Home > The Potter State Bank of Potter > Total Deposits
The Potter State Bank of Potter, Total Deposits
2023-12-31 | Rank | |
Total deposits | $40,153,000 | 4,332 |
Deposits held in domestic offices | $40,153,000 | 4,332 |
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 | $2,008 | 41 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $1,118,000 | 4,491 |
Noninterest-bearing deposits | $4,041,200 | 4,352 |
Interest-bearing deposits | $8,361 | 4,496 |
Retail deposits | NA | NA |
Estimated insured deposits | $4,434,600 | 4,496 |
IRAs and Keogh plan accounts | $15,000 | 4,311 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $23,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $3,890,000 | 578 |
Noninterest-bearing deposits | $10,992,000 | 52 |
Interest-bearing deposits | $1,204,000 | 64 |
2023-09-30 | Rank | |
Total deposits | $38,254,000 | 4,374 |
Deposits held in domestic offices | $38,254,000 | 4,374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,269,000 | 4,294 |
Demand deposits | $7,547,000 | 4,227 |
Nontransaction accounts | $25,985,000 | 4,218 |
Money market deposit accounts (MMDAs) | $7,700,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,067 |
Total time deposits | $13,563,000 | 4,016 |
Total time and savings deposits | $30,707,000 | 4,251 |
Noninterest-bearing deposits | $7,573,000 | 4,226 |
Interest-bearing deposits | $30,681,000 | 4,261 |
Retail deposits | $33,110,000 | 4,316 |
Estimated insured deposits | $32,608,000 | 4,298 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $40,922,000 | 4,368 |
Deposits held in domestic offices | $40,922,000 | 4,368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,063,000 | 4,281 |
Demand deposits | $9,244,000 | 4,166 |
Nontransaction accounts | $26,859,000 | 4,220 |
Money market deposit accounts (MMDAs) | $8,617,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 4,084 |
Total time deposits | $13,324,000 | 3,996 |
Total time and savings deposits | $31,678,000 | 4,264 |
Noninterest-bearing deposits | $9,250,000 | 4,185 |
Interest-bearing deposits | $31,672,000 | 4,273 |
Retail deposits | $35,562,000 | 4,320 |
Estimated insured deposits | $34,481,000 | 4,305 |
IRAs and Keogh plan accounts | $1,846,000 | 3,613 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $42,346,000 | 4,381 |
Deposits held in domestic offices | $42,346,000 | 4,381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,506,000 | 4,318 |
Demand deposits | $10,380,000 | 4,199 |
Nontransaction accounts | $26,840,000 | 4,277 |
Money market deposit accounts (MMDAs) | $9,418,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,147 |
Total time deposits | $12,275,000 | 4,050 |
Total time and savings deposits | $31,966,000 | 4,326 |
Noninterest-bearing deposits | $10,394,000 | 4,187 |
Interest-bearing deposits | $31,952,000 | 4,337 |
Retail deposits | $37,791,000 | 4,372 |
Estimated insured deposits | $35,993,000 | 4,345 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $40,507,000 | 4,429 |
Deposits held in domestic offices | $40,507,000 | 4,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 4,385 |
Demand deposits | $9,534,000 | 4,286 |
Nontransaction accounts | $26,119,000 | 4,321 |
Money market deposit accounts (MMDAs) | $8,488,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,119 |
Total time deposits | $11,544,000 | 4,082 |
Total time and savings deposits | $30,974,000 | 4,371 |
Noninterest-bearing deposits | $9,617,000 | 4,269 |
Interest-bearing deposits | $30,890,000 | 4,388 |
Retail deposits | $36,953,000 | 4,414 |
Estimated insured deposits | $35,432,000 | 4,372 |
IRAs and Keogh plan accounts | $1,782,000 | 3,736 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $41,119,000 | 4,460 |
Deposits held in domestic offices | $41,119,000 | 4,460 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,167,000 | 4,434 |
Demand deposits | $8,979,000 | 4,340 |
Nontransaction accounts | $26,952,000 | 4,350 |
Money market deposit accounts (MMDAs) | $8,797,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,156 |
Total time deposits | $11,939,000 | 4,073 |
Total time and savings deposits | $32,140,000 | 4,399 |
Noninterest-bearing deposits | $9,049,000 | 4,326 |
Interest-bearing deposits | $32,070,000 | 4,417 |
Retail deposits | $37,583,000 | 4,449 |
Estimated insured deposits | $35,101,000 | 4,419 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $41,105,000 | 4,531 |
Deposits held in domestic offices | $41,105,000 | 4,531 |
Individuals, partnerships, and corporations | $34,635,000 | 4,516 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,469,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,003,000 | 4,505 |
Demand deposits | $8,662,000 | 4,417 |
Nontransaction accounts | $27,101,000 | 4,411 |
Money market deposit accounts (MMDAs) | $9,016,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,249 |
Total time deposits | $12,150,000 | 4,139 |
Total time and savings deposits | $32,442,000 | 4,471 |
Noninterest-bearing deposits | $8,673,000 | 4,419 |
Interest-bearing deposits | $32,432,000 | 4,480 |
Retail deposits | $37,582,000 | 4,525 |
Estimated insured deposits | $35,294,000 | 4,494 |
IRAs and Keogh plan accounts | $1,784,000 | 3,857 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $40,944,000 | 4,558 |
Deposits held in domestic offices | $40,944,000 | 4,558 |
Individuals, partnerships, and corporations | $35,188,000 | 4,540 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,756,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,160,000 | 4,528 |
Demand deposits | $8,964,000 | 4,422 |
Nontransaction accounts | $26,784,000 | 4,444 |
Money market deposit accounts (MMDAs) | $8,000,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,257 |
Total time deposits | $12,536,000 | 4,153 |
Total time and savings deposits | $31,980,000 | 4,498 |
Noninterest-bearing deposits | $8,968,000 | 4,418 |
Interest-bearing deposits | $31,976,000 | 4,506 |
Retail deposits | $37,421,000 | 4,558 |
Estimated insured deposits | $35,607,000 | 4,518 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $38,364,000 | 4,618 |
Deposits held in domestic offices | $38,364,000 | 4,618 |
Individuals, partnerships, and corporations | $32,748,000 | 4,593 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,617,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,719,000 | 4,589 |
Demand deposits | $8,220,000 | 4,476 |
Nontransaction accounts | $25,646,000 | 4,498 |
Money market deposit accounts (MMDAs) | $7,359,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,319 |
Total time deposits | $12,771,000 | 4,189 |
Total time and savings deposits | $30,145,000 | 4,546 |
Noninterest-bearing deposits | $8,232,000 | 4,474 |
Interest-bearing deposits | $30,132,000 | 4,557 |
Retail deposits | $34,873,000 | 4,609 |
Estimated insured deposits | $34,076,000 | 4,561 |
IRAs and Keogh plan accounts | $1,785,000 | 3,917 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $38,712,000 | 4,666 |
Deposits held in domestic offices | $38,712,000 | 4,666 |
Individuals, partnerships, and corporations | $32,188,000 | 4,657 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,525,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,383,000 | 4,650 |
Demand deposits | $7,397,000 | 4,557 |
Nontransaction accounts | $26,330,000 | 4,543 |
Money market deposit accounts (MMDAs) | $7,759,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,366 |
Total time deposits | $13,032,000 | 4,247 |
Total time and savings deposits | $31,316,000 | 4,591 |
Noninterest-bearing deposits | $7,404,000 | 4,566 |
Interest-bearing deposits | $31,308,000 | 4,603 |
Retail deposits | $35,243,000 | 4,661 |
Estimated insured deposits | $33,874,000 | 4,627 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $37,331,000 | 4,720 |
Deposits held in domestic offices | $37,331,000 | 4,720 |
Individuals, partnerships, and corporations | $30,963,000 | 4,715 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,368,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,974,000 | 4,691 |
Demand deposits | $6,923,000 | 4,614 |
Nontransaction accounts | $25,357,000 | 4,587 |
Money market deposit accounts (MMDAs) | $7,375,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,428 |
Total time deposits | $12,976,000 | 4,292 |
Total time and savings deposits | $30,408,000 | 4,650 |
Noninterest-bearing deposits | $6,982,000 | 4,627 |
Interest-bearing deposits | $30,349,000 | 4,659 |
Retail deposits | $33,870,000 | 4,714 |
Estimated insured deposits | $32,569,000 | 4,683 |
IRAs and Keogh plan accounts | $1,886,000 | 3,975 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $38,051,000 | 4,732 |
Deposits held in domestic offices | $38,051,000 | 4,732 |
Individuals, partnerships, and corporations | $32,251,000 | 4,719 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,799,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,661,000 | 4,699 |
Demand deposits | $7,934,000 | 4,595 |
Nontransaction accounts | $25,389,000 | 4,606 |
Money market deposit accounts (MMDAs) | $7,566,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 4,417 |
Total time deposits | $12,616,000 | 4,347 |
Total time and savings deposits | $30,116,000 | 4,673 |
Noninterest-bearing deposits | $7,943,000 | 4,609 |
Interest-bearing deposits | $30,108,000 | 4,679 |
Retail deposits | $34,606,000 | 4,726 |
Estimated insured deposits | $34,052,000 | 4,689 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $35,784,000 | 4,752 |
Deposits held in domestic offices | $35,784,000 | 4,752 |
Individuals, partnerships, and corporations | $30,182,000 | 4,741 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,602,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,292,000 | 4,727 |
Demand deposits | $6,957,000 | 4,641 |
Nontransaction accounts | $24,492,000 | 4,617 |
Money market deposit accounts (MMDAs) | $7,444,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 4,458 |
Total time deposits | $12,448,000 | 4,383 |
Total time and savings deposits | $28,827,000 | 4,691 |
Noninterest-bearing deposits | $6,960,000 | 4,642 |
Interest-bearing deposits | $28,824,000 | 4,691 |
Retail deposits | $32,354,000 | 4,751 |
Estimated insured deposits | $31,735,000 | 4,715 |
IRAs and Keogh plan accounts | $1,874,000 | 4,028 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $34,810,000 | 4,769 |
Deposits held in domestic offices | $34,810,000 | 4,769 |
Individuals, partnerships, and corporations | $28,412,000 | 4,784 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,397,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,580,000 | 4,716 |
Demand deposits | $7,273,000 | 4,598 |
Nontransaction accounts | $23,229,000 | 4,677 |
Money market deposit accounts (MMDAs) | $7,276,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 4,515 |
Total time deposits | $11,803,000 | 4,458 |
Total time and savings deposits | $27,536,000 | 4,730 |
Noninterest-bearing deposits | $7,274,000 | 4,611 |
Interest-bearing deposits | $27,536,000 | 4,729 |
Retail deposits | $32,001,000 | 4,762 |
Estimated insured deposits | $30,343,000 | 4,749 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $34,065,000 | 4,809 |
Deposits held in domestic offices | $34,065,000 | 4,809 |
Individuals, partnerships, and corporations | $27,954,000 | 4,811 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,110,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 4,731 |
Demand deposits | $7,343,000 | 4,619 |
Nontransaction accounts | $22,323,000 | 4,716 |
Money market deposit accounts (MMDAs) | $6,703,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 4,508 |
Total time deposits | $11,321,000 | 4,523 |
Total time and savings deposits | $26,721,000 | 4,764 |
Noninterest-bearing deposits | $7,345,000 | 4,635 |
Interest-bearing deposits | $26,720,000 | 4,762 |
Retail deposits | $31,270,000 | 4,798 |
Estimated insured deposits | $29,834,000 | 4,785 |
IRAs and Keogh plan accounts | $1,629,000 | 4,200 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $33,019,000 | 4,837 |
Deposits held in domestic offices | $33,019,000 | 4,837 |
Individuals, partnerships, and corporations | $27,784,000 | 4,819 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,236,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,660,000 | 4,797 |
Demand deposits | $5,675,000 | 4,700 |
Nontransaction accounts | $23,360,000 | 4,706 |
Money market deposit accounts (MMDAs) | $7,220,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 4,488 |
Total time deposits | $11,541,000 | 4,556 |
Total time and savings deposits | $27,345,000 | 4,772 |
Noninterest-bearing deposits | $5,683,000 | 4,699 |
Interest-bearing deposits | $27,336,000 | 4,769 |
Retail deposits | $30,242,000 | 4,825 |
Estimated insured deposits | $29,498,000 | 4,805 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $35,132,000 | 4,860 |
Deposits held in domestic offices | $35,132,000 | 4,860 |
Individuals, partnerships, and corporations | $29,213,000 | 4,855 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,919,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,243,000 | 4,793 |
Demand deposits | $6,715,000 | 4,682 |
Nontransaction accounts | $23,889,000 | 4,735 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 4,534 |
Total time deposits | $11,598,000 | 4,609 |
Total time and savings deposits | $28,417,000 | 4,795 |
Noninterest-bearing deposits | $6,719,000 | 4,681 |
Interest-bearing deposits | $28,413,000 | 4,800 |
Retail deposits | $32,364,000 | 4,845 |
Estimated insured deposits | $30,453,000 | 4,832 |
IRAs and Keogh plan accounts | $1,614,000 | 4,304 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $35,245,000 | 4,920 |
Deposits held in domestic offices | $35,245,000 | 4,920 |
Individuals, partnerships, and corporations | $28,535,000 | 4,935 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,710,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 4,828 |
Demand deposits | $6,839,000 | 4,710 |
Nontransaction accounts | $23,741,000 | 4,810 |
Money market deposit accounts (MMDAs) | $8,109,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 4,633 |
Total time deposits | $11,521,000 | 4,680 |
Total time and savings deposits | $28,406,000 | 4,868 |
Noninterest-bearing deposits | $6,846,000 | 4,718 |
Interest-bearing deposits | $28,399,000 | 4,869 |
Retail deposits | $32,493,000 | 4,902 |
Estimated insured deposits | $29,864,000 | 4,913 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $33,749,000 | 4,992 |
Deposits held in domestic offices | $33,749,000 | 4,992 |
Individuals, partnerships, and corporations | $28,185,000 | 4,976 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,565,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,396,000 | 4,924 |
Demand deposits | $5,845,000 | 4,821 |
Nontransaction accounts | $23,354,000 | 4,853 |
Money market deposit accounts (MMDAs) | $7,920,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 4,651 |
Total time deposits | $11,214,000 | 4,731 |
Total time and savings deposits | $27,905,000 | 4,919 |
Noninterest-bearing deposits | $5,878,000 | 4,836 |
Interest-bearing deposits | $27,871,000 | 4,921 |
Retail deposits | $32,004,000 | 4,948 |
Estimated insured deposits | $29,593,000 | 4,962 |
IRAs and Keogh plan accounts | $1,643,000 | 4,397 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $33,651,000 | 5,046 |
Deposits held in domestic offices | $33,651,000 | 5,046 |
Individuals, partnerships, and corporations | $28,348,000 | 5,031 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,302,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,116,000 | 4,994 |
Demand deposits | $5,906,000 | 4,889 |
Nontransaction accounts | $23,534,000 | 4,907 |
Money market deposit accounts (MMDAs) | $7,945,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 4,741 |
Total time deposits | $11,543,000 | 4,767 |
Total time and savings deposits | $27,744,000 | 4,976 |
Noninterest-bearing deposits | $5,912,000 | 4,893 |
Interest-bearing deposits | $27,739,000 | 4,983 |
Retail deposits | $31,899,000 | 5,010 |
Estimated insured deposits | $29,859,000 | 5,023 |
IRAs and Keogh plan accounts | $1,632,000 | 4,463 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $33,270,000 | 5,084 |
Deposits held in domestic offices | $33,270,000 | 5,084 |
Individuals, partnerships, and corporations | $28,161,000 | 5,082 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,108,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,330,000 | 5,039 |
Demand deposits | $6,092,000 | 4,920 |
Nontransaction accounts | $22,939,000 | 4,963 |
Money market deposit accounts (MMDAs) | $7,629,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 4,782 |
Total time deposits | $11,361,000 | 4,816 |
Total time and savings deposits | $27,177,000 | 5,014 |
Noninterest-bearing deposits | $6,116,000 | 4,932 |
Interest-bearing deposits | $27,154,000 | 5,016 |
Retail deposits | $31,526,000 | 5,058 |
Estimated insured deposits | $29,725,000 | 5,059 |
IRAs and Keogh plan accounts | $1,635,000 | 4,491 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $32,475,000 | 5,151 |
Deposits held in domestic offices | $32,475,000 | 5,151 |
Individuals, partnerships, and corporations | $26,609,000 | 5,157 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,865,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,291,000 | 5,073 |
Demand deposits | $5,528,000 | 5,009 |
Nontransaction accounts | $22,183,000 | 5,050 |
Money market deposit accounts (MMDAs) | $7,410,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 4,899 |
Total time deposits | $11,177,000 | 4,893 |
Total time and savings deposits | $26,946,000 | 5,088 |
Noninterest-bearing deposits | $5,532,000 | 5,006 |
Interest-bearing deposits | $26,943,000 | 5,093 |
Retail deposits | $30,742,000 | 5,119 |
Estimated insured deposits | $28,337,000 | 5,142 |
IRAs and Keogh plan accounts | $1,594,000 | 4,595 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $32,832,000 | 5,222 |
Deposits held in domestic offices | $32,832,000 | 5,222 |
Individuals, partnerships, and corporations | $27,057,000 | 5,217 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,774,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 5,143 |
Demand deposits | $5,648,000 | 5,067 |
Nontransaction accounts | $22,339,000 | 5,109 |
Money market deposit accounts (MMDAs) | $7,338,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 4,977 |
Total time deposits | $11,434,000 | 4,922 |
Total time and savings deposits | $27,183,000 | 5,153 |
Noninterest-bearing deposits | $5,653,000 | 5,066 |
Interest-bearing deposits | $27,179,000 | 5,160 |
Retail deposits | $30,821,000 | 5,201 |
Estimated insured deposits | $28,381,000 | 5,213 |
IRAs and Keogh plan accounts | $1,835,000 | 4,520 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $33,770,000 | 5,267 |
Deposits held in domestic offices | $33,770,000 | 5,267 |
Individuals, partnerships, and corporations | $29,058,000 | 5,245 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,713,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,474,000 | 5,200 |
Demand deposits | $6,335,000 | 5,047 |
Nontransaction accounts | $23,297,000 | 5,139 |
Money market deposit accounts (MMDAs) | $7,919,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 4,976 |
Total time deposits | $11,516,000 | 4,980 |
Total time and savings deposits | $27,436,000 | 5,212 |
Noninterest-bearing deposits | $6,336,000 | 5,056 |
Interest-bearing deposits | $27,434,000 | 5,215 |
Retail deposits | $32,016,000 | 5,236 |
Estimated insured deposits | $29,393,000 | 5,250 |
IRAs and Keogh plan accounts | $2,401,000 | 4,299 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $33,198,000 | 5,331 |
Deposits held in domestic offices | $33,198,000 | 5,331 |
Individuals, partnerships, and corporations | $28,696,000 | 5,311 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,503,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,448,000 | 5,256 |
Demand deposits | $6,425,000 | 5,108 |
Nontransaction accounts | $22,751,000 | 5,212 |
Money market deposit accounts (MMDAs) | $7,842,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,033 |
Total time deposits | $11,191,000 | 5,066 |
Total time and savings deposits | $26,774,000 | 5,276 |
Noninterest-bearing deposits | $6,425,000 | 5,117 |
Interest-bearing deposits | $26,773,000 | 5,283 |
Retail deposits | $31,975,000 | 5,290 |
Estimated insured deposits | $29,338,000 | 5,318 |
IRAs and Keogh plan accounts | $1,914,000 | 4,602 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,748,000 | 5,385 |
Deposits held in domestic offices | $32,748,000 | 5,385 |
Individuals, partnerships, and corporations | $27,716,000 | 5,384 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,032,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,172,000 | 5,360 |
Demand deposits | $5,062,000 | 5,263 |
Nontransaction accounts | $23,576,000 | 5,240 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,010 |
Total time deposits | $11,503,000 | 5,118 |
Total time and savings deposits | $27,686,000 | 5,312 |
Noninterest-bearing deposits | $5,063,000 | 5,264 |
Interest-bearing deposits | $27,685,000 | 5,309 |
Retail deposits | $31,529,000 | 5,348 |
Estimated insured deposits | $27,999,000 | 5,396 |
IRAs and Keogh plan accounts | $1,945,000 | 4,655 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $33,343,000 | 5,421 |
Deposits held in domestic offices | $33,343,000 | 5,421 |
Individuals, partnerships, and corporations | $27,988,000 | 5,428 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,355,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,657,000 | 5,401 |
Demand deposits | $5,266,000 | 5,288 |
Nontransaction accounts | $23,686,000 | 5,286 |
Money market deposit accounts (MMDAs) | $8,372,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,181 |
Total time deposits | $11,943,000 | 5,133 |
Total time and savings deposits | $28,077,000 | 5,340 |
Noninterest-bearing deposits | $5,272,000 | 5,290 |
Interest-bearing deposits | $28,071,000 | 5,347 |
Retail deposits | $32,128,000 | 5,384 |
Estimated insured deposits | $28,738,000 | 5,426 |
IRAs and Keogh plan accounts | $1,835,000 | 4,763 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,214,000 | 5,496 |
Deposits held in domestic offices | $33,214,000 | 5,496 |
Individuals, partnerships, and corporations | $28,448,000 | 5,483 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,765,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,022,000 | 5,486 |
Demand deposits | $5,120,000 | 5,381 |
Nontransaction accounts | $24,191,000 | 5,321 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,208 |
Total time deposits | $11,994,000 | 5,191 |
Total time and savings deposits | $28,093,000 | 5,419 |
Noninterest-bearing deposits | $5,178,000 | 5,385 |
Interest-bearing deposits | $28,036,000 | 5,417 |
Retail deposits | $32,003,000 | 5,463 |
Estimated insured deposits | $29,163,000 | 5,491 |
IRAs and Keogh plan accounts | $2,928,000 | 4,281 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $33,143,000 | 5,536 |
Deposits held in domestic offices | $33,143,000 | 5,536 |
Individuals, partnerships, and corporations | $28,451,000 | 5,531 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,692,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,516,000 | 5,517 |
Demand deposits | $5,797,000 | 5,361 |
Nontransaction accounts | $23,627,000 | 5,395 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,272 |
Total time deposits | $12,431,000 | 5,212 |
Total time and savings deposits | $27,346,000 | 5,474 |
Noninterest-bearing deposits | $5,819,000 | 5,361 |
Interest-bearing deposits | $27,324,000 | 5,472 |
Retail deposits | $31,917,000 | 5,503 |
Estimated insured deposits | $29,445,000 | 5,522 |
IRAs and Keogh plan accounts | $2,952,000 | 4,307 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $32,342,000 | 5,609 |
Deposits held in domestic offices | $32,342,000 | 5,609 |
Individuals, partnerships, and corporations | $27,013,000 | 5,611 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,329,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,174,000 | 5,552 |
Demand deposits | $5,371,000 | 5,416 |
Nontransaction accounts | $23,168,000 | 5,456 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,334 |
Total time deposits | $12,451,000 | 5,281 |
Total time and savings deposits | $26,971,000 | 5,543 |
Noninterest-bearing deposits | $5,385,000 | 5,425 |
Interest-bearing deposits | $26,957,000 | 5,539 |
Retail deposits | $31,119,000 | 5,578 |
Estimated insured deposits | $28,474,000 | 5,600 |
IRAs and Keogh plan accounts | $2,979,000 | 4,346 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $33,399,000 | 5,652 |
Deposits held in domestic offices | $33,399,000 | 5,652 |
Individuals, partnerships, and corporations | $27,978,000 | 5,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,420,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,552,000 | 5,604 |
Demand deposits | $5,429,000 | 5,471 |
Nontransaction accounts | $23,846,000 | 5,498 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,316 |
Total time deposits | $12,693,000 | 5,333 |
Total time and savings deposits | $27,969,000 | 5,579 |
Noninterest-bearing deposits | $5,430,000 | 5,479 |
Interest-bearing deposits | $27,969,000 | 5,579 |
Retail deposits | $32,179,000 | 5,617 |
Estimated insured deposits | $28,775,000 | 5,658 |
IRAs and Keogh plan accounts | $2,983,000 | 4,381 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $34,178,000 | 5,687 |
Deposits held in domestic offices | $34,178,000 | 5,687 |
Individuals, partnerships, and corporations | $29,554,000 | 5,682 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,624,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,672,000 | 5,645 |
Demand deposits | $5,891,000 | 5,443 |
Nontransaction accounts | $24,506,000 | 5,525 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 5,468 |
Total time deposits | $12,986,000 | 5,372 |
Total time and savings deposits | $28,287,000 | 5,629 |
Noninterest-bearing deposits | $5,928,000 | 5,455 |
Interest-bearing deposits | $28,250,000 | 5,626 |
Retail deposits | $32,945,000 | 5,654 |
Estimated insured deposits | $29,580,000 | 5,699 |
IRAs and Keogh plan accounts | $2,989,000 | 4,422 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,771,000 | 5,771 |
Deposits held in domestic offices | $32,771,000 | 5,771 |
Individuals, partnerships, and corporations | $28,383,000 | 5,762 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,388,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,225,000 | 5,729 |
Demand deposits | $5,477,000 | 5,586 |
Nontransaction accounts | $23,546,000 | 5,604 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 5,505 |
Total time deposits | $12,921,000 | 5,441 |
Total time and savings deposits | $27,294,000 | 5,702 |
Noninterest-bearing deposits | $5,481,000 | 5,581 |
Interest-bearing deposits | $27,290,000 | 5,703 |
Retail deposits | $31,540,000 | 5,740 |
Estimated insured deposits | $29,202,000 | 5,761 |
IRAs and Keogh plan accounts | $2,976,000 | 4,466 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $32,389,000 | 5,838 |
Deposits held in domestic offices | $32,389,000 | 5,838 |
Individuals, partnerships, and corporations | $27,379,000 | 5,842 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,011,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,335,000 | 5,843 |
Demand deposits | $4,731,000 | 5,699 |
Nontransaction accounts | $24,055,000 | 5,657 |
Money market deposit accounts (MMDAs) | $7,717,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 5,554 |
Total time deposits | $13,353,000 | 5,500 |
Total time and savings deposits | $27,659,000 | 5,754 |
Noninterest-bearing deposits | $4,738,000 | 5,711 |
Interest-bearing deposits | $27,651,000 | 5,747 |
Retail deposits | $31,162,000 | 5,807 |
Estimated insured deposits | $29,009,000 | 5,826 |
IRAs and Keogh plan accounts | $3,084,000 | 4,486 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $33,755,000 | 5,876 |
Deposits held in domestic offices | $33,755,000 | 5,876 |
Individuals, partnerships, and corporations | $28,574,000 | 5,873 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,181,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,263,000 | 5,849 |
Demand deposits | $5,236,000 | 5,697 |
Nontransaction accounts | $24,492,000 | 5,708 |
Money market deposit accounts (MMDAs) | $8,367,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,588 |
Total time deposits | $13,030,000 | 5,599 |
Total time and savings deposits | $28,519,000 | 5,806 |
Noninterest-bearing deposits | $5,260,000 | 5,710 |
Interest-bearing deposits | $28,495,000 | 5,797 |
Retail deposits | $33,094,000 | 5,821 |
Estimated insured deposits | $29,939,000 | 5,860 |
IRAs and Keogh plan accounts | $2,569,000 | 4,809 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $32,169,000 | 5,981 |
Deposits held in domestic offices | $32,169,000 | 5,981 |
Individuals, partnerships, and corporations | $27,949,000 | 5,968 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,220,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,785,000 | 5,945 |
Demand deposits | $5,049,000 | 5,784 |
Nontransaction accounts | $23,384,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,941,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,642 |
Total time deposits | $12,406,000 | 5,710 |
Total time and savings deposits | $27,120,000 | 5,916 |
Noninterest-bearing deposits | $5,056,000 | 5,800 |
Interest-bearing deposits | $27,113,000 | 5,911 |
Retail deposits | $31,221,000 | 5,949 |
Estimated insured deposits | $29,595,000 | 5,939 |
IRAs and Keogh plan accounts | $2,544,000 | 4,878 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $30,576,000 | 6,102 |
Deposits held in domestic offices | $30,576,000 | 6,102 |
Individuals, partnerships, and corporations | $26,518,000 | 6,089 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,057,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,089,000 | 6,002 |
Demand deposits | $5,168,000 | 5,876 |
Nontransaction accounts | $21,486,000 | 5,981 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 5,850 |
Total time deposits | $12,155,000 | 5,824 |
Total time and savings deposits | $25,407,000 | 6,046 |
Noninterest-bearing deposits | $5,217,000 | 5,888 |
Interest-bearing deposits | $25,359,000 | 6,051 |
Retail deposits | $29,614,000 | 6,067 |
Estimated insured deposits | $28,578,000 | 6,050 |
IRAs and Keogh plan accounts | $2,615,000 | 4,912 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $30,135,000 | 6,181 |
Deposits held in domestic offices | $30,135,000 | 6,181 |
Individuals, partnerships, and corporations | $25,722,000 | 6,181 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,413,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,157,000 | 6,119 |
Demand deposits | $4,700,000 | 5,971 |
Nontransaction accounts | $21,978,000 | 6,033 |
Money market deposit accounts (MMDAs) | $7,158,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 5,900 |
Total time deposits | $12,372,000 | 5,887 |
Total time and savings deposits | $25,435,000 | 6,131 |
Noninterest-bearing deposits | $4,716,000 | 5,992 |
Interest-bearing deposits | $25,419,000 | 6,127 |
Retail deposits | $29,175,000 | 6,142 |
Estimated insured deposits | $28,106,000 | 6,131 |
IRAs and Keogh plan accounts | $2,664,000 | 4,964 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $30,882,000 | 6,227 |
Deposits held in domestic offices | $30,882,000 | 6,226 |
Individuals, partnerships, and corporations | $26,331,000 | 6,222 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,551,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,671,000 | 6,131 |
Demand deposits | $4,998,000 | 5,983 |
Nontransaction accounts | $22,211,000 | 6,079 |
Money market deposit accounts (MMDAs) | $6,783,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 5,953 |
Total time deposits | $13,000,000 | 5,915 |
Total time and savings deposits | $25,884,000 | 6,177 |
Noninterest-bearing deposits | $5,012,000 | 6,000 |
Interest-bearing deposits | $25,870,000 | 6,176 |
Retail deposits | $29,942,000 | 6,193 |
Estimated insured deposits | $28,957,000 | 6,162 |
IRAs and Keogh plan accounts | $2,660,000 | 5,029 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,557,000 | 6,288 |
Deposits held in domestic offices | $31,557,000 | 6,288 |
Individuals, partnerships, and corporations | $27,550,000 | 6,264 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,006,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,427,000 | 6,130 |
Demand deposits | $5,433,000 | 5,961 |
Nontransaction accounts | $22,129,000 | 6,162 |
Money market deposit accounts (MMDAs) | $6,958,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 5,966 |
Total time deposits | $12,577,000 | 6,026 |
Total time and savings deposits | $26,123,000 | 6,243 |
Noninterest-bearing deposits | $5,442,000 | 5,992 |
Interest-bearing deposits | $26,115,000 | 6,241 |
Retail deposits | $30,623,000 | 6,248 |
Estimated insured deposits | $29,487,000 | 6,225 |
IRAs and Keogh plan accounts | $2,679,000 | 5,077 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $30,962,000 | 6,356 |
Deposits held in domestic offices | $30,962,000 | 6,355 |
Individuals, partnerships, and corporations | $26,939,000 | 6,342 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,023,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,273,000 | 6,205 |
Demand deposits | $5,503,000 | 6,007 |
Nontransaction accounts | $21,689,000 | 6,230 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 5,963 |
Total time deposits | $12,377,000 | 6,121 |
Total time and savings deposits | $25,459,000 | 6,314 |
Noninterest-bearing deposits | $5,504,000 | 6,045 |
Interest-bearing deposits | $25,458,000 | 6,308 |
Retail deposits | $30,030,000 | 6,319 |
Estimated insured deposits | $29,499,000 | 6,287 |
IRAs and Keogh plan accounts | $2,733,000 | 5,102 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $30,394,000 | 6,429 |
Deposits held in domestic offices | $30,394,000 | 6,428 |
Individuals, partnerships, and corporations | $25,918,000 | 6,442 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,476,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,190,000 | 6,340 |
Demand deposits | $4,877,000 | 6,142 |
Nontransaction accounts | $22,204,000 | 6,276 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,035 |
Total time deposits | $12,901,000 | 6,155 |
Total time and savings deposits | $25,517,000 | 6,376 |
Noninterest-bearing deposits | $4,886,000 | 6,174 |
Interest-bearing deposits | $25,508,000 | 6,371 |
Retail deposits | $29,715,000 | 6,389 |
Estimated insured deposits | $29,087,000 | 6,362 |
IRAs and Keogh plan accounts | $2,752,000 | 5,155 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,299,000 | 6,459 |
Deposits held in domestic offices | $31,299,000 | 6,459 |
Individuals, partnerships, and corporations | $26,818,000 | 6,466 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,481,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,012,000 | 6,313 |
Demand deposits | $5,630,000 | 6,034 |
Nontransaction accounts | $22,287,000 | 6,338 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,035 |
Total time deposits | $12,986,000 | 6,213 |
Total time and savings deposits | $25,669,000 | 6,433 |
Noninterest-bearing deposits | $5,663,000 | 6,056 |
Interest-bearing deposits | $25,636,000 | 6,435 |
Retail deposits | $30,344,000 | 6,424 |
Estimated insured deposits | $29,698,000 | 6,395 |
IRAs and Keogh plan accounts | $2,753,000 | 5,182 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,559,000 | 6,503 |
Deposits held in domestic offices | $32,559,000 | 6,503 |
Individuals, partnerships, and corporations | $28,690,000 | 6,478 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,869,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,608,000 | 6,202 |
Demand deposits | $7,036,000 | 5,823 |
Nontransaction accounts | $21,951,000 | 6,420 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,960 |
Total time deposits | $12,343,000 | 6,338 |
Total time and savings deposits | $25,523,000 | 6,507 |
Noninterest-bearing deposits | $7,040,000 | 5,862 |
Interest-bearing deposits | $25,519,000 | 6,510 |
Retail deposits | $31,607,000 | 6,460 |
Estimated insured deposits | $30,554,000 | 6,424 |
IRAs and Keogh plan accounts | $2,678,000 | 5,279 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $30,576,000 | 6,599 |
Deposits held in domestic offices | $30,576,000 | 6,598 |
Individuals, partnerships, and corporations | $26,737,000 | 6,591 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,839,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,719,000 | 6,454 |
Demand deposits | $5,060,000 | 6,272 |
Nontransaction accounts | $21,857,000 | 6,457 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,046 |
Total time deposits | $12,759,000 | 6,361 |
Total time and savings deposits | $25,516,000 | 6,538 |
Noninterest-bearing deposits | $5,440,000 | 6,229 |
Interest-bearing deposits | $25,136,000 | 6,563 |
Retail deposits | $29,627,000 | 6,567 |
Estimated insured deposits | $29,708,000 | 6,529 |
IRAs and Keogh plan accounts | $2,667,000 | 5,330 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $30,069,000 | 6,684 |
Deposits held in domestic offices | $30,069,000 | 6,684 |
Individuals, partnerships, and corporations | $25,616,000 | 6,696 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,454,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,946,000 | 6,542 |
Demand deposits | $4,858,000 | 6,302 |
Nontransaction accounts | $22,124,000 | 6,540 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,142 |
Total time deposits | $13,253,000 | 6,433 |
Total time and savings deposits | $25,212,000 | 6,642 |
Noninterest-bearing deposits | $4,873,000 | 6,337 |
Interest-bearing deposits | $25,196,000 | 6,642 |
Retail deposits | $28,865,000 | 6,656 |
Estimated insured deposits | $29,071,000 | 6,625 |
IRAs and Keogh plan accounts | $2,945,000 | 5,221 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $28,708,000 | 6,781 |
Deposits held in domestic offices | $28,708,000 | 6,780 |
Individuals, partnerships, and corporations | $24,348,000 | 6,788 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,361,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 6,621 |
Demand deposits | $4,672,000 | 6,376 |
Nontransaction accounts | $21,039,000 | 6,665 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,182 |
Total time deposits | $13,224,000 | 6,496 |
Total time and savings deposits | $24,037,000 | 6,742 |
Noninterest-bearing deposits | $4,689,000 | 6,402 |
Interest-bearing deposits | $24,019,000 | 6,745 |
Retail deposits | $27,500,000 | 6,748 |
Estimated insured deposits | $28,071,000 | 6,710 |
IRAs and Keogh plan accounts | $2,966,000 | 5,238 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $29,931,000 | 6,797 |
Deposits held in domestic offices | $29,931,000 | 6,796 |
Individuals, partnerships, and corporations | $26,153,000 | 6,802 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,778,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,996,000 | 6,521 |
Demand deposits | $5,366,000 | 6,268 |
Nontransaction accounts | $20,935,000 | 6,732 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 6,374 |
Total time deposits | $12,826,000 | 6,605 |
Total time and savings deposits | $24,565,000 | 6,794 |
Noninterest-bearing deposits | $5,374,000 | 6,309 |
Interest-bearing deposits | $24,557,000 | 6,794 |
Retail deposits | $28,988,000 | 6,759 |
Estimated insured deposits | $28,641,000 | 6,755 |
IRAs and Keogh plan accounts | $2,958,000 | 5,258 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $26,472,000 | 6,931 |
Deposits held in domestic offices | $26,472,000 | 6,929 |
Individuals, partnerships, and corporations | $22,938,000 | 6,921 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,534,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,615,000 | 6,695 |
Demand deposits | $4,350,000 | 6,492 |
Nontransaction accounts | $18,857,000 | 6,839 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,430 |
Total time deposits | $12,632,000 | 6,660 |
Total time and savings deposits | $22,122,000 | 6,880 |
Noninterest-bearing deposits | $4,356,000 | 6,536 |
Interest-bearing deposits | $22,116,000 | 6,881 |
Retail deposits | $25,533,000 | 6,884 |
Estimated insured deposits | $25,861,000 | 6,871 |
IRAs and Keogh plan accounts | $2,899,000 | 5,337 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $25,174,000 | 7,026 |
Deposits held in domestic offices | $25,174,000 | 7,024 |
Individuals, partnerships, and corporations | $21,492,000 | 7,035 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,681,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,410,000 | 6,860 |
Demand deposits | $3,805,000 | 6,608 |
Nontransaction accounts | $18,763,000 | 6,907 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,527 |
Total time deposits | $12,908,000 | 6,722 |
Total time and savings deposits | $21,368,000 | 6,981 |
Noninterest-bearing deposits | $3,814,000 | 6,644 |
Interest-bearing deposits | $21,360,000 | 6,975 |
Retail deposits | $24,239,000 | 6,987 |
Estimated insured deposits | $24,767,000 | 6,972 |
IRAs and Keogh plan accounts | $2,932,000 | 5,362 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $24,378,000 | 7,118 |
Deposits held in domestic offices | $24,378,000 | 7,118 |
Individuals, partnerships, and corporations | $21,359,000 | 7,102 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,019,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,297,000 | 6,907 |
Demand deposits | $3,855,000 | 6,628 |
Nontransaction accounts | $18,081,000 | 7,010 |
Money market deposit accounts (MMDAs) | $3,762,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 6,584 |
Total time deposits | $12,655,000 | 6,821 |
Total time and savings deposits | $20,523,000 | 7,079 |
Noninterest-bearing deposits | $3,855,000 | 6,673 |
Interest-bearing deposits | $20,523,000 | 7,064 |
Retail deposits | $23,448,000 | 7,082 |
Estimated insured deposits | $23,983,000 | 7,061 |
IRAs and Keogh plan accounts | $2,928,000 | 5,390 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $24,214,000 | 7,176 |
Deposits held in domestic offices | $24,214,000 | 7,176 |
Individuals, partnerships, and corporations | $21,715,000 | 7,151 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,500,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,081,000 | 6,995 |
Demand deposits | $3,674,000 | 6,703 |
Nontransaction accounts | $18,134,000 | 7,062 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,533 |
Total time deposits | $12,594,000 | 6,901 |
Total time and savings deposits | $20,541,000 | 7,139 |
Noninterest-bearing deposits | $3,674,000 | 6,752 |
Interest-bearing deposits | $20,540,000 | 7,140 |
Retail deposits | $23,184,000 | 7,150 |
Estimated insured deposits | $23,711,000 | 7,132 |
IRAs and Keogh plan accounts | $3,002,000 | 5,373 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $23,227,000 | 7,266 |
Deposits held in domestic offices | $23,227,000 | 7,266 |
Individuals, partnerships, and corporations | $21,192,000 | 7,208 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,035,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,320,000 | 6,997 |
Demand deposits | $3,974,000 | 6,669 |
Nontransaction accounts | $16,907,000 | 7,173 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 6,606 |
Total time deposits | $11,971,000 | 7,011 |
Total time and savings deposits | $19,253,000 | 7,236 |
Noninterest-bearing deposits | $3,974,000 | 6,716 |
Interest-bearing deposits | $19,253,000 | 7,233 |
Retail deposits | $22,218,000 | 7,232 |
Estimated insured deposits | $22,718,000 | 7,207 |
IRAs and Keogh plan accounts | $2,974,000 | 5,422 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $22,127,000 | 7,378 |
Deposits held in domestic offices | $22,127,000 | 7,378 |
Individuals, partnerships, and corporations | $19,681,000 | 7,346 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,443,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,396,000 | 7,179 |
Demand deposits | $3,028,000 | 6,950 |
Nontransaction accounts | $16,731,000 | 7,270 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 6,732 |
Total time deposits | $12,188,000 | 7,094 |
Total time and savings deposits | $19,099,000 | 7,327 |
Noninterest-bearing deposits | $3,028,000 | 6,997 |
Interest-bearing deposits | $19,099,000 | 7,324 |
Retail deposits | $21,463,000 | 7,333 |
Estimated insured deposits | $21,875,000 | 7,296 |
IRAs and Keogh plan accounts | $2,893,000 | 5,543 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $21,398,000 | 7,460 |
Deposits held in domestic offices | $21,398,000 | 7,460 |
Individuals, partnerships, and corporations | $18,795,000 | 7,440 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,602,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,901,000 | 7,288 |
Demand deposits | $2,782,000 | 7,058 |
Nontransaction accounts | $16,497,000 | 7,350 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 6,766 |
Total time deposits | $12,230,000 | 7,148 |
Total time and savings deposits | $18,616,000 | 7,406 |
Noninterest-bearing deposits | $2,782,000 | 7,095 |
Interest-bearing deposits | $18,616,000 | 7,398 |
Retail deposits | $20,738,000 | 7,414 |
Estimated insured deposits | $21,216,000 | 7,379 |
IRAs and Keogh plan accounts | $2,870,000 | 5,583 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $20,616,000 | 7,577 |
Deposits held in domestic offices | $20,616,000 | 7,576 |
Individuals, partnerships, and corporations | $18,485,000 | 7,542 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,130,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,802,000 | 7,398 |
Demand deposits | $2,746,000 | 7,148 |
Nontransaction accounts | $15,814,000 | 7,475 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 6,932 |
Total time deposits | $11,629,000 | 7,290 |
Total time and savings deposits | $17,870,000 | 7,518 |
Noninterest-bearing deposits | $2,746,000 | 7,191 |
Interest-bearing deposits | $17,870,000 | 7,513 |
Retail deposits | $19,969,000 | 7,537 |
Estimated insured deposits | $20,402,000 | 7,506 |
IRAs and Keogh plan accounts | $2,718,000 | 5,702 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $21,207,000 | 7,610 |
Deposits held in domestic offices | $21,207,000 | 7,609 |
Individuals, partnerships, and corporations | $19,111,000 | 7,576 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,088,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,262,000 | 7,398 |
Demand deposits | $3,280,000 | 7,095 |
Nontransaction accounts | $15,945,000 | 7,519 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 6,995 |
Total time deposits | $11,714,000 | 7,345 |
Total time and savings deposits | $17,927,000 | 7,572 |
Noninterest-bearing deposits | $3,280,000 | 7,138 |
Interest-bearing deposits | $17,927,000 | 7,564 |
Retail deposits | $16,375,000 | 7,646 |
Estimated insured deposits | $20,846,000 | 7,538 |
IRAs and Keogh plan accounts | $2,579,000 | 5,811 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $20,822,000 | 7,684 |
Deposits held in domestic offices | $20,822,000 | 7,684 |
Individuals, partnerships, and corporations | $18,379,000 | 7,662 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,443,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,532,000 | 7,518 |
Demand deposits | $2,623,000 | 7,281 |
Nontransaction accounts | $16,290,000 | 7,559 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 6,941 |
Total time deposits | $12,153,000 | 7,366 |
Total time and savings deposits | $18,199,000 | 7,628 |
Noninterest-bearing deposits | $2,623,000 | 7,329 |
Interest-bearing deposits | $18,199,000 | 7,610 |
Retail deposits | $15,602,000 | 7,740 |
Estimated insured deposits | $20,708,000 | 7,602 |
IRAs and Keogh plan accounts | $2,720,000 | 5,713 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $20,807,000 | 7,754 |
Deposits held in domestic offices | $20,807,000 | 7,753 |
Individuals, partnerships, and corporations | $18,344,000 | 7,738 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,461,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,637,000 | 7,565 |
Demand deposits | $2,509,000 | 7,405 |
Nontransaction accounts | $16,170,000 | 7,618 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 6,961 |
Total time deposits | $12,378,000 | 7,417 |
Total time and savings deposits | $18,298,000 | 7,677 |
Noninterest-bearing deposits | $2,510,000 | 7,446 |
Interest-bearing deposits | $18,297,000 | 7,670 |
Retail deposits | $15,652,000 | 7,820 |
Estimated insured deposits | $18,836,000 | 7,624 |
IRAs and Keogh plan accounts | $2,730,000 | 5,693 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $20,850,000 | 7,795 |
Deposits held in domestic offices | $20,850,000 | 7,795 |
Individuals, partnerships, and corporations | $18,758,000 | 7,772 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,092,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,519,000 | 7,430 |
Demand deposits | $3,063,000 | 7,222 |
Nontransaction accounts | $15,331,000 | 7,709 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 6,949 |
Total time deposits | $11,355,000 | 7,545 |
Total time and savings deposits | $17,787,000 | 7,745 |
Noninterest-bearing deposits | $3,063,000 | 7,265 |
Interest-bearing deposits | $17,787,000 | 7,735 |
Retail deposits | $16,560,000 | 7,803 |
Estimated insured deposits | $19,034,000 | 7,647 |
IRAs and Keogh plan accounts | $2,518,000 | 5,797 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $20,930,000 | 7,821 |
Deposits held in domestic offices | $20,930,000 | 7,821 |
Individuals, partnerships, and corporations | $18,737,000 | 7,796 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $2,179,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,989,000 | 7,375 |
Demand deposits | $3,460,000 | 7,137 |
Nontransaction accounts | $14,941,000 | 7,754 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 7,088 |
Total time deposits | $11,229,000 | 7,572 |
Total time and savings deposits | $17,470,000 | 7,780 |
Noninterest-bearing deposits | $3,460,000 | 7,188 |
Interest-bearing deposits | $17,471,000 | 7,767 |
Retail deposits | $16,699,000 | 7,834 |
Estimated insured deposits | $18,816,000 | 7,670 |
IRAs and Keogh plan accounts | $2,394,000 | 5,825 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $21,576,000 | 7,822 |
Deposits held in domestic offices | $21,576,000 | 7,822 |
Individuals, partnerships, and corporations | $19,099,000 | 7,806 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,474,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,281,000 | 7,281 |
Demand deposits | $2,815,000 | 7,390 |
Nontransaction accounts | $15,295,000 | 7,780 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,146 |
Total time deposits | $11,527,000 | 7,582 |
Total time and savings deposits | $18,761,000 | 7,758 |
Noninterest-bearing deposits | $2,815,000 | 7,440 |
Interest-bearing deposits | $18,761,000 | 7,747 |
Retail deposits | $17,061,000 | 7,834 |
Estimated insured deposits | $18,508,000 | 7,722 |
IRAs and Keogh plan accounts | $2,463,000 | 5,730 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,058,000 | 7,830 |
Deposits held in domestic offices | $22,058,000 | 7,829 |
Individuals, partnerships, and corporations | $19,355,000 | 7,830 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $2,688,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,601,000 | 7,272 |
Demand deposits | $2,657,000 | 7,537 |
Nontransaction accounts | $15,457,000 | 7,809 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,248 |
Total time deposits | $11,677,000 | 7,596 |
Total time and savings deposits | $19,401,000 | 7,754 |
Noninterest-bearing deposits | $2,657,000 | 7,578 |
Interest-bearing deposits | $19,401,000 | 7,744 |
Retail deposits | $17,378,000 | 7,850 |
Estimated insured deposits | $18,717,000 | 7,725 |
IRAs and Keogh plan accounts | $2,530,000 | 5,687 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $19,764,000 | 7,949 |
Deposits held in domestic offices | $19,764,000 | 7,949 |
Individuals, partnerships, and corporations | $17,607,000 | 7,938 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,157,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,274,000 | 7,563 |
Demand deposits | $3,058,000 | 7,334 |
Nontransaction accounts | $14,490,000 | 7,883 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,192 |
Total time deposits | $10,832,000 | 7,711 |
Total time and savings deposits | $16,706,000 | 7,916 |
Noninterest-bearing deposits | $3,058,000 | 7,387 |
Interest-bearing deposits | $16,706,000 | 7,907 |
Retail deposits | $15,861,000 | 7,951 |
Estimated insured deposits | $17,753,000 | 7,815 |
IRAs and Keogh plan accounts | $2,134,000 | 6,009 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $18,409,000 | 8,006 |
Deposits held in domestic offices | $18,409,000 | 8,004 |
Individuals, partnerships, and corporations | $16,411,000 | 7,989 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $1,980,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,730,000 | 7,712 |
Demand deposits | $2,649,000 | 7,552 |
Nontransaction accounts | $13,679,000 | 7,914 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,248 |
Total time deposits | $10,416,000 | 7,749 |
Total time and savings deposits | $15,760,000 | 7,944 |
Noninterest-bearing deposits | $2,649,000 | 7,591 |
Interest-bearing deposits | $15,760,000 | 7,941 |
Retail deposits | $14,647,000 | 8,027 |
Estimated insured deposits | $16,818,000 | 7,857 |
IRAs and Keogh plan accounts | $2,095,000 | 6,055 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $18,073,000 | 8,030 |
Deposits held in domestic offices | $18,073,000 | 8,029 |
Individuals, partnerships, and corporations | $15,950,000 | 8,020 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $2,113,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,020,000 | 7,838 |
Demand deposits | $2,362,000 | 7,622 |
Nontransaction accounts | $14,053,000 | 7,917 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 7,304 |
Total time deposits | $10,612,000 | 7,737 |
Total time and savings deposits | $15,711,000 | 7,965 |
Noninterest-bearing deposits | $2,362,000 | 7,679 |
Interest-bearing deposits | $15,711,000 | 7,954 |
Retail deposits | $14,167,000 | 8,063 |
Estimated insured deposits | $16,514,000 | 7,890 |
IRAs and Keogh plan accounts | $2,110,000 | 6,045 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,781,000 | 8,093 |
Deposits held in domestic offices | $17,781,000 | 8,092 |
Individuals, partnerships, and corporations | $15,570,000 | 8,086 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $2,201,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,378,000 | 7,846 |
Demand deposits | $2,088,000 | 7,772 |
Nontransaction accounts | $13,403,000 | 8,001 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,393 |
Total time deposits | $10,083,000 | 7,823 |
Total time and savings deposits | $15,693,000 | 8,020 |
Noninterest-bearing deposits | $2,088,000 | 7,817 |
Interest-bearing deposits | $15,693,000 | 8,011 |
Retail deposits | $14,312,000 | 8,118 |
Estimated insured deposits | $16,089,000 | 7,962 |
IRAs and Keogh plan accounts | $1,952,000 | 6,243 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $17,276,000 | 8,156 |
Deposits held in domestic offices | $17,276,000 | 8,155 |
Individuals, partnerships, and corporations | $15,485,000 | 8,131 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,784,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,177,000 | 7,932 |
Demand deposits | $2,622,000 | 7,612 |
Nontransaction accounts | $13,099,000 | 8,059 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,408 |
Total time deposits | $9,515,000 | 7,900 |
Total time and savings deposits | $14,654,000 | 8,126 |
Noninterest-bearing deposits | $2,622,000 | 7,666 |
Interest-bearing deposits | $14,654,000 | 8,121 |
Retail deposits | $14,111,000 | 8,164 |
Estimated insured deposits | $15,658,000 | 8,016 |
IRAs and Keogh plan accounts | $1,899,000 | 6,278 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $16,705,000 | 8,201 |
Deposits held in domestic offices | $16,705,000 | 8,199 |
Individuals, partnerships, and corporations | $14,973,000 | 8,176 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,722,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,738,000 | 7,853 |
Demand deposits | $2,972,000 | 7,521 |
Nontransaction accounts | $11,967,000 | 8,151 |
Money market deposit accounts (MMDAs) | $1,893,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 7,493 |
Total time deposits | $8,883,000 | 7,965 |
Total time and savings deposits | $13,733,000 | 8,176 |
Noninterest-bearing deposits | $2,972,000 | 7,579 |
Interest-bearing deposits | $13,733,000 | 8,167 |
Retail deposits | $13,945,000 | 8,168 |
Estimated insured deposits | $15,724,000 | 8,040 |
IRAs and Keogh plan accounts | $1,937,000 | 6,206 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,775,000 | 8,278 |
Deposits held in domestic offices | $15,775,000 | 8,277 |
Individuals, partnerships, and corporations | $13,858,000 | 8,262 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,917,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,954,000 | 8,043 |
Demand deposits | $2,342,000 | 7,764 |
Nontransaction accounts | $11,821,000 | 8,196 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 7,596 |
Total time deposits | $8,940,000 | 7,986 |
Total time and savings deposits | $13,433,000 | 8,231 |
Noninterest-bearing deposits | $2,342,000 | 7,808 |
Interest-bearing deposits | $13,433,000 | 8,222 |
Retail deposits | $12,718,000 | 8,279 |
Estimated insured deposits | $13,947,000 | 8,191 |
IRAs and Keogh plan accounts | $1,999,000 | 6,156 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,550,000 | 8,316 |
Deposits held in domestic offices | $15,550,000 | 8,314 |
Individuals, partnerships, and corporations | $13,632,000 | 8,306 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,914,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,692,000 | 8,160 |
Demand deposits | $2,057,000 | 7,936 |
Nontransaction accounts | $11,858,000 | 8,207 |
Money market deposit accounts (MMDAs) | $1,967,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,646 |
Total time deposits | $8,663,000 | 8,018 |
Total time and savings deposits | $13,493,000 | 8,250 |
Noninterest-bearing deposits | $2,057,000 | 7,973 |
Interest-bearing deposits | $13,493,000 | 8,245 |
Retail deposits | $12,504,000 | 8,313 |
Estimated insured deposits | $14,861,000 | 8,159 |
IRAs and Keogh plan accounts | $2,043,000 | 6,112 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $15,767,000 | 8,318 |
Deposits held in domestic offices | $15,767,000 | 8,317 |
Individuals, partnerships, and corporations | $14,238,000 | 8,283 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,529,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,056,000 | 8,144 |
Demand deposits | $2,210,000 | 7,908 |
Nontransaction accounts | $11,711,000 | 8,229 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,650 |
Total time deposits | $8,096,000 | 8,070 |
Total time and savings deposits | $13,557,000 | 8,265 |
Noninterest-bearing deposits | $2,210,000 | 7,938 |
Interest-bearing deposits | $13,557,000 | 8,263 |
Retail deposits | $13,139,000 | 8,318 |
Estimated insured deposits | $14,794,000 | 8,182 |
IRAs and Keogh plan accounts | $1,803,000 | 6,343 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $15,975,000 | 8,349 |
Deposits held in domestic offices | $15,975,000 | 8,348 |
Individuals, partnerships, and corporations | $14,578,000 | 8,307 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,392,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,496,000 | 8,119 |
Demand deposits | $2,680,000 | 7,801 |
Nontransaction accounts | $11,479,000 | 8,282 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 7,749 |
Total time deposits | $7,878,000 | 8,121 |
Total time and savings deposits | $13,295,000 | 8,315 |
Noninterest-bearing deposits | $2,680,000 | 7,845 |
Interest-bearing deposits | $13,295,000 | 8,309 |
Retail deposits | $13,563,000 | 8,323 |
Estimated insured deposits | $13,704,000 | 8,298 |
IRAs and Keogh plan accounts | $1,791,000 | 6,355 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $15,733,000 | 8,394 |
Deposits held in domestic offices | $15,733,000 | 8,392 |
Individuals, partnerships, and corporations | $13,990,000 | 8,358 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,743,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,856,000 | 8,236 |
Demand deposits | $2,395,000 | 7,876 |
Nontransaction accounts | $11,877,000 | 8,279 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,849 |
Total time deposits | $8,086,000 | 8,133 |
Total time and savings deposits | $13,338,000 | 8,347 |
Noninterest-bearing deposits | $2,395,000 | 7,917 |
Interest-bearing deposits | $13,338,000 | 8,337 |
Retail deposits | $13,131,000 | 8,387 |
Estimated insured deposits | $13,178,000 | 8,356 |
IRAs and Keogh plan accounts | $1,785,000 | 6,393 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $16,669,000 | 8,355 |
Deposits held in domestic offices | $16,669,000 | 8,354 |
Individuals, partnerships, and corporations | $14,872,000 | 8,326 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,797,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,236,000 | 8,160 |
Demand deposits | $2,620,000 | 7,775 |
Nontransaction accounts | $12,433,000 | 8,243 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,850 |
Total time deposits | $8,504,000 | 8,064 |
Total time and savings deposits | $14,049,000 | 8,316 |
Noninterest-bearing deposits | $2,620,000 | 7,805 |
Interest-bearing deposits | $14,049,000 | 8,318 |
Retail deposits | $13,984,000 | 8,361 |
Estimated insured deposits | $13,715,000 | 8,339 |
IRAs and Keogh plan accounts | $1,775,000 | 6,401 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $17,294,000 | 8,400 |
Deposits held in domestic offices | $17,294,000 | 8,398 |
Individuals, partnerships, and corporations | $15,771,000 | 8,361 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,523,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,090,000 | 8,076 |
Demand deposits | $3,308,000 | 7,494 |
Nontransaction accounts | $12,204,000 | 8,332 |
Money market deposit accounts (MMDAs) | $2,041,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,834 |
Total time deposits | $8,787,000 | 8,094 |
Total time and savings deposits | $13,986,000 | 8,402 |
Noninterest-bearing deposits | $3,308,000 | 7,521 |
Interest-bearing deposits | $13,986,000 | 8,410 |
Retail deposits | $14,382,000 | 8,407 |
Estimated insured deposits | $14,608,000 | 8,363 |
IRAs and Keogh plan accounts | $1,693,000 | 6,547 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $15,678,000 | 8,532 |
Deposits held in domestic offices | $15,678,000 | 8,530 |
Individuals, partnerships, and corporations | $14,418,000 | 8,466 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,260,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,651,000 | 8,231 |
Demand deposits | $2,596,000 | 7,934 |
Nontransaction accounts | $11,027,000 | 8,449 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 8,058 |
Total time deposits | $8,070,000 | 8,219 |
Total time and savings deposits | $13,082,000 | 8,484 |
Noninterest-bearing deposits | $2,596,000 | 7,960 |
Interest-bearing deposits | $13,082,000 | 8,492 |
Retail deposits | $13,457,000 | 8,509 |
Estimated insured deposits | $13,527,000 | 8,462 |
IRAs and Keogh plan accounts | $1,670,000 | 6,586 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $14,964,000 | 8,592 |
Deposits held in domestic offices | $14,964,000 | 8,589 |
Individuals, partnerships, and corporations | $13,305,000 | 8,559 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,653,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,818,000 | 8,385 |
Demand deposits | $1,929,000 | 8,157 |
Nontransaction accounts | $11,146,000 | 8,482 |
Money market deposit accounts (MMDAs) | $1,811,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 8,125 |
Total time deposits | $8,331,000 | 8,208 |
Total time and savings deposits | $13,035,000 | 8,517 |
Noninterest-bearing deposits | $1,929,000 | 8,180 |
Interest-bearing deposits | $13,035,000 | 8,524 |
Retail deposits | $12,879,000 | 8,559 |
Estimated insured deposits | $12,536,000 | 8,568 |
IRAs and Keogh plan accounts | $1,673,000 | 6,628 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $15,467,000 | 8,621 |
Deposits held in domestic offices | $15,467,000 | 8,620 |
Individuals, partnerships, and corporations | $13,473,000 | 8,603 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,994,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,771,000 | 8,453 |
Demand deposits | $1,845,000 | 8,235 |
Nontransaction accounts | $11,696,000 | 8,507 |
Money market deposit accounts (MMDAs) | $1,976,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 8,142 |
Total time deposits | $8,634,000 | 8,229 |
Total time and savings deposits | $13,622,000 | 8,534 |
Noninterest-bearing deposits | $1,845,000 | 8,259 |
Interest-bearing deposits | $13,622,000 | 8,544 |
Retail deposits | $13,083,000 | 8,605 |
Estimated insured deposits | $13,130,000 | 8,587 |
IRAs and Keogh plan accounts | $1,671,000 | 6,737 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $14,911,000 | 8,689 |
Deposits held in domestic offices | $14,911,000 | 8,688 |
Individuals, partnerships, and corporations | $13,385,000 | 8,645 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,526,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,342,000 | 8,556 |
Demand deposits | $1,707,000 | 8,318 |
Nontransaction accounts | $11,569,000 | 8,547 |
Money market deposit accounts (MMDAs) | $2,029,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 8,104 |
Total time deposits | $8,337,000 | 8,319 |
Total time and savings deposits | $13,204,000 | 8,604 |
Noninterest-bearing deposits | $1,707,000 | 8,340 |
Interest-bearing deposits | $13,204,000 | 8,612 |
Retail deposits | $12,896,000 | 8,659 |
Estimated insured deposits | $12,640,000 | 8,650 |
IRAs and Keogh plan accounts | $1,668,000 | 6,736 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $14,971,000 | 8,732 |
Deposits held in domestic offices | $14,971,000 | 8,730 |
Individuals, partnerships, and corporations | $11,914,000 | 8,742 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,057,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,593,000 | 7,813 |
Demand deposits | $1,906,000 | 7,684 |
Nontransaction accounts | $11,378,000 | 7,738 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 7,353 |
Total time deposits | $8,237,000 | 7,539 |
Total time and savings deposits | $13,065,000 | 8,626 |
Noninterest-bearing deposits | $1,906,000 | 8,245 |
Interest-bearing deposits | $13,065,000 | 8,664 |
Retail deposits | $13,063,000 | 8,695 |
Estimated insured deposits | $12,757,000 | 8,693 |
IRAs and Keogh plan accounts | $1,643,000 | 6,812 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $15,415,000 | 8,752 |
Deposits held in domestic offices | $15,415,000 | 8,752 |
Individuals, partnerships, and corporations | $13,913,000 | 8,682 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,500,000 | 5,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,586,000 | 7,832 |
Demand deposits | $1,917,000 | 7,676 |
Nontransaction accounts | $11,829,000 | 7,748 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 7,469 |
Total time deposits | $8,383,000 | 7,596 |
Total time and savings deposits | $13,498,000 | 8,654 |
Noninterest-bearing deposits | $1,917,000 | 8,239 |
Interest-bearing deposits | $13,498,000 | 8,691 |
Retail deposits | $13,414,000 | 8,732 |
Estimated insured deposits | $12,918,000 | 8,742 |
IRAs and Keogh plan accounts | $1,629,000 | 6,901 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $14,655,000 | 8,825 |
Deposits held in domestic offices | $14,655,000 | 8,823 |
Individuals, partnerships, and corporations | $13,050,000 | 8,759 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,604,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,771,000 | 7,996 |
Demand deposits | $1,297,000 | 7,943 |
Nontransaction accounts | $11,884,000 | 7,766 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 7,460 |
Total time deposits | $8,732,000 | 7,593 |
Total time and savings deposits | $13,358,000 | 8,695 |
Noninterest-bearing deposits | $1,297,000 | 8,576 |
Interest-bearing deposits | $13,358,000 | 8,733 |
Retail deposits | $12,168,000 | 8,839 |
Estimated insured deposits | $12,085,000 | 8,834 |
IRAs and Keogh plan accounts | $1,616,000 | 6,930 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $15,329,000 | 8,811 |
Deposits held in domestic offices | $15,329,000 | 8,810 |
Individuals, partnerships, and corporations | $13,516,000 | 8,756 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,811,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,576,000 | 7,862 |
Demand deposits | $1,752,000 | 7,773 |
Nontransaction accounts | $11,753,000 | 7,810 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,414 |
Total time deposits | $8,305,000 | 7,684 |
Total time and savings deposits | $13,577,000 | 8,708 |
Noninterest-bearing deposits | $1,752,000 | 8,363 |
Interest-bearing deposits | $13,577,000 | 8,753 |
Retail deposits | $13,098,000 | 8,800 |
Estimated insured deposits | $12,648,000 | 8,829 |
IRAs and Keogh plan accounts | $1,541,000 | 7,004 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,644,000 | 8,893 |
Deposits held in domestic offices | $14,644,000 | 8,892 |
Individuals, partnerships, and corporations | $12,439,000 | 8,852 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,201,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,548,000 | 7,887 |
Demand deposits | $1,828,000 | 7,786 |
Nontransaction accounts | $11,096,000 | 7,875 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 7,431 |
Total time deposits | $7,997,000 | 7,766 |
Total time and savings deposits | $12,816,000 | 8,789 |
Noninterest-bearing deposits | $1,828,000 | 8,384 |
Interest-bearing deposits | $12,816,000 | 8,839 |
Retail deposits | $12,785,000 | 8,858 |
Estimated insured deposits | $12,612,000 | 8,873 |
IRAs and Keogh plan accounts | $1,518,000 | 7,020 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,110,000 | 9,102 |
Deposits held in domestic offices | $14,110,000 | 9,101 |
Individuals, partnerships, and corporations | $12,068,000 | 9,056 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,041,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,256,000 | 8,096 |
Demand deposits | $1,440,000 | 8,087 |
Nontransaction accounts | $10,854,000 | 8,027 |
Money market deposit accounts (MMDAs) | $1,940,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,582 |
Total time deposits | $7,984,000 | 7,923 |
Total time and savings deposits | $12,670,000 | 8,954 |
Noninterest-bearing deposits | $1,440,000 | 8,692 |
Interest-bearing deposits | $12,670,000 | 9,007 |
Retail deposits | $12,512,000 | 9,027 |
Estimated insured deposits | $13,514,000 | 8,975 |
IRAs and Keogh plan accounts | $1,432,000 | 7,146 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,085,000 | 9,359 |
Deposits held in domestic offices | $13,085,000 | 9,359 |
Individuals, partnerships, and corporations | $11,180,000 | 9,281 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,901,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,444,000 | 8,170 |
Demand deposits | $1,736,000 | 8,094 |
Nontransaction accounts | $9,641,000 | 8,286 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,835 |
Total time deposits | $6,783,000 | 8,208 |
Total time and savings deposits | $11,349,000 | 9,213 |
Noninterest-bearing deposits | $1,736,000 | 8,650 |
Interest-bearing deposits | $11,349,000 | 9,295 |
Retail deposits | $11,811,000 | 9,273 |
Estimated insured deposits | $12,751,000 | 9,195 |
IRAs and Keogh plan accounts | $1,332,000 | 7,346 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,332,000 | 9,619 |
Deposits held in domestic offices | $13,332,000 | 9,618 |
Individuals, partnerships, and corporations | $11,564,000 | 9,555 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,767,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,441,000 | 8,438 |
Demand deposits | $1,765,000 | 8,288 |
Nontransaction accounts | $9,891,000 | 8,479 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $677,000 | 8,238 |
Total time deposits | $6,722,000 | 8,407 |
Total time and savings deposits | $11,567,000 | 9,480 |
Noninterest-bearing deposits | $1,765,000 | 8,857 |
Interest-bearing deposits | $11,567,000 | 9,551 |
Retail deposits | $12,142,000 | 9,540 |
Estimated insured deposits | $13,009,000 | 9,440 |
IRAs and Keogh plan accounts | $1,308,000 | 7,655 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $12,553,000 | 9,893 |
Deposits held in domestic offices | $12,553,000 | 9,893 |
Individuals, partnerships, and corporations | $10,826,000 | 9,844 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,727,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,708,000 | 8,826 |
Demand deposits | $1,446,000 | 8,680 |
Nontransaction accounts | $9,845,000 | 8,645 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $626,000 | 8,553 |
Total time deposits | $6,717,000 | 8,584 |
Total time and savings deposits | $11,107,000 | 9,732 |
Noninterest-bearing deposits | $1,446,000 | 9,295 |
Interest-bearing deposits | $11,107,000 | 9,800 |
Retail deposits | $11,248,000 | 9,845 |
Estimated insured deposits | $12,225,000 | 9,756 |
IRAs and Keogh plan accounts | $1,350,000 | 7,787 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $12,825,000 | 10,279 |
Deposits held in domestic offices | $12,825,000 | 10,279 |
Individuals, partnerships, and corporations | $11,543,000 | 10,175 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,280,000 | 6,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,909,000 | 9,109 |
Demand deposits | $1,494,000 | 8,955 |
Nontransaction accounts | $9,916,000 | 8,930 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $483,000 | 9,092 |
Total time deposits | $7,311,000 | 8,780 |
Total time and savings deposits | $11,331,000 | 10,102 |
Noninterest-bearing deposits | $1,494,000 | 9,593 |
Interest-bearing deposits | $11,331,000 | 10,182 |
Retail deposits | $11,057,000 | 10,269 |
Estimated insured deposits | $12,254,000 | 10,152 |
IRAs and Keogh plan accounts | $1,205,000 | 8,346 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,463,000 | 10,674 |
Deposits held in domestic offices | $13,463,000 | 10,672 |
Individuals, partnerships, and corporations | $12,454,000 | 10,514 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,008,000 | 7,423 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,198,000 | 9,437 |
Demand deposits | $1,313,000 | 9,465 |
Nontransaction accounts | $10,265,000 | 9,214 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $562,000 | 9,466 |
Total time deposits | $7,244,000 | 9,117 |
Total time and savings deposits | $12,150,000 | 10,440 |
Noninterest-bearing deposits | $1,313,000 | 10,139 |
Interest-bearing deposits | $12,150,000 | 10,551 |
Retail deposits | $11,922,000 | 10,684 |
Estimated insured deposits | $12,944,000 | 10,542 |
IRAs and Keogh plan accounts | $1,094,000 | 9,014 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,289,000 | 11,165 |
Deposits held in domestic offices | $13,289,000 | 11,165 |
Individuals, partnerships, and corporations | $11,818,000 | 11,046 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,468,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,396,000 | 9,730 |
Demand deposits | $1,253,000 | 9,857 |
Nontransaction accounts | $9,893,000 | 9,619 |
Money market deposit accounts (MMDAs) | $2,125,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $509,000 | 9,945 |
Total time deposits | $7,259,000 | 9,428 |
Total time and savings deposits | $12,036,000 | 10,902 |
Noninterest-bearing deposits | $1,253,000 | 10,574 |
Interest-bearing deposits | $12,036,000 | 11,023 |
Retail deposits | $11,511,000 | 11,220 |
Estimated insured deposits | $12,908,000 | 11,035 |
IRAs and Keogh plan accounts | $982,000 | 9,609 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,678,000 | 11,768 |
Deposits held in domestic offices | $12,678,000 | 11,766 |
Individuals, partnerships, and corporations | $11,407,000 | 11,637 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,270,000 | 7,314 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,139,000 | 10,347 |
Demand deposits | $1,220,000 | 10,360 |
Nontransaction accounts | $9,539,000 | 10,053 |
Money market deposit accounts (MMDAs) | $2,483,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $568,000 | 10,428 |
Total time deposits | $6,488,000 | 9,821 |
Total time and savings deposits | $11,458,000 | 11,501 |
Noninterest-bearing deposits | $1,220,000 | 11,080 |
Interest-bearing deposits | $11,458,000 | 11,615 |
Retail deposits | $11,434,000 | 11,774 |
Estimated insured deposits | $12,227,000 | 11,657 |
IRAs and Keogh plan accounts | $833,000 | 10,328 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,401,000 | 12,420 |
Deposits held in domestic offices | $12,401,000 | 12,419 |
Individuals, partnerships, and corporations | $11,330,000 | 12,188 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,067,000 | 7,824 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,232,000 | 10,734 |
Demand deposits | $1,083,000 | 10,920 |
Nontransaction accounts | $9,169,000 | 10,550 |
Money market deposit accounts (MMDAs) | $2,887,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $544,000 | 10,913 |
Total time deposits | $5,738,000 | 10,420 |
Total time and savings deposits | $11,318,000 | 12,039 |
Noninterest-bearing deposits | $1,083,000 | 11,686 |
Interest-bearing deposits | $11,318,000 | 12,241 |
Retail deposits | $11,582,000 | 12,385 |
Estimated insured deposits | $11,906,000 | 12,322 |
IRAs and Keogh plan accounts | $555,000 | 11,630 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $12,146,000 | 13,008 |
Deposits held in domestic offices | $12,146,000 | 13,007 |
Individuals, partnerships, and corporations | $10,956,000 | 12,992 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,190,000 | 7,553 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,077,000 | 11,109 |
Demand deposits | $1,101,000 | 11,255 |
Nontransaction accounts | $9,069,000 | 10,906 |
Money market deposit accounts (MMDAs) | $3,078,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $509,000 | 11,193 |
Total time deposits | $5,482,000 | 10,901 |
Total time and savings deposits | $11,045,000 | 12,824 |
Noninterest-bearing deposits | $1,101,000 | 12,240 |
Interest-bearing deposits | $11,045,000 | 12,818 |
Retail deposits | $11,249,000 | 12,967 |
Estimated insured deposits | $11,560,000 | 12,934 |
IRAs and Keogh plan accounts | $559,000 | 12,163 |
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 |