Home > The Hershey State Bank > Total Deposits
The Hershey State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $78,453,000 | 3,901 |
Deposits held in domestic offices | $78,453,000 | 3,901 |
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 | $22,566,000 | 3,987 |
Demand deposits | $20,594,000 | 3,608 |
Nontransaction accounts | $55,887,000 | 3,632 |
Money market deposit accounts (MMDAs) | $17,571,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 3,908 |
Total time deposits | $32,214,000 | 3,298 |
Total time and savings deposits | $57,859,000 | 3,835 |
Noninterest-bearing deposits | $13,032,000 | 3,963 |
Interest-bearing deposits | $65,421,000 | 3,744 |
Retail deposits | $66,267,000 | 3,896 |
Estimated insured deposits | $68,276,000 | 3,776 |
IRAs and Keogh plan accounts | $1,810,000 | 3,584 |
Brokered deposits | $6,725,000 | 1,542 |
Fully insured brokered deposits | $4,725,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $80,101,000 | 3,893 |
Deposits held in domestic offices | $80,101,000 | 3,892 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,250,000 | 4,145 |
Demand deposits | $16,109,000 | 3,848 |
Nontransaction accounts | $61,851,000 | 3,510 |
Money market deposit accounts (MMDAs) | $21,694,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 3,953 |
Total time deposits | $34,028,000 | 3,155 |
Total time and savings deposits | $63,992,000 | 3,754 |
Noninterest-bearing deposits | $9,535,000 | 4,137 |
Interest-bearing deposits | $70,566,000 | 3,672 |
Retail deposits | $65,447,000 | 3,918 |
Estimated insured deposits | $68,037,000 | 3,784 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,725,000 | 1,491 |
Fully insured brokered deposits | $4,725,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $88,120,000 | 3,829 |
Deposits held in domestic offices | $88,120,000 | 3,828 |
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 | $19,642,000 | 4,129 |
Demand deposits | $17,402,000 | 3,811 |
Nontransaction accounts | $68,478,000 | 3,371 |
Money market deposit accounts (MMDAs) | $25,505,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,003 |
Total time deposits | $37,035,000 | 2,971 |
Total time and savings deposits | $70,718,000 | 3,649 |
Noninterest-bearing deposits | $11,492,000 | 4,090 |
Interest-bearing deposits | $76,628,000 | 3,579 |
Retail deposits | $70,892,000 | 3,884 |
Estimated insured deposits | $69,366,000 | 3,785 |
IRAs and Keogh plan accounts | $2,244,000 | 3,458 |
Brokered deposits | $10,394,000 | 1,247 |
Fully insured brokered deposits | $8,394,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $96,134,000 | 3,762 |
Deposits held in domestic offices | $96,134,000 | 3,761 |
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 | $21,663,000 | 4,146 |
Demand deposits | $19,401,000 | 3,787 |
Nontransaction accounts | $74,471,000 | 3,291 |
Money market deposit accounts (MMDAs) | $30,045,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 3,973 |
Total time deposits | $37,097,000 | 2,905 |
Total time and savings deposits | $76,733,000 | 3,591 |
Noninterest-bearing deposits | $14,254,000 | 4,021 |
Interest-bearing deposits | $81,880,000 | 3,562 |
Retail deposits | $79,594,000 | 3,852 |
Estimated insured deposits | $70,689,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,380,000 | 1,149 |
Fully insured brokered deposits | $9,380,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $94,684,000 | 3,811 |
Deposits held in domestic offices | $94,684,000 | 3,810 |
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 | $22,258,000 | 4,175 |
Demand deposits | $20,180,000 | 3,802 |
Nontransaction accounts | $72,426,000 | 3,339 |
Money market deposit accounts (MMDAs) | $28,846,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 3,979 |
Total time deposits | $35,758,000 | 2,811 |
Total time and savings deposits | $74,504,000 | 3,656 |
Noninterest-bearing deposits | $14,867,000 | 4,041 |
Interest-bearing deposits | $79,817,000 | 3,621 |
Retail deposits | $77,763,000 | 3,909 |
Estimated insured deposits | $69,157,000 | 3,841 |
IRAs and Keogh plan accounts | $2,476,000 | 3,447 |
Brokered deposits | $11,774,000 | 1,033 |
Fully insured brokered deposits | $9,774,000 | 961 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $97,191,000 | 3,826 |
Deposits held in domestic offices | $97,191,000 | 3,825 |
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 | $21,609,000 | 4,234 |
Demand deposits | $18,034,000 | 3,930 |
Nontransaction accounts | $75,582,000 | 3,308 |
Money market deposit accounts (MMDAs) | $31,736,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,078 |
Total time deposits | $36,579,000 | 2,728 |
Total time and savings deposits | $79,157,000 | 3,614 |
Noninterest-bearing deposits | $12,911,000 | 4,154 |
Interest-bearing deposits | $84,280,000 | 3,572 |
Retail deposits | $80,718,000 | 3,912 |
Estimated insured deposits | $75,543,000 | 3,791 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,021,000 | 889 |
Fully insured brokered deposits | $10,021,000 | 820 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $98,475,000 | 3,873 |
Deposits held in domestic offices | $98,475,000 | 3,873 |
Individuals, partnerships, and corporations | $85,262,000 | 3,870 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $7,077,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 781 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,999,000 | 4,250 |
Demand deposits | $19,110,000 | 3,930 |
Nontransaction accounts | $75,476,000 | 3,367 |
Money market deposit accounts (MMDAs) | $32,242,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,141 |
Total time deposits | $35,909,000 | 2,799 |
Total time and savings deposits | $79,365,000 | 3,666 |
Noninterest-bearing deposits | $12,259,000 | 4,241 |
Interest-bearing deposits | $86,216,000 | 3,608 |
Retail deposits | $82,763,000 | 3,964 |
Estimated insured deposits | $70,432,000 | 3,928 |
IRAs and Keogh plan accounts | $2,432,000 | 3,590 |
Brokered deposits | $12,267,000 | 809 |
Fully insured brokered deposits | $10,267,000 | 737 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $82,214,000 | 4,055 |
Deposits held in domestic offices | $82,214,000 | 4,055 |
Individuals, partnerships, and corporations | $70,285,000 | 4,074 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $5,782,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $6,138,000 | 739 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,305,000 | 4,233 |
Demand deposits | $20,022,000 | 3,884 |
Nontransaction accounts | $57,909,000 | 3,744 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,152 |
Total time deposits | $36,812,000 | 2,800 |
Total time and savings deposits | $62,192,000 | 3,956 |
Noninterest-bearing deposits | $13,409,000 | 4,213 |
Interest-bearing deposits | $68,805,000 | 3,900 |
Retail deposits | $65,412,000 | 4,194 |
Estimated insured deposits | $72,419,000 | 3,925 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,010,000 | 777 |
Fully insured brokered deposits | $11,010,000 | 704 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $75,306,000 | 4,140 |
Deposits held in domestic offices | $75,306,000 | 4,140 |
Individuals, partnerships, and corporations | $64,104,000 | 4,160 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $5,312,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $5,887,000 | 761 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,431,000 | 4,355 |
Demand deposits | $16,101,000 | 4,108 |
Nontransaction accounts | $54,875,000 | 3,822 |
Money market deposit accounts (MMDAs) | $11,394,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,225 |
Total time deposits | $36,836,000 | 2,873 |
Total time and savings deposits | $59,205,000 | 4,010 |
Noninterest-bearing deposits | $11,960,000 | 4,291 |
Interest-bearing deposits | $63,346,000 | 3,981 |
Retail deposits | $58,649,000 | 4,291 |
Estimated insured deposits | $69,533,000 | 3,972 |
IRAs and Keogh plan accounts | $2,892,000 | 3,474 |
Brokered deposits | $12,611,000 | 796 |
Fully insured brokered deposits | $10,611,000 | 714 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $74,241,000 | 4,182 |
Deposits held in domestic offices | $74,241,000 | 4,182 |
Individuals, partnerships, and corporations | $60,360,000 | 4,249 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $7,995,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $5,884,000 | 789 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,329,000 | 4,433 |
Demand deposits | $14,395,000 | 4,188 |
Nontransaction accounts | $54,912,000 | 3,859 |
Money market deposit accounts (MMDAs) | $12,634,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,359 |
Total time deposits | $36,645,000 | 2,943 |
Total time and savings deposits | $59,846,000 | 4,038 |
Noninterest-bearing deposits | $10,667,000 | 4,392 |
Interest-bearing deposits | $63,574,000 | 4,019 |
Retail deposits | $57,572,000 | 4,341 |
Estimated insured deposits | $66,630,000 | 4,059 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,609,000 | 820 |
Fully insured brokered deposits | $10,609,000 | 744 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $73,726,000 | 4,207 |
Deposits held in domestic offices | $73,726,000 | 4,207 |
Individuals, partnerships, and corporations | $61,571,000 | 4,259 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $7,656,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $4,494,000 | 897 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 4,448 |
Demand deposits | $14,511,000 | 4,218 |
Nontransaction accounts | $54,292,000 | 3,876 |
Money market deposit accounts (MMDAs) | $14,828,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,378 |
Total time deposits | $33,771,000 | 3,129 |
Total time and savings deposits | $59,215,000 | 4,080 |
Noninterest-bearing deposits | $11,262,000 | 4,388 |
Interest-bearing deposits | $62,464,000 | 4,062 |
Retail deposits | $57,312,000 | 4,377 |
Estimated insured deposits | $62,610,000 | 4,162 |
IRAs and Keogh plan accounts | $2,958,000 | 3,536 |
Brokered deposits | $12,111,000 | 854 |
Fully insured brokered deposits | $10,111,000 | 793 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $73,355,000 | 4,235 |
Deposits held in domestic offices | $73,355,000 | 4,235 |
Individuals, partnerships, and corporations | $63,364,000 | 4,250 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $5,502,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $4,486,000 | 922 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,713,000 | 4,463 |
Demand deposits | $15,677,000 | 4,175 |
Nontransaction accounts | $53,642,000 | 3,905 |
Money market deposit accounts (MMDAs) | $13,093,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,396 |
Total time deposits | $35,033,000 | 3,101 |
Total time and savings deposits | $57,678,000 | 4,121 |
Noninterest-bearing deposits | $12,008,000 | 4,374 |
Interest-bearing deposits | $61,347,000 | 4,092 |
Retail deposits | $56,950,000 | 4,406 |
Estimated insured deposits | $65,240,000 | 4,131 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,110,000 | 902 |
Fully insured brokered deposits | $10,110,000 | 831 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $69,853,000 | 4,249 |
Deposits held in domestic offices | $69,853,000 | 4,249 |
Individuals, partnerships, and corporations | $59,729,000 | 4,272 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $5,390,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 933 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,535,000 | 4,467 |
Demand deposits | $14,912,000 | 4,167 |
Nontransaction accounts | $51,318,000 | 3,928 |
Money market deposit accounts (MMDAs) | $11,700,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 4,523 |
Total time deposits | $35,625,000 | 3,124 |
Total time and savings deposits | $54,941,000 | 4,156 |
Noninterest-bearing deposits | $11,950,000 | 4,346 |
Interest-bearing deposits | $57,903,000 | 4,125 |
Retail deposits | $52,858,000 | 4,443 |
Estimated insured deposits | $62,256,000 | 4,151 |
IRAs and Keogh plan accounts | $3,272,000 | 3,428 |
Brokered deposits | $12,108,000 | 929 |
Fully insured brokered deposits | $10,108,000 | 860 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,498,000 | 4,258 |
Deposits held in domestic offices | $68,498,000 | 4,258 |
Individuals, partnerships, and corporations | $57,175,000 | 4,298 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $6,572,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 945 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,352,000 | 4,527 |
Demand deposits | $13,008,000 | 4,220 |
Nontransaction accounts | $52,146,000 | 3,903 |
Money market deposit accounts (MMDAs) | $12,267,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 4,539 |
Total time deposits | $35,951,000 | 3,152 |
Total time and savings deposits | $55,490,000 | 4,132 |
Noninterest-bearing deposits | $10,195,000 | 4,415 |
Interest-bearing deposits | $58,303,000 | 4,105 |
Retail deposits | $51,434,000 | 4,452 |
Estimated insured deposits | $60,416,000 | 4,178 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,106,000 | 966 |
Fully insured brokered deposits | $10,106,000 | 913 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $68,317,000 | 4,272 |
Deposits held in domestic offices | $68,317,000 | 4,272 |
Individuals, partnerships, and corporations | $57,104,000 | 4,302 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $6,459,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $4,753,000 | 958 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 4,580 |
Demand deposits | $12,734,000 | 4,252 |
Nontransaction accounts | $52,895,000 | 3,881 |
Money market deposit accounts (MMDAs) | $12,137,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 4,572 |
Total time deposits | $37,015,000 | 3,146 |
Total time and savings deposits | $55,583,000 | 4,132 |
Noninterest-bearing deposits | $9,679,000 | 4,466 |
Interest-bearing deposits | $58,638,000 | 4,105 |
Retail deposits | $51,269,000 | 4,461 |
Estimated insured deposits | $60,325,000 | 4,192 |
IRAs and Keogh plan accounts | $3,359,000 | 3,439 |
Brokered deposits | $12,104,000 | 1,004 |
Fully insured brokered deposits | $10,104,000 | 952 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $63,749,000 | 4,301 |
Deposits held in domestic offices | $63,749,000 | 4,301 |
Individuals, partnerships, and corporations | $57,169,000 | 4,256 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $4,811,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,383 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,603,000 | 4,680 |
Demand deposits | $10,751,000 | 4,282 |
Nontransaction accounts | $51,146,000 | 3,911 |
Money market deposit accounts (MMDAs) | $9,627,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 4,649 |
Total time deposits | $38,222,000 | 3,142 |
Total time and savings deposits | $52,998,000 | 4,188 |
Noninterest-bearing deposits | $8,164,000 | 4,498 |
Interest-bearing deposits | $55,585,000 | 4,162 |
Retail deposits | $42,895,000 | 4,585 |
Estimated insured deposits | $54,523,000 | 4,280 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,438,000 | 883 |
Fully insured brokered deposits | $9,257,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $65,226,000 | 4,327 |
Deposits held in domestic offices | $65,226,000 | 4,327 |
Individuals, partnerships, and corporations | $58,160,000 | 4,275 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $5,045,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,277 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,943,000 | 4,706 |
Demand deposits | $11,256,000 | 4,284 |
Nontransaction accounts | $52,283,000 | 3,915 |
Money market deposit accounts (MMDAs) | $9,777,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 4,705 |
Total time deposits | $39,314,000 | 3,121 |
Total time and savings deposits | $53,970,000 | 4,198 |
Noninterest-bearing deposits | $8,917,000 | 4,493 |
Interest-bearing deposits | $56,309,000 | 4,181 |
Retail deposits | $41,672,000 | 4,657 |
Estimated insured deposits | $55,955,000 | 4,285 |
IRAs and Keogh plan accounts | $3,453,000 | 3,468 |
Brokered deposits | $19,123,000 | 838 |
Fully insured brokered deposits | $11,540,000 | 927 |
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 | $64,381,000 | 4,376 |
Deposits held in domestic offices | $64,381,000 | 4,376 |
Individuals, partnerships, and corporations | $55,381,000 | 4,374 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $6,236,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $2,763,000 | 1,170 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,529,000 | 4,825 |
Demand deposits | $9,819,000 | 4,456 |
Nontransaction accounts | $52,852,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,475,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 4,772 |
Total time deposits | $39,244,000 | 3,164 |
Total time and savings deposits | $54,562,000 | 4,231 |
Noninterest-bearing deposits | $7,484,000 | 4,655 |
Interest-bearing deposits | $56,897,000 | 4,200 |
Retail deposits | $40,078,000 | 4,744 |
Estimated insured deposits | $55,605,000 | 4,336 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,869,000 | 887 |
Fully insured brokered deposits | $12,286,000 | 941 |
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 | $61,698,000 | 4,445 |
Deposits held in domestic offices | $61,698,000 | 4,445 |
Individuals, partnerships, and corporations | $53,606,000 | 4,444 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $5,324,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,212 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,874,000 | 4,844 |
Demand deposits | $10,368,000 | 4,414 |
Nontransaction accounts | $49,824,000 | 4,039 |
Money market deposit accounts (MMDAs) | $10,610,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 4,804 |
Total time deposits | $36,074,000 | 3,306 |
Total time and savings deposits | $51,330,000 | 4,324 |
Noninterest-bearing deposits | $7,644,000 | 4,668 |
Interest-bearing deposits | $54,054,000 | 4,282 |
Retail deposits | $48,951,000 | 4,592 |
Estimated insured deposits | $49,548,000 | 4,490 |
IRAs and Keogh plan accounts | $3,458,000 | 3,563 |
Brokered deposits | $8,037,000 | 1,302 |
Fully insured brokered deposits | $2,429,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $9,606,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $61,259,000 | 4,504 |
Deposits held in domestic offices | $61,259,000 | 4,504 |
Individuals, partnerships, and corporations | $54,178,000 | 4,485 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $4,308,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,183 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,051,000 | 4,901 |
Demand deposits | $10,567,000 | 4,463 |
Nontransaction accounts | $49,208,000 | 4,090 |
Money market deposit accounts (MMDAs) | $12,091,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 4,914 |
Total time deposits | $34,325,000 | 3,401 |
Total time and savings deposits | $50,692,000 | 4,390 |
Noninterest-bearing deposits | $8,177,000 | 4,693 |
Interest-bearing deposits | $53,082,000 | 4,355 |
Retail deposits | $48,227,000 | 4,674 |
Estimated insured deposits | $52,295,000 | 4,485 |
IRAs and Keogh plan accounts | $3,482,000 | 3,579 |
Brokered deposits | $8,072,000 | 1,356 |
Fully insured brokered deposits | $2,429,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $9,604,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,126,000 | 4,516 |
Deposits held in domestic offices | $62,126,000 | 4,516 |
Individuals, partnerships, and corporations | $54,800,000 | 4,498 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $4,548,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 1,175 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,105,000 | 4,896 |
Demand deposits | $11,647,000 | 4,406 |
Nontransaction accounts | $49,021,000 | 4,105 |
Money market deposit accounts (MMDAs) | $11,785,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 4,972 |
Total time deposits | $34,566,000 | 3,382 |
Total time and savings deposits | $50,479,000 | 4,417 |
Noninterest-bearing deposits | $9,207,000 | 4,675 |
Interest-bearing deposits | $52,919,000 | 4,376 |
Retail deposits | $49,410,000 | 4,681 |
Estimated insured deposits | $53,372,000 | 4,489 |
IRAs and Keogh plan accounts | $3,510,000 | 3,617 |
Brokered deposits | $8,072,000 | 1,346 |
Fully insured brokered deposits | $2,429,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $9,603,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,493,000 | 4,560 |
Deposits held in domestic offices | $61,493,000 | 4,560 |
Individuals, partnerships, and corporations | $53,050,000 | 4,566 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $5,632,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,194 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,417,000 | 5,006 |
Demand deposits | $9,857,000 | 4,574 |
Nontransaction accounts | $50,076,000 | 4,113 |
Money market deposit accounts (MMDAs) | $12,975,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 5,036 |
Total time deposits | $34,397,000 | 3,406 |
Total time and savings deposits | $51,636,000 | 4,422 |
Noninterest-bearing deposits | $7,738,000 | 4,800 |
Interest-bearing deposits | $53,755,000 | 4,396 |
Retail deposits | $49,057,000 | 4,706 |
Estimated insured deposits | $52,509,000 | 4,544 |
IRAs and Keogh plan accounts | $3,929,000 | 3,508 |
Brokered deposits | $8,097,000 | 1,350 |
Fully insured brokered deposits | $2,429,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $9,601,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $59,201,000 | 4,655 |
Deposits held in domestic offices | $59,201,000 | 4,655 |
Individuals, partnerships, and corporations | $50,285,000 | 4,683 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $5,767,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $3,148,000 | 1,120 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,986,000 | 5,049 |
Demand deposits | $10,427,000 | 4,596 |
Nontransaction accounts | $47,215,000 | 4,240 |
Money market deposit accounts (MMDAs) | $13,793,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 5,102 |
Total time deposits | $30,765,000 | 3,632 |
Total time and savings deposits | $48,774,000 | 4,549 |
Noninterest-bearing deposits | $8,215,000 | 4,819 |
Interest-bearing deposits | $50,986,000 | 4,509 |
Retail deposits | $46,748,000 | 4,841 |
Estimated insured deposits | $49,017,000 | 4,672 |
IRAs and Keogh plan accounts | $3,573,000 | 3,706 |
Brokered deposits | $8,159,000 | 1,325 |
Fully insured brokered deposits | $2,429,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $5,757,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $60,810,000 | 4,692 |
Deposits held in domestic offices | $60,810,000 | 4,692 |
Individuals, partnerships, and corporations | $53,080,000 | 4,687 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $4,829,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $2,900,000 | 1,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,697,000 | 5,073 |
Demand deposits | $10,960,000 | 4,586 |
Nontransaction accounts | $48,113,000 | 4,268 |
Money market deposit accounts (MMDAs) | $13,932,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 5,147 |
Total time deposits | $31,506,000 | 3,636 |
Total time and savings deposits | $49,850,000 | 4,589 |
Noninterest-bearing deposits | $8,739,000 | 4,822 |
Interest-bearing deposits | $52,071,000 | 4,544 |
Retail deposits | $48,300,000 | 4,856 |
Estimated insured deposits | $50,444,000 | 4,705 |
IRAs and Keogh plan accounts | $3,492,000 | 3,780 |
Brokered deposits | $8,508,000 | 1,524 |
Fully insured brokered deposits | $2,677,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $6,002,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,553,000 | 4,744 |
Deposits held in domestic offices | $60,553,000 | 4,744 |
Individuals, partnerships, and corporations | $52,716,000 | 4,745 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $4,929,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,974,000 | 5,123 |
Demand deposits | $11,136,000 | 4,629 |
Nontransaction accounts | $47,578,000 | 4,318 |
Money market deposit accounts (MMDAs) | $13,306,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 5,174 |
Total time deposits | $31,519,000 | 3,666 |
Total time and savings deposits | $49,416,000 | 4,650 |
Noninterest-bearing deposits | $9,173,000 | 4,854 |
Interest-bearing deposits | $51,380,000 | 4,610 |
Retail deposits | $48,521,000 | 4,914 |
Estimated insured deposits | $51,386,000 | 4,728 |
IRAs and Keogh plan accounts | $3,352,000 | 3,919 |
Brokered deposits | $8,518,000 | 1,493 |
Fully insured brokered deposits | $2,677,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $6,002,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $58,723,000 | 4,811 |
Deposits held in domestic offices | $58,723,000 | 4,811 |
Individuals, partnerships, and corporations | $50,252,000 | 4,827 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $5,573,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $2,897,000 | 1,129 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,817,000 | 5,321 |
Demand deposits | $8,488,000 | 4,897 |
Nontransaction accounts | $48,906,000 | 4,335 |
Money market deposit accounts (MMDAs) | $14,187,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,183 |
Total time deposits | $31,624,000 | 3,702 |
Total time and savings deposits | $50,235,000 | 4,658 |
Noninterest-bearing deposits | $6,550,000 | 5,106 |
Interest-bearing deposits | $52,173,000 | 4,622 |
Retail deposits | $46,547,000 | 4,989 |
Estimated insured deposits | $49,247,000 | 4,821 |
IRAs and Keogh plan accounts | $3,208,000 | 4,058 |
Brokered deposits | $8,679,000 | 1,475 |
Fully insured brokered deposits | $2,677,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $6,002,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,793,000 | 4,853 |
Deposits held in domestic offices | $58,793,000 | 4,853 |
Individuals, partnerships, and corporations | $50,387,000 | 4,864 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $5,269,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $3,136,000 | 1,123 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,016,000 | 5,309 |
Demand deposits | $9,754,000 | 4,782 |
Nontransaction accounts | $47,777,000 | 4,400 |
Money market deposit accounts (MMDAs) | $13,864,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,225 |
Total time deposits | $30,774,000 | 3,782 |
Total time and savings deposits | $49,039,000 | 4,732 |
Noninterest-bearing deposits | $7,686,000 | 5,029 |
Interest-bearing deposits | $51,107,000 | 4,687 |
Retail deposits | $46,953,000 | 5,017 |
Estimated insured deposits | $48,758,000 | 4,872 |
IRAs and Keogh plan accounts | $2,917,000 | 4,227 |
Brokered deposits | $8,865,000 | 1,458 |
Fully insured brokered deposits | $2,328,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $5,404,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,367,000 | 4,909 |
Deposits held in domestic offices | $58,367,000 | 4,909 |
Individuals, partnerships, and corporations | $50,837,000 | 4,911 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $4,399,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $3,130,000 | 1,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,667,000 | 5,395 |
Demand deposits | $9,264,000 | 4,894 |
Nontransaction accounts | $47,700,000 | 4,449 |
Money market deposit accounts (MMDAs) | $13,591,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 5,307 |
Total time deposits | $31,123,000 | 3,812 |
Total time and savings deposits | $49,103,000 | 4,797 |
Noninterest-bearing deposits | $7,249,000 | 5,141 |
Interest-bearing deposits | $51,118,000 | 4,748 |
Retail deposits | $45,935,000 | 5,113 |
Estimated insured deposits | $48,955,000 | 4,925 |
IRAs and Keogh plan accounts | $2,716,000 | 4,382 |
Brokered deposits | $9,353,000 | 1,421 |
Fully insured brokered deposits | $2,428,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $5,404,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,291,000 | 4,937 |
Deposits held in domestic offices | $59,291,000 | 4,937 |
Individuals, partnerships, and corporations | $52,063,000 | 4,904 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $4,089,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $3,138,000 | 1,150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,996,000 | 5,353 |
Demand deposits | $10,963,000 | 4,749 |
Nontransaction accounts | $47,295,000 | 4,481 |
Money market deposit accounts (MMDAs) | $12,850,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 5,346 |
Total time deposits | $31,558,000 | 3,806 |
Total time and savings deposits | $48,328,000 | 4,838 |
Noninterest-bearing deposits | $8,418,000 | 5,063 |
Interest-bearing deposits | $50,873,000 | 4,779 |
Retail deposits | $46,723,000 | 5,137 |
Estimated insured deposits | $49,649,000 | 4,944 |
IRAs and Keogh plan accounts | $2,524,000 | 4,523 |
Brokered deposits | $9,353,000 | 1,408 |
Fully insured brokered deposits | $2,428,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $5,404,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,117,000 | 4,950 |
Deposits held in domestic offices | $59,117,000 | 4,950 |
Individuals, partnerships, and corporations | $50,530,000 | 4,966 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $5,453,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $3,133,000 | 1,159 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,390,000 | 5,474 |
Demand deposits | $9,551,000 | 4,895 |
Nontransaction accounts | $48,727,000 | 4,468 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 5,421 |
Total time deposits | $32,187,000 | 3,834 |
Total time and savings deposits | $49,566,000 | 4,838 |
Noninterest-bearing deposits | $7,036,000 | 5,225 |
Interest-bearing deposits | $52,081,000 | 4,770 |
Retail deposits | $46,828,000 | 5,167 |
Estimated insured deposits | $44,265,000 | 5,136 |
IRAs and Keogh plan accounts | $2,505,000 | 4,580 |
Brokered deposits | $9,603,000 | 1,385 |
Fully insured brokered deposits | $2,428,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $5,404,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $57,601,000 | 5,041 |
Deposits held in domestic offices | $57,601,000 | 5,041 |
Individuals, partnerships, and corporations | $49,087,000 | 5,057 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $5,314,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $3,199,000 | 1,159 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,356,000 | 5,621 |
Demand deposits | $8,477,000 | 5,072 |
Nontransaction accounts | $48,245,000 | 4,528 |
Money market deposit accounts (MMDAs) | $14,086,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 5,516 |
Total time deposits | $31,624,000 | 3,920 |
Total time and savings deposits | $49,124,000 | 4,904 |
Noninterest-bearing deposits | $7,058,000 | 5,248 |
Interest-bearing deposits | $50,543,000 | 4,871 |
Retail deposits | $45,873,000 | 5,256 |
Estimated insured deposits | $42,680,000 | 5,249 |
IRAs and Keogh plan accounts | $2,537,000 | 4,627 |
Brokered deposits | $9,153,000 | 1,418 |
Fully insured brokered deposits | $1,833,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $5,503,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,982,000 | 5,010 |
Deposits held in domestic offices | $60,982,000 | 5,010 |
Individuals, partnerships, and corporations | $53,226,000 | 4,993 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,559,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 1,162 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,670,000 | 5,569 |
Demand deposits | $9,529,000 | 4,980 |
Nontransaction accounts | $50,312,000 | 4,493 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 5,559 |
Total time deposits | $33,298,000 | 3,866 |
Total time and savings deposits | $51,453,000 | 4,873 |
Noninterest-bearing deposits | $7,428,000 | 5,264 |
Interest-bearing deposits | $53,554,000 | 4,832 |
Retail deposits | $47,374,000 | 5,264 |
Estimated insured deposits | $44,622,000 | 5,243 |
IRAs and Keogh plan accounts | $2,531,000 | 4,658 |
Brokered deposits | $10,145,000 | 1,320 |
Fully insured brokered deposits | $2,825,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $5,503,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,682,000 | 4,930 |
Deposits held in domestic offices | $65,682,000 | 4,930 |
Individuals, partnerships, and corporations | $58,233,000 | 4,876 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $4,245,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,175 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,084,000 | 5,454 |
Demand deposits | $11,914,000 | 4,726 |
Nontransaction accounts | $52,598,000 | 4,417 |
Money market deposit accounts (MMDAs) | $12,770,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,369 |
Total time deposits | $36,253,000 | 3,720 |
Total time and savings deposits | $53,768,000 | 4,846 |
Noninterest-bearing deposits | $9,865,000 | 5,035 |
Interest-bearing deposits | $55,817,000 | 4,782 |
Retail deposits | $49,322,000 | 5,252 |
Estimated insured deposits | $46,927,000 | 5,206 |
IRAs and Keogh plan accounts | $2,527,000 | 4,702 |
Brokered deposits | $12,929,000 | 1,181 |
Fully insured brokered deposits | $2,825,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $5,503,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,192,000 | 5,080 |
Deposits held in domestic offices | $61,192,000 | 5,080 |
Individuals, partnerships, and corporations | $52,903,000 | 5,077 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,089,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,177 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,025,000 | 5,709 |
Demand deposits | $9,084,000 | 5,084 |
Nontransaction accounts | $51,167,000 | 4,535 |
Money market deposit accounts (MMDAs) | $11,420,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 5,646 |
Total time deposits | $37,156,000 | 3,736 |
Total time and savings deposits | $52,108,000 | 4,935 |
Noninterest-bearing deposits | $6,983,000 | 5,416 |
Interest-bearing deposits | $54,209,000 | 4,878 |
Retail deposits | $44,381,000 | 5,435 |
Estimated insured deposits | $43,678,000 | 5,375 |
IRAs and Keogh plan accounts | $2,568,000 | 4,761 |
Brokered deposits | $13,144,000 | 1,173 |
Fully insured brokered deposits | $2,825,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $5,503,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,640,000 | 5,088 |
Deposits held in domestic offices | $62,640,000 | 5,088 |
Individuals, partnerships, and corporations | $54,387,000 | 5,097 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,958,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $3,295,000 | 1,180 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,020,000 | 5,863 |
Demand deposits | $8,224,000 | 5,253 |
Nontransaction accounts | $53,620,000 | 4,495 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 5,669 |
Total time deposits | $38,873,000 | 3,667 |
Total time and savings deposits | $54,416,000 | 4,907 |
Noninterest-bearing deposits | $8,223,000 | 5,284 |
Interest-bearing deposits | $54,417,000 | 4,912 |
Retail deposits | $44,831,000 | 5,481 |
Estimated insured deposits | $44,744,000 | 5,390 |
IRAs and Keogh plan accounts | $2,336,000 | 4,936 |
Brokered deposits | $14,407,000 | 1,097 |
Fully insured brokered deposits | $3,816,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $5,503,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $63,634,000 | 5,123 |
Deposits held in domestic offices | $63,634,000 | 5,123 |
Individuals, partnerships, and corporations | $56,477,000 | 5,086 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,862,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $3,295,000 | 1,200 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,196,000 | 5,829 |
Demand deposits | $8,707,000 | 5,257 |
Nontransaction accounts | $53,438,000 | 4,555 |
Money market deposit accounts (MMDAs) | $13,161,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 5,820 |
Total time deposits | $37,961,000 | 3,776 |
Total time and savings deposits | $54,927,000 | 4,955 |
Noninterest-bearing deposits | $8,707,000 | 5,279 |
Interest-bearing deposits | $54,927,000 | 4,972 |
Retail deposits | $45,881,000 | 5,514 |
Estimated insured deposits | $45,225,000 | 5,447 |
IRAs and Keogh plan accounts | $2,430,000 | 4,944 |
Brokered deposits | $14,364,000 | 1,092 |
Fully insured brokered deposits | $3,716,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $5,603,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,563,000 | 5,234 |
Deposits held in domestic offices | $61,563,000 | 5,234 |
Individuals, partnerships, and corporations | $56,132,000 | 5,144 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,875,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,477 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,691,000 | 5,861 |
Demand deposits | $8,714,000 | 5,319 |
Nontransaction accounts | $50,872,000 | 4,709 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 5,876 |
Total time deposits | $36,437,000 | 3,939 |
Total time and savings deposits | $52,849,000 | 5,068 |
Noninterest-bearing deposits | $8,714,000 | 5,358 |
Interest-bearing deposits | $52,849,000 | 5,076 |
Retail deposits | $39,764,000 | 5,765 |
Estimated insured deposits | $43,783,000 | 5,554 |
IRAs and Keogh plan accounts | $2,436,000 | 5,026 |
Brokered deposits | $18,924,000 | 920 |
Fully insured brokered deposits | $8,076,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $1,540,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $59,839,000 | 5,320 |
Deposits held in domestic offices | $59,839,000 | 5,320 |
Individuals, partnerships, and corporations | $55,147,000 | 5,217 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,886,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,687,000 | 5,969 |
Demand deposits | $7,792,000 | 5,439 |
Nontransaction accounts | $50,152,000 | 4,807 |
Money market deposit accounts (MMDAs) | $12,422,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 5,987 |
Total time deposits | $35,629,000 | 4,077 |
Total time and savings deposits | $52,047,000 | 5,154 |
Noninterest-bearing deposits | $7,792,000 | 5,487 |
Interest-bearing deposits | $52,047,000 | 5,163 |
Retail deposits | $38,798,000 | 5,849 |
Estimated insured deposits | $42,206,000 | 5,662 |
IRAs and Keogh plan accounts | $2,222,000 | 5,210 |
Brokered deposits | $18,540,000 | 935 |
Fully insured brokered deposits | $7,228,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $752,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $59,302,000 | 5,386 |
Deposits held in domestic offices | $59,302,000 | 5,386 |
Individuals, partnerships, and corporations | $54,084,000 | 5,303 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,415,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,806 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,020 |
Demand deposits | $7,970,000 | 5,474 |
Nontransaction accounts | $49,544,000 | 4,883 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,032 |
Total time deposits | $35,804,000 | 4,121 |
Total time and savings deposits | $51,332,000 | 5,228 |
Noninterest-bearing deposits | $7,970,000 | 5,508 |
Interest-bearing deposits | $51,332,000 | 5,240 |
Retail deposits | $38,595,000 | 5,922 |
Estimated insured deposits | $42,719,000 | 5,706 |
IRAs and Keogh plan accounts | $2,273,000 | 5,253 |
Brokered deposits | $18,134,000 | 931 |
Fully insured brokered deposits | $7,608,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $752,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,420,000 | 5,395 |
Deposits held in domestic offices | $61,420,000 | 5,395 |
Individuals, partnerships, and corporations | $57,097,000 | 5,280 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,520,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,798 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,764,000 | 6,101 |
Demand deposits | $8,474,000 | 5,439 |
Nontransaction accounts | $51,656,000 | 4,846 |
Money market deposit accounts (MMDAs) | $13,851,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,077 |
Total time deposits | $35,697,000 | 4,193 |
Total time and savings deposits | $52,946,000 | 5,238 |
Noninterest-bearing deposits | $8,474,000 | 5,487 |
Interest-bearing deposits | $52,946,000 | 5,248 |
Retail deposits | $40,690,000 | 5,927 |
Estimated insured deposits | $43,579,000 | 5,741 |
IRAs and Keogh plan accounts | $2,082,000 | 5,419 |
Brokered deposits | $18,248,000 | 918 |
Fully insured brokered deposits | $7,528,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,647,000 | 5,468 |
Deposits held in domestic offices | $59,647,000 | 5,468 |
Individuals, partnerships, and corporations | $55,317,000 | 5,355 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $3,527,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,805 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,486,000 | 6,182 |
Demand deposits | $8,147,000 | 5,504 |
Nontransaction accounts | $50,161,000 | 4,933 |
Money market deposit accounts (MMDAs) | $12,604,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,133 |
Total time deposits | $35,524,000 | 4,256 |
Total time and savings deposits | $51,500,000 | 5,315 |
Noninterest-bearing deposits | $8,147,000 | 5,565 |
Interest-bearing deposits | $51,500,000 | 5,319 |
Retail deposits | $38,561,000 | 6,043 |
Estimated insured deposits | $41,942,000 | 5,832 |
IRAs and Keogh plan accounts | $2,065,000 | 5,490 |
Brokered deposits | $18,515,000 | 874 |
Fully insured brokered deposits | $7,628,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,859,000 | 5,586 |
Deposits held in domestic offices | $56,859,000 | 5,585 |
Individuals, partnerships, and corporations | $51,539,000 | 5,549 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,516,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,806 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,857,000 | 6,275 |
Demand deposits | $7,624,000 | 5,622 |
Nontransaction accounts | $48,002,000 | 5,087 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,297 |
Total time deposits | $34,584,000 | 4,397 |
Total time and savings deposits | $49,235,000 | 5,451 |
Noninterest-bearing deposits | $7,624,000 | 5,676 |
Interest-bearing deposits | $49,235,000 | 5,453 |
Retail deposits | $36,677,000 | 6,156 |
Estimated insured deposits | $40,376,000 | 5,946 |
IRAs and Keogh plan accounts | $1,856,000 | 5,695 |
Brokered deposits | $18,515,000 | 860 |
Fully insured brokered deposits | $6,737,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,636,000 | 5,846 |
Deposits held in domestic offices | $50,636,000 | 5,846 |
Individuals, partnerships, and corporations | $45,550,000 | 5,792 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,283,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,835 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,822,000 | 6,420 |
Demand deposits | $6,827,000 | 5,807 |
Nontransaction accounts | $42,814,000 | 5,364 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,300 |
Total time deposits | $30,637,000 | 4,736 |
Total time and savings deposits | $43,809,000 | 5,716 |
Noninterest-bearing deposits | $6,827,000 | 5,850 |
Interest-bearing deposits | $43,809,000 | 5,711 |
Retail deposits | $32,951,000 | 6,340 |
Estimated insured deposits | $36,781,000 | 6,124 |
IRAs and Keogh plan accounts | $1,473,000 | 5,969 |
Brokered deposits | $15,641,000 | 931 |
Fully insured brokered deposits | $6,361,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $48,784,000 | 5,981 |
Deposits held in domestic offices | $48,784,000 | 5,981 |
Individuals, partnerships, and corporations | $44,746,000 | 5,898 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,582,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,243 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,290,000 | 6,449 |
Demand deposits | $7,164,000 | 5,804 |
Nontransaction accounts | $40,494,000 | 5,519 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,345 |
Total time deposits | $28,173,000 | 4,995 |
Total time and savings deposits | $41,620,000 | 5,867 |
Noninterest-bearing deposits | $7,164,000 | 5,845 |
Interest-bearing deposits | $41,620,000 | 5,863 |
Retail deposits | $32,159,000 | 6,441 |
Estimated insured deposits | $36,529,000 | 6,207 |
IRAs and Keogh plan accounts | $1,181,000 | 6,223 |
Brokered deposits | $14,691,000 | 965 |
Fully insured brokered deposits | $6,177,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,271,000 | 6,069 |
Deposits held in domestic offices | $47,271,000 | 6,068 |
Individuals, partnerships, and corporations | $43,265,000 | 5,985 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,550,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,275 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,876,000 | 6,433 |
Demand deposits | $7,863,000 | 5,723 |
Nontransaction accounts | $38,395,000 | 5,639 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,363 |
Total time deposits | $25,867,000 | 5,221 |
Total time and savings deposits | $39,408,000 | 5,984 |
Noninterest-bearing deposits | $7,863,000 | 5,781 |
Interest-bearing deposits | $39,408,000 | 5,980 |
Retail deposits | $31,754,000 | 6,483 |
Estimated insured deposits | $35,482,000 | 6,328 |
IRAs and Keogh plan accounts | $1,099,000 | 6,315 |
Brokered deposits | $13,691,000 | 1,005 |
Fully insured brokered deposits | $6,080,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,362,000 | 6,213 |
Deposits held in domestic offices | $44,362,000 | 6,213 |
Individuals, partnerships, and corporations | $39,509,000 | 6,178 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,399,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,290 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,548,000 | 6,591 |
Demand deposits | $6,553,000 | 5,938 |
Nontransaction accounts | $36,814,000 | 5,812 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 6,519 |
Total time deposits | $25,762,000 | 5,336 |
Total time and savings deposits | $37,809,000 | 6,109 |
Noninterest-bearing deposits | $6,553,000 | 5,996 |
Interest-bearing deposits | $37,809,000 | 6,107 |
Retail deposits | $30,109,000 | 6,597 |
Estimated insured deposits | $34,436,000 | 6,426 |
IRAs and Keogh plan accounts | $1,073,000 | 6,411 |
Brokered deposits | $13,691,000 | 1,031 |
Fully insured brokered deposits | $6,080,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,857,000 | 6,219 |
Deposits held in domestic offices | $44,857,000 | 6,218 |
Individuals, partnerships, and corporations | $40,131,000 | 6,184 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,272,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,314 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 6,457 |
Demand deposits | $7,233,000 | 5,781 |
Nontransaction accounts | $35,807,000 | 5,911 |
Money market deposit accounts (MMDAs) | $12,056,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 6,536 |
Total time deposits | $22,225,000 | 5,730 |
Total time and savings deposits | $37,624,000 | 6,170 |
Noninterest-bearing deposits | $7,233,000 | 5,849 |
Interest-bearing deposits | $37,624,000 | 6,167 |
Retail deposits | $32,560,000 | 6,560 |
Estimated insured deposits | $34,282,000 | 6,477 |
IRAs and Keogh plan accounts | $1,070,000 | 6,465 |
Brokered deposits | $12,290,000 | 1,099 |
Fully insured brokered deposits | $5,732,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $546,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,798,000 | 6,331 |
Deposits held in domestic offices | $43,798,000 | 6,330 |
Individuals, partnerships, and corporations | $39,724,000 | 6,267 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,620,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,308 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 6,440 |
Demand deposits | $8,469,000 | 5,548 |
Nontransaction accounts | $34,180,000 | 6,049 |
Money market deposit accounts (MMDAs) | $11,959,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 6,591 |
Total time deposits | $20,733,000 | 5,920 |
Total time and savings deposits | $35,329,000 | 6,321 |
Noninterest-bearing deposits | $8,469,000 | 5,636 |
Interest-bearing deposits | $35,329,000 | 6,318 |
Retail deposits | $33,832,000 | 6,571 |
Estimated insured deposits | $36,242,000 | 6,466 |
IRAs and Keogh plan accounts | $1,058,000 | 6,534 |
Brokered deposits | $10,730,000 | 1,232 |
Fully insured brokered deposits | $5,285,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,975,000 | 6,523 |
Deposits held in domestic offices | $37,975,000 | 6,521 |
Individuals, partnerships, and corporations | $33,586,000 | 6,525 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,934,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,912,000 | 6,514 |
Demand deposits | $7,976,000 | 5,577 |
Nontransaction accounts | $29,063,000 | 6,316 |
Money market deposit accounts (MMDAs) | $10,771,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 6,630 |
Total time deposits | $16,946,000 | 6,292 |
Total time and savings deposits | $29,999,000 | 6,544 |
Noninterest-bearing deposits | $7,975,000 | 5,673 |
Interest-bearing deposits | $30,000,000 | 6,549 |
Retail deposits | $31,411,000 | 6,683 |
Estimated insured deposits | $35,016,000 | 6,520 |
IRAs and Keogh plan accounts | $1,126,000 | 6,503 |
Brokered deposits | $6,063,000 | 1,668 |
Fully insured brokered deposits | $6,063,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,196,000 | 6,567 |
Deposits held in domestic offices | $38,196,000 | 6,565 |
Individuals, partnerships, and corporations | $32,945,000 | 6,596 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,498,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,897 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,347,000 | 6,729 |
Demand deposits | $6,225,000 | 5,988 |
Nontransaction accounts | $30,849,000 | 6,298 |
Money market deposit accounts (MMDAs) | $12,588,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 6,657 |
Total time deposits | $16,894,000 | 6,381 |
Total time and savings deposits | $31,971,000 | 6,518 |
Noninterest-bearing deposits | $6,225,000 | 6,070 |
Interest-bearing deposits | $31,971,000 | 6,527 |
Retail deposits | $32,976,000 | 6,652 |
Estimated insured deposits | $34,991,000 | 6,565 |
IRAs and Keogh plan accounts | $1,182,000 | 6,538 |
Brokered deposits | $5,220,000 | 1,833 |
Fully insured brokered deposits | $5,220,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,996,000 | 6,630 |
Deposits held in domestic offices | $37,996,000 | 6,628 |
Individuals, partnerships, and corporations | $32,432,000 | 6,661 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,711,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,893 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,424,000 | 6,743 |
Demand deposits | $6,105,000 | 5,988 |
Nontransaction accounts | $30,572,000 | 6,364 |
Money market deposit accounts (MMDAs) | $12,415,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,675 |
Total time deposits | $16,710,000 | 6,478 |
Total time and savings deposits | $31,891,000 | 6,575 |
Noninterest-bearing deposits | $6,105,000 | 6,056 |
Interest-bearing deposits | $31,891,000 | 6,568 |
Retail deposits | $32,776,000 | 6,705 |
Estimated insured deposits | $34,640,000 | 6,633 |
IRAs and Keogh plan accounts | $1,206,000 | 6,570 |
Brokered deposits | $5,220,000 | 1,930 |
Fully insured brokered deposits | $5,220,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,230,000 | 6,593 |
Deposits held in domestic offices | $40,230,000 | 6,591 |
Individuals, partnerships, and corporations | $33,919,000 | 6,640 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,074,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,402 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,774,000 | 6,764 |
Demand deposits | $6,300,000 | 5,972 |
Nontransaction accounts | $32,456,000 | 6,335 |
Money market deposit accounts (MMDAs) | $12,836,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 6,633 |
Total time deposits | $18,022,000 | 6,425 |
Total time and savings deposits | $33,930,000 | 6,535 |
Noninterest-bearing deposits | $6,300,000 | 6,043 |
Interest-bearing deposits | $33,930,000 | 6,537 |
Retail deposits | $35,503,000 | 6,656 |
Estimated insured deposits | $37,300,000 | 6,564 |
IRAs and Keogh plan accounts | $1,137,000 | 6,657 |
Brokered deposits | $4,727,000 | 2,056 |
Fully insured brokered deposits | $4,727,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $2,334,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,589,000 | 6,623 |
Deposits held in domestic offices | $40,589,000 | 6,621 |
Individuals, partnerships, and corporations | $33,746,000 | 6,688 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,404,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,336 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,625,000 | 6,960 |
Demand deposits | $5,505,000 | 6,198 |
Nontransaction accounts | $33,964,000 | 6,284 |
Money market deposit accounts (MMDAs) | $12,728,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 6,725 |
Total time deposits | $19,862,000 | 6,372 |
Total time and savings deposits | $35,084,000 | 6,534 |
Noninterest-bearing deposits | $5,505,000 | 6,270 |
Interest-bearing deposits | $35,084,000 | 6,526 |
Retail deposits | $35,862,000 | 6,656 |
Estimated insured deposits | $37,630,000 | 6,583 |
IRAs and Keogh plan accounts | $1,102,000 | 6,730 |
Brokered deposits | $4,727,000 | 2,118 |
Fully insured brokered deposits | $4,727,000 | 1,965 |
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 | $40,301,000 | 6,686 |
Deposits held in domestic offices | $40,301,000 | 6,685 |
Individuals, partnerships, and corporations | $33,103,000 | 6,787 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $4,756,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $2,436,000 | 1,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,020,000 | 6,918 |
Demand deposits | $5,897,000 | 6,057 |
Nontransaction accounts | $33,281,000 | 6,408 |
Money market deposit accounts (MMDAs) | $12,101,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 6,897 |
Total time deposits | $19,990,000 | 6,452 |
Total time and savings deposits | $34,404,000 | 6,614 |
Noninterest-bearing deposits | $5,897,000 | 6,134 |
Interest-bearing deposits | $34,404,000 | 6,608 |
Retail deposits | $35,823,000 | 6,710 |
Estimated insured deposits | $37,324,000 | 6,616 |
IRAs and Keogh plan accounts | $1,263,000 | 6,684 |
Brokered deposits | $4,478,000 | 2,242 |
Fully insured brokered deposits | $4,478,000 | 2,067 |
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 | $39,033,000 | 6,775 |
Deposits held in domestic offices | $39,033,000 | 6,775 |
Individuals, partnerships, and corporations | $31,780,000 | 6,878 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,805,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 7,021 |
Demand deposits | $5,362,000 | 6,186 |
Nontransaction accounts | $32,463,000 | 6,498 |
Money market deposit accounts (MMDAs) | $12,136,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 6,961 |
Total time deposits | $19,173,000 | 6,588 |
Total time and savings deposits | $33,671,000 | 6,690 |
Noninterest-bearing deposits | $5,362,000 | 6,262 |
Interest-bearing deposits | $33,671,000 | 6,682 |
Retail deposits | $35,198,000 | 6,777 |
Estimated insured deposits | $35,962,000 | 6,721 |
IRAs and Keogh plan accounts | $1,259,000 | 6,723 |
Brokered deposits | $3,835,000 | 2,437 |
Fully insured brokered deposits | $3,835,000 | 2,262 |
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 | $37,052,000 | 6,925 |
Deposits held in domestic offices | $37,052,000 | 6,923 |
Individuals, partnerships, and corporations | $30,889,000 | 6,992 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,972,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,409 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,510,000 | 7,108 |
Demand deposits | $5,217,000 | 6,307 |
Nontransaction accounts | $30,542,000 | 6,665 |
Money market deposit accounts (MMDAs) | $11,723,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 6,988 |
Total time deposits | $17,576,000 | 6,803 |
Total time and savings deposits | $31,835,000 | 6,864 |
Noninterest-bearing deposits | $5,217,000 | 6,376 |
Interest-bearing deposits | $31,835,000 | 6,861 |
Retail deposits | $35,056,000 | 6,865 |
Estimated insured deposits | $34,368,000 | 6,860 |
IRAs and Keogh plan accounts | $1,233,000 | 6,815 |
Brokered deposits | $1,996,000 | 2,939 |
Fully insured brokered deposits | $1,996,000 | 2,730 |
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 | $37,900,000 | 6,926 |
Deposits held in domestic offices | $37,900,000 | 6,926 |
Individuals, partnerships, and corporations | $31,599,000 | 7,016 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $3,912,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $2,387,000 | 1,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,912,000 | 6,939 |
Demand deposits | $6,247,000 | 6,088 |
Nontransaction accounts | $29,988,000 | 6,714 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,063 |
Total time deposits | $19,218,000 | 6,702 |
Total time and savings deposits | $31,653,000 | 6,894 |
Noninterest-bearing deposits | $6,247,000 | 6,167 |
Interest-bearing deposits | $31,653,000 | 6,896 |
Retail deposits | $28,607,000 | 6,981 |
Estimated insured deposits | $35,123,000 | 6,854 |
IRAs and Keogh plan accounts | $1,236,000 | 6,829 |
Brokered deposits | $2,396,000 | 2,877 |
Fully insured brokered deposits | $1,899,000 | 2,556 |
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 | $36,124,000 | 7,017 |
Deposits held in domestic offices | $36,124,000 | 7,017 |
Individuals, partnerships, and corporations | $29,337,000 | 7,138 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,301,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,384 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,956,000 | 7,050 |
Demand deposits | $5,556,000 | 6,187 |
Nontransaction accounts | $29,168,000 | 6,806 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,144 |
Total time deposits | $19,190,000 | 6,777 |
Total time and savings deposits | $30,568,000 | 6,968 |
Noninterest-bearing deposits | $5,558,000 | 6,263 |
Interest-bearing deposits | $30,566,000 | 6,971 |
Retail deposits | $27,117,000 | 7,097 |
Estimated insured deposits | $29,729,000 | 7,151 |
IRAs and Keogh plan accounts | $1,240,000 | 6,868 |
Brokered deposits | $2,396,000 | 2,994 |
Fully insured brokered deposits | $2,396,000 | 2,608 |
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 | $32,939,000 | 7,210 |
Deposits held in domestic offices | $32,939,000 | 7,209 |
Individuals, partnerships, and corporations | $25,622,000 | 7,402 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,479,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $2,836,000 | 1,337 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,825,000 | 7,349 |
Demand deposits | $4,776,000 | 6,542 |
Nontransaction accounts | $27,114,000 | 6,963 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,259 |
Total time deposits | $17,659,000 | 6,943 |
Total time and savings deposits | $28,163,000 | 7,152 |
Noninterest-bearing deposits | $4,776,000 | 6,605 |
Interest-bearing deposits | $28,163,000 | 7,158 |
Retail deposits | $25,422,000 | 7,249 |
Estimated insured deposits | $26,499,000 | 7,167 |
IRAs and Keogh plan accounts | $1,008,000 | 7,086 |
Brokered deposits | $1,599,000 | 3,225 |
Fully insured brokered deposits | $1,599,000 | 2,940 |
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 | $32,501,000 | 7,262 |
Deposits held in domestic offices | $32,501,000 | 7,262 |
Individuals, partnerships, and corporations | $26,686,000 | 7,362 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,977,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $2,836,000 | 1,333 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,174,000 | 7,291 |
Demand deposits | $5,041,000 | 6,455 |
Nontransaction accounts | $26,327,000 | 7,041 |
Money market deposit accounts (MMDAs) | $7,202,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,224 |
Total time deposits | $18,139,000 | 6,929 |
Total time and savings deposits | $27,460,000 | 7,226 |
Noninterest-bearing deposits | $5,041,000 | 6,530 |
Interest-bearing deposits | $27,460,000 | 7,231 |
Retail deposits | $24,802,000 | 7,318 |
Estimated insured deposits | $27,666,000 | 7,107 |
IRAs and Keogh plan accounts | $1,008,000 | 7,050 |
Brokered deposits | $1,999,000 | 3,199 |
Fully insured brokered deposits | $1,999,000 | 2,934 |
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 | $30,343,000 | 7,358 |
Deposits held in domestic offices | $30,343,000 | 7,358 |
Individuals, partnerships, and corporations | $24,202,000 | 7,518 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,913,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,248,000 | 7,321 |
Demand deposits | $4,789,000 | 6,649 |
Nontransaction accounts | $24,095,000 | 7,162 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,246 |
Total time deposits | $17,713,000 | 6,956 |
Total time and savings deposits | $25,554,000 | 7,314 |
Noninterest-bearing deposits | $4,789,000 | 6,712 |
Interest-bearing deposits | $25,554,000 | 7,316 |
Retail deposits | $23,847,000 | 7,396 |
Estimated insured deposits | $26,350,000 | 7,193 |
IRAs and Keogh plan accounts | $987,000 | 7,058 |
Brokered deposits | $1,597,000 | 3,228 |
Fully insured brokered deposits | $1,597,000 | 3,049 |
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 | $30,063,000 | 7,387 |
Deposits held in domestic offices | $30,063,000 | 7,387 |
Individuals, partnerships, and corporations | $23,181,000 | 7,586 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,808,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,127 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 7,393 |
Demand deposits | $4,575,000 | 6,671 |
Nontransaction accounts | $24,326,000 | 7,173 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $874,000 | 7,355 |
Total time deposits | $17,060,000 | 7,033 |
Total time and savings deposits | $25,488,000 | 7,341 |
Noninterest-bearing deposits | $4,575,000 | 6,748 |
Interest-bearing deposits | $25,488,000 | 7,334 |
Retail deposits | $24,317,000 | 7,378 |
Estimated insured deposits | $25,923,000 | 7,247 |
IRAs and Keogh plan accounts | $1,050,000 | 6,990 |
Brokered deposits | $799,000 | 3,276 |
Fully insured brokered deposits | $799,000 | 3,118 |
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 | $30,579,000 | 7,384 |
Deposits held in domestic offices | $30,579,000 | 7,382 |
Individuals, partnerships, and corporations | $22,186,000 | 7,675 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,128,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $4,263,000 | 941 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,936,000 | 7,414 |
Demand deposits | $4,715,000 | 6,660 |
Nontransaction accounts | $24,643,000 | 7,165 |
Money market deposit accounts (MMDAs) | $6,550,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $859,000 | 7,426 |
Total time deposits | $17,234,000 | 7,018 |
Total time and savings deposits | $25,864,000 | 7,345 |
Noninterest-bearing deposits | $4,715,000 | 6,741 |
Interest-bearing deposits | $25,864,000 | 7,343 |
Retail deposits | $24,967,000 | 7,348 |
Estimated insured deposits | $26,674,000 | 7,200 |
IRAs and Keogh plan accounts | $1,123,000 | 6,939 |
Brokered deposits | $1,198,000 | 2,903 |
Fully insured brokered deposits | $1,198,000 | 2,711 |
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 | $31,699,000 | 7,333 |
Deposits held in domestic offices | $31,699,000 | 7,332 |
Individuals, partnerships, and corporations | $23,593,000 | 7,607 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,250,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 839 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,171,000 | 7,374 |
Demand deposits | $5,131,000 | 6,487 |
Nontransaction accounts | $25,528,000 | 7,103 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,329 |
Total time deposits | $18,094,000 | 6,941 |
Total time and savings deposits | $26,568,000 | 7,304 |
Noninterest-bearing deposits | $5,131,000 | 6,581 |
Interest-bearing deposits | $26,569,000 | 7,302 |
Retail deposits | $25,645,000 | 7,317 |
Estimated insured deposits | $28,020,000 | 7,121 |
IRAs and Keogh plan accounts | $1,039,000 | 7,020 |
Brokered deposits | $1,198,000 | 2,856 |
Fully insured brokered deposits | $1,198,000 | 2,657 |
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 | $32,014,000 | 7,314 |
Deposits held in domestic offices | $32,014,000 | 7,313 |
Individuals, partnerships, and corporations | $23,770,000 | 7,580 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $3,228,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $4,956,000 | 760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,126,000 | 7,418 |
Demand deposits | $4,704,000 | 6,727 |
Nontransaction accounts | $25,888,000 | 7,060 |
Money market deposit accounts (MMDAs) | $5,894,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,363 |
Total time deposits | $18,982,000 | 6,846 |
Total time and savings deposits | $27,310,000 | 7,246 |
Noninterest-bearing deposits | $4,704,000 | 6,812 |
Interest-bearing deposits | $27,310,000 | 7,244 |
Retail deposits | $25,303,000 | 7,328 |
Estimated insured deposits | $28,362,000 | 7,066 |
IRAs and Keogh plan accounts | $1,034,000 | 7,045 |
Brokered deposits | $799,000 | 2,990 |
Fully insured brokered deposits | $799,000 | 2,790 |
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 | $32,218,000 | 7,302 |
Deposits held in domestic offices | $32,218,000 | 7,302 |
Individuals, partnerships, and corporations | $23,565,000 | 7,592 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,599,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $5,052,000 | 717 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,124,000 | 7,361 |
Demand deposits | $4,746,000 | 6,625 |
Nontransaction accounts | $26,094,000 | 7,056 |
Money market deposit accounts (MMDAs) | $6,203,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,504 |
Total time deposits | $19,007,000 | 6,865 |
Total time and savings deposits | $27,472,000 | 7,233 |
Noninterest-bearing deposits | $4,746,000 | 6,722 |
Interest-bearing deposits | $27,472,000 | 7,231 |
Retail deposits | $25,722,000 | 7,296 |
Estimated insured deposits | $28,024,000 | 7,092 |
IRAs and Keogh plan accounts | $1,072,000 | 7,041 |
Brokered deposits | $898,000 | 2,956 |
Fully insured brokered deposits | $898,000 | 2,737 |
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 | $31,713,000 | 7,352 |
Deposits held in domestic offices | $31,713,000 | 7,350 |
Individuals, partnerships, and corporations | $22,277,000 | 7,717 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,887,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,505,000 | 7,580 |
Demand deposits | $4,256,000 | 6,892 |
Nontransaction accounts | $26,208,000 | 7,068 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,638 |
Total time deposits | $19,079,000 | 6,865 |
Total time and savings deposits | $27,457,000 | 7,259 |
Noninterest-bearing deposits | $4,256,000 | 6,961 |
Interest-bearing deposits | $27,458,000 | 7,253 |
Retail deposits | $25,551,000 | 7,344 |
Estimated insured deposits | $27,719,000 | 7,148 |
IRAs and Keogh plan accounts | $1,081,000 | 7,074 |
Brokered deposits | $897,000 | 2,968 |
Fully insured brokered deposits | $897,000 | 2,732 |
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 | $31,221,000 | 7,413 |
Deposits held in domestic offices | $31,221,000 | 7,411 |
Individuals, partnerships, and corporations | $22,876,000 | 7,700 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,698,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $5,647,000 | 700 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,568,000 | 7,605 |
Demand deposits | $4,188,000 | 6,932 |
Nontransaction accounts | $25,653,000 | 7,121 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $835,000 | 7,690 |
Total time deposits | $19,143,000 | 6,862 |
Total time and savings deposits | $27,033,000 | 7,322 |
Noninterest-bearing deposits | $4,201,000 | 7,003 |
Interest-bearing deposits | $27,020,000 | 7,315 |
Retail deposits | $24,498,000 | 7,450 |
Estimated insured deposits | $28,131,000 | 7,134 |
IRAs and Keogh plan accounts | $1,062,000 | 7,094 |
Brokered deposits | $996,000 | 2,921 |
Fully insured brokered deposits | $996,000 | 2,685 |
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 | $30,785,000 | 7,442 |
Deposits held in domestic offices | $30,785,000 | 7,441 |
Individuals, partnerships, and corporations | $23,345,000 | 7,689 |
U.S. Government | $82,000 | 983 |
States and political subdivisions in the U.S. | $2,497,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $4,861,000 | 761 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,886,000 | 7,600 |
Demand deposits | $4,487,000 | 6,911 |
Nontransaction accounts | $24,899,000 | 7,151 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $888,000 | 7,673 |
Total time deposits | $18,324,000 | 6,926 |
Total time and savings deposits | $26,298,000 | 7,359 |
Noninterest-bearing deposits | $4,487,000 | 6,975 |
Interest-bearing deposits | $26,298,000 | 7,360 |
Retail deposits | $24,416,000 | 7,430 |
Estimated insured deposits | $27,366,000 | 7,183 |
IRAs and Keogh plan accounts | $1,068,000 | 7,123 |
Brokered deposits | $996,000 | 2,912 |
Fully insured brokered deposits | $996,000 | 2,626 |
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 | $30,430,000 | 7,469 |
Deposits held in domestic offices | $30,430,000 | 7,467 |
Individuals, partnerships, and corporations | $22,331,000 | 7,751 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,934,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $5,165,000 | 718 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,544,000 | 7,678 |
Demand deposits | $4,050,000 | 7,044 |
Nontransaction accounts | $24,886,000 | 7,168 |
Money market deposit accounts (MMDAs) | $5,970,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $839,000 | 7,799 |
Total time deposits | $18,077,000 | 6,940 |
Total time and savings deposits | $26,380,000 | 7,365 |
Noninterest-bearing deposits | $4,050,000 | 7,106 |
Interest-bearing deposits | $26,380,000 | 7,358 |
Retail deposits | $24,159,000 | 7,458 |
Estimated insured deposits | $26,596,000 | 7,270 |
IRAs and Keogh plan accounts | $1,002,000 | 7,209 |
Brokered deposits | $800,000 | 2,953 |
Fully insured brokered deposits | $800,000 | 2,645 |
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 | $29,349,000 | 7,546 |
Deposits held in domestic offices | $29,349,000 | 7,544 |
Individuals, partnerships, and corporations | $20,815,000 | 7,885 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,172,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $5,362,000 | 739 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,264,000 | 7,813 |
Demand deposits | $3,971,000 | 7,115 |
Nontransaction accounts | $24,085,000 | 7,231 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $880,000 | 7,860 |
Total time deposits | $17,894,000 | 6,924 |
Total time and savings deposits | $25,378,000 | 7,454 |
Noninterest-bearing deposits | $3,972,000 | 7,173 |
Interest-bearing deposits | $25,377,000 | 7,446 |
Retail deposits | $23,545,000 | 7,540 |
Estimated insured deposits | $26,392,000 | 7,310 |
IRAs and Keogh plan accounts | $1,096,000 | 7,137 |
Brokered deposits | $785,000 | 2,817 |
Fully insured brokered deposits | $785,000 | 2,516 |
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 | $29,254,000 | 7,582 |
Deposits held in domestic offices | $29,254,000 | 7,580 |
Individuals, partnerships, and corporations | $21,341,000 | 7,867 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,550,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $5,361,000 | 750 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,427,000 | 7,595 |
Demand deposits | $4,988,000 | 6,742 |
Nontransaction accounts | $22,827,000 | 7,340 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $904,000 | 7,900 |
Total time deposits | $16,945,000 | 7,013 |
Total time and savings deposits | $24,266,000 | 7,569 |
Noninterest-bearing deposits | $4,988,000 | 6,802 |
Interest-bearing deposits | $24,266,000 | 7,573 |
Retail deposits | $23,899,000 | 7,543 |
Estimated insured deposits | $28,017,000 | 7,186 |
IRAs and Keogh plan accounts | $1,059,000 | 7,160 |
Brokered deposits | $1,183,000 | 2,515 |
Fully insured brokered deposits | $1,183,000 | 2,239 |
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 | $29,118,000 | 7,617 |
Deposits held in domestic offices | $29,118,000 | 7,616 |
Individuals, partnerships, and corporations | $21,371,000 | 7,913 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $2,366,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $5,374,000 | 768 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,724,000 | 7,631 |
Demand deposits | $5,106,000 | 6,815 |
Nontransaction accounts | $22,394,000 | 7,363 |
Money market deposit accounts (MMDAs) | $4,409,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 7,864 |
Total time deposits | $16,932,000 | 6,996 |
Total time and savings deposits | $24,012,000 | 7,576 |
Noninterest-bearing deposits | $5,106,000 | 6,870 |
Interest-bearing deposits | $24,012,000 | 7,578 |
Retail deposits | $23,720,000 | 7,608 |
Estimated insured deposits | $27,102,000 | 7,294 |
IRAs and Keogh plan accounts | $1,055,000 | 7,179 |
Brokered deposits | $880,000 | 2,525 |
Fully insured brokered deposits | $880,000 | 2,227 |
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 | $27,779,000 | 7,695 |
Deposits held in domestic offices | $27,779,000 | 7,693 |
Individuals, partnerships, and corporations | $20,000,000 | 8,011 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,698,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $5,081,000 | 807 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,988,000 | 8,000 |
Demand deposits | $3,266,000 | 7,491 |
Nontransaction accounts | $22,791,000 | 7,369 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,980 |
Total time deposits | $17,035,000 | 6,990 |
Total time and savings deposits | $24,513,000 | 7,565 |
Noninterest-bearing deposits | $3,471,000 | 7,461 |
Interest-bearing deposits | $24,308,000 | 7,577 |
Retail deposits | $22,635,000 | 7,689 |
Estimated insured deposits | $25,092,000 | 7,446 |
IRAs and Keogh plan accounts | $1,073,000 | 7,198 |
Brokered deposits | $1,175,000 | 2,318 |
Fully insured brokered deposits | $1,175,000 | 2,039 |
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 | $28,506,000 | 7,652 |
Deposits held in domestic offices | $28,506,000 | 7,651 |
Individuals, partnerships, and corporations | $21,124,000 | 7,926 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,802,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $4,579,000 | 886 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,843,000 | 7,798 |
Demand deposits | $3,698,000 | 7,266 |
Nontransaction accounts | $22,663,000 | 7,368 |
Money market deposit accounts (MMDAs) | $5,251,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $978,000 | 8,012 |
Total time deposits | $16,433,000 | 7,016 |
Total time and savings deposits | $24,808,000 | 7,554 |
Noninterest-bearing deposits | $3,706,000 | 7,302 |
Interest-bearing deposits | $24,800,000 | 7,562 |
Retail deposits | $23,489,000 | 7,625 |
Estimated insured deposits | $25,554,000 | 7,416 |
IRAs and Keogh plan accounts | $1,070,000 | 7,216 |
Brokered deposits | $1,271,000 | 2,154 |
Fully insured brokered deposits | $1,271,000 | 1,890 |
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 | $26,777,000 | 7,830 |
Deposits held in domestic offices | $26,777,000 | 7,828 |
Individuals, partnerships, and corporations | $21,496,000 | 7,970 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,235,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $3,045,000 | 1,033 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,426,000 | 7,981 |
Demand deposits | $4,048,000 | 7,159 |
Nontransaction accounts | $21,351,000 | 7,548 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 8,030 |
Total time deposits | $15,095,000 | 7,229 |
Total time and savings deposits | $22,729,000 | 7,783 |
Noninterest-bearing deposits | $4,048,000 | 7,198 |
Interest-bearing deposits | $22,729,000 | 7,796 |
Retail deposits | $22,066,000 | 7,812 |
Estimated insured deposits | $24,375,000 | 7,595 |
IRAs and Keogh plan accounts | $920,000 | 7,475 |
Brokered deposits | $2,063,000 | 1,867 |
Fully insured brokered deposits | $2,063,000 | 1,616 |
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 | $27,035,000 | 7,837 |
Deposits held in domestic offices | $27,035,000 | 7,835 |
Individuals, partnerships, and corporations | $21,615,000 | 7,990 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $2,307,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $3,048,000 | 1,040 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,159,000 | 8,111 |
Demand deposits | $3,844,000 | 7,364 |
Nontransaction accounts | $21,876,000 | 7,523 |
Money market deposit accounts (MMDAs) | $5,047,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $983,000 | 8,097 |
Total time deposits | $15,846,000 | 7,134 |
Total time and savings deposits | $23,191,000 | 7,761 |
Noninterest-bearing deposits | $3,844,000 | 7,401 |
Interest-bearing deposits | $23,191,000 | 7,768 |
Retail deposits | $22,535,000 | 7,821 |
Estimated insured deposits | $24,021,000 | 7,655 |
IRAs and Keogh plan accounts | $1,052,000 | 7,328 |
Brokered deposits | $2,158,000 | 1,783 |
Fully insured brokered deposits | $2,158,000 | 1,558 |
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 | $27,789,000 | 7,804 |
Deposits held in domestic offices | $27,789,000 | 7,802 |
Individuals, partnerships, and corporations | $22,012,000 | 7,979 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,531,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $3,244,000 | 1,013 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,706,000 | 8,170 |
Demand deposits | $3,443,000 | 7,400 |
Nontransaction accounts | $23,083,000 | 7,417 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 8,099 |
Total time deposits | $16,720,000 | 7,039 |
Total time and savings deposits | $24,346,000 | 7,697 |
Noninterest-bearing deposits | $3,443,000 | 7,431 |
Interest-bearing deposits | $24,346,000 | 7,714 |
Retail deposits | $22,965,000 | 7,783 |
Estimated insured deposits | $24,435,000 | 7,635 |
IRAs and Keogh plan accounts | $1,183,000 | 7,205 |
Brokered deposits | $2,354,000 | 1,688 |
Fully insured brokered deposits | $2,354,000 | 1,462 |
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 | $28,525,000 | 7,802 |
Deposits held in domestic offices | $28,525,000 | 7,801 |
Individuals, partnerships, and corporations | $22,557,000 | 7,981 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,622,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $3,344,000 | 994 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,733,000 | 8,232 |
Demand deposits | $3,299,000 | 7,500 |
Nontransaction accounts | $23,792,000 | 7,407 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 8,170 |
Total time deposits | $17,574,000 | 6,946 |
Total time and savings deposits | $25,226,000 | 7,674 |
Noninterest-bearing deposits | $3,302,000 | 7,534 |
Interest-bearing deposits | $25,223,000 | 7,687 |
Retail deposits | $23,577,000 | 7,802 |
Estimated insured deposits | $25,473,000 | 7,613 |
IRAs and Keogh plan accounts | $1,398,000 | 7,052 |
Brokered deposits | $2,748,000 | 1,507 |
Fully insured brokered deposits | $2,748,000 | 1,305 |
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 | $28,923,000 | 7,808 |
Deposits held in domestic offices | $28,923,000 | 7,806 |
Individuals, partnerships, and corporations | $23,541,000 | 7,942 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,938,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $3,442,000 | 965 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,409,000 | 8,081 |
Demand deposits | $3,760,000 | 7,274 |
Nontransaction accounts | $23,514,000 | 7,479 |
Money market deposit accounts (MMDAs) | $4,841,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 8,212 |
Total time deposits | $17,639,000 | 6,989 |
Total time and savings deposits | $25,163,000 | 7,717 |
Noninterest-bearing deposits | $3,760,000 | 7,304 |
Interest-bearing deposits | $25,163,000 | 7,735 |
Retail deposits | $24,184,000 | 7,793 |
Estimated insured deposits | $25,950,000 | 7,611 |
IRAs and Keogh plan accounts | $1,368,000 | 7,113 |
Brokered deposits | $2,744,000 | 1,421 |
Fully insured brokered deposits | $2,744,000 | 1,242 |
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 | $29,350,000 | 7,804 |
Deposits held in domestic offices | $29,350,000 | 7,803 |
Individuals, partnerships, and corporations | $24,108,000 | 7,901 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,795,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $3,442,000 | 940 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,926,000 | 7,551 |
Demand deposits | $3,398,000 | 7,038 |
Nontransaction accounts | $24,424,000 | 6,586 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,456 |
Total time deposits | $19,078,000 | 6,050 |
Total time and savings deposits | $25,952,000 | 7,660 |
Noninterest-bearing deposits | $3,398,000 | 7,528 |
Interest-bearing deposits | $25,952,000 | 7,684 |
Retail deposits | $23,819,000 | 7,847 |
Estimated insured deposits | $26,644,000 | 7,574 |
IRAs and Keogh plan accounts | $1,374,000 | 7,153 |
Brokered deposits | $2,938,000 | 1,331 |
Fully insured brokered deposits | $2,938,000 | 1,156 |
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 | $31,308,000 | 7,694 |
Deposits held in domestic offices | $31,308,000 | 7,693 |
Individuals, partnerships, and corporations | $25,936,000 | 7,802 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,871,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 937 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,198,000 | 7,447 |
Demand deposits | $3,656,000 | 6,840 |
Nontransaction accounts | $26,110,000 | 6,485 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,505 |
Total time deposits | $20,340,000 | 5,922 |
Total time and savings deposits | $27,652,000 | 7,562 |
Noninterest-bearing deposits | $3,656,000 | 7,322 |
Interest-bearing deposits | $27,652,000 | 7,593 |
Retail deposits | $25,186,000 | 7,762 |
Estimated insured deposits | $30,742,000 | 7,245 |
IRAs and Keogh plan accounts | $1,397,000 | 7,189 |
Brokered deposits | $3,929,000 | 1,173 |
Fully insured brokered deposits | $3,929,000 | 1,014 |
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 | $30,371,000 | 7,796 |
Deposits held in domestic offices | $30,371,000 | 7,795 |
Individuals, partnerships, and corporations | $26,198,000 | 7,799 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,318,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,203 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,911,000 | 7,530 |
Demand deposits | $3,002,000 | 7,137 |
Nontransaction accounts | $25,460,000 | 6,570 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,441 |
Total time deposits | $19,140,000 | 6,158 |
Total time and savings deposits | $27,369,000 | 7,624 |
Noninterest-bearing deposits | $3,149,000 | 7,594 |
Interest-bearing deposits | $27,222,000 | 7,666 |
Retail deposits | $24,164,000 | 7,877 |
Estimated insured deposits | $29,161,000 | 7,422 |
IRAs and Keogh plan accounts | $1,387,000 | 7,232 |
Brokered deposits | $4,229,000 | 1,098 |
Fully insured brokered deposits | $4,229,000 | 949 |
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 | $30,482,000 | 7,794 |
Deposits held in domestic offices | $30,482,000 | 7,793 |
Individuals, partnerships, and corporations | $26,572,000 | 7,783 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,637,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,067 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,215,000 | 7,464 |
Demand deposits | $3,267,000 | 6,996 |
Nontransaction accounts | $25,267,000 | 6,616 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 7,390 |
Total time deposits | $18,995,000 | 6,204 |
Total time and savings deposits | $27,215,000 | 7,644 |
Noninterest-bearing deposits | $3,599,000 | 7,304 |
Interest-bearing deposits | $26,883,000 | 7,709 |
Retail deposits | $24,774,000 | 7,850 |
Estimated insured deposits | $29,472,000 | 7,405 |
IRAs and Keogh plan accounts | $1,374,000 | 7,222 |
Brokered deposits | $4,320,000 | 1,072 |
Fully insured brokered deposits | $4,320,000 | 934 |
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 | $31,150,000 | 7,754 |
Deposits held in domestic offices | $31,150,000 | 7,752 |
Individuals, partnerships, and corporations | $27,849,000 | 7,707 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $1,612,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,179 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,239,000 | 7,494 |
Demand deposits | $3,339,000 | 7,021 |
Nontransaction accounts | $25,911,000 | 6,529 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,471 |
Total time deposits | $20,451,000 | 5,990 |
Total time and savings deposits | $27,811,000 | 7,583 |
Noninterest-bearing deposits | $3,590,000 | 7,373 |
Interest-bearing deposits | $27,560,000 | 7,639 |
Retail deposits | $24,831,000 | 7,850 |
Estimated insured deposits | $30,727,000 | 7,299 |
IRAs and Keogh plan accounts | $1,328,000 | 7,274 |
Brokered deposits | $4,910,000 | 1,001 |
Fully insured brokered deposits | $4,910,000 | 877 |
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 | $33,510,000 | 7,600 |
Deposits held in domestic offices | $33,510,000 | 7,598 |
Individuals, partnerships, and corporations | $28,633,000 | 7,693 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $2,819,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 946 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,289,000 | 7,548 |
Demand deposits | $3,738,000 | 6,830 |
Nontransaction accounts | $28,221,000 | 6,267 |
Money market deposit accounts (MMDAs) | $3,073,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,639 |
Total time deposits | $24,289,000 | 5,538 |
Total time and savings deposits | $29,772,000 | 7,424 |
Noninterest-bearing deposits | $3,738,000 | 7,274 |
Interest-bearing deposits | $29,772,000 | 7,459 |
Retail deposits | $27,086,000 | 7,656 |
Estimated insured deposits | $28,134,000 | 7,613 |
IRAs and Keogh plan accounts | $1,475,000 | 7,095 |
Brokered deposits | $4,240,000 | 855 |
Fully insured brokered deposits | $4,240,000 | 753 |
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 | $31,944,000 | 7,698 |
Deposits held in domestic offices | $31,944,000 | 7,697 |
Individuals, partnerships, and corporations | $26,960,000 | 7,790 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $1,579,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $3,395,000 | 631 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,795,000 | 7,405 |
Demand deposits | $3,976,000 | 6,709 |
Nontransaction accounts | $26,149,000 | 6,402 |
Money market deposit accounts (MMDAs) | $2,837,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,353 |
Total time deposits | $21,085,000 | 5,952 |
Total time and savings deposits | $27,968,000 | 7,550 |
Noninterest-bearing deposits | $4,022,000 | 7,080 |
Interest-bearing deposits | $27,922,000 | 7,620 |
Retail deposits | $26,445,000 | 7,716 |
Estimated insured deposits | $30,015,000 | 7,394 |
IRAs and Keogh plan accounts | $1,423,000 | 7,206 |
Brokered deposits | $3,128,000 | 874 |
Fully insured brokered deposits | $3,128,000 | 789 |
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 | $31,027,000 | 7,902 |
Deposits held in domestic offices | $31,027,000 | 7,900 |
Individuals, partnerships, and corporations | $25,841,000 | 8,096 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,810,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $3,372,000 | 605 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,517,000 | 8,067 |
Demand deposits | $3,394,000 | 7,197 |
Nontransaction accounts | $26,510,000 | 6,409 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 7,000 |
Total time deposits | $21,827,000 | 5,794 |
Total time and savings deposits | $27,633,000 | 7,719 |
Noninterest-bearing deposits | $3,394,000 | 7,634 |
Interest-bearing deposits | $27,633,000 | 7,769 |
Retail deposits | $25,601,000 | 7,992 |
Estimated insured deposits | $29,422,000 | 7,619 |
IRAs and Keogh plan accounts | $1,100,000 | 7,986 |
Brokered deposits | $4,791,000 | 572 |
Fully insured brokered deposits | $4,791,000 | 512 |
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 | $27,952,000 | 8,358 |
Deposits held in domestic offices | $27,952,000 | 8,357 |
Individuals, partnerships, and corporations | $20,499,000 | 8,823 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,749,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 457 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,921,000 | 8,126 |
Demand deposits | $3,656,000 | 7,124 |
Nontransaction accounts | $23,031,000 | 6,895 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 7,549 |
Total time deposits | $19,103,000 | 6,295 |
Total time and savings deposits | $24,296,000 | 8,215 |
Noninterest-bearing deposits | $3,656,000 | 7,547 |
Interest-bearing deposits | $24,296,000 | 8,273 |
Retail deposits | $23,261,000 | 8,450 |
Estimated insured deposits | $26,467,000 | 8,125 |
IRAs and Keogh plan accounts | $769,000 | 8,776 |
Brokered deposits | $2,984,000 | 623 |
Fully insured brokered deposits | $2,984,000 | 561 |
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 | $28,219,000 | 8,531 |
Deposits held in domestic offices | $28,219,000 | 8,529 |
Individuals, partnerships, and corporations | $22,349,000 | 8,847 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,298,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $4,556,000 | 499 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,223,000 | 8,640 |
Demand deposits | $2,978,000 | 7,735 |
Nontransaction accounts | $23,996,000 | 6,883 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 7,887 |
Total time deposits | $20,732,000 | 6,088 |
Total time and savings deposits | $25,241,000 | 8,294 |
Noninterest-bearing deposits | $2,978,000 | 8,199 |
Interest-bearing deposits | $25,241,000 | 8,362 |
Retail deposits | $24,067,000 | 8,615 |
Estimated insured deposits | $28,067,000 | 8,118 |
IRAs and Keogh plan accounts | $746,000 | 9,235 |
Brokered deposits | $4,392,000 | 512 |
Fully insured brokered deposits | $4,392,000 | 452 |
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 | $25,922,000 | 9,158 |
Deposits held in domestic offices | $25,922,000 | 9,155 |
Individuals, partnerships, and corporations | $20,695,000 | 9,443 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $935,000 | 7,567 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 539 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,017,000 | 9,111 |
Demand deposits | $3,109,000 | 7,936 |
Nontransaction accounts | $21,905,000 | 7,376 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 8,239 |
Total time deposits | $18,942,000 | 6,534 |
Total time and savings deposits | $22,813,000 | 8,929 |
Noninterest-bearing deposits | $3,109,000 | 8,383 |
Interest-bearing deposits | $22,813,000 | 9,025 |
Retail deposits | $22,304,000 | 9,220 |
Estimated insured deposits | $25,604,000 | 8,814 |
IRAs and Keogh plan accounts | $797,000 | 9,625 |
Brokered deposits | $9,453,000 | 311 |
Fully insured brokered deposits | $9,453,000 | 268 |
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 | $23,922,000 | 9,757 |
Deposits held in domestic offices | $23,922,000 | 9,754 |
Individuals, partnerships, and corporations | $19,705,000 | 9,924 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $1,108,000 | 7,471 |
Commercial banks and other depository institutions in U.S. | $3,059,000 | 664 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,273,000 | 9,318 |
Demand deposits | $3,453,000 | 7,789 |
Nontransaction accounts | $19,649,000 | 7,909 |
Money market deposit accounts (MMDAs) | $1,253,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 8,631 |
Total time deposits | $16,806,000 | 7,069 |
Total time and savings deposits | $20,469,000 | 9,609 |
Noninterest-bearing deposits | $3,453,000 | 8,230 |
Interest-bearing deposits | $20,469,000 | 9,723 |
Retail deposits | $19,911,000 | 9,936 |
Estimated insured deposits | $22,670,000 | 9,561 |
IRAs and Keogh plan accounts | $760,000 | 10,125 |
Brokered deposits | $4,135,000 | 457 |
Fully insured brokered deposits | $4,135,000 | 392 |
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 | $20,042,000 | 10,618 |
Deposits held in domestic offices | $20,042,000 | 10,614 |
Individuals, partnerships, and corporations | $18,909,000 | 10,414 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $1,084,000 | 7,680 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,874,000 | 9,998 |
Demand deposits | $2,922,000 | 8,592 |
Nontransaction accounts | $16,168,000 | 8,706 |
Money market deposit accounts (MMDAs) | $1,609,000 | 8,590 |
Other savings deposits (excluding MMDAs) | $929,000 | 10,096 |
Total time deposits | $13,630,000 | 7,587 |
Total time and savings deposits | $17,120,000 | 10,482 |
Noninterest-bearing deposits | $2,922,000 | 9,062 |
Interest-bearing deposits | $17,120,000 | 10,589 |
Retail deposits | $17,118,000 | 10,782 |
Estimated insured deposits | $19,513,000 | 10,416 |
IRAs and Keogh plan accounts | $574,000 | 11,017 |
Brokered deposits | $3,533,000 | 452 |
Fully insured brokered deposits | $3,533,000 | 391 |
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 | $16,895,000 | 11,684 |
Deposits held in domestic offices | $16,895,000 | 11,682 |
Individuals, partnerships, and corporations | $15,751,000 | 11,426 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $1,112,000 | 7,715 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,534,000 | 10,578 |
Demand deposits | $2,500,000 | 9,265 |
Nontransaction accounts | $13,361,000 | 9,589 |
Money market deposit accounts (MMDAs) | $2,130,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $880,000 | 10,564 |
Total time deposits | $10,351,000 | 8,739 |
Total time and savings deposits | $14,395,000 | 11,457 |
Noninterest-bearing deposits | $2,500,000 | 9,779 |
Interest-bearing deposits | $14,395,000 | 11,656 |
Retail deposits | $14,967,000 | 11,772 |
Estimated insured deposits | $16,597,000 | 11,481 |
IRAs and Keogh plan accounts | $534,000 | 11,687 |
Brokered deposits | $2,080,000 | 502 |
Fully insured brokered deposits | $2,080,000 | 430 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,976,000 | 12,492 |
Deposits held in domestic offices | $14,976,000 | 12,490 |
Individuals, partnerships, and corporations | $13,349,000 | 12,548 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,575,000 | 6,738 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,362 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,039,000 | 11,134 |
Demand deposits | $2,118,000 | 9,946 |
Nontransaction accounts | $11,937,000 | 10,170 |
Money market deposit accounts (MMDAs) | $1,829,000 | 9,148 |
Other savings deposits (excluding MMDAs) | $750,000 | 10,878 |
Total time deposits | $9,358,000 | 9,459 |
Total time and savings deposits | $12,858,000 | 12,447 |
Noninterest-bearing deposits | $2,118,000 | 10,681 |
Interest-bearing deposits | $12,858,000 | 12,442 |
Retail deposits | $11,956,000 | 12,827 |
Estimated insured deposits | $14,511,000 | 12,344 |
IRAs and Keogh plan accounts | $613,000 | 12,002 |
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 |