Home > Swedish-American State Bank > Total Deposits
Swedish-American State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $41,931,000 | 4,306 |
Deposits held in domestic offices | $41,931,000 | 4,306 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,853,000 | 4,255 |
Demand deposits | $12,853,000 | 3,966 |
Nontransaction accounts | $29,078,000 | 4,150 |
Money market deposit accounts (MMDAs) | $7,879,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 4,001 |
Total time deposits | $16,273,000 | 3,901 |
Total time and savings deposits | $29,078,000 | 4,263 |
Noninterest-bearing deposits | $9,559,000 | 4,115 |
Interest-bearing deposits | $32,372,000 | 4,219 |
Retail deposits | $41,161,000 | 4,203 |
Estimated insured deposits | $38,317,000 | 4,218 |
IRAs and Keogh plan accounts | $679,000 | 4,084 |
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 | $42,348,000 | 4,321 |
Deposits held in domestic offices | $42,348,000 | 4,321 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,897,000 | 4,275 |
Demand deposits | $12,879,000 | 3,998 |
Nontransaction accounts | $29,451,000 | 4,155 |
Money market deposit accounts (MMDAs) | $7,373,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 3,969 |
Total time deposits | $16,158,000 | 3,893 |
Total time and savings deposits | $29,469,000 | 4,280 |
Noninterest-bearing deposits | $9,246,000 | 4,152 |
Interest-bearing deposits | $33,102,000 | 4,222 |
Retail deposits | $41,277,000 | 4,222 |
Estimated insured deposits | $38,626,000 | 4,231 |
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 | $45,330,000 | 4,317 |
Deposits held in domestic offices | $45,330,000 | 4,317 |
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 | $14,360,000 | 4,275 |
Demand deposits | $14,360,000 | 3,957 |
Nontransaction accounts | $30,970,000 | 4,131 |
Money market deposit accounts (MMDAs) | $8,122,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 3,930 |
Total time deposits | $16,003,000 | 3,868 |
Total time and savings deposits | $30,970,000 | 4,278 |
Noninterest-bearing deposits | $9,551,000 | 4,164 |
Interest-bearing deposits | $35,779,000 | 4,207 |
Retail deposits | $44,520,000 | 4,220 |
Estimated insured deposits | $40,229,000 | 4,230 |
IRAs and Keogh plan accounts | $782,000 | 4,090 |
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 | $50,455,000 | 4,280 |
Deposits held in domestic offices | $50,455,000 | 4,280 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,525,000 | 4,266 |
Demand deposits | $17,525,000 | 3,886 |
Nontransaction accounts | $32,930,000 | 4,150 |
Money market deposit accounts (MMDAs) | $9,542,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 3,925 |
Total time deposits | $15,407,000 | 3,881 |
Total time and savings deposits | $32,930,000 | 4,308 |
Noninterest-bearing deposits | $11,607,000 | 4,146 |
Interest-bearing deposits | $38,848,000 | 4,226 |
Retail deposits | $49,901,000 | 4,221 |
Estimated insured deposits | $42,906,000 | 4,228 |
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 | $46,632,000 | 4,352 |
Deposits held in domestic offices | $46,632,000 | 4,352 |
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 | $15,118,000 | 4,372 |
Demand deposits | $15,117,000 | 4,055 |
Nontransaction accounts | $31,514,000 | 4,198 |
Money market deposit accounts (MMDAs) | $10,363,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,067 |
Total time deposits | $14,466,000 | 3,908 |
Total time and savings deposits | $31,515,000 | 4,361 |
Noninterest-bearing deposits | $11,194,000 | 4,191 |
Interest-bearing deposits | $35,438,000 | 4,307 |
Retail deposits | $45,831,000 | 4,305 |
Estimated insured deposits | $40,193,000 | 4,308 |
IRAs and Keogh plan accounts | $1,086,000 | 4,038 |
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 | $44,614,000 | 4,421 |
Deposits held in domestic offices | $44,614,000 | 4,421 |
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 | $14,443,000 | 4,431 |
Demand deposits | $14,443,000 | 4,099 |
Nontransaction accounts | $30,171,000 | 4,277 |
Money market deposit accounts (MMDAs) | $9,319,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,045 |
Total time deposits | $13,135,000 | 3,998 |
Total time and savings deposits | $30,171,000 | 4,423 |
Noninterest-bearing deposits | $10,042,000 | 4,273 |
Interest-bearing deposits | $34,572,000 | 4,364 |
Retail deposits | $44,364,000 | 4,368 |
Estimated insured deposits | $39,862,000 | 4,354 |
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 | $49,401,000 | 4,425 |
Deposits held in domestic offices | $49,401,000 | 4,425 |
Individuals, partnerships, and corporations | $39,781,000 | 4,461 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,620,000 | 3,098 |
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 | $16,066,000 | 4,454 |
Demand deposits | $16,066,000 | 4,080 |
Nontransaction accounts | $33,335,000 | 4,288 |
Money market deposit accounts (MMDAs) | $12,520,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,110 |
Total time deposits | $13,160,000 | 4,068 |
Total time and savings deposits | $33,335,000 | 4,449 |
Noninterest-bearing deposits | $11,100,000 | 4,295 |
Interest-bearing deposits | $38,301,000 | 4,374 |
Retail deposits | $49,151,000 | 4,381 |
Estimated insured deposits | $41,176,000 | 4,406 |
IRAs and Keogh plan accounts | $796,000 | 4,289 |
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 | $52,621,000 | 4,412 |
Deposits held in domestic offices | $52,621,000 | 4,412 |
Individuals, partnerships, and corporations | $42,608,000 | 4,453 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,012,000 | 3,054 |
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 | $18,728,000 | 4,398 |
Demand deposits | $18,728,000 | 3,948 |
Nontransaction accounts | $33,892,000 | 4,286 |
Money market deposit accounts (MMDAs) | $12,376,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,140 |
Total time deposits | $13,911,000 | 4,067 |
Total time and savings deposits | $33,892,000 | 4,467 |
Noninterest-bearing deposits | $12,563,000 | 4,257 |
Interest-bearing deposits | $40,058,000 | 4,361 |
Retail deposits | $52,621,000 | 4,359 |
Estimated insured deposits | $43,392,000 | 4,391 |
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 | $45,992,000 | 4,507 |
Deposits held in domestic offices | $45,992,000 | 4,507 |
Individuals, partnerships, and corporations | $37,552,000 | 4,540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,440,000 | 3,237 |
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 | $15,095,000 | 4,528 |
Demand deposits | $15,095,000 | 4,160 |
Nontransaction accounts | $30,897,000 | 4,373 |
Money market deposit accounts (MMDAs) | $11,063,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,306 |
Total time deposits | $14,052,000 | 4,109 |
Total time and savings deposits | $30,897,000 | 4,533 |
Noninterest-bearing deposits | $11,114,000 | 4,338 |
Interest-bearing deposits | $34,878,000 | 4,472 |
Retail deposits | $45,992,000 | 4,455 |
Estimated insured deposits | $39,603,000 | 4,479 |
IRAs and Keogh plan accounts | $1,050,000 | 4,256 |
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 | $45,325,000 | 4,572 |
Deposits held in domestic offices | $45,325,000 | 4,572 |
Individuals, partnerships, and corporations | $36,130,000 | 4,611 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,195,000 | 3,140 |
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 | $14,138,000 | 4,598 |
Demand deposits | $14,138,000 | 4,197 |
Nontransaction accounts | $31,187,000 | 4,426 |
Money market deposit accounts (MMDAs) | $11,728,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,373 |
Total time deposits | $13,986,000 | 4,181 |
Total time and savings deposits | $31,187,000 | 4,595 |
Noninterest-bearing deposits | $9,393,000 | 4,460 |
Interest-bearing deposits | $35,932,000 | 4,517 |
Retail deposits | $45,325,000 | 4,522 |
Estimated insured deposits | $38,428,000 | 4,552 |
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 | $43,384,000 | 4,637 |
Deposits held in domestic offices | $43,384,000 | 4,637 |
Individuals, partnerships, and corporations | $33,459,000 | 4,682 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,925,000 | 3,077 |
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 | $14,782,000 | 4,605 |
Demand deposits | $9,092,000 | 4,490 |
Nontransaction accounts | $28,602,000 | 4,514 |
Money market deposit accounts (MMDAs) | $8,250,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,375 |
Total time deposits | $14,634,000 | 4,184 |
Total time and savings deposits | $34,292,000 | 4,570 |
Noninterest-bearing deposits | $9,092,000 | 4,516 |
Interest-bearing deposits | $34,292,000 | 4,578 |
Retail deposits | $43,384,000 | 4,579 |
Estimated insured deposits | $38,755,000 | 4,586 |
IRAs and Keogh plan accounts | $1,082,000 | 4,340 |
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 | $45,735,000 | 4,624 |
Deposits held in domestic offices | $45,735,000 | 4,624 |
Individuals, partnerships, and corporations | $35,922,000 | 4,671 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,812,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,856,000 | 4,532 |
Demand deposits | $11,902,000 | 4,366 |
Nontransaction accounts | $27,878,000 | 4,549 |
Money market deposit accounts (MMDAs) | $8,301,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,426 |
Total time deposits | $14,456,000 | 4,232 |
Total time and savings deposits | $33,832,000 | 4,597 |
Noninterest-bearing deposits | $11,902,000 | 4,382 |
Interest-bearing deposits | $33,833,000 | 4,606 |
Retail deposits | $45,735,000 | 4,560 |
Estimated insured deposits | $40,522,000 | 4,578 |
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 | $38,154,000 | 4,722 |
Deposits held in domestic offices | $38,154,000 | 4,722 |
Individuals, partnerships, and corporations | $29,672,000 | 4,747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,482,000 | 3,202 |
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 | $13,492,000 | 4,667 |
Demand deposits | $9,566,000 | 4,472 |
Nontransaction accounts | $24,662,000 | 4,614 |
Money market deposit accounts (MMDAs) | $6,471,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 4,554 |
Total time deposits | $14,448,000 | 4,262 |
Total time and savings deposits | $28,588,000 | 4,696 |
Noninterest-bearing deposits | $9,573,000 | 4,470 |
Interest-bearing deposits | $28,581,000 | 4,696 |
Retail deposits | $38,154,000 | 4,656 |
Estimated insured deposits | $35,612,000 | 4,654 |
IRAs and Keogh plan accounts | $1,143,000 | 4,374 |
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 | $36,216,000 | 4,761 |
Deposits held in domestic offices | $36,216,000 | 4,761 |
Individuals, partnerships, and corporations | $27,236,000 | 4,802 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,980,000 | 3,119 |
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 | $12,270,000 | 4,694 |
Demand deposits | $8,005,000 | 4,547 |
Nontransaction accounts | $23,946,000 | 4,648 |
Money market deposit accounts (MMDAs) | $6,001,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 4,593 |
Total time deposits | $14,430,000 | 4,291 |
Total time and savings deposits | $28,211,000 | 4,714 |
Noninterest-bearing deposits | $8,004,000 | 4,555 |
Interest-bearing deposits | $28,212,000 | 4,711 |
Retail deposits | $36,216,000 | 4,704 |
Estimated insured deposits | $33,535,000 | 4,709 |
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 | $39,494,000 | 4,731 |
Deposits held in domestic offices | $39,494,000 | 4,731 |
Individuals, partnerships, and corporations | $29,255,000 | 4,790 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,239,000 | 2,993 |
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 | $15,065,000 | 4,597 |
Demand deposits | $9,896,000 | 4,451 |
Nontransaction accounts | $24,429,000 | 4,664 |
Money market deposit accounts (MMDAs) | $6,581,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 4,574 |
Total time deposits | $14,113,000 | 4,344 |
Total time and savings deposits | $29,598,000 | 4,704 |
Noninterest-bearing deposits | $9,896,000 | 4,457 |
Interest-bearing deposits | $29,598,000 | 4,709 |
Retail deposits | $39,494,000 | 4,673 |
Estimated insured deposits | $34,441,000 | 4,705 |
IRAs and Keogh plan accounts | $1,119,000 | 4,439 |
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 | $36,558,000 | 4,784 |
Deposits held in domestic offices | $36,558,000 | 4,784 |
Individuals, partnerships, and corporations | $26,713,000 | 4,842 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,845,000 | 3,016 |
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 | $12,667,000 | 4,676 |
Demand deposits | $7,715,000 | 4,532 |
Nontransaction accounts | $23,891,000 | 4,695 |
Money market deposit accounts (MMDAs) | $6,590,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 4,608 |
Total time deposits | $13,706,000 | 4,408 |
Total time and savings deposits | $28,843,000 | 4,740 |
Noninterest-bearing deposits | $7,716,000 | 4,546 |
Interest-bearing deposits | $28,842,000 | 4,739 |
Retail deposits | $36,558,000 | 4,714 |
Estimated insured deposits | $32,724,000 | 4,746 |
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 | $32,797,000 | 4,901 |
Deposits held in domestic offices | $32,797,000 | 4,901 |
Individuals, partnerships, and corporations | $24,145,000 | 4,950 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,652,000 | 3,189 |
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 | $9,761,000 | 4,857 |
Demand deposits | $6,557,000 | 4,702 |
Nontransaction accounts | $23,036,000 | 4,762 |
Money market deposit accounts (MMDAs) | $5,626,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 4,690 |
Total time deposits | $14,088,000 | 4,440 |
Total time and savings deposits | $26,240,000 | 4,846 |
Noninterest-bearing deposits | $6,557,000 | 4,699 |
Interest-bearing deposits | $26,240,000 | 4,847 |
Retail deposits | $32,797,000 | 4,839 |
Estimated insured deposits | $30,371,000 | 4,836 |
IRAs and Keogh plan accounts | $1,173,000 | 4,521 |
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 | $32,366,000 | 4,970 |
Deposits held in domestic offices | $32,366,000 | 4,970 |
Individuals, partnerships, and corporations | $22,680,000 | 5,046 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,438,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,323,000 | 4,937 |
Demand deposits | $5,479,000 | 4,836 |
Nontransaction accounts | $23,043,000 | 4,831 |
Money market deposit accounts (MMDAs) | $6,225,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 4,778 |
Total time deposits | $13,753,000 | 4,535 |
Total time and savings deposits | $26,887,000 | 4,899 |
Noninterest-bearing deposits | $5,479,000 | 4,843 |
Interest-bearing deposits | $26,887,000 | 4,898 |
Retail deposits | $32,366,000 | 4,904 |
Estimated insured deposits | $29,272,000 | 4,925 |
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 | $33,747,000 | 4,993 |
Deposits held in domestic offices | $33,747,000 | 4,993 |
Individuals, partnerships, and corporations | $23,382,000 | 5,077 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,117,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,982,000 | 4,954 |
Demand deposits | $5,694,000 | 4,839 |
Nontransaction accounts | $23,765,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,527,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 4,760 |
Total time deposits | $13,739,000 | 4,573 |
Total time and savings deposits | $28,053,000 | 4,914 |
Noninterest-bearing deposits | $5,695,000 | 4,852 |
Interest-bearing deposits | $28,052,000 | 4,914 |
Retail deposits | $33,747,000 | 4,922 |
Estimated insured deposits | $29,665,000 | 4,959 |
IRAs and Keogh plan accounts | $1,213,000 | 4,622 |
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 | $34,748,000 | 5,024 |
Deposits held in domestic offices | $34,748,000 | 5,024 |
Individuals, partnerships, and corporations | $24,246,000 | 5,120 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,005,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,735 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,749,000 | 5,018 |
Demand deposits | $5,523,000 | 4,937 |
Nontransaction accounts | $24,999,000 | 4,869 |
Money market deposit accounts (MMDAs) | $7,326,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 4,804 |
Total time deposits | $14,057,000 | 4,602 |
Total time and savings deposits | $29,225,000 | 4,937 |
Noninterest-bearing deposits | $5,524,000 | 4,941 |
Interest-bearing deposits | $29,224,000 | 4,946 |
Retail deposits | $34,748,000 | 4,955 |
Estimated insured deposits | $31,081,000 | 4,989 |
IRAs and Keogh plan accounts | $1,354,000 | 4,612 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $35,252,000 | 5,055 |
Deposits held in domestic offices | $35,252,000 | 5,055 |
Individuals, partnerships, and corporations | $26,199,000 | 5,110 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,556,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,738 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,987,000 | 5,009 |
Demand deposits | $7,155,000 | 4,812 |
Nontransaction accounts | $24,265,000 | 4,920 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 4,888 |
Total time deposits | $14,084,000 | 4,633 |
Total time and savings deposits | $28,097,000 | 4,989 |
Noninterest-bearing deposits | $7,153,000 | 4,835 |
Interest-bearing deposits | $28,099,000 | 4,992 |
Retail deposits | $35,252,000 | 4,992 |
Estimated insured deposits | $32,132,000 | 5,002 |
IRAs and Keogh plan accounts | $1,398,000 | 4,625 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $34,161,000 | 5,122 |
Deposits held in domestic offices | $34,161,000 | 5,122 |
Individuals, partnerships, and corporations | $24,378,000 | 5,216 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,592,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,329,000 | 5,121 |
Demand deposits | $5,441,000 | 5,023 |
Nontransaction accounts | $24,832,000 | 4,961 |
Money market deposit accounts (MMDAs) | $6,605,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 4,941 |
Total time deposits | $14,920,000 | 4,633 |
Total time and savings deposits | $28,720,000 | 5,036 |
Noninterest-bearing deposits | $5,439,000 | 5,022 |
Interest-bearing deposits | $28,722,000 | 5,044 |
Retail deposits | $34,161,000 | 5,058 |
Estimated insured deposits | $31,141,000 | 5,082 |
IRAs and Keogh plan accounts | $1,411,000 | 4,693 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $37,354,000 | 5,134 |
Deposits held in domestic offices | $37,354,000 | 5,134 |
Individuals, partnerships, and corporations | $25,516,000 | 5,253 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,399,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,387 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,347,000 | 5,155 |
Demand deposits | $5,782,000 | 5,050 |
Nontransaction accounts | $27,008,000 | 4,959 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 4,992 |
Total time deposits | $15,386,000 | 4,628 |
Total time and savings deposits | $31,573,000 | 5,031 |
Noninterest-bearing deposits | $5,782,000 | 5,054 |
Interest-bearing deposits | $31,572,000 | 5,048 |
Retail deposits | $37,354,000 | 5,062 |
Estimated insured deposits | $32,608,000 | 5,113 |
IRAs and Keogh plan accounts | $1,410,000 | 4,753 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,437,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $41,155,000 | 5,121 |
Deposits held in domestic offices | $41,155,000 | 5,121 |
Individuals, partnerships, and corporations | $28,051,000 | 5,268 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,424,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,147 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,273,000 | 5,156 |
Demand deposits | $6,783,000 | 4,993 |
Nontransaction accounts | $29,881,000 | 4,908 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,033 |
Total time deposits | $17,162,000 | 4,548 |
Total time and savings deposits | $34,371,000 | 5,025 |
Noninterest-bearing deposits | $6,783,000 | 5,004 |
Interest-bearing deposits | $34,372,000 | 5,031 |
Retail deposits | $41,155,000 | 5,034 |
Estimated insured deposits | $36,269,000 | 5,086 |
IRAs and Keogh plan accounts | $1,443,000 | 4,793 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,676,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,349,000 | 5,188 |
Deposits held in domestic offices | $40,349,000 | 5,188 |
Individuals, partnerships, and corporations | $28,434,000 | 5,319 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,991,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,123 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,237,000 | 5,226 |
Demand deposits | $7,081,000 | 5,041 |
Nontransaction accounts | $29,112,000 | 4,989 |
Money market deposit accounts (MMDAs) | $7,271,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,064 |
Total time deposits | $18,309,000 | 4,545 |
Total time and savings deposits | $33,268,000 | 5,092 |
Noninterest-bearing deposits | $7,081,000 | 5,050 |
Interest-bearing deposits | $33,268,000 | 5,106 |
Retail deposits | $40,349,000 | 5,101 |
Estimated insured deposits | $36,845,000 | 5,120 |
IRAs and Keogh plan accounts | $1,506,000 | 4,825 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,676,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,619,000 | 5,227 |
Deposits held in domestic offices | $40,619,000 | 5,227 |
Individuals, partnerships, and corporations | $28,150,000 | 5,377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,799,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $3,670,000 | 1,060 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,604,000 | 5,285 |
Demand deposits | $5,772,000 | 5,171 |
Nontransaction accounts | $30,015,000 | 5,008 |
Money market deposit accounts (MMDAs) | $6,557,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,097 |
Total time deposits | $19,782,000 | 4,510 |
Total time and savings deposits | $34,847,000 | 5,097 |
Noninterest-bearing deposits | $5,772,000 | 5,176 |
Interest-bearing deposits | $34,847,000 | 5,109 |
Retail deposits | $37,739,000 | 5,208 |
Estimated insured deposits | $36,463,000 | 5,186 |
IRAs and Keogh plan accounts | $1,559,000 | 4,877 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,642,000 | 5,105 |
Deposits held in domestic offices | $47,642,000 | 5,105 |
Individuals, partnerships, and corporations | $29,220,000 | 5,411 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,018,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 939 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,504,000 | 5,202 |
Demand deposits | $6,586,000 | 5,144 |
Nontransaction accounts | $35,138,000 | 4,859 |
Money market deposit accounts (MMDAs) | $7,260,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,145 |
Total time deposits | $24,219,000 | 4,236 |
Total time and savings deposits | $41,056,000 | 4,957 |
Noninterest-bearing deposits | $6,586,000 | 5,156 |
Interest-bearing deposits | $41,056,000 | 4,968 |
Retail deposits | $42,163,000 | 5,147 |
Estimated insured deposits | $39,291,000 | 5,139 |
IRAs and Keogh plan accounts | $1,612,000 | 4,897 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,156,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,873,000 | 5,099 |
Deposits held in domestic offices | $50,873,000 | 5,099 |
Individuals, partnerships, and corporations | $30,713,000 | 5,444 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,777,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $6,383,000 | 895 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,426,000 | 5,203 |
Demand deposits | $7,416,000 | 5,100 |
Nontransaction accounts | $37,447,000 | 4,840 |
Money market deposit accounts (MMDAs) | $7,356,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,188 |
Total time deposits | $26,421,000 | 4,121 |
Total time and savings deposits | $43,457,000 | 4,953 |
Noninterest-bearing deposits | $7,416,000 | 5,121 |
Interest-bearing deposits | $43,457,000 | 4,959 |
Retail deposits | $44,394,000 | 5,160 |
Estimated insured deposits | $42,116,000 | 5,117 |
IRAs and Keogh plan accounts | $1,669,000 | 4,929 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,135,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $47,641,000 | 5,206 |
Deposits held in domestic offices | $47,641,000 | 5,206 |
Individuals, partnerships, and corporations | $28,695,000 | 5,526 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,314,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $6,632,000 | 886 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,516,000 | 5,454 |
Demand deposits | $6,644,000 | 5,239 |
Nontransaction accounts | $37,125,000 | 4,880 |
Money market deposit accounts (MMDAs) | $6,778,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,232 |
Total time deposits | $26,809,000 | 4,138 |
Total time and savings deposits | $40,997,000 | 5,049 |
Noninterest-bearing deposits | $6,644,000 | 5,247 |
Interest-bearing deposits | $40,997,000 | 5,060 |
Retail deposits | $41,163,000 | 5,284 |
Estimated insured deposits | $40,519,000 | 5,197 |
IRAs and Keogh plan accounts | $1,551,000 | 5,044 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,384,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,059,000 | 5,284 |
Deposits held in domestic offices | $46,059,000 | 5,284 |
Individuals, partnerships, and corporations | $26,718,000 | 5,618 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,709,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $6,632,000 | 893 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,158,000 | 5,553 |
Demand deposits | $5,286,000 | 5,430 |
Nontransaction accounts | $36,901,000 | 4,935 |
Money market deposit accounts (MMDAs) | $5,878,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,265 |
Total time deposits | $27,475,000 | 4,141 |
Total time and savings deposits | $40,773,000 | 5,094 |
Noninterest-bearing deposits | $5,286,000 | 5,441 |
Interest-bearing deposits | $40,773,000 | 5,098 |
Retail deposits | $39,318,000 | 5,367 |
Estimated insured deposits | $38,897,000 | 5,295 |
IRAs and Keogh plan accounts | $1,493,000 | 5,132 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,384,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $46,694,000 | 5,330 |
Deposits held in domestic offices | $46,694,000 | 5,330 |
Individuals, partnerships, and corporations | $27,759,000 | 5,667 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,045,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $5,890,000 | 937 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,305,000 | 5,544 |
Demand deposits | $5,887,000 | 5,400 |
Nontransaction accounts | $36,389,000 | 5,003 |
Money market deposit accounts (MMDAs) | $5,405,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,277 |
Total time deposits | $27,241,000 | 4,209 |
Total time and savings deposits | $40,807,000 | 5,153 |
Noninterest-bearing deposits | $5,887,000 | 5,410 |
Interest-bearing deposits | $40,807,000 | 5,164 |
Retail deposits | $39,955,000 | 5,409 |
Estimated insured deposits | $39,383,000 | 5,337 |
IRAs and Keogh plan accounts | $1,500,000 | 5,191 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,890,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $47,172,000 | 5,366 |
Deposits held in domestic offices | $47,172,000 | 5,366 |
Individuals, partnerships, and corporations | $32,417,000 | 5,595 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,110,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $5,645,000 | 952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,542,000 | 5,583 |
Demand deposits | $6,455,000 | 5,367 |
Nontransaction accounts | $36,630,000 | 5,044 |
Money market deposit accounts (MMDAs) | $5,619,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,316 |
Total time deposits | $27,285,000 | 4,260 |
Total time and savings deposits | $40,717,000 | 5,213 |
Noninterest-bearing deposits | $6,455,000 | 5,386 |
Interest-bearing deposits | $40,717,000 | 5,220 |
Retail deposits | $40,169,000 | 5,455 |
Estimated insured deposits | $39,845,000 | 5,388 |
IRAs and Keogh plan accounts | $1,185,000 | 5,413 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,397,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $49,226,000 | 5,364 |
Deposits held in domestic offices | $49,226,000 | 5,364 |
Individuals, partnerships, and corporations | $29,568,000 | 5,736 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,042,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $8,616,000 | 778 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 5,539 |
Demand deposits | $8,000,000 | 5,255 |
Nontransaction accounts | $37,524,000 | 5,027 |
Money market deposit accounts (MMDAs) | $5,225,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,383 |
Total time deposits | $28,807,000 | 4,196 |
Total time and savings deposits | $41,226,000 | 5,234 |
Noninterest-bearing deposits | $8,174,000 | 5,240 |
Interest-bearing deposits | $41,052,000 | 5,245 |
Retail deposits | $43,574,000 | 5,413 |
Estimated insured deposits | $42,809,000 | 5,344 |
IRAs and Keogh plan accounts | $1,167,000 | 5,476 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,368,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $45,088,000 | 5,513 |
Deposits held in domestic offices | $45,088,000 | 5,513 |
Individuals, partnerships, and corporations | $27,893,000 | 5,829 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,004,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $6,191,000 | 937 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,124,000 | 5,698 |
Demand deposits | $5,916,000 | 5,534 |
Nontransaction accounts | $34,964,000 | 5,203 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,467 |
Total time deposits | $26,858,000 | 4,400 |
Total time and savings deposits | $39,172,000 | 5,368 |
Noninterest-bearing deposits | $5,916,000 | 5,562 |
Interest-bearing deposits | $39,172,000 | 5,368 |
Retail deposits | $39,336,000 | 5,581 |
Estimated insured deposits | $38,874,000 | 5,523 |
IRAs and Keogh plan accounts | $1,194,000 | 5,542 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,943,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,132,000 | 5,548 |
Deposits held in domestic offices | $46,132,000 | 5,548 |
Individuals, partnerships, and corporations | $28,490,000 | 5,878 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,701,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $5,941,000 | 961 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 5,673 |
Demand deposits | $6,387,000 | 5,527 |
Nontransaction accounts | $34,810,000 | 5,278 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,495 |
Total time deposits | $26,753,000 | 4,474 |
Total time and savings deposits | $39,745,000 | 5,398 |
Noninterest-bearing deposits | $6,387,000 | 5,556 |
Interest-bearing deposits | $39,745,000 | 5,396 |
Retail deposits | $40,281,000 | 5,620 |
Estimated insured deposits | $39,495,000 | 5,575 |
IRAs and Keogh plan accounts | $1,290,000 | 5,544 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,693,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $46,785,000 | 5,598 |
Deposits held in domestic offices | $46,785,000 | 5,598 |
Individuals, partnerships, and corporations | $30,953,000 | 5,884 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,633,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 1,015 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,992,000 | 5,581 |
Demand deposits | $7,472,000 | 5,432 |
Nontransaction accounts | $33,793,000 | 5,379 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,487 |
Total time deposits | $25,861,000 | 4,600 |
Total time and savings deposits | $39,313,000 | 5,489 |
Noninterest-bearing deposits | $7,472,000 | 5,453 |
Interest-bearing deposits | $39,313,000 | 5,492 |
Retail deposits | $41,235,000 | 5,652 |
Estimated insured deposits | $40,244,000 | 5,609 |
IRAs and Keogh plan accounts | $1,294,000 | 5,601 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,951,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,931,000 | 5,710 |
Deposits held in domestic offices | $44,931,000 | 5,710 |
Individuals, partnerships, and corporations | $29,657,000 | 5,989 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,129,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $6,145,000 | 957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 5,829 |
Demand deposits | $7,156,000 | 5,564 |
Nontransaction accounts | $33,937,000 | 5,432 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,570 |
Total time deposits | $27,125,000 | 4,592 |
Total time and savings deposits | $37,775,000 | 5,602 |
Noninterest-bearing deposits | $7,156,000 | 5,597 |
Interest-bearing deposits | $37,775,000 | 5,600 |
Retail deposits | $39,182,000 | 5,780 |
Estimated insured deposits | $39,448,000 | 5,695 |
IRAs and Keogh plan accounts | $1,305,000 | 5,668 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,897,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,770,000 | 5,873 |
Deposits held in domestic offices | $40,770,000 | 5,873 |
Individuals, partnerships, and corporations | $27,615,000 | 6,117 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,927,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,216 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,215,000 | 6,011 |
Demand deposits | $5,529,000 | 5,811 |
Nontransaction accounts | $31,555,000 | 5,601 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,591 |
Total time deposits | $24,492,000 | 4,871 |
Total time and savings deposits | $35,241,000 | 5,756 |
Noninterest-bearing deposits | $5,529,000 | 5,849 |
Interest-bearing deposits | $35,241,000 | 5,757 |
Retail deposits | $35,021,000 | 5,959 |
Estimated insured deposits | $35,663,000 | 5,877 |
IRAs and Keogh plan accounts | $1,322,000 | 5,735 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $39,805,000 | 5,972 |
Deposits held in domestic offices | $39,805,000 | 5,972 |
Individuals, partnerships, and corporations | $28,683,000 | 6,146 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,377,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,856 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 5,928 |
Demand deposits | $6,113,000 | 5,778 |
Nontransaction accounts | $29,071,000 | 5,782 |
Money market deposit accounts (MMDAs) | $3,627,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,654 |
Total time deposits | $21,841,000 | 5,167 |
Total time and savings deposits | $33,692,000 | 5,878 |
Noninterest-bearing deposits | $6,113,000 | 5,810 |
Interest-bearing deposits | $33,692,000 | 5,880 |
Retail deposits | $34,557,000 | 6,046 |
Estimated insured deposits | $34,191,000 | 5,990 |
IRAs and Keogh plan accounts | $1,451,000 | 5,739 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $41,006,000 | 6,006 |
Deposits held in domestic offices | $41,006,000 | 6,006 |
Individuals, partnerships, and corporations | $30,486,000 | 6,171 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,775,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,849 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,190,000 | 5,854 |
Demand deposits | $6,962,000 | 5,720 |
Nontransaction accounts | $28,816,000 | 5,863 |
Money market deposit accounts (MMDAs) | $3,039,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,683 |
Total time deposits | $22,104,000 | 5,222 |
Total time and savings deposits | $34,044,000 | 5,941 |
Noninterest-bearing deposits | $6,962,000 | 5,757 |
Interest-bearing deposits | $34,044,000 | 5,944 |
Retail deposits | $35,759,000 | 6,089 |
Estimated insured deposits | $35,588,000 | 6,026 |
IRAs and Keogh plan accounts | $1,426,000 | 5,812 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $37,818,000 | 6,149 |
Deposits held in domestic offices | $37,818,000 | 6,149 |
Individuals, partnerships, and corporations | $28,405,000 | 6,296 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,668,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,846 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,335,000 | 6,196 |
Demand deposits | $6,287,000 | 5,861 |
Nontransaction accounts | $28,483,000 | 5,926 |
Money market deposit accounts (MMDAs) | $2,649,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,645 |
Total time deposits | $22,074,000 | 5,292 |
Total time and savings deposits | $31,531,000 | 6,065 |
Noninterest-bearing deposits | $6,287,000 | 5,898 |
Interest-bearing deposits | $31,531,000 | 6,067 |
Retail deposits | $32,372,000 | 6,244 |
Estimated insured deposits | $33,118,000 | 6,155 |
IRAs and Keogh plan accounts | $1,426,000 | 5,885 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $36,722,000 | 6,246 |
Deposits held in domestic offices | $36,722,000 | 6,245 |
Individuals, partnerships, and corporations | $28,813,000 | 6,334 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,909,000 | 3,379 |
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 | $9,181,000 | 6,242 |
Demand deposits | $5,111,000 | 6,087 |
Nontransaction accounts | $27,541,000 | 6,044 |
Money market deposit accounts (MMDAs) | $2,618,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,646 |
Total time deposits | $21,023,000 | 5,454 |
Total time and savings deposits | $31,611,000 | 6,140 |
Noninterest-bearing deposits | $5,111,000 | 6,124 |
Interest-bearing deposits | $31,611,000 | 6,137 |
Retail deposits | $31,670,000 | 6,328 |
Estimated insured deposits | $32,546,000 | 6,235 |
IRAs and Keogh plan accounts | $1,461,000 | 5,934 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $37,311,000 | 6,273 |
Deposits held in domestic offices | $37,311,000 | 6,273 |
Individuals, partnerships, and corporations | $31,858,000 | 6,293 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,453,000 | 3,999 |
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 | $10,130,000 | 6,178 |
Demand deposits | $6,100,000 | 5,950 |
Nontransaction accounts | $27,181,000 | 6,112 |
Money market deposit accounts (MMDAs) | $3,270,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,716 |
Total time deposits | $20,153,000 | 5,601 |
Total time and savings deposits | $31,211,000 | 6,206 |
Noninterest-bearing deposits | $6,100,000 | 5,978 |
Interest-bearing deposits | $31,211,000 | 6,204 |
Retail deposits | $33,653,000 | 6,315 |
Estimated insured deposits | $33,359,000 | 6,256 |
IRAs and Keogh plan accounts | $1,465,000 | 5,975 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $40,755,000 | 6,234 |
Deposits held in domestic offices | $40,755,000 | 6,234 |
Individuals, partnerships, and corporations | $35,121,000 | 6,244 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,634,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,093,000 | 6,029 |
Demand deposits | $7,431,000 | 5,734 |
Nontransaction accounts | $28,662,000 | 6,100 |
Money market deposit accounts (MMDAs) | $3,054,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,759 |
Total time deposits | $21,880,000 | 5,510 |
Total time and savings deposits | $33,324,000 | 6,199 |
Noninterest-bearing deposits | $7,431,000 | 5,773 |
Interest-bearing deposits | $33,324,000 | 6,193 |
Retail deposits | $36,091,000 | 6,289 |
Estimated insured deposits | $36,357,000 | 6,213 |
IRAs and Keogh plan accounts | $1,457,000 | 6,015 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $38,191,000 | 6,362 |
Deposits held in domestic offices | $38,191,000 | 6,361 |
Individuals, partnerships, and corporations | $30,280,000 | 6,457 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,911,000 | 3,406 |
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 | $8,945,000 | 6,421 |
Demand deposits | $6,083,000 | 6,080 |
Nontransaction accounts | $29,246,000 | 6,122 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,898 |
Total time deposits | $23,591,000 | 5,419 |
Total time and savings deposits | $32,108,000 | 6,266 |
Noninterest-bearing deposits | $6,083,000 | 6,116 |
Interest-bearing deposits | $32,108,000 | 6,262 |
Retail deposits | $32,261,000 | 6,469 |
Estimated insured deposits | $32,604,000 | 6,423 |
IRAs and Keogh plan accounts | $1,414,000 | 6,103 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $35,533,000 | 6,507 |
Deposits held in domestic offices | $35,533,000 | 6,507 |
Individuals, partnerships, and corporations | $31,331,000 | 6,490 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,202,000 | 4,404 |
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 | $8,142,000 | 6,518 |
Demand deposits | $5,034,000 | 6,262 |
Nontransaction accounts | $27,391,000 | 6,286 |
Money market deposit accounts (MMDAs) | $1,231,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 5,936 |
Total time deposits | $22,977,000 | 5,576 |
Total time and savings deposits | $30,499,000 | 6,415 |
Noninterest-bearing deposits | $5,034,000 | 6,302 |
Interest-bearing deposits | $30,499,000 | 6,417 |
Retail deposits | $30,055,000 | 6,601 |
Estimated insured deposits | $32,160,000 | 6,501 |
IRAs and Keogh plan accounts | $1,443,000 | 6,181 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $37,443,000 | 6,481 |
Deposits held in domestic offices | $37,443,000 | 6,480 |
Individuals, partnerships, and corporations | $31,008,000 | 6,544 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,435,000 | 3,745 |
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 | $8,312,000 | 6,546 |
Demand deposits | $5,121,000 | 6,282 |
Nontransaction accounts | $29,131,000 | 6,254 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,024 |
Total time deposits | $23,637,000 | 5,604 |
Total time and savings deposits | $32,322,000 | 6,397 |
Noninterest-bearing deposits | $5,121,000 | 6,322 |
Interest-bearing deposits | $32,322,000 | 6,394 |
Retail deposits | $31,712,000 | 6,592 |
Estimated insured deposits | $32,549,000 | 6,541 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $38,925,000 | 6,497 |
Deposits held in domestic offices | $38,925,000 | 6,496 |
Individuals, partnerships, and corporations | $29,926,000 | 6,647 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,999,000 | 3,178 |
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 | $9,740,000 | 6,425 |
Demand deposits | $6,211,000 | 6,078 |
Nontransaction accounts | $29,185,000 | 6,313 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,033 |
Total time deposits | $23,711,000 | 5,656 |
Total time and savings deposits | $32,714,000 | 6,438 |
Noninterest-bearing deposits | $6,211,000 | 6,128 |
Interest-bearing deposits | $32,714,000 | 6,438 |
Retail deposits | $33,190,000 | 6,608 |
Estimated insured deposits | $34,231,000 | 6,540 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $34,765,000 | 6,646 |
Deposits held in domestic offices | $34,765,000 | 6,644 |
Individuals, partnerships, and corporations | $26,793,000 | 6,797 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,972,000 | 3,271 |
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 | $7,031,000 | 6,761 |
Demand deposits | $4,937,000 | 6,362 |
Nontransaction accounts | $27,734,000 | 6,398 |
Money market deposit accounts (MMDAs) | $1,683,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,202 |
Total time deposits | $23,596,000 | 5,710 |
Total time and savings deposits | $29,828,000 | 6,552 |
Noninterest-bearing deposits | $4,937,000 | 6,415 |
Interest-bearing deposits | $29,828,000 | 6,556 |
Retail deposits | $29,018,000 | 6,772 |
Estimated insured deposits | $30,865,000 | 6,678 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $34,232,000 | 6,714 |
Deposits held in domestic offices | $34,232,000 | 6,712 |
Individuals, partnerships, and corporations | $26,746,000 | 6,841 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,486,000 | 3,304 |
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 | $7,194,000 | 6,742 |
Demand deposits | $4,780,000 | 6,356 |
Nontransaction accounts | $27,038,000 | 6,485 |
Money market deposit accounts (MMDAs) | $1,937,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,305 |
Total time deposits | $22,832,000 | 5,867 |
Total time and savings deposits | $29,452,000 | 6,617 |
Noninterest-bearing deposits | $4,780,000 | 6,411 |
Interest-bearing deposits | $29,452,000 | 6,627 |
Retail deposits | $29,481,000 | 6,801 |
Estimated insured deposits | $31,432,000 | 6,708 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $32,786,000 | 6,812 |
Deposits held in domestic offices | $32,786,000 | 6,810 |
Individuals, partnerships, and corporations | $26,259,000 | 6,920 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,527,000 | 3,566 |
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 | $7,120,000 | 6,784 |
Demand deposits | $4,396,000 | 6,460 |
Nontransaction accounts | $25,666,000 | 6,624 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,373 |
Total time deposits | $20,712,000 | 6,127 |
Total time and savings deposits | $28,390,000 | 6,737 |
Noninterest-bearing deposits | $4,396,000 | 6,509 |
Interest-bearing deposits | $28,390,000 | 6,728 |
Retail deposits | $29,636,000 | 6,840 |
Estimated insured deposits | $29,652,000 | 6,838 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $32,141,000 | 6,901 |
Deposits held in domestic offices | $32,141,000 | 6,899 |
Individuals, partnerships, and corporations | $25,019,000 | 7,026 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,122,000 | 3,439 |
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 | $7,719,000 | 6,773 |
Demand deposits | $4,653,000 | 6,426 |
Nontransaction accounts | $24,422,000 | 6,744 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,418 |
Total time deposits | $19,621,000 | 6,291 |
Total time and savings deposits | $27,488,000 | 6,839 |
Noninterest-bearing deposits | $4,654,000 | 6,484 |
Interest-bearing deposits | $27,487,000 | 6,845 |
Retail deposits | $28,667,000 | 6,937 |
Estimated insured deposits | $29,372,000 | 6,926 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $28,964,000 | 7,075 |
Deposits held in domestic offices | $28,964,000 | 7,075 |
Individuals, partnerships, and corporations | $22,848,000 | 7,164 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,116,000 | 3,680 |
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 | $6,430,000 | 6,981 |
Demand deposits | $4,135,000 | 6,621 |
Nontransaction accounts | $22,534,000 | 6,897 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,478 |
Total time deposits | $18,530,000 | 6,473 |
Total time and savings deposits | $24,829,000 | 6,992 |
Noninterest-bearing deposits | $4,135,000 | 6,668 |
Interest-bearing deposits | $24,829,000 | 6,986 |
Retail deposits | $25,487,000 | 7,109 |
Estimated insured deposits | $26,734,000 | 7,066 |
IRAs and Keogh plan accounts | $1,031,000 | 6,767 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,882,000 | 7,139 |
Deposits held in domestic offices | $28,882,000 | 7,138 |
Individuals, partnerships, and corporations | $22,772,000 | 7,233 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,110,000 | 3,695 |
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 | $6,203,000 | 7,055 |
Demand deposits | $3,458,000 | 6,826 |
Nontransaction accounts | $22,679,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 6,530 |
Total time deposits | $19,102,000 | 6,539 |
Total time and savings deposits | $25,424,000 | 7,024 |
Noninterest-bearing deposits | $3,458,000 | 6,873 |
Interest-bearing deposits | $25,424,000 | 7,024 |
Retail deposits | $25,080,000 | 7,189 |
Estimated insured deposits | $27,203,000 | 7,097 |
IRAs and Keogh plan accounts | $1,248,000 | 6,691 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $29,355,000 | 7,170 |
Deposits held in domestic offices | $29,355,000 | 7,170 |
Individuals, partnerships, and corporations | $22,618,000 | 7,297 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,737,000 | 3,543 |
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 | $8,016,000 | 6,747 |
Demand deposits | $3,727,000 | 6,751 |
Nontransaction accounts | $21,339,000 | 7,094 |
Money market deposit accounts (MMDAs) | $1,320,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,695 |
Total time deposits | $18,372,000 | 6,652 |
Total time and savings deposits | $25,628,000 | 7,071 |
Noninterest-bearing deposits | $3,727,000 | 6,804 |
Interest-bearing deposits | $25,628,000 | 7,066 |
Retail deposits | $25,550,000 | 7,229 |
Estimated insured deposits | $26,661,000 | 7,170 |
IRAs and Keogh plan accounts | $1,208,000 | 6,761 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,900,000 | 7,259 |
Deposits held in domestic offices | $28,900,000 | 7,257 |
Individuals, partnerships, and corporations | $22,389,000 | 7,389 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,511,000 | 3,665 |
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 | $7,573,000 | 6,902 |
Demand deposits | $3,651,000 | 6,870 |
Nontransaction accounts | $21,327,000 | 7,175 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,739 |
Total time deposits | $18,267,000 | 6,749 |
Total time and savings deposits | $25,249,000 | 7,187 |
Noninterest-bearing deposits | $3,651,000 | 6,916 |
Interest-bearing deposits | $25,249,000 | 7,187 |
Retail deposits | $25,756,000 | 7,308 |
Estimated insured deposits | $26,692,000 | 7,236 |
IRAs and Keogh plan accounts | $1,203,000 | 6,834 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $28,375,000 | 7,345 |
Deposits held in domestic offices | $28,375,000 | 7,345 |
Individuals, partnerships, and corporations | $22,120,000 | 7,467 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,255,000 | 3,718 |
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 | $6,879,000 | 7,128 |
Demand deposits | $4,280,000 | 6,741 |
Nontransaction accounts | $21,496,000 | 7,192 |
Money market deposit accounts (MMDAs) | $1,934,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 6,865 |
Total time deposits | $18,107,000 | 6,809 |
Total time and savings deposits | $24,095,000 | 7,285 |
Noninterest-bearing deposits | $4,280,000 | 6,795 |
Interest-bearing deposits | $24,095,000 | 7,281 |
Retail deposits | $21,538,000 | 7,392 |
Estimated insured deposits | $25,875,000 | 7,331 |
IRAs and Keogh plan accounts | $1,133,000 | 6,903 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $26,578,000 | 7,455 |
Deposits held in domestic offices | $26,578,000 | 7,455 |
Individuals, partnerships, and corporations | $21,216,000 | 7,548 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,362,000 | 3,908 |
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 | $5,711,000 | 7,297 |
Demand deposits | $2,928,000 | 7,184 |
Nontransaction accounts | $20,867,000 | 7,303 |
Money market deposit accounts (MMDAs) | $882,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 6,890 |
Total time deposits | $18,507,000 | 6,841 |
Total time and savings deposits | $23,650,000 | 7,364 |
Noninterest-bearing deposits | $2,928,000 | 7,232 |
Interest-bearing deposits | $23,650,000 | 7,359 |
Retail deposits | $19,554,000 | 7,552 |
Estimated insured deposits | $25,230,000 | 7,390 |
IRAs and Keogh plan accounts | $1,129,000 | 6,950 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $26,815,000 | 7,504 |
Deposits held in domestic offices | $26,815,000 | 7,503 |
Individuals, partnerships, and corporations | $21,324,000 | 7,607 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,491,000 | 3,905 |
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 | $6,146,000 | 7,278 |
Demand deposits | $3,081,000 | 7,175 |
Nontransaction accounts | $20,669,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,128,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,753 |
Total time deposits | $17,774,000 | 6,929 |
Total time and savings deposits | $23,734,000 | 7,406 |
Noninterest-bearing deposits | $3,081,000 | 7,224 |
Interest-bearing deposits | $23,734,000 | 7,408 |
Retail deposits | $20,184,000 | 7,582 |
Estimated insured deposits | $22,705,000 | 7,423 |
IRAs and Keogh plan accounts | $912,000 | 7,169 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $27,394,000 | 7,509 |
Deposits held in domestic offices | $27,394,000 | 7,509 |
Individuals, partnerships, and corporations | $21,246,000 | 7,646 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,148,000 | 3,750 |
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 | $6,560,000 | 7,216 |
Demand deposits | $3,377,000 | 7,113 |
Nontransaction accounts | $20,834,000 | 7,381 |
Money market deposit accounts (MMDAs) | $893,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,820 |
Total time deposits | $18,226,000 | 6,924 |
Total time and savings deposits | $24,017,000 | 7,419 |
Noninterest-bearing deposits | $3,377,000 | 7,157 |
Interest-bearing deposits | $24,017,000 | 7,419 |
Retail deposits | $20,026,000 | 7,623 |
Estimated insured deposits | $22,662,000 | 7,450 |
IRAs and Keogh plan accounts | $868,000 | 7,183 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $25,394,000 | 7,620 |
Deposits held in domestic offices | $25,394,000 | 7,620 |
Individuals, partnerships, and corporations | $20,462,000 | 7,707 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,932,000 | 4,100 |
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 | $6,141,000 | 7,350 |
Demand deposits | $4,070,000 | 6,890 |
Nontransaction accounts | $19,253,000 | 7,497 |
Money market deposit accounts (MMDAs) | $913,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 6,922 |
Total time deposits | $16,870,000 | 7,023 |
Total time and savings deposits | $21,324,000 | 7,581 |
Noninterest-bearing deposits | $4,070,000 | 6,948 |
Interest-bearing deposits | $21,324,000 | 7,579 |
Retail deposits | $19,094,000 | 7,699 |
Estimated insured deposits | $21,526,000 | 7,516 |
IRAs and Keogh plan accounts | $815,000 | 7,209 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $24,128,000 | 7,690 |
Deposits held in domestic offices | $24,128,000 | 7,690 |
Individuals, partnerships, and corporations | $19,654,000 | 7,777 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,474,000 | 4,169 |
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 | $5,372,000 | 7,490 |
Demand deposits | $3,074,000 | 7,280 |
Nontransaction accounts | $18,756,000 | 7,561 |
Money market deposit accounts (MMDAs) | $590,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 6,919 |
Total time deposits | $16,568,000 | 7,079 |
Total time and savings deposits | $21,054,000 | 7,611 |
Noninterest-bearing deposits | $3,074,000 | 7,335 |
Interest-bearing deposits | $21,054,000 | 7,604 |
Retail deposits | $18,151,000 | 7,768 |
Estimated insured deposits | $21,073,000 | 7,572 |
IRAs and Keogh plan accounts | $819,000 | 7,217 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $25,408,000 | 7,664 |
Deposits held in domestic offices | $25,408,000 | 7,663 |
Individuals, partnerships, and corporations | $20,262,000 | 7,784 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,146,000 | 3,951 |
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 | $6,000,000 | 7,406 |
Demand deposits | $3,620,000 | 7,132 |
Nontransaction accounts | $19,408,000 | 7,535 |
Money market deposit accounts (MMDAs) | $976,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,148 |
Total time deposits | $17,109,000 | 7,027 |
Total time and savings deposits | $21,788,000 | 7,621 |
Noninterest-bearing deposits | $3,620,000 | 7,194 |
Interest-bearing deposits | $21,788,000 | 7,611 |
Retail deposits | $19,118,000 | 7,746 |
Estimated insured deposits | $21,399,000 | 7,573 |
IRAs and Keogh plan accounts | $879,000 | 7,171 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,787,000 | 7,642 |
Deposits held in domestic offices | $25,787,000 | 7,641 |
Individuals, partnerships, and corporations | $20,758,000 | 7,768 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,029,000 | 4,002 |
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 | $5,447,000 | 7,530 |
Demand deposits | $3,237,000 | 7,271 |
Nontransaction accounts | $20,340,000 | 7,471 |
Money market deposit accounts (MMDAs) | $798,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 7,112 |
Total time deposits | $18,147,000 | 6,935 |
Total time and savings deposits | $22,550,000 | 7,561 |
Noninterest-bearing deposits | $3,237,000 | 7,331 |
Interest-bearing deposits | $22,550,000 | 7,554 |
Retail deposits | $19,016,000 | 7,775 |
Estimated insured deposits | $22,223,000 | 7,527 |
IRAs and Keogh plan accounts | $982,000 | 7,081 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $25,160,000 | 7,671 |
Deposits held in domestic offices | $25,160,000 | 7,669 |
Individuals, partnerships, and corporations | $20,549,000 | 7,775 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,611,000 | 4,114 |
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 | $5,410,000 | 7,562 |
Demand deposits | $3,639,000 | 7,181 |
Nontransaction accounts | $19,750,000 | 7,504 |
Money market deposit accounts (MMDAs) | $626,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,248 |
Total time deposits | $17,920,000 | 6,954 |
Total time and savings deposits | $21,521,000 | 7,602 |
Noninterest-bearing deposits | $3,639,000 | 7,239 |
Interest-bearing deposits | $21,521,000 | 7,597 |
Retail deposits | $18,709,000 | 7,781 |
Estimated insured deposits | $21,739,000 | 7,540 |
IRAs and Keogh plan accounts | $965,000 | 7,113 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $24,470,000 | 7,709 |
Deposits held in domestic offices | $24,470,000 | 7,709 |
Individuals, partnerships, and corporations | $19,609,000 | 7,820 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,861,000 | 3,926 |
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 | $4,726,000 | 7,684 |
Demand deposits | $2,729,000 | 7,466 |
Nontransaction accounts | $19,744,000 | 7,515 |
Money market deposit accounts (MMDAs) | $455,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,288 |
Total time deposits | $18,057,000 | 6,958 |
Total time and savings deposits | $21,741,000 | 7,618 |
Noninterest-bearing deposits | $2,729,000 | 7,527 |
Interest-bearing deposits | $21,741,000 | 7,607 |
Retail deposits | $18,020,000 | 7,840 |
Estimated insured deposits | $21,327,000 | 7,575 |
IRAs and Keogh plan accounts | $997,000 | 7,116 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,614,000 | 7,746 |
Deposits held in domestic offices | $24,614,000 | 7,744 |
Individuals, partnerships, and corporations | $19,521,000 | 7,876 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,093,000 | 3,885 |
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 | $4,722,000 | 7,775 |
Demand deposits | $2,618,000 | 7,567 |
Nontransaction accounts | $19,892,000 | 7,538 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,401 |
Total time deposits | $17,543,000 | 7,002 |
Total time and savings deposits | $21,996,000 | 7,635 |
Noninterest-bearing deposits | $2,618,000 | 7,622 |
Interest-bearing deposits | $21,996,000 | 7,623 |
Retail deposits | $18,678,000 | 7,831 |
Estimated insured deposits | $21,120,000 | 7,625 |
IRAs and Keogh plan accounts | $990,000 | 7,167 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,203,000 | 7,746 |
Deposits held in domestic offices | $25,203,000 | 7,744 |
Individuals, partnerships, and corporations | $20,208,000 | 7,862 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,995,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,617,000 | 7,595 |
Demand deposits | $3,106,000 | 7,402 |
Nontransaction accounts | $19,586,000 | 7,574 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 7,390 |
Total time deposits | $17,276,000 | 7,058 |
Total time and savings deposits | $22,097,000 | 7,650 |
Noninterest-bearing deposits | $3,106,000 | 7,467 |
Interest-bearing deposits | $22,097,000 | 7,648 |
Retail deposits | $19,180,000 | 7,827 |
Estimated insured deposits | $21,526,000 | 7,618 |
IRAs and Keogh plan accounts | $982,000 | 7,184 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $24,110,000 | 7,819 |
Deposits held in domestic offices | $24,110,000 | 7,818 |
Individuals, partnerships, and corporations | $19,511,000 | 7,929 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,586,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,036 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,801,000 | 7,840 |
Demand deposits | $2,925,000 | 7,540 |
Nontransaction accounts | $19,309,000 | 7,581 |
Money market deposit accounts (MMDAs) | $809,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,480 |
Total time deposits | $17,290,000 | 7,021 |
Total time and savings deposits | $21,185,000 | 7,720 |
Noninterest-bearing deposits | $2,925,000 | 7,595 |
Interest-bearing deposits | $21,185,000 | 7,715 |
Retail deposits | $18,053,000 | 7,912 |
Estimated insured deposits | $20,854,000 | 7,681 |
IRAs and Keogh plan accounts | $969,000 | 7,222 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,495,000 | 7,745 |
Deposits held in domestic offices | $25,495,000 | 7,743 |
Individuals, partnerships, and corporations | $20,553,000 | 7,877 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,929,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,728,000 | 7,868 |
Demand deposits | $2,754,000 | 7,587 |
Nontransaction accounts | $20,767,000 | 7,491 |
Money market deposit accounts (MMDAs) | $986,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,559 |
Total time deposits | $18,566,000 | 6,883 |
Total time and savings deposits | $22,741,000 | 7,624 |
Noninterest-bearing deposits | $2,754,000 | 7,637 |
Interest-bearing deposits | $22,741,000 | 7,619 |
Retail deposits | $18,346,000 | 7,901 |
Estimated insured deposits | $21,266,000 | 7,660 |
IRAs and Keogh plan accounts | $1,019,000 | 7,198 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,020,000 | 7,788 |
Deposits held in domestic offices | $25,020,000 | 7,786 |
Individuals, partnerships, and corporations | $20,362,000 | 7,906 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,645,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,408,000 | 7,784 |
Demand deposits | $2,924,000 | 7,574 |
Nontransaction accounts | $19,612,000 | 7,593 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,645 |
Total time deposits | $17,361,000 | 6,982 |
Total time and savings deposits | $22,096,000 | 7,687 |
Noninterest-bearing deposits | $2,925,000 | 7,623 |
Interest-bearing deposits | $22,095,000 | 7,683 |
Retail deposits | $18,862,000 | 7,896 |
Estimated insured deposits | $21,228,000 | 7,688 |
IRAs and Keogh plan accounts | $1,010,000 | 7,225 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $24,692,000 | 7,831 |
Deposits held in domestic offices | $24,692,000 | 7,829 |
Individuals, partnerships, and corporations | $20,175,000 | 7,943 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,511,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,809,000 | 7,973 |
Demand deposits | $2,689,000 | 7,714 |
Nontransaction accounts | $19,883,000 | 7,585 |
Money market deposit accounts (MMDAs) | $805,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,678 |
Total time deposits | $17,791,000 | 6,910 |
Total time and savings deposits | $22,003,000 | 7,708 |
Noninterest-bearing deposits | $2,689,000 | 7,746 |
Interest-bearing deposits | $22,003,000 | 7,715 |
Retail deposits | $18,436,000 | 7,953 |
Estimated insured deposits | $21,609,000 | 7,685 |
IRAs and Keogh plan accounts | $1,042,000 | 7,181 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $24,896,000 | 7,870 |
Deposits held in domestic offices | $24,896,000 | 7,869 |
Individuals, partnerships, and corporations | $20,281,000 | 7,973 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,609,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,745,000 | 8,071 |
Demand deposits | $2,802,000 | 7,745 |
Nontransaction accounts | $20,151,000 | 7,569 |
Money market deposit accounts (MMDAs) | $740,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,700 |
Total time deposits | $18,121,000 | 6,844 |
Total time and savings deposits | $22,094,000 | 7,725 |
Noninterest-bearing deposits | $2,802,000 | 7,791 |
Interest-bearing deposits | $22,094,000 | 7,722 |
Retail deposits | $18,557,000 | 7,984 |
Estimated insured deposits | $19,258,000 | 7,902 |
IRAs and Keogh plan accounts | $1,033,000 | 7,216 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,821,000 | 7,868 |
Deposits held in domestic offices | $24,821,000 | 7,866 |
Individuals, partnerships, and corporations | $20,036,000 | 8,004 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,779,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,383,000 | 8,131 |
Demand deposits | $2,283,000 | 7,923 |
Nontransaction accounts | $20,438,000 | 7,570 |
Money market deposit accounts (MMDAs) | $603,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,755 |
Total time deposits | $18,523,000 | 6,810 |
Total time and savings deposits | $22,538,000 | 7,715 |
Noninterest-bearing deposits | $2,283,000 | 7,961 |
Interest-bearing deposits | $22,538,000 | 7,711 |
Retail deposits | $18,244,000 | 8,033 |
Estimated insured deposits | $19,010,000 | 7,936 |
IRAs and Keogh plan accounts | $1,084,000 | 7,180 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,892,000 | 7,867 |
Deposits held in domestic offices | $24,892,000 | 7,866 |
Individuals, partnerships, and corporations | $20,037,000 | 8,004 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,849,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,378,000 | 8,128 |
Demand deposits | $2,179,000 | 7,959 |
Nontransaction accounts | $20,514,000 | 7,558 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,772 |
Total time deposits | $18,113,000 | 6,795 |
Total time and savings deposits | $22,713,000 | 7,720 |
Noninterest-bearing deposits | $2,179,000 | 7,987 |
Interest-bearing deposits | $22,713,000 | 7,729 |
Retail deposits | $18,726,000 | 8,004 |
Estimated insured deposits | $19,179,000 | 7,952 |
IRAs and Keogh plan accounts | $1,078,000 | 7,205 |
Brokered deposits | $98,000 | 2,601 |
Fully insured brokered deposits | $98,000 | 2,371 |
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 | $25,368,000 | 7,902 |
Deposits held in domestic offices | $25,368,000 | 7,900 |
Individuals, partnerships, and corporations | $20,335,000 | 8,051 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,932,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,690,000 | 8,159 |
Demand deposits | $2,336,000 | 7,959 |
Nontransaction accounts | $20,678,000 | 7,606 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,876 |
Total time deposits | $18,327,000 | 6,777 |
Total time and savings deposits | $23,032,000 | 7,758 |
Noninterest-bearing deposits | $2,336,000 | 7,986 |
Interest-bearing deposits | $23,032,000 | 7,771 |
Retail deposits | $19,105,000 | 8,050 |
Estimated insured deposits | $19,595,000 | 7,980 |
IRAs and Keogh plan accounts | $1,073,000 | 7,290 |
Brokered deposits | $98,000 | 2,496 |
Fully insured brokered deposits | $98,000 | 2,282 |
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 | $25,216,000 | 7,946 |
Deposits held in domestic offices | $25,216,000 | 7,944 |
Individuals, partnerships, and corporations | $20,574,000 | 8,080 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,541,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,805,000 | 8,199 |
Demand deposits | $2,720,000 | 7,869 |
Nontransaction accounts | $20,411,000 | 7,646 |
Money market deposit accounts (MMDAs) | $975,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,801 |
Total time deposits | $17,994,000 | 6,818 |
Total time and savings deposits | $22,496,000 | 7,809 |
Noninterest-bearing deposits | $2,720,000 | 7,894 |
Interest-bearing deposits | $22,496,000 | 7,821 |
Retail deposits | $18,879,000 | 8,117 |
Estimated insured deposits | $20,138,000 | 7,966 |
IRAs and Keogh plan accounts | $1,054,000 | 7,327 |
Brokered deposits | $97,000 | 2,441 |
Fully insured brokered deposits | $97,000 | 2,225 |
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 | $23,924,000 | 8,034 |
Deposits held in domestic offices | $23,924,000 | 8,032 |
Individuals, partnerships, and corporations | $19,731,000 | 8,144 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,092,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,332,000 | 8,269 |
Demand deposits | $2,212,000 | 8,025 |
Nontransaction accounts | $19,592,000 | 7,767 |
Money market deposit accounts (MMDAs) | $934,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,887 |
Total time deposits | $17,276,000 | 6,952 |
Total time and savings deposits | $21,712,000 | 7,886 |
Noninterest-bearing deposits | $2,212,000 | 8,053 |
Interest-bearing deposits | $21,712,000 | 7,894 |
Retail deposits | $18,179,000 | 8,183 |
Estimated insured deposits | $19,110,000 | 8,076 |
IRAs and Keogh plan accounts | $1,091,000 | 7,330 |
Brokered deposits | $97,000 | 2,366 |
Fully insured brokered deposits | $97,000 | 2,157 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $24,644,000 | 8,050 |
Deposits held in domestic offices | $24,644,000 | 8,049 |
Individuals, partnerships, and corporations | $20,477,000 | 8,135 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,066,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,872,000 | 8,194 |
Demand deposits | $2,775,000 | 7,785 |
Nontransaction accounts | $19,772,000 | 7,783 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,947 |
Total time deposits | $16,853,000 | 7,057 |
Total time and savings deposits | $21,869,000 | 7,947 |
Noninterest-bearing deposits | $2,775,000 | 7,814 |
Interest-bearing deposits | $21,869,000 | 7,954 |
Retail deposits | $19,306,000 | 8,158 |
Estimated insured deposits | $19,866,000 | 8,065 |
IRAs and Keogh plan accounts | $1,083,000 | 7,423 |
Brokered deposits | $96,000 | 2,223 |
Fully insured brokered deposits | $96,000 | 2,038 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $24,352,000 | 8,093 |
Deposits held in domestic offices | $24,352,000 | 8,091 |
Individuals, partnerships, and corporations | $20,482,000 | 8,164 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,769,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,726,000 | 8,267 |
Demand deposits | $2,436,000 | 7,963 |
Nontransaction accounts | $19,626,000 | 7,842 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,959 |
Total time deposits | $16,946,000 | 7,078 |
Total time and savings deposits | $21,916,000 | 7,969 |
Noninterest-bearing deposits | $2,436,000 | 7,991 |
Interest-bearing deposits | $21,916,000 | 7,982 |
Retail deposits | $19,182,000 | 8,200 |
Estimated insured deposits | $20,884,000 | 8,021 |
IRAs and Keogh plan accounts | $1,068,000 | 7,482 |
Brokered deposits | $96,000 | 2,140 |
Fully insured brokered deposits | $96,000 | 1,972 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,528,000 | 8,119 |
Deposits held in domestic offices | $24,528,000 | 8,118 |
Individuals, partnerships, and corporations | $20,504,000 | 8,174 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,929,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,506,000 | 7,643 |
Demand deposits | $2,654,000 | 7,383 |
Nontransaction accounts | $20,022,000 | 6,992 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,020 |
Total time deposits | $17,376,000 | 6,271 |
Total time and savings deposits | $21,874,000 | 7,973 |
Noninterest-bearing deposits | $2,654,000 | 7,903 |
Interest-bearing deposits | $21,874,000 | 8,000 |
Retail deposits | $18,874,000 | 8,257 |
Estimated insured deposits | $21,186,000 | 8,021 |
IRAs and Keogh plan accounts | $1,062,000 | 7,553 |
Brokered deposits | $95,000 | 2,075 |
Fully insured brokered deposits | $95,000 | 1,909 |
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 | $24,250,000 | 8,166 |
Deposits held in domestic offices | $24,250,000 | 8,165 |
Individuals, partnerships, and corporations | $20,667,000 | 8,192 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,488,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,256,000 | 7,679 |
Demand deposits | $2,330,000 | 7,490 |
Nontransaction accounts | $19,994,000 | 7,041 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 7,097 |
Total time deposits | $17,374,000 | 6,348 |
Total time and savings deposits | $21,920,000 | 8,012 |
Noninterest-bearing deposits | $2,330,000 | 8,036 |
Interest-bearing deposits | $21,920,000 | 8,042 |
Retail deposits | $18,528,000 | 8,308 |
Estimated insured deposits | $20,927,000 | 8,106 |
IRAs and Keogh plan accounts | $1,105,000 | 7,562 |
Brokered deposits | $94,000 | 2,037 |
Fully insured brokered deposits | $94,000 | 1,868 |
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 | $24,025,000 | 8,215 |
Deposits held in domestic offices | $24,025,000 | 8,213 |
Individuals, partnerships, and corporations | $20,521,000 | 8,217 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,409,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,940 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,909,000 | 7,758 |
Demand deposits | $2,047,000 | 7,608 |
Nontransaction accounts | $20,116,000 | 7,065 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,151 |
Total time deposits | $17,477,000 | 6,383 |
Total time and savings deposits | $21,978,000 | 8,043 |
Noninterest-bearing deposits | $2,047,000 | 8,187 |
Interest-bearing deposits | $21,978,000 | 8,076 |
Retail deposits | $18,299,000 | 8,353 |
Estimated insured deposits | $21,425,000 | 8,084 |
IRAs and Keogh plan accounts | $1,097,000 | 7,603 |
Brokered deposits | $96,000 | 1,984 |
Fully insured brokered deposits | $96,000 | 1,808 |
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 | $22,562,000 | 8,339 |
Deposits held in domestic offices | $22,562,000 | 8,338 |
Individuals, partnerships, and corporations | $19,623,000 | 8,310 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,844,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,888 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,080,000 | 7,739 |
Demand deposits | $2,091,000 | 7,602 |
Nontransaction accounts | $18,482,000 | 7,229 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,147 |
Total time deposits | $15,865,000 | 6,626 |
Total time and savings deposits | $20,471,000 | 8,182 |
Noninterest-bearing deposits | $2,091,000 | 8,173 |
Interest-bearing deposits | $20,471,000 | 8,222 |
Retail deposits | $18,252,000 | 8,398 |
Estimated insured deposits | $18,732,000 | 8,331 |
IRAs and Keogh plan accounts | $1,075,000 | 7,634 |
Brokered deposits | $94,000 | 1,936 |
Fully insured brokered deposits | $94,000 | 1,758 |
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 | $23,197,000 | 8,314 |
Deposits held in domestic offices | $23,197,000 | 8,312 |
Individuals, partnerships, and corporations | $19,591,000 | 8,335 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,405,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,845,000 | 7,821 |
Demand deposits | $2,250,000 | 7,573 |
Nontransaction accounts | $19,352,000 | 7,152 |
Money market deposit accounts (MMDAs) | $877,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,163 |
Total time deposits | $17,088,000 | 6,460 |
Total time and savings deposits | $20,947,000 | 8,147 |
Noninterest-bearing deposits | $2,250,000 | 8,135 |
Interest-bearing deposits | $20,947,000 | 8,195 |
Retail deposits | $17,682,000 | 8,466 |
Estimated insured deposits | $19,356,000 | 8,286 |
IRAs and Keogh plan accounts | $1,183,000 | 7,470 |
Brokered deposits | $94,000 | 1,881 |
Fully insured brokered deposits | $94,000 | 1,707 |
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 | $22,597,000 | 8,470 |
Deposits held in domestic offices | $22,597,000 | 8,468 |
Individuals, partnerships, and corporations | $20,682,000 | 8,365 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,345,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,541 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,149,000 | 7,870 |
Demand deposits | $2,107,000 | 7,749 |
Nontransaction accounts | $18,448,000 | 7,305 |
Money market deposit accounts (MMDAs) | $708,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 7,455 |
Total time deposits | $16,668,000 | 6,625 |
Total time and savings deposits | $20,490,000 | 8,294 |
Noninterest-bearing deposits | $2,107,000 | 8,305 |
Interest-bearing deposits | $20,490,000 | 8,342 |
Retail deposits | $17,341,000 | 8,615 |
Estimated insured deposits | $20,258,000 | 8,360 |
IRAs and Keogh plan accounts | $830,000 | 8,044 |
Brokered deposits | $570,000 | 1,446 |
Fully insured brokered deposits | $570,000 | 1,283 |
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 | $20,870,000 | 8,671 |
Deposits held in domestic offices | $20,870,000 | 8,671 |
Individuals, partnerships, and corporations | $15,709,000 | 8,885 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,161,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,895,000 | 8,058 |
Demand deposits | $2,123,000 | 7,882 |
Nontransaction accounts | $16,975,000 | 7,459 |
Money market deposit accounts (MMDAs) | $720,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,629 |
Total time deposits | $15,262,000 | 6,848 |
Total time and savings deposits | $18,747,000 | 8,475 |
Noninterest-bearing deposits | $2,123,000 | 8,398 |
Interest-bearing deposits | $18,747,000 | 8,556 |
Retail deposits | $15,632,000 | 8,863 |
Estimated insured deposits | $18,316,000 | 8,617 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $380,000 | 1,399 |
Fully insured brokered deposits | $380,000 | 1,274 |
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 | $19,849,000 | 9,012 |
Deposits held in domestic offices | $19,849,000 | 9,010 |
Individuals, partnerships, and corporations | $16,347,000 | 9,088 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,502,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,035,000 | 8,226 |
Demand deposits | $1,936,000 | 8,185 |
Nontransaction accounts | $15,814,000 | 7,745 |
Money market deposit accounts (MMDAs) | $689,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,949 |
Total time deposits | $14,132,000 | 7,094 |
Total time and savings deposits | $17,913,000 | 8,823 |
Noninterest-bearing deposits | $1,936,000 | 8,737 |
Interest-bearing deposits | $17,913,000 | 8,887 |
Retail deposits | $15,931,000 | 9,115 |
Estimated insured deposits | $18,230,000 | 8,871 |
IRAs and Keogh plan accounts | $765,000 | 8,549 |
Brokered deposits | $665,000 | 1,089 |
Fully insured brokered deposits | $665,000 | 981 |
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 | $20,075,000 | 9,165 |
Deposits held in domestic offices | $20,075,000 | 9,165 |
Individuals, partnerships, and corporations | $16,237,000 | 9,282 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,838,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,134,000 | 8,378 |
Demand deposits | $2,171,000 | 8,198 |
Nontransaction accounts | $15,941,000 | 7,814 |
Money market deposit accounts (MMDAs) | $722,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $917,000 | 8,284 |
Total time deposits | $14,302,000 | 7,172 |
Total time and savings deposits | $17,904,000 | 8,964 |
Noninterest-bearing deposits | $2,171,000 | 8,733 |
Interest-bearing deposits | $17,904,000 | 9,029 |
Retail deposits | $15,616,000 | 9,367 |
Estimated insured deposits | $17,653,000 | 9,167 |
IRAs and Keogh plan accounts | $765,000 | 8,783 |
Brokered deposits | $186,000 | 1,293 |
Fully insured brokered deposits | $186,000 | 1,215 |
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 | $19,300,000 | 9,549 |
Deposits held in domestic offices | $19,300,000 | 9,548 |
Individuals, partnerships, and corporations | $15,921,000 | 9,642 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,379,000 | 4,541 |
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 | $3,591,000 | 8,859 |
Demand deposits | $1,710,000 | 8,795 |
Nontransaction accounts | $15,709,000 | 8,056 |
Money market deposit accounts (MMDAs) | $838,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $964,000 | 8,625 |
Total time deposits | $13,907,000 | 7,396 |
Total time and savings deposits | $17,590,000 | 9,306 |
Noninterest-bearing deposits | $1,710,000 | 9,405 |
Interest-bearing deposits | $17,590,000 | 9,383 |
Retail deposits | $15,057,000 | 9,778 |
Estimated insured deposits | $18,527,000 | 9,353 |
IRAs and Keogh plan accounts | $725,000 | 9,264 |
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 | $17,957,000 | 10,147 |
Deposits held in domestic offices | $17,957,000 | 10,145 |
Individuals, partnerships, and corporations | $15,294,000 | 10,151 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,663,000 | 5,146 |
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 | $3,337,000 | 9,383 |
Demand deposits | $1,664,000 | 9,203 |
Nontransaction accounts | $14,620,000 | 8,498 |
Money market deposit accounts (MMDAs) | $1,038,000 | 8,317 |
Other savings deposits (excluding MMDAs) | $918,000 | 9,110 |
Total time deposits | $12,664,000 | 7,863 |
Total time and savings deposits | $16,293,000 | 9,868 |
Noninterest-bearing deposits | $1,664,000 | 9,813 |
Interest-bearing deposits | $16,293,000 | 9,971 |
Retail deposits | $14,753,000 | 10,310 |
Estimated insured deposits | $16,883,000 | 10,027 |
IRAs and Keogh plan accounts | $766,000 | 9,697 |
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 | $17,440,000 | 10,635 |
Deposits held in domestic offices | $17,440,000 | 10,632 |
Individuals, partnerships, and corporations | $14,689,000 | 10,664 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,750,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,227,000 | 9,802 |
Demand deposits | $1,510,000 | 9,625 |
Nontransaction accounts | $14,213,000 | 8,830 |
Money market deposit accounts (MMDAs) | $1,103,000 | 8,595 |
Other savings deposits (excluding MMDAs) | $774,000 | 9,698 |
Total time deposits | $12,336,000 | 8,133 |
Total time and savings deposits | $15,930,000 | 10,303 |
Noninterest-bearing deposits | $1,510,000 | 10,297 |
Interest-bearing deposits | $15,930,000 | 10,419 |
Retail deposits | $14,927,000 | 10,739 |
Estimated insured deposits | $16,979,000 | 10,450 |
IRAs and Keogh plan accounts | $528,000 | 10,626 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $16,757,000 | 11,163 |
Deposits held in domestic offices | $16,757,000 | 11,160 |
Individuals, partnerships, and corporations | $14,118,000 | 11,233 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,450,000 | 6,956 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,120 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,211,000 | 10,321 |
Demand deposits | $1,421,000 | 10,171 |
Nontransaction accounts | $13,546,000 | 9,218 |
Money market deposit accounts (MMDAs) | $1,136,000 | 9,164 |
Other savings deposits (excluding MMDAs) | $842,000 | 10,185 |
Total time deposits | $11,568,000 | 8,174 |
Total time and savings deposits | $15,336,000 | 10,809 |
Noninterest-bearing deposits | $1,421,000 | 10,854 |
Interest-bearing deposits | $15,336,000 | 10,921 |
Retail deposits | $14,773,000 | 11,217 |
Estimated insured deposits | $16,154,000 | 11,007 |
IRAs and Keogh plan accounts | $529,000 | 11,110 |
Brokered deposits | $1,187,000 | 677 |
Fully insured brokered deposits | $1,187,000 | 610 |
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 | $15,811,000 | 11,886 |
Deposits held in domestic offices | $15,811,000 | 11,885 |
Individuals, partnerships, and corporations | $14,954,000 | 11,574 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $857,000 | 8,334 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,316,000 | 10,697 |
Demand deposits | $1,351,000 | 10,668 |
Nontransaction accounts | $12,495,000 | 9,786 |
Money market deposit accounts (MMDAs) | $1,399,000 | 9,377 |
Other savings deposits (excluding MMDAs) | $822,000 | 10,629 |
Total time deposits | $10,274,000 | 8,777 |
Total time and savings deposits | $14,460,000 | 11,443 |
Noninterest-bearing deposits | $1,351,000 | 11,380 |
Interest-bearing deposits | $14,460,000 | 11,643 |
Retail deposits | $14,231,000 | 11,913 |
Estimated insured deposits | $15,191,000 | 11,745 |
IRAs and Keogh plan accounts | $516,000 | 11,743 |
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 | $15,634,000 | 12,366 |
Deposits held in domestic offices | $15,634,000 | 12,364 |
Individuals, partnerships, and corporations | $14,035,000 | 12,422 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,593,000 | 6,702 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,348,000 | 10,959 |
Demand deposits | $1,632,000 | 10,594 |
Nontransaction accounts | $12,286,000 | 10,074 |
Money market deposit accounts (MMDAs) | $1,339,000 | 9,740 |
Other savings deposits (excluding MMDAs) | $643,000 | 11,016 |
Total time deposits | $10,304,000 | 9,097 |
Total time and savings deposits | $14,002,000 | 12,193 |
Noninterest-bearing deposits | $1,632,000 | 11,433 |
Interest-bearing deposits | $14,002,000 | 12,190 |
Retail deposits | $14,348,000 | 12,347 |
Estimated insured deposits | $15,019,000 | 12,255 |
IRAs and Keogh plan accounts | $552,000 | 12,179 |
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 |