Home > Park State Bank > Total Deposits
Park State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,075,412,000 | 818 |
Deposits held in domestic offices | $1,075,412,000 | 816 |
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 | $428,772,000 | 683 |
Demand deposits | $428,772,000 | 494 |
Nontransaction accounts | $646,640,000 | 838 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $282,933,000 | 483 |
Total time deposits | $363,707,000 | 628 |
Total time and savings deposits | $646,640,000 | 948 |
Noninterest-bearing deposits | $165,016,000 | 1,082 |
Interest-bearing deposits | $910,396,000 | 743 |
Retail deposits | $838,152,000 | 867 |
Estimated insured deposits | $810,888,000 | 761 |
IRAs and Keogh plan accounts | $14,579,000 | 1,155 |
Brokered deposits | $185,868,000 | 347 |
Fully insured brokered deposits | $185,868,000 | 336 |
Deposits obtained via list services, yet not brokered | $18,845,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,014,481,000 | 859 |
Deposits held in domestic offices | $1,014,481,000 | 857 |
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 | $448,515,000 | 668 |
Demand deposits | $448,515,000 | 482 |
Nontransaction accounts | $565,966,000 | 918 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $281,024,000 | 499 |
Total time deposits | $284,942,000 | 737 |
Total time and savings deposits | $565,966,000 | 1,056 |
Noninterest-bearing deposits | $174,767,000 | 1,065 |
Interest-bearing deposits | $839,714,000 | 794 |
Retail deposits | $850,441,000 | 867 |
Estimated insured deposits | $753,844,000 | 806 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $129,592,000 | 421 |
Fully insured brokered deposits | $129,592,000 | 399 |
Deposits obtained via list services, yet not brokered | $19,094,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $959,772,000 | 875 |
Deposits held in domestic offices | $959,772,000 | 873 |
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 | $447,228,000 | 655 |
Demand deposits | $447,228,000 | 472 |
Nontransaction accounts | $512,544,000 | 986 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $290,679,000 | 500 |
Total time deposits | $221,865,000 | 868 |
Total time and savings deposits | $512,544,000 | 1,140 |
Noninterest-bearing deposits | $177,312,000 | 1,058 |
Interest-bearing deposits | $782,460,000 | 815 |
Retail deposits | $850,912,000 | 858 |
Estimated insured deposits | $693,207,000 | 844 |
IRAs and Keogh plan accounts | $14,987,000 | 1,139 |
Brokered deposits | $78,444,000 | 530 |
Fully insured brokered deposits | $78,444,000 | 492 |
Deposits obtained via list services, yet not brokered | $18,845,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $942,218,000 | 905 |
Deposits held in domestic offices | $942,218,000 | 903 |
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 | $449,438,000 | 662 |
Demand deposits | $449,438,000 | 480 |
Nontransaction accounts | $492,780,000 | 1,034 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $324,355,000 | 486 |
Total time deposits | $168,425,000 | 1,030 |
Total time and savings deposits | $492,780,000 | 1,195 |
Noninterest-bearing deposits | $169,073,000 | 1,150 |
Interest-bearing deposits | $773,145,000 | 827 |
Retail deposits | $873,371,000 | 873 |
Estimated insured deposits | $749,659,000 | 808 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $41,367,000 | 700 |
Fully insured brokered deposits | $41,367,000 | 630 |
Deposits obtained via list services, yet not brokered | $19,094,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $960,527,000 | 894 |
Deposits held in domestic offices | $960,527,000 | 892 |
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 | $510,481,000 | 601 |
Demand deposits | $510,481,000 | 429 |
Nontransaction accounts | $450,046,000 | 1,114 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $327,147,000 | 520 |
Total time deposits | $122,901,000 | 1,176 |
Total time and savings deposits | $450,046,000 | 1,280 |
Noninterest-bearing deposits | $184,371,000 | 1,107 |
Interest-bearing deposits | $776,155,000 | 825 |
Retail deposits | $909,216,000 | 859 |
Estimated insured deposits | $733,719,000 | 802 |
IRAs and Keogh plan accounts | $15,823,000 | 1,104 |
Brokered deposits | $9,881,000 | 1,113 |
Fully insured brokered deposits | $9,881,000 | 958 |
Deposits obtained via list services, yet not brokered | $10,320,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $971,527,000 | 897 |
Deposits held in domestic offices | $971,527,000 | 896 |
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 | $512,530,000 | 604 |
Demand deposits | $512,530,000 | 437 |
Nontransaction accounts | $458,997,000 | 1,093 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $335,487,000 | 524 |
Total time deposits | $123,510,000 | 1,085 |
Total time and savings deposits | $458,997,000 | 1,270 |
Noninterest-bearing deposits | $206,119,000 | 1,053 |
Interest-bearing deposits | $765,408,000 | 835 |
Retail deposits | $919,169,000 | 878 |
Estimated insured deposits | $752,676,000 | 791 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,130,000 | 944 |
Fully insured brokered deposits | $10,130,000 | 817 |
Deposits obtained via list services, yet not brokered | $10,569,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $946,835,000 | 905 |
Deposits held in domestic offices | $946,835,000 | 905 |
Individuals, partnerships, and corporations | $810,687,000 | 947 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $133,406,000 | 555 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 1,070 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,869,000 | 622 |
Demand deposits | $487,869,000 | 449 |
Nontransaction accounts | $458,966,000 | 1,101 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $327,942,000 | 549 |
Total time deposits | $131,024,000 | 1,025 |
Total time and savings deposits | $458,966,000 | 1,285 |
Noninterest-bearing deposits | $194,449,000 | 1,102 |
Interest-bearing deposits | $752,386,000 | 845 |
Retail deposits | $891,218,000 | 897 |
Estimated insured deposits | $741,982,000 | 793 |
IRAs and Keogh plan accounts | $17,212,000 | 1,080 |
Brokered deposits | $10,130,000 | 865 |
Fully insured brokered deposits | $10,130,000 | 743 |
Deposits obtained via list services, yet not brokered | $12,562,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $985,729,000 | 887 |
Deposits held in domestic offices | $985,729,000 | 887 |
Individuals, partnerships, and corporations | $826,036,000 | 940 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $157,447,000 | 497 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,070 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,298,000 | 607 |
Demand deposits | $507,298,000 | 430 |
Nontransaction accounts | $478,431,000 | 1,083 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $360,578,000 | 513 |
Total time deposits | $117,853,000 | 1,152 |
Total time and savings deposits | $478,431,000 | 1,258 |
Noninterest-bearing deposits | $191,188,000 | 1,099 |
Interest-bearing deposits | $794,541,000 | 819 |
Retail deposits | $945,159,000 | 863 |
Estimated insured deposits | $777,652,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,130,000 | 856 |
Fully insured brokered deposits | $10,130,000 | 730 |
Deposits obtained via list services, yet not brokered | $12,313,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,029,778,000 | 864 |
Deposits held in domestic offices | $1,029,778,000 | 864 |
Individuals, partnerships, and corporations | $866,408,000 | 909 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $161,406,000 | 478 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,138 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,186,000 | 533 |
Demand deposits | $547,186,000 | 391 |
Nontransaction accounts | $482,592,000 | 1,079 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $362,720,000 | 513 |
Total time deposits | $119,872,000 | 1,167 |
Total time and savings deposits | $482,592,000 | 1,235 |
Noninterest-bearing deposits | $207,159,000 | 1,022 |
Interest-bearing deposits | $822,619,000 | 776 |
Retail deposits | $989,065,000 | 840 |
Estimated insured deposits | $673,948,000 | 848 |
IRAs and Keogh plan accounts | $17,800,000 | 1,065 |
Brokered deposits | $10,375,000 | 850 |
Fully insured brokered deposits | $10,375,000 | 719 |
Deposits obtained via list services, yet not brokered | $12,069,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,012,133,000 | 872 |
Deposits held in domestic offices | $1,012,133,000 | 872 |
Individuals, partnerships, and corporations | $848,694,000 | 926 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $162,039,000 | 465 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,288 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,578,000 | 516 |
Demand deposits | $536,578,000 | 373 |
Nontransaction accounts | $475,555,000 | 1,108 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $354,511,000 | 528 |
Total time deposits | $121,044,000 | 1,201 |
Total time and savings deposits | $475,555,000 | 1,257 |
Noninterest-bearing deposits | $210,739,000 | 1,001 |
Interest-bearing deposits | $801,394,000 | 788 |
Retail deposits | $972,027,000 | 844 |
Estimated insured deposits | $684,291,000 | 842 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,375,000 | 875 |
Fully insured brokered deposits | $10,375,000 | 748 |
Deposits obtained via list services, yet not brokered | $12,069,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $966,174,000 | 884 |
Deposits held in domestic offices | $966,174,000 | 884 |
Individuals, partnerships, and corporations | $832,396,000 | 919 |
U.S. Government | $494,000 | 179 |
States and political subdivisions in the U.S. | $131,735,000 | 545 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,265 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,056,000 | 514 |
Demand deposits | $505,056,000 | 372 |
Nontransaction accounts | $461,118,000 | 1,129 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $344,049,000 | 546 |
Total time deposits | $117,069,000 | 1,269 |
Total time and savings deposits | $461,118,000 | 1,284 |
Noninterest-bearing deposits | $201,912,000 | 1,020 |
Interest-bearing deposits | $764,262,000 | 814 |
Retail deposits | $931,752,000 | 852 |
Estimated insured deposits | $662,915,000 | 866 |
IRAs and Keogh plan accounts | $18,560,000 | 1,071 |
Brokered deposits | $10,375,000 | 903 |
Fully insured brokered deposits | $10,375,000 | 784 |
Deposits obtained via list services, yet not brokered | $12,566,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $213,908,000 | 2,748 |
Deposits held in domestic offices | $213,908,000 | 2,748 |
Individuals, partnerships, and corporations | $200,317,000 | 2,656 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,392,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $3,199,000 | 1,029 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,236,000 | 2,085 |
Demand deposits | $109,908,000 | 1,441 |
Nontransaction accounts | $99,672,000 | 2,974 |
Money market deposit accounts (MMDAs) | $37,536,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $24,854,000 | 2,727 |
Total time deposits | $37,281,000 | 3,008 |
Total time and savings deposits | $104,000,000 | 3,311 |
Noninterest-bearing deposits | $109,908,000 | 1,613 |
Interest-bearing deposits | $104,000,000 | 3,378 |
Retail deposits | $201,878,000 | 2,706 |
Estimated insured deposits | $130,550,000 | 3,111 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,375,000 | 950 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,168,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $172,163,000 | 3,022 |
Deposits held in domestic offices | $172,163,000 | 3,022 |
Individuals, partnerships, and corporations | $163,875,000 | 2,881 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 711 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,840,000 | 2,454 |
Demand deposits | $78,324,000 | 1,731 |
Nontransaction accounts | $90,323,000 | 3,077 |
Money market deposit accounts (MMDAs) | $35,301,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,724 |
Total time deposits | $31,945,000 | 3,287 |
Total time and savings deposits | $93,839,000 | 3,423 |
Noninterest-bearing deposits | $78,324,000 | 1,914 |
Interest-bearing deposits | $93,839,000 | 3,483 |
Retail deposits | $159,880,000 | 3,001 |
Estimated insured deposits | $111,598,000 | 3,292 |
IRAs and Keogh plan accounts | $3,058,000 | 3,523 |
Brokered deposits | $10,375,000 | 973 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,288,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,265,000 | 3,064 |
Deposits held in domestic offices | $163,265,000 | 3,064 |
Individuals, partnerships, and corporations | $148,594,000 | 2,994 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,391,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $4,280,000 | 977 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,200,000 | 2,567 |
Demand deposits | $66,901,000 | 1,868 |
Nontransaction accounts | $92,065,000 | 3,052 |
Money market deposit accounts (MMDAs) | $35,167,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,729 |
Total time deposits | $34,651,000 | 3,200 |
Total time and savings deposits | $96,364,000 | 3,336 |
Noninterest-bearing deposits | $66,901,000 | 2,066 |
Interest-bearing deposits | $96,364,000 | 3,401 |
Retail deposits | $150,688,000 | 3,049 |
Estimated insured deposits | $114,007,000 | 3,230 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,375,000 | 1,028 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,758,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $164,612,000 | 3,021 |
Deposits held in domestic offices | $164,612,000 | 3,021 |
Individuals, partnerships, and corporations | $149,786,000 | 2,973 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,391,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $4,435,000 | 987 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,331,000 | 2,495 |
Demand deposits | $68,904,000 | 1,781 |
Nontransaction accounts | $91,281,000 | 3,049 |
Money market deposit accounts (MMDAs) | $33,714,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $20,147,000 | 2,821 |
Total time deposits | $37,420,000 | 3,124 |
Total time and savings deposits | $95,708,000 | 3,351 |
Noninterest-bearing deposits | $68,904,000 | 2,003 |
Interest-bearing deposits | $95,708,000 | 3,411 |
Retail deposits | $152,039,000 | 3,009 |
Estimated insured deposits | $117,767,000 | 3,168 |
IRAs and Keogh plan accounts | $3,172,000 | 3,514 |
Brokered deposits | $10,375,000 | 1,068 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,738,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $132,634,000 | 3,249 |
Deposits held in domestic offices | $132,634,000 | 3,249 |
Individuals, partnerships, and corporations | $115,336,000 | 3,257 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $17,298,000 | 484 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,600,000 | 2,751 |
Demand deposits | $50,398,000 | 1,891 |
Nontransaction accounts | $79,034,000 | 3,233 |
Money market deposit accounts (MMDAs) | $30,719,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $18,517,000 | 2,830 |
Total time deposits | $29,797,000 | 3,530 |
Total time and savings deposits | $82,236,000 | 3,565 |
Noninterest-bearing deposits | $50,398,000 | 2,122 |
Interest-bearing deposits | $82,236,000 | 3,606 |
Retail deposits | $129,388,000 | 3,136 |
Estimated insured deposits | $102,141,000 | 3,304 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $16,298,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $123,592,000 | 3,388 |
Deposits held in domestic offices | $123,592,000 | 3,387 |
Individuals, partnerships, and corporations | $118,465,000 | 3,226 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $5,111,000 | 946 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,110,000 | 3,045 |
Demand deposits | $43,231,000 | 2,139 |
Nontransaction accounts | $77,482,000 | 3,281 |
Money market deposit accounts (MMDAs) | $33,716,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $17,877,000 | 2,862 |
Total time deposits | $25,890,000 | 3,783 |
Total time and savings deposits | $80,361,000 | 3,620 |
Noninterest-bearing deposits | $43,231,000 | 2,367 |
Interest-bearing deposits | $80,361,000 | 3,653 |
Retail deposits | $121,098,000 | 3,261 |
Estimated insured deposits | $96,512,000 | 3,420 |
IRAs and Keogh plan accounts | $3,316,000 | 3,528 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $13,506,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $120,100,000 | 3,438 |
Deposits held in domestic offices | $120,100,000 | 3,437 |
Individuals, partnerships, and corporations | $113,892,000 | 3,311 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $6,192,000 | 886 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,955,000 | 2,771 |
Demand deposits | $47,732,000 | 1,952 |
Nontransaction accounts | $68,145,000 | 3,507 |
Money market deposit accounts (MMDAs) | $31,530,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 2,843 |
Total time deposits | $18,187,000 | 4,284 |
Total time and savings deposits | $72,368,000 | 3,796 |
Noninterest-bearing deposits | $47,732,000 | 2,228 |
Interest-bearing deposits | $72,368,000 | 3,829 |
Retail deposits | $117,607,000 | 3,315 |
Estimated insured deposits | $90,974,000 | 3,555 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,686,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,527,000 | 3,489 |
Deposits held in domestic offices | $117,527,000 | 3,488 |
Individuals, partnerships, and corporations | $109,572,000 | 3,372 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,020,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $6,935,000 | 867 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,657,000 | 2,955 |
Demand deposits | $43,757,000 | 2,075 |
Nontransaction accounts | $69,870,000 | 3,481 |
Money market deposit accounts (MMDAs) | $25,421,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $18,341,000 | 2,872 |
Total time deposits | $26,107,000 | 3,827 |
Total time and savings deposits | $73,770,000 | 3,790 |
Noninterest-bearing deposits | $43,757,000 | 2,326 |
Interest-bearing deposits | $73,770,000 | 3,822 |
Retail deposits | $114,276,000 | 3,361 |
Estimated insured deposits | $97,382,000 | 3,454 |
IRAs and Keogh plan accounts | $3,464,000 | 3,560 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,845,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,769,000 | 3,638 |
Deposits held in domestic offices | $110,769,000 | 3,637 |
Individuals, partnerships, and corporations | $103,061,000 | 3,518 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 837 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,888,000 | 2,890 |
Demand deposits | $45,745,000 | 1,982 |
Nontransaction accounts | $60,881,000 | 3,748 |
Money market deposit accounts (MMDAs) | $26,654,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $18,027,000 | 2,942 |
Total time deposits | $16,201,000 | 4,469 |
Total time and savings deposits | $65,024,000 | 4,057 |
Noninterest-bearing deposits | $45,745,000 | 2,251 |
Interest-bearing deposits | $65,024,000 | 4,083 |
Retail deposits | $108,271,000 | 3,519 |
Estimated insured deposits | $88,472,000 | 3,651 |
IRAs and Keogh plan accounts | $3,607,000 | 3,537 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,104,000 | 3,577 |
Deposits held in domestic offices | $115,104,000 | 3,576 |
Individuals, partnerships, and corporations | $105,816,000 | 3,473 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $9,266,000 | 733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,289,000 | 2,785 |
Demand deposits | $49,888,000 | 1,844 |
Nontransaction accounts | $61,815,000 | 3,714 |
Money market deposit accounts (MMDAs) | $28,106,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $17,315,000 | 2,974 |
Total time deposits | $16,395,000 | 4,486 |
Total time and savings deposits | $65,216,000 | 4,055 |
Noninterest-bearing deposits | $49,888,000 | 2,146 |
Interest-bearing deposits | $65,217,000 | 4,074 |
Retail deposits | $112,609,000 | 3,461 |
Estimated insured deposits | $89,663,000 | 3,636 |
IRAs and Keogh plan accounts | $3,675,000 | 3,548 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,369,000 | 3,547 |
Deposits held in domestic offices | $118,369,000 | 3,546 |
Individuals, partnerships, and corporations | $114,626,000 | 3,355 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $3,724,000 | 1,095 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,615,000 | 2,640 |
Demand deposits | $51,429,000 | 1,777 |
Nontransaction accounts | $62,754,000 | 3,724 |
Money market deposit accounts (MMDAs) | $27,277,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 2,989 |
Total time deposits | $18,035,000 | 4,425 |
Total time and savings deposits | $66,940,000 | 4,041 |
Noninterest-bearing deposits | $51,429,000 | 2,083 |
Interest-bearing deposits | $66,940,000 | 4,069 |
Retail deposits | $115,313,000 | 3,425 |
Estimated insured deposits | $92,182,000 | 3,602 |
IRAs and Keogh plan accounts | $3,705,000 | 3,599 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,587,000 | 3,561 |
Deposits held in domestic offices | $118,587,000 | 3,560 |
Individuals, partnerships, and corporations | $112,680,000 | 3,413 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $5,897,000 | 917 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,683,000 | 2,795 |
Demand deposits | $47,504,000 | 1,935 |
Nontransaction accounts | $65,904,000 | 3,680 |
Money market deposit accounts (MMDAs) | $28,311,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $17,291,000 | 3,038 |
Total time deposits | $20,302,000 | 4,305 |
Total time and savings deposits | $71,083,000 | 3,969 |
Noninterest-bearing deposits | $47,504,000 | 2,228 |
Interest-bearing deposits | $71,083,000 | 3,994 |
Retail deposits | $115,536,000 | 3,450 |
Estimated insured deposits | $94,727,000 | 3,586 |
IRAs and Keogh plan accounts | $3,793,000 | 3,594 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,418,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $48,893,000 | 4,944 |
Deposits held in domestic offices | $48,893,000 | 4,944 |
Individuals, partnerships, and corporations | $40,757,000 | 4,965 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,246,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $6,890,000 | 834 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,841,000 | 4,446 |
Demand deposits | $21,623,000 | 3,467 |
Nontransaction accounts | $26,052,000 | 5,051 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 4,888 |
Total time deposits | $15,620,000 | 4,658 |
Total time and savings deposits | $27,270,000 | 5,216 |
Noninterest-bearing deposits | $21,623,000 | 3,609 |
Interest-bearing deposits | $27,270,000 | 5,220 |
Retail deposits | $45,763,000 | 4,924 |
Estimated insured deposits | $37,096,000 | 5,066 |
IRAs and Keogh plan accounts | $1,522,000 | 4,738 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,650,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $52,922,000 | 4,906 |
Deposits held in domestic offices | $52,922,000 | 4,906 |
Individuals, partnerships, and corporations | $42,559,000 | 4,967 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,250,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $9,113,000 | 742 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,396,000 | 4,466 |
Demand deposits | $22,202,000 | 3,463 |
Nontransaction accounts | $29,526,000 | 4,970 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 4,867 |
Total time deposits | $18,122,000 | 4,560 |
Total time and savings deposits | $30,720,000 | 5,170 |
Noninterest-bearing deposits | $22,202,000 | 3,599 |
Interest-bearing deposits | $30,720,000 | 5,179 |
Retail deposits | $49,800,000 | 4,887 |
Estimated insured deposits | $40,358,000 | 5,023 |
IRAs and Keogh plan accounts | $1,817,000 | 4,651 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,113,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $44,468,000 | 5,131 |
Deposits held in domestic offices | $44,468,000 | 5,131 |
Individuals, partnerships, and corporations | $36,545,000 | 5,183 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,718,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $6,205,000 | 884 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,883,000 | 4,802 |
Demand deposits | $16,608,000 | 3,984 |
Nontransaction accounts | $26,585,000 | 5,136 |
Money market deposit accounts (MMDAs) | $6,596,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,022 |
Total time deposits | $15,833,000 | 4,779 |
Total time and savings deposits | $27,860,000 | 5,306 |
Noninterest-bearing deposits | $16,608,000 | 4,067 |
Interest-bearing deposits | $27,860,000 | 5,303 |
Retail deposits | $41,352,000 | 5,123 |
Estimated insured deposits | $36,859,000 | 5,172 |
IRAs and Keogh plan accounts | $1,810,000 | 4,736 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,205,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $43,874,000 | 5,192 |
Deposits held in domestic offices | $43,874,000 | 5,192 |
Individuals, partnerships, and corporations | $36,706,000 | 5,223 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,004,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $5,164,000 | 948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,091,000 | 4,764 |
Demand deposits | $17,846,000 | 3,844 |
Nontransaction accounts | $24,783,000 | 5,247 |
Money market deposit accounts (MMDAs) | $5,401,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,054 |
Total time deposits | $15,191,000 | 4,877 |
Total time and savings deposits | $26,028,000 | 5,410 |
Noninterest-bearing deposits | $17,846,000 | 3,934 |
Interest-bearing deposits | $26,027,000 | 5,411 |
Retail deposits | $41,014,000 | 5,176 |
Estimated insured deposits | $45,840,000 | 4,955 |
IRAs and Keogh plan accounts | $1,810,000 | 4,784 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,164,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $41,293,000 | 5,319 |
Deposits held in domestic offices | $41,293,000 | 5,319 |
Individuals, partnerships, and corporations | $39,529,000 | 5,201 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,764,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 4,970 |
Demand deposits | $15,656,000 | 4,158 |
Nontransaction accounts | $24,250,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,503,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,051 |
Total time deposits | $14,293,000 | 5,008 |
Total time and savings deposits | $25,637,000 | 5,499 |
Noninterest-bearing deposits | $15,656,000 | 4,224 |
Interest-bearing deposits | $25,637,000 | 5,491 |
Retail deposits | $38,183,000 | 5,310 |
Estimated insured deposits | $35,146,000 | 5,329 |
IRAs and Keogh plan accounts | $1,837,000 | 4,822 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,566,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $36,485,000 | 5,470 |
Deposits held in domestic offices | $36,485,000 | 5,470 |
Individuals, partnerships, and corporations | $33,726,000 | 5,399 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,759,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,173,000 | 5,113 |
Demand deposits | $14,198,000 | 4,357 |
Nontransaction accounts | $21,312,000 | 5,487 |
Money market deposit accounts (MMDAs) | $5,893,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,093 |
Total time deposits | $11,108,000 | 5,319 |
Total time and savings deposits | $22,287,000 | 5,631 |
Noninterest-bearing deposits | $14,198,000 | 4,407 |
Interest-bearing deposits | $22,287,000 | 5,628 |
Retail deposits | $33,380,000 | 5,473 |
Estimated insured deposits | $31,588,000 | 5,464 |
IRAs and Keogh plan accounts | $2,048,000 | 4,761 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $37,890,000 | 5,474 |
Deposits held in domestic offices | $37,890,000 | 5,474 |
Individuals, partnerships, and corporations | $33,792,000 | 5,446 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,098,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,290,000 | 5,126 |
Demand deposits | $14,365,000 | 4,278 |
Nontransaction accounts | $22,600,000 | 5,483 |
Money market deposit accounts (MMDAs) | $6,124,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,116 |
Total time deposits | $12,177,000 | 5,304 |
Total time and savings deposits | $23,525,000 | 5,654 |
Noninterest-bearing deposits | $14,365,000 | 4,350 |
Interest-bearing deposits | $23,525,000 | 5,648 |
Retail deposits | $35,041,000 | 5,478 |
Estimated insured deposits | $32,976,000 | 5,467 |
IRAs and Keogh plan accounts | $2,023,000 | 4,839 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $32,369,000 | 5,681 |
Deposits held in domestic offices | $32,369,000 | 5,681 |
Individuals, partnerships, and corporations | $23,335,000 | 5,780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,034,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 5,367 |
Demand deposits | $11,628,000 | 4,647 |
Nontransaction accounts | $19,815,000 | 5,661 |
Money market deposit accounts (MMDAs) | $6,286,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,188 |
Total time deposits | $9,296,000 | 5,616 |
Total time and savings deposits | $20,741,000 | 5,786 |
Noninterest-bearing deposits | $11,630,000 | 4,675 |
Interest-bearing deposits | $20,739,000 | 5,792 |
Retail deposits | $29,526,000 | 5,678 |
Estimated insured deposits | $28,564,000 | 5,662 |
IRAs and Keogh plan accounts | $1,792,000 | 5,038 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $32,154,000 | 5,739 |
Deposits held in domestic offices | $32,154,000 | 5,739 |
Individuals, partnerships, and corporations | $30,845,000 | 5,649 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,309,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,115,000 | 5,470 |
Demand deposits | $11,181,000 | 4,741 |
Nontransaction accounts | $20,039,000 | 5,700 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,219 |
Total time deposits | $9,277,000 | 5,676 |
Total time and savings deposits | $20,973,000 | 5,839 |
Noninterest-bearing deposits | $11,181,000 | 4,787 |
Interest-bearing deposits | $20,973,000 | 5,845 |
Retail deposits | $29,317,000 | 5,746 |
Estimated insured deposits | $28,029,000 | 5,738 |
IRAs and Keogh plan accounts | $1,809,000 | 5,058 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,526,000 | 5,707 |
Deposits held in domestic offices | $35,526,000 | 5,707 |
Individuals, partnerships, and corporations | $34,218,000 | 5,594 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,308,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 5,266 |
Demand deposits | $14,466,000 | 4,401 |
Nontransaction accounts | $20,134,000 | 5,750 |
Money market deposit accounts (MMDAs) | $6,551,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,243 |
Total time deposits | $9,467,000 | 5,713 |
Total time and savings deposits | $21,060,000 | 5,884 |
Noninterest-bearing deposits | $14,465,000 | 4,456 |
Interest-bearing deposits | $21,060,000 | 5,889 |
Retail deposits | $32,944,000 | 5,701 |
Estimated insured deposits | $28,373,000 | 5,780 |
IRAs and Keogh plan accounts | $1,838,000 | 5,084 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $29,797,000 | 5,903 |
Deposits held in domestic offices | $29,797,000 | 5,903 |
Individuals, partnerships, and corporations | $28,905,000 | 5,804 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $892,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,821,000 | 5,638 |
Demand deposits | $9,916,000 | 4,957 |
Nontransaction accounts | $18,976,000 | 5,877 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,345 |
Total time deposits | $9,429,000 | 5,808 |
Total time and savings deposits | $19,881,000 | 6,002 |
Noninterest-bearing deposits | $9,916,000 | 4,996 |
Interest-bearing deposits | $19,881,000 | 6,003 |
Retail deposits | $26,966,000 | 5,918 |
Estimated insured deposits | $27,061,000 | 5,885 |
IRAs and Keogh plan accounts | $1,861,000 | 5,161 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $30,954,000 | 5,942 |
Deposits held in domestic offices | $30,954,000 | 5,942 |
Individuals, partnerships, and corporations | $30,084,000 | 5,828 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $870,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,037,000 | 5,612 |
Demand deposits | $11,119,000 | 4,829 |
Nontransaction accounts | $18,917,000 | 5,942 |
Money market deposit accounts (MMDAs) | $5,588,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,411 |
Total time deposits | $9,469,000 | 5,885 |
Total time and savings deposits | $19,835,000 | 6,074 |
Noninterest-bearing deposits | $11,119,000 | 4,863 |
Interest-bearing deposits | $19,835,000 | 6,064 |
Retail deposits | $28,129,000 | 5,963 |
Estimated insured deposits | $27,222,000 | 5,944 |
IRAs and Keogh plan accounts | $1,901,000 | 5,204 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $31,806,000 | 5,996 |
Deposits held in domestic offices | $31,806,000 | 5,996 |
Individuals, partnerships, and corporations | $30,443,000 | 5,899 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,363,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,324,000 | 5,654 |
Demand deposits | $11,422,000 | 4,846 |
Nontransaction accounts | $19,482,000 | 5,974 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,447 |
Total time deposits | $10,189,000 | 5,892 |
Total time and savings deposits | $20,384,000 | 6,118 |
Noninterest-bearing deposits | $11,422,000 | 4,888 |
Interest-bearing deposits | $20,384,000 | 6,116 |
Retail deposits | $28,986,000 | 6,011 |
Estimated insured deposits | $27,992,000 | 6,002 |
IRAs and Keogh plan accounts | $1,884,000 | 5,256 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $29,356,000 | 6,138 |
Deposits held in domestic offices | $29,356,000 | 6,138 |
Individuals, partnerships, and corporations | $28,037,000 | 6,038 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,319,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,196,000 | 5,918 |
Demand deposits | $9,307,000 | 5,209 |
Nontransaction accounts | $19,160,000 | 6,077 |
Money market deposit accounts (MMDAs) | $5,350,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,465 |
Total time deposits | $9,887,000 | 6,014 |
Total time and savings deposits | $20,049,000 | 6,202 |
Noninterest-bearing deposits | $9,307,000 | 5,251 |
Interest-bearing deposits | $20,048,000 | 6,204 |
Retail deposits | $26,543,000 | 6,155 |
Estimated insured deposits | $27,096,000 | 6,102 |
IRAs and Keogh plan accounts | $1,874,000 | 5,338 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $29,821,000 | 6,191 |
Deposits held in domestic offices | $29,821,000 | 6,191 |
Individuals, partnerships, and corporations | $28,616,000 | 6,087 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,205,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,201,000 | 5,834 |
Demand deposits | $10,322,000 | 5,008 |
Nontransaction accounts | $18,620,000 | 6,173 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,484 |
Total time deposits | $9,439,000 | 6,115 |
Total time and savings deposits | $19,499,000 | 6,295 |
Noninterest-bearing deposits | $10,322,000 | 5,063 |
Interest-bearing deposits | $19,499,000 | 6,297 |
Retail deposits | $27,418,000 | 6,198 |
Estimated insured deposits | $27,734,000 | 6,140 |
IRAs and Keogh plan accounts | $1,942,000 | 5,378 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $29,186,000 | 6,276 |
Deposits held in domestic offices | $29,186,000 | 6,275 |
Individuals, partnerships, and corporations | $27,977,000 | 6,171 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,209,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,048,000 | 5,987 |
Demand deposits | $9,168,000 | 5,266 |
Nontransaction accounts | $19,138,000 | 6,211 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,588 |
Total time deposits | $9,614,000 | 6,178 |
Total time and savings deposits | $20,018,000 | 6,349 |
Noninterest-bearing deposits | $9,168,000 | 5,313 |
Interest-bearing deposits | $20,018,000 | 6,346 |
Retail deposits | $27,039,000 | 6,273 |
Estimated insured deposits | $27,287,000 | 6,229 |
IRAs and Keogh plan accounts | $1,929,000 | 5,460 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $29,477,000 | 6,337 |
Deposits held in domestic offices | $29,477,000 | 6,337 |
Individuals, partnerships, and corporations | $28,733,000 | 6,220 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $744,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,201,000 | 6,055 |
Demand deposits | $9,267,000 | 5,280 |
Nontransaction accounts | $19,276,000 | 6,276 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,634 |
Total time deposits | $9,392,000 | 6,266 |
Total time and savings deposits | $20,210,000 | 6,417 |
Noninterest-bearing deposits | $9,267,000 | 5,340 |
Interest-bearing deposits | $20,210,000 | 6,417 |
Retail deposits | $27,082,000 | 6,346 |
Estimated insured deposits | $27,697,000 | 6,294 |
IRAs and Keogh plan accounts | $1,938,000 | 5,515 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $28,489,000 | 6,425 |
Deposits held in domestic offices | $28,489,000 | 6,424 |
Individuals, partnerships, and corporations | $27,746,000 | 6,314 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $743,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,500,000 | 6,180 |
Demand deposits | $8,614,000 | 5,430 |
Nontransaction accounts | $18,989,000 | 6,356 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,646 |
Total time deposits | $9,480,000 | 6,336 |
Total time and savings deposits | $19,875,000 | 6,484 |
Noninterest-bearing deposits | $8,614,000 | 5,488 |
Interest-bearing deposits | $19,875,000 | 6,481 |
Retail deposits | $26,350,000 | 6,414 |
Estimated insured deposits | $26,380,000 | 6,385 |
IRAs and Keogh plan accounts | $1,950,000 | 5,563 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $31,293,000 | 6,400 |
Deposits held in domestic offices | $31,293,000 | 6,399 |
Individuals, partnerships, and corporations | $30,558,000 | 6,282 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $735,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,059,000 | 6,151 |
Demand deposits | $9,180,000 | 5,303 |
Nontransaction accounts | $21,234,000 | 6,321 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,759 |
Total time deposits | $9,558,000 | 6,420 |
Total time and savings deposits | $22,113,000 | 6,491 |
Noninterest-bearing deposits | $9,180,000 | 5,370 |
Interest-bearing deposits | $22,112,000 | 6,489 |
Retail deposits | $29,693,000 | 6,392 |
Estimated insured deposits | $26,591,000 | 6,441 |
IRAs and Keogh plan accounts | $1,980,000 | 5,615 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $27,662,000 | 6,570 |
Deposits held in domestic offices | $27,662,000 | 6,570 |
Individuals, partnerships, and corporations | $26,452,000 | 6,482 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,210,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,084,000 | 6,308 |
Demand deposits | $8,207,000 | 5,515 |
Nontransaction accounts | $18,578,000 | 6,500 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,839 |
Total time deposits | $9,887,000 | 6,453 |
Total time and savings deposits | $19,455,000 | 6,630 |
Noninterest-bearing deposits | $8,207,000 | 5,578 |
Interest-bearing deposits | $19,455,000 | 6,628 |
Retail deposits | $26,065,000 | 6,548 |
Estimated insured deposits | $26,318,000 | 6,512 |
IRAs and Keogh plan accounts | $2,045,000 | 5,606 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,629,000 | 6,615 |
Deposits held in domestic offices | $28,629,000 | 6,615 |
Individuals, partnerships, and corporations | $27,535,000 | 6,520 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,094,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,899,000 | 6,280 |
Demand deposits | $9,028,000 | 5,415 |
Nontransaction accounts | $18,730,000 | 6,562 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,813 |
Total time deposits | $10,034,000 | 6,518 |
Total time and savings deposits | $19,601,000 | 6,698 |
Noninterest-bearing deposits | $9,028,000 | 5,483 |
Interest-bearing deposits | $19,601,000 | 6,698 |
Retail deposits | $27,034,000 | 6,602 |
Estimated insured deposits | $27,032,000 | 6,566 |
IRAs and Keogh plan accounts | $1,923,000 | 5,719 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $28,318,000 | 6,655 |
Deposits held in domestic offices | $28,318,000 | 6,654 |
Individuals, partnerships, and corporations | $27,668,000 | 6,558 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $650,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,046,000 | 6,327 |
Demand deposits | $9,176,000 | 5,444 |
Nontransaction accounts | $18,272,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,791 |
Total time deposits | $10,056,000 | 6,581 |
Total time and savings deposits | $19,142,000 | 6,753 |
Noninterest-bearing deposits | $9,176,000 | 5,521 |
Interest-bearing deposits | $19,142,000 | 6,753 |
Retail deposits | $26,975,000 | 6,637 |
Estimated insured deposits | $26,892,000 | 6,627 |
IRAs and Keogh plan accounts | $1,979,000 | 5,740 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $27,884,000 | 6,749 |
Deposits held in domestic offices | $27,884,000 | 6,749 |
Individuals, partnerships, and corporations | $27,682,000 | 6,628 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $202,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,434,000 | 6,368 |
Demand deposits | $8,555,000 | 5,473 |
Nontransaction accounts | $18,450,000 | 6,715 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,711 |
Total time deposits | $9,534,000 | 6,725 |
Total time and savings deposits | $19,329,000 | 6,844 |
Noninterest-bearing deposits | $8,555,000 | 5,570 |
Interest-bearing deposits | $19,329,000 | 6,843 |
Retail deposits | $26,786,000 | 6,720 |
Estimated insured deposits | $26,469,000 | 6,725 |
IRAs and Keogh plan accounts | $2,004,000 | 5,805 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $28,267,000 | 6,796 |
Deposits held in domestic offices | $28,267,000 | 6,795 |
Individuals, partnerships, and corporations | $28,049,000 | 6,669 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $218,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,641,000 | 6,375 |
Demand deposits | $7,588,000 | 5,683 |
Nontransaction accounts | $18,626,000 | 6,764 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,838 |
Total time deposits | $10,452,000 | 6,729 |
Total time and savings deposits | $20,679,000 | 6,852 |
Noninterest-bearing deposits | $7,588,000 | 5,757 |
Interest-bearing deposits | $20,679,000 | 6,853 |
Retail deposits | $26,836,000 | 6,770 |
Estimated insured deposits | $27,063,000 | 6,747 |
IRAs and Keogh plan accounts | $2,016,000 | 5,844 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $29,240,000 | 6,819 |
Deposits held in domestic offices | $29,240,000 | 6,818 |
Individuals, partnerships, and corporations | $29,023,000 | 6,689 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $217,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,344,000 | 6,342 |
Demand deposits | $8,247,000 | 5,600 |
Nontransaction accounts | $18,896,000 | 6,813 |
Money market deposit accounts (MMDAs) | $4,486,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,858 |
Total time deposits | $10,896,000 | 6,769 |
Total time and savings deposits | $20,993,000 | 6,910 |
Noninterest-bearing deposits | $8,247,000 | 5,690 |
Interest-bearing deposits | $20,993,000 | 6,906 |
Retail deposits | $27,812,000 | 6,797 |
Estimated insured deposits | $28,040,000 | 6,782 |
IRAs and Keogh plan accounts | $2,086,000 | 5,854 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,854,000 | 6,887 |
Deposits held in domestic offices | $27,854,000 | 6,885 |
Individuals, partnerships, and corporations | $27,442,000 | 6,763 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $412,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,952,000 | 6,510 |
Demand deposits | $6,810,000 | 5,886 |
Nontransaction accounts | $18,902,000 | 6,837 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,827 |
Total time deposits | $10,259,000 | 6,853 |
Total time and savings deposits | $21,044,000 | 6,916 |
Noninterest-bearing deposits | $6,810,000 | 5,953 |
Interest-bearing deposits | $21,044,000 | 6,917 |
Retail deposits | $27,268,000 | 6,825 |
Estimated insured deposits | $26,820,000 | 6,846 |
IRAs and Keogh plan accounts | $2,111,000 | 5,853 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,764,000 | 6,917 |
Deposits held in domestic offices | $28,764,000 | 6,915 |
Individuals, partnerships, and corporations | $28,364,000 | 6,770 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $400,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,571,000 | 6,407 |
Demand deposits | $7,454,000 | 5,662 |
Nontransaction accounts | $19,193,000 | 6,889 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,788 |
Total time deposits | $10,423,000 | 6,926 |
Total time and savings deposits | $21,310,000 | 6,985 |
Noninterest-bearing deposits | $7,454,000 | 5,759 |
Interest-bearing deposits | $21,310,000 | 6,978 |
Retail deposits | $28,180,000 | 6,851 |
Estimated insured deposits | $27,766,000 | 6,871 |
IRAs and Keogh plan accounts | $2,123,000 | 5,896 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,240,000 | 6,955 |
Deposits held in domestic offices | $29,240,000 | 6,953 |
Individuals, partnerships, and corporations | $28,273,000 | 6,835 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $967,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,560,000 | 6,421 |
Demand deposits | $7,339,000 | 5,653 |
Nontransaction accounts | $19,680,000 | 6,935 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,869 |
Total time deposits | $10,918,000 | 6,968 |
Total time and savings deposits | $21,901,000 | 7,024 |
Noninterest-bearing deposits | $7,339,000 | 5,750 |
Interest-bearing deposits | $21,901,000 | 7,005 |
Retail deposits | $28,358,000 | 6,899 |
Estimated insured deposits | $28,171,000 | 6,907 |
IRAs and Keogh plan accounts | $2,120,000 | 5,942 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $29,577,000 | 7,006 |
Deposits held in domestic offices | $29,577,000 | 7,005 |
Individuals, partnerships, and corporations | $28,709,000 | 6,874 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $868,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,090,000 | 6,551 |
Demand deposits | $6,793,000 | 5,820 |
Nontransaction accounts | $20,487,000 | 6,945 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,804 |
Total time deposits | $11,403,000 | 6,998 |
Total time and savings deposits | $22,784,000 | 7,039 |
Noninterest-bearing deposits | $6,793,000 | 5,908 |
Interest-bearing deposits | $22,784,000 | 7,032 |
Retail deposits | $28,947,000 | 6,925 |
Estimated insured deposits | $28,431,000 | 6,969 |
IRAs and Keogh plan accounts | $2,131,000 | 5,980 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,586,000 | 7,052 |
Deposits held in domestic offices | $29,586,000 | 7,051 |
Individuals, partnerships, and corporations | $28,724,000 | 6,920 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $862,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,604,000 | 6,634 |
Demand deposits | $6,653,000 | 5,874 |
Nontransaction accounts | $20,982,000 | 6,984 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,794 |
Total time deposits | $11,202,000 | 7,086 |
Total time and savings deposits | $22,933,000 | 7,097 |
Noninterest-bearing deposits | $6,653,000 | 5,961 |
Interest-bearing deposits | $22,933,000 | 7,088 |
Retail deposits | $28,948,000 | 6,960 |
Estimated insured deposits | $28,059,000 | 7,006 |
IRAs and Keogh plan accounts | $2,161,000 | 6,000 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,008,000 | 7,095 |
Deposits held in domestic offices | $30,008,000 | 7,093 |
Individuals, partnerships, and corporations | $29,143,000 | 6,958 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $865,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 6,670 |
Demand deposits | $6,504,000 | 5,868 |
Nontransaction accounts | $21,530,000 | 7,030 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,796 |
Total time deposits | $11,293,000 | 7,184 |
Total time and savings deposits | $23,504,000 | 7,140 |
Noninterest-bearing deposits | $6,504,000 | 5,963 |
Interest-bearing deposits | $23,504,000 | 7,135 |
Retail deposits | $29,373,000 | 7,000 |
Estimated insured deposits | $28,526,000 | 7,027 |
IRAs and Keogh plan accounts | $2,356,000 | 5,921 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $29,873,000 | 7,150 |
Deposits held in domestic offices | $29,873,000 | 7,150 |
Individuals, partnerships, and corporations | $29,010,000 | 6,999 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $863,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,136,000 | 6,731 |
Demand deposits | $6,299,000 | 5,887 |
Nontransaction accounts | $21,737,000 | 7,070 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,896 |
Total time deposits | $11,635,000 | 7,205 |
Total time and savings deposits | $23,574,000 | 7,178 |
Noninterest-bearing deposits | $6,299,000 | 5,979 |
Interest-bearing deposits | $23,574,000 | 7,174 |
Retail deposits | $29,241,000 | 7,051 |
Estimated insured deposits | $28,426,000 | 7,080 |
IRAs and Keogh plan accounts | $2,389,000 | 5,920 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,572,000 | 7,191 |
Deposits held in domestic offices | $30,572,000 | 7,189 |
Individuals, partnerships, and corporations | $29,710,000 | 7,046 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $862,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,464,000 | 6,756 |
Demand deposits | $6,543,000 | 5,855 |
Nontransaction accounts | $22,108,000 | 7,134 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,847 |
Total time deposits | $12,354,000 | 7,222 |
Total time and savings deposits | $24,029,000 | 7,240 |
Noninterest-bearing deposits | $6,543,000 | 5,946 |
Interest-bearing deposits | $24,029,000 | 7,243 |
Retail deposits | $29,415,000 | 7,117 |
Estimated insured deposits | $29,516,000 | 7,097 |
IRAs and Keogh plan accounts | $2,534,000 | 5,842 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,235,000 | 7,257 |
Deposits held in domestic offices | $30,235,000 | 7,257 |
Individuals, partnerships, and corporations | $29,368,000 | 7,121 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $867,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,645,000 | 6,794 |
Demand deposits | $6,879,000 | 5,860 |
Nontransaction accounts | $21,590,000 | 7,186 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,843 |
Total time deposits | $12,721,000 | 7,245 |
Total time and savings deposits | $23,356,000 | 7,318 |
Noninterest-bearing deposits | $6,879,000 | 5,951 |
Interest-bearing deposits | $23,356,000 | 7,314 |
Retail deposits | $25,766,000 | 7,156 |
Estimated insured deposits | $29,509,000 | 7,140 |
IRAs and Keogh plan accounts | $2,383,000 | 5,944 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $29,173,000 | 7,336 |
Deposits held in domestic offices | $29,173,000 | 7,336 |
Individuals, partnerships, and corporations | $28,331,000 | 7,191 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $842,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,632,000 | 6,908 |
Demand deposits | $5,766,000 | 6,103 |
Nontransaction accounts | $21,541,000 | 7,261 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,744 |
Total time deposits | $13,151,000 | 7,273 |
Total time and savings deposits | $23,407,000 | 7,374 |
Noninterest-bearing deposits | $5,766,000 | 6,185 |
Interest-bearing deposits | $23,407,000 | 7,372 |
Retail deposits | $24,599,000 | 7,239 |
Estimated insured deposits | $28,739,000 | 7,210 |
IRAs and Keogh plan accounts | $2,222,000 | 6,080 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $27,963,000 | 7,439 |
Deposits held in domestic offices | $27,963,000 | 7,438 |
Individuals, partnerships, and corporations | $27,740,000 | 7,274 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $223,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,064,000 | 7,097 |
Demand deposits | $5,326,000 | 6,338 |
Nontransaction accounts | $20,899,000 | 7,349 |
Money market deposit accounts (MMDAs) | $4,236,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,812 |
Total time deposits | $13,156,000 | 7,331 |
Total time and savings deposits | $22,637,000 | 7,463 |
Noninterest-bearing deposits | $5,326,000 | 6,403 |
Interest-bearing deposits | $22,638,000 | 7,467 |
Retail deposits | $23,562,000 | 7,376 |
Estimated insured deposits | $25,244,000 | 7,266 |
IRAs and Keogh plan accounts | $2,247,000 | 6,067 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $28,962,000 | 7,432 |
Deposits held in domestic offices | $28,962,000 | 7,432 |
Individuals, partnerships, and corporations | $28,889,000 | 7,244 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $73,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,121,000 | 6,879 |
Demand deposits | $6,113,000 | 6,035 |
Nontransaction accounts | $20,841,000 | 7,379 |
Money market deposit accounts (MMDAs) | $4,055,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,659 |
Total time deposits | $12,983,000 | 7,372 |
Total time and savings deposits | $22,849,000 | 7,494 |
Noninterest-bearing deposits | $6,113,000 | 6,129 |
Interest-bearing deposits | $22,849,000 | 7,493 |
Retail deposits | $24,260,000 | 7,351 |
Estimated insured deposits | $25,194,000 | 7,301 |
IRAs and Keogh plan accounts | $2,211,000 | 6,049 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,189,000 | 7,523 |
Deposits held in domestic offices | $27,189,000 | 7,523 |
Individuals, partnerships, and corporations | $27,055,000 | 7,347 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $134,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,555,000 | 7,044 |
Demand deposits | $5,938,000 | 6,190 |
Nontransaction accounts | $19,634,000 | 7,468 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,744 |
Total time deposits | $12,425,000 | 7,437 |
Total time and savings deposits | $21,251,000 | 7,585 |
Noninterest-bearing deposits | $5,938,000 | 6,278 |
Interest-bearing deposits | $21,251,000 | 7,585 |
Retail deposits | $22,934,000 | 7,454 |
Estimated insured deposits | $24,528,000 | 7,312 |
IRAs and Keogh plan accounts | $2,350,000 | 5,866 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $27,483,000 | 7,509 |
Deposits held in domestic offices | $27,483,000 | 7,509 |
Individuals, partnerships, and corporations | $27,386,000 | 7,341 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $97,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,438,000 | 7,045 |
Demand deposits | $5,964,000 | 6,117 |
Nontransaction accounts | $20,045,000 | 7,465 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,664 |
Total time deposits | $12,443,000 | 7,483 |
Total time and savings deposits | $21,519,000 | 7,589 |
Noninterest-bearing deposits | $5,964,000 | 6,217 |
Interest-bearing deposits | $21,519,000 | 7,580 |
Retail deposits | $22,671,000 | 7,484 |
Estimated insured deposits | $25,117,000 | 7,293 |
IRAs and Keogh plan accounts | $2,351,000 | 5,833 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $28,874,000 | 7,478 |
Deposits held in domestic offices | $28,874,000 | 7,477 |
Individuals, partnerships, and corporations | $28,801,000 | 7,275 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $73,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,427,000 | 7,093 |
Demand deposits | $5,779,000 | 6,258 |
Nontransaction accounts | $21,447,000 | 7,400 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,791 |
Total time deposits | $14,216,000 | 7,340 |
Total time and savings deposits | $23,095,000 | 7,523 |
Noninterest-bearing deposits | $5,779,000 | 6,359 |
Interest-bearing deposits | $23,095,000 | 7,514 |
Retail deposits | $22,604,000 | 7,531 |
Estimated insured deposits | $26,690,000 | 7,199 |
IRAs and Keogh plan accounts | $4,280,000 | 4,514 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,419,000 | 7,503 |
Deposits held in domestic offices | $28,419,000 | 7,502 |
Individuals, partnerships, and corporations | $28,216,000 | 7,322 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $203,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,022,000 | 7,196 |
Demand deposits | $5,577,000 | 6,313 |
Nontransaction accounts | $21,397,000 | 7,397 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,828 |
Total time deposits | $14,068,000 | 7,386 |
Total time and savings deposits | $22,842,000 | 7,543 |
Noninterest-bearing deposits | $5,577,000 | 6,410 |
Interest-bearing deposits | $22,842,000 | 7,535 |
Retail deposits | $22,540,000 | 7,533 |
Estimated insured deposits | $26,303,000 | 7,247 |
IRAs and Keogh plan accounts | $4,292,000 | 4,495 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $30,995,000 | 7,369 |
Deposits held in domestic offices | $30,995,000 | 7,368 |
Individuals, partnerships, and corporations | $30,387,000 | 7,198 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $608,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,648,000 | 7,065 |
Demand deposits | $6,248,000 | 6,129 |
Nontransaction accounts | $23,347,000 | 7,252 |
Money market deposit accounts (MMDAs) | $4,110,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,772 |
Total time deposits | $15,819,000 | 7,161 |
Total time and savings deposits | $24,747,000 | 7,399 |
Noninterest-bearing deposits | $6,267,000 | 6,227 |
Interest-bearing deposits | $24,728,000 | 7,398 |
Retail deposits | $23,234,000 | 7,478 |
Estimated insured deposits | $27,688,000 | 7,107 |
IRAs and Keogh plan accounts | $4,642,000 | 4,265 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $30,401,000 | 7,380 |
Deposits held in domestic offices | $30,401,000 | 7,380 |
Individuals, partnerships, and corporations | $29,186,000 | 7,262 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,215,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,840,000 | 6,960 |
Demand deposits | $6,657,000 | 5,872 |
Nontransaction accounts | $22,561,000 | 7,324 |
Money market deposit accounts (MMDAs) | $4,114,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,828 |
Total time deposits | $15,011,000 | 7,264 |
Total time and savings deposits | $23,744,000 | 7,487 |
Noninterest-bearing deposits | $6,657,000 | 6,000 |
Interest-bearing deposits | $23,744,000 | 7,480 |
Retail deposits | $23,357,000 | 7,451 |
Estimated insured deposits | $26,704,000 | 7,196 |
IRAs and Keogh plan accounts | $4,313,000 | 4,467 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,563,000 | 7,540 |
Deposits held in domestic offices | $28,563,000 | 7,538 |
Individuals, partnerships, and corporations | $27,343,000 | 7,407 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,220,000 | 5,895 |
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 | $7,389,000 | 7,166 |
Demand deposits | $6,153,000 | 6,128 |
Nontransaction accounts | $21,174,000 | 7,447 |
Money market deposit accounts (MMDAs) | $4,298,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 5,966 |
Total time deposits | $13,516,000 | 7,449 |
Total time and savings deposits | $22,410,000 | 7,601 |
Noninterest-bearing deposits | $6,153,000 | 6,234 |
Interest-bearing deposits | $22,410,000 | 7,592 |
Retail deposits | $22,839,000 | 7,529 |
Estimated insured deposits | $25,611,000 | 7,302 |
IRAs and Keogh plan accounts | $3,901,000 | 4,711 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $29,575,000 | 7,493 |
Deposits held in domestic offices | $29,575,000 | 7,491 |
Individuals, partnerships, and corporations | $28,296,000 | 7,369 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,279,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,164,000 | 7,033 |
Demand deposits | $6,889,000 | 5,871 |
Nontransaction accounts | $21,411,000 | 7,454 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 6,140 |
Total time deposits | $13,366,000 | 7,475 |
Total time and savings deposits | $22,686,000 | 7,607 |
Noninterest-bearing deposits | $6,889,000 | 5,977 |
Interest-bearing deposits | $22,686,000 | 7,605 |
Retail deposits | $23,693,000 | 7,493 |
Estimated insured deposits | $25,763,000 | 7,307 |
IRAs and Keogh plan accounts | $3,738,000 | 4,767 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,000,000 | 7,594 |
Deposits held in domestic offices | $28,000,000 | 7,593 |
Individuals, partnerships, and corporations | $27,040,000 | 7,463 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $960,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 7,061 |
Demand deposits | $6,993,000 | 5,963 |
Nontransaction accounts | $19,579,000 | 7,569 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,249 |
Total time deposits | $12,055,000 | 7,609 |
Total time and savings deposits | $21,007,000 | 7,728 |
Noninterest-bearing deposits | $6,993,000 | 6,060 |
Interest-bearing deposits | $21,007,000 | 7,725 |
Retail deposits | $23,391,000 | 7,508 |
Estimated insured deposits | $24,227,000 | 7,424 |
IRAs and Keogh plan accounts | $2,255,000 | 5,896 |
Brokered deposits | $400,000 | 3,115 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $28,449,000 | 7,576 |
Deposits held in domestic offices | $28,449,000 | 7,574 |
Individuals, partnerships, and corporations | $26,797,000 | 7,472 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,652,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,219,000 | 7,057 |
Demand deposits | $7,067,000 | 5,816 |
Nontransaction accounts | $20,230,000 | 7,532 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,302 |
Total time deposits | $12,784,000 | 7,545 |
Total time and savings deposits | $21,382,000 | 7,726 |
Noninterest-bearing deposits | $7,067,000 | 5,937 |
Interest-bearing deposits | $21,382,000 | 7,717 |
Retail deposits | $23,346,000 | 7,521 |
Estimated insured deposits | $24,724,000 | 7,422 |
IRAs and Keogh plan accounts | $2,210,000 | 5,931 |
Brokered deposits | $700,000 | 2,986 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $26,438,000 | 7,699 |
Deposits held in domestic offices | $26,438,000 | 7,697 |
Individuals, partnerships, and corporations | $25,319,000 | 7,594 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,119,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,778,000 | 7,466 |
Demand deposits | $5,536,000 | 6,497 |
Nontransaction accounts | $19,660,000 | 7,591 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 6,134 |
Total time deposits | $10,940,000 | 7,746 |
Total time and savings deposits | $20,902,000 | 7,767 |
Noninterest-bearing deposits | $5,536,000 | 6,568 |
Interest-bearing deposits | $20,902,000 | 7,759 |
Retail deposits | $23,151,000 | 7,562 |
Estimated insured deposits | $23,792,000 | 7,504 |
IRAs and Keogh plan accounts | $1,996,000 | 6,154 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $25,051,000 | 7,813 |
Deposits held in domestic offices | $25,051,000 | 7,811 |
Individuals, partnerships, and corporations | $24,736,000 | 7,646 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $315,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,559,000 | 7,569 |
Demand deposits | $5,272,000 | 6,633 |
Nontransaction accounts | $18,492,000 | 7,701 |
Money market deposit accounts (MMDAs) | $4,913,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 6,018 |
Total time deposits | $9,688,000 | 7,873 |
Total time and savings deposits | $19,779,000 | 7,859 |
Noninterest-bearing deposits | $5,272,000 | 6,698 |
Interest-bearing deposits | $19,779,000 | 7,858 |
Retail deposits | $22,538,000 | 7,637 |
Estimated insured deposits | $23,277,000 | 7,547 |
IRAs and Keogh plan accounts | $1,960,000 | 6,162 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,723,000 | 7,814 |
Deposits held in domestic offices | $25,723,000 | 7,813 |
Individuals, partnerships, and corporations | $25,094,000 | 7,655 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $629,000 | 6,504 |
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 | $7,659,000 | 7,421 |
Demand deposits | $6,222,000 | 6,360 |
Nontransaction accounts | $18,064,000 | 7,741 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,826 |
Total time deposits | $9,224,000 | 7,953 |
Total time and savings deposits | $19,501,000 | 7,914 |
Noninterest-bearing deposits | $6,222,000 | 6,441 |
Interest-bearing deposits | $19,501,000 | 7,909 |
Retail deposits | $23,498,000 | 7,623 |
Estimated insured deposits | $23,688,000 | 7,554 |
IRAs and Keogh plan accounts | $1,945,000 | 6,174 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,580,000 | 7,824 |
Deposits held in domestic offices | $25,580,000 | 7,822 |
Individuals, partnerships, and corporations | $24,204,000 | 7,706 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,376,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,378,000 | 7,208 |
Demand deposits | $6,989,000 | 5,954 |
Nontransaction accounts | $17,202,000 | 7,844 |
Money market deposit accounts (MMDAs) | $4,513,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,899 |
Total time deposits | $8,497,000 | 8,081 |
Total time and savings deposits | $18,591,000 | 8,007 |
Noninterest-bearing deposits | $6,989,000 | 6,041 |
Interest-bearing deposits | $18,591,000 | 8,000 |
Retail deposits | $23,607,000 | 7,615 |
Estimated insured deposits | $23,534,000 | 7,567 |
IRAs and Keogh plan accounts | $1,962,000 | 6,193 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $25,933,000 | 7,815 |
Deposits held in domestic offices | $25,933,000 | 7,814 |
Individuals, partnerships, and corporations | $24,051,000 | 7,723 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,882,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,569,000 | 7,387 |
Demand deposits | $6,183,000 | 6,213 |
Nontransaction accounts | $18,364,000 | 7,746 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,963 |
Total time deposits | $9,054,000 | 8,007 |
Total time and savings deposits | $19,750,000 | 7,925 |
Noninterest-bearing deposits | $6,183,000 | 6,271 |
Interest-bearing deposits | $19,750,000 | 7,928 |
Retail deposits | $23,606,000 | 7,616 |
Estimated insured deposits | $22,835,000 | 7,625 |
IRAs and Keogh plan accounts | $1,753,000 | 6,417 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,392,000 | 7,960 |
Deposits held in domestic offices | $24,392,000 | 7,958 |
Individuals, partnerships, and corporations | $22,943,000 | 7,861 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,449,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,602,000 | 7,694 |
Demand deposits | $5,171,000 | 6,650 |
Nontransaction accounts | $17,790,000 | 7,857 |
Money market deposit accounts (MMDAs) | $4,444,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,955 |
Total time deposits | $9,007,000 | 8,065 |
Total time and savings deposits | $19,221,000 | 8,037 |
Noninterest-bearing deposits | $5,171,000 | 6,695 |
Interest-bearing deposits | $19,221,000 | 8,044 |
Retail deposits | $22,069,000 | 7,811 |
Estimated insured deposits | $22,474,000 | 7,734 |
IRAs and Keogh plan accounts | $1,760,000 | 6,474 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,509,000 | 7,991 |
Deposits held in domestic offices | $24,509,000 | 7,990 |
Individuals, partnerships, and corporations | $23,496,000 | 7,858 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,013,000 | 6,321 |
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 | $6,775,000 | 7,719 |
Demand deposits | $5,458,000 | 6,618 |
Nontransaction accounts | $17,734,000 | 7,896 |
Money market deposit accounts (MMDAs) | $4,615,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,933 |
Total time deposits | $8,783,000 | 8,110 |
Total time and savings deposits | $19,051,000 | 8,069 |
Noninterest-bearing deposits | $5,458,000 | 6,674 |
Interest-bearing deposits | $19,051,000 | 8,076 |
Retail deposits | $22,089,000 | 7,850 |
Estimated insured deposits | $22,477,000 | 7,767 |
IRAs and Keogh plan accounts | $1,765,000 | 6,484 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,929,000 | 7,973 |
Deposits held in domestic offices | $24,929,000 | 7,971 |
Individuals, partnerships, and corporations | $23,147,000 | 7,886 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,684,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,790 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 7,590 |
Demand deposits | $5,721,000 | 6,364 |
Nontransaction accounts | $17,883,000 | 7,916 |
Money market deposit accounts (MMDAs) | $4,442,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,908 |
Total time deposits | $9,059,000 | 8,115 |
Total time and savings deposits | $19,208,000 | 8,085 |
Noninterest-bearing deposits | $5,721,000 | 6,408 |
Interest-bearing deposits | $19,208,000 | 8,092 |
Retail deposits | $22,600,000 | 7,819 |
Estimated insured deposits | $22,698,000 | 7,760 |
IRAs and Keogh plan accounts | $1,773,000 | 6,517 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $24,773,000 | 8,041 |
Deposits held in domestic offices | $24,773,000 | 8,040 |
Individuals, partnerships, and corporations | $23,019,000 | 7,950 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,656,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,348,000 | 7,563 |
Demand deposits | $5,886,000 | 6,283 |
Nontransaction accounts | $17,425,000 | 8,001 |
Money market deposit accounts (MMDAs) | $4,495,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,940 |
Total time deposits | $8,537,000 | 8,248 |
Total time and savings deposits | $18,887,000 | 8,145 |
Noninterest-bearing deposits | $5,886,000 | 6,329 |
Interest-bearing deposits | $18,887,000 | 8,152 |
Retail deposits | $22,295,000 | 7,896 |
Estimated insured deposits | $22,085,000 | 7,878 |
IRAs and Keogh plan accounts | $1,757,000 | 6,633 |
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 | $24,684,000 | 8,069 |
Deposits held in domestic offices | $24,684,000 | 8,067 |
Individuals, partnerships, and corporations | $22,989,000 | 7,974 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,598,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,862 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,462,000 | 7,534 |
Demand deposits | $6,175,000 | 6,114 |
Nontransaction accounts | $17,222,000 | 8,049 |
Money market deposit accounts (MMDAs) | $4,179,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,942 |
Total time deposits | $8,637,000 | 8,286 |
Total time and savings deposits | $18,509,000 | 8,219 |
Noninterest-bearing deposits | $6,175,000 | 6,159 |
Interest-bearing deposits | $18,509,000 | 8,229 |
Retail deposits | $22,187,000 | 7,942 |
Estimated insured deposits | $22,014,000 | 7,927 |
IRAs and Keogh plan accounts | $1,816,000 | 6,577 |
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 | $24,562,000 | 8,118 |
Deposits held in domestic offices | $24,562,000 | 8,117 |
Individuals, partnerships, and corporations | $23,194,000 | 7,969 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,272,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,883 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 6,970 |
Demand deposits | $5,998,000 | 5,895 |
Nontransaction accounts | $17,242,000 | 7,235 |
Money market deposit accounts (MMDAs) | $4,324,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,296 |
Total time deposits | $8,685,000 | 7,488 |
Total time and savings deposits | $18,564,000 | 8,223 |
Noninterest-bearing deposits | $5,998,000 | 6,292 |
Interest-bearing deposits | $18,564,000 | 8,256 |
Retail deposits | $22,066,000 | 7,984 |
Estimated insured deposits | $22,427,000 | 7,927 |
IRAs and Keogh plan accounts | $1,807,000 | 6,610 |
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 | $25,662,000 | 8,073 |
Deposits held in domestic offices | $25,662,000 | 8,072 |
Individuals, partnerships, and corporations | $24,107,000 | 7,930 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,460,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,829,000 | 6,786 |
Demand deposits | $6,515,000 | 5,612 |
Nontransaction accounts | $17,833,000 | 7,236 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,175 |
Total time deposits | $8,879,000 | 7,534 |
Total time and savings deposits | $19,147,000 | 8,222 |
Noninterest-bearing deposits | $6,515,000 | 6,012 |
Interest-bearing deposits | $19,147,000 | 8,255 |
Retail deposits | $23,162,000 | 7,935 |
Estimated insured deposits | $22,800,000 | 7,944 |
IRAs and Keogh plan accounts | $1,763,000 | 6,738 |
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 | $25,878,000 | 8,081 |
Deposits held in domestic offices | $25,878,000 | 8,080 |
Individuals, partnerships, and corporations | $23,758,000 | 7,977 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,026,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,946 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,679,000 | 6,812 |
Demand deposits | $6,400,000 | 5,616 |
Nontransaction accounts | $18,199,000 | 7,222 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,125 |
Total time deposits | $9,183,000 | 7,538 |
Total time and savings deposits | $19,478,000 | 8,225 |
Noninterest-bearing deposits | $6,400,000 | 6,026 |
Interest-bearing deposits | $19,478,000 | 8,260 |
Retail deposits | $23,614,000 | 7,914 |
Estimated insured deposits | $23,252,000 | 7,935 |
IRAs and Keogh plan accounts | $1,776,000 | 6,748 |
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 | $26,395,000 | 8,085 |
Deposits held in domestic offices | $26,395,000 | 8,084 |
Individuals, partnerships, and corporations | $25,124,000 | 7,913 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,177,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,894 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,165,000 | 6,938 |
Demand deposits | $5,777,000 | 5,779 |
Nontransaction accounts | $19,230,000 | 7,162 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,103 |
Total time deposits | $9,936,000 | 7,462 |
Total time and savings deposits | $20,618,000 | 8,173 |
Noninterest-bearing deposits | $5,777,000 | 6,194 |
Interest-bearing deposits | $20,618,000 | 8,211 |
Retail deposits | $23,525,000 | 7,959 |
Estimated insured deposits | $22,784,000 | 7,999 |
IRAs and Keogh plan accounts | $1,781,000 | 6,712 |
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 | $25,418,000 | 8,167 |
Deposits held in domestic offices | $25,418,000 | 8,165 |
Individuals, partnerships, and corporations | $24,272,000 | 7,988 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,049,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,805 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,223,000 | 6,947 |
Demand deposits | $5,767,000 | 5,808 |
Nontransaction accounts | $18,195,000 | 7,256 |
Money market deposit accounts (MMDAs) | $4,266,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,089 |
Total time deposits | $9,664,000 | 7,517 |
Total time and savings deposits | $19,651,000 | 8,255 |
Noninterest-bearing deposits | $5,767,000 | 6,216 |
Interest-bearing deposits | $19,651,000 | 8,303 |
Retail deposits | $22,786,000 | 8,025 |
Estimated insured deposits | $23,334,000 | 7,961 |
IRAs and Keogh plan accounts | $1,555,000 | 6,966 |
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 | $24,806,000 | 8,313 |
Deposits held in domestic offices | $24,806,000 | 8,311 |
Individuals, partnerships, and corporations | $23,724,000 | 8,121 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,082,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,187,000 | 6,981 |
Demand deposits | $5,554,000 | 5,901 |
Nontransaction accounts | $17,619,000 | 7,372 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 4,957 |
Total time deposits | $9,758,000 | 7,682 |
Total time and savings deposits | $19,252,000 | 8,378 |
Noninterest-bearing deposits | $5,554,000 | 6,295 |
Interest-bearing deposits | $19,252,000 | 8,430 |
Retail deposits | $22,636,000 | 8,103 |
Estimated insured deposits | $22,871,000 | 8,112 |
IRAs and Keogh plan accounts | $1,162,000 | 7,566 |
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 | $21,738,000 | 8,595 |
Deposits held in domestic offices | $21,738,000 | 8,594 |
Individuals, partnerships, and corporations | $19,865,000 | 8,487 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $890,000 | 6,787 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,077 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 7,193 |
Demand deposits | $4,774,000 | 6,224 |
Nontransaction accounts | $15,358,000 | 7,637 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 4,938 |
Total time deposits | $7,814,000 | 8,080 |
Total time and savings deposits | $16,964,000 | 8,656 |
Noninterest-bearing deposits | $4,774,000 | 6,608 |
Interest-bearing deposits | $16,964,000 | 8,737 |
Retail deposits | $20,249,000 | 8,381 |
Estimated insured deposits | $20,678,000 | 8,386 |
IRAs and Keogh plan accounts | $1,121,000 | 7,678 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $22,268,000 | 8,776 |
Deposits held in domestic offices | $22,268,000 | 8,774 |
Individuals, partnerships, and corporations | $20,747,000 | 8,653 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $564,000 | 7,328 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,123 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,639,000 | 7,329 |
Demand deposits | $4,672,000 | 6,353 |
Nontransaction accounts | $15,629,000 | 7,769 |
Money market deposit accounts (MMDAs) | $3,576,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,275 |
Total time deposits | $8,159,000 | 8,188 |
Total time and savings deposits | $17,596,000 | 8,856 |
Noninterest-bearing deposits | $4,672,000 | 6,730 |
Interest-bearing deposits | $17,596,000 | 8,920 |
Retail deposits | $20,639,000 | 8,569 |
Estimated insured deposits | $20,865,000 | 8,590 |
IRAs and Keogh plan accounts | $1,074,000 | 8,031 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $19,692,000 | 9,203 |
Deposits held in domestic offices | $19,692,000 | 9,203 |
Individuals, partnerships, and corporations | $17,728,000 | 9,148 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $383,000 | 7,767 |
Commercial banks and other depository institutions in U.S. | $1,581,000 | 895 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,325,000 | 7,620 |
Demand deposits | $4,536,000 | 6,558 |
Nontransaction accounts | $13,367,000 | 8,190 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,308 |
Total time deposits | $7,404,000 | 8,465 |
Total time and savings deposits | $15,156,000 | 9,295 |
Noninterest-bearing deposits | $4,536,000 | 6,937 |
Interest-bearing deposits | $15,156,000 | 9,365 |
Retail deposits | $18,196,000 | 9,063 |
Estimated insured deposits | $18,572,000 | 9,039 |
IRAs and Keogh plan accounts | $1,023,000 | 8,338 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $17,334,000 | 9,768 |
Deposits held in domestic offices | $17,334,000 | 9,767 |
Individuals, partnerships, and corporations | $16,465,000 | 9,582 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $296,000 | 8,242 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,419 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,521,000 | 8,518 |
Demand deposits | $2,845,000 | 7,842 |
Nontransaction accounts | $12,813,000 | 8,500 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,655 |
Total time deposits | $7,151,000 | 8,804 |
Total time and savings deposits | $14,489,000 | 9,689 |
Noninterest-bearing deposits | $2,845,000 | 8,318 |
Interest-bearing deposits | $14,489,000 | 9,769 |
Retail deposits | $15,979,000 | 9,667 |
Estimated insured deposits | $14,413,000 | 9,882 |
IRAs and Keogh plan accounts | $1,037,000 | 8,682 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,659,000 | 10,311 |
Deposits held in domestic offices | $16,659,000 | 10,309 |
Individuals, partnerships, and corporations | $15,957,000 | 10,078 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $316,000 | 8,551 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,875 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,064,000 | 9,082 |
Demand deposits | $2,409,000 | 8,532 |
Nontransaction accounts | $12,595,000 | 8,846 |
Money market deposit accounts (MMDAs) | $1,874,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,812 |
Total time deposits | $6,797,000 | 9,211 |
Total time and savings deposits | $14,250,000 | 10,157 |
Noninterest-bearing deposits | $2,409,000 | 9,063 |
Interest-bearing deposits | $14,250,000 | 10,263 |
Retail deposits | $15,525,000 | 10,191 |
Estimated insured deposits | $16,236,000 | 10,113 |
IRAs and Keogh plan accounts | $1,024,000 | 9,135 |
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 | $16,023,000 | 10,832 |
Deposits held in domestic offices | $16,023,000 | 10,829 |
Individuals, partnerships, and corporations | $15,699,000 | 10,510 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $324,000 | 8,870 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,909,000 | 9,498 |
Demand deposits | $2,280,000 | 8,916 |
Nontransaction accounts | $12,114,000 | 9,229 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,868 |
Total time deposits | $6,364,000 | 9,639 |
Total time and savings deposits | $13,743,000 | 10,644 |
Noninterest-bearing deposits | $2,280,000 | 9,480 |
Interest-bearing deposits | $13,743,000 | 10,762 |
Retail deposits | $15,017,000 | 10,719 |
Estimated insured deposits | $15,743,000 | 10,637 |
IRAs and Keogh plan accounts | $1,046,000 | 9,470 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $14,007,000 | 11,580 |
Deposits held in domestic offices | $14,007,000 | 11,578 |
Individuals, partnerships, and corporations | $13,942,000 | 11,263 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $65,000 | 9,904 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,391,000 | 10,231 |
Demand deposits | $1,751,000 | 9,839 |
Nontransaction accounts | $10,616,000 | 9,833 |
Money market deposit accounts (MMDAs) | $966,000 | 9,368 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 6,377 |
Total time deposits | $5,491,000 | 10,132 |
Total time and savings deposits | $12,256,000 | 11,366 |
Noninterest-bearing deposits | $1,751,000 | 10,472 |
Interest-bearing deposits | $12,256,000 | 11,478 |
Retail deposits | $13,413,000 | 11,456 |
Estimated insured deposits | $13,090,000 | 11,497 |
IRAs and Keogh plan accounts | $814,000 | 10,377 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $14,085,000 | 12,150 |
Deposits held in domestic offices | $14,085,000 | 12,149 |
Individuals, partnerships, and corporations | $14,023,000 | 11,733 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $62,000 | 10,339 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,682,000 | 10,491 |
Demand deposits | $1,837,000 | 10,062 |
Nontransaction accounts | $10,403,000 | 10,263 |
Money market deposit accounts (MMDAs) | $717,000 | 10,176 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 6,514 |
Total time deposits | $5,402,000 | 10,520 |
Total time and savings deposits | $12,248,000 | 11,870 |
Noninterest-bearing deposits | $1,837,000 | 10,675 |
Interest-bearing deposits | $12,248,000 | 12,072 |
Retail deposits | $13,596,000 | 12,026 |
Estimated insured deposits | $13,982,000 | 11,970 |
IRAs and Keogh plan accounts | $826,000 | 10,890 |
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 | $13,105,000 | 12,828 |
Deposits held in domestic offices | $13,105,000 | 12,825 |
Individuals, partnerships, and corporations | $13,034,000 | 12,600 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $71,000 | 10,682 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,433,000 | 10,903 |
Demand deposits | $1,720,000 | 10,476 |
Nontransaction accounts | $9,672,000 | 10,742 |
Money market deposit accounts (MMDAs) | $461,000 | 10,833 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,619 |
Total time deposits | $5,362,000 | 10,943 |
Total time and savings deposits | $11,385,000 | 12,774 |
Noninterest-bearing deposits | $1,720,000 | 11,297 |
Interest-bearing deposits | $11,385,000 | 12,768 |
Retail deposits | $12,616,000 | 12,697 |
Estimated insured deposits | $13,016,000 | 12,633 |
IRAs and Keogh plan accounts | $619,000 | 11,987 |
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 |