000 | 5,838 |
Demand deposits | $3,132,000 | 5,677 |
Nontransaction accounts | $28,624,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,358,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,274 |
Total time deposits | $22,755,000 | 4,490 |
Total time and savings deposits | $28,625,000 | 5,490 |
Noninterest-bearing deposits | $1,391,000 | 5,808 |
Interest-bearing deposits | $30,366,000 | 5,435 |
Retail deposits | $18,549,000 | 5,824 |
Estimated insured deposits | $29,590,000 | 5,576 |
IRAs and Keogh plan accounts | $673,000 | 5,556 |
Brokered deposits | $12,329,000 | 1,237 |
Fully insured brokered deposits | $11,329,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $29,821,000 | 5,728 |
Deposits held in domestic offices | $29,821,000 | 5,728 |
Individuals, partnerships, and corporations | $15,295,000 | 5,924 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,935,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $10,591,000 | 728 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,373,000 | 5,916 |
Demand deposits | $3,373,000 | 5,725 |
Nontransaction accounts | $26,448,000 | 5,394 |
Money market deposit accounts (MMDAs) | $2,010,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,314 |
Total time deposits | $20,898,000 | 4,687 |
Total time and savings deposits | $26,448,000 | 5,633 |
Noninterest-bearing deposits | $3,373,000 | 5,740 |
Interest-bearing deposits | $26,448,000 | 5,632 |
Retail deposits | $17,602,000 | 5,916 |
Estimated insured deposits | $28,123,000 | 5,676 |
IRAs and Keogh plan accounts | $679,000 | 5,621 |
Brokered deposits | $10,341,000 | 1,338 |
Fully insured brokered deposits | $10,341,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $29,431,000 | 5,794 |
Deposits held in domestic offices | $29,431,000 | 5,794 |
Individuals, partnerships, and corporations | $15,195,000 | 5,980 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,896,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $10,340,000 | 727 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,776,000 | 5,968 |
Demand deposits | $1,939,000 | 5,904 |
Nontransaction accounts | $25,655,000 | 5,476 |
Money market deposit accounts (MMDAs) | $1,400,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,370 |
Total time deposits | $20,749,000 | 4,747 |
Total time and savings deposits | $27,492,000 | 5,659 |
Noninterest-bearing deposits | $1,939,000 | 5,922 |
Interest-bearing deposits | $27,492,000 | 5,655 |
Retail deposits | $17,465,000 | 5,978 |
Estimated insured deposits | $28,075,000 | 5,736 |
IRAs and Keogh plan accounts | $664,000 | 5,683 |
Brokered deposits | $10,090,000 | 1,323 |
Fully insured brokered deposits | $10,090,000 | 1,226 |
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 | $28,377,000 | 5,866 |
Deposits held in domestic offices | $28,377,000 | 5,866 |
Individuals, partnerships, and corporations | $15,442,000 | 6,043 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,633,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $9,302,000 | 747 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 6,015 |
Demand deposits | $2,041,000 | 5,962 |
Nontransaction accounts | $24,376,000 | 5,563 |
Money market deposit accounts (MMDAs) | $1,167,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,334 |
Total time deposits | $19,490,000 | 4,900 |
Total time and savings deposits | $26,336,000 | 5,731 |
Noninterest-bearing deposits | $2,041,000 | 5,973 |
Interest-bearing deposits | $26,336,000 | 5,729 |
Retail deposits | $17,450,000 | 6,040 |
Estimated insured deposits | $27,051,000 | 5,820 |
IRAs and Keogh plan accounts | $669,000 | 5,726 |
Brokered deposits | $9,052,000 | 1,377 |
Fully insured brokered deposits | $9,052,000 | 1,262 |
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 | $26,015,000 | 5,988 |
Deposits held in domestic offices | $26,015,000 | 5,988 |
Individuals, partnerships, and corporations | $14,693,000 | 6,128 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,415,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $7,907,000 | 823 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,703,000 | 6,102 |
Demand deposits | $1,836,000 | 6,049 |
Nontransaction accounts | $22,312,000 | 5,740 |
Money market deposit accounts (MMDAs) | $1,211,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,328 |
Total time deposits | $17,059,000 | 5,196 |
Total time and savings deposits | $24,179,000 | 5,878 |
Noninterest-bearing deposits | $1,836,000 | 6,066 |
Interest-bearing deposits | $24,179,000 | 5,876 |
Retail deposits | $16,484,000 | 6,131 |
Estimated insured deposits | $24,596,000 | 5,959 |
IRAs and Keogh plan accounts | $648,000 | 5,812 |
Brokered deposits | $7,657,000 | 1,452 |
Fully insured brokered deposits | $7,657,000 | 1,332 |
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 | $22,678,000 | 6,137 |
Deposits held in domestic offices | $22,678,000 | 6,137 |
Individuals, partnerships, and corporations | $13,885,000 | 6,218 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,421,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $5,372,000 | 998 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,604,000 | 6,174 |
Demand deposits | $1,146,000 | 6,162 |
Nontransaction accounts | $19,074,000 | 5,937 |
Money market deposit accounts (MMDAs) | $1,207,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,442 |
Total time deposits | $14,133,000 | 5,506 |
Total time and savings deposits | $21,532,000 | 6,018 |
Noninterest-bearing deposits | $1,146,000 | 6,173 |
Interest-bearing deposits | $21,532,000 | 6,011 |
Retail deposits | $15,885,000 | 6,215 |
Estimated insured deposits | $21,321,000 | 6,108 |
IRAs and Keogh plan accounts | $595,000 | 5,907 |
Brokered deposits | $4,922,000 | 1,674 |
Fully insured brokered deposits | $4,922,000 | 1,550 |
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 | $22,260,000 | 6,215 |
Deposits held in domestic offices | $22,260,000 | 6,215 |
Individuals, partnerships, and corporations | $14,718,000 | 6,276 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,659,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $3,883,000 | 1,145 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,928,000 | 6,231 |
Demand deposits | $2,274,000 | 6,146 |
Nontransaction accounts | $18,332,000 | 6,032 |
Money market deposit accounts (MMDAs) | $1,750,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,500 |
Total time deposits | $12,958,000 | 5,665 |
Total time and savings deposits | $19,986,000 | 6,134 |
Noninterest-bearing deposits | $2,274,000 | 6,158 |
Interest-bearing deposits | $19,986,000 | 6,131 |
Retail deposits | $20,290,000 | 6,214 |
Estimated insured deposits | $20,863,000 | 6,196 |
IRAs and Keogh plan accounts | $588,000 | 5,971 |
Brokered deposits | $99,000 | 2,523 |
Fully insured brokered deposits | $99,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $3,982,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $22,218,000 | 6,299 |
Deposits held in domestic offices | $22,218,000 | 6,299 |
Individuals, partnerships, and corporations | $14,368,000 | 6,368 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,668,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $4,182,000 | 1,114 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 6,297 |
Demand deposits | $2,452,000 | 6,224 |
Nontransaction accounts | $17,859,000 | 6,123 |
Money market deposit accounts (MMDAs) | $1,680,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,623 |
Total time deposits | $12,831,000 | 5,771 |
Total time and savings deposits | $19,766,000 | 6,208 |
Noninterest-bearing deposits | $2,387,000 | 6,238 |
Interest-bearing deposits | $19,831,000 | 6,210 |
Retail deposits | $20,251,000 | 6,300 |
Estimated insured deposits | $20,662,000 | 6,277 |
IRAs and Keogh plan accounts | $568,000 | 6,070 |
Brokered deposits | $99,000 | 2,535 |
Fully insured brokered deposits | $99,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $3,932,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $22,018,000 | 6,369 |
Deposits held in domestic offices | $22,018,000 | 6,369 |
Individuals, partnerships, and corporations | $13,780,000 | 6,453 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,820,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 1,100 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,017,000 | 6,379 |
Demand deposits | $1,943,000 | 6,332 |
Nontransaction accounts | $18,001,000 | 6,199 |
Money market deposit accounts (MMDAs) | $1,520,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,635 |
Total time deposits | $12,976,000 | 5,840 |
Total time and savings deposits | $20,075,000 | 6,279 |
Noninterest-bearing deposits | $1,943,000 | 6,346 |
Interest-bearing deposits | $20,075,000 | 6,279 |
Retail deposits | $20,051,000 | 6,379 |
Estimated insured deposits | $20,512,000 | 6,354 |
IRAs and Keogh plan accounts | $561,000 | 6,145 |
Brokered deposits | $99,000 | 2,547 |
Fully insured brokered deposits | $99,000 | 2,421 |
Deposits obtained via list services, yet not brokered | $3,833,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $22,100,000 | 6,444 |
Deposits held in domestic offices | $22,100,000 | 6,443 |
Individuals, partnerships, and corporations | $13,422,000 | 6,530 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,011,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,008,000 | 6,445 |
Demand deposits | $2,043,000 | 6,396 |
Nontransaction accounts | $18,092,000 | 6,263 |
Money market deposit accounts (MMDAs) | $1,555,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 5,820 |
Total time deposits | $13,591,000 | 5,863 |
Total time and savings deposits | $20,057,000 | 6,347 |
Noninterest-bearing deposits | $2,043,000 | 6,408 |
Interest-bearing deposits | $20,057,000 | 6,345 |
Retail deposits | $20,136,000 | 6,449 |
Estimated insured deposits | $20,384,000 | 6,431 |
IRAs and Keogh plan accounts | $564,000 | 6,214 |
Brokered deposits | $99,000 | 2,542 |
Fully insured brokered deposits | $99,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,667,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $21,998,000 | 6,518 |
Deposits held in domestic offices | $21,998,000 | 6,517 |
Individuals, partnerships, and corporations | $13,598,000 | 6,597 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,032,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $4,368,000 | 1,075 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,924,000 | 6,513 |
Demand deposits | $2,113,000 | 6,457 |
Nontransaction accounts | $18,074,000 | 6,334 |
Money market deposit accounts (MMDAs) | $1,548,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 5,889 |
Total time deposits | $13,659,000 | 5,928 |
Total time and savings deposits | $19,885,000 | 6,422 |
Noninterest-bearing deposits | $2,113,000 | 6,469 |
Interest-bearing deposits | $19,885,000 | 6,421 |
Retail deposits | $20,034,000 | 6,522 |
Estimated insured deposits | $20,548,000 | 6,497 |
IRAs and Keogh plan accounts | $595,000 | 6,267 |
Brokered deposits | $99,000 | 2,537 |
Fully insured brokered deposits | $99,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $4,132,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $21,238,000 | 6,601 |
Deposits held in domestic offices | $21,238,000 | 6,600 |
Individuals, partnerships, and corporations | $13,100,000 | 6,685 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,019,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $4,119,000 | 1,072 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,895,000 | 6,589 |
Demand deposits | $1,690,000 | 6,559 |
Nontransaction accounts | $17,343,000 | 6,424 |
Money market deposit accounts (MMDAs) | $1,098,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,856 |
Total time deposits | $13,185,000 | 6,049 |
Total time and savings deposits | $19,548,000 | 6,489 |
Noninterest-bearing deposits | $1,690,000 | 6,581 |
Interest-bearing deposits | $19,548,000 | 6,485 |
Retail deposits | $19,576,000 | 6,604 |
Estimated insured deposits | $19,724,000 | 6,571 |
IRAs and Keogh plan accounts | $532,000 | 6,367 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $3,634,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $22,004,000 | 6,655 |
Deposits held in domestic offices | $22,004,000 | 6,654 |
Individuals, partnerships, and corporations | $13,656,000 | 6,745 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,130,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,079,000 | 6,647 |
Demand deposits | $1,943,000 | 6,610 |
Nontransaction accounts | $17,925,000 | 6,478 |
Money market deposit accounts (MMDAs) | $1,366,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,861 |
Total time deposits | $13,377,000 | 6,113 |
Total time and savings deposits | $20,061,000 | 6,546 |
Noninterest-bearing deposits | $1,943,000 | 6,628 |
Interest-bearing deposits | $20,061,000 | 6,549 |
Retail deposits | $20,346,000 | 6,662 |
Estimated insured deposits | $20,573,000 | 6,630 |
IRAs and Keogh plan accounts | $533,000 | 6,436 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $3,733,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $21,503,000 | 6,720 |
Deposits held in domestic offices | $21,503,000 | 6,719 |
Individuals, partnerships, and corporations | $12,710,000 | 6,815 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,330,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $4,463,000 | 1,068 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,111,000 | 6,695 |
Demand deposits | $1,920,000 | 6,667 |
Nontransaction accounts | $17,392,000 | 6,556 |
Money market deposit accounts (MMDAs) | $1,376,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,053 |
Total time deposits | $13,422,000 | 6,179 |
Total time and savings deposits | $19,583,000 | 6,628 |
Noninterest-bearing deposits | $1,920,000 | 6,691 |
Interest-bearing deposits | $19,583,000 | 6,625 |
Retail deposits | $19,845,000 | 6,719 |
Estimated insured deposits | $19,678,000 | 6,706 |
IRAs and Keogh plan accounts | $451,000 | 6,522 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $4,463,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $20,795,000 | 6,815 |
Deposits held in domestic offices | $20,795,000 | 6,814 |
Individuals, partnerships, and corporations | $13,307,000 | 6,877 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,973,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $3,515,000 | 1,165 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,083,000 | 6,769 |
Demand deposits | $2,152,000 | 6,713 |
Nontransaction accounts | $16,712,000 | 6,664 |
Money market deposit accounts (MMDAs) | $1,386,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,092 |
Total time deposits | $12,611,000 | 6,319 |
Total time and savings deposits | $18,643,000 | 6,725 |
Noninterest-bearing deposits | $2,153,000 | 6,735 |
Interest-bearing deposits | $18,642,000 | 6,727 |
Retail deposits | $19,143,000 | 6,809 |
Estimated insured deposits | $19,290,000 | 6,792 |
IRAs and Keogh plan accounts | $468,000 | 6,577 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $3,515,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $21,301,000 | 6,854 |
Deposits held in domestic offices | $21,301,000 | 6,853 |
Individuals, partnerships, and corporations | $13,601,000 | 6,925 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,035,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 1,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,472,000 | 6,800 |
Demand deposits | $2,539,000 | 6,718 |
Nontransaction accounts | $16,829,000 | 6,689 |
Money market deposit accounts (MMDAs) | $1,374,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,139 |
Total time deposits | $12,966,000 | 6,350 |
Total time and savings deposits | $18,762,000 | 6,766 |
Noninterest-bearing deposits | $2,539,000 | 6,738 |
Interest-bearing deposits | $18,762,000 | 6,763 |
Retail deposits | $19,648,000 | 6,855 |
Estimated insured deposits | $19,801,000 | 6,842 |
IRAs and Keogh plan accounts | $458,000 | 6,635 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $3,665,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $21,939,000 | 6,923 |
Deposits held in domestic offices | $21,939,000 | 6,923 |
Individuals, partnerships, and corporations | $13,812,000 | 7,021 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,265,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 1,140 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,130,000 | 6,898 |
Demand deposits | $2,376,000 | 6,798 |
Nontransaction accounts | $17,809,000 | 6,741 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,083 |
Total time deposits | $13,296,000 | 6,430 |
Total time and savings deposits | $19,563,000 | 6,837 |
Noninterest-bearing deposits | $2,376,000 | 6,825 |
Interest-bearing deposits | $19,563,000 | 6,835 |
Retail deposits | $20,291,000 | 6,932 |
Estimated insured deposits | $20,180,000 | 6,917 |
IRAs and Keogh plan accounts | $463,000 | 6,722 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $3,862,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $21,514,000 | 7,002 |
Deposits held in domestic offices | $21,514,000 | 7,001 |
Individuals, partnerships, and corporations | $13,262,000 | 7,094 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,390,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 1,134 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,149,000 | 6,955 |
Demand deposits | $2,225,000 | 6,878 |
Nontransaction accounts | $17,365,000 | 6,826 |
Money market deposit accounts (MMDAs) | $1,672,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,202 |
Total time deposits | $13,190,000 | 6,501 |
Total time and savings deposits | $19,289,000 | 6,910 |
Noninterest-bearing deposits | $2,225,000 | 6,902 |
Interest-bearing deposits | $19,289,000 | 6,907 |
Retail deposits | $19,614,000 | 7,002 |
Estimated insured deposits | $20,009,000 | 6,978 |
IRAs and Keogh plan accounts | $433,000 | 6,790 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $3,862,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $21,104,000 | 7,072 |
Deposits held in domestic offices | $21,104,000 | 7,072 |
Individuals, partnerships, and corporations | $13,261,000 | 7,156 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,982,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 1,143 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,259,000 | 7,001 |
Demand deposits | $1,978,000 | 6,972 |
Nontransaction accounts | $16,845,000 | 6,917 |
Money market deposit accounts (MMDAs) | $1,230,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,288 |
Total time deposits | $13,275,000 | 6,562 |
Total time and savings deposits | $19,126,000 | 6,989 |
Noninterest-bearing deposits | $1,978,000 | 6,994 |
Interest-bearing deposits | $19,126,000 | 6,981 |
Retail deposits | $19,208,000 | 7,072 |
Estimated insured deposits | $19,579,000 | 7,063 |
IRAs and Keogh plan accounts | $427,000 | 6,855 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $3,366,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $20,217,000 | 7,117 |
Deposits held in domestic offices | $20,217,000 | 7,116 |
Individuals, partnerships, and corporations | $12,532,000 | 7,209 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,823,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 1,087 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,913,000 | 7,047 |
Demand deposits | $1,857,000 | 7,002 |
Nontransaction accounts | $16,304,000 | 6,966 |
Money market deposit accounts (MMDAs) | $1,230,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,353 |
Total time deposits | $13,025,000 | 6,626 |
Total time and savings deposits | $18,360,000 | 7,028 |
Noninterest-bearing deposits | $1,883,000 | 7,022 |
Interest-bearing deposits | $18,333,000 | 7,026 |
Retail deposits | $18,572,000 | 7,118 |
Estimated insured deposits | $18,829,000 | 7,104 |
IRAs and Keogh plan accounts | $358,000 | 6,917 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $3,861,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $20,236,000 | 7,182 |
Deposits held in domestic offices | $20,236,000 | 7,181 |
Individuals, partnerships, and corporations | $12,121,000 | 7,287 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,958,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,074 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,750,000 | 7,126 |
Demand deposits | $1,977,000 | 7,039 |
Nontransaction accounts | $16,486,000 | 7,028 |
Money market deposit accounts (MMDAs) | $708,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,453 |
Total time deposits | $13,888,000 | 6,636 |
Total time and savings deposits | $18,259,000 | 7,101 |
Noninterest-bearing deposits | $1,977,000 | 7,067 |
Interest-bearing deposits | $18,259,000 | 7,094 |
Retail deposits | $18,287,000 | 7,180 |
Estimated insured deposits | $18,889,000 | 7,164 |
IRAs and Keogh plan accounts | $346,000 | 6,993 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $4,157,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $19,321,000 | 7,268 |
Deposits held in domestic offices | $19,321,000 | 7,268 |
Individuals, partnerships, and corporations | $11,176,000 | 7,379 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,095,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $3,956,000 | 1,108 |
Banks in foreign countries | $94,000 | 90 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,245,000 | 7,238 |
Demand deposits | $1,358,000 | 7,200 |
Nontransaction accounts | $16,076,000 | 7,123 |
Money market deposit accounts (MMDAs) | $728,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,527 |
Total time deposits | $13,525,000 | 6,749 |
Total time and savings deposits | $17,963,000 | 7,178 |
Noninterest-bearing deposits | $1,358,000 | 7,225 |
Interest-bearing deposits | $17,963,000 | 7,163 |
Retail deposits | $17,120,000 | 7,275 |
Estimated insured deposits | $17,807,000 | 7,265 |
IRAs and Keogh plan accounts | $322,000 | 7,059 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,094,000 | 7,310 |
Deposits held in domestic offices | $20,094,000 | 7,310 |
Individuals, partnerships, and corporations | $13,988,000 | 7,380 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,789,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,384 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,587,000 | 7,263 |
Demand deposits | $1,954,000 | 7,147 |
Nontransaction accounts | $16,507,000 | 7,153 |
Money market deposit accounts (MMDAs) | $750,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,515 |
Total time deposits | $13,832,000 | 6,790 |
Total time and savings deposits | $18,140,000 | 7,224 |
Noninterest-bearing deposits | $1,954,000 | 7,181 |
Interest-bearing deposits | $18,140,000 | 7,222 |
Retail deposits | $18,152,000 | 7,310 |
Estimated insured deposits | $18,913,000 | 7,287 |
IRAs and Keogh plan accounts | $337,000 | 7,109 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,419,000 | 7,381 |
Deposits held in domestic offices | $19,419,000 | 7,381 |
Individuals, partnerships, and corporations | $13,957,000 | 7,442 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,615,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,488 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,284,000 | 7,356 |
Demand deposits | $1,933,000 | 7,216 |
Nontransaction accounts | $16,135,000 | 7,222 |
Money market deposit accounts (MMDAs) | $663,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 6,707 |
Total time deposits | $14,065,000 | 6,840 |
Total time and savings deposits | $17,486,000 | 7,293 |
Noninterest-bearing deposits | $1,933,000 | 7,245 |
Interest-bearing deposits | $17,486,000 | 7,290 |
Retail deposits | $17,377,000 | 7,384 |
Estimated insured deposits | $18,432,000 | 7,360 |
IRAs and Keogh plan accounts | $297,000 | 7,190 |
Brokered deposits | $198,000 | 3,228 |
Fully insured brokered deposits | $198,000 | 3,088 |
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 | $19,444,000 | 7,462 |
Deposits held in domestic offices | $19,444,000 | 7,462 |
Individuals, partnerships, and corporations | $13,070,000 | 7,546 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,961,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $2,413,000 | 1,358 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,405,000 | 7,429 |
Demand deposits | $1,797,000 | 7,314 |
Nontransaction accounts | $16,039,000 | 7,314 |
Money market deposit accounts (MMDAs) | $569,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 6,745 |
Total time deposits | $14,018,000 | 6,946 |
Total time and savings deposits | $17,647,000 | 7,384 |
Noninterest-bearing deposits | $1,797,000 | 7,342 |
Interest-bearing deposits | $17,647,000 | 7,381 |
Retail deposits | $17,410,000 | 7,467 |
Estimated insured deposits | $18,133,000 | 7,437 |
IRAs and Keogh plan accounts | $306,000 | 7,276 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $17,875,000 | 7,555 |
Deposits held in domestic offices | $17,875,000 | 7,555 |
Individuals, partnerships, and corporations | $12,805,000 | 7,622 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,942,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,757 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,800,000 | 7,548 |
Demand deposits | $1,182,000 | 7,506 |
Nontransaction accounts | $15,075,000 | 7,423 |
Money market deposit accounts (MMDAs) | $650,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 6,861 |
Total time deposits | $13,080,000 | 7,083 |
Total time and savings deposits | $16,693,000 | 7,478 |
Noninterest-bearing deposits | $1,182,000 | 7,536 |
Interest-bearing deposits | $16,693,000 | 7,471 |
Retail deposits | $15,841,000 | 7,568 |
Estimated insured deposits | $16,582,000 | 7,539 |
IRAs and Keogh plan accounts | $294,000 | 7,344 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $18,158,000 | 7,646 |
Deposits held in domestic offices | $18,158,000 | 7,645 |
Individuals, partnerships, and corporations | $13,249,000 | 7,712 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,293,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,578 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,756,000 | 7,662 |
Demand deposits | $1,387,000 | 7,558 |
Nontransaction accounts | $15,402,000 | 7,493 |
Money market deposit accounts (MMDAs) | $713,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 6,969 |
Total time deposits | $13,409,000 | 7,143 |
Total time and savings deposits | $16,771,000 | 7,565 |
Noninterest-bearing deposits | $1,387,000 | 7,590 |
Interest-bearing deposits | $16,771,000 | 7,560 |
Retail deposits | $15,342,000 | 7,676 |
Estimated insured deposits | $17,218,000 | 7,617 |
IRAs and Keogh plan accounts | $291,000 | 7,435 |
Brokered deposits | $990,000 | 3,206 |
Fully insured brokered deposits | $990,000 | 3,008 |
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 | $18,451,000 | 7,704 |
Deposits held in domestic offices | $18,451,000 | 7,703 |
Individuals, partnerships, and corporations | $14,380,000 | 7,738 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,473,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,082 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,416,000 | 7,640 |
Demand deposits | $1,998,000 | 7,488 |
Nontransaction accounts | $15,035,000 | 7,557 |
Money market deposit accounts (MMDAs) | $605,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 7,019 |
Total time deposits | $13,243,000 | 7,206 |
Total time and savings deposits | $16,453,000 | 7,622 |
Noninterest-bearing deposits | $1,998,000 | 7,522 |
Interest-bearing deposits | $16,453,000 | 7,618 |
Retail deposits | $12,417,000 | 7,785 |
Estimated insured deposits | $17,397,000 | 7,671 |
IRAs and Keogh plan accounts | $280,000 | 7,485 |
Brokered deposits | $990,000 | 3,246 |
Fully insured brokered deposits | $990,000 | 2,883 |
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 | $18,118,000 | 7,775 |
Deposits held in domestic offices | $18,118,000 | 7,775 |
Individuals, partnerships, and corporations | $14,148,000 | 7,814 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,471,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,251 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,701,000 | 7,654 |
Demand deposits | $2,151,000 | 7,446 |
Nontransaction accounts | $14,417,000 | 7,667 |
Money market deposit accounts (MMDAs) | $577,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 6,977 |
Total time deposits | $12,514,000 | 7,334 |
Total time and savings deposits | $15,967,000 | 7,707 |
Noninterest-bearing deposits | $2,151,000 | 7,482 |
Interest-bearing deposits | $15,967,000 | 7,693 |
Retail deposits | $12,574,000 | 7,845 |
Estimated insured deposits | $16,523,000 | 7,758 |
IRAs and Keogh plan accounts | $281,000 | 7,540 |
Brokered deposits | $1,089,000 | 3,295 |
Fully insured brokered deposits | $1,089,000 | 2,968 |
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 | $17,201,000 | 7,873 |
Deposits held in domestic offices | $17,201,000 | 7,872 |
Individuals, partnerships, and corporations | $12,902,000 | 7,940 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,800,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,946,000 | 7,831 |
Demand deposits | $1,071,000 | 7,833 |
Nontransaction accounts | $14,255,000 | 7,739 |
Money market deposit accounts (MMDAs) | $419,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,111 |
Total time deposits | $12,664,000 | 7,387 |
Total time and savings deposits | $16,130,000 | 7,781 |
Noninterest-bearing deposits | $1,071,000 | 7,860 |
Interest-bearing deposits | $16,130,000 | 7,775 |
Retail deposits | $11,553,000 | 7,967 |
Estimated insured deposits | $13,864,000 | 7,862 |
IRAs and Keogh plan accounts | $220,000 | 7,640 |
Brokered deposits | $1,089,000 | 3,370 |
Fully insured brokered deposits | $1,089,000 | 3,093 |
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 | $17,001,000 | 7,924 |
Deposits held in domestic offices | $17,001,000 | 7,924 |
Individuals, partnerships, and corporations | $13,437,000 | 7,980 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,314,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,328,000 | 7,809 |
Demand deposits | $1,607,000 | 7,756 |
Nontransaction accounts | $13,673,000 | 7,799 |
Money market deposit accounts (MMDAs) | $782,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,045 |
Total time deposits | $11,575,000 | 7,521 |
Total time and savings deposits | $15,394,000 | 7,841 |
Noninterest-bearing deposits | $1,607,000 | 7,796 |
Interest-bearing deposits | $15,394,000 | 7,834 |
Retail deposits | $12,371,000 | 7,988 |
Estimated insured deposits | $14,021,000 | 7,897 |
IRAs and Keogh plan accounts | $274,000 | 7,637 |
Brokered deposits | $1,089,000 | 3,411 |
Fully insured brokered deposits | $1,089,000 | 3,165 |
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 | $16,716,000 | 7,973 |
Deposits held in domestic offices | $16,716,000 | 7,973 |
Individuals, partnerships, and corporations | $13,189,000 | 8,012 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,527,000 | 4,678 |
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 | $3,576,000 | 7,819 |
Demand deposits | $1,692,000 | 7,776 |
Nontransaction accounts | $13,140,000 | 7,864 |
Money market deposit accounts (MMDAs) | $701,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,125 |
Total time deposits | $11,295,000 | 7,563 |
Total time and savings deposits | $15,024,000 | 7,889 |
Noninterest-bearing deposits | $1,692,000 | 7,816 |
Interest-bearing deposits | $15,024,000 | 7,882 |
Retail deposits | $12,407,000 | 8,025 |
Estimated insured deposits | $13,867,000 | 7,934 |
IRAs and Keogh plan accounts | $252,000 | 7,662 |
Brokered deposits | $1,188,000 | 3,330 |
Fully insured brokered deposits | $1,188,000 | 3,149 |
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 | $16,546,000 | 8,027 |
Deposits held in domestic offices | $16,546,000 | 8,027 |
Individuals, partnerships, and corporations | $12,921,000 | 8,092 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,625,000 | 4,544 |
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 | $3,253,000 | 7,908 |
Demand deposits | $1,579,000 | 7,843 |
Nontransaction accounts | $13,293,000 | 7,905 |
Money market deposit accounts (MMDAs) | $832,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,044 |
Total time deposits | $11,076,000 | 7,633 |
Total time and savings deposits | $14,967,000 | 7,935 |
Noninterest-bearing deposits | $1,579,000 | 7,882 |
Interest-bearing deposits | $14,967,000 | 7,928 |
Retail deposits | $12,603,000 | 8,076 |
Estimated insured deposits | $15,156,000 | 7,906 |
IRAs and Keogh plan accounts | $250,000 | 7,697 |
Brokered deposits | $1,188,000 | 3,136 |
Fully insured brokered deposits | $1,188,000 | 2,981 |
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 | $17,287,000 | 8,037 |
Deposits held in domestic offices | $17,287,000 | 8,035 |
Individuals, partnerships, and corporations | $13,514,000 | 8,106 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,773,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,029,000 | 7,829 |
Demand deposits | $2,223,000 | 7,671 |
Nontransaction accounts | $13,258,000 | 7,944 |
Money market deposit accounts (MMDAs) | $818,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,135 |
Total time deposits | $11,096,000 | 7,657 |
Total time and savings deposits | $15,064,000 | 7,972 |
Noninterest-bearing deposits | $2,232,000 | 7,708 |
Interest-bearing deposits | $15,055,000 | 7,967 |
Retail deposits | $13,226,000 | 8,085 |
Estimated insured deposits | $12,235,000 | 8,087 |
IRAs and Keogh plan accounts | $234,000 | 7,718 |
Brokered deposits | $1,188,000 | 2,907 |
Fully insured brokered deposits | $1,188,000 | 2,715 |
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 | $15,931,000 | 8,120 |
Deposits held in domestic offices | $15,931,000 | 8,119 |
Individuals, partnerships, and corporations | $12,353,000 | 8,184 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,578,000 | 4,569 |
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 | $3,426,000 | 7,950 |
Demand deposits | $1,435,000 | 7,963 |
Nontransaction accounts | $12,505,000 | 7,994 |
Money market deposit accounts (MMDAs) | $424,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,293 |
Total time deposits | $10,962,000 | 7,697 |
Total time and savings deposits | $14,496,000 | 8,013 |
Noninterest-bearing deposits | $1,435,000 | 8,002 |
Interest-bearing deposits | $14,496,000 | 8,008 |
Retail deposits | $12,198,000 | 8,147 |
Estimated insured deposits | $13,616,000 | 8,055 |
IRAs and Keogh plan accounts | $226,000 | 7,758 |
Brokered deposits | $1,287,000 | 2,837 |
Fully insured brokered deposits | $1,287,000 | 2,637 |
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 | $15,807,000 | 8,124 |
Deposits held in domestic offices | $15,807,000 | 8,123 |
Individuals, partnerships, and corporations | $12,102,000 | 8,192 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,705,000 | 4,507 |
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 | $3,491,000 | 7,981 |
Demand deposits | $1,226,000 | 8,042 |
Nontransaction accounts | $12,316,000 | 8,010 |
Money market deposit accounts (MMDAs) | $486,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,439 |
Total time deposits | $10,937,000 | 7,694 |
Total time and savings deposits | $14,581,000 | 8,004 |
Noninterest-bearing deposits | $1,226,000 | 8,068 |
Interest-bearing deposits | $14,581,000 | 7,998 |
Retail deposits | $11,967,000 | 8,161 |
Estimated insured deposits | $13,226,000 | 8,066 |
IRAs and Keogh plan accounts | $224,000 | 7,766 |
Brokered deposits | $1,287,000 | 2,834 |
Fully insured brokered deposits | $1,287,000 | 2,629 |
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 | $15,897,000 | 8,139 |
Deposits held in domestic offices | $15,897,000 | 8,138 |
Individuals, partnerships, and corporations | $12,212,000 | 8,205 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,685,000 | 4,419 |
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 | $3,292,000 | 7,980 |
Demand deposits | $1,229,000 | 8,044 |
Nontransaction accounts | $12,605,000 | 8,013 |
Money market deposit accounts (MMDAs) | $508,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,417 |
Total time deposits | $11,072,000 | 7,692 |
Total time and savings deposits | $14,668,000 | 8,027 |
Noninterest-bearing deposits | $1,229,000 | 8,081 |
Interest-bearing deposits | $14,668,000 | 8,019 |
Retail deposits | $12,287,000 | 8,169 |
Estimated insured deposits | $13,306,000 | 8,091 |
IRAs and Keogh plan accounts | $222,000 | 7,808 |
Brokered deposits | $1,287,000 | 2,824 |
Fully insured brokered deposits | $1,287,000 | 2,610 |
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 | $15,653,000 | 8,189 |
Deposits held in domestic offices | $15,653,000 | 8,187 |
Individuals, partnerships, and corporations | $11,996,000 | 8,257 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,657,000 | 4,463 |
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 | $2,863,000 | 8,129 |
Demand deposits | $904,000 | 8,191 |
Nontransaction accounts | $12,790,000 | 8,048 |
Money market deposit accounts (MMDAs) | $504,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 7,480 |
Total time deposits | $11,213,000 | 7,704 |
Total time and savings deposits | $14,749,000 | 8,071 |
Noninterest-bearing deposits | $904,000 | 8,224 |
Interest-bearing deposits | $14,749,000 | 8,064 |
Retail deposits | $12,157,000 | 8,226 |
Estimated insured deposits | $13,284,000 | 8,131 |
IRAs and Keogh plan accounts | $219,000 | 7,878 |
Brokered deposits | $1,287,000 | 2,830 |
Fully insured brokered deposits | $1,287,000 | 2,605 |
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 | $16,362,000 | 8,206 |
Deposits held in domestic offices | $16,362,000 | 8,204 |
Individuals, partnerships, and corporations | $12,874,000 | 8,261 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,388,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,746,000 | 8,014 |
Demand deposits | $1,464,000 | 8,055 |
Nontransaction accounts | $12,616,000 | 8,092 |
Money market deposit accounts (MMDAs) | $314,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,471 |
Total time deposits | $11,107,000 | 7,739 |
Total time and savings deposits | $14,898,000 | 8,106 |
Noninterest-bearing deposits | $1,465,000 | 8,098 |
Interest-bearing deposits | $14,897,000 | 8,102 |
Retail deposits | $12,861,000 | 8,229 |
Estimated insured deposits | $15,484,000 | 8,038 |
IRAs and Keogh plan accounts | $211,000 | 7,909 |
Brokered deposits | $1,287,000 | 2,814 |
Fully insured brokered deposits | $1,287,000 | 2,587 |
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 | $16,334,000 | 8,224 |
Deposits held in domestic offices | $16,334,000 | 8,222 |
Individuals, partnerships, and corporations | $13,005,000 | 8,273 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,229,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,984,000 | 8,008 |
Demand deposits | $1,940,000 | 7,903 |
Nontransaction accounts | $12,350,000 | 8,124 |
Money market deposit accounts (MMDAs) | $277,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,572 |
Total time deposits | $11,004,000 | 7,737 |
Total time and savings deposits | $14,394,000 | 8,139 |
Noninterest-bearing deposits | $1,940,000 | 7,950 |
Interest-bearing deposits | $14,394,000 | 8,136 |
Retail deposits | $12,941,000 | 8,238 |
Estimated insured deposits | $14,057,000 | 8,145 |
IRAs and Keogh plan accounts | $203,000 | 7,950 |
Brokered deposits | $1,287,000 | 2,800 |
Fully insured brokered deposits | $1,287,000 | 2,525 |
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 | $16,062,000 | 8,258 |
Deposits held in domestic offices | $16,062,000 | 8,257 |
Individuals, partnerships, and corporations | $12,759,000 | 8,324 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,203,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,393,000 | 8,153 |
Demand deposits | $1,425,000 | 8,131 |
Nontransaction accounts | $12,669,000 | 8,132 |
Money market deposit accounts (MMDAs) | $347,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 7,612 |
Total time deposits | $11,189,000 | 7,721 |
Total time and savings deposits | $14,637,000 | 8,154 |
Noninterest-bearing deposits | $1,425,000 | 8,168 |
Interest-bearing deposits | $14,637,000 | 8,147 |
Retail deposits | $12,491,000 | 8,295 |
Estimated insured deposits | $14,092,000 | 8,180 |
IRAs and Keogh plan accounts | $201,000 | 7,980 |
Brokered deposits | $1,386,000 | 2,774 |
Fully insured brokered deposits | $1,386,000 | 2,474 |
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 | $16,685,000 | 8,260 |
Deposits held in domestic offices | $16,685,000 | 8,258 |
Individuals, partnerships, and corporations | $13,289,000 | 8,325 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,296,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,442,000 | 8,209 |
Demand deposits | $1,356,000 | 8,204 |
Nontransaction accounts | $13,243,000 | 8,097 |
Money market deposit accounts (MMDAs) | $321,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,661 |
Total time deposits | $11,719,000 | 7,636 |
Total time and savings deposits | $15,329,000 | 8,132 |
Noninterest-bearing deposits | $1,356,000 | 8,235 |
Interest-bearing deposits | $15,328,000 | 8,123 |
Retail deposits | $13,007,000 | 8,283 |
Estimated insured deposits | $14,489,000 | 8,180 |
IRAs and Keogh plan accounts | $202,000 | 8,028 |
Brokered deposits | $1,584,000 | 2,586 |
Fully insured brokered deposits | $1,584,000 | 2,297 |
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 | $17,255,000 | 8,255 |
Deposits held in domestic offices | $17,255,000 | 8,254 |
Individuals, partnerships, and corporations | $14,141,000 | 8,292 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,014,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,719,000 | 8,199 |
Demand deposits | $1,711,000 | 8,096 |
Nontransaction accounts | $13,536,000 | 8,094 |
Money market deposit accounts (MMDAs) | $310,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,731 |
Total time deposits | $12,011,000 | 7,595 |
Total time and savings deposits | $15,544,000 | 8,147 |
Noninterest-bearing deposits | $1,711,000 | 8,125 |
Interest-bearing deposits | $15,544,000 | 8,140 |
Retail deposits | $13,597,000 | 8,287 |
Estimated insured deposits | $15,499,000 | 8,131 |
IRAs and Keogh plan accounts | $167,000 | 8,091 |
Brokered deposits | $1,584,000 | 2,414 |
Fully insured brokered deposits | $1,584,000 | 2,139 |
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 | $16,211,000 | 8,332 |
Deposits held in domestic offices | $16,211,000 | 8,331 |
Individuals, partnerships, and corporations | $13,365,000 | 8,382 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,846,000 | 4,983 |
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 | $3,486,000 | 8,297 |
Demand deposits | $1,495,000 | 8,240 |
Nontransaction accounts | $12,725,000 | 8,182 |
Money market deposit accounts (MMDAs) | $432,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,745 |
Total time deposits | $11,065,000 | 7,720 |
Total time and savings deposits | $14,716,000 | 8,233 |
Noninterest-bearing deposits | $3,918,000 | 7,371 |
Interest-bearing deposits | $12,293,000 | 8,365 |
Retail deposits | $12,757,000 | 8,377 |
Estimated insured deposits | $14,034,000 | 8,269 |
IRAs and Keogh plan accounts | $160,000 | 8,137 |
Brokered deposits | $1,386,000 | 2,378 |
Fully insured brokered deposits | $1,386,000 | 2,089 |
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 | $16,065,000 | 8,373 |
Deposits held in domestic offices | $16,065,000 | 8,371 |
Individuals, partnerships, and corporations | $13,164,000 | 8,409 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,901,000 | 4,924 |
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 | $3,331,000 | 8,338 |
Demand deposits | $1,403,000 | 8,269 |
Nontransaction accounts | $12,734,000 | 8,213 |
Money market deposit accounts (MMDAs) | $585,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,793 |
Total time deposits | $10,896,000 | 7,768 |
Total time and savings deposits | $14,662,000 | 8,267 |
Noninterest-bearing deposits | $1,403,000 | 8,300 |
Interest-bearing deposits | $14,662,000 | 8,255 |
Retail deposits | $12,623,000 | 8,415 |
Estimated insured deposits | $13,850,000 | 8,306 |
IRAs and Keogh plan accounts | $158,000 | 8,179 |
Brokered deposits | $1,584,000 | 2,219 |
Fully insured brokered deposits | $1,584,000 | 1,940 |
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 | $15,630,000 | 8,410 |
Deposits held in domestic offices | $15,630,000 | 8,409 |
Individuals, partnerships, and corporations | $12,641,000 | 8,448 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,989,000 | 4,904 |
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 | $3,079,000 | 8,391 |
Demand deposits | $1,153,000 | 8,363 |
Nontransaction accounts | $12,551,000 | 8,232 |
Money market deposit accounts (MMDAs) | $833,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,953 |
Total time deposits | $10,657,000 | 7,787 |
Total time and savings deposits | $14,477,000 | 8,290 |
Noninterest-bearing deposits | $1,153,000 | 8,383 |
Interest-bearing deposits | $14,477,000 | 8,290 |
Retail deposits | $12,492,000 | 8,438 |
Estimated insured deposits | $13,404,000 | 8,367 |
IRAs and Keogh plan accounts | $157,000 | 8,201 |
Brokered deposits | $1,485,000 | 2,110 |
Fully insured brokered deposits | $1,485,000 | 1,847 |
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 | $15,161,000 | 8,517 |
Deposits held in domestic offices | $15,161,000 | 8,515 |
Individuals, partnerships, and corporations | $12,448,000 | 8,543 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,713,000 | 5,104 |
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 | $3,340,000 | 8,421 |
Demand deposits | $1,315,000 | 8,356 |
Nontransaction accounts | $11,821,000 | 8,370 |
Money market deposit accounts (MMDAs) | $974,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 7,972 |
Total time deposits | $9,697,000 | 7,969 |
Total time and savings deposits | $13,846,000 | 8,410 |
Noninterest-bearing deposits | $1,316,000 | 8,379 |
Interest-bearing deposits | $13,845,000 | 8,421 |
Retail deposits | $12,036,000 | 8,549 |
Estimated insured deposits | $13,191,000 | 8,459 |
IRAs and Keogh plan accounts | $142,000 | 8,293 |
Brokered deposits | $891,000 | 2,155 |
Fully insured brokered deposits | $891,000 | 1,905 |
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 | $14,763,000 | 8,578 |
Deposits held in domestic offices | $14,763,000 | 8,576 |
Individuals, partnerships, and corporations | $12,561,000 | 8,579 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,202,000 | 5,468 |
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 | $2,968,000 | 8,529 |
Demand deposits | $1,170,000 | 8,466 |
Nontransaction accounts | $11,795,000 | 8,397 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 8,051 |
Total time deposits | $9,539,000 | 8,009 |
Total time and savings deposits | $13,593,000 | 8,452 |
Noninterest-bearing deposits | $1,170,000 | 8,489 |
Interest-bearing deposits | $13,593,000 | 8,459 |
Retail deposits | $11,430,000 | 8,627 |
Estimated insured deposits | $13,147,000 | 8,489 |
IRAs and Keogh plan accounts | $136,000 | 8,328 |
Brokered deposits | $891,000 | 2,094 |
Fully insured brokered deposits | $891,000 | 1,845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $13,462,000 | 8,669 |
Deposits held in domestic offices | $13,462,000 | 8,666 |
Individuals, partnerships, and corporations | $10,915,000 | 8,683 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,547,000 | 5,151 |
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 | $3,218,000 | 8,503 |
Demand deposits | $1,234,000 | 8,452 |
Nontransaction accounts | $10,244,000 | 8,549 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 8,051 |
Total time deposits | $8,014,000 | 8,253 |
Total time and savings deposits | $12,228,000 | 8,564 |
Noninterest-bearing deposits | $1,263,000 | 8,465 |
Interest-bearing deposits | $12,199,000 | 8,576 |
Retail deposits | $10,812,000 | 8,687 |
Estimated insured deposits | $12,306,000 | 8,579 |
IRAs and Keogh plan accounts | $135,000 | 8,361 |
Brokered deposits | $1,284,000 | 1,891 |
Fully insured brokered deposits | $1,284,000 | 1,669 |
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 | $13,128,000 | 8,740 |
Deposits held in domestic offices | $13,128,000 | 8,740 |
Individuals, partnerships, and corporations | $10,393,000 | 8,767 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,735,000 | 5,092 |
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 | $3,351,000 | 8,530 |
Demand deposits | $1,113,000 | 8,550 |
Nontransaction accounts | $9,777,000 | 8,657 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 8,138 |
Total time deposits | $7,289,000 | 8,421 |
Total time and savings deposits | $12,015,000 | 8,641 |
Noninterest-bearing deposits | $1,113,000 | 8,569 |
Interest-bearing deposits | $12,016,000 | 8,649 |
Retail deposits | $10,177,000 | 8,771 |
Estimated insured deposits | $11,108,000 | 8,712 |
IRAs and Keogh plan accounts | $136,000 | 8,462 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $12,473,000 | 8,806 |
Deposits held in domestic offices | $12,473,000 | 8,804 |
Individuals, partnerships, and corporations | $9,996,000 | 8,824 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $2,451,000 | 5,285 |
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 | $3,263,000 | 8,573 |
Demand deposits | $1,142,000 | 8,567 |
Nontransaction accounts | $9,210,000 | 8,720 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 8,151 |
Total time deposits | $6,896,000 | 8,499 |
Total time and savings deposits | $11,331,000 | 8,706 |
Noninterest-bearing deposits | $1,190,000 | 8,565 |
Interest-bearing deposits | $11,283,000 | 8,713 |
Retail deposits | $9,511,000 | 8,835 |
Estimated insured deposits | $9,330,000 | 8,825 |
IRAs and Keogh plan accounts | $144,000 | 8,485 |
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 | $12,734,000 | 8,837 |
Deposits held in domestic offices | $12,734,000 | 8,835 |
Individuals, partnerships, and corporations | $10,544,000 | 8,805 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,190,000 | 5,505 |
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 | $3,565,000 | 7,817 |
Demand deposits | $1,383,000 | 7,888 |
Nontransaction accounts | $9,169,000 | 7,887 |
Money market deposit accounts (MMDAs) | $921,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,452 |
Total time deposits | $7,231,000 | 7,664 |
Total time and savings deposits | $11,351,000 | 8,719 |
Noninterest-bearing deposits | $1,463,000 | 8,453 |
Interest-bearing deposits | $11,271,000 | 8,759 |
Retail deposits | $9,564,000 | 8,891 |
Estimated insured deposits | $9,844,000 | 8,858 |
IRAs and Keogh plan accounts | $131,000 | 8,567 |
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 | $13,137,000 | 8,873 |
Deposits held in domestic offices | $13,137,000 | 8,873 |
Individuals, partnerships, and corporations | $10,570,000 | 8,852 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,567,000 | 5,151 |
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 | $3,783,000 | 7,790 |
Demand deposits | $1,473,000 | 7,851 |
Nontransaction accounts | $9,354,000 | 7,929 |
Money market deposit accounts (MMDAs) | $956,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,519 |
Total time deposits | $7,432,000 | 7,699 |
Total time and savings deposits | $11,664,000 | 8,752 |
Noninterest-bearing deposits | $1,518,000 | 8,438 |
Interest-bearing deposits | $11,619,000 | 8,792 |
Retail deposits | $9,874,000 | 8,929 |
Estimated insured deposits | $9,857,000 | 8,914 |
IRAs and Keogh plan accounts | $129,000 | 8,637 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $13,708,000 | 8,884 |
Deposits held in domestic offices | $13,708,000 | 8,882 |
Individuals, partnerships, and corporations | $10,809,000 | 8,875 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,701,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,483,000 | 7,865 |
Demand deposits | $952,000 | 8,061 |
Nontransaction accounts | $10,225,000 | 7,907 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 7,491 |
Total time deposits | $8,017,000 | 7,687 |
Total time and savings deposits | $12,756,000 | 8,730 |
Noninterest-bearing deposits | $1,108,000 | 8,662 |
Interest-bearing deposits | $12,600,000 | 8,778 |
Retail deposits | $10,544,000 | 8,934 |
Estimated insured deposits | $10,514,000 | 8,918 |
IRAs and Keogh plan accounts | $141,000 | 8,666 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $13,900,000 | 8,900 |
Deposits held in domestic offices | $13,900,000 | 8,899 |
Individuals, partnerships, and corporations | $11,017,000 | 8,892 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,586,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,236,000 | 7,938 |
Demand deposits | $1,197,000 | 8,006 |
Nontransaction accounts | $10,664,000 | 7,892 |
Money market deposit accounts (MMDAs) | $851,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,470 |
Total time deposits | $8,773,000 | 7,628 |
Total time and savings deposits | $12,703,000 | 8,767 |
Noninterest-bearing deposits | $1,321,000 | 8,592 |
Interest-bearing deposits | $12,579,000 | 8,815 |
Retail deposits | $10,645,000 | 8,950 |
Estimated insured deposits | $10,943,000 | 8,934 |
IRAs and Keogh plan accounts | $118,000 | 8,713 |
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 | $14,334,000 | 8,913 |
Deposits held in domestic offices | $14,334,000 | 8,912 |
Individuals, partnerships, and corporations | $11,383,000 | 8,901 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,555,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,243,000 | 7,960 |
Demand deposits | $1,326,000 | 8,011 |
Nontransaction accounts | $11,091,000 | 7,876 |
Money market deposit accounts (MMDAs) | $477,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $965,000 | 7,511 |
Total time deposits | $9,649,000 | 7,522 |
Total time and savings deposits | $13,008,000 | 8,775 |
Noninterest-bearing deposits | $1,459,000 | 8,578 |
Interest-bearing deposits | $12,875,000 | 8,833 |
Retail deposits | $10,996,000 | 8,972 |
Estimated insured deposits | $11,724,000 | 8,920 |
IRAs and Keogh plan accounts | $115,000 | 8,754 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $18,240,000 | 8,811 |
Deposits held in domestic offices | $18,240,000 | 8,810 |
Individuals, partnerships, and corporations | $14,405,000 | 8,889 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,247,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,533 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,379,000 | 8,070 |
Demand deposits | $1,547,000 | 8,037 |
Nontransaction accounts | $14,861,000 | 7,650 |
Money market deposit accounts (MMDAs) | $381,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,343 |
Total time deposits | $13,302,000 | 7,150 |
Total time and savings deposits | $16,693,000 | 8,608 |
Noninterest-bearing deposits | $1,638,000 | 8,586 |
Interest-bearing deposits | $16,602,000 | 8,668 |
Retail deposits | $13,167,000 | 8,980 |
Estimated insured deposits | $15,946,000 | 8,759 |
IRAs and Keogh plan accounts | $268,000 | 8,818 |
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 | $19,193,000 | 8,839 |
Deposits held in domestic offices | $19,193,000 | 8,839 |
Individuals, partnerships, and corporations | $14,782,000 | 8,970 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,729,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,238 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,606,000 | 8,390 |
Demand deposits | $1,398,000 | 8,282 |
Nontransaction accounts | $16,587,000 | 7,496 |
Money market deposit accounts (MMDAs) | $507,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,243 |
Total time deposits | $14,721,000 | 6,933 |
Total time and savings deposits | $17,795,000 | 8,578 |
Noninterest-bearing deposits | $1,399,000 | 8,867 |
Interest-bearing deposits | $17,794,000 | 8,660 |
Retail deposits | $13,227,000 | 9,131 |
Estimated insured deposits | $16,570,000 | 8,807 |
IRAs and Keogh plan accounts | $628,000 | 8,471 |
Brokered deposits | $196,000 | 1,493 |
Fully insured brokered deposits | $196,000 | 1,372 |
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 | $16,170,000 | 9,377 |
Deposits held in domestic offices | $16,170,000 | 9,376 |
Individuals, partnerships, and corporations | $12,437,000 | 9,484 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,733,000 | 4,250 |
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 | $2,752,000 | 8,618 |
Demand deposits | $1,332,000 | 8,557 |
Nontransaction accounts | $13,418,000 | 8,065 |
Money market deposit accounts (MMDAs) | $438,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,541 |
Total time deposits | $11,565,000 | 7,547 |
Total time and savings deposits | $14,838,000 | 9,167 |
Noninterest-bearing deposits | $1,333,000 | 9,179 |
Interest-bearing deposits | $14,837,000 | 9,234 |
Retail deposits | $11,105,000 | 9,634 |
Estimated insured deposits | $13,630,000 | 9,382 |
IRAs and Keogh plan accounts | $556,000 | 8,902 |
Brokered deposits | $196,000 | 1,338 |
Fully insured brokered deposits | $196,000 | 1,235 |
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 | $15,184,000 | 9,659 |
Deposits held in domestic offices | $15,184,000 | 9,659 |
Individuals, partnerships, and corporations | $11,741,000 | 9,764 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,443,000 | 4,402 |
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 | $3,613,000 | 8,553 |
Demand deposits | $2,179,000 | 8,191 |
Nontransaction accounts | $11,571,000 | 8,422 |
Money market deposit accounts (MMDAs) | $273,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $732,000 | 8,464 |
Total time deposits | $10,566,000 | 7,871 |
Total time and savings deposits | $13,005,000 | 9,540 |
Noninterest-bearing deposits | $2,179,000 | 8,725 |
Interest-bearing deposits | $13,005,000 | 9,606 |
Retail deposits | $10,564,000 | 9,919 |
Estimated insured deposits | $12,456,000 | 9,722 |
IRAs and Keogh plan accounts | $2,000 | 9,917 |
Brokered deposits | $288,000 | 1,216 |
Fully insured brokered deposits | $288,000 | 1,135 |
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 | $12,077,000 | 10,350 |
Deposits held in domestic offices | $12,077,000 | 10,350 |
Individuals, partnerships, and corporations | $8,907,000 | 10,416 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,170,000 | 4,713 |
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 | $2,950,000 | 9,100 |
Demand deposits | $1,314,000 | 9,067 |
Nontransaction accounts | $9,127,000 | 9,034 |
Money market deposit accounts (MMDAs) | $80,000 | 8,985 |
Other savings deposits (excluding MMDAs) | $632,000 | 8,963 |
Total time deposits | $8,415,000 | 8,573 |
Total time and savings deposits | $10,763,000 | 10,161 |
Noninterest-bearing deposits | $1,315,000 | 9,724 |
Interest-bearing deposits | $10,762,000 | 10,240 |
Retail deposits | $8,061,000 | 10,561 |
Estimated insured deposits | $9,656,000 | 10,425 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $10,753,000 | 10,958 |
Deposits held in domestic offices | $10,753,000 | 10,957 |
Individuals, partnerships, and corporations | $8,349,000 | 10,955 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,404,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,853,000 | 9,555 |
Demand deposits | $1,397,000 | 9,400 |
Nontransaction accounts | $7,900,000 | 9,558 |
Money market deposit accounts (MMDAs) | $38,000 | 9,400 |
Other savings deposits (excluding MMDAs) | $531,000 | 9,485 |
Total time deposits | $7,331,000 | 9,097 |
Total time and savings deposits | $9,356,000 | 10,767 |
Noninterest-bearing deposits | $1,397,000 | 10,056 |
Interest-bearing deposits | $9,356,000 | 10,882 |
Retail deposits | $7,166,000 | 11,177 |
Estimated insured deposits | $8,987,000 | 11,003 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,378,000 | 11,682 |
Deposits held in domestic offices | $8,378,000 | 11,682 |
Individuals, partnerships, and corporations | $7,081,000 | 11,568 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,297,000 | 7,134 |
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 | $2,424,000 | 10,082 |
Demand deposits | $947,000 | 10,073 |
Nontransaction accounts | $5,954,000 | 10,195 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $503,000 | 9,951 |
Total time deposits | $5,451,000 | 9,864 |
Total time and savings deposits | $7,431,000 | 11,457 |
Noninterest-bearing deposits | $947,000 | 10,857 |
Interest-bearing deposits | $7,431,000 | 11,582 |
Retail deposits | $6,609,000 | 11,751 |
Estimated insured deposits | $7,882,000 | 11,632 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,124,000 | 12,316 |
Deposits held in domestic offices | $8,124,000 | 12,316 |
Individuals, partnerships, and corporations | $6,531,000 | 12,225 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,593,000 | 6,678 |
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 | $2,899,000 | 10,446 |
Demand deposits | $736,000 | 10,720 |
Nontransaction accounts | $5,225,000 | 10,762 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $503,000 | 10,484 |
Total time deposits | $4,722,000 | 10,344 |
Total time and savings deposits | $7,388,000 | 12,074 |
Noninterest-bearing deposits | $737,000 | 11,575 |
Interest-bearing deposits | $7,387,000 | 12,189 |
Retail deposits | $6,679,000 | 12,362 |
Estimated insured deposits | $6,816,000 | 12,339 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,380,000 | 13,043 |
Deposits held in domestic offices | $7,380,000 | 13,043 |
Individuals, partnerships, and corporations | $5,939,000 | 12,875 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,441,000 | 7,027 |
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 | $2,704,000 | 10,969 |
Demand deposits | $864,000 | 11,088 |
Nontransaction accounts | $4,676,000 | 11,309 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $402,000 | 11,043 |
Total time deposits | $4,274,000 | 10,857 |
Total time and savings deposits | $6,516,000 | 12,729 |
Noninterest-bearing deposits | $864,000 | 11,914 |
Interest-bearing deposits | $6,516,000 | 12,934 |
Retail deposits | $6,199,000 | 13,075 |
Estimated insured deposits | $6,349,000 | 13,059 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $7,100,000 | 13,664 |
Deposits held in domestic offices | $7,100,000 | 13,664 |
Individuals, partnerships, and corporations | $5,543,000 | 13,713 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,557,000 | 6,779 |
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 | $2,577,000 | 11,365 |
Demand deposits | $614,000 | 11,668 |
Nontransaction accounts | $4,523,000 | 11,701 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $368,000 | 11,342 |
Total time deposits | $4,155,000 | 11,303 |
Total time and savings deposits | $6,486,000 | 13,529 |
Noninterest-bearing deposits | $624,000 | 12,862 |
Interest-bearing deposits | $6,476,000 | 13,525 |
Retail deposits | $6,120,000 | 13,680 |
Estimated insured deposits | $6,920,000 | 13,603 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |