Home > Perennial Bank > Total Deposits
Perennial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,867,000 | 3,315 |
Deposits held in domestic offices | $134,867,000 | 3,315 |
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 | $59,246,000 | 3,023 |
Demand deposits | $43,057,000 | 2,751 |
Nontransaction accounts | $75,620,000 | 3,262 |
Money market deposit accounts (MMDAs) | $37,441,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $23,514,000 | 2,566 |
Total time deposits | $14,666,000 | 3,982 |
Total time and savings deposits | $91,809,000 | 3,326 |
Noninterest-bearing deposits | $43,032,000 | 2,732 |
Interest-bearing deposits | $91,835,000 | 3,371 |
Retail deposits | $133,490,000 | 3,132 |
Estimated insured deposits | $118,389,000 | 3,105 |
IRAs and Keogh plan accounts | $2,850,000 | 3,172 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $139,606,000 | 3,270 |
Deposits held in domestic offices | $139,606,000 | 3,269 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,133,000 | 2,990 |
Demand deposits | $45,666,000 | 2,691 |
Nontransaction accounts | $77,473,000 | 3,227 |
Money market deposit accounts (MMDAs) | $41,726,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $23,684,000 | 2,615 |
Total time deposits | $12,062,000 | 4,074 |
Total time and savings deposits | $93,940,000 | 3,299 |
Noninterest-bearing deposits | $45,668,000 | 2,667 |
Interest-bearing deposits | $93,938,000 | 3,352 |
Retail deposits | $139,232,000 | 3,093 |
Estimated insured deposits | $118,950,000 | 3,085 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $140,836,000 | 3,259 |
Deposits held in domestic offices | $140,836,000 | 3,258 |
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 | $61,312,000 | 3,047 |
Demand deposits | $44,228,000 | 2,744 |
Nontransaction accounts | $79,524,000 | 3,161 |
Money market deposit accounts (MMDAs) | $43,124,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $25,474,000 | 2,587 |
Total time deposits | $10,925,000 | 4,117 |
Total time and savings deposits | $96,608,000 | 3,264 |
Noninterest-bearing deposits | $44,207,000 | 2,749 |
Interest-bearing deposits | $96,629,000 | 3,311 |
Retail deposits | $140,462,000 | 3,103 |
Estimated insured deposits | $117,186,000 | 3,114 |
IRAs and Keogh plan accounts | $3,002,000 | 3,177 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $146,731,000 | 3,245 |
Deposits held in domestic offices | $146,731,000 | 3,245 |
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 | $67,879,000 | 2,979 |
Demand deposits | $44,627,000 | 2,811 |
Nontransaction accounts | $78,852,000 | 3,215 |
Money market deposit accounts (MMDAs) | $40,518,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $28,015,000 | 2,543 |
Total time deposits | $10,319,000 | 4,164 |
Total time and savings deposits | $102,104,000 | 3,235 |
Noninterest-bearing deposits | $44,627,000 | 2,806 |
Interest-bearing deposits | $102,104,000 | 3,290 |
Retail deposits | $146,359,000 | 3,128 |
Estimated insured deposits | $121,243,000 | 3,103 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $145,776,000 | 3,274 |
Deposits held in domestic offices | $145,776,000 | 3,274 |
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 | $65,606,000 | 3,109 |
Demand deposits | $44,875,000 | 2,878 |
Nontransaction accounts | $80,169,000 | 3,197 |
Money market deposit accounts (MMDAs) | $43,531,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $27,178,000 | 2,635 |
Total time deposits | $9,461,000 | 4,208 |
Total time and savings deposits | $100,900,000 | 3,268 |
Noninterest-bearing deposits | $44,875,000 | 2,882 |
Interest-bearing deposits | $100,901,000 | 3,328 |
Retail deposits | $144,900,000 | 3,171 |
Estimated insured deposits | $122,251,000 | 3,095 |
IRAs and Keogh plan accounts | $3,194,000 | 3,190 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $147,180,000 | 3,285 |
Deposits held in domestic offices | $147,180,000 | 3,284 |
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 | $65,628,000 | 3,110 |
Demand deposits | $45,326,000 | 2,911 |
Nontransaction accounts | $81,553,000 | 3,197 |
Money market deposit accounts (MMDAs) | $43,490,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $27,988,000 | 2,679 |
Total time deposits | $10,074,000 | 4,196 |
Total time and savings deposits | $101,855,000 | 3,275 |
Noninterest-bearing deposits | $45,324,000 | 2,906 |
Interest-bearing deposits | $101,856,000 | 3,341 |
Retail deposits | $146,009,000 | 3,204 |
Estimated insured deposits | $123,457,000 | 3,106 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $149,297,000 | 3,330 |
Deposits held in domestic offices | $149,297,000 | 3,329 |
Individuals, partnerships, and corporations | $135,383,000 | 3,267 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,914,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,555,000 | 3,123 |
Demand deposits | $46,215,000 | 2,895 |
Nontransaction accounts | $82,742,000 | 3,232 |
Money market deposit accounts (MMDAs) | $44,017,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $28,931,000 | 2,687 |
Total time deposits | $9,793,000 | 4,306 |
Total time and savings deposits | $103,082,000 | 3,319 |
Noninterest-bearing deposits | $46,215,000 | 2,906 |
Interest-bearing deposits | $103,082,000 | 3,387 |
Retail deposits | $148,426,000 | 3,242 |
Estimated insured deposits | $120,533,000 | 3,204 |
IRAs and Keogh plan accounts | $3,187,000 | 3,290 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $144,038,000 | 3,384 |
Deposits held in domestic offices | $144,038,000 | 3,384 |
Individuals, partnerships, and corporations | $131,136,000 | 3,332 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,902,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,199,000 | 3,222 |
Demand deposits | $40,596,000 | 3,061 |
Nontransaction accounts | $81,839,000 | 3,257 |
Money market deposit accounts (MMDAs) | $44,396,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $27,442,000 | 2,751 |
Total time deposits | $10,001,000 | 4,328 |
Total time and savings deposits | $103,442,000 | 3,327 |
Noninterest-bearing deposits | $40,596,000 | 3,082 |
Interest-bearing deposits | $103,442,000 | 3,386 |
Retail deposits | $143,668,000 | 3,301 |
Estimated insured deposits | $118,535,000 | 3,254 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,686,000 | 3,423 |
Deposits held in domestic offices | $139,686,000 | 3,423 |
Individuals, partnerships, and corporations | $125,604,000 | 3,370 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,082,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,145,000 | 3,260 |
Demand deposits | $41,231,000 | 3,002 |
Nontransaction accounts | $80,541,000 | 3,270 |
Money market deposit accounts (MMDAs) | $44,647,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $25,971,000 | 2,758 |
Total time deposits | $9,925,000 | 4,377 |
Total time and savings deposits | $98,455,000 | 3,398 |
Noninterest-bearing deposits | $41,162,000 | 3,040 |
Interest-bearing deposits | $98,524,000 | 3,449 |
Retail deposits | $139,316,000 | 3,316 |
Estimated insured deposits | $116,157,000 | 3,268 |
IRAs and Keogh plan accounts | $3,032,000 | 3,408 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $137,175,000 | 3,446 |
Deposits held in domestic offices | $137,175,000 | 3,445 |
Individuals, partnerships, and corporations | $124,652,000 | 3,391 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,523,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,974,000 | 3,267 |
Demand deposits | $38,457,000 | 3,082 |
Nontransaction accounts | $80,201,000 | 3,310 |
Money market deposit accounts (MMDAs) | $44,296,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,728 |
Total time deposits | $9,641,000 | 4,469 |
Total time and savings deposits | $98,718,000 | 3,403 |
Noninterest-bearing deposits | $38,457,000 | 3,130 |
Interest-bearing deposits | $98,718,000 | 3,465 |
Retail deposits | $137,175,000 | 3,347 |
Estimated insured deposits | $113,171,000 | 3,326 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $132,126,000 | 3,508 |
Deposits held in domestic offices | $132,126,000 | 3,508 |
Individuals, partnerships, and corporations | $118,696,000 | 3,456 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,431,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,940,000 | 3,296 |
Demand deposits | $38,153,000 | 3,073 |
Nontransaction accounts | $76,187,000 | 3,387 |
Money market deposit accounts (MMDAs) | $42,814,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $23,915,000 | 2,834 |
Total time deposits | $9,457,000 | 4,527 |
Total time and savings deposits | $93,974,000 | 3,487 |
Noninterest-bearing deposits | $38,152,000 | 3,115 |
Interest-bearing deposits | $93,974,000 | 3,537 |
Retail deposits | $132,126,000 | 3,397 |
Estimated insured deposits | $110,432,000 | 3,362 |
IRAs and Keogh plan accounts | $2,940,000 | 3,545 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $127,887,000 | 3,564 |
Deposits held in domestic offices | $127,887,000 | 3,564 |
Individuals, partnerships, and corporations | $115,524,000 | 3,505 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,363,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,465,000 | 3,305 |
Demand deposits | $38,356,000 | 3,040 |
Nontransaction accounts | $72,422,000 | 3,466 |
Money market deposit accounts (MMDAs) | $41,012,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $22,034,000 | 2,923 |
Total time deposits | $9,375,000 | 4,554 |
Total time and savings deposits | $89,531,000 | 3,562 |
Noninterest-bearing deposits | $38,266,000 | 3,105 |
Interest-bearing deposits | $89,621,000 | 3,606 |
Retail deposits | $127,634,000 | 3,449 |
Estimated insured deposits | $106,956,000 | 3,429 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $120,834,000 | 3,574 |
Deposits held in domestic offices | $120,834,000 | 3,574 |
Individuals, partnerships, and corporations | $107,326,000 | 3,541 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,508,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,900,000 | 3,246 |
Demand deposits | $36,762,000 | 2,937 |
Nontransaction accounts | $67,934,000 | 3,520 |
Money market deposit accounts (MMDAs) | $37,614,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $20,715,000 | 2,892 |
Total time deposits | $9,604,000 | 4,565 |
Total time and savings deposits | $84,072,000 | 3,606 |
Noninterest-bearing deposits | $36,762,000 | 3,013 |
Interest-bearing deposits | $84,072,000 | 3,645 |
Retail deposits | $120,581,000 | 3,455 |
Estimated insured deposits | $101,350,000 | 3,441 |
IRAs and Keogh plan accounts | $3,162,000 | 3,477 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $114,018,000 | 3,619 |
Deposits held in domestic offices | $114,018,000 | 3,619 |
Individuals, partnerships, and corporations | $99,012,000 | 3,628 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,005,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,255,000 | 3,268 |
Demand deposits | $33,164,000 | 3,019 |
Nontransaction accounts | $65,762,000 | 3,551 |
Money market deposit accounts (MMDAs) | $37,096,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $19,114,000 | 2,961 |
Total time deposits | $9,552,000 | 4,602 |
Total time and savings deposits | $80,853,000 | 3,631 |
Noninterest-bearing deposits | $33,164,000 | 3,106 |
Interest-bearing deposits | $80,854,000 | 3,679 |
Retail deposits | $113,766,000 | 3,486 |
Estimated insured deposits | $95,963,000 | 3,508 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $108,045,000 | 3,702 |
Deposits held in domestic offices | $108,045,000 | 3,702 |
Individuals, partnerships, and corporations | $96,899,000 | 3,653 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,146,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,237,000 | 3,287 |
Demand deposits | $31,863,000 | 3,046 |
Nontransaction accounts | $60,808,000 | 3,664 |
Money market deposit accounts (MMDAs) | $32,010,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $19,188,000 | 2,901 |
Total time deposits | $9,612,000 | 4,635 |
Total time and savings deposits | $76,182,000 | 3,714 |
Noninterest-bearing deposits | $31,863,000 | 3,159 |
Interest-bearing deposits | $76,182,000 | 3,759 |
Retail deposits | $107,793,000 | 3,565 |
Estimated insured deposits | $93,322,000 | 3,550 |
IRAs and Keogh plan accounts | $3,051,000 | 3,573 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $96,739,000 | 3,775 |
Deposits held in domestic offices | $96,739,000 | 3,775 |
Individuals, partnerships, and corporations | $87,459,000 | 3,701 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,279,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,253,000 | 3,160 |
Demand deposits | $29,461,000 | 2,816 |
Nontransaction accounts | $53,485,000 | 3,858 |
Money market deposit accounts (MMDAs) | $27,771,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $16,052,000 | 3,041 |
Total time deposits | $9,662,000 | 4,689 |
Total time and savings deposits | $67,277,000 | 3,870 |
Noninterest-bearing deposits | $29,461,000 | 2,956 |
Interest-bearing deposits | $67,278,000 | 3,908 |
Retail deposits | $96,739,000 | 3,605 |
Estimated insured deposits | $84,706,000 | 3,625 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $96,609,000 | 3,801 |
Deposits held in domestic offices | $96,609,000 | 3,801 |
Individuals, partnerships, and corporations | $86,385,000 | 3,748 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,223,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,821,000 | 3,191 |
Demand deposits | $29,431,000 | 2,833 |
Nontransaction accounts | $53,787,000 | 3,872 |
Money market deposit accounts (MMDAs) | $28,693,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $15,827,000 | 3,050 |
Total time deposits | $9,267,000 | 4,764 |
Total time and savings deposits | $67,177,000 | 3,888 |
Noninterest-bearing deposits | $29,432,000 | 2,987 |
Interest-bearing deposits | $67,177,000 | 3,921 |
Retail deposits | $96,609,000 | 3,634 |
Estimated insured deposits | $84,518,000 | 3,646 |
IRAs and Keogh plan accounts | $2,791,000 | 3,756 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $92,117,000 | 3,881 |
Deposits held in domestic offices | $92,117,000 | 3,881 |
Individuals, partnerships, and corporations | $82,066,000 | 3,847 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,050,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,288,000 | 3,392 |
Demand deposits | $26,303,000 | 3,018 |
Nontransaction accounts | $53,828,000 | 3,907 |
Money market deposit accounts (MMDAs) | $29,501,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $15,189,000 | 3,116 |
Total time deposits | $9,138,000 | 4,843 |
Total time and savings deposits | $65,813,000 | 3,966 |
Noninterest-bearing deposits | $26,314,000 | 3,157 |
Interest-bearing deposits | $65,803,000 | 3,985 |
Retail deposits | $92,117,000 | 3,722 |
Estimated insured deposits | $81,403,000 | 3,743 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,416,000 | 3,845 |
Deposits held in domestic offices | $95,416,000 | 3,845 |
Individuals, partnerships, and corporations | $84,502,000 | 3,811 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,914,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,860,000 | 3,377 |
Demand deposits | $26,900,000 | 2,961 |
Nontransaction accounts | $56,556,000 | 3,841 |
Money market deposit accounts (MMDAs) | $30,467,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 3,087 |
Total time deposits | $10,367,000 | 4,793 |
Total time and savings deposits | $68,516,000 | 3,918 |
Noninterest-bearing deposits | $26,899,000 | 3,116 |
Interest-bearing deposits | $68,517,000 | 3,945 |
Retail deposits | $94,316,000 | 3,703 |
Estimated insured deposits | $81,912,000 | 3,742 |
IRAs and Keogh plan accounts | $2,882,000 | 3,822 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,071,000 | 3,839 |
Deposits held in domestic offices | $99,071,000 | 3,838 |
Individuals, partnerships, and corporations | $87,653,000 | 3,794 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,417,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,765,000 | 3,362 |
Demand deposits | $27,093,000 | 2,990 |
Nontransaction accounts | $59,305,000 | 3,795 |
Money market deposit accounts (MMDAs) | $31,813,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,918 |
Total time deposits | $9,177,000 | 4,930 |
Total time and savings deposits | $71,977,000 | 3,879 |
Noninterest-bearing deposits | $27,093,000 | 3,147 |
Interest-bearing deposits | $71,978,000 | 3,914 |
Retail deposits | $99,071,000 | 3,671 |
Estimated insured deposits | $83,996,000 | 3,745 |
IRAs and Keogh plan accounts | $3,020,000 | 3,802 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,948,000 | 3,846 |
Deposits held in domestic offices | $98,948,000 | 3,846 |
Individuals, partnerships, and corporations | $86,527,000 | 3,839 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,420,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,870,000 | 3,401 |
Demand deposits | $26,972,000 | 3,018 |
Nontransaction accounts | $59,077,000 | 3,791 |
Money market deposit accounts (MMDAs) | $31,396,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 2,921 |
Total time deposits | $9,788,000 | 4,934 |
Total time and savings deposits | $71,975,000 | 3,891 |
Noninterest-bearing deposits | $28,328,000 | 3,123 |
Interest-bearing deposits | $70,620,000 | 3,941 |
Retail deposits | $98,646,000 | 3,686 |
Estimated insured deposits | $84,274,000 | 3,756 |
IRAs and Keogh plan accounts | $3,510,000 | 3,617 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $97,389,000 | 3,890 |
Deposits held in domestic offices | $97,389,000 | 3,889 |
Individuals, partnerships, and corporations | $86,146,000 | 3,859 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,242,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,871,000 | 3,430 |
Demand deposits | $25,853,000 | 3,080 |
Nontransaction accounts | $58,517,000 | 3,844 |
Money market deposit accounts (MMDAs) | $30,542,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,933 |
Total time deposits | $9,780,000 | 4,994 |
Total time and savings deposits | $71,535,000 | 3,925 |
Noninterest-bearing deposits | $27,440,000 | 3,134 |
Interest-bearing deposits | $69,949,000 | 3,988 |
Retail deposits | $97,087,000 | 3,746 |
Estimated insured deposits | $84,369,000 | 3,777 |
IRAs and Keogh plan accounts | $3,522,000 | 3,691 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,036,000 | 3,926 |
Deposits held in domestic offices | $97,036,000 | 3,925 |
Individuals, partnerships, and corporations | $84,990,000 | 3,898 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,046,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,535,000 | 3,530 |
Demand deposits | $24,279,000 | 3,235 |
Nontransaction accounts | $59,501,000 | 3,838 |
Money market deposit accounts (MMDAs) | $31,114,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $18,518,000 | 2,936 |
Total time deposits | $9,868,000 | 5,044 |
Total time and savings deposits | $72,757,000 | 3,946 |
Noninterest-bearing deposits | $25,214,000 | 3,304 |
Interest-bearing deposits | $71,822,000 | 3,982 |
Retail deposits | $96,736,000 | 3,781 |
Estimated insured deposits | $84,173,000 | 3,814 |
IRAs and Keogh plan accounts | $3,501,000 | 3,735 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,989,000 | 3,968 |
Deposits held in domestic offices | $97,989,000 | 3,967 |
Individuals, partnerships, and corporations | $86,424,000 | 3,931 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,316,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,749,000 | 3,515 |
Demand deposits | $25,227,000 | 3,160 |
Nontransaction accounts | $59,239,000 | 3,898 |
Money market deposit accounts (MMDAs) | $31,520,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $17,850,000 | 3,022 |
Total time deposits | $9,870,000 | 5,111 |
Total time and savings deposits | $72,761,000 | 3,995 |
Noninterest-bearing deposits | $26,080,000 | 3,264 |
Interest-bearing deposits | $71,909,000 | 4,037 |
Retail deposits | $97,441,000 | 3,815 |
Estimated insured deposits | $83,612,000 | 3,878 |
IRAs and Keogh plan accounts | $2,892,000 | 4,077 |
Brokered deposits | $248,000 | 2,460 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $98,004,000 | 3,997 |
Deposits held in domestic offices | $98,004,000 | 3,997 |
Individuals, partnerships, and corporations | $85,829,000 | 3,970 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,927,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,945,000 | 3,524 |
Demand deposits | $25,809,000 | 3,150 |
Nontransaction accounts | $59,059,000 | 3,931 |
Money market deposit accounts (MMDAs) | $31,129,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $17,896,000 | 2,998 |
Total time deposits | $10,034,000 | 5,166 |
Total time and savings deposits | $72,195,000 | 4,024 |
Noninterest-bearing deposits | $26,563,000 | 3,279 |
Interest-bearing deposits | $71,441,000 | 4,075 |
Retail deposits | $97,499,000 | 3,839 |
Estimated insured deposits | $84,895,000 | 3,863 |
IRAs and Keogh plan accounts | $2,906,000 | 4,129 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $91,691,000 | 4,135 |
Deposits held in domestic offices | $91,691,000 | 4,135 |
Individuals, partnerships, and corporations | $81,238,000 | 4,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,205,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,128,000 | 3,637 |
Demand deposits | $24,080,000 | 3,257 |
Nontransaction accounts | $55,563,000 | 4,101 |
Money market deposit accounts (MMDAs) | $29,077,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 3,180 |
Total time deposits | $10,286,000 | 5,215 |
Total time and savings deposits | $67,611,000 | 4,182 |
Noninterest-bearing deposits | $24,462,000 | 3,399 |
Interest-bearing deposits | $67,229,000 | 4,221 |
Retail deposits | $91,186,000 | 3,978 |
Estimated insured deposits | $80,909,000 | 3,989 |
IRAs and Keogh plan accounts | $2,770,000 | 4,260 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $87,977,000 | 4,241 |
Deposits held in domestic offices | $87,977,000 | 4,241 |
Individuals, partnerships, and corporations | $76,406,000 | 4,236 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,323,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,432,000 | 3,772 |
Demand deposits | $21,864,000 | 3,443 |
Nontransaction accounts | $53,545,000 | 4,204 |
Money market deposit accounts (MMDAs) | $27,411,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $14,718,000 | 3,340 |
Total time deposits | $11,417,000 | 5,172 |
Total time and savings deposits | $66,113,000 | 4,260 |
Noninterest-bearing deposits | $22,125,000 | 3,553 |
Interest-bearing deposits | $65,852,000 | 4,289 |
Retail deposits | $87,162,000 | 4,087 |
Estimated insured deposits | $77,999,000 | 4,101 |
IRAs and Keogh plan accounts | $2,685,000 | 4,343 |
Brokered deposits | $248,000 | 2,468 |
Fully insured brokered deposits | $248,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,377,000 | 4,217 |
Deposits held in domestic offices | $91,377,000 | 4,217 |
Individuals, partnerships, and corporations | $81,028,000 | 4,187 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,101,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,972,000 | 3,637 |
Demand deposits | $23,913,000 | 3,274 |
Nontransaction accounts | $54,405,000 | 4,218 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 3,370 |
Total time deposits | $12,092,000 | 5,184 |
Total time and savings deposits | $67,464,000 | 4,269 |
Noninterest-bearing deposits | $24,217,000 | 3,437 |
Interest-bearing deposits | $67,160,000 | 4,298 |
Retail deposits | $90,562,000 | 4,068 |
Estimated insured deposits | $80,356,000 | 4,076 |
IRAs and Keogh plan accounts | $2,684,000 | 4,397 |
Brokered deposits | $248,000 | 2,442 |
Fully insured brokered deposits | $248,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $90,184,000 | 4,245 |
Deposits held in domestic offices | $90,184,000 | 4,245 |
Individuals, partnerships, and corporations | $78,533,000 | 4,256 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,403,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,349,000 | 3,557 |
Demand deposits | $25,618,000 | 3,144 |
Nontransaction accounts | $51,835,000 | 4,322 |
Money market deposit accounts (MMDAs) | $25,610,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 3,372 |
Total time deposits | $12,023,000 | 5,245 |
Total time and savings deposits | $64,566,000 | 4,373 |
Noninterest-bearing deposits | $25,679,000 | 3,348 |
Interest-bearing deposits | $64,505,000 | 4,391 |
Retail deposits | $89,371,000 | 4,099 |
Estimated insured deposits | $79,914,000 | 4,092 |
IRAs and Keogh plan accounts | $2,799,000 | 4,392 |
Brokered deposits | $248,000 | 2,447 |
Fully insured brokered deposits | $248,000 | 2,269 |
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 | $87,147,000 | 4,326 |
Deposits held in domestic offices | $87,147,000 | 4,326 |
Individuals, partnerships, and corporations | $76,727,000 | 4,312 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,420,000 | 2,988 |
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 | $36,350,000 | 3,599 |
Demand deposits | $23,897,000 | 3,228 |
Nontransaction accounts | $50,797,000 | 4,395 |
Money market deposit accounts (MMDAs) | $24,903,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 3,410 |
Total time deposits | $12,076,000 | 5,312 |
Total time and savings deposits | $63,250,000 | 4,433 |
Noninterest-bearing deposits | $24,572,000 | 3,374 |
Interest-bearing deposits | $62,575,000 | 4,459 |
Retail deposits | $86,334,000 | 4,166 |
Estimated insured deposits | $78,341,000 | 4,149 |
IRAs and Keogh plan accounts | $2,849,000 | 4,412 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,297 |
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 | $87,508,000 | 4,329 |
Deposits held in domestic offices | $87,508,000 | 4,329 |
Individuals, partnerships, and corporations | $76,587,000 | 4,338 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,921,000 | 2,940 |
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 | $35,791,000 | 3,641 |
Demand deposits | $23,150,000 | 3,265 |
Nontransaction accounts | $51,717,000 | 4,388 |
Money market deposit accounts (MMDAs) | $25,703,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $13,791,000 | 3,420 |
Total time deposits | $12,222,000 | 5,376 |
Total time and savings deposits | $64,358,000 | 4,424 |
Noninterest-bearing deposits | $23,707,000 | 3,418 |
Interest-bearing deposits | $63,801,000 | 4,455 |
Retail deposits | $86,695,000 | 4,179 |
Estimated insured deposits | $77,826,000 | 4,193 |
IRAs and Keogh plan accounts | $2,858,000 | 4,453 |
Brokered deposits | $248,000 | 2,483 |
Fully insured brokered deposits | $248,000 | 2,304 |
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 | $85,305,000 | 4,425 |
Deposits held in domestic offices | $85,305,000 | 4,425 |
Individuals, partnerships, and corporations | $75,829,000 | 4,393 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,476,000 | 3,185 |
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 | $34,064,000 | 3,753 |
Demand deposits | $22,773,000 | 3,308 |
Nontransaction accounts | $51,241,000 | 4,457 |
Money market deposit accounts (MMDAs) | $24,991,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,403 |
Total time deposits | $12,155,000 | 5,443 |
Total time and savings deposits | $62,532,000 | 4,540 |
Noninterest-bearing deposits | $23,650,000 | 3,423 |
Interest-bearing deposits | $61,655,000 | 4,589 |
Retail deposits | $84,494,000 | 4,277 |
Estimated insured deposits | $77,233,000 | 4,256 |
IRAs and Keogh plan accounts | $2,908,000 | 4,460 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,285 |
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 | $37,418,000 | 5,657 |
Deposits held in domestic offices | $37,418,000 | 5,657 |
Individuals, partnerships, and corporations | $33,017,000 | 5,629 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,756,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,779 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 5,216 |
Demand deposits | $11,885,000 | 4,730 |
Nontransaction accounts | $21,408,000 | 5,707 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,536 |
Total time deposits | $4,389,000 | 6,017 |
Total time and savings deposits | $25,533,000 | 5,764 |
Noninterest-bearing deposits | $11,901,000 | 4,776 |
Interest-bearing deposits | $25,517,000 | 5,764 |
Retail deposits | $37,170,000 | 5,582 |
Estimated insured deposits | $34,295,000 | 5,596 |
IRAs and Keogh plan accounts | $1,027,000 | 5,562 |
Brokered deposits | $248,000 | 2,475 |
Fully insured brokered deposits | $248,000 | 2,308 |
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 | $36,098,000 | 5,754 |
Deposits held in domestic offices | $36,098,000 | 5,754 |
Individuals, partnerships, and corporations | $32,119,000 | 5,712 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,309,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,809 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,808,000 | 5,323 |
Demand deposits | $11,121,000 | 4,775 |
Nontransaction accounts | $21,290,000 | 5,784 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,551 |
Total time deposits | $4,501,000 | 6,100 |
Total time and savings deposits | $24,977,000 | 5,861 |
Noninterest-bearing deposits | $11,170,000 | 4,818 |
Interest-bearing deposits | $24,928,000 | 5,858 |
Retail deposits | $35,850,000 | 5,674 |
Estimated insured deposits | $32,853,000 | 5,703 |
IRAs and Keogh plan accounts | $1,059,000 | 5,624 |
Brokered deposits | $248,000 | 2,499 |
Fully insured brokered deposits | $248,000 | 2,330 |
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 | $35,363,000 | 5,840 |
Deposits held in domestic offices | $35,363,000 | 5,840 |
Individuals, partnerships, and corporations | $31,220,000 | 5,799 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,614,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,926 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,873,000 | 5,450 |
Demand deposits | $12,580,000 | 4,611 |
Nontransaction accounts | $21,489,000 | 5,837 |
Money market deposit accounts (MMDAs) | $9,680,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,624 |
Total time deposits | $4,616,000 | 6,175 |
Total time and savings deposits | $22,782,000 | 5,992 |
Noninterest-bearing deposits | $10,360,000 | 4,963 |
Interest-bearing deposits | $25,003,000 | 5,912 |
Retail deposits | $35,115,000 | 5,760 |
Estimated insured deposits | $32,578,000 | 5,776 |
IRAs and Keogh plan accounts | $1,064,000 | 5,689 |
Brokered deposits | $248,000 | 2,493 |
Fully insured brokered deposits | $248,000 | 2,337 |
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 | $36,662,000 | 5,873 |
Deposits held in domestic offices | $36,662,000 | 5,873 |
Individuals, partnerships, and corporations | $33,713,000 | 5,801 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,676,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,224 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,407 |
Demand deposits | $11,229,000 | 4,873 |
Nontransaction accounts | $21,689,000 | 5,897 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,542 |
Total time deposits | $4,891,000 | 6,231 |
Total time and savings deposits | $25,432,000 | 5,975 |
Noninterest-bearing deposits | $11,481,000 | 4,879 |
Interest-bearing deposits | $25,181,000 | 5,986 |
Retail deposits | $36,414,000 | 5,796 |
Estimated insured deposits | $34,085,000 | 5,801 |
IRAs and Keogh plan accounts | $1,088,000 | 5,725 |
Brokered deposits | $248,000 | 2,477 |
Fully insured brokered deposits | $248,000 | 2,318 |
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 | $35,694,000 | 5,966 |
Deposits held in domestic offices | $35,694,000 | 5,966 |
Individuals, partnerships, and corporations | $31,257,000 | 5,936 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,436,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,412,000 | 5,617 |
Demand deposits | $9,628,000 | 5,157 |
Nontransaction accounts | $22,281,000 | 5,942 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,655 |
Total time deposits | $5,431,000 | 6,296 |
Total time and savings deposits | $26,065,000 | 6,025 |
Noninterest-bearing deposits | $9,667,000 | 5,193 |
Interest-bearing deposits | $26,027,000 | 6,026 |
Retail deposits | $34,946,000 | 5,909 |
Estimated insured deposits | $32,914,000 | 5,913 |
IRAs and Keogh plan accounts | $1,129,000 | 5,777 |
Brokered deposits | $248,000 | 2,479 |
Fully insured brokered deposits | $248,000 | 2,338 |
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 | $35,032,000 | 6,047 |
Deposits held in domestic offices | $35,032,000 | 6,047 |
Individuals, partnerships, and corporations | $30,722,000 | 6,023 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,309,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,110,000 | 5,641 |
Demand deposits | $9,434,000 | 5,153 |
Nontransaction accounts | $21,921,000 | 6,034 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,495 |
Total time deposits | $5,631,000 | 6,369 |
Total time and savings deposits | $25,597,000 | 6,125 |
Noninterest-bearing deposits | $9,436,000 | 5,192 |
Interest-bearing deposits | $25,596,000 | 6,121 |
Retail deposits | $34,085,000 | 5,989 |
Estimated insured deposits | $32,949,000 | 5,972 |
IRAs and Keogh plan accounts | $1,147,000 | 5,840 |
Brokered deposits | $447,000 | 2,422 |
Fully insured brokered deposits | $447,000 | 2,263 |
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 | $35,788,000 | 6,093 |
Deposits held in domestic offices | $35,788,000 | 6,092 |
Individuals, partnerships, and corporations | $31,265,000 | 6,063 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,524,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,640 |
Demand deposits | $9,635,000 | 5,177 |
Nontransaction accounts | $22,185,000 | 6,080 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,709 |
Total time deposits | $5,783,000 | 6,434 |
Total time and savings deposits | $26,154,000 | 6,166 |
Noninterest-bearing deposits | $9,680,000 | 5,226 |
Interest-bearing deposits | $26,108,000 | 6,165 |
Retail deposits | $34,841,000 | 6,037 |
Estimated insured deposits | $33,071,000 | 6,032 |
IRAs and Keogh plan accounts | $1,150,000 | 5,903 |
Brokered deposits | $447,000 | 2,430 |
Fully insured brokered deposits | $447,000 | 2,273 |
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 | $38,699,000 | 6,084 |
Deposits held in domestic offices | $38,699,000 | 6,084 |
Individuals, partnerships, and corporations | $34,588,000 | 6,043 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,110,000 | 4,419 |
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 | $15,359,000 | 5,525 |
Demand deposits | $11,517,000 | 4,874 |
Nontransaction accounts | $23,339,000 | 6,105 |
Money market deposit accounts (MMDAs) | $9,653,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,669 |
Total time deposits | $6,425,000 | 6,463 |
Total time and savings deposits | $27,181,000 | 6,196 |
Noninterest-bearing deposits | $11,095,000 | 5,029 |
Interest-bearing deposits | $27,604,000 | 6,182 |
Retail deposits | $37,252,000 | 6,028 |
Estimated insured deposits | $35,158,000 | 6,042 |
IRAs and Keogh plan accounts | $1,156,000 | 5,970 |
Brokered deposits | $447,000 | 2,428 |
Fully insured brokered deposits | $447,000 | 2,266 |
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 | $36,614,000 | 6,192 |
Deposits held in domestic offices | $36,614,000 | 6,192 |
Individuals, partnerships, and corporations | $31,874,000 | 6,179 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,741,000 | 4,218 |
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 | $13,839,000 | 5,702 |
Demand deposits | $9,997,000 | 5,164 |
Nontransaction accounts | $22,776,000 | 6,169 |
Money market deposit accounts (MMDAs) | $8,706,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,666 |
Total time deposits | $6,970,000 | 6,515 |
Total time and savings deposits | $26,618,000 | 6,267 |
Noninterest-bearing deposits | $10,031,000 | 5,225 |
Interest-bearing deposits | $26,583,000 | 6,264 |
Retail deposits | $34,568,000 | 6,171 |
Estimated insured deposits | $34,282,000 | 6,118 |
IRAs and Keogh plan accounts | $1,166,000 | 6,051 |
Brokered deposits | $546,000 | 2,393 |
Fully insured brokered deposits | $546,000 | 2,230 |
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 | $34,617,000 | 6,320 |
Deposits held in domestic offices | $34,617,000 | 6,319 |
Individuals, partnerships, and corporations | $30,789,000 | 6,272 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,829,000 | 4,485 |
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 | $13,071,000 | 5,801 |
Demand deposits | $9,294,000 | 5,278 |
Nontransaction accounts | $21,547,000 | 6,311 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,774 |
Total time deposits | $6,763,000 | 6,617 |
Total time and savings deposits | $25,324,000 | 6,387 |
Noninterest-bearing deposits | $9,417,000 | 5,327 |
Interest-bearing deposits | $25,200,000 | 6,383 |
Retail deposits | $33,071,000 | 6,281 |
Estimated insured deposits | $32,644,000 | 6,232 |
IRAs and Keogh plan accounts | $1,184,000 | 6,112 |
Brokered deposits | $546,000 | 2,399 |
Fully insured brokered deposits | $546,000 | 2,243 |
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 | $33,052,000 | 6,406 |
Deposits held in domestic offices | $33,052,000 | 6,406 |
Individuals, partnerships, and corporations | $29,928,000 | 6,348 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,124,000 | 4,763 |
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 | $11,918,000 | 5,970 |
Demand deposits | $8,919,000 | 5,366 |
Nontransaction accounts | $21,134,000 | 6,392 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,817 |
Total time deposits | $6,238,000 | 6,708 |
Total time and savings deposits | $24,133,000 | 6,483 |
Noninterest-bearing deposits | $9,042,000 | 5,408 |
Interest-bearing deposits | $24,010,000 | 6,490 |
Retail deposits | $32,506,000 | 6,350 |
Estimated insured deposits | $30,960,000 | 6,345 |
IRAs and Keogh plan accounts | $1,266,000 | 6,104 |
Brokered deposits | $546,000 | 2,410 |
Fully insured brokered deposits | $546,000 | 2,256 |
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 | $33,342,000 | 6,476 |
Deposits held in domestic offices | $33,342,000 | 6,476 |
Individuals, partnerships, and corporations | $30,768,000 | 6,406 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,573,000 | 4,981 |
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 | $13,614,000 | 5,833 |
Demand deposits | $10,383,000 | 5,120 |
Nontransaction accounts | $19,727,000 | 6,522 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,967 |
Total time deposits | $6,213,000 | 6,791 |
Total time and savings deposits | $22,958,000 | 6,591 |
Noninterest-bearing deposits | $10,475,000 | 5,219 |
Interest-bearing deposits | $22,867,000 | 6,597 |
Retail deposits | $32,697,000 | 6,419 |
Estimated insured deposits | $31,472,000 | 6,386 |
IRAs and Keogh plan accounts | $1,278,000 | 6,154 |
Brokered deposits | $645,000 | 2,414 |
Fully insured brokered deposits | $645,000 | 2,257 |
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 | $30,466,000 | 6,604 |
Deposits held in domestic offices | $30,466,000 | 6,603 |
Individuals, partnerships, and corporations | $27,787,000 | 6,552 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,679,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,881,000 | 6,090 |
Demand deposits | $9,029,000 | 5,480 |
Nontransaction accounts | $18,585,000 | 6,610 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,925 |
Total time deposits | $6,271,000 | 6,846 |
Total time and savings deposits | $21,437,000 | 6,673 |
Noninterest-bearing deposits | $9,049,000 | 5,550 |
Interest-bearing deposits | $21,416,000 | 6,672 |
Retail deposits | $29,821,000 | 6,560 |
Estimated insured deposits | $29,344,000 | 6,545 |
IRAs and Keogh plan accounts | $1,283,000 | 6,195 |
Brokered deposits | $645,000 | 2,448 |
Fully insured brokered deposits | $645,000 | 2,293 |
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 | $30,319,000 | 6,677 |
Deposits held in domestic offices | $30,319,000 | 6,677 |
Individuals, partnerships, and corporations | $27,889,000 | 6,626 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,430,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,769,000 | 6,064 |
Demand deposits | $8,981,000 | 5,403 |
Nontransaction accounts | $18,550,000 | 6,712 |
Money market deposit accounts (MMDAs) | $6,562,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 5,026 |
Total time deposits | $6,236,000 | 6,953 |
Total time and savings deposits | $21,338,000 | 6,771 |
Noninterest-bearing deposits | $9,116,000 | 5,486 |
Interest-bearing deposits | $21,203,000 | 6,779 |
Retail deposits | $29,773,000 | 6,620 |
Estimated insured deposits | $28,518,000 | 6,647 |
IRAs and Keogh plan accounts | $1,311,000 | 6,272 |
Brokered deposits | $546,000 | 2,527 |
Fully insured brokered deposits | $546,000 | 2,364 |
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 | $30,193,000 | 6,734 |
Deposits held in domestic offices | $30,193,000 | 6,733 |
Individuals, partnerships, and corporations | $27,513,000 | 6,681 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,680,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,421,000 | 5,986 |
Demand deposits | $9,316,000 | 5,283 |
Nontransaction accounts | $17,772,000 | 6,807 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 5,044 |
Total time deposits | $6,382,000 | 7,007 |
Total time and savings deposits | $20,877,000 | 6,844 |
Noninterest-bearing deposits | $9,425,000 | 5,367 |
Interest-bearing deposits | $20,768,000 | 6,849 |
Retail deposits | $29,647,000 | 6,676 |
Estimated insured deposits | $28,985,000 | 6,681 |
IRAs and Keogh plan accounts | $1,322,000 | 6,303 |
Brokered deposits | $546,000 | 2,575 |
Fully insured brokered deposits | $546,000 | 2,410 |
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 | $30,035,000 | 6,794 |
Deposits held in domestic offices | $30,035,000 | 6,793 |
Individuals, partnerships, and corporations | $27,697,000 | 6,743 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,338,000 | 5,141 |
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 | $11,511,000 | 6,186 |
Demand deposits | $8,242,000 | 5,601 |
Nontransaction accounts | $18,524,000 | 6,833 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,965 |
Total time deposits | $6,510,000 | 7,067 |
Total time and savings deposits | $21,793,000 | 6,888 |
Noninterest-bearing deposits | $8,568,000 | 5,618 |
Interest-bearing deposits | $21,467,000 | 6,891 |
Retail deposits | $29,539,000 | 6,741 |
Estimated insured deposits | $28,749,000 | 6,751 |
IRAs and Keogh plan accounts | $1,339,000 | 6,341 |
Brokered deposits | $496,000 | 2,667 |
Fully insured brokered deposits | $496,000 | 2,508 |
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 | $30,843,000 | 6,793 |
Deposits held in domestic offices | $30,843,000 | 6,791 |
Individuals, partnerships, and corporations | $27,930,000 | 6,743 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,913,000 | 4,735 |
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 | $11,199,000 | 6,185 |
Demand deposits | $8,167,000 | 5,528 |
Nontransaction accounts | $19,644,000 | 6,795 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 5,038 |
Total time deposits | $7,113,000 | 7,089 |
Total time and savings deposits | $22,676,000 | 6,857 |
Noninterest-bearing deposits | $8,275,000 | 5,601 |
Interest-bearing deposits | $22,568,000 | 6,863 |
Retail deposits | $29,947,000 | 6,746 |
Estimated insured deposits | $30,650,000 | 6,685 |
IRAs and Keogh plan accounts | $1,261,000 | 6,414 |
Brokered deposits | $496,000 | 2,742 |
Fully insured brokered deposits | $496,000 | 2,578 |
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 | $30,452,000 | 6,849 |
Deposits held in domestic offices | $30,452,000 | 6,847 |
Individuals, partnerships, and corporations | $27,781,000 | 6,800 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,671,000 | 4,796 |
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 | $12,982,000 | 5,903 |
Demand deposits | $10,000,000 | 4,976 |
Nontransaction accounts | $17,470,000 | 6,975 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,179 |
Total time deposits | $7,344,000 | 7,151 |
Total time and savings deposits | $20,452,000 | 7,012 |
Noninterest-bearing deposits | $10,000,000 | 5,124 |
Interest-bearing deposits | $20,452,000 | 7,008 |
Retail deposits | $29,556,000 | 6,792 |
Estimated insured deposits | $30,320,000 | 6,757 |
IRAs and Keogh plan accounts | $1,275,000 | 6,471 |
Brokered deposits | $496,000 | 2,838 |
Fully insured brokered deposits | $496,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $27,264,000 | 7,024 |
Deposits held in domestic offices | $27,264,000 | 7,023 |
Individuals, partnerships, and corporations | $24,326,000 | 6,991 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,938,000 | 4,732 |
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 | $9,716,000 | 6,398 |
Demand deposits | $7,282,000 | 5,670 |
Nontransaction accounts | $17,548,000 | 7,042 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,286 |
Total time deposits | $7,680,000 | 7,205 |
Total time and savings deposits | $19,982,000 | 7,106 |
Noninterest-bearing deposits | $7,282,000 | 5,760 |
Interest-bearing deposits | $19,982,000 | 7,090 |
Retail deposits | $26,269,000 | 6,976 |
Estimated insured deposits | $26,570,000 | 6,976 |
IRAs and Keogh plan accounts | $1,281,000 | 6,511 |
Brokered deposits | $595,000 | 2,901 |
Fully insured brokered deposits | $595,000 | 2,727 |
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 | $28,361,000 | 7,039 |
Deposits held in domestic offices | $28,361,000 | 7,038 |
Individuals, partnerships, and corporations | $25,781,000 | 7,005 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,580,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,973,000 | 6,255 |
Demand deposits | $8,256,000 | 5,390 |
Nontransaction accounts | $17,388,000 | 7,107 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,284 |
Total time deposits | $7,405,000 | 7,283 |
Total time and savings deposits | $20,105,000 | 7,156 |
Noninterest-bearing deposits | $8,256,000 | 5,505 |
Interest-bearing deposits | $20,105,000 | 7,159 |
Retail deposits | $27,366,000 | 6,996 |
Estimated insured deposits | $28,233,000 | 6,977 |
IRAs and Keogh plan accounts | $1,277,000 | 6,561 |
Brokered deposits | $595,000 | 2,958 |
Fully insured brokered deposits | $595,000 | 2,789 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,848,000 | 7,114 |
Deposits held in domestic offices | $27,848,000 | 7,114 |
Individuals, partnerships, and corporations | $25,531,000 | 7,062 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,317,000 | 5,021 |
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 | $10,351,000 | 6,355 |
Demand deposits | $7,556,000 | 5,579 |
Nontransaction accounts | $17,497,000 | 7,144 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,299 |
Total time deposits | $7,405,000 | 7,349 |
Total time and savings deposits | $20,292,000 | 7,201 |
Noninterest-bearing deposits | $7,556,000 | 5,693 |
Interest-bearing deposits | $20,292,000 | 7,195 |
Retail deposits | $26,853,000 | 7,060 |
Estimated insured deposits | $27,725,000 | 7,029 |
IRAs and Keogh plan accounts | $1,266,000 | 6,622 |
Brokered deposits | $595,000 | 3,058 |
Fully insured brokered deposits | $595,000 | 2,883 |
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 | $25,794,000 | 7,251 |
Deposits held in domestic offices | $25,794,000 | 7,250 |
Individuals, partnerships, and corporations | $23,299,000 | 7,208 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,495,000 | 4,973 |
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 | $7,712,000 | 6,789 |
Demand deposits | $5,657,000 | 6,125 |
Nontransaction accounts | $18,082,000 | 7,207 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,416 |
Total time deposits | $7,654,000 | 7,433 |
Total time and savings deposits | $20,137,000 | 7,281 |
Noninterest-bearing deposits | $5,657,000 | 6,200 |
Interest-bearing deposits | $20,137,000 | 7,284 |
Retail deposits | $24,799,000 | 7,197 |
Estimated insured deposits | $25,673,000 | 7,159 |
IRAs and Keogh plan accounts | $1,277,000 | 6,674 |
Brokered deposits | $595,000 | 3,140 |
Fully insured brokered deposits | $595,000 | 2,961 |
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 | $25,448,000 | 7,322 |
Deposits held in domestic offices | $25,448,000 | 7,322 |
Individuals, partnerships, and corporations | $22,676,000 | 7,290 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,772,000 | 4,896 |
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 | $8,367,000 | 6,695 |
Demand deposits | $6,016,000 | 5,984 |
Nontransaction accounts | $17,081,000 | 7,318 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,473 |
Total time deposits | $7,673,000 | 7,496 |
Total time and savings deposits | $19,432,000 | 7,377 |
Noninterest-bearing deposits | $6,016,000 | 6,071 |
Interest-bearing deposits | $19,432,000 | 7,370 |
Retail deposits | $24,453,000 | 7,272 |
Estimated insured deposits | $25,330,000 | 7,224 |
IRAs and Keogh plan accounts | $1,284,000 | 6,707 |
Brokered deposits | $595,000 | 3,229 |
Fully insured brokered deposits | $595,000 | 3,044 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $25,160,000 | 7,423 |
Deposits held in domestic offices | $25,160,000 | 7,421 |
Individuals, partnerships, and corporations | $22,659,000 | 7,376 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,501,000 | 5,080 |
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 | $8,241,000 | 6,789 |
Demand deposits | $6,054,000 | 6,036 |
Nontransaction accounts | $16,919,000 | 7,408 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,484 |
Total time deposits | $7,766,000 | 7,583 |
Total time and savings deposits | $19,106,000 | 7,476 |
Noninterest-bearing deposits | $6,054,000 | 6,122 |
Interest-bearing deposits | $19,106,000 | 7,470 |
Retail deposits | $24,565,000 | 7,362 |
Estimated insured deposits | $23,005,000 | 7,395 |
IRAs and Keogh plan accounts | $1,270,000 | 6,790 |
Brokered deposits | $595,000 | 3,325 |
Fully insured brokered deposits | $595,000 | 3,143 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $25,110,000 | 7,478 |
Deposits held in domestic offices | $25,110,000 | 7,477 |
Individuals, partnerships, and corporations | $22,611,000 | 7,444 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,499,000 | 5,096 |
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 | $8,779,000 | 6,759 |
Demand deposits | $6,355,000 | 6,047 |
Nontransaction accounts | $16,331,000 | 7,495 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,474 |
Total time deposits | $7,626,000 | 7,666 |
Total time and savings deposits | $18,755,000 | 7,535 |
Noninterest-bearing deposits | $7,650,000 | 5,724 |
Interest-bearing deposits | $17,460,000 | 7,582 |
Retail deposits | $22,939,000 | 7,318 |
Estimated insured deposits | $22,726,000 | 7,465 |
IRAs and Keogh plan accounts | $1,298,000 | 6,778 |
Brokered deposits | $595,000 | 3,365 |
Fully insured brokered deposits | $595,000 | 3,056 |
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 | $23,024,000 | 7,608 |
Deposits held in domestic offices | $23,024,000 | 7,608 |
Individuals, partnerships, and corporations | $20,617,000 | 7,575 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,407,000 | 5,128 |
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 | $7,246,000 | 6,984 |
Demand deposits | $5,268,000 | 6,290 |
Nontransaction accounts | $15,778,000 | 7,594 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,529 |
Total time deposits | $7,394,000 | 7,744 |
Total time and savings deposits | $17,756,000 | 7,646 |
Noninterest-bearing deposits | $5,268,000 | 6,368 |
Interest-bearing deposits | $17,756,000 | 7,626 |
Retail deposits | $20,981,000 | 7,477 |
Estimated insured deposits | $18,795,000 | 7,675 |
IRAs and Keogh plan accounts | $1,304,000 | 6,806 |
Brokered deposits | $595,000 | 3,467 |
Fully insured brokered deposits | $595,000 | 3,185 |
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 | $23,017,000 | 7,673 |
Deposits held in domestic offices | $23,017,000 | 7,672 |
Individuals, partnerships, and corporations | $20,449,000 | 7,652 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,568,000 | 5,096 |
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 | $7,134,000 | 7,083 |
Demand deposits | $4,969,000 | 6,462 |
Nontransaction accounts | $15,883,000 | 7,642 |
Money market deposit accounts (MMDAs) | $4,210,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,497 |
Total time deposits | $7,528,000 | 7,814 |
Total time and savings deposits | $18,048,000 | 7,685 |
Noninterest-bearing deposits | $4,970,000 | 6,525 |
Interest-bearing deposits | $18,047,000 | 7,678 |
Retail deposits | $21,147,000 | 7,518 |
Estimated insured deposits | $19,177,000 | 7,604 |
IRAs and Keogh plan accounts | $1,302,000 | 6,823 |
Brokered deposits | $595,000 | 3,531 |
Fully insured brokered deposits | $595,000 | 3,287 |
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 | $23,432,000 | 7,685 |
Deposits held in domestic offices | $23,432,000 | 7,685 |
Individuals, partnerships, and corporations | $20,947,000 | 7,658 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,485,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,747,000 | 6,961 |
Demand deposits | $5,343,000 | 6,328 |
Nontransaction accounts | $15,685,000 | 7,687 |
Money market deposit accounts (MMDAs) | $3,912,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,416 |
Total time deposits | $7,513,000 | 7,855 |
Total time and savings deposits | $18,089,000 | 7,729 |
Noninterest-bearing deposits | $5,343,000 | 6,411 |
Interest-bearing deposits | $18,089,000 | 7,719 |
Retail deposits | $21,569,000 | 7,515 |
Estimated insured deposits | $19,611,000 | 7,615 |
IRAs and Keogh plan accounts | $1,258,000 | 6,849 |
Brokered deposits | $595,000 | 3,579 |
Fully insured brokered deposits | $595,000 | 3,346 |
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 | $23,824,000 | 7,694 |
Deposits held in domestic offices | $23,824,000 | 7,694 |
Individuals, partnerships, and corporations | $21,137,000 | 7,677 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,687,000 | 5,098 |
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 | $7,860,000 | 6,971 |
Demand deposits | $5,450,000 | 6,387 |
Nontransaction accounts | $15,964,000 | 7,691 |
Money market deposit accounts (MMDAs) | $4,203,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,316 |
Total time deposits | $7,511,000 | 7,887 |
Total time and savings deposits | $18,374,000 | 7,736 |
Noninterest-bearing deposits | $5,451,000 | 6,473 |
Interest-bearing deposits | $18,373,000 | 7,725 |
Retail deposits | $21,968,000 | 7,499 |
Estimated insured deposits | $19,588,000 | 7,620 |
IRAs and Keogh plan accounts | $1,267,000 | 6,819 |
Brokered deposits | $595,000 | 3,533 |
Fully insured brokered deposits | $595,000 | 3,352 |
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 | $22,885,000 | 7,757 |
Deposits held in domestic offices | $22,885,000 | 7,757 |
Individuals, partnerships, and corporations | $20,362,000 | 7,754 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,523,000 | 5,087 |
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 | $7,208,000 | 7,094 |
Demand deposits | $5,142,000 | 6,459 |
Nontransaction accounts | $15,677,000 | 7,752 |
Money market deposit accounts (MMDAs) | $4,102,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,540 |
Total time deposits | $7,665,000 | 7,921 |
Total time and savings deposits | $17,743,000 | 7,802 |
Noninterest-bearing deposits | $5,143,000 | 6,546 |
Interest-bearing deposits | $17,742,000 | 7,792 |
Retail deposits | $20,894,000 | 7,597 |
Estimated insured deposits | $18,764,000 | 7,702 |
IRAs and Keogh plan accounts | $1,276,000 | 6,779 |
Brokered deposits | $694,000 | 3,302 |
Fully insured brokered deposits | $694,000 | 3,145 |
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 | $21,241,000 | 7,871 |
Deposits held in domestic offices | $21,241,000 | 7,870 |
Individuals, partnerships, and corporations | $18,781,000 | 7,859 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,460,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,917,000 | 7,204 |
Demand deposits | $4,667,000 | 6,678 |
Nontransaction accounts | $14,324,000 | 7,882 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,734 |
Total time deposits | $7,552,000 | 7,975 |
Total time and savings deposits | $16,574,000 | 7,902 |
Noninterest-bearing deposits | $4,667,000 | 6,758 |
Interest-bearing deposits | $16,574,000 | 7,893 |
Retail deposits | $19,256,000 | 7,740 |
Estimated insured deposits | $17,410,000 | 7,806 |
IRAs and Keogh plan accounts | $1,259,000 | 6,802 |
Brokered deposits | $595,000 | 3,105 |
Fully insured brokered deposits | $595,000 | 2,912 |
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 | $20,890,000 | 7,898 |
Deposits held in domestic offices | $20,890,000 | 7,898 |
Individuals, partnerships, and corporations | $19,071,000 | 7,863 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,819,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,622,000 | 7,276 |
Demand deposits | $4,626,000 | 6,703 |
Nontransaction accounts | $14,268,000 | 7,892 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,770 |
Total time deposits | $7,501,000 | 7,993 |
Total time and savings deposits | $16,264,000 | 7,938 |
Noninterest-bearing deposits | $4,626,000 | 6,786 |
Interest-bearing deposits | $16,264,000 | 7,929 |
Retail deposits | $19,009,000 | 7,776 |
Estimated insured deposits | $17,993,000 | 7,803 |
IRAs and Keogh plan accounts | $1,181,000 | 6,888 |
Brokered deposits | $595,000 | 3,062 |
Fully insured brokered deposits | $595,000 | 2,865 |
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 | $21,026,000 | 7,895 |
Deposits held in domestic offices | $21,026,000 | 7,894 |
Individuals, partnerships, and corporations | $19,443,000 | 7,835 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,583,000 | 5,658 |
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 | $7,631,000 | 7,069 |
Demand deposits | $5,439,000 | 6,438 |
Nontransaction accounts | $13,395,000 | 7,934 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,614 |
Total time deposits | $7,202,000 | 8,035 |
Total time and savings deposits | $15,587,000 | 7,955 |
Noninterest-bearing deposits | $5,439,000 | 6,525 |
Interest-bearing deposits | $15,587,000 | 7,950 |
Retail deposits | $19,348,000 | 7,749 |
Estimated insured deposits | $17,670,000 | 7,800 |
IRAs and Keogh plan accounts | $1,151,000 | 6,926 |
Brokered deposits | $594,000 | 3,047 |
Fully insured brokered deposits | $594,000 | 2,845 |
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 | $19,709,000 | 7,953 |
Deposits held in domestic offices | $19,709,000 | 7,953 |
Individuals, partnerships, and corporations | $18,201,000 | 7,906 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,508,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,818,000 | 7,196 |
Demand deposits | $5,011,000 | 6,515 |
Nontransaction accounts | $12,891,000 | 7,991 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,895 |
Total time deposits | $7,036,000 | 8,068 |
Total time and savings deposits | $14,698,000 | 8,022 |
Noninterest-bearing deposits | $5,011,000 | 6,620 |
Interest-bearing deposits | $14,698,000 | 8,015 |
Retail deposits | $18,201,000 | 7,826 |
Estimated insured deposits | $16,470,000 | 7,896 |
IRAs and Keogh plan accounts | $1,177,000 | 6,943 |
Brokered deposits | $594,000 | 3,039 |
Fully insured brokered deposits | $594,000 | 2,822 |
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 | $18,115,000 | 8,076 |
Deposits held in domestic offices | $18,115,000 | 8,075 |
Individuals, partnerships, and corporations | $17,397,000 | 7,988 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $718,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,917,000 | 7,495 |
Demand deposits | $4,093,000 | 6,967 |
Nontransaction accounts | $12,198,000 | 8,090 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,009 |
Total time deposits | $6,873,000 | 8,108 |
Total time and savings deposits | $14,022,000 | 8,110 |
Noninterest-bearing deposits | $4,093,000 | 7,030 |
Interest-bearing deposits | $14,022,000 | 8,106 |
Retail deposits | $16,604,000 | 7,972 |
Estimated insured deposits | $15,146,000 | 8,019 |
IRAs and Keogh plan accounts | $1,154,000 | 7,007 |
Brokered deposits | $594,000 | 3,052 |
Fully insured brokered deposits | $594,000 | 2,811 |
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 | $19,456,000 | 8,051 |
Deposits held in domestic offices | $19,456,000 | 8,050 |
Individuals, partnerships, and corporations | $17,745,000 | 8,011 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,711,000 | 5,611 |
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 | $6,842,000 | 7,322 |
Demand deposits | $4,440,000 | 6,823 |
Nontransaction accounts | $12,614,000 | 8,093 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 6,184 |
Total time deposits | $6,836,000 | 8,153 |
Total time and savings deposits | $15,016,000 | 8,097 |
Noninterest-bearing deposits | $4,440,000 | 6,900 |
Interest-bearing deposits | $15,016,000 | 8,093 |
Retail deposits | $17,949,000 | 7,912 |
Estimated insured deposits | $15,495,000 | 8,035 |
IRAs and Keogh plan accounts | $989,000 | 7,176 |
Brokered deposits | $594,000 | 3,045 |
Fully insured brokered deposits | $594,000 | 2,804 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $19,297,000 | 8,078 |
Deposits held in domestic offices | $19,297,000 | 8,077 |
Individuals, partnerships, and corporations | $17,549,000 | 8,037 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,748,000 | 5,607 |
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 | $7,034,000 | 7,340 |
Demand deposits | $4,874,000 | 6,761 |
Nontransaction accounts | $12,263,000 | 8,132 |
Money market deposit accounts (MMDAs) | $1,708,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,944 |
Total time deposits | $7,023,000 | 8,157 |
Total time and savings deposits | $14,423,000 | 8,137 |
Noninterest-bearing deposits | $4,874,000 | 6,834 |
Interest-bearing deposits | $14,423,000 | 8,134 |
Retail deposits | $17,792,000 | 7,931 |
Estimated insured deposits | $17,181,000 | 7,938 |
IRAs and Keogh plan accounts | $1,011,000 | 7,179 |
Brokered deposits | $594,000 | 3,044 |
Fully insured brokered deposits | $594,000 | 2,756 |
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 | $19,855,000 | 8,063 |
Deposits held in domestic offices | $19,855,000 | 8,062 |
Individuals, partnerships, and corporations | $18,178,000 | 8,022 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,677,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 7,158 |
Demand deposits | $5,675,000 | 6,333 |
Nontransaction accounts | $12,049,000 | 8,178 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 6,051 |
Total time deposits | $7,052,000 | 8,188 |
Total time and savings deposits | $14,180,000 | 8,193 |
Noninterest-bearing deposits | $5,675,000 | 6,421 |
Interest-bearing deposits | $14,180,000 | 8,184 |
Retail deposits | $18,354,000 | 7,900 |
Estimated insured deposits | $15,932,000 | 8,050 |
IRAs and Keogh plan accounts | $1,017,000 | 7,200 |
Brokered deposits | $693,000 | 2,996 |
Fully insured brokered deposits | $693,000 | 2,686 |
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 | $19,244,000 | 8,122 |
Deposits held in domestic offices | $19,244,000 | 8,120 |
Individuals, partnerships, and corporations | $17,517,000 | 8,096 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,727,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,303,000 | 7,340 |
Demand deposits | $5,002,000 | 6,686 |
Nontransaction accounts | $11,941,000 | 8,197 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 6,197 |
Total time deposits | $7,045,000 | 8,189 |
Total time and savings deposits | $14,242,000 | 8,204 |
Noninterest-bearing deposits | $5,002,000 | 6,749 |
Interest-bearing deposits | $14,242,000 | 8,196 |
Retail deposits | $17,843,000 | 7,967 |
Estimated insured deposits | $16,548,000 | 8,038 |
IRAs and Keogh plan accounts | $1,036,000 | 7,203 |
Brokered deposits | $693,000 | 2,854 |
Fully insured brokered deposits | $693,000 | 2,548 |
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 | $19,800,000 | 8,118 |
Deposits held in domestic offices | $19,800,000 | 8,116 |
Individuals, partnerships, and corporations | $18,027,000 | 8,076 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,773,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,674,000 | 7,318 |
Demand deposits | $5,113,000 | 6,690 |
Nontransaction accounts | $12,126,000 | 8,199 |
Money market deposit accounts (MMDAs) | $1,185,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,150 |
Total time deposits | $7,270,000 | 8,167 |
Total time and savings deposits | $14,687,000 | 8,194 |
Noninterest-bearing deposits | $5,114,000 | 6,751 |
Interest-bearing deposits | $14,686,000 | 8,188 |
Retail deposits | $18,452,000 | 7,947 |
Estimated insured deposits | $17,582,000 | 7,992 |
IRAs and Keogh plan accounts | $1,059,000 | 7,160 |
Brokered deposits | $495,000 | 2,742 |
Fully insured brokered deposits | $495,000 | 2,458 |
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 | $19,818,000 | 8,151 |
Deposits held in domestic offices | $19,818,000 | 8,150 |
Individuals, partnerships, and corporations | $18,015,000 | 8,110 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,803,000 | 5,658 |
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 | $7,918,000 | 7,359 |
Demand deposits | $5,160,000 | 6,796 |
Nontransaction accounts | $11,900,000 | 8,250 |
Money market deposit accounts (MMDAs) | $913,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 6,122 |
Total time deposits | $7,280,000 | 8,183 |
Total time and savings deposits | $14,658,000 | 8,239 |
Noninterest-bearing deposits | $5,160,000 | 6,853 |
Interest-bearing deposits | $14,658,000 | 8,234 |
Retail deposits | $18,568,000 | 7,981 |
Estimated insured deposits | $16,326,000 | 8,116 |
IRAs and Keogh plan accounts | $1,082,000 | 7,148 |
Brokered deposits | $495,000 | 2,650 |
Fully insured brokered deposits | $495,000 | 2,354 |
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 | $18,561,000 | 8,254 |
Deposits held in domestic offices | $18,561,000 | 8,252 |
Individuals, partnerships, and corporations | $16,737,000 | 8,224 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,824,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,868,000 | 7,546 |
Demand deposits | $4,379,000 | 7,016 |
Nontransaction accounts | $11,693,000 | 8,302 |
Money market deposit accounts (MMDAs) | $1,059,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 6,232 |
Total time deposits | $7,004,000 | 8,255 |
Total time and savings deposits | $14,182,000 | 8,301 |
Noninterest-bearing deposits | $4,379,000 | 7,068 |
Interest-bearing deposits | $14,182,000 | 8,288 |
Retail deposits | $17,413,000 | 8,106 |
Estimated insured deposits | $16,194,000 | 8,167 |
IRAs and Keogh plan accounts | $1,073,000 | 7,198 |
Brokered deposits | $495,000 | 2,558 |
Fully insured brokered deposits | $495,000 | 2,274 |
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 | $18,582,000 | 8,258 |
Deposits held in domestic offices | $18,582,000 | 8,257 |
Individuals, partnerships, and corporations | $16,569,000 | 8,244 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,013,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,654,000 | 7,609 |
Demand deposits | $4,185,000 | 7,054 |
Nontransaction accounts | $11,928,000 | 8,284 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 6,268 |
Total time deposits | $7,251,000 | 8,231 |
Total time and savings deposits | $14,397,000 | 8,296 |
Noninterest-bearing deposits | $4,185,000 | 7,094 |
Interest-bearing deposits | $14,397,000 | 8,295 |
Retail deposits | $17,334,000 | 8,116 |
Estimated insured deposits | $16,037,000 | 8,183 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $693,000 | 2,338 |
Fully insured brokered deposits | $693,000 | 2,065 |
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 | $18,984,000 | 8,301 |
Deposits held in domestic offices | $18,984,000 | 8,299 |
Individuals, partnerships, and corporations | $17,091,000 | 8,285 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,893,000 | 5,685 |
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 | $6,919,000 | 7,621 |
Demand deposits | $4,299,000 | 7,037 |
Nontransaction accounts | $12,065,000 | 8,341 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 6,365 |
Total time deposits | $7,215,000 | 8,297 |
Total time and savings deposits | $14,685,000 | 8,342 |
Noninterest-bearing deposits | $4,299,000 | 7,073 |
Interest-bearing deposits | $14,685,000 | 8,350 |
Retail deposits | $17,738,000 | 8,165 |
Estimated insured deposits | $16,196,000 | 8,256 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $693,000 | 2,227 |
Fully insured brokered deposits | $693,000 | 1,968 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,293,000 | 8,325 |
Deposits held in domestic offices | $19,293,000 | 8,323 |
Individuals, partnerships, and corporations | $17,368,000 | 8,301 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,925,000 | 5,663 |
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 | $7,679,000 | 7,500 |
Demand deposits | $4,809,000 | 6,918 |
Nontransaction accounts | $11,614,000 | 8,411 |
Money market deposit accounts (MMDAs) | $776,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 6,296 |
Total time deposits | $7,155,000 | 8,331 |
Total time and savings deposits | $14,484,000 | 8,392 |
Noninterest-bearing deposits | $4,809,000 | 6,977 |
Interest-bearing deposits | $14,484,000 | 8,397 |
Retail deposits | $18,047,000 | 8,181 |
Estimated insured deposits | $16,739,000 | 8,255 |
IRAs and Keogh plan accounts | $1,033,000 | 7,352 |
Brokered deposits | $693,000 | 2,162 |
Fully insured brokered deposits | $693,000 | 1,912 |
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 | $18,742,000 | 8,372 |
Deposits held in domestic offices | $18,742,000 | 8,369 |
Individuals, partnerships, and corporations | $16,761,000 | 8,352 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,981,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 7,681 |
Demand deposits | $4,428,000 | 6,942 |
Nontransaction accounts | $12,016,000 | 8,412 |
Money market deposit accounts (MMDAs) | $971,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 6,192 |
Total time deposits | $7,151,000 | 8,372 |
Total time and savings deposits | $14,314,000 | 8,439 |
Noninterest-bearing deposits | $4,429,000 | 6,977 |
Interest-bearing deposits | $14,313,000 | 8,445 |
Retail deposits | $17,398,000 | 8,242 |
Estimated insured deposits | $16,145,000 | 8,311 |
IRAs and Keogh plan accounts | $1,004,000 | 7,438 |
Brokered deposits | $792,000 | 2,043 |
Fully insured brokered deposits | $792,000 | 1,801 |
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 | $19,303,000 | 8,391 |
Deposits held in domestic offices | $19,303,000 | 8,390 |
Individuals, partnerships, and corporations | $15,402,000 | 8,490 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,207,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,672 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,138,000 | 7,619 |
Demand deposits | $4,587,000 | 6,874 |
Nontransaction accounts | $12,165,000 | 8,470 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,407 |
Total time deposits | $7,544,000 | 8,393 |
Total time and savings deposits | $14,716,000 | 8,468 |
Noninterest-bearing deposits | $4,587,000 | 6,907 |
Interest-bearing deposits | $14,716,000 | 8,475 |
Retail deposits | $17,959,000 | 8,261 |
Estimated insured deposits | $16,611,000 | 8,331 |
IRAs and Keogh plan accounts | $1,033,000 | 7,490 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $18,019,000 | 8,514 |
Deposits held in domestic offices | $18,019,000 | 8,513 |
Individuals, partnerships, and corporations | $15,944,000 | 8,499 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,382,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,691 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,207,000 | 7,862 |
Demand deposits | $3,859,000 | 7,219 |
Nontransaction accounts | $11,812,000 | 8,528 |
Money market deposit accounts (MMDAs) | $922,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 6,397 |
Total time deposits | $7,249,000 | 8,460 |
Total time and savings deposits | $14,160,000 | 8,544 |
Noninterest-bearing deposits | $3,859,000 | 7,253 |
Interest-bearing deposits | $14,160,000 | 8,554 |
Retail deposits | $17,376,000 | 8,354 |
Estimated insured deposits | $15,926,000 | 8,439 |
IRAs and Keogh plan accounts | $1,036,000 | 7,515 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $19,416,000 | 8,451 |
Deposits held in domestic offices | $19,416,000 | 8,450 |
Individuals, partnerships, and corporations | $17,437,000 | 8,387 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,286,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,666 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,412,000 | 6,948 |
Demand deposits | $4,726,000 | 6,443 |
Nontransaction accounts | $12,004,000 | 7,687 |
Money market deposit accounts (MMDAs) | $787,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,597 |
Total time deposits | $7,544,000 | 7,631 |
Total time and savings deposits | $14,690,000 | 8,523 |
Noninterest-bearing deposits | $4,726,000 | 6,880 |
Interest-bearing deposits | $14,690,000 | 8,558 |
Retail deposits | $18,643,000 | 8,278 |
Estimated insured deposits | $17,125,000 | 8,369 |
IRAs and Keogh plan accounts | $1,084,000 | 7,525 |
Brokered deposits | $891,000 | 1,707 |
Fully insured brokered deposits | $891,000 | 1,507 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $18,336,000 | 8,578 |
Deposits held in domestic offices | $18,336,000 | 8,578 |
Individuals, partnerships, and corporations | $16,569,000 | 8,498 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,173,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 7,137 |
Demand deposits | $3,643,000 | 6,847 |
Nontransaction accounts | $11,841,000 | 7,747 |
Money market deposit accounts (MMDAs) | $867,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,810 |
Total time deposits | $7,636,000 | 7,679 |
Total time and savings deposits | $14,693,000 | 8,564 |
Noninterest-bearing deposits | $3,643,000 | 7,329 |
Interest-bearing deposits | $14,693,000 | 8,601 |
Retail deposits | $17,365,000 | 8,423 |
Estimated insured deposits | $16,303,000 | 8,494 |
IRAs and Keogh plan accounts | $971,000 | 7,725 |
Brokered deposits | $792,000 | 1,685 |
Fully insured brokered deposits | $792,000 | 1,496 |
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 | $19,006,000 | 8,547 |
Deposits held in domestic offices | $19,006,000 | 8,545 |
Individuals, partnerships, and corporations | $16,669,000 | 8,519 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,446,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,572 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,699,000 | 7,053 |
Demand deposits | $4,137,000 | 6,588 |
Nontransaction accounts | $12,307,000 | 7,738 |
Money market deposit accounts (MMDAs) | $852,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,735 |
Total time deposits | $8,032,000 | 7,686 |
Total time and savings deposits | $14,869,000 | 8,581 |
Noninterest-bearing deposits | $4,137,000 | 7,068 |
Interest-bearing deposits | $14,869,000 | 8,619 |
Retail deposits | $17,733,000 | 8,414 |
Estimated insured deposits | $16,851,000 | 8,470 |
IRAs and Keogh plan accounts | $982,000 | 7,744 |
Brokered deposits | $891,000 | 1,626 |
Fully insured brokered deposits | $891,000 | 1,435 |
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 | $18,398,000 | 8,623 |
Deposits held in domestic offices | $18,398,000 | 8,622 |
Individuals, partnerships, and corporations | $16,297,000 | 8,560 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,309,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,577 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,839,000 | 7,282 |
Demand deposits | $3,193,000 | 7,041 |
Nontransaction accounts | $12,559,000 | 7,742 |
Money market deposit accounts (MMDAs) | $984,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,668 |
Total time deposits | $8,093,000 | 7,709 |
Total time and savings deposits | $15,205,000 | 8,592 |
Noninterest-bearing deposits | $3,193,000 | 7,549 |
Interest-bearing deposits | $15,205,000 | 8,632 |
Retail deposits | $17,128,000 | 8,492 |
Estimated insured deposits | $16,184,000 | 8,564 |
IRAs and Keogh plan accounts | $981,000 | 7,756 |
Brokered deposits | $792,000 | 1,613 |
Fully insured brokered deposits | $792,000 | 1,422 |
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 | $19,087,000 | 8,607 |
Deposits held in domestic offices | $19,087,000 | 8,606 |
Individuals, partnerships, and corporations | $17,381,000 | 8,500 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $885,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,502 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,478,000 | 7,151 |
Demand deposits | $3,730,000 | 6,819 |
Nontransaction accounts | $12,609,000 | 7,745 |
Money market deposit accounts (MMDAs) | $939,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,603 |
Total time deposits | $8,284,000 | 7,730 |
Total time and savings deposits | $15,357,000 | 8,598 |
Noninterest-bearing deposits | $3,730,000 | 7,284 |
Interest-bearing deposits | $15,357,000 | 8,650 |
Retail deposits | $17,519,000 | 8,481 |
Estimated insured deposits | $16,659,000 | 8,557 |
IRAs and Keogh plan accounts | $922,000 | 7,828 |
Brokered deposits | $891,000 | 1,549 |
Fully insured brokered deposits | $891,000 | 1,359 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $17,437,000 | 8,860 |
Deposits held in domestic offices | $17,437,000 | 8,859 |
Individuals, partnerships, and corporations | $15,403,000 | 8,793 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,341,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,446 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,108,000 | 7,302 |
Demand deposits | $3,316,000 | 7,051 |
Nontransaction accounts | $11,329,000 | 7,982 |
Money market deposit accounts (MMDAs) | $401,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,672 |
Total time deposits | $7,827,000 | 7,938 |
Total time and savings deposits | $14,121,000 | 8,831 |
Noninterest-bearing deposits | $3,316,000 | 7,517 |
Interest-bearing deposits | $14,121,000 | 8,886 |
Retail deposits | $15,971,000 | 8,736 |
Estimated insured deposits | $16,316,000 | 8,724 |
IRAs and Keogh plan accounts | $854,000 | 8,014 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $16,958,000 | 9,045 |
Deposits held in domestic offices | $16,958,000 | 9,045 |
Individuals, partnerships, and corporations | $14,157,000 | 9,027 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,811,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,071 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,947,000 | 7,354 |
Demand deposits | $3,200,000 | 7,189 |
Nontransaction accounts | $11,011,000 | 8,135 |
Money market deposit accounts (MMDAs) | $543,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 5,789 |
Total time deposits | $7,634,000 | 8,100 |
Total time and savings deposits | $13,758,000 | 9,000 |
Noninterest-bearing deposits | $3,209,000 | 7,627 |
Interest-bearing deposits | $13,749,000 | 9,080 |
Retail deposits | $15,699,000 | 8,856 |
Estimated insured deposits | $15,735,000 | 8,900 |
IRAs and Keogh plan accounts | $954,000 | 7,956 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,356,000 | 9,355 |
Deposits held in domestic offices | $16,356,000 | 9,354 |
Individuals, partnerships, and corporations | $15,421,000 | 9,191 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $741,000 | 7,119 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,115 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,553,000 | 7,700 |
Demand deposits | $3,190,000 | 7,341 |
Nontransaction accounts | $10,803,000 | 8,372 |
Money market deposit accounts (MMDAs) | $747,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,211 |
Total time deposits | $7,323,000 | 8,319 |
Total time and savings deposits | $13,166,000 | 9,337 |
Noninterest-bearing deposits | $3,190,000 | 7,782 |
Interest-bearing deposits | $13,166,000 | 9,406 |
Retail deposits | $15,445,000 | 9,176 |
Estimated insured deposits | $15,540,000 | 9,189 |
IRAs and Keogh plan accounts | $923,000 | 8,270 |
Brokered deposits | $891,000 | 1,026 |
Fully insured brokered deposits | $891,000 | 921 |
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 | $16,675,000 | 9,519 |
Deposits held in domestic offices | $16,675,000 | 9,519 |
Individuals, partnerships, and corporations | $15,202,000 | 9,400 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $734,000 | 7,271 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,232,000 | 7,648 |
Demand deposits | $3,832,000 | 6,994 |
Nontransaction accounts | $10,443,000 | 8,560 |
Money market deposit accounts (MMDAs) | $680,000 | 8,112 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,551 |
Total time deposits | $7,221,000 | 8,507 |
Total time and savings deposits | $12,843,000 | 9,565 |
Noninterest-bearing deposits | $3,832,000 | 7,412 |
Interest-bearing deposits | $12,843,000 | 9,630 |
Retail deposits | $15,738,000 | 9,356 |
Estimated insured deposits | $15,499,000 | 9,414 |
IRAs and Keogh plan accounts | $877,000 | 8,582 |
Brokered deposits | $1,086,000 | 916 |
Fully insured brokered deposits | $1,086,000 | 835 |
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 | $15,744,000 | 9,959 |
Deposits held in domestic offices | $15,744,000 | 9,958 |
Individuals, partnerships, and corporations | $15,178,000 | 9,730 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $566,000 | 7,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,354,000 | 8,173 |
Demand deposits | $3,043,000 | 7,682 |
Nontransaction accounts | $10,390,000 | 8,860 |
Money market deposit accounts (MMDAs) | $512,000 | 8,574 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,831 |
Total time deposits | $7,425,000 | 8,753 |
Total time and savings deposits | $12,701,000 | 9,922 |
Noninterest-bearing deposits | $3,043,000 | 8,138 |
Interest-bearing deposits | $12,701,000 | 10,002 |
Retail deposits | $14,608,000 | 9,838 |
Estimated insured deposits | $15,156,000 | 9,791 |
IRAs and Keogh plan accounts | $830,000 | 9,067 |
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 | $15,402,000 | 10,457 |
Deposits held in domestic offices | $15,402,000 | 10,455 |
Individuals, partnerships, and corporations | $14,838,000 | 10,211 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $564,000 | 8,145 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,604,000 | 8,432 |
Demand deposits | $3,205,000 | 7,848 |
Nontransaction accounts | $9,798,000 | 9,290 |
Money market deposit accounts (MMDAs) | $580,000 | 8,889 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 7,203 |
Total time deposits | $6,784,000 | 9,215 |
Total time and savings deposits | $12,197,000 | 10,431 |
Noninterest-bearing deposits | $3,205,000 | 8,288 |
Interest-bearing deposits | $12,197,000 | 10,542 |
Retail deposits | $14,581,000 | 10,335 |
Estimated insured deposits | $14,639,000 | 10,335 |
IRAs and Keogh plan accounts | $838,000 | 9,538 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,367,000 | 10,923 |
Deposits held in domestic offices | $15,367,000 | 10,920 |
Individuals, partnerships, and corporations | $14,819,000 | 10,647 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $554,000 | 8,442 |
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 | $6,216,000 | 8,454 |
Demand deposits | $3,438,000 | 7,803 |
Nontransaction accounts | $9,151,000 | 9,764 |
Money market deposit accounts (MMDAs) | $692,000 | 9,128 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 7,619 |
Total time deposits | $6,114,000 | 9,701 |
Total time and savings deposits | $11,929,000 | 10,915 |
Noninterest-bearing deposits | $3,438,000 | 8,246 |
Interest-bearing deposits | $11,929,000 | 11,037 |
Retail deposits | $14,554,000 | 10,802 |
Estimated insured deposits | $13,656,000 | 10,930 |
IRAs and Keogh plan accounts | $844,000 | 9,914 |
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 | $12,633,000 | 11,777 |
Deposits held in domestic offices | $12,633,000 | 11,775 |
Individuals, partnerships, and corporations | $12,110,000 | 11,543 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $523,000 | 8,904 |
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 | $4,665,000 | 9,572 |
Demand deposits | $2,165,000 | 9,380 |
Nontransaction accounts | $7,968,000 | 10,359 |
Money market deposit accounts (MMDAs) | $479,000 | 9,917 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 8,124 |
Total time deposits | $5,099,000 | 10,246 |
Total time and savings deposits | $10,468,000 | 11,652 |
Noninterest-bearing deposits | $2,165,000 | 9,942 |
Interest-bearing deposits | $10,468,000 | 11,771 |
Retail deposits | $12,332,000 | 11,625 |
Estimated insured deposits | $12,340,000 | 11,634 |
IRAs and Keogh plan accounts | $757,000 | 10,534 |
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 | $13,701,000 | 12,207 |
Deposits held in domestic offices | $13,701,000 | 12,206 |
Individuals, partnerships, and corporations | $13,162,000 | 11,878 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $539,000 | 9,119 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,786,000 | 9,881 |
Demand deposits | $2,014,000 | 9,841 |
Nontransaction accounts | $8,915,000 | 10,614 |
Money market deposit accounts (MMDAs) | $665,000 | 10,217 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 8,070 |
Total time deposits | $5,541,000 | 10,465 |
Total time and savings deposits | $11,687,000 | 11,976 |
Noninterest-bearing deposits | $2,014,000 | 10,425 |
Interest-bearing deposits | $11,687,000 | 12,177 |
Retail deposits | $13,300,000 | 12,078 |
Estimated insured deposits | $13,063,000 | 12,126 |
IRAs and Keogh plan accounts | $738,000 | 11,129 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,328,000 | 12,636 |
Deposits held in domestic offices | $14,328,000 | 12,634 |
Individuals, partnerships, and corporations | $13,478,000 | 12,525 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $810,000 | 8,537 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,639,000 | 10,126 |
Demand deposits | $1,883,000 | 10,255 |
Nontransaction accounts | $9,689,000 | 10,736 |
Money market deposit accounts (MMDAs) | $599,000 | 10,672 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 8,325 |
Total time deposits | $6,749,000 | 10,465 |
Total time and savings deposits | $12,445,000 | 12,532 |
Noninterest-bearing deposits | $1,883,000 | 11,036 |
Interest-bearing deposits | $12,445,000 | 12,527 |
Retail deposits | $13,927,000 | 12,443 |
Estimated insured deposits | $13,923,000 | 12,467 |
IRAs and Keogh plan accounts | $725,000 | 11,686 |
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 |