Home > The Bank of San Jacinto County, Coldspring, Texas > Total Deposits
The Bank of San Jacinto County, Coldspring, Texas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $40,457,000 | 4,235 |
Deposits held in domestic offices | $40,457,000 | 4,235 |
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 | $26,947,000 | 3,760 |
Demand deposits | $20,672,000 | 3,524 |
Nontransaction accounts | $13,510,000 | 4,285 |
Money market deposit accounts (MMDAs) | $1,910,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 3,663 |
Total time deposits | $3,968,000 | 4,265 |
Total time and savings deposits | $19,785,000 | 4,257 |
Noninterest-bearing deposits | $26,947,000 | 3,235 |
Interest-bearing deposits | $13,510,000 | 4,320 |
Retail deposits | $39,904,000 | 4,137 |
Estimated insured deposits | $36,124,000 | 4,149 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $39,147,000 | 4,282 |
Deposits held in domestic offices | $39,147,000 | 4,282 |
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 | $25,629,000 | 3,792 |
Demand deposits | $19,582,000 | 3,573 |
Nontransaction accounts | $13,518,000 | 4,341 |
Money market deposit accounts (MMDAs) | $2,215,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 3,752 |
Total time deposits | $4,245,000 | 4,322 |
Total time and savings deposits | $19,565,000 | 4,309 |
Noninterest-bearing deposits | $25,629,000 | 3,283 |
Interest-bearing deposits | $13,518,000 | 4,376 |
Retail deposits | $38,228,000 | 4,178 |
Estimated insured deposits | $35,129,000 | 4,193 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $40,464,000 | 4,289 |
Deposits held in domestic offices | $40,464,000 | 4,289 |
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 | $26,700,000 | 3,790 |
Demand deposits | $20,836,000 | 3,534 |
Nontransaction accounts | $13,764,000 | 4,354 |
Money market deposit accounts (MMDAs) | $1,626,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 3,736 |
Total time deposits | $4,689,000 | 4,322 |
Total time and savings deposits | $19,628,000 | 4,325 |
Noninterest-bearing deposits | $26,700,000 | 3,258 |
Interest-bearing deposits | $13,764,000 | 4,394 |
Retail deposits | $39,311,000 | 4,184 |
Estimated insured deposits | $35,682,000 | 4,204 |
IRAs and Keogh plan accounts | $1,475,000 | 3,683 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $38,212,000 | 4,342 |
Deposits held in domestic offices | $38,212,000 | 4,342 |
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 | $24,140,000 | 3,913 |
Demand deposits | $17,515,000 | 3,724 |
Nontransaction accounts | $14,072,000 | 4,382 |
Money market deposit accounts (MMDAs) | $1,757,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 3,730 |
Total time deposits | $4,397,000 | 4,353 |
Total time and savings deposits | $20,697,000 | 4,352 |
Noninterest-bearing deposits | $24,140,000 | 3,401 |
Interest-bearing deposits | $14,072,000 | 4,404 |
Retail deposits | $37,045,000 | 4,243 |
Estimated insured deposits | $34,748,000 | 4,245 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $38,934,000 | 4,345 |
Deposits held in domestic offices | $38,934,000 | 4,345 |
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 | $24,979,000 | 3,915 |
Demand deposits | $18,373,000 | 3,716 |
Nontransaction accounts | $13,955,000 | 4,388 |
Money market deposit accounts (MMDAs) | $1,573,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 3,767 |
Total time deposits | $4,687,000 | 4,360 |
Total time and savings deposits | $20,561,000 | 4,361 |
Noninterest-bearing deposits | $24,979,000 | 3,438 |
Interest-bearing deposits | $13,955,000 | 4,420 |
Retail deposits | $37,772,000 | 4,242 |
Estimated insured deposits | $34,986,000 | 4,254 |
IRAs and Keogh plan accounts | $1,572,000 | 3,689 |
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 | $41,279,000 | 4,337 |
Deposits held in domestic offices | $41,279,000 | 4,337 |
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 | $26,572,000 | 3,889 |
Demand deposits | $20,099,000 | 3,641 |
Nontransaction accounts | $14,707,000 | 4,412 |
Money market deposit accounts (MMDAs) | $1,725,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 3,790 |
Total time deposits | $4,864,000 | 4,377 |
Total time and savings deposits | $21,180,000 | 4,376 |
Noninterest-bearing deposits | $26,572,000 | 3,361 |
Interest-bearing deposits | $14,707,000 | 4,443 |
Retail deposits | $40,035,000 | 4,236 |
Estimated insured deposits | $37,075,000 | 4,252 |
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 | $42,570,000 | 4,348 |
Deposits held in domestic offices | $42,570,000 | 4,348 |
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 | $27,010,000 | 3,901 |
Demand deposits | $19,524,000 | 3,700 |
Nontransaction accounts | $15,560,000 | 4,421 |
Money market deposit accounts (MMDAs) | $1,922,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 3,850 |
Total time deposits | $5,682,000 | 4,368 |
Total time and savings deposits | $23,046,000 | 4,385 |
Noninterest-bearing deposits | $27,010,000 | 3,381 |
Interest-bearing deposits | $15,560,000 | 4,461 |
Retail deposits | $41,297,000 | 4,255 |
Estimated insured deposits | $38,381,000 | 4,259 |
IRAs and Keogh plan accounts | $1,656,000 | 3,699 |
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 | $42,308,000 | 4,382 |
Deposits held in domestic offices | $42,308,000 | 4,382 |
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 | $26,757,000 | 3,993 |
Demand deposits | $18,724,000 | 3,827 |
Nontransaction accounts | $15,551,000 | 4,488 |
Money market deposit accounts (MMDAs) | $1,914,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 3,939 |
Total time deposits | $5,911,000 | 4,398 |
Total time and savings deposits | $23,584,000 | 4,439 |
Noninterest-bearing deposits | $26,757,000 | 3,454 |
Interest-bearing deposits | $15,551,000 | 4,527 |
Retail deposits | $41,028,000 | 4,326 |
Estimated insured deposits | $38,443,000 | 4,311 |
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 | $42,148,000 | 4,414 |
Deposits held in domestic offices | $42,148,000 | 4,414 |
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 | $25,340,000 | 4,101 |
Demand deposits | $17,825,000 | 3,923 |
Nontransaction accounts | $16,808,000 | 4,503 |
Money market deposit accounts (MMDAs) | $2,583,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $7,738,000 | 3,987 |
Total time deposits | $6,487,000 | 4,390 |
Total time and savings deposits | $24,323,000 | 4,457 |
Noninterest-bearing deposits | $25,340,000 | 3,581 |
Interest-bearing deposits | $16,808,000 | 4,548 |
Retail deposits | $40,865,000 | 4,366 |
Estimated insured deposits | $38,527,000 | 4,335 |
IRAs and Keogh plan accounts | $1,796,000 | 3,731 |
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 | $45,547,000 | 4,414 |
Deposits held in domestic offices | $45,547,000 | 4,414 |
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 | $27,071,000 | 4,072 |
Demand deposits | $19,089,000 | 3,874 |
Nontransaction accounts | $18,476,000 | 4,518 |
Money market deposit accounts (MMDAs) | $3,147,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 3,994 |
Total time deposits | $6,980,000 | 4,395 |
Total time and savings deposits | $26,458,000 | 4,477 |
Noninterest-bearing deposits | $27,071,000 | 3,538 |
Interest-bearing deposits | $18,476,000 | 4,580 |
Retail deposits | $44,538,000 | 4,366 |
Estimated insured deposits | $36,027,000 | 4,407 |
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 | $46,924,000 | 4,460 |
Deposits held in domestic offices | $46,924,000 | 4,460 |
Individuals, partnerships, and corporations | $44,523,000 | 4,401 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,401,000 | 3,974 |
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 | $27,569,000 | 4,110 |
Demand deposits | $19,561,000 | 3,907 |
Nontransaction accounts | $19,355,000 | 4,566 |
Money market deposit accounts (MMDAs) | $3,146,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,102 |
Total time deposits | $8,393,000 | 4,393 |
Total time and savings deposits | $27,363,000 | 4,541 |
Noninterest-bearing deposits | $27,569,000 | 3,543 |
Interest-bearing deposits | $19,355,000 | 4,637 |
Retail deposits | $45,004,000 | 4,432 |
Estimated insured deposits | $42,609,000 | 4,380 |
IRAs and Keogh plan accounts | $1,330,000 | 4,074 |
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 | $45,206,000 | 4,504 |
Deposits held in domestic offices | $45,206,000 | 4,504 |
Individuals, partnerships, and corporations | $43,386,000 | 4,443 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,820,000 | 4,090 |
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 | $26,793,000 | 4,156 |
Demand deposits | $19,590,000 | 3,904 |
Nontransaction accounts | $18,413,000 | 4,607 |
Money market deposit accounts (MMDAs) | $2,461,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,136 |
Total time deposits | $8,299,000 | 4,438 |
Total time and savings deposits | $25,616,000 | 4,593 |
Noninterest-bearing deposits | $26,793,000 | 3,596 |
Interest-bearing deposits | $18,413,000 | 4,671 |
Retail deposits | $43,286,000 | 4,478 |
Estimated insured deposits | $40,624,000 | 4,438 |
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 | $44,548,000 | 4,526 |
Deposits held in domestic offices | $44,548,000 | 4,526 |
Individuals, partnerships, and corporations | $42,904,000 | 4,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,644,000 | 4,151 |
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 | $26,969,000 | 4,139 |
Demand deposits | $20,028,000 | 3,900 |
Nontransaction accounts | $17,579,000 | 4,661 |
Money market deposit accounts (MMDAs) | $2,182,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,168 |
Total time deposits | $8,081,000 | 4,489 |
Total time and savings deposits | $24,520,000 | 4,638 |
Noninterest-bearing deposits | $26,969,000 | 3,583 |
Interest-bearing deposits | $17,579,000 | 4,720 |
Retail deposits | $42,629,000 | 4,501 |
Estimated insured deposits | $38,912,000 | 4,490 |
IRAs and Keogh plan accounts | $1,079,000 | 4,240 |
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 | $43,379,000 | 4,601 |
Deposits held in domestic offices | $43,379,000 | 4,601 |
Individuals, partnerships, and corporations | $41,736,000 | 4,538 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,643,000 | 4,206 |
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 | $26,332,000 | 4,170 |
Demand deposits | $19,616,000 | 3,903 |
Nontransaction accounts | $17,047,000 | 4,737 |
Money market deposit accounts (MMDAs) | $2,050,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,241 |
Total time deposits | $8,034,000 | 4,564 |
Total time and savings deposits | $23,763,000 | 4,719 |
Noninterest-bearing deposits | $26,332,000 | 3,602 |
Interest-bearing deposits | $17,047,000 | 4,804 |
Retail deposits | $41,461,000 | 4,564 |
Estimated insured deposits | $37,448,000 | 4,577 |
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 | $42,593,000 | 4,654 |
Deposits held in domestic offices | $42,593,000 | 4,654 |
Individuals, partnerships, and corporations | $40,800,000 | 4,587 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,793,000 | 4,203 |
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 | $25,908,000 | 4,215 |
Demand deposits | $19,312,000 | 3,934 |
Nontransaction accounts | $16,685,000 | 4,778 |
Money market deposit accounts (MMDAs) | $1,983,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,290 |
Total time deposits | $8,107,000 | 4,594 |
Total time and savings deposits | $23,281,000 | 4,758 |
Noninterest-bearing deposits | $25,908,000 | 3,626 |
Interest-bearing deposits | $16,685,000 | 4,835 |
Retail deposits | $40,676,000 | 4,621 |
Estimated insured deposits | $36,874,000 | 4,620 |
IRAs and Keogh plan accounts | $1,099,000 | 4,332 |
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 | $43,083,000 | 4,659 |
Deposits held in domestic offices | $43,083,000 | 4,659 |
Individuals, partnerships, and corporations | $41,291,000 | 4,592 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,792,000 | 4,219 |
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 | $25,957,000 | 4,233 |
Demand deposits | $19,791,000 | 3,937 |
Nontransaction accounts | $17,126,000 | 4,791 |
Money market deposit accounts (MMDAs) | $2,107,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,314 |
Total time deposits | $8,510,000 | 4,598 |
Total time and savings deposits | $23,292,000 | 4,784 |
Noninterest-bearing deposits | $25,957,000 | 3,638 |
Interest-bearing deposits | $17,126,000 | 4,856 |
Retail deposits | $40,904,000 | 4,641 |
Estimated insured deposits | $37,366,000 | 4,638 |
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 | $40,517,000 | 4,685 |
Deposits held in domestic offices | $40,517,000 | 4,685 |
Individuals, partnerships, and corporations | $38,926,000 | 4,607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,591,000 | 4,251 |
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 | $22,897,000 | 4,295 |
Demand deposits | $16,878,000 | 4,027 |
Nontransaction accounts | $17,620,000 | 4,786 |
Money market deposit accounts (MMDAs) | $2,061,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,199 |
Total time deposits | $8,442,000 | 4,627 |
Total time and savings deposits | $23,639,000 | 4,780 |
Noninterest-bearing deposits | $22,897,000 | 3,691 |
Interest-bearing deposits | $17,620,000 | 4,865 |
Retail deposits | $38,320,000 | 4,654 |
Estimated insured deposits | $35,831,000 | 4,646 |
IRAs and Keogh plan accounts | $1,077,000 | 4,398 |
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 | $40,650,000 | 4,689 |
Deposits held in domestic offices | $40,650,000 | 4,689 |
Individuals, partnerships, and corporations | $39,060,000 | 4,605 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,590,000 | 4,275 |
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 | $23,545,000 | 4,215 |
Demand deposits | $17,373,000 | 3,941 |
Nontransaction accounts | $17,105,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,947,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,267 |
Total time deposits | $8,671,000 | 4,653 |
Total time and savings deposits | $23,277,000 | 4,815 |
Noninterest-bearing deposits | $23,545,000 | 3,590 |
Interest-bearing deposits | $17,105,000 | 4,893 |
Retail deposits | $38,456,000 | 4,663 |
Estimated insured deposits | $35,876,000 | 4,651 |
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 | $38,389,000 | 4,750 |
Deposits held in domestic offices | $38,389,000 | 4,750 |
Individuals, partnerships, and corporations | $36,599,000 | 4,675 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,790,000 | 4,262 |
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 | $21,350,000 | 4,307 |
Demand deposits | $15,573,000 | 4,051 |
Nontransaction accounts | $17,039,000 | 4,847 |
Money market deposit accounts (MMDAs) | $1,893,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,284 |
Total time deposits | $8,802,000 | 4,685 |
Total time and savings deposits | $22,816,000 | 4,842 |
Noninterest-bearing deposits | $21,350,000 | 3,727 |
Interest-bearing deposits | $17,039,000 | 4,923 |
Retail deposits | $36,198,000 | 4,728 |
Estimated insured deposits | $36,679,000 | 4,652 |
IRAs and Keogh plan accounts | $1,118,000 | 4,441 |
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 | $34,457,000 | 4,821 |
Deposits held in domestic offices | $34,457,000 | 4,821 |
Individuals, partnerships, and corporations | $32,673,000 | 4,743 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,784,000 | 4,277 |
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 | $18,360,000 | 4,366 |
Demand deposits | $13,041,000 | 4,075 |
Nontransaction accounts | $16,097,000 | 4,905 |
Money market deposit accounts (MMDAs) | $1,702,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,390 |
Total time deposits | $9,144,000 | 4,711 |
Total time and savings deposits | $21,416,000 | 4,899 |
Noninterest-bearing deposits | $18,360,000 | 3,690 |
Interest-bearing deposits | $16,097,000 | 4,966 |
Retail deposits | $32,274,000 | 4,789 |
Estimated insured deposits | $31,574,000 | 4,764 |
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 | $34,511,000 | 4,873 |
Deposits held in domestic offices | $34,511,000 | 4,873 |
Individuals, partnerships, and corporations | $32,733,000 | 4,785 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,778,000 | 4,311 |
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 | $18,564,000 | 4,434 |
Demand deposits | $12,586,000 | 4,160 |
Nontransaction accounts | $15,947,000 | 4,959 |
Money market deposit accounts (MMDAs) | $2,091,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 4,462 |
Total time deposits | $8,850,000 | 4,781 |
Total time and savings deposits | $21,925,000 | 4,940 |
Noninterest-bearing deposits | $18,564,000 | 3,703 |
Interest-bearing deposits | $15,947,000 | 5,030 |
Retail deposits | $32,319,000 | 4,848 |
Estimated insured deposits | $31,382,000 | 4,815 |
IRAs and Keogh plan accounts | $1,162,000 | 4,530 |
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 | $34,704,000 | 4,926 |
Deposits held in domestic offices | $34,704,000 | 4,926 |
Individuals, partnerships, and corporations | $32,934,000 | 4,852 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,770,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 4,441 |
Demand deposits | $13,026,000 | 4,148 |
Nontransaction accounts | $16,098,000 | 5,024 |
Money market deposit accounts (MMDAs) | $2,159,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,524 |
Total time deposits | $9,025,000 | 4,849 |
Total time and savings deposits | $21,678,000 | 5,016 |
Noninterest-bearing deposits | $18,606,000 | 3,713 |
Interest-bearing deposits | $16,098,000 | 5,101 |
Retail deposits | $32,523,000 | 4,901 |
Estimated insured deposits | $30,957,000 | 4,891 |
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 | $34,381,000 | 4,981 |
Deposits held in domestic offices | $34,381,000 | 4,981 |
Individuals, partnerships, and corporations | $32,619,000 | 4,901 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,762,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,663,000 | 4,457 |
Demand deposits | $12,805,000 | 4,174 |
Nontransaction accounts | $15,718,000 | 5,081 |
Money market deposit accounts (MMDAs) | $2,202,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 4,589 |
Total time deposits | $8,802,000 | 4,907 |
Total time and savings deposits | $21,576,000 | 5,062 |
Noninterest-bearing deposits | $18,663,000 | 3,720 |
Interest-bearing deposits | $15,718,000 | 5,150 |
Retail deposits | $31,927,000 | 4,950 |
Estimated insured deposits | $31,318,000 | 4,925 |
IRAs and Keogh plan accounts | $1,138,000 | 4,664 |
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 | $34,103,000 | 5,030 |
Deposits held in domestic offices | $34,103,000 | 5,030 |
Individuals, partnerships, and corporations | $32,348,000 | 4,971 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,755,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,587,000 | 4,540 |
Demand deposits | $13,535,000 | 4,172 |
Nontransaction accounts | $15,516,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,136,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 4,625 |
Total time deposits | $8,545,000 | 4,977 |
Total time and savings deposits | $20,568,000 | 5,142 |
Noninterest-bearing deposits | $13,535,000 | 4,209 |
Interest-bearing deposits | $20,568,000 | 5,150 |
Retail deposits | $31,660,000 | 5,014 |
Estimated insured deposits | $30,565,000 | 5,007 |
IRAs and Keogh plan accounts | $1,136,000 | 4,720 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $33,988,000 | 5,073 |
Deposits held in domestic offices | $33,988,000 | 5,073 |
Individuals, partnerships, and corporations | $32,241,000 | 5,012 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,747,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,077,000 | 4,558 |
Demand deposits | $14,230,000 | 4,159 |
Nontransaction accounts | $14,911,000 | 5,203 |
Money market deposit accounts (MMDAs) | $1,939,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 4,661 |
Total time deposits | $8,192,000 | 5,033 |
Total time and savings deposits | $19,758,000 | 5,199 |
Noninterest-bearing deposits | $14,230,000 | 4,193 |
Interest-bearing deposits | $19,758,000 | 5,198 |
Retail deposits | $31,556,000 | 5,055 |
Estimated insured deposits | $30,355,000 | 5,042 |
IRAs and Keogh plan accounts | $1,144,000 | 4,752 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $34,319,000 | 5,120 |
Deposits held in domestic offices | $34,319,000 | 5,120 |
Individuals, partnerships, and corporations | $32,577,000 | 5,052 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,742,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,338,000 | 4,537 |
Demand deposits | $14,833,000 | 4,103 |
Nontransaction accounts | $14,981,000 | 5,273 |
Money market deposit accounts (MMDAs) | $1,757,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,668 |
Total time deposits | $8,130,000 | 5,102 |
Total time and savings deposits | $19,486,000 | 5,271 |
Noninterest-bearing deposits | $14,981,000 | 4,127 |
Interest-bearing deposits | $19,338,000 | 5,272 |
Retail deposits | $31,875,000 | 5,106 |
Estimated insured deposits | $30,624,000 | 5,093 |
IRAs and Keogh plan accounts | $1,248,000 | 4,778 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $35,626,000 | 5,163 |
Deposits held in domestic offices | $35,626,000 | 5,163 |
Individuals, partnerships, and corporations | $33,786,000 | 5,087 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,840,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,813,000 | 4,511 |
Demand deposits | $16,279,000 | 4,002 |
Nontransaction accounts | $14,813,000 | 5,336 |
Money market deposit accounts (MMDAs) | $1,646,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 4,776 |
Total time deposits | $8,301,000 | 5,153 |
Total time and savings deposits | $19,347,000 | 5,333 |
Noninterest-bearing deposits | $16,279,000 | 4,049 |
Interest-bearing deposits | $19,347,000 | 5,333 |
Retail deposits | $33,188,000 | 5,149 |
Estimated insured deposits | $31,431,000 | 5,139 |
IRAs and Keogh plan accounts | $1,248,000 | 4,842 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $36,092,000 | 5,218 |
Deposits held in domestic offices | $36,092,000 | 5,218 |
Individuals, partnerships, and corporations | $34,256,000 | 5,151 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,836,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,584 |
Demand deposits | $16,427,000 | 4,020 |
Nontransaction accounts | $15,512,000 | 5,386 |
Money market deposit accounts (MMDAs) | $1,709,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,709 |
Total time deposits | $8,330,000 | 5,216 |
Total time and savings deposits | $19,665,000 | 5,390 |
Noninterest-bearing deposits | $16,427,000 | 4,079 |
Interest-bearing deposits | $19,665,000 | 5,389 |
Retail deposits | $33,659,000 | 5,206 |
Estimated insured deposits | $31,094,000 | 5,215 |
IRAs and Keogh plan accounts | $1,252,000 | 4,892 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $36,835,000 | 5,263 |
Deposits held in domestic offices | $36,835,000 | 5,263 |
Individuals, partnerships, and corporations | $35,003,000 | 5,186 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,832,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,816,000 | 4,637 |
Demand deposits | $16,231,000 | 4,067 |
Nontransaction accounts | $16,019,000 | 5,426 |
Money market deposit accounts (MMDAs) | $2,070,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,737 |
Total time deposits | $8,609,000 | 5,259 |
Total time and savings deposits | $20,604,000 | 5,437 |
Noninterest-bearing deposits | $16,231,000 | 4,139 |
Interest-bearing deposits | $20,604,000 | 5,441 |
Retail deposits | $34,409,000 | 5,244 |
Estimated insured deposits | $32,527,000 | 5,231 |
IRAs and Keogh plan accounts | $1,255,000 | 4,962 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $35,479,000 | 5,331 |
Deposits held in domestic offices | $35,479,000 | 5,331 |
Individuals, partnerships, and corporations | $33,652,000 | 5,253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,828,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,920,000 | 4,672 |
Demand deposits | $15,073,000 | 4,175 |
Nontransaction accounts | $15,560,000 | 5,505 |
Money market deposit accounts (MMDAs) | $1,859,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,811 |
Total time deposits | $8,541,000 | 5,334 |
Total time and savings deposits | $20,407,000 | 5,497 |
Noninterest-bearing deposits | $15,073,000 | 4,237 |
Interest-bearing deposits | $20,406,000 | 5,497 |
Retail deposits | $33,289,000 | 5,317 |
Estimated insured deposits | $32,160,000 | 5,293 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $34,524,000 | 5,401 |
Deposits held in domestic offices | $34,524,000 | 5,401 |
Individuals, partnerships, and corporations | $32,906,000 | 5,313 |
U.S. Government | $1,600,000 | 117 |
States and political subdivisions in the U.S. | $18,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,098,000 | 4,763 |
Demand deposits | $14,293,000 | 4,275 |
Nontransaction accounts | $15,426,000 | 5,561 |
Money market deposit accounts (MMDAs) | $1,755,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 4,906 |
Total time deposits | $8,712,000 | 5,382 |
Total time and savings deposits | $20,231,000 | 5,545 |
Noninterest-bearing deposits | $14,293,000 | 4,324 |
Interest-bearing deposits | $20,231,000 | 5,548 |
Retail deposits | $32,338,000 | 5,379 |
Estimated insured deposits | $31,208,000 | 5,360 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $32,894,000 | 5,502 |
Deposits held in domestic offices | $32,894,000 | 5,502 |
Individuals, partnerships, and corporations | $32,635,000 | 5,393 |
U.S. Government | $240,000 | 255 |
States and political subdivisions in the U.S. | $18,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,465,000 | 4,857 |
Demand deposits | $14,117,000 | 4,324 |
Nontransaction accounts | $14,428,000 | 5,663 |
Money market deposit accounts (MMDAs) | $1,768,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,938 |
Total time deposits | $7,609,000 | 5,521 |
Total time and savings deposits | $18,776,000 | 5,649 |
Noninterest-bearing deposits | $14,116,000 | 4,377 |
Interest-bearing deposits | $18,778,000 | 5,645 |
Retail deposits | $32,209,000 | 5,460 |
Estimated insured deposits | $31,310,000 | 5,429 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $31,990,000 | 5,565 |
Deposits held in domestic offices | $31,990,000 | 5,565 |
Individuals, partnerships, and corporations | $31,732,000 | 5,454 |
U.S. Government | $240,000 | 263 |
States and political subdivisions in the U.S. | $18,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,539,000 | 4,947 |
Demand deposits | $12,951,000 | 4,509 |
Nontransaction accounts | $14,451,000 | 5,712 |
Money market deposit accounts (MMDAs) | $1,774,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,965 |
Total time deposits | $7,770,000 | 5,569 |
Total time and savings deposits | $19,039,000 | 5,700 |
Noninterest-bearing deposits | $12,951,000 | 4,535 |
Interest-bearing deposits | $19,039,000 | 5,696 |
Retail deposits | $31,305,000 | 5,519 |
Estimated insured deposits | $30,240,000 | 5,506 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $32,231,000 | 5,612 |
Deposits held in domestic offices | $32,231,000 | 5,612 |
Individuals, partnerships, and corporations | $31,972,000 | 5,491 |
U.S. Government | $240,000 | 254 |
States and political subdivisions in the U.S. | $18,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,790,000 | 4,927 |
Demand deposits | $13,456,000 | 4,396 |
Nontransaction accounts | $14,440,000 | 5,775 |
Money market deposit accounts (MMDAs) | $1,871,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,056 |
Total time deposits | $7,937,000 | 5,631 |
Total time and savings deposits | $18,774,000 | 5,766 |
Noninterest-bearing deposits | $13,456,000 | 4,458 |
Interest-bearing deposits | $18,775,000 | 5,766 |
Retail deposits | $31,529,000 | 5,565 |
Estimated insured deposits | $30,725,000 | 5,547 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $32,749,000 | 5,667 |
Deposits held in domestic offices | $32,749,000 | 5,667 |
Individuals, partnerships, and corporations | $32,732,000 | 5,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,959,000 | 4,956 |
Demand deposits | $13,409,000 | 4,404 |
Nontransaction accounts | $14,791,000 | 5,836 |
Money market deposit accounts (MMDAs) | $1,898,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,019 |
Total time deposits | $7,886,000 | 5,708 |
Total time and savings deposits | $19,341,000 | 5,825 |
Noninterest-bearing deposits | $13,408,000 | 4,466 |
Interest-bearing deposits | $19,341,000 | 5,827 |
Retail deposits | $32,048,000 | 5,624 |
Estimated insured deposits | $31,243,000 | 5,598 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $33,868,000 | 5,697 |
Deposits held in domestic offices | $33,868,000 | 5,697 |
Individuals, partnerships, and corporations | $33,850,000 | 5,555 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 4,993 |
Demand deposits | $13,287,000 | 4,449 |
Nontransaction accounts | $15,844,000 | 5,866 |
Money market deposit accounts (MMDAs) | $2,059,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,019 |
Total time deposits | $8,657,000 | 5,720 |
Total time and savings deposits | $20,581,000 | 5,852 |
Noninterest-bearing deposits | $13,288,000 | 4,518 |
Interest-bearing deposits | $20,580,000 | 5,857 |
Retail deposits | $33,168,000 | 5,647 |
Estimated insured deposits | $32,115,000 | 5,626 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $33,073,000 | 5,764 |
Deposits held in domestic offices | $33,073,000 | 5,764 |
Individuals, partnerships, and corporations | $33,055,000 | 5,627 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,987,000 | 5,137 |
Demand deposits | $12,429,000 | 4,665 |
Nontransaction accounts | $16,086,000 | 5,899 |
Money market deposit accounts (MMDAs) | $1,887,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,966 |
Total time deposits | $8,928,000 | 5,756 |
Total time and savings deposits | $20,644,000 | 5,892 |
Noninterest-bearing deposits | $12,429,000 | 4,702 |
Interest-bearing deposits | $20,644,000 | 5,898 |
Retail deposits | $32,374,000 | 5,715 |
Estimated insured deposits | $31,932,000 | 5,675 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $32,074,000 | 5,847 |
Deposits held in domestic offices | $32,074,000 | 5,847 |
Individuals, partnerships, and corporations | $32,056,000 | 5,714 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,131 |
Demand deposits | $12,083,000 | 4,645 |
Nontransaction accounts | $15,246,000 | 6,014 |
Money market deposit accounts (MMDAs) | $1,815,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,085 |
Total time deposits | $8,427,000 | 5,875 |
Total time and savings deposits | $19,991,000 | 5,996 |
Noninterest-bearing deposits | $12,083,000 | 4,702 |
Interest-bearing deposits | $19,991,000 | 5,997 |
Retail deposits | $31,814,000 | 5,786 |
Estimated insured deposits | $32,160,000 | 5,730 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $32,421,000 | 5,904 |
Deposits held in domestic offices | $32,421,000 | 5,904 |
Individuals, partnerships, and corporations | $32,301,000 | 5,767 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $120,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,081,000 | 5,172 |
Demand deposits | $12,369,000 | 4,647 |
Nontransaction accounts | $15,340,000 | 6,081 |
Money market deposit accounts (MMDAs) | $1,805,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,138 |
Total time deposits | $8,548,000 | 5,940 |
Total time and savings deposits | $20,052,000 | 6,066 |
Noninterest-bearing deposits | $12,369,000 | 4,706 |
Interest-bearing deposits | $20,053,000 | 6,057 |
Retail deposits | $32,162,000 | 5,849 |
Estimated insured deposits | $31,349,000 | 5,814 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $32,349,000 | 5,975 |
Deposits held in domestic offices | $32,349,000 | 5,975 |
Individuals, partnerships, and corporations | $32,331,000 | 5,836 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,334,000 | 5,208 |
Demand deposits | $12,348,000 | 4,688 |
Nontransaction accounts | $15,015,000 | 6,161 |
Money market deposit accounts (MMDAs) | $1,649,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,169 |
Total time deposits | $8,400,000 | 6,015 |
Total time and savings deposits | $20,001,000 | 6,132 |
Noninterest-bearing deposits | $12,348,000 | 4,752 |
Interest-bearing deposits | $20,001,000 | 6,129 |
Retail deposits | $32,090,000 | 5,922 |
Estimated insured deposits | $31,309,000 | 5,885 |
IRAs and Keogh plan accounts | $755,000 | 5,896 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $31,339,000 | 6,081 |
Deposits held in domestic offices | $31,339,000 | 6,081 |
Individuals, partnerships, and corporations | $31,321,000 | 5,931 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,627,000 | 5,316 |
Demand deposits | $11,774,000 | 4,828 |
Nontransaction accounts | $14,712,000 | 6,250 |
Money market deposit accounts (MMDAs) | $1,819,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,286 |
Total time deposits | $8,320,000 | 6,117 |
Total time and savings deposits | $19,565,000 | 6,216 |
Noninterest-bearing deposits | $11,774,000 | 4,892 |
Interest-bearing deposits | $19,566,000 | 6,220 |
Retail deposits | $31,081,000 | 6,026 |
Estimated insured deposits | $30,331,000 | 5,992 |
IRAs and Keogh plan accounts | $708,000 | 6,006 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $30,684,000 | 6,167 |
Deposits held in domestic offices | $30,684,000 | 6,167 |
Individuals, partnerships, and corporations | $30,666,000 | 6,025 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,336,000 | 5,423 |
Demand deposits | $10,985,000 | 4,900 |
Nontransaction accounts | $15,348,000 | 6,305 |
Money market deposit accounts (MMDAs) | $1,732,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,327 |
Total time deposits | $9,010,000 | 6,153 |
Total time and savings deposits | $19,699,000 | 6,293 |
Noninterest-bearing deposits | $10,985,000 | 4,970 |
Interest-bearing deposits | $19,699,000 | 6,292 |
Retail deposits | $30,428,000 | 6,107 |
Estimated insured deposits | $29,648,000 | 6,083 |
IRAs and Keogh plan accounts | $723,000 | 6,074 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $29,973,000 | 6,250 |
Deposits held in domestic offices | $29,973,000 | 6,249 |
Individuals, partnerships, and corporations | $29,955,000 | 6,111 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,539,000 | 5,549 |
Demand deposits | $10,292,000 | 5,057 |
Nontransaction accounts | $15,434,000 | 6,362 |
Money market deposit accounts (MMDAs) | $1,700,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,466 |
Total time deposits | $9,431,000 | 6,192 |
Total time and savings deposits | $19,681,000 | 6,362 |
Noninterest-bearing deposits | $10,292,000 | 5,118 |
Interest-bearing deposits | $19,681,000 | 6,358 |
Retail deposits | $29,117,000 | 6,217 |
Estimated insured deposits | $29,230,000 | 6,155 |
IRAs and Keogh plan accounts | $570,000 | 6,213 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $29,776,000 | 6,327 |
Deposits held in domestic offices | $29,776,000 | 6,327 |
Individuals, partnerships, and corporations | $29,750,000 | 6,192 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,012,000 | 5,563 |
Demand deposits | $10,842,000 | 4,986 |
Nontransaction accounts | $14,764,000 | 6,457 |
Money market deposit accounts (MMDAs) | $1,700,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,528 |
Total time deposits | $8,853,000 | 6,307 |
Total time and savings deposits | $18,934,000 | 6,450 |
Noninterest-bearing deposits | $10,842,000 | 5,065 |
Interest-bearing deposits | $18,934,000 | 6,451 |
Retail deposits | $29,520,000 | 6,278 |
Estimated insured deposits | $28,661,000 | 6,258 |
IRAs and Keogh plan accounts | $564,000 | 6,283 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $29,508,000 | 6,394 |
Deposits held in domestic offices | $29,508,000 | 6,393 |
Individuals, partnerships, and corporations | $29,482,000 | 6,250 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 5,677 |
Demand deposits | $10,269,000 | 5,109 |
Nontransaction accounts | $15,455,000 | 6,499 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,480 |
Total time deposits | $9,405,000 | 6,340 |
Total time and savings deposits | $19,239,000 | 6,499 |
Noninterest-bearing deposits | $10,269,000 | 5,181 |
Interest-bearing deposits | $19,239,000 | 6,494 |
Retail deposits | $29,252,000 | 6,342 |
Estimated insured deposits | $28,890,000 | 6,309 |
IRAs and Keogh plan accounts | $601,000 | 6,340 |
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 | $30,823,000 | 6,416 |
Deposits held in domestic offices | $30,823,000 | 6,415 |
Individuals, partnerships, and corporations | $30,797,000 | 6,270 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,000 | 6,126 |
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 | $15,203,000 | 5,550 |
Demand deposits | $11,425,000 | 4,862 |
Nontransaction accounts | $15,620,000 | 6,577 |
Money market deposit accounts (MMDAs) | $1,678,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,448 |
Total time deposits | $9,451,000 | 6,432 |
Total time and savings deposits | $19,398,000 | 6,573 |
Noninterest-bearing deposits | $11,425,000 | 4,997 |
Interest-bearing deposits | $19,399,000 | 6,575 |
Retail deposits | $30,567,000 | 6,362 |
Estimated insured deposits | $30,103,000 | 6,324 |
IRAs and Keogh plan accounts | $558,000 | 6,426 |
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 | $29,322,000 | 6,516 |
Deposits held in domestic offices | $29,322,000 | 6,516 |
Individuals, partnerships, and corporations | $29,296,000 | 6,374 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,000 | 6,160 |
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 | $13,744,000 | 5,747 |
Demand deposits | $10,027,000 | 5,140 |
Nontransaction accounts | $15,578,000 | 6,625 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,563 |
Total time deposits | $9,630,000 | 6,477 |
Total time and savings deposits | $19,295,000 | 6,635 |
Noninterest-bearing deposits | $10,027,000 | 5,230 |
Interest-bearing deposits | $19,295,000 | 6,634 |
Retail deposits | $29,067,000 | 6,468 |
Estimated insured deposits | $29,163,000 | 6,416 |
IRAs and Keogh plan accounts | $479,000 | 6,499 |
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 | $29,213,000 | 6,602 |
Deposits held in domestic offices | $29,213,000 | 6,602 |
Individuals, partnerships, and corporations | $29,187,000 | 6,463 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,741,000 | 5,820 |
Demand deposits | $9,892,000 | 5,258 |
Nontransaction accounts | $15,472,000 | 6,704 |
Money market deposit accounts (MMDAs) | $1,923,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 5,725 |
Total time deposits | $9,723,000 | 6,547 |
Total time and savings deposits | $19,321,000 | 6,711 |
Noninterest-bearing deposits | $9,892,000 | 5,344 |
Interest-bearing deposits | $19,321,000 | 6,712 |
Retail deposits | $28,958,000 | 6,547 |
Estimated insured deposits | $28,909,000 | 6,497 |
IRAs and Keogh plan accounts | $485,000 | 6,569 |
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 | $29,004,000 | 6,638 |
Deposits held in domestic offices | $29,004,000 | 6,637 |
Individuals, partnerships, and corporations | $28,978,000 | 6,507 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,000 | 6,276 |
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 | $13,563,000 | 5,890 |
Demand deposits | $9,552,000 | 5,372 |
Nontransaction accounts | $15,441,000 | 6,749 |
Money market deposit accounts (MMDAs) | $1,900,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,821 |
Total time deposits | $10,094,000 | 6,579 |
Total time and savings deposits | $19,452,000 | 6,743 |
Noninterest-bearing deposits | $9,552,000 | 5,448 |
Interest-bearing deposits | $19,452,000 | 6,741 |
Retail deposits | $28,749,000 | 6,588 |
Estimated insured deposits | $29,003,000 | 6,567 |
IRAs and Keogh plan accounts | $515,000 | 6,600 |
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 | $30,280,000 | 6,678 |
Deposits held in domestic offices | $30,280,000 | 6,678 |
Individuals, partnerships, and corporations | $30,254,000 | 6,527 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,000 | 6,340 |
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 | $14,052,000 | 5,769 |
Demand deposits | $9,581,000 | 5,266 |
Nontransaction accounts | $16,228,000 | 6,813 |
Money market deposit accounts (MMDAs) | $1,865,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,849 |
Total time deposits | $10,948,000 | 6,620 |
Total time and savings deposits | $20,699,000 | 6,796 |
Noninterest-bearing deposits | $9,581,000 | 5,374 |
Interest-bearing deposits | $20,699,000 | 6,795 |
Retail deposits | $30,025,000 | 6,604 |
Estimated insured deposits | $30,280,000 | 6,580 |
IRAs and Keogh plan accounts | $583,000 | 6,663 |
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 | $31,432,000 | 6,688 |
Deposits held in domestic offices | $31,432,000 | 6,687 |
Individuals, partnerships, and corporations | $31,406,000 | 6,531 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,000 | 6,372 |
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 | $14,925,000 | 5,657 |
Demand deposits | $10,534,000 | 4,992 |
Nontransaction accounts | $16,507,000 | 6,872 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,888 |
Total time deposits | $11,209,000 | 6,665 |
Total time and savings deposits | $20,898,000 | 6,842 |
Noninterest-bearing deposits | $10,654,000 | 5,116 |
Interest-bearing deposits | $20,778,000 | 6,848 |
Retail deposits | $31,178,000 | 6,611 |
Estimated insured deposits | $31,433,000 | 6,586 |
IRAs and Keogh plan accounts | $596,000 | 6,707 |
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 | $30,257,000 | 6,788 |
Deposits held in domestic offices | $30,257,000 | 6,787 |
Individuals, partnerships, and corporations | $29,923,000 | 6,648 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $334,000 | 6,171 |
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 | $13,339,000 | 5,941 |
Demand deposits | $9,052,000 | 5,397 |
Nontransaction accounts | $16,918,000 | 6,912 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,871 |
Total time deposits | $11,439,000 | 6,723 |
Total time and savings deposits | $21,205,000 | 6,905 |
Noninterest-bearing deposits | $9,101,000 | 5,486 |
Interest-bearing deposits | $21,156,000 | 6,901 |
Retail deposits | $30,003,000 | 6,728 |
Estimated insured deposits | $30,136,000 | 6,706 |
IRAs and Keogh plan accounts | $661,000 | 6,743 |
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 | $28,940,000 | 6,841 |
Deposits held in domestic offices | $28,940,000 | 6,839 |
Individuals, partnerships, and corporations | $28,722,000 | 6,701 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $218,000 | 5,998 |
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 | $12,310,000 | 6,033 |
Demand deposits | $8,187,000 | 5,523 |
Nontransaction accounts | $16,630,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,920 |
Total time deposits | $11,602,000 | 6,741 |
Total time and savings deposits | $20,753,000 | 6,926 |
Noninterest-bearing deposits | $8,187,000 | 5,622 |
Interest-bearing deposits | $20,753,000 | 6,926 |
Retail deposits | $28,687,000 | 6,784 |
Estimated insured deposits | $28,921,000 | 6,764 |
IRAs and Keogh plan accounts | $577,000 | 6,817 |
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 | $29,638,000 | 6,878 |
Deposits held in domestic offices | $29,638,000 | 6,876 |
Individuals, partnerships, and corporations | $29,621,000 | 6,722 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,771,000 | 5,930 |
Demand deposits | $8,454,000 | 5,394 |
Nontransaction accounts | $16,867,000 | 7,003 |
Money market deposit accounts (MMDAs) | $2,053,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,917 |
Total time deposits | $11,611,000 | 6,829 |
Total time and savings deposits | $21,184,000 | 6,989 |
Noninterest-bearing deposits | $8,454,000 | 5,514 |
Interest-bearing deposits | $21,184,000 | 6,981 |
Retail deposits | $29,385,000 | 6,804 |
Estimated insured deposits | $29,639,000 | 6,785 |
IRAs and Keogh plan accounts | $588,000 | 6,885 |
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 | $30,047,000 | 6,926 |
Deposits held in domestic offices | $30,047,000 | 6,924 |
Individuals, partnerships, and corporations | $30,021,000 | 6,763 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,000 | 6,173 |
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 | $12,884,000 | 5,920 |
Demand deposits | $8,918,000 | 5,196 |
Nontransaction accounts | $17,163,000 | 7,061 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 5,962 |
Total time deposits | $11,973,000 | 6,883 |
Total time and savings deposits | $21,129,000 | 7,058 |
Noninterest-bearing deposits | $8,918,000 | 5,319 |
Interest-bearing deposits | $21,129,000 | 7,047 |
Retail deposits | $29,334,000 | 6,856 |
Estimated insured deposits | $29,833,000 | 6,829 |
IRAs and Keogh plan accounts | $633,000 | 6,913 |
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 | $28,917,000 | 7,018 |
Deposits held in domestic offices | $28,917,000 | 7,017 |
Individuals, partnerships, and corporations | $28,891,000 | 6,862 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,000 | 6,207 |
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 | $11,288,000 | 6,211 |
Demand deposits | $7,407,000 | 5,627 |
Nontransaction accounts | $17,629,000 | 7,093 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,976 |
Total time deposits | $12,531,000 | 6,907 |
Total time and savings deposits | $21,510,000 | 7,104 |
Noninterest-bearing deposits | $7,407,000 | 5,725 |
Interest-bearing deposits | $21,510,000 | 7,105 |
Retail deposits | $27,854,000 | 6,974 |
Estimated insured deposits | $28,604,000 | 6,962 |
IRAs and Keogh plan accounts | $636,000 | 6,958 |
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 | $28,332,000 | 7,096 |
Deposits held in domestic offices | $28,332,000 | 7,096 |
Individuals, partnerships, and corporations | $28,305,000 | 6,940 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $26,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,406,000 | 6,179 |
Demand deposits | $7,773,000 | 5,515 |
Nontransaction accounts | $16,926,000 | 7,172 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,928 |
Total time deposits | $11,968,000 | 7,012 |
Total time and savings deposits | $20,559,000 | 7,184 |
Noninterest-bearing deposits | $7,773,000 | 5,632 |
Interest-bearing deposits | $20,559,000 | 7,180 |
Retail deposits | $27,871,000 | 7,014 |
Estimated insured deposits | $27,457,000 | 7,038 |
IRAs and Keogh plan accounts | $628,000 | 7,024 |
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 | $28,245,000 | 7,167 |
Deposits held in domestic offices | $28,245,000 | 7,166 |
Individuals, partnerships, and corporations | $28,245,000 | 6,998 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $11,121,000 | 6,203 |
Demand deposits | $7,618,000 | 5,509 |
Nontransaction accounts | $17,124,000 | 7,250 |
Money market deposit accounts (MMDAs) | $1,768,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,945 |
Total time deposits | $12,267,000 | 7,086 |
Total time and savings deposits | $20,627,000 | 7,268 |
Noninterest-bearing deposits | $7,618,000 | 5,625 |
Interest-bearing deposits | $20,627,000 | 7,267 |
Retail deposits | $27,534,000 | 7,089 |
Estimated insured deposits | $27,917,000 | 7,050 |
IRAs and Keogh plan accounts | $715,000 | 7,061 |
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 | $29,577,000 | 7,161 |
Deposits held in domestic offices | $29,577,000 | 7,161 |
Individuals, partnerships, and corporations | $29,577,000 | 6,979 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,627,000 | 6,100 |
Demand deposits | $7,704,000 | 5,441 |
Nontransaction accounts | $17,950,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,708,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,927 |
Total time deposits | $13,051,000 | 7,088 |
Total time and savings deposits | $21,873,000 | 7,263 |
Noninterest-bearing deposits | $7,704,000 | 5,561 |
Interest-bearing deposits | $21,873,000 | 7,260 |
Retail deposits | $29,116,000 | 7,059 |
Estimated insured deposits | $28,832,000 | 7,057 |
IRAs and Keogh plan accounts | $733,000 | 7,095 |
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 | $28,538,000 | 7,282 |
Deposits held in domestic offices | $28,538,000 | 7,280 |
Individuals, partnerships, and corporations | $28,536,000 | 7,101 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,293,000 | 6,212 |
Demand deposits | $7,466,000 | 5,547 |
Nontransaction accounts | $17,245,000 | 7,389 |
Money market deposit accounts (MMDAs) | $1,805,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,012 |
Total time deposits | $12,346,000 | 7,223 |
Total time and savings deposits | $21,072,000 | 7,390 |
Noninterest-bearing deposits | $7,466,000 | 5,665 |
Interest-bearing deposits | $21,072,000 | 7,388 |
Retail deposits | $28,538,000 | 7,161 |
Estimated insured deposits | $27,956,000 | 7,177 |
IRAs and Keogh plan accounts | $765,000 | 7,155 |
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 | $29,292,000 | 7,302 |
Deposits held in domestic offices | $29,292,000 | 7,302 |
Individuals, partnerships, and corporations | $29,290,000 | 7,126 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $11,718,000 | 6,236 |
Demand deposits | $7,629,000 | 5,624 |
Nontransaction accounts | $17,574,000 | 7,424 |
Money market deposit accounts (MMDAs) | $1,769,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,934 |
Total time deposits | $12,676,000 | 7,251 |
Total time and savings deposits | $21,663,000 | 7,408 |
Noninterest-bearing deposits | $7,629,000 | 5,735 |
Interest-bearing deposits | $21,663,000 | 7,401 |
Retail deposits | $27,315,000 | 7,069 |
Estimated insured deposits | $28,765,000 | 7,174 |
IRAs and Keogh plan accounts | $837,000 | 7,130 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $29,022,000 | 7,340 |
Deposits held in domestic offices | $29,022,000 | 7,340 |
Individuals, partnerships, and corporations | $28,997,000 | 7,164 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,000 | 6,594 |
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 | $11,221,000 | 6,199 |
Demand deposits | $7,861,000 | 5,333 |
Nontransaction accounts | $17,801,000 | 7,483 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 5,994 |
Total time deposits | $13,022,000 | 7,284 |
Total time and savings deposits | $21,161,000 | 7,500 |
Noninterest-bearing deposits | $7,861,000 | 5,481 |
Interest-bearing deposits | $21,161,000 | 7,493 |
Retail deposits | $27,552,000 | 7,071 |
Estimated insured deposits | $28,291,000 | 7,233 |
IRAs and Keogh plan accounts | $878,000 | 7,150 |
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 | $30,423,000 | 7,329 |
Deposits held in domestic offices | $30,423,000 | 7,328 |
Individuals, partnerships, and corporations | $30,394,000 | 7,136 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $28,000 | 6,655 |
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 | $13,044,000 | 5,890 |
Demand deposits | $9,350,000 | 4,913 |
Nontransaction accounts | $17,379,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,221 |
Total time deposits | $13,196,000 | 7,329 |
Total time and savings deposits | $21,073,000 | 7,553 |
Noninterest-bearing deposits | $9,350,000 | 5,089 |
Interest-bearing deposits | $21,073,000 | 7,550 |
Retail deposits | $28,958,000 | 7,041 |
Estimated insured deposits | $27,564,000 | 7,094 |
IRAs and Keogh plan accounts | $914,000 | 7,167 |
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 | $29,087,000 | 7,427 |
Deposits held in domestic offices | $29,087,000 | 7,427 |
Individuals, partnerships, and corporations | $29,048,000 | 7,235 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $39,000 | 6,677 |
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 | $11,643,000 | 6,158 |
Demand deposits | $8,057,000 | 5,317 |
Nontransaction accounts | $17,444,000 | 7,587 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,309 |
Total time deposits | $13,376,000 | 7,340 |
Total time and savings deposits | $21,030,000 | 7,579 |
Noninterest-bearing deposits | $8,057,000 | 5,445 |
Interest-bearing deposits | $21,030,000 | 7,578 |
Retail deposits | $27,434,000 | 7,148 |
Estimated insured deposits | $27,483,000 | 7,127 |
IRAs and Keogh plan accounts | $846,000 | 7,203 |
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 | $29,556,000 | 7,396 |
Deposits held in domestic offices | $29,556,000 | 7,396 |
Individuals, partnerships, and corporations | $29,506,000 | 7,213 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $48,000 | 6,676 |
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 | $11,813,000 | 6,149 |
Demand deposits | $8,330,000 | 5,324 |
Nontransaction accounts | $17,743,000 | 7,586 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,288 |
Total time deposits | $14,054,000 | 7,289 |
Total time and savings deposits | $21,226,000 | 7,586 |
Noninterest-bearing deposits | $8,330,000 | 5,467 |
Interest-bearing deposits | $21,226,000 | 7,586 |
Retail deposits | $24,764,000 | 7,331 |
Estimated insured deposits | $27,241,000 | 7,131 |
IRAs and Keogh plan accounts | $891,000 | 7,151 |
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 | $28,510,000 | 7,461 |
Deposits held in domestic offices | $28,510,000 | 7,461 |
Individuals, partnerships, and corporations | $28,497,000 | 7,268 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,000 | 6,721 |
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 | $10,946,000 | 6,259 |
Demand deposits | $7,279,000 | 5,627 |
Nontransaction accounts | $17,564,000 | 7,638 |
Money market deposit accounts (MMDAs) | $994,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,540 |
Total time deposits | $14,346,000 | 7,307 |
Total time and savings deposits | $21,231,000 | 7,605 |
Noninterest-bearing deposits | $7,279,000 | 5,761 |
Interest-bearing deposits | $21,231,000 | 7,594 |
Retail deposits | $23,677,000 | 7,425 |
Estimated insured deposits | $26,784,000 | 7,183 |
IRAs and Keogh plan accounts | $930,000 | 7,105 |
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 | $27,421,000 | 7,558 |
Deposits held in domestic offices | $27,421,000 | 7,557 |
Individuals, partnerships, and corporations | $27,397,000 | 7,368 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,000 | 6,721 |
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 | $10,612,000 | 6,436 |
Demand deposits | $7,189,000 | 5,737 |
Nontransaction accounts | $16,809,000 | 7,712 |
Money market deposit accounts (MMDAs) | $914,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,685 |
Total time deposits | $13,825,000 | 7,376 |
Total time and savings deposits | $20,232,000 | 7,701 |
Noninterest-bearing deposits | $7,189,000 | 5,869 |
Interest-bearing deposits | $20,232,000 | 7,693 |
Retail deposits | $23,185,000 | 7,493 |
Estimated insured deposits | $25,610,000 | 7,275 |
IRAs and Keogh plan accounts | $833,000 | 7,208 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,016,000 | 7,529 |
Deposits held in domestic offices | $28,016,000 | 7,528 |
Individuals, partnerships, and corporations | $27,994,000 | 7,332 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,000 | 6,741 |
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 | $10,585,000 | 6,453 |
Demand deposits | $6,755,000 | 5,853 |
Nontransaction accounts | $17,431,000 | 7,688 |
Money market deposit accounts (MMDAs) | $729,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 6,628 |
Total time deposits | $14,518,000 | 7,336 |
Total time and savings deposits | $21,261,000 | 7,643 |
Noninterest-bearing deposits | $6,755,000 | 5,966 |
Interest-bearing deposits | $21,261,000 | 7,637 |
Retail deposits | $23,943,000 | 7,430 |
Estimated insured deposits | $25,902,000 | 7,277 |
IRAs and Keogh plan accounts | $955,000 | 7,108 |
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 | $27,961,000 | 7,529 |
Deposits held in domestic offices | $27,961,000 | 7,528 |
Individuals, partnerships, and corporations | $27,879,000 | 7,342 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $82,000 | 6,706 |
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 | $11,129,000 | 6,334 |
Demand deposits | $7,367,000 | 5,690 |
Nontransaction accounts | $16,832,000 | 7,714 |
Money market deposit accounts (MMDAs) | $695,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,554 |
Total time deposits | $13,900,000 | 7,372 |
Total time and savings deposits | $20,594,000 | 7,659 |
Noninterest-bearing deposits | $7,367,000 | 5,819 |
Interest-bearing deposits | $20,594,000 | 7,659 |
Retail deposits | $24,364,000 | 7,387 |
Estimated insured deposits | $25,911,000 | 7,233 |
IRAs and Keogh plan accounts | $890,000 | 7,174 |
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 | $27,325,000 | 7,559 |
Deposits held in domestic offices | $27,325,000 | 7,559 |
Individuals, partnerships, and corporations | $27,305,000 | 7,379 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $18,000 | 6,779 |
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 | $10,968,000 | 6,290 |
Demand deposits | $6,981,000 | 5,724 |
Nontransaction accounts | $16,357,000 | 7,754 |
Money market deposit accounts (MMDAs) | $736,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,617 |
Total time deposits | $13,387,000 | 7,430 |
Total time and savings deposits | $20,344,000 | 7,701 |
Noninterest-bearing deposits | $6,981,000 | 5,859 |
Interest-bearing deposits | $20,344,000 | 7,688 |
Retail deposits | $24,257,000 | 7,394 |
Estimated insured deposits | $24,896,000 | 7,314 |
IRAs and Keogh plan accounts | $889,000 | 7,229 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,913,000 | 7,511 |
Deposits held in domestic offices | $28,913,000 | 7,509 |
Individuals, partnerships, and corporations | $28,894,000 | 7,309 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $16,000 | 6,831 |
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 | $13,209,000 | 5,918 |
Demand deposits | $8,684,000 | 5,250 |
Nontransaction accounts | $15,704,000 | 7,846 |
Money market deposit accounts (MMDAs) | $802,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,746 |
Total time deposits | $12,713,000 | 7,539 |
Total time and savings deposits | $20,229,000 | 7,756 |
Noninterest-bearing deposits | $8,684,000 | 5,390 |
Interest-bearing deposits | $20,229,000 | 7,751 |
Retail deposits | $25,870,000 | 7,324 |
Estimated insured deposits | $25,512,000 | 7,308 |
IRAs and Keogh plan accounts | $862,000 | 7,309 |
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 | $27,645,000 | 7,604 |
Deposits held in domestic offices | $27,645,000 | 7,602 |
Individuals, partnerships, and corporations | $27,570,000 | 7,416 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $72,000 | 6,835 |
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 | $12,178,000 | 6,180 |
Demand deposits | $7,522,000 | 5,652 |
Nontransaction accounts | $15,467,000 | 7,885 |
Money market deposit accounts (MMDAs) | $909,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,808 |
Total time deposits | $12,339,000 | 7,591 |
Total time and savings deposits | $20,123,000 | 7,779 |
Noninterest-bearing deposits | $7,522,000 | 5,771 |
Interest-bearing deposits | $20,123,000 | 7,778 |
Retail deposits | $24,902,000 | 7,419 |
Estimated insured deposits | $25,069,000 | 7,355 |
IRAs and Keogh plan accounts | $872,000 | 7,302 |
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 | $27,853,000 | 7,606 |
Deposits held in domestic offices | $27,853,000 | 7,605 |
Individuals, partnerships, and corporations | $27,807,000 | 7,409 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $37,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,506,000 | 6,196 |
Demand deposits | $8,318,000 | 5,479 |
Nontransaction accounts | $15,347,000 | 7,885 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,717 |
Total time deposits | $11,784,000 | 7,644 |
Total time and savings deposits | $19,535,000 | 7,817 |
Noninterest-bearing deposits | $8,318,000 | 5,609 |
Interest-bearing deposits | $19,535,000 | 7,814 |
Retail deposits | $25,218,000 | 7,382 |
Estimated insured deposits | $23,446,000 | 7,486 |
IRAs and Keogh plan accounts | $876,000 | 7,313 |
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 | $27,013,000 | 7,657 |
Deposits held in domestic offices | $27,013,000 | 7,655 |
Individuals, partnerships, and corporations | $26,763,000 | 7,474 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $242,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,953,000 | 6,221 |
Demand deposits | $7,491,000 | 5,679 |
Nontransaction accounts | $15,060,000 | 7,940 |
Money market deposit accounts (MMDAs) | $915,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,664 |
Total time deposits | $11,600,000 | 7,670 |
Total time and savings deposits | $19,522,000 | 7,839 |
Noninterest-bearing deposits | $7,491,000 | 5,797 |
Interest-bearing deposits | $19,522,000 | 7,832 |
Retail deposits | $24,504,000 | 7,431 |
Estimated insured deposits | $24,872,000 | 7,411 |
IRAs and Keogh plan accounts | $797,000 | 7,425 |
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 | $28,337,000 | 7,605 |
Deposits held in domestic offices | $28,337,000 | 7,603 |
Individuals, partnerships, and corporations | $28,077,000 | 7,401 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $251,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,003,000 | 5,968 |
Demand deposits | $9,190,000 | 5,245 |
Nontransaction accounts | $14,334,000 | 8,012 |
Money market deposit accounts (MMDAs) | $939,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,952 |
Total time deposits | $11,093,000 | 7,725 |
Total time and savings deposits | $19,147,000 | 7,884 |
Noninterest-bearing deposits | $9,190,000 | 5,364 |
Interest-bearing deposits | $19,147,000 | 7,879 |
Retail deposits | $26,425,000 | 7,322 |
Estimated insured deposits | $25,088,000 | 7,414 |
IRAs and Keogh plan accounts | $769,000 | 7,471 |
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 | $27,772,000 | 7,660 |
Deposits held in domestic offices | $27,772,000 | 7,658 |
Individuals, partnerships, and corporations | $27,506,000 | 7,463 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $252,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 6,175 |
Demand deposits | $8,918,000 | 5,328 |
Nontransaction accounts | $14,614,000 | 8,010 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,922 |
Total time deposits | $11,007,000 | 7,720 |
Total time and savings deposits | $18,854,000 | 7,927 |
Noninterest-bearing deposits | $8,918,000 | 5,442 |
Interest-bearing deposits | $18,854,000 | 7,925 |
Retail deposits | $25,853,000 | 7,404 |
Estimated insured deposits | $25,047,000 | 7,425 |
IRAs and Keogh plan accounts | $722,000 | 7,528 |
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 | $27,850,000 | 7,691 |
Deposits held in domestic offices | $27,850,000 | 7,690 |
Individuals, partnerships, and corporations | $27,584,000 | 7,501 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $254,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 6,293 |
Demand deposits | $9,016,000 | 5,385 |
Nontransaction accounts | $14,822,000 | 8,017 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,993 |
Total time deposits | $11,016,000 | 7,729 |
Total time and savings deposits | $18,834,000 | 7,965 |
Noninterest-bearing deposits | $9,016,000 | 5,509 |
Interest-bearing deposits | $18,834,000 | 7,961 |
Retail deposits | $25,716,000 | 7,457 |
Estimated insured deposits | $26,383,000 | 7,345 |
IRAs and Keogh plan accounts | $727,000 | 7,564 |
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 | $26,632,000 | 7,751 |
Deposits held in domestic offices | $26,632,000 | 7,749 |
Individuals, partnerships, and corporations | $26,620,000 | 7,552 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,000 | 7,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,603,000 | 6,285 |
Demand deposits | $8,287,000 | 5,538 |
Nontransaction accounts | $14,029,000 | 8,112 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 7,075 |
Total time deposits | $10,420,000 | 7,825 |
Total time and savings deposits | $18,345,000 | 8,019 |
Noninterest-bearing deposits | $8,288,000 | 5,623 |
Interest-bearing deposits | $18,344,000 | 8,012 |
Retail deposits | $25,110,000 | 7,498 |
Estimated insured deposits | $24,730,000 | 7,479 |
IRAs and Keogh plan accounts | $726,000 | 7,611 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $25,439,000 | 7,836 |
Deposits held in domestic offices | $25,439,000 | 7,835 |
Individuals, partnerships, and corporations | $25,417,000 | 7,633 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $10,000 | 7,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,316,000 | 6,336 |
Demand deposits | $8,259,000 | 5,475 |
Nontransaction accounts | $13,123,000 | 8,189 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 7,222 |
Total time deposits | $9,548,000 | 7,941 |
Total time and savings deposits | $17,180,000 | 8,113 |
Noninterest-bearing deposits | $8,259,000 | 5,546 |
Interest-bearing deposits | $17,180,000 | 8,116 |
Retail deposits | $24,422,000 | 7,566 |
Estimated insured deposits | $24,139,000 | 7,532 |
IRAs and Keogh plan accounts | $727,000 | 7,624 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,366,000 | 7,964 |
Deposits held in domestic offices | $24,366,000 | 7,962 |
Individuals, partnerships, and corporations | $24,350,000 | 7,767 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 6,559 |
Demand deposits | $7,677,000 | 5,672 |
Nontransaction accounts | $12,686,000 | 8,295 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 7,285 |
Total time deposits | $8,608,000 | 8,121 |
Total time and savings deposits | $16,689,000 | 8,212 |
Noninterest-bearing deposits | $7,873,000 | 5,669 |
Interest-bearing deposits | $16,493,000 | 8,229 |
Retail deposits | $23,249,000 | 7,715 |
Estimated insured deposits | $23,266,000 | 7,670 |
IRAs and Keogh plan accounts | $736,000 | 7,679 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $23,808,000 | 8,041 |
Deposits held in domestic offices | $23,808,000 | 8,040 |
Individuals, partnerships, and corporations | $23,663,000 | 7,847 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $135,000 | 7,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,755,000 | 6,582 |
Demand deposits | $8,043,000 | 5,598 |
Nontransaction accounts | $12,053,000 | 8,378 |
Money market deposit accounts (MMDAs) | $1,650,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,160 |
Total time deposits | $8,034,000 | 8,224 |
Total time and savings deposits | $15,765,000 | 8,310 |
Noninterest-bearing deposits | $8,043,000 | 5,675 |
Interest-bearing deposits | $15,765,000 | 8,313 |
Retail deposits | $22,668,000 | 7,804 |
Estimated insured deposits | $22,598,000 | 7,756 |
IRAs and Keogh plan accounts | $772,000 | 7,666 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,987,000 | 7,968 |
Deposits held in domestic offices | $24,987,000 | 7,966 |
Individuals, partnerships, and corporations | $24,871,000 | 7,772 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $109,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,241,000 | 6,145 |
Demand deposits | $8,419,000 | 5,351 |
Nontransaction accounts | $11,746,000 | 8,441 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,852 |
Total time deposits | $7,657,000 | 8,308 |
Total time and savings deposits | $16,568,000 | 8,279 |
Noninterest-bearing deposits | $8,419,000 | 5,420 |
Interest-bearing deposits | $16,568,000 | 8,285 |
Retail deposits | $23,954,000 | 7,712 |
Estimated insured deposits | $23,221,000 | 7,717 |
IRAs and Keogh plan accounts | $827,000 | 7,648 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $24,853,000 | 8,029 |
Deposits held in domestic offices | $24,853,000 | 8,028 |
Individuals, partnerships, and corporations | $24,731,000 | 7,842 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $114,000 | 7,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 6,255 |
Demand deposits | $8,220,000 | 5,432 |
Nontransaction accounts | $11,980,000 | 8,486 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,875 |
Total time deposits | $7,611,000 | 8,377 |
Total time and savings deposits | $16,633,000 | 8,333 |
Noninterest-bearing deposits | $8,220,000 | 5,495 |
Interest-bearing deposits | $16,633,000 | 8,339 |
Retail deposits | $23,722,000 | 7,785 |
Estimated insured deposits | $22,853,000 | 7,810 |
IRAs and Keogh plan accounts | $877,000 | 7,677 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $23,751,000 | 8,137 |
Deposits held in domestic offices | $23,751,000 | 8,135 |
Individuals, partnerships, and corporations | $23,618,000 | 7,934 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $122,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,731,000 | 6,503 |
Demand deposits | $7,507,000 | 5,621 |
Nontransaction accounts | $12,020,000 | 8,504 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,824 |
Total time deposits | $7,696,000 | 8,404 |
Total time and savings deposits | $16,244,000 | 8,398 |
Noninterest-bearing deposits | $7,508,000 | 5,690 |
Interest-bearing deposits | $16,243,000 | 8,408 |
Retail deposits | $22,622,000 | 7,903 |
Estimated insured deposits | $23,432,000 | 7,806 |
IRAs and Keogh plan accounts | $909,000 | 7,667 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,373,000 | 8,128 |
Deposits held in domestic offices | $24,373,000 | 8,127 |
Individuals, partnerships, and corporations | $24,211,000 | 7,894 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $157,000 | 7,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,700,000 | 6,021 |
Demand deposits | $7,412,000 | 5,378 |
Nontransaction accounts | $12,673,000 | 7,634 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,985 |
Total time deposits | $8,259,000 | 7,535 |
Total time and savings deposits | $16,961,000 | 8,345 |
Noninterest-bearing deposits | $7,413,000 | 5,765 |
Interest-bearing deposits | $16,960,000 | 8,380 |
Retail deposits | $23,045,000 | 7,911 |
Estimated insured deposits | $24,022,000 | 7,797 |
IRAs and Keogh plan accounts | $910,000 | 7,722 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $25,707,000 | 8,069 |
Deposits held in domestic offices | $25,707,000 | 8,068 |
Individuals, partnerships, and corporations | $25,592,000 | 7,829 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $111,000 | 7,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,481,000 | 5,756 |
Demand deposits | $8,327,000 | 4,967 |
Nontransaction accounts | $13,226,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,853 |
Total time deposits | $8,518,000 | 7,582 |
Total time and savings deposits | $17,380,000 | 8,365 |
Noninterest-bearing deposits | $8,327,000 | 5,334 |
Interest-bearing deposits | $17,380,000 | 8,397 |
Retail deposits | $24,689,000 | 7,809 |
Estimated insured deposits | $25,407,000 | 7,710 |
IRAs and Keogh plan accounts | $869,000 | 7,852 |
Brokered deposits | $354,000 | 1,863 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,160,000 | 8,134 |
Deposits held in domestic offices | $25,160,000 | 8,132 |
Individuals, partnerships, and corporations | $25,039,000 | 7,892 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $110,000 | 7,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,389,000 | 5,752 |
Demand deposits | $8,126,000 | 5,007 |
Nontransaction accounts | $12,771,000 | 7,703 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,947 |
Total time deposits | $8,226,000 | 7,666 |
Total time and savings deposits | $17,034,000 | 8,419 |
Noninterest-bearing deposits | $8,126,000 | 5,393 |
Interest-bearing deposits | $17,034,000 | 8,454 |
Retail deposits | $24,044,000 | 7,886 |
Estimated insured deposits | $25,126,000 | 7,771 |
IRAs and Keogh plan accounts | $913,000 | 7,823 |
Brokered deposits | $220,000 | 1,860 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,419,000 | 8,151 |
Deposits held in domestic offices | $25,419,000 | 8,150 |
Individuals, partnerships, and corporations | $25,296,000 | 7,896 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $113,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,211,000 | 5,740 |
Demand deposits | $7,459,000 | 5,132 |
Nontransaction accounts | $13,208,000 | 7,689 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 5,855 |
Total time deposits | $8,653,000 | 7,643 |
Total time and savings deposits | $17,960,000 | 8,371 |
Noninterest-bearing deposits | $7,729,000 | 5,401 |
Interest-bearing deposits | $17,690,000 | 8,427 |
Retail deposits | $23,905,000 | 7,922 |
Estimated insured deposits | $25,394,000 | 7,780 |
IRAs and Keogh plan accounts | $901,000 | 7,843 |
Brokered deposits | $230,000 | 1,828 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $24,598,000 | 8,219 |
Deposits held in domestic offices | $24,598,000 | 8,217 |
Individuals, partnerships, and corporations | $24,436,000 | 7,972 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $158,000 | 7,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,942,000 | 6,043 |
Demand deposits | $6,860,000 | 5,375 |
Nontransaction accounts | $13,656,000 | 7,653 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 5,810 |
Total time deposits | $9,243,000 | 7,588 |
Total time and savings deposits | $17,738,000 | 8,401 |
Noninterest-bearing deposits | $6,860,000 | 5,757 |
Interest-bearing deposits | $17,738,000 | 8,449 |
Retail deposits | $22,782,000 | 8,026 |
Estimated insured deposits | $24,573,000 | 7,852 |
IRAs and Keogh plan accounts | $1,002,000 | 7,744 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $22,214,000 | 8,493 |
Deposits held in domestic offices | $22,214,000 | 8,491 |
Individuals, partnerships, and corporations | $22,159,000 | 8,240 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $42,000 | 7,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,554,000 | 6,084 |
Demand deposits | $6,551,000 | 5,426 |
Nontransaction accounts | $11,660,000 | 7,957 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,452 |
Total time deposits | $8,465,000 | 7,864 |
Total time and savings deposits | $15,663,000 | 8,704 |
Noninterest-bearing deposits | $6,551,000 | 5,789 |
Interest-bearing deposits | $15,663,000 | 8,754 |
Retail deposits | $20,549,000 | 8,276 |
Estimated insured deposits | $20,585,000 | 8,330 |
IRAs and Keogh plan accounts | $1,035,000 | 7,766 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,033,000 | 8,653 |
Deposits held in domestic offices | $21,033,000 | 8,652 |
Individuals, partnerships, and corporations | $20,863,000 | 8,391 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $151,000 | 7,629 |
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 | $10,822,000 | 5,934 |
Demand deposits | $6,815,000 | 5,233 |
Nontransaction accounts | $10,211,000 | 8,232 |
Money market deposit accounts (MMDAs) | $872,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,909 |
Total time deposits | $7,665,000 | 8,095 |
Total time and savings deposits | $14,218,000 | 8,963 |
Noninterest-bearing deposits | $6,815,000 | 5,546 |
Interest-bearing deposits | $14,218,000 | 9,043 |
Retail deposits | $20,005,000 | 8,412 |
Estimated insured deposits | $19,645,000 | 8,476 |
IRAs and Keogh plan accounts | $842,000 | 8,144 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $19,655,000 | 9,034 |
Deposits held in domestic offices | $19,655,000 | 9,032 |
Individuals, partnerships, and corporations | $19,443,000 | 8,787 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $207,000 | 7,770 |
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 | $9,428,000 | 6,465 |
Demand deposits | $5,798,000 | 5,714 |
Nontransaction accounts | $10,227,000 | 8,432 |
Money market deposit accounts (MMDAs) | $777,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,144 |
Total time deposits | $7,659,000 | 8,266 |
Total time and savings deposits | $13,857,000 | 9,259 |
Noninterest-bearing deposits | $5,798,000 | 6,048 |
Interest-bearing deposits | $13,857,000 | 9,326 |
Retail deposits | $18,653,000 | 8,819 |
Estimated insured deposits | $19,015,000 | 8,792 |
IRAs and Keogh plan accounts | $918,000 | 8,280 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $20,940,000 | 9,062 |
Deposits held in domestic offices | $20,940,000 | 9,062 |
Individuals, partnerships, and corporations | $20,818,000 | 8,793 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $118,000 | 8,104 |
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 | $9,921,000 | 6,463 |
Demand deposits | $6,295,000 | 5,598 |
Nontransaction accounts | $11,019,000 | 8,492 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,886 |
Total time deposits | $7,689,000 | 8,407 |
Total time and savings deposits | $14,645,000 | 9,354 |
Noninterest-bearing deposits | $6,295,000 | 5,921 |
Interest-bearing deposits | $14,645,000 | 9,422 |
Retail deposits | $19,880,000 | 8,843 |
Estimated insured deposits | $19,905,000 | 8,876 |
IRAs and Keogh plan accounts | $897,000 | 8,542 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,591,000 | 9,626 |
Deposits held in domestic offices | $18,591,000 | 9,625 |
Individuals, partnerships, and corporations | $18,342,000 | 9,367 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $235,000 | 8,329 |
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 | $8,942,000 | 6,841 |
Demand deposits | $5,320,000 | 6,066 |
Nontransaction accounts | $9,649,000 | 8,968 |
Money market deposit accounts (MMDAs) | $571,000 | 8,518 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 7,202 |
Total time deposits | $6,943,000 | 8,849 |
Total time and savings deposits | $13,271,000 | 9,840 |
Noninterest-bearing deposits | $5,320,000 | 6,406 |
Interest-bearing deposits | $13,271,000 | 9,918 |
Retail deposits | $17,691,000 | 9,435 |
Estimated insured deposits | $17,661,000 | 9,466 |
IRAs and Keogh plan accounts | $732,000 | 9,249 |
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 | $17,205,000 | 10,242 |
Deposits held in domestic offices | $17,205,000 | 10,240 |
Individuals, partnerships, and corporations | $16,942,000 | 9,953 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $239,000 | 8,685 |
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 | $8,740,000 | 7,153 |
Demand deposits | $5,884,000 | 5,969 |
Nontransaction accounts | $8,465,000 | 9,481 |
Money market deposit accounts (MMDAs) | $619,000 | 8,832 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 7,590 |
Total time deposits | $5,730,000 | 9,447 |
Total time and savings deposits | $11,321,000 | 10,544 |
Noninterest-bearing deposits | $5,884,000 | 6,285 |
Interest-bearing deposits | $11,321,000 | 10,656 |
Retail deposits | $16,524,000 | 10,036 |
Estimated insured deposits | $16,169,000 | 10,123 |
IRAs and Keogh plan accounts | $657,000 | 9,922 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,486,000 | 10,906 |
Deposits held in domestic offices | $15,486,000 | 10,903 |
Individuals, partnerships, and corporations | $15,285,000 | 10,572 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $164,000 | 9,212 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,854,000 | 7,740 |
Demand deposits | $5,026,000 | 6,584 |
Nontransaction accounts | $7,632,000 | 9,979 |
Money market deposit accounts (MMDAs) | $764,000 | 9,035 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 7,946 |
Total time deposits | $4,794,000 | 9,989 |
Total time and savings deposits | $10,460,000 | 11,121 |
Noninterest-bearing deposits | $5,026,000 | 6,940 |
Interest-bearing deposits | $10,460,000 | 11,247 |
Retail deposits | $14,985,000 | 10,728 |
Estimated insured deposits | $15,294,000 | 10,718 |
IRAs and Keogh plan accounts | $776,000 | 10,080 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,167,000 | 11,260 |
Deposits held in domestic offices | $16,167,000 | 11,257 |
Individuals, partnerships, and corporations | $14,594,000 | 11,146 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $1,530,000 | 6,808 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,449,000 | 7,372 |
Demand deposits | $5,413,000 | 6,534 |
Nontransaction accounts | $6,718,000 | 10,561 |
Money market deposit accounts (MMDAs) | $1,180,000 | 9,094 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 8,764 |
Total time deposits | $3,633,000 | 10,603 |
Total time and savings deposits | $10,754,000 | 11,613 |
Noninterest-bearing deposits | $5,413,000 | 6,851 |
Interest-bearing deposits | $10,754,000 | 11,732 |
Retail deposits | $15,967,000 | 10,993 |
Estimated insured deposits | $14,812,000 | 11,242 |
IRAs and Keogh plan accounts | $590,000 | 10,986 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,169,000 | 11,998 |
Deposits held in domestic offices | $15,169,000 | 11,998 |
Individuals, partnerships, and corporations | $14,200,000 | 11,692 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $943,000 | 8,107 |
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 | $8,168,000 | 8,137 |
Demand deposits | $4,595,000 | 7,173 |
Nontransaction accounts | $7,001,000 | 10,970 |
Money market deposit accounts (MMDAs) | $1,277,000 | 9,530 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 9,253 |
Total time deposits | $3,921,000 | 10,960 |
Total time and savings deposits | $10,574,000 | 12,163 |
Noninterest-bearing deposits | $4,595,000 | 7,544 |
Interest-bearing deposits | $10,574,000 | 12,367 |
Retail deposits | $14,969,000 | 11,770 |
Estimated insured deposits | $14,331,000 | 11,904 |
IRAs and Keogh plan accounts | $628,000 | 11,442 |
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 | $15,495,000 | 12,394 |
Deposits held in domestic offices | $15,495,000 | 12,392 |
Individuals, partnerships, and corporations | $14,669,000 | 12,307 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $819,000 | 8,506 |
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 | $7,940,000 | 8,234 |
Demand deposits | $4,414,000 | 7,293 |
Nontransaction accounts | $7,555,000 | 11,212 |
Money market deposit accounts (MMDAs) | $1,139,000 | 9,995 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 8,859 |
Total time deposits | $4,447,000 | 11,220 |
Total time and savings deposits | $11,081,000 | 12,820 |
Noninterest-bearing deposits | $4,414,000 | 7,777 |
Interest-bearing deposits | $11,081,000 | 12,814 |
Retail deposits | $15,295,000 | 12,146 |
Estimated insured deposits | $14,881,000 | 12,286 |
IRAs and Keogh plan accounts | $846,000 | 11,322 |
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 |