Home > Uinta Bank > Total Deposits
Uinta Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $222,934,000 | 2,661 |
Deposits held in domestic offices | $222,934,000 | 2,661 |
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 | $58,472,000 | 3,051 |
Demand deposits | $23,006,000 | 3,515 |
Nontransaction accounts | $164,462,000 | 2,234 |
Money market deposit accounts (MMDAs) | $29,264,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $27,222,000 | 2,344 |
Total time deposits | $107,976,000 | 1,748 |
Total time and savings deposits | $199,928,000 | 2,306 |
Noninterest-bearing deposits | $17,009,000 | 3,776 |
Interest-bearing deposits | $205,925,000 | 2,326 |
Retail deposits | $125,064,000 | 3,223 |
Estimated insured deposits | $142,568,000 | 2,842 |
IRAs and Keogh plan accounts | $867,000 | 3,999 |
Brokered deposits | $67,301,000 | 614 |
Fully insured brokered deposits | $61,971,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $226,332,000 | 2,635 |
Deposits held in domestic offices | $226,332,000 | 2,635 |
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 | $59,197,000 | 3,050 |
Demand deposits | $25,386,000 | 3,431 |
Nontransaction accounts | $167,136,000 | 2,188 |
Money market deposit accounts (MMDAs) | $29,413,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $28,677,000 | 2,331 |
Total time deposits | $109,046,000 | 1,667 |
Total time and savings deposits | $200,947,000 | 2,288 |
Noninterest-bearing deposits | $18,454,000 | 3,703 |
Interest-bearing deposits | $207,878,000 | 2,295 |
Retail deposits | $125,775,000 | 3,210 |
Estimated insured deposits | $145,546,000 | 2,798 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $72,026,000 | 568 |
Fully insured brokered deposits | $65,400,000 | 558 |
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 | $217,675,000 | 2,681 |
Deposits held in domestic offices | $217,675,000 | 2,679 |
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 | $59,707,000 | 3,075 |
Demand deposits | $23,449,000 | 3,533 |
Nontransaction accounts | $157,968,000 | 2,254 |
Money market deposit accounts (MMDAs) | $21,340,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $31,400,000 | 2,264 |
Total time deposits | $105,226,000 | 1,623 |
Total time and savings deposits | $194,226,000 | 2,311 |
Noninterest-bearing deposits | $16,524,000 | 3,850 |
Interest-bearing deposits | $201,151,000 | 2,345 |
Retail deposits | $120,543,000 | 3,290 |
Estimated insured deposits | $145,278,000 | 2,815 |
IRAs and Keogh plan accounts | $898,000 | 4,040 |
Brokered deposits | $71,711,000 | 553 |
Fully insured brokered deposits | $65,085,000 | 534 |
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 | $229,657,000 | 2,627 |
Deposits held in domestic offices | $229,657,000 | 2,626 |
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 | $62,191,000 | 3,111 |
Demand deposits | $23,892,000 | 3,592 |
Nontransaction accounts | $167,466,000 | 2,178 |
Money market deposit accounts (MMDAs) | $34,331,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $34,269,000 | 2,246 |
Total time deposits | $98,866,000 | 1,616 |
Total time and savings deposits | $205,765,000 | 2,260 |
Noninterest-bearing deposits | $17,166,000 | 3,877 |
Interest-bearing deposits | $212,491,000 | 2,285 |
Retail deposits | $138,033,000 | 3,200 |
Estimated insured deposits | $142,134,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $69,228,000 | 543 |
Fully insured brokered deposits | $60,766,000 | 525 |
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 | $230,961,000 | 2,636 |
Deposits held in domestic offices | $230,961,000 | 2,634 |
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 | $68,266,000 | 3,031 |
Demand deposits | $26,406,000 | 3,548 |
Nontransaction accounts | $162,695,000 | 2,199 |
Money market deposit accounts (MMDAs) | $29,939,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $37,990,000 | 2,170 |
Total time deposits | $94,767,000 | 1,491 |
Total time and savings deposits | $204,555,000 | 2,267 |
Noninterest-bearing deposits | $19,574,000 | 3,817 |
Interest-bearing deposits | $211,387,000 | 2,293 |
Retail deposits | $141,951,000 | 3,199 |
Estimated insured deposits | $142,553,000 | 2,862 |
IRAs and Keogh plan accounts | $715,000 | 4,194 |
Brokered deposits | $69,780,000 | 462 |
Fully insured brokered deposits | $61,318,000 | 457 |
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 | $235,349,000 | 2,628 |
Deposits held in domestic offices | $235,349,000 | 2,627 |
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 | $74,520,000 | 2,920 |
Demand deposits | $33,267,000 | 3,290 |
Nontransaction accounts | $160,829,000 | 2,218 |
Money market deposit accounts (MMDAs) | $30,539,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $40,735,000 | 2,142 |
Total time deposits | $89,555,000 | 1,475 |
Total time and savings deposits | $202,082,000 | 2,293 |
Noninterest-bearing deposits | $23,893,000 | 3,667 |
Interest-bearing deposits | $211,456,000 | 2,298 |
Retail deposits | $150,407,000 | 3,173 |
Estimated insured deposits | $146,291,000 | 2,842 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $74,004,000 | 380 |
Fully insured brokered deposits | $64,002,000 | 374 |
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 | $235,951,000 | 2,653 |
Deposits held in domestic offices | $235,951,000 | 2,653 |
Individuals, partnerships, and corporations | $175,862,000 | 2,901 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,090,000 | 1,112 |
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 | $70,964,000 | 3,005 |
Demand deposits | $28,962,000 | 3,496 |
Nontransaction accounts | $164,988,000 | 2,209 |
Money market deposit accounts (MMDAs) | $30,449,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $39,799,000 | 2,212 |
Total time deposits | $94,741,000 | 1,392 |
Total time and savings deposits | $206,990,000 | 2,279 |
Noninterest-bearing deposits | $19,238,000 | 3,922 |
Interest-bearing deposits | $216,713,000 | 2,287 |
Retail deposits | $145,081,000 | 3,271 |
Estimated insured deposits | $149,644,000 | 2,846 |
IRAs and Keogh plan accounts | $737,000 | 4,320 |
Brokered deposits | $79,938,000 | 319 |
Fully insured brokered deposits | $69,042,000 | 322 |
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 | $244,420,000 | 2,609 |
Deposits held in domestic offices | $244,420,000 | 2,609 |
Individuals, partnerships, and corporations | $135,791,000 | 3,280 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $108,629,000 | 688 |
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 | $67,992,000 | 3,064 |
Demand deposits | $27,429,000 | 3,564 |
Nontransaction accounts | $176,428,000 | 2,127 |
Money market deposit accounts (MMDAs) | $33,496,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $41,606,000 | 2,139 |
Total time deposits | $101,326,000 | 1,332 |
Total time and savings deposits | $216,991,000 | 2,230 |
Noninterest-bearing deposits | $17,503,000 | 4,020 |
Interest-bearing deposits | $226,917,000 | 2,222 |
Retail deposits | $182,793,000 | 2,933 |
Estimated insured deposits | $158,250,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $38,416,000 | 469 |
Fully insured brokered deposits | $38,416,000 | 422 |
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 | $253,912,000 | 2,528 |
Deposits held in domestic offices | $253,912,000 | 2,528 |
Individuals, partnerships, and corporations | $143,745,000 | 3,179 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $110,167,000 | 662 |
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 | $68,032,000 | 3,043 |
Demand deposits | $25,962,000 | 3,613 |
Nontransaction accounts | $185,880,000 | 2,047 |
Money market deposit accounts (MMDAs) | $33,095,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $47,598,000 | 1,917 |
Total time deposits | $105,186,000 | 1,324 |
Total time and savings deposits | $227,950,000 | 2,139 |
Noninterest-bearing deposits | $16,845,000 | 4,056 |
Interest-bearing deposits | $237,067,000 | 2,130 |
Retail deposits | $190,870,000 | 2,846 |
Estimated insured deposits | $161,490,000 | 2,742 |
IRAs and Keogh plan accounts | $665,000 | 4,413 |
Brokered deposits | $39,416,000 | 443 |
Fully insured brokered deposits | $39,416,000 | 403 |
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 | $254,611,000 | 2,519 |
Deposits held in domestic offices | $254,611,000 | 2,519 |
Individuals, partnerships, and corporations | $143,226,000 | 3,196 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $111,386,000 | 634 |
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 | $67,760,000 | 2,987 |
Demand deposits | $27,748,000 | 3,512 |
Nontransaction accounts | $186,852,000 | 2,067 |
Money market deposit accounts (MMDAs) | $35,436,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $47,321,000 | 1,924 |
Total time deposits | $104,095,000 | 1,393 |
Total time and savings deposits | $226,864,000 | 2,151 |
Noninterest-bearing deposits | $18,742,000 | 3,968 |
Interest-bearing deposits | $235,869,000 | 2,133 |
Retail deposits | $195,485,000 | 2,799 |
Estimated insured deposits | $160,140,000 | 2,771 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $36,249,000 | 483 |
Fully insured brokered deposits | $36,249,000 | 432 |
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 | $249,342,000 | 2,530 |
Deposits held in domestic offices | $249,342,000 | 2,530 |
Individuals, partnerships, and corporations | $137,878,000 | 3,251 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $111,465,000 | 625 |
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 | $59,961,000 | 3,192 |
Demand deposits | $23,380,000 | 3,711 |
Nontransaction accounts | $189,382,000 | 2,044 |
Money market deposit accounts (MMDAs) | $34,978,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $45,359,000 | 1,945 |
Total time deposits | $109,046,000 | 1,358 |
Total time and savings deposits | $225,963,000 | 2,148 |
Noninterest-bearing deposits | $18,857,000 | 3,983 |
Interest-bearing deposits | $230,485,000 | 2,160 |
Retail deposits | $186,534,000 | 2,846 |
Estimated insured deposits | $150,624,000 | 2,860 |
IRAs and Keogh plan accounts | $720,000 | 4,503 |
Brokered deposits | $36,774,000 | 504 |
Fully insured brokered deposits | $36,774,000 | 451 |
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 | $239,832,000 | 2,558 |
Deposits held in domestic offices | $239,832,000 | 2,558 |
Individuals, partnerships, and corporations | $134,200,000 | 3,284 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,632,000 | 637 |
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 | $61,831,000 | 3,128 |
Demand deposits | $21,119,000 | 3,858 |
Nontransaction accounts | $178,001,000 | 2,109 |
Money market deposit accounts (MMDAs) | $31,931,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $43,593,000 | 1,966 |
Total time deposits | $102,476,000 | 1,479 |
Total time and savings deposits | $218,713,000 | 2,181 |
Noninterest-bearing deposits | $15,449,000 | 4,198 |
Interest-bearing deposits | $224,383,000 | 2,174 |
Retail deposits | $182,103,000 | 2,872 |
Estimated insured deposits | $145,976,000 | 2,906 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $35,185,000 | 543 |
Fully insured brokered deposits | $35,185,000 | 496 |
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 | $226,820,000 | 2,568 |
Deposits held in domestic offices | $226,820,000 | 2,568 |
Individuals, partnerships, and corporations | $120,953,000 | 3,351 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,786,000 | 610 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,137 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,104,000 | 3,173 |
Demand deposits | $47,708,000 | 2,535 |
Nontransaction accounts | $171,716,000 | 2,114 |
Money market deposit accounts (MMDAs) | $24,508,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $41,820,000 | 1,921 |
Total time deposits | $105,388,000 | 1,482 |
Total time and savings deposits | $179,112,000 | 2,408 |
Noninterest-bearing deposits | $15,796,000 | 4,104 |
Interest-bearing deposits | $211,024,000 | 2,202 |
Retail deposits | $169,832,000 | 2,891 |
Estimated insured deposits | $148,301,000 | 2,813 |
IRAs and Keogh plan accounts | $765,000 | 4,543 |
Brokered deposits | $36,185,000 | 561 |
Fully insured brokered deposits | $36,185,000 | 515 |
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 | $225,660,000 | 2,522 |
Deposits held in domestic offices | $225,660,000 | 2,522 |
Individuals, partnerships, and corporations | $115,706,000 | 3,384 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $109,954,000 | 559 |
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 | $56,061,000 | 3,016 |
Demand deposits | $20,779,000 | 3,701 |
Nontransaction accounts | $169,599,000 | 2,121 |
Money market deposit accounts (MMDAs) | $24,384,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $38,085,000 | 1,998 |
Total time deposits | $107,129,000 | 1,499 |
Total time and savings deposits | $204,881,000 | 2,187 |
Noninterest-bearing deposits | $15,406,000 | 4,073 |
Interest-bearing deposits | $210,254,000 | 2,175 |
Retail deposits | $166,644,000 | 2,871 |
Estimated insured deposits | $143,458,000 | 2,832 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $34,821,000 | 597 |
Fully insured brokered deposits | $34,821,000 | 550 |
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 | $227,038,000 | 2,501 |
Deposits held in domestic offices | $227,038,000 | 2,501 |
Individuals, partnerships, and corporations | $114,041,000 | 3,383 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $112,997,000 | 543 |
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 | $55,973,000 | 2,985 |
Demand deposits | $21,576,000 | 3,654 |
Nontransaction accounts | $171,065,000 | 2,108 |
Money market deposit accounts (MMDAs) | $22,445,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $38,505,000 | 1,939 |
Total time deposits | $110,114,000 | 1,504 |
Total time and savings deposits | $205,462,000 | 2,167 |
Noninterest-bearing deposits | $15,066,000 | 4,109 |
Interest-bearing deposits | $211,972,000 | 2,140 |
Retail deposits | $166,122,000 | 2,854 |
Estimated insured deposits | $144,397,000 | 2,820 |
IRAs and Keogh plan accounts | $783,000 | 4,598 |
Brokered deposits | $34,535,000 | 617 |
Fully insured brokered deposits | $34,535,000 | 566 |
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 | $210,858,000 | 2,481 |
Deposits held in domestic offices | $210,858,000 | 2,481 |
Individuals, partnerships, and corporations | $104,243,000 | 3,408 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $106,616,000 | 553 |
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 | $49,199,000 | 2,913 |
Demand deposits | $14,386,000 | 3,972 |
Nontransaction accounts | $161,660,000 | 2,156 |
Money market deposit accounts (MMDAs) | $16,198,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $37,597,000 | 1,871 |
Total time deposits | $107,865,000 | 1,570 |
Total time and savings deposits | $196,473,000 | 2,162 |
Noninterest-bearing deposits | $10,846,000 | 4,292 |
Interest-bearing deposits | $200,012,000 | 2,157 |
Retail deposits | $149,289,000 | 2,893 |
Estimated insured deposits | $147,534,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $36,029,000 | 590 |
Fully insured brokered deposits | $36,029,000 | 545 |
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 | $200,381,000 | 2,569 |
Deposits held in domestic offices | $200,381,000 | 2,569 |
Individuals, partnerships, and corporations | $108,475,000 | 3,360 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $91,906,000 | 626 |
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 | $48,617,000 | 2,947 |
Demand deposits | $14,618,000 | 3,986 |
Nontransaction accounts | $151,764,000 | 2,231 |
Money market deposit accounts (MMDAs) | $23,471,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $37,193,000 | 1,869 |
Total time deposits | $91,100,000 | 1,818 |
Total time and savings deposits | $185,763,000 | 2,249 |
Noninterest-bearing deposits | $11,561,000 | 4,275 |
Interest-bearing deposits | $188,820,000 | 2,248 |
Retail deposits | $145,612,000 | 2,944 |
Estimated insured deposits | $132,245,000 | 2,864 |
IRAs and Keogh plan accounts | $808,000 | 4,687 |
Brokered deposits | $31,528,000 | 625 |
Fully insured brokered deposits | $31,528,000 | 567 |
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 | $198,570,000 | 2,583 |
Deposits held in domestic offices | $198,570,000 | 2,583 |
Individuals, partnerships, and corporations | $106,805,000 | 3,416 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $91,765,000 | 589 |
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 | $48,568,000 | 2,930 |
Demand deposits | $14,551,000 | 3,999 |
Nontransaction accounts | $150,002,000 | 2,263 |
Money market deposit accounts (MMDAs) | $26,456,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $35,951,000 | 1,912 |
Total time deposits | $87,595,000 | 1,891 |
Total time and savings deposits | $184,019,000 | 2,268 |
Noninterest-bearing deposits | $11,455,000 | 4,303 |
Interest-bearing deposits | $187,115,000 | 2,243 |
Retail deposits | $147,917,000 | 2,909 |
Estimated insured deposits | $128,386,000 | 2,926 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $27,987,000 | 733 |
Fully insured brokered deposits | $27,987,000 | 667 |
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 | $184,102,000 | 2,710 |
Deposits held in domestic offices | $184,102,000 | 2,710 |
Individuals, partnerships, and corporations | $106,577,000 | 3,422 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $77,526,000 | 691 |
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 | $44,394,000 | 3,106 |
Demand deposits | $14,830,000 | 3,989 |
Nontransaction accounts | $139,709,000 | 2,350 |
Money market deposit accounts (MMDAs) | $26,704,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $35,997,000 | 1,915 |
Total time deposits | $77,007,000 | 2,061 |
Total time and savings deposits | $169,273,000 | 2,409 |
Noninterest-bearing deposits | $10,762,000 | 4,402 |
Interest-bearing deposits | $173,340,000 | 2,386 |
Retail deposits | $134,391,000 | 3,079 |
Estimated insured deposits | $116,259,000 | 3,111 |
IRAs and Keogh plan accounts | $816,000 | 4,819 |
Brokered deposits | $27,186,000 | 780 |
Fully insured brokered deposits | $27,186,000 | 711 |
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 | $179,975,000 | 2,779 |
Deposits held in domestic offices | $179,975,000 | 2,779 |
Individuals, partnerships, and corporations | $107,763,000 | 3,432 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,212,000 | 749 |
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 | $42,056,000 | 3,251 |
Demand deposits | $12,799,000 | 4,245 |
Nontransaction accounts | $137,919,000 | 2,398 |
Money market deposit accounts (MMDAs) | $29,104,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $37,760,000 | 1,884 |
Total time deposits | $71,054,000 | 2,183 |
Total time and savings deposits | $167,176,000 | 2,447 |
Noninterest-bearing deposits | $10,611,000 | 4,475 |
Interest-bearing deposits | $169,364,000 | 2,443 |
Retail deposits | $135,418,000 | 3,104 |
Estimated insured deposits | $112,071,000 | 3,220 |
IRAs and Keogh plan accounts | $836,000 | 4,870 |
Brokered deposits | $23,520,000 | 845 |
Fully insured brokered deposits | $23,520,000 | 774 |
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 | $177,437,000 | 2,797 |
Deposits held in domestic offices | $177,437,000 | 2,797 |
Individuals, partnerships, and corporations | $108,215,000 | 3,444 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,223,000 | 771 |
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 | $41,927,000 | 3,309 |
Demand deposits | $14,802,000 | 4,102 |
Nontransaction accounts | $135,511,000 | 2,399 |
Money market deposit accounts (MMDAs) | $23,509,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $37,523,000 | 1,878 |
Total time deposits | $74,479,000 | 2,068 |
Total time and savings deposits | $162,636,000 | 2,470 |
Noninterest-bearing deposits | $11,010,000 | 4,509 |
Interest-bearing deposits | $166,427,000 | 2,452 |
Retail deposits | $130,414,000 | 3,175 |
Estimated insured deposits | $116,695,000 | 3,138 |
IRAs and Keogh plan accounts | $887,000 | 4,889 |
Brokered deposits | $28,020,000 | 770 |
Fully insured brokered deposits | $28,020,000 | 712 |
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 | $175,969,000 | 2,817 |
Deposits held in domestic offices | $175,969,000 | 2,817 |
Individuals, partnerships, and corporations | $98,277,000 | 3,629 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,692,000 | 671 |
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 | $41,114,000 | 3,316 |
Demand deposits | $34,703,000 | 2,513 |
Nontransaction accounts | $134,855,000 | 2,417 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $38,040,000 | 1,883 |
Total time deposits | $82,230,000 | 1,916 |
Total time and savings deposits | $141,266,000 | 2,692 |
Noninterest-bearing deposits | $10,302,000 | 4,564 |
Interest-bearing deposits | $165,667,000 | 2,449 |
Retail deposits | $126,966,000 | 3,229 |
Estimated insured deposits | $119,976,000 | 3,092 |
IRAs and Keogh plan accounts | $913,000 | 4,953 |
Brokered deposits | $28,313,000 | 761 |
Fully insured brokered deposits | $28,313,000 | 703 |
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 | $177,597,000 | 2,811 |
Deposits held in domestic offices | $177,597,000 | 2,811 |
Individuals, partnerships, and corporations | $102,040,000 | 3,591 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $75,557,000 | 680 |
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 | $37,812,000 | 3,515 |
Demand deposits | $11,246,000 | 4,523 |
Nontransaction accounts | $139,785,000 | 2,362 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $38,008,000 | 1,904 |
Total time deposits | $86,404,000 | 1,818 |
Total time and savings deposits | $166,351,000 | 2,422 |
Noninterest-bearing deposits | $9,775,000 | 4,677 |
Interest-bearing deposits | $167,822,000 | 2,430 |
Retail deposits | $127,017,000 | 3,251 |
Estimated insured deposits | $122,189,000 | 3,087 |
IRAs and Keogh plan accounts | $927,000 | 5,013 |
Brokered deposits | $29,401,000 | 741 |
Fully insured brokered deposits | $29,401,000 | 684 |
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 | $163,610,000 | 2,992 |
Deposits held in domestic offices | $163,610,000 | 2,992 |
Individuals, partnerships, and corporations | $94,183,000 | 3,781 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $69,427,000 | 732 |
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 | $37,826,000 | 3,568 |
Demand deposits | $10,374,000 | 4,650 |
Nontransaction accounts | $125,784,000 | 2,558 |
Money market deposit accounts (MMDAs) | $12,821,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $39,923,000 | 1,857 |
Total time deposits | $73,041,000 | 2,078 |
Total time and savings deposits | $153,236,000 | 2,606 |
Noninterest-bearing deposits | $9,019,000 | 4,799 |
Interest-bearing deposits | $154,591,000 | 2,622 |
Retail deposits | $119,762,000 | 3,401 |
Estimated insured deposits | $111,913,000 | 3,297 |
IRAs and Keogh plan accounts | $949,000 | 5,052 |
Brokered deposits | $24,910,000 | 969 |
Fully insured brokered deposits | $24,910,000 | 909 |
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 | $160,396,000 | 3,040 |
Deposits held in domestic offices | $160,396,000 | 3,040 |
Individuals, partnerships, and corporations | $94,901,000 | 3,796 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,496,000 | 786 |
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 | $37,452,000 | 3,613 |
Demand deposits | $11,087,000 | 4,633 |
Nontransaction accounts | $122,945,000 | 2,619 |
Money market deposit accounts (MMDAs) | $12,044,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $40,719,000 | 1,821 |
Total time deposits | $70,182,000 | 2,152 |
Total time and savings deposits | $149,310,000 | 2,672 |
Noninterest-bearing deposits | $9,385,000 | 4,830 |
Interest-bearing deposits | $151,011,000 | 2,675 |
Retail deposits | $118,616,000 | 3,444 |
Estimated insured deposits | $110,613,000 | 3,338 |
IRAs and Keogh plan accounts | $987,000 | 5,102 |
Brokered deposits | $26,581,000 | 924 |
Fully insured brokered deposits | $23,491,000 | 915 |
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 | $151,087,000 | 3,170 |
Deposits held in domestic offices | $151,087,000 | 3,170 |
Individuals, partnerships, and corporations | $91,620,000 | 3,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,467,000 | 823 |
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 | $33,326,000 | 3,789 |
Demand deposits | $9,651,000 | 4,774 |
Nontransaction accounts | $117,761,000 | 2,727 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $38,999,000 | 1,882 |
Total time deposits | $64,823,000 | 2,323 |
Total time and savings deposits | $141,436,000 | 2,788 |
Noninterest-bearing deposits | $8,432,000 | 4,920 |
Interest-bearing deposits | $142,655,000 | 2,800 |
Retail deposits | $113,991,000 | 3,536 |
Estimated insured deposits | $101,614,000 | 3,534 |
IRAs and Keogh plan accounts | $1,090,000 | 5,126 |
Brokered deposits | $25,401,000 | 950 |
Fully insured brokered deposits | $17,170,000 | 1,054 |
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 | $145,700,000 | 3,251 |
Deposits held in domestic offices | $145,700,000 | 3,251 |
Individuals, partnerships, and corporations | $92,337,000 | 3,875 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,364,000 | 909 |
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 | $34,166,000 | 3,790 |
Demand deposits | $10,020,000 | 4,752 |
Nontransaction accounts | $111,535,000 | 2,832 |
Money market deposit accounts (MMDAs) | $15,293,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $39,009,000 | 1,900 |
Total time deposits | $57,233,000 | 2,571 |
Total time and savings deposits | $135,681,000 | 2,885 |
Noninterest-bearing deposits | $8,245,000 | 4,977 |
Interest-bearing deposits | $137,455,000 | 2,883 |
Retail deposits | $106,302,000 | 3,688 |
Estimated insured deposits | $94,785,000 | 3,691 |
IRAs and Keogh plan accounts | $1,100,000 | 5,181 |
Brokered deposits | $24,487,000 | 956 |
Fully insured brokered deposits | $19,608,000 | 971 |
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 | $140,889,000 | 3,354 |
Deposits held in domestic offices | $140,889,000 | 3,354 |
Individuals, partnerships, and corporations | $89,254,000 | 3,992 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,635,000 | 953 |
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 | $33,726,000 | 3,827 |
Demand deposits | $8,705,000 | 4,965 |
Nontransaction accounts | $107,163,000 | 2,941 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $39,885,000 | 1,871 |
Total time deposits | $51,272,000 | 2,814 |
Total time and savings deposits | $132,184,000 | 2,975 |
Noninterest-bearing deposits | $7,480,000 | 5,113 |
Interest-bearing deposits | $133,409,000 | 2,978 |
Retail deposits | $104,694,000 | 3,760 |
Estimated insured deposits | $90,664,000 | 3,815 |
IRAs and Keogh plan accounts | $1,102,000 | 5,241 |
Brokered deposits | $23,464,000 | 947 |
Fully insured brokered deposits | $19,094,000 | 950 |
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 | $135,448,000 | 3,416 |
Deposits held in domestic offices | $135,448,000 | 3,416 |
Individuals, partnerships, and corporations | $86,537,000 | 4,069 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,911,000 | 992 |
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 | $33,347,000 | 3,877 |
Demand deposits | $8,655,000 | 5,026 |
Nontransaction accounts | $102,101,000 | 3,034 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $40,091,000 | 1,840 |
Total time deposits | $45,755,000 | 3,052 |
Total time and savings deposits | $126,793,000 | 3,039 |
Noninterest-bearing deposits | $7,409,000 | 5,161 |
Interest-bearing deposits | $128,039,000 | 3,050 |
Retail deposits | $103,588,000 | 3,793 |
Estimated insured deposits | $89,105,000 | 3,861 |
IRAs and Keogh plan accounts | $1,102,000 | 5,286 |
Brokered deposits | $20,064,000 | 1,031 |
Fully insured brokered deposits | $19,070,000 | 969 |
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 | $132,503,000 | 3,446 |
Deposits held in domestic offices | $132,503,000 | 3,446 |
Individuals, partnerships, and corporations | $85,991,000 | 4,076 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,512,000 | 993 |
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 | $31,759,000 | 3,912 |
Demand deposits | $8,376,000 | 5,046 |
Nontransaction accounts | $100,744,000 | 3,070 |
Money market deposit accounts (MMDAs) | $16,493,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $38,701,000 | 1,872 |
Total time deposits | $45,550,000 | 3,110 |
Total time and savings deposits | $124,127,000 | 3,087 |
Noninterest-bearing deposits | $7,397,000 | 5,183 |
Interest-bearing deposits | $125,106,000 | 3,092 |
Retail deposits | $101,049,000 | 3,831 |
Estimated insured deposits | $88,813,000 | 3,875 |
IRAs and Keogh plan accounts | $930,000 | 5,449 |
Brokered deposits | $20,792,000 | 1,000 |
Fully insured brokered deposits | $20,203,000 | 941 |
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 | $127,486,000 | 3,532 |
Deposits held in domestic offices | $127,486,000 | 3,532 |
Individuals, partnerships, and corporations | $83,087,000 | 4,157 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,399,000 | 1,039 |
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 | $30,354,000 | 4,009 |
Demand deposits | $8,461,000 | 5,073 |
Nontransaction accounts | $97,132,000 | 3,159 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $38,998,000 | 1,862 |
Total time deposits | $43,217,000 | 3,263 |
Total time and savings deposits | $119,025,000 | 3,168 |
Noninterest-bearing deposits | $7,326,000 | 5,216 |
Interest-bearing deposits | $120,160,000 | 3,170 |
Retail deposits | $97,213,000 | 3,951 |
Estimated insured deposits | $85,079,000 | 4,001 |
IRAs and Keogh plan accounts | $833,000 | 5,554 |
Brokered deposits | $19,241,000 | 1,024 |
Fully insured brokered deposits | $17,853,000 | 980 |
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 | $125,331,000 | 3,600 |
Deposits held in domestic offices | $125,331,000 | 3,600 |
Individuals, partnerships, and corporations | $81,832,000 | 4,233 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,499,000 | 1,086 |
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 | $30,624,000 | 4,000 |
Demand deposits | $8,786,000 | 5,074 |
Nontransaction accounts | $94,707,000 | 3,214 |
Money market deposit accounts (MMDAs) | $17,853,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $39,365,000 | 1,857 |
Total time deposits | $37,491,000 | 3,613 |
Total time and savings deposits | $116,545,000 | 3,236 |
Noninterest-bearing deposits | $8,072,000 | 5,190 |
Interest-bearing deposits | $117,259,000 | 3,244 |
Retail deposits | $99,521,000 | 3,931 |
Estimated insured deposits | $79,061,000 | 4,207 |
IRAs and Keogh plan accounts | $843,000 | 5,605 |
Brokered deposits | $14,408,000 | 1,142 |
Fully insured brokered deposits | $12,909,000 | 1,096 |
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 | $119,288,000 | 3,737 |
Deposits held in domestic offices | $119,288,000 | 3,737 |
Individuals, partnerships, and corporations | $82,113,000 | 4,262 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,175,000 | 1,221 |
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 | $30,054,000 | 4,107 |
Demand deposits | $8,315,000 | 5,218 |
Nontransaction accounts | $89,234,000 | 3,311 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $38,787,000 | 1,852 |
Total time deposits | $34,023,000 | 3,863 |
Total time and savings deposits | $110,973,000 | 3,339 |
Noninterest-bearing deposits | $7,492,000 | 5,327 |
Interest-bearing deposits | $111,796,000 | 3,338 |
Retail deposits | $93,477,000 | 4,091 |
Estimated insured deposits | $74,922,000 | 4,346 |
IRAs and Keogh plan accounts | $847,000 | 5,648 |
Brokered deposits | $16,637,000 | 1,048 |
Fully insured brokered deposits | $13,643,000 | 1,060 |
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 | $116,064,000 | 3,800 |
Deposits held in domestic offices | $116,064,000 | 3,800 |
Individuals, partnerships, and corporations | $82,707,000 | 4,271 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,357,000 | 1,323 |
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 | $30,706,000 | 3,970 |
Demand deposits | $7,993,000 | 5,240 |
Nontransaction accounts | $85,358,000 | 3,466 |
Money market deposit accounts (MMDAs) | $18,630,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $39,637,000 | 1,825 |
Total time deposits | $27,093,000 | 4,378 |
Total time and savings deposits | $108,071,000 | 3,413 |
Noninterest-bearing deposits | $7,634,000 | 5,320 |
Interest-bearing deposits | $108,430,000 | 3,421 |
Retail deposits | $96,027,000 | 4,040 |
Estimated insured deposits | $72,859,000 | 4,432 |
IRAs and Keogh plan accounts | $866,000 | 5,716 |
Brokered deposits | $15,862,000 | 1,066 |
Fully insured brokered deposits | $14,366,000 | 1,039 |
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 | $112,416,000 | 3,887 |
Deposits held in domestic offices | $112,416,000 | 3,887 |
Individuals, partnerships, and corporations | $83,032,000 | 4,301 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,385,000 | 1,460 |
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 | $24,482,000 | 4,519 |
Demand deposits | $8,235,000 | 5,252 |
Nontransaction accounts | $87,935,000 | 3,416 |
Money market deposit accounts (MMDAs) | $20,601,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $40,708,000 | 1,801 |
Total time deposits | $26,626,000 | 4,490 |
Total time and savings deposits | $104,182,000 | 3,516 |
Noninterest-bearing deposits | $7,360,000 | 5,406 |
Interest-bearing deposits | $105,056,000 | 3,505 |
Retail deposits | $93,158,000 | 4,138 |
Estimated insured deposits | $71,426,000 | 4,535 |
IRAs and Keogh plan accounts | $865,000 | 5,782 |
Brokered deposits | $14,092,000 | 1,112 |
Fully insured brokered deposits | $14,092,000 | 1,020 |
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 | $107,633,000 | 4,046 |
Deposits held in domestic offices | $107,633,000 | 4,045 |
Individuals, partnerships, and corporations | $84,927,000 | 4,287 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,706,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,633,000 | 5,169 |
Demand deposits | $7,619,000 | 5,409 |
Nontransaction accounts | $90,000,000 | 3,393 |
Money market deposit accounts (MMDAs) | $20,004,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $41,197,000 | 1,798 |
Total time deposits | $28,800,000 | 4,388 |
Total time and savings deposits | $100,014,000 | 3,650 |
Noninterest-bearing deposits | $7,091,000 | 5,509 |
Interest-bearing deposits | $100,542,000 | 3,638 |
Retail deposits | $87,458,000 | 4,332 |
Estimated insured deposits | $73,167,000 | 4,531 |
IRAs and Keogh plan accounts | $869,000 | 5,829 |
Brokered deposits | $15,013,000 | 1,053 |
Fully insured brokered deposits | $14,014,000 | 1,022 |
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 | $103,707,000 | 4,130 |
Deposits held in domestic offices | $103,707,000 | 4,129 |
Individuals, partnerships, and corporations | $84,816,000 | 4,326 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,890,000 | 2,075 |
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 | $18,356,000 | 5,150 |
Demand deposits | $8,182,000 | 5,400 |
Nontransaction accounts | $85,350,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,367,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $39,774,000 | 1,806 |
Total time deposits | $29,208,000 | 4,426 |
Total time and savings deposits | $95,524,000 | 3,769 |
Noninterest-bearing deposits | $7,797,000 | 5,487 |
Interest-bearing deposits | $95,910,000 | 3,761 |
Retail deposits | $82,856,000 | 4,489 |
Estimated insured deposits | $74,146,000 | 4,523 |
IRAs and Keogh plan accounts | $976,000 | 5,857 |
Brokered deposits | $16,792,000 | 977 |
Fully insured brokered deposits | $15,795,000 | 943 |
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 | $96,002,000 | 4,337 |
Deposits held in domestic offices | $96,002,000 | 4,336 |
Individuals, partnerships, and corporations | $77,457,000 | 4,552 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,545,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,954,000 | 5,361 |
Demand deposits | $6,712,000 | 5,626 |
Nontransaction accounts | $80,048,000 | 3,747 |
Money market deposit accounts (MMDAs) | $15,926,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $38,300,000 | 1,846 |
Total time deposits | $25,823,000 | 4,768 |
Total time and savings deposits | $89,290,000 | 3,947 |
Noninterest-bearing deposits | $6,710,000 | 5,659 |
Interest-bearing deposits | $89,292,000 | 3,956 |
Retail deposits | $76,488,000 | 4,701 |
Estimated insured deposits | $64,551,000 | 4,895 |
IRAs and Keogh plan accounts | $1,077,000 | 5,878 |
Brokered deposits | $12,933,000 | 1,109 |
Fully insured brokered deposits | $12,933,000 | 1,029 |
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 | $96,068,000 | 4,375 |
Deposits held in domestic offices | $96,068,000 | 4,374 |
Individuals, partnerships, and corporations | $77,785,000 | 4,600 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,283,000 | 2,037 |
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 | $15,650,000 | 5,432 |
Demand deposits | $7,474,000 | 5,567 |
Nontransaction accounts | $80,418,000 | 3,768 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $37,464,000 | 1,878 |
Total time deposits | $26,672,000 | 4,778 |
Total time and savings deposits | $88,594,000 | 4,015 |
Noninterest-bearing deposits | $7,301,000 | 5,625 |
Interest-bearing deposits | $88,767,000 | 4,019 |
Retail deposits | $76,320,000 | 4,744 |
Estimated insured deposits | $65,629,000 | 4,915 |
IRAs and Keogh plan accounts | $1,075,000 | 5,946 |
Brokered deposits | $13,676,000 | 1,061 |
Fully insured brokered deposits | $13,176,000 | 1,010 |
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 | $97,300,000 | 4,398 |
Deposits held in domestic offices | $97,300,000 | 4,397 |
Individuals, partnerships, and corporations | $79,781,000 | 4,599 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,519,000 | 2,142 |
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 | $16,990,000 | 5,368 |
Demand deposits | $8,203,000 | 5,497 |
Nontransaction accounts | $80,310,000 | 3,814 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $40,797,000 | 1,793 |
Total time deposits | $22,878,000 | 5,153 |
Total time and savings deposits | $89,097,000 | 4,074 |
Noninterest-bearing deposits | $7,821,000 | 5,604 |
Interest-bearing deposits | $89,479,000 | 4,071 |
Retail deposits | $80,154,000 | 4,702 |
Estimated insured deposits | $62,648,000 | 5,062 |
IRAs and Keogh plan accounts | $1,082,000 | 6,010 |
Brokered deposits | $11,673,000 | 1,131 |
Fully insured brokered deposits | $11,673,000 | 1,057 |
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 | $96,737,000 | 4,427 |
Deposits held in domestic offices | $96,737,000 | 4,426 |
Individuals, partnerships, and corporations | $80,619,000 | 4,573 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,118,000 | 2,250 |
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 | $16,621,000 | 5,404 |
Demand deposits | $7,503,000 | 5,633 |
Nontransaction accounts | $80,116,000 | 3,823 |
Money market deposit accounts (MMDAs) | $16,442,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $41,427,000 | 1,740 |
Total time deposits | $22,247,000 | 5,275 |
Total time and savings deposits | $89,234,000 | 4,053 |
Noninterest-bearing deposits | $6,468,000 | 5,863 |
Interest-bearing deposits | $90,269,000 | 4,021 |
Retail deposits | $78,049,000 | 4,773 |
Estimated insured deposits | $60,820,000 | 5,120 |
IRAs and Keogh plan accounts | $1,109,000 | 6,086 |
Brokered deposits | $12,165,000 | 1,092 |
Fully insured brokered deposits | $12,165,000 | 1,017 |
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 | $93,532,000 | 4,533 |
Deposits held in domestic offices | $93,532,000 | 4,532 |
Individuals, partnerships, and corporations | $77,632,000 | 4,683 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,900,000 | 2,201 |
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 | $17,451,000 | 5,296 |
Demand deposits | $8,373,000 | 5,466 |
Nontransaction accounts | $76,081,000 | 3,989 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $37,650,000 | 1,848 |
Total time deposits | $22,242,000 | 5,367 |
Total time and savings deposits | $85,159,000 | 4,209 |
Noninterest-bearing deposits | $7,462,000 | 5,706 |
Interest-bearing deposits | $86,070,000 | 4,178 |
Retail deposits | $76,864,000 | 4,818 |
Estimated insured deposits | $62,411,000 | 5,130 |
IRAs and Keogh plan accounts | $1,106,000 | 6,158 |
Brokered deposits | $12,151,000 | 1,087 |
Fully insured brokered deposits | $12,151,000 | 1,004 |
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 | $88,339,000 | 4,707 |
Deposits held in domestic offices | $88,339,000 | 4,707 |
Individuals, partnerships, and corporations | $73,299,000 | 4,866 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,040,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,872,000 | 5,527 |
Demand deposits | $10,353,000 | 5,052 |
Nontransaction accounts | $72,467,000 | 4,121 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $36,971,000 | 1,872 |
Total time deposits | $19,516,000 | 5,654 |
Total time and savings deposits | $77,986,000 | 4,485 |
Noninterest-bearing deposits | $7,150,000 | 5,784 |
Interest-bearing deposits | $81,189,000 | 4,376 |
Retail deposits | $74,778,000 | 4,907 |
Estimated insured deposits | $60,156,000 | 5,231 |
IRAs and Keogh plan accounts | $1,142,000 | 6,203 |
Brokered deposits | $9,067,000 | 1,267 |
Fully insured brokered deposits | $9,067,000 | 1,166 |
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 | $92,295,000 | 4,658 |
Deposits held in domestic offices | $92,295,000 | 4,657 |
Individuals, partnerships, and corporations | $72,613,000 | 4,941 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,682,000 | 1,910 |
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 | $14,538,000 | 5,729 |
Demand deposits | $8,057,000 | 5,610 |
Nontransaction accounts | $77,757,000 | 4,013 |
Money market deposit accounts (MMDAs) | $15,703,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $38,609,000 | 1,839 |
Total time deposits | $23,445,000 | 5,387 |
Total time and savings deposits | $84,238,000 | 4,335 |
Noninterest-bearing deposits | $7,067,000 | 5,858 |
Interest-bearing deposits | $85,228,000 | 4,305 |
Retail deposits | $74,756,000 | 4,961 |
Estimated insured deposits | $58,419,000 | 5,361 |
IRAs and Keogh plan accounts | $1,326,000 | 6,116 |
Brokered deposits | $6,853,000 | 1,412 |
Fully insured brokered deposits | $6,853,000 | 1,306 |
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 | $89,014,000 | 4,759 |
Deposits held in domestic offices | $89,014,000 | 4,758 |
Individuals, partnerships, and corporations | $69,457,000 | 5,034 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,557,000 | 1,898 |
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 | $15,809,000 | 5,632 |
Demand deposits | $7,045,000 | 5,885 |
Nontransaction accounts | $73,205,000 | 4,139 |
Money market deposit accounts (MMDAs) | $13,490,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $36,303,000 | 1,872 |
Total time deposits | $23,413,000 | 5,435 |
Total time and savings deposits | $81,969,000 | 4,392 |
Noninterest-bearing deposits | $6,528,000 | 6,025 |
Interest-bearing deposits | $82,486,000 | 4,374 |
Retail deposits | $71,289,000 | 5,091 |
Estimated insured deposits | $58,760,000 | 5,439 |
IRAs and Keogh plan accounts | $1,327,000 | 6,161 |
Brokered deposits | $7,047,000 | 1,395 |
Fully insured brokered deposits | $7,047,000 | 1,286 |
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 | $88,866,000 | 4,761 |
Deposits held in domestic offices | $88,866,000 | 4,760 |
Individuals, partnerships, and corporations | $69,895,000 | 5,032 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,971,000 | 1,897 |
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 | $13,735,000 | 5,809 |
Demand deposits | $7,429,000 | 5,739 |
Nontransaction accounts | $75,131,000 | 4,157 |
Money market deposit accounts (MMDAs) | $13,096,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $35,631,000 | 1,884 |
Total time deposits | $26,404,000 | 5,287 |
Total time and savings deposits | $81,437,000 | 4,436 |
Noninterest-bearing deposits | $7,344,000 | 5,816 |
Interest-bearing deposits | $81,522,000 | 4,431 |
Retail deposits | $68,225,000 | 5,194 |
Estimated insured deposits | $59,021,000 | 5,456 |
IRAs and Keogh plan accounts | $1,028,000 | 6,437 |
Brokered deposits | $7,633,000 | 1,392 |
Fully insured brokered deposits | $7,633,000 | 1,271 |
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 | $88,277,000 | 4,806 |
Deposits held in domestic offices | $88,277,000 | 4,804 |
Individuals, partnerships, and corporations | $67,110,000 | 5,134 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,167,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 5,972 |
Demand deposits | $6,190,000 | 5,999 |
Nontransaction accounts | $75,793,000 | 4,174 |
Money market deposit accounts (MMDAs) | $9,789,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $36,461,000 | 1,853 |
Total time deposits | $29,543,000 | 5,124 |
Total time and savings deposits | $82,087,000 | 4,460 |
Noninterest-bearing deposits | $6,153,000 | 6,065 |
Interest-bearing deposits | $82,125,000 | 4,458 |
Retail deposits | $64,285,000 | 5,347 |
Estimated insured deposits | $58,227,000 | 5,527 |
IRAs and Keogh plan accounts | $1,110,000 | 6,443 |
Brokered deposits | $7,620,000 | 1,423 |
Fully insured brokered deposits | $7,620,000 | 1,300 |
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 | $85,283,000 | 4,937 |
Deposits held in domestic offices | $85,283,000 | 4,935 |
Individuals, partnerships, and corporations | $67,682,000 | 5,180 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,601,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 6,002 |
Demand deposits | $7,011,000 | 5,904 |
Nontransaction accounts | $72,503,000 | 4,346 |
Money market deposit accounts (MMDAs) | $6,841,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $36,000,000 | 1,861 |
Total time deposits | $29,663,000 | 5,189 |
Total time and savings deposits | $78,272,000 | 4,648 |
Noninterest-bearing deposits | $6,912,000 | 5,970 |
Interest-bearing deposits | $78,371,000 | 4,640 |
Retail deposits | $61,321,000 | 5,528 |
Estimated insured deposits | $58,839,000 | 5,564 |
IRAs and Keogh plan accounts | $1,081,000 | 6,519 |
Brokered deposits | $7,607,000 | 1,464 |
Fully insured brokered deposits | $7,607,000 | 1,346 |
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 | $82,956,000 | 4,984 |
Deposits held in domestic offices | $82,956,000 | 4,983 |
Individuals, partnerships, and corporations | $64,971,000 | 5,283 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,985,000 | 1,934 |
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 | $13,141,000 | 5,902 |
Demand deposits | $7,007,000 | 5,834 |
Nontransaction accounts | $69,815,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,669,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $31,900,000 | 1,911 |
Total time deposits | $31,246,000 | 5,137 |
Total time and savings deposits | $75,949,000 | 4,675 |
Noninterest-bearing deposits | $7,010,000 | 5,907 |
Interest-bearing deposits | $75,946,000 | 4,697 |
Retail deposits | $57,681,000 | 5,645 |
Estimated insured deposits | $57,687,000 | 5,600 |
IRAs and Keogh plan accounts | $1,050,000 | 6,559 |
Brokered deposits | $8,936,000 | 1,428 |
Fully insured brokered deposits | $8,936,000 | 1,309 |
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 | $78,040,000 | 5,150 |
Deposits held in domestic offices | $78,040,000 | 5,149 |
Individuals, partnerships, and corporations | $61,343,000 | 5,428 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,697,000 | 1,985 |
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 | $10,808,000 | 6,223 |
Demand deposits | $5,619,000 | 6,143 |
Nontransaction accounts | $67,232,000 | 4,559 |
Money market deposit accounts (MMDAs) | $8,537,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $27,020,000 | 2,093 |
Total time deposits | $31,676,000 | 5,176 |
Total time and savings deposits | $72,421,000 | 4,837 |
Noninterest-bearing deposits | $5,622,000 | 6,209 |
Interest-bearing deposits | $72,418,000 | 4,851 |
Retail deposits | $52,580,000 | 5,849 |
Estimated insured deposits | $52,899,000 | 5,811 |
IRAs and Keogh plan accounts | $995,000 | 6,654 |
Brokered deposits | $8,915,000 | 1,477 |
Fully insured brokered deposits | $8,915,000 | 1,354 |
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 | $73,633,000 | 5,332 |
Deposits held in domestic offices | $73,633,000 | 5,331 |
Individuals, partnerships, and corporations | $62,330,000 | 5,407 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,303,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,576,000 | 6,276 |
Demand deposits | $5,373,000 | 6,197 |
Nontransaction accounts | $63,057,000 | 4,786 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $25,436,000 | 2,164 |
Total time deposits | $29,191,000 | 5,421 |
Total time and savings deposits | $68,260,000 | 5,053 |
Noninterest-bearing deposits | $5,375,000 | 6,262 |
Interest-bearing deposits | $68,258,000 | 5,068 |
Retail deposits | $52,327,000 | 5,885 |
Estimated insured deposits | $53,515,000 | 5,818 |
IRAs and Keogh plan accounts | $969,000 | 6,719 |
Brokered deposits | $10,890,000 | 1,382 |
Fully insured brokered deposits | $9,797,000 | 1,354 |
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 | $72,093,000 | 5,415 |
Deposits held in domestic offices | $72,093,000 | 5,413 |
Individuals, partnerships, and corporations | $61,066,000 | 5,512 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,027,000 | 2,677 |
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 | $9,246,000 | 6,518 |
Demand deposits | $4,878,000 | 6,362 |
Nontransaction accounts | $62,847,000 | 4,844 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $24,447,000 | 2,215 |
Total time deposits | $29,643,000 | 5,470 |
Total time and savings deposits | $67,215,000 | 5,131 |
Noninterest-bearing deposits | $4,878,000 | 6,424 |
Interest-bearing deposits | $67,215,000 | 5,146 |
Retail deposits | $49,190,000 | 6,081 |
Estimated insured deposits | $48,886,000 | 6,086 |
IRAs and Keogh plan accounts | $965,000 | 6,761 |
Brokered deposits | $10,903,000 | 1,453 |
Fully insured brokered deposits | $10,903,000 | 1,335 |
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 | $76,026,000 | 5,310 |
Deposits held in domestic offices | $76,026,000 | 5,309 |
Individuals, partnerships, and corporations | $64,964,000 | 5,381 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,062,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,407,000 | 6,178 |
Demand deposits | $6,874,000 | 5,800 |
Nontransaction accounts | $64,619,000 | 4,782 |
Money market deposit accounts (MMDAs) | $8,394,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $22,205,000 | 2,292 |
Total time deposits | $34,019,000 | 5,233 |
Total time and savings deposits | $69,152,000 | 5,075 |
Noninterest-bearing deposits | $6,874,000 | 5,898 |
Interest-bearing deposits | $69,152,000 | 5,097 |
Retail deposits | $50,006,000 | 6,062 |
Estimated insured deposits | $59,655,000 | 5,627 |
IRAs and Keogh plan accounts | $954,000 | 6,822 |
Brokered deposits | $14,295,000 | 1,304 |
Fully insured brokered deposits | $14,295,000 | 1,204 |
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 | $63,341,000 | 5,796 |
Deposits held in domestic offices | $63,341,000 | 5,795 |
Individuals, partnerships, and corporations | $52,236,000 | 5,927 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,105,000 | 2,612 |
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 | $7,492,000 | 6,830 |
Demand deposits | $4,052,000 | 6,620 |
Nontransaction accounts | $55,849,000 | 5,256 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $21,158,000 | 2,366 |
Total time deposits | $31,818,000 | 5,506 |
Total time and savings deposits | $59,289,000 | 5,506 |
Noninterest-bearing deposits | $4,052,000 | 6,675 |
Interest-bearing deposits | $59,289,000 | 5,527 |
Retail deposits | $40,626,000 | 6,501 |
Estimated insured deposits | $61,337,000 | 5,548 |
IRAs and Keogh plan accounts | $1,016,000 | 6,860 |
Brokered deposits | $15,702,000 | 1,303 |
Fully insured brokered deposits | $15,702,000 | 1,191 |
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 | $62,628,000 | 5,827 |
Deposits held in domestic offices | $62,628,000 | 5,826 |
Individuals, partnerships, and corporations | $53,695,000 | 5,900 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,933,000 | 3,012 |
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 | $7,755,000 | 6,800 |
Demand deposits | $4,102,000 | 6,614 |
Nontransaction accounts | $54,873,000 | 5,316 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $22,167,000 | 2,322 |
Total time deposits | $29,829,000 | 5,680 |
Total time and savings deposits | $58,526,000 | 5,561 |
Noninterest-bearing deposits | $4,133,000 | 6,668 |
Interest-bearing deposits | $58,495,000 | 5,582 |
Retail deposits | $40,996,000 | 6,504 |
Estimated insured deposits | $53,745,000 | 5,877 |
IRAs and Keogh plan accounts | $1,148,000 | 6,800 |
Brokered deposits | $16,789,000 | 1,317 |
Fully insured brokered deposits | $16,789,000 | 1,206 |
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 | $66,983,000 | 5,739 |
Deposits held in domestic offices | $66,983,000 | 5,738 |
Individuals, partnerships, and corporations | $58,215,000 | 5,765 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,768,000 | 3,109 |
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 | $10,753,000 | 6,325 |
Demand deposits | $7,226,000 | 5,623 |
Nontransaction accounts | $56,230,000 | 5,327 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $22,830,000 | 2,265 |
Total time deposits | $30,792,000 | 5,698 |
Total time and savings deposits | $59,757,000 | 5,569 |
Noninterest-bearing deposits | $7,300,000 | 5,710 |
Interest-bearing deposits | $59,682,000 | 5,585 |
Retail deposits | $45,043,000 | 6,389 |
Estimated insured deposits | $55,634,000 | 5,864 |
IRAs and Keogh plan accounts | $1,324,000 | 6,746 |
Brokered deposits | $17,103,000 | 1,392 |
Fully insured brokered deposits | $17,103,000 | 1,282 |
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 | $66,121,000 | 5,768 |
Deposits held in domestic offices | $66,121,000 | 5,768 |
Individuals, partnerships, and corporations | $57,586,000 | 5,811 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,535,000 | 3,153 |
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 | $8,176,000 | 6,881 |
Demand deposits | $4,871,000 | 6,546 |
Nontransaction accounts | $57,945,000 | 5,238 |
Money market deposit accounts (MMDAs) | $2,184,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $23,908,000 | 2,162 |
Total time deposits | $31,852,000 | 5,638 |
Total time and savings deposits | $61,250,000 | 5,503 |
Noninterest-bearing deposits | $4,961,000 | 6,584 |
Interest-bearing deposits | $61,160,000 | 5,521 |
Retail deposits | $53,786,000 | 5,646 |
Estimated insured deposits | $46,307,000 | 6,298 |
IRAs and Keogh plan accounts | $1,248,000 | 6,819 |
Brokered deposits | $17,842,000 | 1,434 |
Fully insured brokered deposits | $16,457,000 | 1,167 |
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 | $66,465,000 | 5,761 |
Deposits held in domestic offices | $66,465,000 | 5,760 |
Individuals, partnerships, and corporations | $58,273,000 | 5,791 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,192,000 | 3,136 |
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 | $7,233,000 | 6,985 |
Demand deposits | $3,499,000 | 6,957 |
Nontransaction accounts | $59,232,000 | 5,230 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $23,565,000 | 2,175 |
Total time deposits | $33,540,000 | 5,588 |
Total time and savings deposits | $62,966,000 | 5,452 |
Noninterest-bearing deposits | $3,649,000 | 6,963 |
Interest-bearing deposits | $62,816,000 | 5,468 |
Retail deposits | $52,690,000 | 5,677 |
Estimated insured deposits | $55,660,000 | 5,865 |
IRAs and Keogh plan accounts | $1,120,000 | 6,958 |
Brokered deposits | $20,302,000 | 1,428 |
Fully insured brokered deposits | $16,513,000 | 1,291 |
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 | $56,110,000 | 6,174 |
Deposits held in domestic offices | $56,110,000 | 6,173 |
Individuals, partnerships, and corporations | $50,862,000 | 6,128 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,248,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,395,000 | 7,219 |
Demand deposits | $3,735,000 | 6,934 |
Nontransaction accounts | $49,715,000 | 5,667 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 2,411 |
Total time deposits | $28,956,000 | 5,975 |
Total time and savings deposits | $52,375,000 | 5,928 |
Noninterest-bearing deposits | $3,810,000 | 6,954 |
Interest-bearing deposits | $52,300,000 | 5,943 |
Retail deposits | $46,552,000 | 6,030 |
Estimated insured deposits | $43,042,000 | 6,180 |
IRAs and Keogh plan accounts | $981,000 | 7,112 |
Brokered deposits | $20,737,000 | 1,488 |
Fully insured brokered deposits | $16,554,000 | 1,402 |
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 | $53,243,000 | 6,301 |
Deposits held in domestic offices | $53,243,000 | 6,301 |
Individuals, partnerships, and corporations | $46,421,000 | 6,347 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,822,000 | 3,544 |
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 | $9,220,000 | 6,640 |
Demand deposits | $4,952,000 | 6,490 |
Nontransaction accounts | $44,023,000 | 5,973 |
Money market deposit accounts (MMDAs) | $770,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 2,730 |
Total time deposits | $27,308,000 | 6,126 |
Total time and savings deposits | $48,291,000 | 6,130 |
Noninterest-bearing deposits | $4,993,000 | 6,549 |
Interest-bearing deposits | $48,250,000 | 6,142 |
Retail deposits | $45,439,000 | 6,116 |
Estimated insured deposits | $41,004,000 | 6,311 |
IRAs and Keogh plan accounts | $852,000 | 7,193 |
Brokered deposits | $19,097,000 | 1,636 |
Fully insured brokered deposits | $16,814,000 | 1,516 |
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 | $37,039,000 | 7,045 |
Deposits held in domestic offices | $37,039,000 | 7,045 |
Individuals, partnerships, and corporations | $31,535,000 | 7,103 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,504,000 | 3,912 |
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 | $8,138,000 | 6,916 |
Demand deposits | $4,301,000 | 6,811 |
Nontransaction accounts | $28,901,000 | 6,839 |
Money market deposit accounts (MMDAs) | $463,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 2,855 |
Total time deposits | $14,608,000 | 7,246 |
Total time and savings deposits | $32,738,000 | 6,909 |
Noninterest-bearing deposits | $4,317,000 | 6,864 |
Interest-bearing deposits | $32,723,000 | 6,906 |
Retail deposits | $32,258,000 | 6,862 |
Estimated insured deposits | $24,531,000 | 7,310 |
IRAs and Keogh plan accounts | $839,000 | 7,191 |
Brokered deposits | $6,986,000 | 2,417 |
Fully insured brokered deposits | $6,986,000 | 2,266 |
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 | $33,351,000 | 7,220 |
Deposits held in domestic offices | $33,351,000 | 7,219 |
Individuals, partnerships, and corporations | $28,293,000 | 7,278 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,058,000 | 3,978 |
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 | $8,990,000 | 6,704 |
Demand deposits | $4,979,000 | 6,503 |
Nontransaction accounts | $24,361,000 | 7,168 |
Money market deposit accounts (MMDAs) | $254,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,114 |
Total time deposits | $12,014,000 | 7,532 |
Total time and savings deposits | $28,372,000 | 7,150 |
Noninterest-bearing deposits | $5,447,000 | 6,423 |
Interest-bearing deposits | $27,904,000 | 7,174 |
Retail deposits | $27,902,000 | 7,143 |
Estimated insured deposits | $23,176,000 | 7,443 |
IRAs and Keogh plan accounts | $738,000 | 7,283 |
Brokered deposits | $4,854,000 | 2,480 |
Fully insured brokered deposits | $4,854,000 | 2,358 |
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 | $28,830,000 | 7,483 |
Deposits held in domestic offices | $28,830,000 | 7,482 |
Individuals, partnerships, and corporations | $23,811,000 | 7,589 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,019,000 | 4,003 |
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 | $5,425,000 | 7,522 |
Demand deposits | $3,978,000 | 6,964 |
Nontransaction accounts | $23,405,000 | 7,275 |
Money market deposit accounts (MMDAs) | $366,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,613 |
Total time deposits | $13,568,000 | 7,398 |
Total time and savings deposits | $24,852,000 | 7,413 |
Noninterest-bearing deposits | $3,978,000 | 7,033 |
Interest-bearing deposits | $24,852,000 | 7,409 |
Retail deposits | $22,299,000 | 7,551 |
Estimated insured deposits | $21,868,000 | 7,535 |
IRAs and Keogh plan accounts | $535,000 | 7,461 |
Brokered deposits | $3,855,000 | 2,376 |
Fully insured brokered deposits | $3,855,000 | 2,217 |
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 | $27,690,000 | 7,545 |
Deposits held in domestic offices | $27,690,000 | 7,544 |
Individuals, partnerships, and corporations | $24,146,000 | 7,567 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,544,000 | 4,587 |
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 | $6,123,000 | 7,387 |
Demand deposits | $4,698,000 | 6,667 |
Nontransaction accounts | $21,567,000 | 7,385 |
Money market deposit accounts (MMDAs) | $373,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 3,958 |
Total time deposits | $13,358,000 | 7,450 |
Total time and savings deposits | $22,992,000 | 7,532 |
Noninterest-bearing deposits | $4,698,000 | 6,758 |
Interest-bearing deposits | $22,991,000 | 7,527 |
Retail deposits | $21,663,000 | 7,588 |
Estimated insured deposits | $20,407,000 | 7,642 |
IRAs and Keogh plan accounts | $538,000 | 7,480 |
Brokered deposits | $3,085,000 | 2,421 |
Fully insured brokered deposits | $3,085,000 | 2,255 |
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 | $23,916,000 | 7,739 |
Deposits held in domestic offices | $23,916,000 | 7,738 |
Individuals, partnerships, and corporations | $20,278,000 | 7,793 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,638,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,776,000 | 7,492 |
Demand deposits | $4,875,000 | 6,652 |
Nontransaction accounts | $18,140,000 | 7,607 |
Money market deposit accounts (MMDAs) | $398,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,117 |
Total time deposits | $10,650,000 | 7,725 |
Total time and savings deposits | $19,041,000 | 7,770 |
Noninterest-bearing deposits | $4,883,000 | 6,742 |
Interest-bearing deposits | $19,033,000 | 7,767 |
Retail deposits | $18,382,000 | 7,802 |
Estimated insured deposits | $16,994,000 | 7,843 |
IRAs and Keogh plan accounts | $491,000 | 7,549 |
Brokered deposits | $2,314,000 | 2,580 |
Fully insured brokered deposits | $2,314,000 | 2,386 |
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 | $19,548,000 | 7,965 |
Deposits held in domestic offices | $19,548,000 | 7,965 |
Individuals, partnerships, and corporations | $15,839,000 | 8,031 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,709,000 | 4,408 |
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 | $3,493,000 | 7,937 |
Demand deposits | $3,475,000 | 7,133 |
Nontransaction accounts | $16,055,000 | 7,777 |
Money market deposit accounts (MMDAs) | $797,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,215 |
Total time deposits | $8,346,000 | 7,956 |
Total time and savings deposits | $16,073,000 | 7,948 |
Noninterest-bearing deposits | $3,493,000 | 7,205 |
Interest-bearing deposits | $16,055,000 | 7,939 |
Retail deposits | $15,096,000 | 8,014 |
Estimated insured deposits | $14,482,000 | 8,024 |
IRAs and Keogh plan accounts | $296,000 | 7,744 |
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 | $17,141,000 | 8,123 |
Deposits held in domestic offices | $17,141,000 | 8,122 |
Individuals, partnerships, and corporations | $16,151,000 | 8,059 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $990,000 | 6,055 |
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 | $3,631,000 | 8,000 |
Demand deposits | $3,609,000 | 7,167 |
Nontransaction accounts | $13,510,000 | 7,994 |
Money market deposit accounts (MMDAs) | $883,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,242 |
Total time deposits | $5,502,000 | 8,219 |
Total time and savings deposits | $13,532,000 | 8,143 |
Noninterest-bearing deposits | $3,631,000 | 7,223 |
Interest-bearing deposits | $13,510,000 | 8,136 |
Retail deposits | $14,407,000 | 8,114 |
Estimated insured deposits | $14,327,000 | 8,064 |
IRAs and Keogh plan accounts | $253,000 | 7,852 |
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 | $17,182,000 | 8,163 |
Deposits held in domestic offices | $17,182,000 | 8,162 |
Individuals, partnerships, and corporations | $16,010,000 | 8,097 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,172,000 | 5,983 |
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 | $4,009,000 | 7,968 |
Demand deposits | $4,009,000 | 7,013 |
Nontransaction accounts | $13,173,000 | 8,052 |
Money market deposit accounts (MMDAs) | $942,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,221 |
Total time deposits | $4,855,000 | 8,304 |
Total time and savings deposits | $13,173,000 | 8,197 |
Noninterest-bearing deposits | $4,009,000 | 7,079 |
Interest-bearing deposits | $13,173,000 | 8,195 |
Retail deposits | $14,388,000 | 8,150 |
Estimated insured deposits | $17,121,000 | 7,921 |
IRAs and Keogh plan accounts | $233,000 | 7,889 |
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 | $15,841,000 | 8,244 |
Deposits held in domestic offices | $15,841,000 | 8,242 |
Individuals, partnerships, and corporations | $15,147,000 | 8,169 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $694,000 | 6,332 |
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 | $4,307,000 | 7,945 |
Demand deposits | $4,306,000 | 6,981 |
Nontransaction accounts | $11,534,000 | 8,174 |
Money market deposit accounts (MMDAs) | $558,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,212 |
Total time deposits | $3,636,000 | 8,397 |
Total time and savings deposits | $11,535,000 | 8,296 |
Noninterest-bearing deposits | $4,307,000 | 7,042 |
Interest-bearing deposits | $11,534,000 | 8,290 |
Retail deposits | $13,515,000 | 8,198 |
Estimated insured deposits | $12,516,000 | 8,227 |
IRAs and Keogh plan accounts | $205,000 | 7,944 |
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 | $14,390,000 | 8,342 |
Deposits held in domestic offices | $14,390,000 | 8,341 |
Individuals, partnerships, and corporations | $13,747,000 | 8,270 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $643,000 | 6,398 |
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 | $3,435,000 | 8,144 |
Demand deposits | $3,406,000 | 7,308 |
Nontransaction accounts | $10,955,000 | 8,255 |
Money market deposit accounts (MMDAs) | $414,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,315 |
Total time deposits | $3,298,000 | 8,464 |
Total time and savings deposits | $10,984,000 | 8,369 |
Noninterest-bearing deposits | $3,435,000 | 7,348 |
Interest-bearing deposits | $10,955,000 | 8,354 |
Retail deposits | $11,994,000 | 8,318 |
Estimated insured deposits | $11,483,000 | 8,325 |
IRAs and Keogh plan accounts | $192,000 | 7,986 |
Brokered deposits | $200,000 | 3,148 |
Fully insured brokered deposits | $200,000 | 2,861 |
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 | $14,388,000 | 8,385 |
Deposits held in domestic offices | $14,388,000 | 8,383 |
Individuals, partnerships, and corporations | $13,835,000 | 8,293 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $553,000 | 6,499 |
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 | $3,775,000 | 8,144 |
Demand deposits | $3,775,000 | 7,209 |
Nontransaction accounts | $10,613,000 | 8,311 |
Money market deposit accounts (MMDAs) | $408,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,158 |
Total time deposits | $2,128,000 | 8,557 |
Total time and savings deposits | $10,613,000 | 8,427 |
Noninterest-bearing deposits | $3,775,000 | 7,262 |
Interest-bearing deposits | $10,613,000 | 8,416 |
Retail deposits | $13,045,000 | 8,281 |
Estimated insured deposits | $11,777,000 | 8,343 |
IRAs and Keogh plan accounts | $192,000 | 8,039 |
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 | $13,800,000 | 8,424 |
Deposits held in domestic offices | $13,800,000 | 8,422 |
Individuals, partnerships, and corporations | $13,543,000 | 8,323 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $257,000 | 6,771 |
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 | $3,254,000 | 8,268 |
Demand deposits | $3,128,000 | 7,509 |
Nontransaction accounts | $10,546,000 | 8,310 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 4,085 |
Total time deposits | $1,944,000 | 8,580 |
Total time and savings deposits | $10,672,000 | 8,435 |
Noninterest-bearing deposits | $3,254,000 | 7,491 |
Interest-bearing deposits | $10,546,000 | 8,433 |
Retail deposits | $12,717,000 | 8,339 |
Estimated insured deposits | $12,130,000 | 8,348 |
IRAs and Keogh plan accounts | $129,000 | 8,120 |
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 | $14,335,000 | 8,441 |
Deposits held in domestic offices | $14,335,000 | 8,440 |
Individuals, partnerships, and corporations | $14,180,000 | 8,331 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $155,000 | 6,904 |
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 | $4,276,000 | 8,158 |
Demand deposits | $4,210,000 | 7,204 |
Nontransaction accounts | $10,059,000 | 8,375 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,118 |
Total time deposits | $1,635,000 | 8,627 |
Total time and savings deposits | $10,125,000 | 8,496 |
Noninterest-bearing deposits | $4,276,000 | 7,229 |
Interest-bearing deposits | $10,059,000 | 8,491 |
Retail deposits | $13,506,000 | 8,325 |
Estimated insured deposits | $14,147,000 | 8,258 |
IRAs and Keogh plan accounts | $125,000 | 8,165 |
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 | $13,128,000 | 8,520 |
Deposits held in domestic offices | $13,128,000 | 8,517 |
Individuals, partnerships, and corporations | $13,081,000 | 8,416 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $47,000 | 7,069 |
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 | $3,574,000 | 8,287 |
Demand deposits | $3,574,000 | 7,369 |
Nontransaction accounts | $9,554,000 | 8,445 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,005 |
Total time deposits | $570,000 | 8,710 |
Total time and savings deposits | $9,554,000 | 8,537 |
Noninterest-bearing deposits | $3,574,000 | 7,417 |
Interest-bearing deposits | $9,554,000 | 8,529 |
Retail deposits | $12,803,000 | 8,405 |
Estimated insured deposits | $12,933,000 | 8,374 |
IRAs and Keogh plan accounts | $125,000 | 8,211 |
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 | $11,852,000 | 8,577 |
Deposits held in domestic offices | $11,852,000 | 8,575 |
Individuals, partnerships, and corporations | $11,818,000 | 8,492 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,000 | 7,074 |
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 | $3,314,000 | 8,336 |
Demand deposits | $3,208,000 | 7,498 |
Nontransaction accounts | $8,538,000 | 8,505 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,264 |
Total time deposits | $206,000 | 8,782 |
Total time and savings deposits | $8,644,000 | 8,588 |
Noninterest-bearing deposits | $3,314,000 | 7,479 |
Interest-bearing deposits | $8,538,000 | 8,588 |
Retail deposits | $11,752,000 | 8,488 |
Estimated insured deposits | $11,666,000 | 8,465 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $11,596,000 | 8,666 |
Deposits held in domestic offices | $11,596,000 | 8,663 |
Individuals, partnerships, and corporations | $11,589,000 | 8,583 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,486,000 | 8,398 |
Demand deposits | $3,486,000 | 7,406 |
Nontransaction accounts | $8,110,000 | 8,614 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,421 |
Total time deposits | $25,000 | 8,856 |
Total time and savings deposits | $8,110,000 | 8,679 |
Noninterest-bearing deposits | $3,486,000 | 7,436 |
Interest-bearing deposits | $8,110,000 | 8,678 |
Retail deposits | $11,596,000 | 8,574 |
Estimated insured deposits | $9,596,000 | 8,635 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $10,658,000 | 8,738 |
Deposits held in domestic offices | $10,658,000 | 8,736 |
Individuals, partnerships, and corporations | $10,651,000 | 8,661 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,000 | 7,199 |
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 | $2,802,000 | 8,549 |
Demand deposits | $2,802,000 | 7,826 |
Nontransaction accounts | $7,856,000 | 8,664 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,456 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $7,856,000 | 8,729 |
Noninterest-bearing deposits | $2,802,000 | 7,855 |
Interest-bearing deposits | $7,856,000 | 8,728 |
Retail deposits | $10,658,000 | 8,663 |
Estimated insured deposits | $7,658,000 | 8,759 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $11,475,000 | 8,756 |
Deposits held in domestic offices | $11,475,000 | 8,753 |
Individuals, partnerships, and corporations | $11,468,000 | 8,657 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,000 | 7,243 |
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 | $5,859,000 | 7,889 |
Demand deposits | $5,748,000 | 6,352 |
Nontransaction accounts | $5,616,000 | 8,818 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 5,268 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $5,727,000 | 8,846 |
Noninterest-bearing deposits | $5,859,000 | 6,341 |
Interest-bearing deposits | $5,616,000 | 8,852 |
Retail deposits | $11,475,000 | 8,659 |
Estimated insured deposits | $6,475,000 | 8,849 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $8,420,000 | 8,904 |
Deposits held in domestic offices | $8,420,000 | 8,903 |
Individuals, partnerships, and corporations | $8,420,000 | 8,845 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $3,015,000 | 8,597 |
Demand deposits | $3,000,000 | 7,660 |
Nontransaction accounts | $5,405,000 | 8,881 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 5,427 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $5,420,000 | 8,914 |
Noninterest-bearing deposits | $3,015,000 | 7,678 |
Interest-bearing deposits | $5,405,000 | 8,917 |
Retail deposits | $8,420,000 | 8,849 |
Estimated insured deposits | $5,420,000 | 8,936 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $10,523,000 | 8,881 |
Deposits held in domestic offices | $10,523,000 | 8,879 |
Individuals, partnerships, and corporations | $10,524,000 | 8,795 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $5,155,000 | 8,147 |
Demand deposits | $5,134,000 | 6,606 |
Nontransaction accounts | $5,369,000 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,443 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $5,390,000 | 8,954 |
Noninterest-bearing deposits | $5,155,000 | 6,642 |
Interest-bearing deposits | $5,369,000 | 8,957 |
Retail deposits | $10,523,000 | 8,782 |
Estimated insured deposits | $8,481,000 | 8,863 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $7,040,000 | 9,035 |
Deposits held in domestic offices | $7,040,000 | 9,034 |
Individuals, partnerships, and corporations | $7,040,000 | 8,934 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $3,364,000 | 7,855 |
Demand deposits | $3,030,000 | 7,192 |
Nontransaction accounts | $3,676,000 | 8,141 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,594 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $4,010,000 | 9,001 |
Noninterest-bearing deposits | $3,364,000 | 7,542 |
Interest-bearing deposits | $3,676,000 | 9,051 |
Retail deposits | $7,040,000 | 8,982 |
Estimated insured deposits | $4,840,000 | 9,035 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $6,972,000 | 9,098 |
Deposits held in domestic offices | $6,972,000 | 9,097 |
Individuals, partnerships, and corporations | $6,972,000 | 9,004 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $3,333,000 | 7,885 |
Demand deposits | $3,314,000 | 6,996 |
Nontransaction accounts | $3,639,000 | 8,193 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,624 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $3,658,000 | 9,070 |
Noninterest-bearing deposits | $3,333,000 | 7,485 |
Interest-bearing deposits | $3,639,000 | 9,109 |
Retail deposits | $6,972,000 | 9,051 |
Estimated insured deposits | $4,930,000 | 9,095 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $7,053,000 | 9,127 |
Deposits held in domestic offices | $7,053,000 | 9,126 |
Individuals, partnerships, and corporations | $7,053,000 | 9,030 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $3,707,000 | 7,799 |
Demand deposits | $3,707,000 | 6,778 |
Nontransaction accounts | $3,346,000 | 8,230 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,784 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $3,346,000 | 9,106 |
Noninterest-bearing deposits | $3,707,000 | 7,277 |
Interest-bearing deposits | $3,346,000 | 9,143 |
Retail deposits | $7,053,000 | 9,085 |
Estimated insured deposits | $5,445,000 | 9,121 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $4,328,000 | 9,228 |
Deposits held in domestic offices | $4,328,000 | 9,227 |
Individuals, partnerships, and corporations | $4,328,000 | 9,141 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $2,153,000 | 8,112 |
Demand deposits | $2,153,000 | 7,579 |
Nontransaction accounts | $2,175,000 | 8,282 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,565 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $2,175,000 | 9,155 |
Noninterest-bearing deposits | $2,153,000 | 8,141 |
Interest-bearing deposits | $2,175,000 | 9,199 |
Retail deposits | $4,328,000 | 9,200 |
Estimated insured deposits | $3,243,000 | 9,215 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $6,208,000 | 9,228 |
Deposits held in domestic offices | $6,208,000 | 9,228 |
Individuals, partnerships, and corporations | $6,189,000 | 9,123 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,325,000 | 7,710 |
Demand deposits | $4,325,000 | 6,539 |
Nontransaction accounts | $1,883,000 | 8,310 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,722 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $1,883,000 | 9,191 |
Noninterest-bearing deposits | $4,325,000 | 6,985 |
Interest-bearing deposits | $1,883,000 | 9,246 |
Retail deposits | $6,208,000 | 9,189 |
Estimated insured deposits | $3,635,000 | 9,244 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $3,239,000 | 9,519 |
Deposits held in domestic offices | $3,239,000 | 9,518 |
Individuals, partnerships, and corporations | $3,233,000 | 9,430 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,000 | 7,645 |
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 | $2,183,000 | 8,299 |
Demand deposits | $1,127,000 | 8,216 |
Nontransaction accounts | $1,056,000 | 8,530 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,472 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $2,112,000 | 9,424 |
Noninterest-bearing deposits | $2,183,000 | 8,256 |
Interest-bearing deposits | $1,056,000 | 9,507 |
Retail deposits | $3,239,000 | 9,493 |
Estimated insured deposits | $2,811,000 | 9,494 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $4,081,000 | 9,787 |
Deposits held in domestic offices | $4,081,000 | 9,786 |
Individuals, partnerships, and corporations | $4,076,000 | 9,664 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,000 | 7,851 |
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 | $3,243,000 | 8,228 |
Demand deposits | $3,243,000 | 7,156 |
Nontransaction accounts | $838,000 | 8,772 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $838,000 | 7,772 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $838,000 | 9,709 |
Noninterest-bearing deposits | $3,243,000 | 7,597 |
Interest-bearing deposits | $838,000 | 9,797 |
Retail deposits | $4,081,000 | 9,745 |
Estimated insured deposits | $2,122,000 | 9,790 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $3,182,000 | 10,131 |
Deposits held in domestic offices | $3,182,000 | 10,131 |
Individuals, partnerships, and corporations | $3,173,000 | 10,030 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,000 | 8,077 |
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 | $2,267,000 | 8,725 |
Demand deposits | $2,267,000 | 7,958 |
Nontransaction accounts | $914,000 | 9,053 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $914,000 | 8,035 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $914,000 | 10,049 |
Noninterest-bearing deposits | $2,267,000 | 8,479 |
Interest-bearing deposits | $915,000 | 10,123 |
Retail deposits | $3,182,000 | 10,096 |
Estimated insured deposits | $2,314,000 | 10,117 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $3,707,000 | 10,361 |
Deposits held in domestic offices | $3,707,000 | 10,361 |
Individuals, partnerships, and corporations | $3,701,000 | 10,259 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,000 | 8,319 |
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 | $2,738,000 | 8,815 |
Demand deposits | $2,738,000 | 7,785 |
Nontransaction accounts | $969,000 | 9,246 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $969,000 | 8,235 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $969,000 | 10,291 |
Noninterest-bearing deposits | $2,738,000 | 8,266 |
Interest-bearing deposits | $969,000 | 10,364 |
Retail deposits | $3,707,000 | 10,318 |
Estimated insured deposits | $2,272,000 | 10,356 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $3,984,000 | 10,824 |
Deposits held in domestic offices | $3,984,000 | 10,824 |
Individuals, partnerships, and corporations | $3,984,000 | 10,712 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,988,000 | 9,094 |
Demand deposits | $2,988,000 | 7,724 |
Nontransaction accounts | $996,000 | 9,632 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $996,000 | 8,592 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $996,000 | 10,740 |
Noninterest-bearing deposits | $2,988,000 | 8,187 |
Interest-bearing deposits | $996,000 | 10,824 |
Retail deposits | $3,984,000 | 10,789 |
Estimated insured deposits | $2,147,000 | 10,836 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $3,161,000 | 11,388 |
Deposits held in domestic offices | $3,161,000 | 11,388 |
Individuals, partnerships, and corporations | $3,145,000 | 11,239 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $16,000 | 9,125 |
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 | $2,276,000 | 9,720 |
Demand deposits | $2,276,000 | 8,660 |
Nontransaction accounts | $885,000 | 10,069 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $885,000 | 9,148 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $885,000 | 11,252 |
Noninterest-bearing deposits | $2,276,000 | 9,205 |
Interest-bearing deposits | $885,000 | 11,375 |
Retail deposits | $3,161,000 | 11,367 |
Estimated insured deposits | $2,215,000 | 11,385 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $3,522,000 | 11,910 |
Deposits held in domestic offices | $3,522,000 | 11,910 |
Individuals, partnerships, and corporations | $3,442,000 | 11,757 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $80,000 | 9,397 |
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 | $2,599,000 | 10,027 |
Demand deposits | $2,599,000 | 8,602 |
Nontransaction accounts | $923,000 | 10,492 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $923,000 | 9,528 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $923,000 | 11,768 |
Noninterest-bearing deposits | $2,599,000 | 9,126 |
Interest-bearing deposits | $923,000 | 11,898 |
Retail deposits | $3,522,000 | 11,887 |
Estimated insured deposits | $2,755,000 | 11,899 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $3,858,000 | 12,549 |
Deposits held in domestic offices | $3,858,000 | 12,549 |
Individuals, partnerships, and corporations | $3,788,000 | 12,392 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $70,000 | 9,895 |
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 | $2,770,000 | 10,497 |
Demand deposits | $2,770,000 | 8,765 |
Nontransaction accounts | $1,088,000 | 11,023 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 9,901 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $1,088,000 | 12,408 |
Noninterest-bearing deposits | $2,770,000 | 9,245 |
Interest-bearing deposits | $1,088,000 | 12,535 |
Retail deposits | $3,858,000 | 12,521 |
Estimated insured deposits | $2,991,000 | 12,540 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $3,571,000 | 13,247 |
Deposits held in domestic offices | $3,571,000 | 13,247 |
Individuals, partnerships, and corporations | $3,499,000 | 12,997 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $72,000 | 10,317 |
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 | $2,648,000 | 10,985 |
Demand deposits | $2,648,000 | 9,078 |
Nontransaction accounts | $923,000 | 11,526 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $923,000 | 10,515 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $923,000 | 13,003 |
Noninterest-bearing deposits | $2,648,000 | 9,578 |
Interest-bearing deposits | $923,000 | 13,223 |
Retail deposits | $3,571,000 | 13,217 |
Estimated insured deposits | $2,918,000 | 13,229 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $3,361,000 | 13,879 |
Deposits held in domestic offices | $3,361,000 | 13,879 |
Individuals, partnerships, and corporations | $3,233,000 | 13,851 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $128,000 | 10,466 |
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 | $2,629,000 | 11,348 |
Demand deposits | $2,629,000 | 9,267 |
Nontransaction accounts | $732,000 | 11,933 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $732,000 | 10,907 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $732,000 | 13,858 |
Noninterest-bearing deposits | $2,629,000 | 9,923 |
Interest-bearing deposits | $732,000 | 13,856 |
Retail deposits | $3,361,000 | 13,849 |
Estimated insured deposits | $2,532,000 | 13,866 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |