Home > The Exchange State Bank > Total Deposits
The Exchange State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $45,634,000 | 4,267 |
Deposits held in domestic offices | $45,634,000 | 4,267 |
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 | $19,141,000 | 4,093 |
Demand deposits | $8,648,000 | 4,154 |
Nontransaction accounts | $26,492,000 | 4,201 |
Money market deposit accounts (MMDAs) | $7,189,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 3,840 |
Total time deposits | $12,368,000 | 4,071 |
Total time and savings deposits | $36,985,000 | 4,144 |
Noninterest-bearing deposits | $8,648,000 | 4,166 |
Interest-bearing deposits | $36,986,000 | 4,154 |
Retail deposits | $45,334,000 | 4,161 |
Estimated insured deposits | $40,904,000 | 4,181 |
IRAs and Keogh plan accounts | $974,000 | 3,953 |
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 | $48,917,000 | 4,248 |
Deposits held in domestic offices | $48,917,000 | 4,248 |
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 | $20,050,000 | 4,090 |
Demand deposits | $9,199,000 | 4,149 |
Nontransaction accounts | $28,867,000 | 4,164 |
Money market deposit accounts (MMDAs) | $9,747,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 3,771 |
Total time deposits | $10,789,000 | 4,128 |
Total time and savings deposits | $39,718,000 | 4,116 |
Noninterest-bearing deposits | $9,199,000 | 4,156 |
Interest-bearing deposits | $39,718,000 | 4,130 |
Retail deposits | $48,617,000 | 4,142 |
Estimated insured deposits | $41,456,000 | 4,180 |
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 | $51,523,000 | 4,243 |
Deposits held in domestic offices | $51,523,000 | 4,243 |
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 | $22,955,000 | 4,025 |
Demand deposits | $9,605,000 | 4,145 |
Nontransaction accounts | $28,568,000 | 4,186 |
Money market deposit accounts (MMDAs) | $9,690,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 3,779 |
Total time deposits | $10,117,000 | 4,171 |
Total time and savings deposits | $41,918,000 | 4,098 |
Noninterest-bearing deposits | $9,605,000 | 4,162 |
Interest-bearing deposits | $41,919,000 | 4,108 |
Retail deposits | $51,223,000 | 4,139 |
Estimated insured deposits | $43,133,000 | 4,179 |
IRAs and Keogh plan accounts | $979,000 | 4,001 |
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 | $49,805,000 | 4,288 |
Deposits held in domestic offices | $49,805,000 | 4,288 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,440,000 | 4,156 |
Demand deposits | $8,283,000 | 4,299 |
Nontransaction accounts | $28,365,000 | 4,246 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,854 |
Total time deposits | $9,423,000 | 4,225 |
Total time and savings deposits | $41,522,000 | 4,160 |
Noninterest-bearing deposits | $8,283,000 | 4,292 |
Interest-bearing deposits | $41,523,000 | 4,174 |
Retail deposits | $49,805,000 | 4,223 |
Estimated insured deposits | $42,084,000 | 4,247 |
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 | $51,225,000 | 4,307 |
Deposits held in domestic offices | $51,225,000 | 4,307 |
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 | $22,546,000 | 4,168 |
Demand deposits | $9,723,000 | 4,278 |
Nontransaction accounts | $28,679,000 | 4,265 |
Money market deposit accounts (MMDAs) | $9,150,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,761 |
Total time deposits | $9,120,000 | 4,243 |
Total time and savings deposits | $41,502,000 | 4,183 |
Noninterest-bearing deposits | $9,723,000 | 4,264 |
Interest-bearing deposits | $41,502,000 | 4,200 |
Retail deposits | $51,225,000 | 4,244 |
Estimated insured deposits | $43,935,000 | 4,236 |
IRAs and Keogh plan accounts | $961,000 | 4,090 |
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 | $49,376,000 | 4,360 |
Deposits held in domestic offices | $49,376,000 | 4,360 |
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 | $21,678,000 | 4,231 |
Demand deposits | $9,124,000 | 4,333 |
Nontransaction accounts | $27,698,000 | 4,331 |
Money market deposit accounts (MMDAs) | $9,435,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,951 |
Total time deposits | $9,418,000 | 4,257 |
Total time and savings deposits | $40,252,000 | 4,240 |
Noninterest-bearing deposits | $9,225,000 | 4,317 |
Interest-bearing deposits | $40,151,000 | 4,256 |
Retail deposits | $49,376,000 | 4,302 |
Estimated insured deposits | $42,938,000 | 4,294 |
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 | $51,107,000 | 4,403 |
Deposits held in domestic offices | $51,107,000 | 4,403 |
Individuals, partnerships, and corporations | $46,954,000 | 4,372 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,153,000 | 3,707 |
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 | $22,842,000 | 4,254 |
Demand deposits | $9,677,000 | 4,366 |
Nontransaction accounts | $28,265,000 | 4,394 |
Money market deposit accounts (MMDAs) | $9,648,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 4,031 |
Total time deposits | $9,848,000 | 4,300 |
Total time and savings deposits | $41,430,000 | 4,287 |
Noninterest-bearing deposits | $9,677,000 | 4,368 |
Interest-bearing deposits | $41,430,000 | 4,306 |
Retail deposits | $51,107,000 | 4,357 |
Estimated insured deposits | $44,398,000 | 4,344 |
IRAs and Keogh plan accounts | $1,025,000 | 4,198 |
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 | $48,525,000 | 4,464 |
Deposits held in domestic offices | $48,525,000 | 4,464 |
Individuals, partnerships, and corporations | $44,408,000 | 4,431 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,117,000 | 3,730 |
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 | $20,655,000 | 4,339 |
Demand deposits | $8,061,000 | 4,462 |
Nontransaction accounts | $27,870,000 | 4,426 |
Money market deposit accounts (MMDAs) | $8,830,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,043 |
Total time deposits | $10,202,000 | 4,313 |
Total time and savings deposits | $40,464,000 | 4,344 |
Noninterest-bearing deposits | $8,061,000 | 4,462 |
Interest-bearing deposits | $40,464,000 | 4,356 |
Retail deposits | $48,525,000 | 4,410 |
Estimated insured deposits | $43,173,000 | 4,396 |
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 | $47,634,000 | 4,488 |
Deposits held in domestic offices | $47,634,000 | 4,488 |
Individuals, partnerships, and corporations | $42,813,000 | 4,468 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,821,000 | 3,653 |
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 | $20,248,000 | 4,364 |
Demand deposits | $7,577,000 | 4,517 |
Nontransaction accounts | $27,386,000 | 4,455 |
Money market deposit accounts (MMDAs) | $8,198,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 4,056 |
Total time deposits | $10,600,000 | 4,330 |
Total time and savings deposits | $40,057,000 | 4,364 |
Noninterest-bearing deposits | $7,576,000 | 4,516 |
Interest-bearing deposits | $40,057,000 | 4,378 |
Retail deposits | $47,634,000 | 4,441 |
Estimated insured deposits | $43,023,000 | 4,410 |
IRAs and Keogh plan accounts | $1,041,000 | 4,263 |
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 | $48,023,000 | 4,540 |
Deposits held in domestic offices | $48,023,000 | 4,540 |
Individuals, partnerships, and corporations | $43,718,000 | 4,508 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,305,000 | 3,764 |
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 | $20,649,000 | 4,380 |
Demand deposits | $8,214,000 | 4,514 |
Nontransaction accounts | $27,374,000 | 4,519 |
Money market deposit accounts (MMDAs) | $7,931,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,086 |
Total time deposits | $10,867,000 | 4,387 |
Total time and savings deposits | $39,809,000 | 4,414 |
Noninterest-bearing deposits | $8,214,000 | 4,524 |
Interest-bearing deposits | $39,808,000 | 4,428 |
Retail deposits | $48,023,000 | 4,482 |
Estimated insured deposits | $43,038,000 | 4,461 |
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 | $50,031,000 | 4,545 |
Deposits held in domestic offices | $50,031,000 | 4,545 |
Individuals, partnerships, and corporations | $44,548,000 | 4,516 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,483,000 | 3,619 |
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 | $20,452,000 | 4,404 |
Demand deposits | $10,463,000 | 4,419 |
Nontransaction accounts | $29,579,000 | 4,492 |
Money market deposit accounts (MMDAs) | $9,062,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 4,073 |
Total time deposits | $11,671,000 | 4,369 |
Total time and savings deposits | $39,568,000 | 4,461 |
Noninterest-bearing deposits | $7,728,000 | 4,589 |
Interest-bearing deposits | $42,304,000 | 4,420 |
Retail deposits | $49,510,000 | 4,492 |
Estimated insured deposits | $44,816,000 | 4,464 |
IRAs and Keogh plan accounts | $1,034,000 | 4,366 |
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 | $51,060,000 | 4,551 |
Deposits held in domestic offices | $51,060,000 | 4,551 |
Individuals, partnerships, and corporations | $45,988,000 | 4,522 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,072,000 | 3,671 |
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 | $21,728,000 | 4,391 |
Demand deposits | $8,524,000 | 4,560 |
Nontransaction accounts | $29,332,000 | 4,510 |
Money market deposit accounts (MMDAs) | $8,584,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,064 |
Total time deposits | $11,912,000 | 4,392 |
Total time and savings deposits | $42,536,000 | 4,421 |
Noninterest-bearing deposits | $8,524,000 | 4,583 |
Interest-bearing deposits | $42,536,000 | 4,433 |
Retail deposits | $50,542,000 | 4,495 |
Estimated insured deposits | $45,036,000 | 4,488 |
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 | $49,998,000 | 4,545 |
Deposits held in domestic offices | $49,998,000 | 4,545 |
Individuals, partnerships, and corporations | $44,665,000 | 4,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,333,000 | 3,626 |
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 | $21,355,000 | 4,361 |
Demand deposits | $7,538,000 | 4,596 |
Nontransaction accounts | $28,643,000 | 4,524 |
Money market deposit accounts (MMDAs) | $7,754,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,024 |
Total time deposits | $12,273,000 | 4,398 |
Total time and savings deposits | $42,460,000 | 4,402 |
Noninterest-bearing deposits | $7,538,000 | 4,608 |
Interest-bearing deposits | $42,461,000 | 4,421 |
Retail deposits | $49,483,000 | 4,486 |
Estimated insured deposits | $45,516,000 | 4,450 |
IRAs and Keogh plan accounts | $1,028,000 | 4,428 |
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 | $47,871,000 | 4,577 |
Deposits held in domestic offices | $47,871,000 | 4,577 |
Individuals, partnerships, and corporations | $43,515,000 | 4,531 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,356,000 | 3,777 |
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 | $20,469,000 | 4,343 |
Demand deposits | $6,744,000 | 4,639 |
Nontransaction accounts | $27,402,000 | 4,582 |
Money market deposit accounts (MMDAs) | $7,435,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,126 |
Total time deposits | $12,382,000 | 4,425 |
Total time and savings deposits | $41,127,000 | 4,439 |
Noninterest-bearing deposits | $6,744,000 | 4,651 |
Interest-bearing deposits | $41,127,000 | 4,452 |
Retail deposits | $47,359,000 | 4,519 |
Estimated insured deposits | $41,615,000 | 4,528 |
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 | $42,263,000 | 4,693 |
Deposits held in domestic offices | $42,263,000 | 4,693 |
Individuals, partnerships, and corporations | $37,322,000 | 4,660 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,941,000 | 3,709 |
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 | $16,007,000 | 4,560 |
Demand deposits | $5,251,000 | 4,756 |
Nontransaction accounts | $26,256,000 | 4,618 |
Money market deposit accounts (MMDAs) | $6,811,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,206 |
Total time deposits | $12,556,000 | 4,448 |
Total time and savings deposits | $37,012,000 | 4,550 |
Noninterest-bearing deposits | $5,251,000 | 4,769 |
Interest-bearing deposits | $37,013,000 | 4,555 |
Retail deposits | $41,754,000 | 4,625 |
Estimated insured deposits | $38,868,000 | 4,607 |
IRAs and Keogh plan accounts | $850,000 | 4,574 |
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 | $40,946,000 | 4,705 |
Deposits held in domestic offices | $40,946,000 | 4,705 |
Individuals, partnerships, and corporations | $35,630,000 | 4,678 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,316,000 | 3,631 |
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 | $15,429,000 | 4,539 |
Demand deposits | $4,595,000 | 4,791 |
Nontransaction accounts | $25,517,000 | 4,649 |
Money market deposit accounts (MMDAs) | $6,762,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,269 |
Total time deposits | $12,691,000 | 4,487 |
Total time and savings deposits | $36,351,000 | 4,562 |
Noninterest-bearing deposits | $4,595,000 | 4,804 |
Interest-bearing deposits | $36,351,000 | 4,570 |
Retail deposits | $40,440,000 | 4,640 |
Estimated insured deposits | $37,378,000 | 4,627 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,015,000 | 1,776 |
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 | $40,369,000 | 4,764 |
Deposits held in domestic offices | $40,369,000 | 4,764 |
Individuals, partnerships, and corporations | $35,141,000 | 4,744 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,228,000 | 3,695 |
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 | $15,787,000 | 4,576 |
Demand deposits | $4,543,000 | 4,871 |
Nontransaction accounts | $24,582,000 | 4,720 |
Money market deposit accounts (MMDAs) | $6,371,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,346 |
Total time deposits | $12,452,000 | 4,551 |
Total time and savings deposits | $35,826,000 | 4,619 |
Noninterest-bearing deposits | $4,545,000 | 4,874 |
Interest-bearing deposits | $35,825,000 | 4,628 |
Retail deposits | $39,866,000 | 4,696 |
Estimated insured deposits | $36,790,000 | 4,682 |
IRAs and Keogh plan accounts | $922,000 | 4,645 |
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 | $38,551,000 | 4,854 |
Deposits held in domestic offices | $38,551,000 | 4,854 |
Individuals, partnerships, and corporations | $34,009,000 | 4,828 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,542,000 | 3,828 |
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 | $14,196,000 | 4,684 |
Demand deposits | $4,227,000 | 4,949 |
Nontransaction accounts | $24,355,000 | 4,797 |
Money market deposit accounts (MMDAs) | $6,863,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,396 |
Total time deposits | $11,771,000 | 4,667 |
Total time and savings deposits | $34,324,000 | 4,712 |
Noninterest-bearing deposits | $4,344,000 | 4,952 |
Interest-bearing deposits | $34,207,000 | 4,718 |
Retail deposits | $38,051,000 | 4,788 |
Estimated insured deposits | $35,332,000 | 4,785 |
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 | $38,324,000 | 4,899 |
Deposits held in domestic offices | $38,324,000 | 4,899 |
Individuals, partnerships, and corporations | $34,106,000 | 4,869 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,218,000 | 3,908 |
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 | $14,920,000 | 4,684 |
Demand deposits | $4,631,000 | 4,951 |
Nontransaction accounts | $23,404,000 | 4,849 |
Money market deposit accounts (MMDAs) | $6,698,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,390 |
Total time deposits | $10,735,000 | 4,763 |
Total time and savings deposits | $33,693,000 | 4,764 |
Noninterest-bearing deposits | $4,631,000 | 4,964 |
Interest-bearing deposits | $33,693,000 | 4,773 |
Retail deposits | $38,324,000 | 4,822 |
Estimated insured deposits | $34,549,000 | 4,848 |
IRAs and Keogh plan accounts | $1,011,000 | 4,740 |
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 | $39,407,000 | 4,943 |
Deposits held in domestic offices | $39,407,000 | 4,943 |
Individuals, partnerships, and corporations | $33,896,000 | 4,940 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,511,000 | 3,729 |
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 | $14,523,000 | 4,754 |
Demand deposits | $3,979,000 | 5,068 |
Nontransaction accounts | $24,884,000 | 4,872 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,471 |
Total time deposits | $11,583,000 | 4,765 |
Total time and savings deposits | $35,428,000 | 4,771 |
Noninterest-bearing deposits | $3,979,000 | 5,073 |
Interest-bearing deposits | $35,428,000 | 4,781 |
Retail deposits | $38,118,000 | 4,891 |
Estimated insured deposits | $35,313,000 | 4,896 |
IRAs and Keogh plan accounts | $1,002,000 | 4,791 |
Brokered deposits | $249,000 | 2,136 |
Fully insured brokered deposits | $249,000 | 1,854 |
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 | $40,184,000 | 4,961 |
Deposits held in domestic offices | $40,184,000 | 4,961 |
Individuals, partnerships, and corporations | $33,900,000 | 4,982 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,284,000 | 3,601 |
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 | $15,398,000 | 4,768 |
Demand deposits | $3,991,000 | 5,113 |
Nontransaction accounts | $24,786,000 | 4,911 |
Money market deposit accounts (MMDAs) | $6,897,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,414 |
Total time deposits | $11,612,000 | 4,795 |
Total time and savings deposits | $36,193,000 | 4,779 |
Noninterest-bearing deposits | $3,991,000 | 5,126 |
Interest-bearing deposits | $36,194,000 | 4,788 |
Retail deposits | $38,402,000 | 4,918 |
Estimated insured deposits | $35,450,000 | 4,922 |
IRAs and Keogh plan accounts | $1,129,000 | 4,764 |
Brokered deposits | $496,000 | 2,116 |
Fully insured brokered deposits | $496,000 | 1,826 |
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 | $40,584,000 | 4,996 |
Deposits held in domestic offices | $40,584,000 | 4,996 |
Individuals, partnerships, and corporations | $34,069,000 | 5,026 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,515,000 | 3,572 |
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 | $14,343,000 | 4,841 |
Demand deposits | $3,939,000 | 5,168 |
Nontransaction accounts | $26,241,000 | 4,915 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,440 |
Total time deposits | $12,612,000 | 4,781 |
Total time and savings deposits | $36,645,000 | 4,807 |
Noninterest-bearing deposits | $3,939,000 | 5,169 |
Interest-bearing deposits | $36,644,000 | 4,813 |
Retail deposits | $38,024,000 | 4,971 |
Estimated insured deposits | $35,764,000 | 4,964 |
IRAs and Keogh plan accounts | $1,104,000 | 4,860 |
Brokered deposits | $992,000 | 2,043 |
Fully insured brokered deposits | $992,000 | 1,752 |
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 | $40,915,000 | 5,051 |
Deposits held in domestic offices | $40,915,000 | 5,051 |
Individuals, partnerships, and corporations | $33,393,000 | 5,095 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,522,000 | 3,445 |
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 | $15,172,000 | 4,863 |
Demand deposits | $9,476,000 | 4,700 |
Nontransaction accounts | $25,743,000 | 5,000 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,551 |
Total time deposits | $13,136,000 | 4,807 |
Total time and savings deposits | $31,439,000 | 5,033 |
Noninterest-bearing deposits | $3,948,000 | 5,233 |
Interest-bearing deposits | $36,968,000 | 4,878 |
Retail deposits | $38,112,000 | 5,038 |
Estimated insured deposits | $35,434,000 | 5,045 |
IRAs and Keogh plan accounts | $1,106,000 | 4,925 |
Brokered deposits | $991,000 | 2,045 |
Fully insured brokered deposits | $991,000 | 1,787 |
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 | $39,759,000 | 5,148 |
Deposits held in domestic offices | $39,759,000 | 5,148 |
Individuals, partnerships, and corporations | $34,831,000 | 5,134 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,928,000 | 3,886 |
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 | $14,226,000 | 4,979 |
Demand deposits | $9,850,000 | 4,706 |
Nontransaction accounts | $25,533,000 | 5,065 |
Money market deposit accounts (MMDAs) | $6,655,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,535 |
Total time deposits | $12,504,000 | 4,904 |
Total time and savings deposits | $29,909,000 | 5,139 |
Noninterest-bearing deposits | $3,769,000 | 5,310 |
Interest-bearing deposits | $35,989,000 | 4,975 |
Retail deposits | $38,729,000 | 5,090 |
Estimated insured deposits | $36,364,000 | 5,084 |
IRAs and Keogh plan accounts | $1,120,000 | 4,969 |
Brokered deposits | $987,000 | 2,326 |
Fully insured brokered deposits | $496,000 | 2,204 |
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 | $40,012,000 | 5,195 |
Deposits held in domestic offices | $40,012,000 | 5,195 |
Individuals, partnerships, and corporations | $35,045,000 | 5,183 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,967,000 | 3,932 |
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 | $15,245,000 | 4,975 |
Demand deposits | $10,070,000 | 4,735 |
Nontransaction accounts | $24,767,000 | 5,141 |
Money market deposit accounts (MMDAs) | $6,260,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,580 |
Total time deposits | $12,309,000 | 4,981 |
Total time and savings deposits | $29,942,000 | 5,186 |
Noninterest-bearing deposits | $4,564,000 | 5,310 |
Interest-bearing deposits | $35,448,000 | 5,035 |
Retail deposits | $39,480,000 | 5,128 |
Estimated insured deposits | $36,374,000 | 5,133 |
IRAs and Keogh plan accounts | $1,136,000 | 5,034 |
Brokered deposits | $984,000 | 2,323 |
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 | $39,209,000 | 5,254 |
Deposits held in domestic offices | $39,209,000 | 5,254 |
Individuals, partnerships, and corporations | $35,164,000 | 5,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,045,000 | 4,098 |
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 | $14,869,000 | 4,988 |
Demand deposits | $9,070,000 | 4,840 |
Nontransaction accounts | $24,340,000 | 5,212 |
Money market deposit accounts (MMDAs) | $7,559,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,669 |
Total time deposits | $10,794,000 | 5,167 |
Total time and savings deposits | $30,139,000 | 5,234 |
Noninterest-bearing deposits | $5,314,000 | 5,239 |
Interest-bearing deposits | $33,896,000 | 5,140 |
Retail deposits | $39,209,000 | 5,174 |
Estimated insured deposits | $34,894,000 | 5,222 |
IRAs and Keogh plan accounts | $1,161,000 | 5,094 |
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 | $41,417,000 | 5,250 |
Deposits held in domestic offices | $41,417,000 | 5,250 |
Individuals, partnerships, and corporations | $35,805,000 | 5,252 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,612,000 | 3,809 |
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 | $16,271,000 | 4,951 |
Demand deposits | $10,644,000 | 4,684 |
Nontransaction accounts | $25,146,000 | 5,231 |
Money market deposit accounts (MMDAs) | $7,171,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,652 |
Total time deposits | $11,728,000 | 5,149 |
Total time and savings deposits | $30,773,000 | 5,268 |
Noninterest-bearing deposits | $5,149,000 | 5,307 |
Interest-bearing deposits | $36,267,000 | 5,117 |
Retail deposits | $41,417,000 | 5,166 |
Estimated insured deposits | $36,902,000 | 5,200 |
IRAs and Keogh plan accounts | $1,170,000 | 5,146 |
Brokered deposits | $984,000 | 2,323 |
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 | $42,721,000 | 5,283 |
Deposits held in domestic offices | $42,721,000 | 5,283 |
Individuals, partnerships, and corporations | $35,327,000 | 5,328 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,394,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,575,000 | 4,931 |
Demand deposits | $12,545,000 | 4,520 |
Nontransaction accounts | $25,146,000 | 5,295 |
Money market deposit accounts (MMDAs) | $7,585,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,717 |
Total time deposits | $11,373,000 | 5,245 |
Total time and savings deposits | $30,176,000 | 5,344 |
Noninterest-bearing deposits | $12,545,000 | 4,551 |
Interest-bearing deposits | $30,176,000 | 5,341 |
Retail deposits | $42,721,000 | 5,197 |
Estimated insured deposits | $36,303,000 | 5,294 |
IRAs and Keogh plan accounts | $1,161,000 | 5,213 |
Brokered deposits | $984,000 | 2,297 |
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 | $44,373,000 | 5,283 |
Deposits held in domestic offices | $44,373,000 | 5,283 |
Individuals, partnerships, and corporations | $35,975,000 | 5,348 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,398,000 | 3,366 |
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 | $19,768,000 | 4,801 |
Demand deposits | $14,470,000 | 4,329 |
Nontransaction accounts | $24,605,000 | 5,358 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,644 |
Total time deposits | $10,896,000 | 5,343 |
Total time and savings deposits | $29,903,000 | 5,398 |
Noninterest-bearing deposits | $19,707,000 | 3,849 |
Interest-bearing deposits | $24,667,000 | 5,556 |
Retail deposits | $44,373,000 | 5,200 |
Estimated insured deposits | $36,799,000 | 5,317 |
IRAs and Keogh plan accounts | $1,294,000 | 5,191 |
Brokered deposits | $983,000 | 2,296 |
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 | $40,225,000 | 5,425 |
Deposits held in domestic offices | $40,225,000 | 5,425 |
Individuals, partnerships, and corporations | $33,750,000 | 5,447 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,475,000 | 3,628 |
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 | $16,256,000 | 5,045 |
Demand deposits | $11,438,000 | 4,652 |
Nontransaction accounts | $23,969,000 | 5,427 |
Money market deposit accounts (MMDAs) | $6,957,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,733 |
Total time deposits | $10,887,000 | 5,414 |
Total time and savings deposits | $28,787,000 | 5,480 |
Noninterest-bearing deposits | $11,438,000 | 4,690 |
Interest-bearing deposits | $28,787,000 | 5,482 |
Retail deposits | $40,225,000 | 5,343 |
Estimated insured deposits | $35,046,000 | 5,411 |
IRAs and Keogh plan accounts | $1,332,000 | 5,220 |
Brokered deposits | $1,229,000 | 2,254 |
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 | $37,714,000 | 5,542 |
Deposits held in domestic offices | $37,714,000 | 5,542 |
Individuals, partnerships, and corporations | $35,784,000 | 5,448 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,930,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,060,000 | 5,416 |
Demand deposits | $7,105,000 | 5,226 |
Nontransaction accounts | $25,654,000 | 5,434 |
Money market deposit accounts (MMDAs) | $7,331,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,783 |
Total time deposits | $12,246,000 | 5,373 |
Total time and savings deposits | $30,609,000 | 5,483 |
Noninterest-bearing deposits | $7,105,000 | 5,244 |
Interest-bearing deposits | $30,609,000 | 5,490 |
Retail deposits | $37,714,000 | 5,460 |
Estimated insured deposits | $36,192,000 | 5,430 |
IRAs and Keogh plan accounts | $1,344,000 | 5,273 |
Brokered deposits | $2,542,000 | 2,005 |
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 | $39,625,000 | 5,554 |
Deposits held in domestic offices | $39,625,000 | 5,554 |
Individuals, partnerships, and corporations | $35,484,000 | 5,507 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,141,000 | 4,224 |
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 | $14,096,000 | 5,300 |
Demand deposits | $9,769,000 | 4,938 |
Nontransaction accounts | $25,529,000 | 5,480 |
Money market deposit accounts (MMDAs) | $7,428,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,856 |
Total time deposits | $12,272,000 | 5,432 |
Total time and savings deposits | $29,856,000 | 5,566 |
Noninterest-bearing deposits | $9,769,000 | 4,964 |
Interest-bearing deposits | $29,856,000 | 5,570 |
Retail deposits | $37,173,000 | 5,538 |
Estimated insured deposits | $36,682,000 | 5,473 |
IRAs and Keogh plan accounts | $1,330,000 | 5,328 |
Brokered deposits | $2,452,000 | 1,995 |
Fully insured brokered deposits | $2,452,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $37,622,000 | 5,649 |
Deposits held in domestic offices | $37,622,000 | 5,649 |
Individuals, partnerships, and corporations | $35,218,000 | 5,564 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,404,000 | 4,710 |
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 | $12,764,000 | 5,478 |
Demand deposits | $8,282,000 | 5,226 |
Nontransaction accounts | $24,858,000 | 5,537 |
Money market deposit accounts (MMDAs) | $7,002,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,888 |
Total time deposits | $12,232,000 | 5,497 |
Total time and savings deposits | $29,340,000 | 5,620 |
Noninterest-bearing deposits | $8,282,000 | 5,235 |
Interest-bearing deposits | $29,340,000 | 5,623 |
Retail deposits | $35,173,000 | 5,631 |
Estimated insured deposits | $36,560,000 | 5,527 |
IRAs and Keogh plan accounts | $1,354,000 | 5,370 |
Brokered deposits | $2,449,000 | 1,999 |
Fully insured brokered deposits | $2,449,000 | 1,852 |
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 | $35,151,000 | 5,780 |
Deposits held in domestic offices | $35,151,000 | 5,780 |
Individuals, partnerships, and corporations | $33,250,000 | 5,682 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,901,000 | 4,928 |
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 | $11,416,000 | 5,595 |
Demand deposits | $5,246,000 | 5,622 |
Nontransaction accounts | $23,735,000 | 5,676 |
Money market deposit accounts (MMDAs) | $7,193,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,037 |
Total time deposits | $11,349,000 | 5,663 |
Total time and savings deposits | $29,905,000 | 5,679 |
Noninterest-bearing deposits | $11,344,000 | 4,800 |
Interest-bearing deposits | $23,807,000 | 5,891 |
Retail deposits | $32,701,000 | 5,764 |
Estimated insured deposits | $33,258,000 | 5,691 |
IRAs and Keogh plan accounts | $1,373,000 | 5,439 |
Brokered deposits | $2,450,000 | 2,006 |
Fully insured brokered deposits | $2,450,000 | 1,852 |
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 | $37,192,000 | 5,792 |
Deposits held in domestic offices | $37,192,000 | 5,792 |
Individuals, partnerships, and corporations | $33,317,000 | 5,734 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,875,000 | 4,369 |
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 | $13,433,000 | 5,487 |
Demand deposits | $8,009,000 | 5,289 |
Nontransaction accounts | $23,759,000 | 5,744 |
Money market deposit accounts (MMDAs) | $6,832,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,960 |
Total time deposits | $11,238,000 | 5,749 |
Total time and savings deposits | $29,183,000 | 5,777 |
Noninterest-bearing deposits | $8,009,000 | 5,317 |
Interest-bearing deposits | $29,183,000 | 5,766 |
Retail deposits | $35,225,000 | 5,754 |
Estimated insured deposits | $34,306,000 | 5,725 |
IRAs and Keogh plan accounts | $1,412,000 | 5,480 |
Brokered deposits | $1,967,000 | 2,073 |
Fully insured brokered deposits | $1,967,000 | 1,907 |
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 | $38,352,000 | 5,831 |
Deposits held in domestic offices | $38,352,000 | 5,831 |
Individuals, partnerships, and corporations | $35,773,000 | 5,727 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,579,000 | 4,771 |
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 | $13,636,000 | 5,527 |
Demand deposits | $7,300,000 | 5,456 |
Nontransaction accounts | $24,716,000 | 5,757 |
Money market deposit accounts (MMDAs) | $7,760,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,958 |
Total time deposits | $11,171,000 | 5,828 |
Total time and savings deposits | $31,052,000 | 5,776 |
Noninterest-bearing deposits | $6,655,000 | 5,573 |
Interest-bearing deposits | $31,698,000 | 5,747 |
Retail deposits | $36,385,000 | 5,797 |
Estimated insured deposits | $36,321,000 | 5,729 |
IRAs and Keogh plan accounts | $1,452,000 | 5,511 |
Brokered deposits | $1,967,000 | 2,051 |
Fully insured brokered deposits | $1,967,000 | 1,891 |
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 | $37,964,000 | 5,903 |
Deposits held in domestic offices | $37,964,000 | 5,903 |
Individuals, partnerships, and corporations | $35,381,000 | 5,811 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,583,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,462,000 | 5,611 |
Demand deposits | $7,346,000 | 5,520 |
Nontransaction accounts | $24,502,000 | 5,848 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,993 |
Total time deposits | $11,464,000 | 5,894 |
Total time and savings deposits | $30,618,000 | 5,851 |
Noninterest-bearing deposits | $7,346,000 | 5,558 |
Interest-bearing deposits | $30,617,000 | 5,849 |
Retail deposits | $35,997,000 | 5,879 |
Estimated insured deposits | $35,558,000 | 5,825 |
IRAs and Keogh plan accounts | $1,456,000 | 5,589 |
Brokered deposits | $1,967,000 | 2,055 |
Fully insured brokered deposits | $1,967,000 | 1,893 |
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 | $37,297,000 | 5,979 |
Deposits held in domestic offices | $37,297,000 | 5,979 |
Individuals, partnerships, and corporations | $35,330,000 | 5,868 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,967,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,063,000 | 5,650 |
Demand deposits | $7,112,000 | 5,550 |
Nontransaction accounts | $24,234,000 | 5,933 |
Money market deposit accounts (MMDAs) | $6,730,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,100 |
Total time deposits | $12,135,000 | 5,921 |
Total time and savings deposits | $30,185,000 | 5,938 |
Noninterest-bearing deposits | $7,112,000 | 5,591 |
Interest-bearing deposits | $30,185,000 | 5,935 |
Retail deposits | $37,297,000 | 5,895 |
Estimated insured deposits | $35,140,000 | 5,895 |
IRAs and Keogh plan accounts | $1,470,000 | 5,655 |
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 | $38,889,000 | 5,999 |
Deposits held in domestic offices | $38,889,000 | 5,999 |
Individuals, partnerships, and corporations | $36,879,000 | 5,887 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,010,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,744,000 | 5,626 |
Demand deposits | $13,722,000 | 4,471 |
Nontransaction accounts | $25,145,000 | 5,947 |
Money market deposit accounts (MMDAs) | $7,901,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 5,045 |
Total time deposits | $11,568,000 | 6,038 |
Total time and savings deposits | $25,167,000 | 6,202 |
Noninterest-bearing deposits | $7,145,000 | 5,650 |
Interest-bearing deposits | $31,744,000 | 5,943 |
Retail deposits | $38,889,000 | 5,916 |
Estimated insured deposits | $36,949,000 | 5,898 |
IRAs and Keogh plan accounts | $1,480,000 | 5,720 |
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 | $40,280,000 | 6,029 |
Deposits held in domestic offices | $40,280,000 | 6,029 |
Individuals, partnerships, and corporations | $37,923,000 | 5,922 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,357,000 | 4,976 |
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 | $14,765,000 | 5,585 |
Demand deposits | $8,025,000 | 5,528 |
Nontransaction accounts | $25,515,000 | 5,995 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,175 |
Total time deposits | $12,828,000 | 5,999 |
Total time and savings deposits | $32,255,000 | 6,000 |
Noninterest-bearing deposits | $8,025,000 | 5,566 |
Interest-bearing deposits | $32,255,000 | 6,003 |
Retail deposits | $40,280,000 | 5,937 |
Estimated insured deposits | $38,103,000 | 5,935 |
IRAs and Keogh plan accounts | $1,461,000 | 5,792 |
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 | $37,302,000 | 6,166 |
Deposits held in domestic offices | $37,302,000 | 6,166 |
Individuals, partnerships, and corporations | $35,061,000 | 6,065 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,241,000 | 5,035 |
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 | $12,779,000 | 5,817 |
Demand deposits | $6,861,000 | 5,753 |
Nontransaction accounts | $24,523,000 | 6,096 |
Money market deposit accounts (MMDAs) | $6,020,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,194 |
Total time deposits | $13,303,000 | 6,034 |
Total time and savings deposits | $30,441,000 | 6,116 |
Noninterest-bearing deposits | $6,933,000 | 5,784 |
Interest-bearing deposits | $30,369,000 | 6,115 |
Retail deposits | $37,302,000 | 6,078 |
Estimated insured deposits | $35,584,000 | 6,068 |
IRAs and Keogh plan accounts | $1,447,000 | 5,868 |
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 | $39,788,000 | 6,140 |
Deposits held in domestic offices | $39,788,000 | 6,139 |
Individuals, partnerships, and corporations | $37,973,000 | 6,023 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,815,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,577,000 | 5,745 |
Demand deposits | $11,322,000 | 4,883 |
Nontransaction accounts | $26,211,000 | 6,096 |
Money market deposit accounts (MMDAs) | $7,211,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,209 |
Total time deposits | $13,741,000 | 6,080 |
Total time and savings deposits | $28,466,000 | 6,269 |
Noninterest-bearing deposits | $7,202,000 | 5,765 |
Interest-bearing deposits | $32,586,000 | 6,096 |
Retail deposits | $39,538,000 | 6,052 |
Estimated insured deposits | $38,163,000 | 6,030 |
IRAs and Keogh plan accounts | $1,465,000 | 5,931 |
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 | $40,875,000 | 6,147 |
Deposits held in domestic offices | $40,875,000 | 6,147 |
Individuals, partnerships, and corporations | $38,503,000 | 6,056 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,372,000 | 5,018 |
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 | $15,349,000 | 5,581 |
Demand deposits | $13,791,000 | 4,372 |
Nontransaction accounts | $25,526,000 | 6,177 |
Money market deposit accounts (MMDAs) | $6,989,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,655 |
Total time deposits | $14,603,000 | 6,078 |
Total time and savings deposits | $27,084,000 | 6,380 |
Noninterest-bearing deposits | $7,126,000 | 5,791 |
Interest-bearing deposits | $33,749,000 | 6,106 |
Retail deposits | $40,359,000 | 6,053 |
Estimated insured deposits | $40,425,000 | 5,995 |
IRAs and Keogh plan accounts | $1,503,000 | 5,953 |
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 | $42,179,000 | 6,188 |
Deposits held in domestic offices | $42,179,000 | 6,188 |
Individuals, partnerships, and corporations | $39,764,000 | 6,076 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,415,000 | 5,028 |
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 | $16,687,000 | 5,495 |
Demand deposits | $14,888,000 | 4,222 |
Nontransaction accounts | $25,492,000 | 6,254 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,723 |
Total time deposits | $14,497,000 | 6,163 |
Total time and savings deposits | $27,291,000 | 6,442 |
Noninterest-bearing deposits | $7,004,000 | 5,876 |
Interest-bearing deposits | $35,175,000 | 6,119 |
Retail deposits | $41,412,000 | 6,102 |
Estimated insured deposits | $42,118,000 | 5,999 |
IRAs and Keogh plan accounts | $1,489,000 | 5,993 |
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 | $39,433,000 | 6,320 |
Deposits held in domestic offices | $39,433,000 | 6,319 |
Individuals, partnerships, and corporations | $37,554,000 | 6,205 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,879,000 | 5,268 |
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 | $13,785,000 | 5,861 |
Demand deposits | $13,560,000 | 4,542 |
Nontransaction accounts | $25,648,000 | 6,276 |
Money market deposit accounts (MMDAs) | $6,459,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 5,155 |
Total time deposits | $13,879,000 | 6,274 |
Total time and savings deposits | $25,873,000 | 6,522 |
Noninterest-bearing deposits | $7,403,000 | 5,877 |
Interest-bearing deposits | $32,030,000 | 6,274 |
Retail deposits | $39,433,000 | 6,210 |
Estimated insured deposits | $38,444,000 | 6,216 |
IRAs and Keogh plan accounts | $1,490,000 | 6,049 |
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 | $37,436,000 | 6,444 |
Deposits held in domestic offices | $37,436,000 | 6,444 |
Individuals, partnerships, and corporations | $36,277,000 | 6,303 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,159,000 | 5,634 |
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 | $12,224,000 | 6,000 |
Demand deposits | $11,205,000 | 4,881 |
Nontransaction accounts | $25,212,000 | 6,389 |
Money market deposit accounts (MMDAs) | $6,208,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,628 |
Total time deposits | $15,062,000 | 6,283 |
Total time and savings deposits | $26,231,000 | 6,595 |
Noninterest-bearing deposits | $6,780,000 | 5,947 |
Interest-bearing deposits | $30,657,000 | 6,407 |
Retail deposits | $37,436,000 | 6,335 |
Estimated insured deposits | $36,505,000 | 6,342 |
IRAs and Keogh plan accounts | $1,532,000 | 6,118 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $37,790,000 | 6,472 |
Deposits held in domestic offices | $37,790,000 | 6,471 |
Individuals, partnerships, and corporations | $36,233,000 | 6,344 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,557,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,268,000 | 6,011 |
Demand deposits | $12,037,000 | 4,678 |
Nontransaction accounts | $25,522,000 | 6,428 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 5,015 |
Total time deposits | $13,526,000 | 6,472 |
Total time and savings deposits | $25,753,000 | 6,674 |
Noninterest-bearing deposits | $6,260,000 | 6,039 |
Interest-bearing deposits | $31,530,000 | 6,415 |
Retail deposits | $37,790,000 | 6,362 |
Estimated insured deposits | $37,647,000 | 6,349 |
IRAs and Keogh plan accounts | $1,530,000 | 6,166 |
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 | $37,561,000 | 6,540 |
Deposits held in domestic offices | $37,561,000 | 6,539 |
Individuals, partnerships, and corporations | $35,942,000 | 6,414 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,619,000 | 5,449 |
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 | $12,090,000 | 6,097 |
Demand deposits | $11,579,000 | 4,785 |
Nontransaction accounts | $25,471,000 | 6,482 |
Money market deposit accounts (MMDAs) | $6,195,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,998 |
Total time deposits | $13,383,000 | 6,554 |
Total time and savings deposits | $25,982,000 | 6,724 |
Noninterest-bearing deposits | $6,169,000 | 6,135 |
Interest-bearing deposits | $31,392,000 | 6,495 |
Retail deposits | $37,561,000 | 6,427 |
Estimated insured deposits | $36,132,000 | 6,472 |
IRAs and Keogh plan accounts | $1,399,000 | 6,302 |
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 | $37,396,000 | 6,556 |
Deposits held in domestic offices | $37,396,000 | 6,554 |
Individuals, partnerships, and corporations | $35,494,000 | 6,432 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,902,000 | 5,154 |
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 | $12,886,000 | 5,939 |
Demand deposits | $12,150,000 | 4,564 |
Nontransaction accounts | $24,510,000 | 6,558 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,086 |
Total time deposits | $14,347,000 | 6,514 |
Total time and savings deposits | $25,246,000 | 6,756 |
Noninterest-bearing deposits | $12,886,000 | 4,614 |
Interest-bearing deposits | $24,510,000 | 6,797 |
Retail deposits | $36,692,000 | 6,458 |
Estimated insured deposits | $36,038,000 | 6,465 |
IRAs and Keogh plan accounts | $102,000 | 6,989 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $34,423,000 | 6,707 |
Deposits held in domestic offices | $34,423,000 | 6,705 |
Individuals, partnerships, and corporations | $33,275,000 | 6,585 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,148,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,696,000 | 6,390 |
Demand deposits | $9,356,000 | 5,157 |
Nontransaction accounts | $24,727,000 | 6,602 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,242 |
Total time deposits | $14,510,000 | 6,579 |
Total time and savings deposits | $25,067,000 | 6,824 |
Noninterest-bearing deposits | $9,696,000 | 5,198 |
Interest-bearing deposits | $24,727,000 | 6,840 |
Retail deposits | $33,469,000 | 6,629 |
Estimated insured deposits | $34,261,000 | 6,606 |
IRAs and Keogh plan accounts | $1,445,000 | 6,353 |
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 | $35,201,000 | 6,734 |
Deposits held in domestic offices | $35,201,000 | 6,732 |
Individuals, partnerships, and corporations | $33,982,000 | 6,596 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,219,000 | 5,490 |
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 | $10,904,000 | 6,221 |
Demand deposits | $10,449,000 | 4,775 |
Nontransaction accounts | $24,297,000 | 6,696 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,173 |
Total time deposits | $13,835,000 | 6,722 |
Total time and savings deposits | $24,752,000 | 6,911 |
Noninterest-bearing deposits | $10,904,000 | 4,844 |
Interest-bearing deposits | $24,297,000 | 6,913 |
Retail deposits | $34,549,000 | 6,634 |
Estimated insured deposits | $33,804,000 | 6,671 |
IRAs and Keogh plan accounts | $370,000 | 7,038 |
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 | $34,712,000 | 6,803 |
Deposits held in domestic offices | $34,712,000 | 6,801 |
Individuals, partnerships, and corporations | $33,524,000 | 6,665 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,188,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,540,000 | 6,324 |
Demand deposits | $4,113,000 | 6,578 |
Nontransaction accounts | $24,172,000 | 6,760 |
Money market deposit accounts (MMDAs) | $5,520,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,263 |
Total time deposits | $13,802,000 | 6,795 |
Total time and savings deposits | $30,599,000 | 6,704 |
Noninterest-bearing deposits | $4,113,000 | 6,634 |
Interest-bearing deposits | $30,599,000 | 6,706 |
Retail deposits | $34,312,000 | 6,701 |
Estimated insured deposits | $34,316,000 | 6,695 |
IRAs and Keogh plan accounts | $1,426,000 | 6,450 |
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 | $32,726,000 | 6,915 |
Deposits held in domestic offices | $32,726,000 | 6,914 |
Individuals, partnerships, and corporations | $31,787,000 | 6,779 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $939,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,280,000 | 6,367 |
Demand deposits | $9,804,000 | 4,939 |
Nontransaction accounts | $22,446,000 | 6,904 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,923 |
Total time deposits | $14,905,000 | 6,783 |
Total time and savings deposits | $22,922,000 | 7,100 |
Noninterest-bearing deposits | $27,452,000 | 2,509 |
Interest-bearing deposits | $5,274,000 | 7,580 |
Retail deposits | $32,726,000 | 6,790 |
Estimated insured deposits | $32,625,000 | 6,808 |
IRAs and Keogh plan accounts | $1,457,000 | 6,487 |
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 | $31,943,000 | 7,016 |
Deposits held in domestic offices | $31,943,000 | 7,015 |
Individuals, partnerships, and corporations | $30,873,000 | 6,890 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,070,000 | 5,705 |
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 | $10,282,000 | 6,349 |
Demand deposits | $4,764,000 | 6,419 |
Nontransaction accounts | $21,661,000 | 7,020 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,578 |
Total time deposits | $12,913,000 | 7,042 |
Total time and savings deposits | $27,179,000 | 6,956 |
Noninterest-bearing deposits | $4,991,000 | 6,404 |
Interest-bearing deposits | $26,952,000 | 6,970 |
Retail deposits | $31,943,000 | 6,883 |
Estimated insured deposits | $31,652,000 | 6,892 |
IRAs and Keogh plan accounts | $1,461,000 | 6,551 |
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 | $31,056,000 | 7,083 |
Deposits held in domestic offices | $31,056,000 | 7,083 |
Individuals, partnerships, and corporations | $29,953,000 | 6,960 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,103,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 6,667 |
Demand deposits | $8,104,000 | 5,302 |
Nontransaction accounts | $22,507,000 | 7,026 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,354 |
Total time deposits | $13,221,000 | 7,074 |
Total time and savings deposits | $22,952,000 | 7,213 |
Noninterest-bearing deposits | $8,426,000 | 5,351 |
Interest-bearing deposits | $22,630,000 | 7,228 |
Retail deposits | $31,056,000 | 6,959 |
Estimated insured deposits | $31,200,000 | 6,943 |
IRAs and Keogh plan accounts | $1,469,000 | 6,578 |
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 | $31,605,000 | 7,146 |
Deposits held in domestic offices | $31,605,000 | 7,144 |
Individuals, partnerships, and corporations | $30,798,000 | 6,997 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $807,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,921,000 | 6,672 |
Demand deposits | $4,261,000 | 6,653 |
Nontransaction accounts | $22,684,000 | 7,099 |
Money market deposit accounts (MMDAs) | $4,799,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,470 |
Total time deposits | $13,620,000 | 7,128 |
Total time and savings deposits | $27,344,000 | 7,084 |
Noninterest-bearing deposits | $8,921,000 | 5,234 |
Interest-bearing deposits | $22,684,000 | 7,316 |
Retail deposits | $31,605,000 | 7,004 |
Estimated insured deposits | $31,671,000 | 7,002 |
IRAs and Keogh plan accounts | $1,439,000 | 6,659 |
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 | $36,992,000 | 6,967 |
Deposits held in domestic offices | $36,992,000 | 6,967 |
Individuals, partnerships, and corporations | $36,086,000 | 6,787 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $906,000 | 5,956 |
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 | $14,877,000 | 5,675 |
Demand deposits | $8,171,000 | 5,438 |
Nontransaction accounts | $22,115,000 | 7,164 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,592 |
Total time deposits | $13,838,000 | 7,158 |
Total time and savings deposits | $28,821,000 | 7,036 |
Noninterest-bearing deposits | $14,418,000 | 4,088 |
Interest-bearing deposits | $22,574,000 | 7,358 |
Retail deposits | $34,978,000 | 6,645 |
Estimated insured deposits | $37,920,000 | 6,722 |
IRAs and Keogh plan accounts | $1,447,000 | 6,660 |
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 | $36,490,000 | 7,003 |
Deposits held in domestic offices | $36,490,000 | 7,003 |
Individuals, partnerships, and corporations | $35,965,000 | 6,804 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $525,000 | 6,213 |
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 | $16,430,000 | 5,228 |
Demand deposits | $6,672,000 | 5,751 |
Nontransaction accounts | $20,060,000 | 7,349 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,080 |
Total time deposits | $12,416,000 | 7,344 |
Total time and savings deposits | $29,818,000 | 7,012 |
Noninterest-bearing deposits | $8,597,000 | 5,257 |
Interest-bearing deposits | $27,893,000 | 7,123 |
Retail deposits | $34,830,000 | 6,637 |
Estimated insured deposits | $37,619,000 | 6,749 |
IRAs and Keogh plan accounts | $1,424,000 | 6,721 |
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 | $23,158,000 | 7,667 |
Deposits held in domestic offices | $23,158,000 | 7,666 |
Individuals, partnerships, and corporations | $22,800,000 | 7,538 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $358,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,862,000 | 7,127 |
Demand deposits | $3,541,000 | 7,010 |
Nontransaction accounts | $16,296,000 | 7,611 |
Money market deposit accounts (MMDAs) | $4,275,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,476 |
Total time deposits | $9,717,000 | 7,639 |
Total time and savings deposits | $19,617,000 | 7,624 |
Noninterest-bearing deposits | $3,541,000 | 7,063 |
Interest-bearing deposits | $19,617,000 | 7,621 |
Retail deposits | $22,105,000 | 7,465 |
Estimated insured deposits | $19,760,000 | 7,577 |
IRAs and Keogh plan accounts | $1,093,000 | 7,001 |
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 | $23,390,000 | 7,687 |
Deposits held in domestic offices | $23,390,000 | 7,687 |
Individuals, partnerships, and corporations | $22,603,000 | 7,581 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $787,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,736,000 | 7,184 |
Demand deposits | $3,471,000 | 7,076 |
Nontransaction accounts | $16,654,000 | 7,636 |
Money market deposit accounts (MMDAs) | $4,345,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,918 |
Total time deposits | $9,009,000 | 7,730 |
Total time and savings deposits | $19,919,000 | 7,642 |
Noninterest-bearing deposits | $3,681,000 | 7,033 |
Interest-bearing deposits | $19,709,000 | 7,650 |
Retail deposits | $22,239,000 | 7,475 |
Estimated insured deposits | $21,402,000 | 7,520 |
IRAs and Keogh plan accounts | $1,078,000 | 6,993 |
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 | $23,348,000 | 7,712 |
Deposits held in domestic offices | $23,348,000 | 7,712 |
Individuals, partnerships, and corporations | $22,604,000 | 7,604 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $744,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,125,000 | 7,134 |
Demand deposits | $3,849,000 | 6,986 |
Nontransaction accounts | $16,223,000 | 7,676 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,968 |
Total time deposits | $8,922,000 | 7,767 |
Total time and savings deposits | $19,499,000 | 7,679 |
Noninterest-bearing deposits | $3,849,000 | 7,035 |
Interest-bearing deposits | $19,499,000 | 7,668 |
Retail deposits | $22,209,000 | 7,488 |
Estimated insured deposits | $20,523,000 | 7,571 |
IRAs and Keogh plan accounts | $1,064,000 | 6,975 |
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 | $26,895,000 | 7,547 |
Deposits held in domestic offices | $26,895,000 | 7,547 |
Individuals, partnerships, and corporations | $26,199,000 | 7,405 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $695,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,486,000 | 7,225 |
Demand deposits | $3,777,000 | 7,006 |
Nontransaction accounts | $20,409,000 | 7,431 |
Money market deposit accounts (MMDAs) | $7,855,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,649 |
Total time deposits | $10,528,000 | 7,686 |
Total time and savings deposits | $23,118,000 | 7,487 |
Noninterest-bearing deposits | $3,777,000 | 7,071 |
Interest-bearing deposits | $23,118,000 | 7,478 |
Retail deposits | $25,067,000 | 7,323 |
Estimated insured deposits | $21,628,000 | 7,540 |
IRAs and Keogh plan accounts | $1,080,000 | 6,960 |
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 | $22,958,000 | 7,802 |
Deposits held in domestic offices | $22,958,000 | 7,801 |
Individuals, partnerships, and corporations | $22,052,000 | 7,682 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $904,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,132,000 | 7,384 |
Demand deposits | $3,392,000 | 7,226 |
Nontransaction accounts | $16,826,000 | 7,710 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,745 |
Total time deposits | $10,429,000 | 7,720 |
Total time and savings deposits | $19,566,000 | 7,745 |
Noninterest-bearing deposits | $3,392,000 | 7,289 |
Interest-bearing deposits | $19,566,000 | 7,734 |
Retail deposits | $21,032,000 | 7,621 |
Estimated insured deposits | $20,834,000 | 7,606 |
IRAs and Keogh plan accounts | $1,206,000 | 6,860 |
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 | $21,900,000 | 7,848 |
Deposits held in domestic offices | $21,900,000 | 7,847 |
Individuals, partnerships, and corporations | $20,916,000 | 7,759 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $960,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,029 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,816,000 | 7,458 |
Demand deposits | $3,006,000 | 7,362 |
Nontransaction accounts | $16,084,000 | 7,781 |
Money market deposit accounts (MMDAs) | $3,870,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,882 |
Total time deposits | $10,476,000 | 7,752 |
Total time and savings deposits | $18,894,000 | 7,788 |
Noninterest-bearing deposits | $3,006,000 | 7,411 |
Interest-bearing deposits | $18,894,000 | 7,777 |
Retail deposits | $19,983,000 | 7,697 |
Estimated insured deposits | $20,577,000 | 7,629 |
IRAs and Keogh plan accounts | $1,168,000 | 6,905 |
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 | $24,112,000 | 7,727 |
Deposits held in domestic offices | $24,112,000 | 7,726 |
Individuals, partnerships, and corporations | $23,107,000 | 7,621 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,003,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,654,000 | 7,287 |
Demand deposits | $3,787,000 | 7,120 |
Nontransaction accounts | $17,458,000 | 7,674 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,905 |
Total time deposits | $10,572,000 | 7,733 |
Total time and savings deposits | $20,325,000 | 7,680 |
Noninterest-bearing deposits | $3,787,000 | 7,184 |
Interest-bearing deposits | $20,325,000 | 7,678 |
Retail deposits | $22,328,000 | 7,550 |
Estimated insured deposits | $20,404,000 | 7,611 |
IRAs and Keogh plan accounts | $1,150,000 | 6,929 |
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 | $23,847,000 | 7,742 |
Deposits held in domestic offices | $23,847,000 | 7,742 |
Individuals, partnerships, and corporations | $22,815,000 | 7,639 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,030,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,794,000 | 7,429 |
Demand deposits | $2,990,000 | 7,353 |
Nontransaction accounts | $18,053,000 | 7,637 |
Money market deposit accounts (MMDAs) | $5,481,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,883 |
Total time deposits | $10,742,000 | 7,721 |
Total time and savings deposits | $20,857,000 | 7,669 |
Noninterest-bearing deposits | $2,990,000 | 7,418 |
Interest-bearing deposits | $20,857,000 | 7,654 |
Retail deposits | $22,169,000 | 7,549 |
Estimated insured deposits | $20,219,000 | 7,636 |
IRAs and Keogh plan accounts | $1,184,000 | 6,935 |
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 | $21,968,000 | 7,891 |
Deposits held in domestic offices | $21,968,000 | 7,890 |
Individuals, partnerships, and corporations | $20,871,000 | 7,803 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,085,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,986,000 | 7,475 |
Demand deposits | $3,335,000 | 7,271 |
Nontransaction accounts | $15,982,000 | 7,830 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,978 |
Total time deposits | $10,538,000 | 7,776 |
Total time and savings deposits | $18,633,000 | 7,853 |
Noninterest-bearing deposits | $3,335,000 | 7,335 |
Interest-bearing deposits | $18,633,000 | 7,846 |
Retail deposits | $20,497,000 | 7,701 |
Estimated insured deposits | $20,105,000 | 7,694 |
IRAs and Keogh plan accounts | $1,275,000 | 6,888 |
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 | $21,336,000 | 7,945 |
Deposits held in domestic offices | $21,336,000 | 7,943 |
Individuals, partnerships, and corporations | $20,251,000 | 7,855 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,079,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,525,000 | 7,614 |
Demand deposits | $2,578,000 | 7,625 |
Nontransaction accounts | $15,811,000 | 7,856 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,077 |
Total time deposits | $10,418,000 | 7,809 |
Total time and savings deposits | $18,758,000 | 7,861 |
Noninterest-bearing deposits | $2,578,000 | 7,679 |
Interest-bearing deposits | $18,758,000 | 7,860 |
Retail deposits | $19,939,000 | 7,770 |
Estimated insured deposits | $20,255,000 | 7,700 |
IRAs and Keogh plan accounts | $1,313,000 | 6,847 |
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 | $23,191,000 | 7,860 |
Deposits held in domestic offices | $23,191,000 | 7,859 |
Individuals, partnerships, and corporations | $22,092,000 | 7,776 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,076,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,289,000 | 7,519 |
Demand deposits | $3,297,000 | 7,371 |
Nontransaction accounts | $16,902,000 | 7,785 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 7,095 |
Total time deposits | $10,076,000 | 7,838 |
Total time and savings deposits | $19,894,000 | 7,795 |
Noninterest-bearing deposits | $3,297,000 | 7,430 |
Interest-bearing deposits | $19,894,000 | 7,795 |
Retail deposits | $21,939,000 | 7,616 |
Estimated insured deposits | $20,358,000 | 7,716 |
IRAs and Keogh plan accounts | $1,305,000 | 6,864 |
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 | $27,100,000 | 7,653 |
Deposits held in domestic offices | $27,100,000 | 7,651 |
Individuals, partnerships, and corporations | $26,189,000 | 7,526 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $893,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,016 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,107,000 | 7,536 |
Demand deposits | $2,757,000 | 7,586 |
Nontransaction accounts | $20,993,000 | 7,472 |
Money market deposit accounts (MMDAs) | $9,569,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,171 |
Total time deposits | $9,627,000 | 7,909 |
Total time and savings deposits | $24,343,000 | 7,500 |
Noninterest-bearing deposits | $2,757,000 | 7,636 |
Interest-bearing deposits | $24,343,000 | 7,496 |
Retail deposits | $25,951,000 | 7,323 |
Estimated insured deposits | $19,917,000 | 7,768 |
IRAs and Keogh plan accounts | $1,326,000 | 6,857 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,913,000 | 7,733 |
Deposits held in domestic offices | $25,913,000 | 7,731 |
Individuals, partnerships, and corporations | $25,059,000 | 7,612 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $839,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,362,000 | 7,793 |
Demand deposits | $2,933,000 | 7,570 |
Nontransaction accounts | $20,551,000 | 7,521 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 7,224 |
Total time deposits | $9,458,000 | 7,920 |
Total time and savings deposits | $22,980,000 | 7,631 |
Noninterest-bearing deposits | $2,933,000 | 7,619 |
Interest-bearing deposits | $22,980,000 | 7,627 |
Retail deposits | $24,765,000 | 7,454 |
Estimated insured deposits | $20,027,000 | 7,788 |
IRAs and Keogh plan accounts | $1,220,000 | 6,995 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $24,015,000 | 7,858 |
Deposits held in domestic offices | $24,015,000 | 7,856 |
Individuals, partnerships, and corporations | $23,277,000 | 7,730 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $732,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,129,000 | 7,900 |
Demand deposits | $2,568,000 | 7,756 |
Nontransaction accounts | $18,886,000 | 7,674 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,380 |
Total time deposits | $9,424,000 | 7,911 |
Total time and savings deposits | $21,447,000 | 7,749 |
Noninterest-bearing deposits | $2,568,000 | 7,790 |
Interest-bearing deposits | $21,447,000 | 7,752 |
Retail deposits | $22,869,000 | 7,614 |
Estimated insured deposits | $20,323,000 | 7,799 |
IRAs and Keogh plan accounts | $1,174,000 | 7,015 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,871,000 | 7,798 |
Deposits held in domestic offices | $25,871,000 | 7,797 |
Individuals, partnerships, and corporations | $24,963,000 | 7,664 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $887,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,980 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,970,000 | 7,567 |
Demand deposits | $2,542,000 | 7,856 |
Nontransaction accounts | $18,901,000 | 7,675 |
Money market deposit accounts (MMDAs) | $7,999,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 7,436 |
Total time deposits | $9,217,000 | 7,954 |
Total time and savings deposits | $23,329,000 | 7,646 |
Noninterest-bearing deposits | $2,542,000 | 7,904 |
Interest-bearing deposits | $23,329,000 | 7,647 |
Retail deposits | $24,735,000 | 7,534 |
Estimated insured deposits | $19,847,000 | 7,849 |
IRAs and Keogh plan accounts | $1,155,000 | 7,059 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,266,000 | 7,899 |
Deposits held in domestic offices | $24,266,000 | 7,897 |
Individuals, partnerships, and corporations | $23,580,000 | 7,746 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $666,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,987 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 7,914 |
Demand deposits | $2,803,000 | 7,702 |
Nontransaction accounts | $18,960,000 | 7,699 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 7,449 |
Total time deposits | $8,912,000 | 8,031 |
Total time and savings deposits | $21,463,000 | 7,794 |
Noninterest-bearing deposits | $2,803,000 | 7,747 |
Interest-bearing deposits | $21,463,000 | 7,789 |
Retail deposits | $23,001,000 | 7,664 |
Estimated insured deposits | $18,145,000 | 7,997 |
IRAs and Keogh plan accounts | $1,119,000 | 7,138 |
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 | $22,524,000 | 8,011 |
Deposits held in domestic offices | $22,524,000 | 8,010 |
Individuals, partnerships, and corporations | $21,674,000 | 7,884 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $820,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,324,000 | 7,912 |
Demand deposits | $2,717,000 | 7,738 |
Nontransaction accounts | $17,200,000 | 7,858 |
Money market deposit accounts (MMDAs) | $6,768,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,473 |
Total time deposits | $8,635,000 | 8,054 |
Total time and savings deposits | $19,807,000 | 7,922 |
Noninterest-bearing deposits | $2,717,000 | 7,774 |
Interest-bearing deposits | $19,807,000 | 7,926 |
Retail deposits | $21,591,000 | 7,779 |
Estimated insured deposits | $17,959,000 | 8,046 |
IRAs and Keogh plan accounts | $1,155,000 | 7,099 |
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 | $21,613,000 | 8,156 |
Deposits held in domestic offices | $21,613,000 | 8,154 |
Individuals, partnerships, and corporations | $20,440,000 | 8,043 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,118,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,873 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,417,000 | 7,986 |
Demand deposits | $2,618,000 | 7,819 |
Nontransaction accounts | $16,196,000 | 7,989 |
Money market deposit accounts (MMDAs) | $6,130,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 7,547 |
Total time deposits | $8,248,000 | 8,164 |
Total time and savings deposits | $18,995,000 | 8,049 |
Noninterest-bearing deposits | $2,618,000 | 7,849 |
Interest-bearing deposits | $18,995,000 | 8,055 |
Retail deposits | $20,781,000 | 7,913 |
Estimated insured deposits | $17,305,000 | 8,174 |
IRAs and Keogh plan accounts | $1,147,000 | 7,184 |
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 | $23,276,000 | 8,071 |
Deposits held in domestic offices | $23,276,000 | 8,070 |
Individuals, partnerships, and corporations | $22,178,000 | 7,954 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,089,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,197,000 | 7,850 |
Demand deposits | $3,456,000 | 7,534 |
Nontransaction accounts | $17,079,000 | 7,956 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 7,617 |
Total time deposits | $8,173,000 | 8,200 |
Total time and savings deposits | $19,820,000 | 8,013 |
Noninterest-bearing deposits | $3,456,000 | 7,572 |
Interest-bearing deposits | $19,820,000 | 8,018 |
Retail deposits | $22,655,000 | 7,806 |
Estimated insured deposits | $18,007,000 | 8,150 |
IRAs and Keogh plan accounts | $1,244,000 | 7,084 |
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 | $24,017,000 | 8,022 |
Deposits held in domestic offices | $24,017,000 | 8,020 |
Individuals, partnerships, and corporations | $23,248,000 | 7,877 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $766,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,420,000 | 8,010 |
Demand deposits | $2,676,000 | 7,805 |
Nontransaction accounts | $18,597,000 | 7,848 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,568 |
Total time deposits | $7,844,000 | 8,275 |
Total time and savings deposits | $21,341,000 | 7,924 |
Noninterest-bearing deposits | $2,676,000 | 7,831 |
Interest-bearing deposits | $21,341,000 | 7,931 |
Retail deposits | $23,597,000 | 7,742 |
Estimated insured deposits | $16,661,000 | 8,283 |
IRAs and Keogh plan accounts | $1,240,000 | 7,131 |
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 | $21,922,000 | 8,228 |
Deposits held in domestic offices | $21,922,000 | 8,227 |
Individuals, partnerships, and corporations | $21,236,000 | 8,080 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $668,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,305,000 | 8,086 |
Demand deposits | $2,426,000 | 7,954 |
Nontransaction accounts | $16,617,000 | 8,065 |
Money market deposit accounts (MMDAs) | $6,974,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 7,509 |
Total time deposits | $7,640,000 | 8,370 |
Total time and savings deposits | $19,496,000 | 8,108 |
Noninterest-bearing deposits | $2,426,000 | 7,978 |
Interest-bearing deposits | $19,496,000 | 8,116 |
Retail deposits | $21,502,000 | 7,957 |
Estimated insured deposits | $16,545,000 | 8,335 |
IRAs and Keogh plan accounts | $1,242,000 | 7,229 |
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 | $20,775,000 | 8,336 |
Deposits held in domestic offices | $20,775,000 | 8,335 |
Individuals, partnerships, and corporations | $20,058,000 | 8,194 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $705,000 | 6,643 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,211,000 | 8,133 |
Demand deposits | $2,425,000 | 7,967 |
Nontransaction accounts | $15,564,000 | 8,198 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,567 |
Total time deposits | $8,143,000 | 8,353 |
Total time and savings deposits | $18,350,000 | 8,230 |
Noninterest-bearing deposits | $2,425,000 | 7,995 |
Interest-bearing deposits | $18,350,000 | 8,240 |
Retail deposits | $20,256,000 | 8,110 |
Estimated insured deposits | $16,598,000 | 8,390 |
IRAs and Keogh plan accounts | $1,256,000 | 7,246 |
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 | $25,492,000 | 8,051 |
Deposits held in domestic offices | $25,492,000 | 8,050 |
Individuals, partnerships, and corporations | $24,777,000 | 7,854 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $701,000 | 6,700 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,570,000 | 7,407 |
Demand deposits | $2,853,000 | 7,272 |
Nontransaction accounts | $19,922,000 | 7,001 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,819 |
Total time deposits | $8,604,000 | 7,493 |
Total time and savings deposits | $22,639,000 | 7,903 |
Noninterest-bearing deposits | $2,853,000 | 7,790 |
Interest-bearing deposits | $22,639,000 | 7,934 |
Retail deposits | $24,847,000 | 7,767 |
Estimated insured deposits | $16,828,000 | 8,393 |
IRAs and Keogh plan accounts | $1,389,000 | 7,132 |
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 | $26,402,000 | 8,022 |
Deposits held in domestic offices | $26,402,000 | 8,021 |
Individuals, partnerships, and corporations | $25,785,000 | 7,814 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $614,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,235,000 | 7,438 |
Demand deposits | $2,598,000 | 7,359 |
Nontransaction accounts | $21,167,000 | 6,940 |
Money market deposit accounts (MMDAs) | $10,406,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,714 |
Total time deposits | $8,720,000 | 7,563 |
Total time and savings deposits | $23,804,000 | 7,861 |
Noninterest-bearing deposits | $2,598,000 | 7,893 |
Interest-bearing deposits | $23,804,000 | 7,894 |
Retail deposits | $25,758,000 | 7,721 |
Estimated insured deposits | $17,270,000 | 8,405 |
IRAs and Keogh plan accounts | $1,387,000 | 7,206 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,302,000 | 8,259 |
Deposits held in domestic offices | $23,302,000 | 8,257 |
Individuals, partnerships, and corporations | $22,348,000 | 8,092 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $945,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,283 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,678,000 | 7,316 |
Demand deposits | $2,651,000 | 7,311 |
Nontransaction accounts | $17,624,000 | 7,284 |
Money market deposit accounts (MMDAs) | $6,980,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,707 |
Total time deposits | $8,634,000 | 7,603 |
Total time and savings deposits | $20,651,000 | 8,127 |
Noninterest-bearing deposits | $2,651,000 | 7,859 |
Interest-bearing deposits | $20,651,000 | 8,160 |
Retail deposits | $22,656,000 | 7,993 |
Estimated insured deposits | $16,747,000 | 8,480 |
IRAs and Keogh plan accounts | $1,382,000 | 7,240 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,350,000 | 8,419 |
Deposits held in domestic offices | $21,350,000 | 8,418 |
Individuals, partnerships, and corporations | $20,628,000 | 8,233 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $700,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,177,000 | 7,477 |
Demand deposits | $2,446,000 | 7,445 |
Nontransaction accounts | $16,173,000 | 7,422 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,624 |
Total time deposits | $8,442,000 | 7,665 |
Total time and savings deposits | $18,904,000 | 8,295 |
Noninterest-bearing deposits | $2,446,000 | 7,992 |
Interest-bearing deposits | $18,904,000 | 8,334 |
Retail deposits | $20,931,000 | 8,146 |
Estimated insured deposits | $16,939,000 | 8,500 |
IRAs and Keogh plan accounts | $1,365,000 | 7,231 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $21,520,000 | 8,433 |
Deposits held in domestic offices | $21,520,000 | 8,432 |
Individuals, partnerships, and corporations | $20,853,000 | 8,238 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $665,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,616,000 | 7,388 |
Demand deposits | $2,618,000 | 7,411 |
Nontransaction accounts | $15,904,000 | 7,455 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,652 |
Total time deposits | $8,352,000 | 7,718 |
Total time and savings deposits | $18,902,000 | 8,310 |
Noninterest-bearing deposits | $2,618,000 | 7,945 |
Interest-bearing deposits | $18,902,000 | 8,358 |
Retail deposits | $21,103,000 | 8,151 |
Estimated insured deposits | $17,181,000 | 8,503 |
IRAs and Keogh plan accounts | $1,348,000 | 7,246 |
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 | $20,168,000 | 8,656 |
Deposits held in domestic offices | $20,168,000 | 8,655 |
Individuals, partnerships, and corporations | $19,371,000 | 8,485 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $792,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,057,000 | 7,314 |
Demand deposits | $3,025,000 | 7,226 |
Nontransaction accounts | $14,111,000 | 7,724 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,536 |
Total time deposits | $9,232,000 | 7,754 |
Total time and savings deposits | $17,143,000 | 8,574 |
Noninterest-bearing deposits | $3,025,000 | 7,713 |
Interest-bearing deposits | $17,143,000 | 8,628 |
Retail deposits | $19,444,000 | 8,388 |
Estimated insured deposits | $19,105,000 | 8,483 |
IRAs and Keogh plan accounts | $1,205,000 | 7,488 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,234,000 | 8,834 |
Deposits held in domestic offices | $19,234,000 | 8,834 |
Individuals, partnerships, and corporations | $18,565,000 | 8,611 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $667,000 | 7,023 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,047,000 | 7,656 |
Demand deposits | $2,271,000 | 7,791 |
Nontransaction accounts | $14,187,000 | 7,783 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,603 |
Total time deposits | $9,949,000 | 7,753 |
Total time and savings deposits | $16,963,000 | 8,657 |
Noninterest-bearing deposits | $2,271,000 | 8,296 |
Interest-bearing deposits | $16,963,000 | 8,738 |
Retail deposits | $18,731,000 | 8,536 |
Estimated insured deposits | $18,654,000 | 8,582 |
IRAs and Keogh plan accounts | $1,105,000 | 7,695 |
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 | $18,633,000 | 9,136 |
Deposits held in domestic offices | $18,633,000 | 9,135 |
Individuals, partnerships, and corporations | $18,141,000 | 8,944 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $451,000 | 7,486 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,919 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,162,000 | 7,843 |
Demand deposits | $2,515,000 | 7,773 |
Nontransaction accounts | $13,471,000 | 8,058 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,892 |
Total time deposits | $9,058,000 | 8,044 |
Total time and savings deposits | $16,118,000 | 9,003 |
Noninterest-bearing deposits | $2,515,000 | 8,270 |
Interest-bearing deposits | $16,118,000 | 9,069 |
Retail deposits | $18,332,000 | 8,862 |
Estimated insured deposits | $17,694,000 | 8,934 |
IRAs and Keogh plan accounts | $1,066,000 | 8,043 |
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 | $16,092,000 | 9,581 |
Deposits held in domestic offices | $16,092,000 | 9,581 |
Individuals, partnerships, and corporations | $15,733,000 | 9,340 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $358,000 | 7,794 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,456,000 | 8,271 |
Demand deposits | $2,055,000 | 8,301 |
Nontransaction accounts | $11,636,000 | 8,413 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,115 |
Total time deposits | $8,211,000 | 8,324 |
Total time and savings deposits | $14,037,000 | 9,430 |
Noninterest-bearing deposits | $2,055,000 | 8,839 |
Interest-bearing deposits | $14,037,000 | 9,498 |
Retail deposits | $15,891,000 | 9,334 |
Estimated insured deposits | $15,585,000 | 9,402 |
IRAs and Keogh plan accounts | $995,000 | 8,379 |
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 | $14,143,000 | 10,140 |
Deposits held in domestic offices | $14,143,000 | 10,140 |
Individuals, partnerships, and corporations | $13,885,000 | 9,896 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $255,000 | 8,294 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,941,000 | 8,748 |
Demand deposits | $1,592,000 | 8,882 |
Nontransaction accounts | $10,202,000 | 8,890 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 7,585 |
Total time deposits | $7,341,000 | 8,773 |
Total time and savings deposits | $12,551,000 | 9,945 |
Noninterest-bearing deposits | $1,592,000 | 9,505 |
Interest-bearing deposits | $12,551,000 | 10,024 |
Retail deposits | $14,143,000 | 9,910 |
Estimated insured deposits | $13,736,000 | 9,971 |
IRAs and Keogh plan accounts | $728,000 | 9,257 |
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 | $13,431,000 | 10,680 |
Deposits held in domestic offices | $13,431,000 | 10,678 |
Individuals, partnerships, and corporations | $13,186,000 | 10,418 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $239,000 | 8,685 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,003,000 | 9,115 |
Demand deposits | $1,605,000 | 9,255 |
Nontransaction accounts | $9,428,000 | 9,353 |
Money market deposit accounts (MMDAs) | $838,000 | 8,578 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 8,097 |
Total time deposits | $6,869,000 | 9,197 |
Total time and savings deposits | $11,826,000 | 10,475 |
Noninterest-bearing deposits | $1,605,000 | 9,877 |
Interest-bearing deposits | $11,826,000 | 10,586 |
Retail deposits | $13,307,000 | 10,491 |
Estimated insured deposits | $12,865,000 | 10,554 |
IRAs and Keogh plan accounts | $655,000 | 9,928 |
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 | $12,877,000 | 11,216 |
Deposits held in domestic offices | $12,877,000 | 11,216 |
Individuals, partnerships, and corporations | $12,623,000 | 10,939 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $234,000 | 9,054 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,096,000 | 9,410 |
Demand deposits | $1,680,000 | 9,488 |
Nontransaction accounts | $8,781,000 | 9,825 |
Money market deposit accounts (MMDAs) | $1,093,000 | 8,611 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 7,756 |
Total time deposits | $5,466,000 | 9,862 |
Total time and savings deposits | $11,197,000 | 11,020 |
Noninterest-bearing deposits | $1,680,000 | 10,140 |
Interest-bearing deposits | $11,197,000 | 11,143 |
Retail deposits | $12,647,000 | 11,055 |
Estimated insured deposits | $11,999,000 | 11,157 |
IRAs and Keogh plan accounts | $504,000 | 10,665 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,483,000 | 11,797 |
Deposits held in domestic offices | $12,483,000 | 11,795 |
Individuals, partnerships, and corporations | $12,261,000 | 11,522 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $189,000 | 9,624 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,997,000 | 9,933 |
Demand deposits | $1,183,000 | 10,389 |
Nontransaction accounts | $8,486,000 | 10,264 |
Money market deposit accounts (MMDAs) | $1,025,000 | 9,299 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 8,722 |
Total time deposits | $5,527,000 | 10,118 |
Total time and savings deposits | $11,300,000 | 11,532 |
Noninterest-bearing deposits | $1,183,000 | 11,114 |
Interest-bearing deposits | $11,300,000 | 11,649 |
Retail deposits | $12,245,000 | 11,642 |
Estimated insured deposits | $11,638,000 | 11,748 |
IRAs and Keogh plan accounts | $488,000 | 11,206 |
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 | $11,732,000 | 12,523 |
Deposits held in domestic offices | $11,732,000 | 12,522 |
Individuals, partnerships, and corporations | $11,495,000 | 12,156 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $206,000 | 9,941 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,719,000 | 10,478 |
Demand deposits | $875,000 | 11,083 |
Nontransaction accounts | $8,013,000 | 10,796 |
Money market deposit accounts (MMDAs) | $1,271,000 | 9,542 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 9,110 |
Total time deposits | $4,832,000 | 10,716 |
Total time and savings deposits | $10,857,000 | 12,114 |
Noninterest-bearing deposits | $875,000 | 11,903 |
Interest-bearing deposits | $10,857,000 | 12,316 |
Retail deposits | $11,569,000 | 12,391 |
Estimated insured deposits | $11,729,000 | 12,354 |
IRAs and Keogh plan accounts | $470,000 | 11,853 |
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 | $11,524,000 | 13,114 |
Deposits held in domestic offices | $11,524,000 | 13,113 |
Individuals, partnerships, and corporations | $11,348,000 | 12,935 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $168,000 | 10,380 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,706,000 | 10,717 |
Demand deposits | $901,000 | 11,445 |
Nontransaction accounts | $7,818,000 | 11,168 |
Money market deposit accounts (MMDAs) | $1,077,000 | 10,078 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 9,496 |
Total time deposits | $5,143,000 | 11,008 |
Total time and savings deposits | $10,623,000 | 12,914 |
Noninterest-bearing deposits | $901,000 | 12,509 |
Interest-bearing deposits | $10,623,000 | 12,908 |
Retail deposits | $11,267,000 | 12,963 |
Estimated insured deposits | $11,318,000 | 12,979 |
IRAs and Keogh plan accounts | $376,000 | 12,645 |
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 |