Home > Apex Banking Company of Georgia > Total Deposits
Apex Banking Company of Georgia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $47,975,000 | 4,245 |
Deposits held in domestic offices | $47,975,000 | 4,245 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,875,000 | 3,893 |
Demand deposits | $16,259,000 | 3,816 |
Nontransaction accounts | $22,100,000 | 4,280 |
Money market deposit accounts (MMDAs) | $3,061,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,626 |
Total time deposits | $9,855,000 | 4,191 |
Total time and savings deposits | $31,716,000 | 4,219 |
Noninterest-bearing deposits | $15,763,000 | 3,837 |
Interest-bearing deposits | $32,212,000 | 4,221 |
Retail deposits | $46,724,000 | 4,138 |
Estimated insured deposits | $40,128,000 | 4,190 |
IRAs and Keogh plan accounts | $749,000 | 4,054 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $46,402,000 | 4,279 |
Deposits held in domestic offices | $46,402,000 | 4,279 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,787,000 | 3,881 |
Demand deposits | $16,260,000 | 3,842 |
Nontransaction accounts | $19,615,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,102,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 3,707 |
Total time deposits | $8,469,000 | 4,250 |
Total time and savings deposits | $30,142,000 | 4,262 |
Noninterest-bearing deposits | $15,625,000 | 3,856 |
Interest-bearing deposits | $30,777,000 | 4,258 |
Retail deposits | $45,635,000 | 4,174 |
Estimated insured deposits | $38,066,000 | 4,240 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $46,726,000 | 4,297 |
Deposits held in domestic offices | $46,726,000 | 4,297 |
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 | $28,353,000 | 3,853 |
Demand deposits | $15,653,000 | 3,890 |
Nontransaction accounts | $18,373,000 | 4,376 |
Money market deposit accounts (MMDAs) | $2,099,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 3,731 |
Total time deposits | $7,020,000 | 4,319 |
Total time and savings deposits | $31,073,000 | 4,277 |
Noninterest-bearing deposits | $15,733,000 | 3,889 |
Interest-bearing deposits | $30,993,000 | 4,287 |
Retail deposits | $46,472,000 | 4,196 |
Estimated insured deposits | $37,199,000 | 4,275 |
IRAs and Keogh plan accounts | $737,000 | 4,113 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $47,332,000 | 4,313 |
Deposits held in domestic offices | $47,332,000 | 4,313 |
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 | $29,436,000 | 3,922 |
Demand deposits | $16,326,000 | 3,947 |
Nontransaction accounts | $17,896,000 | 4,456 |
Money market deposit accounts (MMDAs) | $2,413,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,820 |
Total time deposits | $6,215,000 | 4,382 |
Total time and savings deposits | $31,006,000 | 4,344 |
Noninterest-bearing deposits | $16,132,000 | 3,931 |
Interest-bearing deposits | $31,200,000 | 4,353 |
Retail deposits | $47,080,000 | 4,249 |
Estimated insured deposits | $36,997,000 | 4,331 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $46,293,000 | 4,357 |
Deposits held in domestic offices | $46,293,000 | 4,357 |
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 | $28,081,000 | 3,996 |
Demand deposits | $16,212,000 | 4,009 |
Nontransaction accounts | $18,212,000 | 4,482 |
Money market deposit accounts (MMDAs) | $3,153,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 3,877 |
Total time deposits | $6,039,000 | 4,411 |
Total time and savings deposits | $30,081,000 | 4,383 |
Noninterest-bearing deposits | $16,305,000 | 3,991 |
Interest-bearing deposits | $29,988,000 | 4,398 |
Retail deposits | $46,041,000 | 4,303 |
Estimated insured deposits | $35,983,000 | 4,365 |
IRAs and Keogh plan accounts | $769,000 | 4,168 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $47,189,000 | 4,391 |
Deposits held in domestic offices | $47,189,000 | 4,391 |
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 | $28,502,000 | 4,013 |
Demand deposits | $17,979,000 | 3,933 |
Nontransaction accounts | $18,687,000 | 4,514 |
Money market deposit accounts (MMDAs) | $2,909,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,911 |
Total time deposits | $6,458,000 | 4,426 |
Total time and savings deposits | $29,210,000 | 4,440 |
Noninterest-bearing deposits | $17,979,000 | 3,932 |
Interest-bearing deposits | $29,210,000 | 4,448 |
Retail deposits | $46,937,000 | 4,333 |
Estimated insured deposits | $37,575,000 | 4,390 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $47,355,000 | 4,450 |
Deposits held in domestic offices | $47,355,000 | 4,450 |
Individuals, partnerships, and corporations | $34,799,000 | 4,514 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,556,000 | 2,833 |
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 | $28,646,000 | 4,072 |
Demand deposits | $17,037,000 | 4,034 |
Nontransaction accounts | $18,709,000 | 4,578 |
Money market deposit accounts (MMDAs) | $2,840,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,020 |
Total time deposits | $6,958,000 | 4,469 |
Total time and savings deposits | $30,318,000 | 4,501 |
Noninterest-bearing deposits | $17,145,000 | 4,028 |
Interest-bearing deposits | $30,210,000 | 4,510 |
Retail deposits | $47,103,000 | 4,401 |
Estimated insured deposits | $37,483,000 | 4,466 |
IRAs and Keogh plan accounts | $825,000 | 4,278 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $49,202,000 | 4,458 |
Deposits held in domestic offices | $49,202,000 | 4,458 |
Individuals, partnerships, and corporations | $36,214,000 | 4,526 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,988,000 | 2,816 |
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 | $29,225,000 | 4,079 |
Demand deposits | $17,130,000 | 4,043 |
Nontransaction accounts | $19,977,000 | 4,578 |
Money market deposit accounts (MMDAs) | $3,149,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 4,023 |
Total time deposits | $7,731,000 | 4,466 |
Total time and savings deposits | $32,072,000 | 4,496 |
Noninterest-bearing deposits | $17,100,000 | 4,043 |
Interest-bearing deposits | $32,102,000 | 4,504 |
Retail deposits | $48,202,000 | 4,415 |
Estimated insured deposits | $38,754,000 | 4,472 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $53,001,000 | 4,428 |
Deposits held in domestic offices | $53,001,000 | 4,428 |
Individuals, partnerships, and corporations | $36,778,000 | 4,551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,222,000 | 2,589 |
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 | $32,345,000 | 3,989 |
Demand deposits | $16,424,000 | 4,087 |
Nontransaction accounts | $20,655,000 | 4,597 |
Money market deposit accounts (MMDAs) | $3,451,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 4,081 |
Total time deposits | $8,907,000 | 4,450 |
Total time and savings deposits | $36,576,000 | 4,431 |
Noninterest-bearing deposits | $16,263,000 | 4,092 |
Interest-bearing deposits | $36,738,000 | 4,449 |
Retail deposits | $51,001,000 | 4,400 |
Estimated insured deposits | $37,540,000 | 4,519 |
IRAs and Keogh plan accounts | $1,078,000 | 4,243 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $47,765,000 | 4,543 |
Deposits held in domestic offices | $47,765,000 | 4,543 |
Individuals, partnerships, and corporations | $37,962,000 | 4,584 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,803,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,881,000 | 4,153 |
Demand deposits | $17,659,000 | 4,016 |
Nontransaction accounts | $20,884,000 | 4,660 |
Money market deposit accounts (MMDAs) | $3,570,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,160 |
Total time deposits | $9,504,000 | 4,475 |
Total time and savings deposits | $30,106,000 | 4,620 |
Noninterest-bearing deposits | $17,659,000 | 4,038 |
Interest-bearing deposits | $30,106,000 | 4,624 |
Retail deposits | $45,765,000 | 4,512 |
Estimated insured deposits | $38,501,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $50,158,000 | 4,544 |
Deposits held in domestic offices | $50,158,000 | 4,544 |
Individuals, partnerships, and corporations | $39,857,000 | 4,599 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,301,000 | 3,038 |
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 | $29,715,000 | 4,080 |
Demand deposits | $19,822,000 | 3,915 |
Nontransaction accounts | $20,443,000 | 4,699 |
Money market deposit accounts (MMDAs) | $3,590,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,211 |
Total time deposits | $9,363,000 | 4,532 |
Total time and savings deposits | $30,336,000 | 4,652 |
Noninterest-bearing deposits | $19,822,000 | 3,925 |
Interest-bearing deposits | $30,336,000 | 4,660 |
Retail deposits | $48,158,000 | 4,513 |
Estimated insured deposits | $39,192,000 | 4,577 |
IRAs and Keogh plan accounts | $1,291,000 | 4,252 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,140,000 | 4,571 |
Deposits held in domestic offices | $50,140,000 | 4,571 |
Individuals, partnerships, and corporations | $39,843,000 | 4,618 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,297,000 | 3,029 |
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 | $30,526,000 | 4,070 |
Demand deposits | $19,840,000 | 3,931 |
Nontransaction accounts | $19,614,000 | 4,746 |
Money market deposit accounts (MMDAs) | $3,370,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,222 |
Total time deposits | $8,922,000 | 4,582 |
Total time and savings deposits | $30,300,000 | 4,668 |
Noninterest-bearing deposits | $19,840,000 | 3,952 |
Interest-bearing deposits | $30,300,000 | 4,675 |
Retail deposits | $48,140,000 | 4,538 |
Estimated insured deposits | $38,296,000 | 4,620 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $46,173,000 | 4,607 |
Deposits held in domestic offices | $46,173,000 | 4,607 |
Individuals, partnerships, and corporations | $35,769,000 | 4,668 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,404,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,479,000 | 4,109 |
Demand deposits | $15,885,000 | 4,097 |
Nontransaction accounts | $18,694,000 | 4,761 |
Money market deposit accounts (MMDAs) | $2,992,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,237 |
Total time deposits | $8,904,000 | 4,610 |
Total time and savings deposits | $30,288,000 | 4,660 |
Noninterest-bearing deposits | $15,885,000 | 4,099 |
Interest-bearing deposits | $30,288,000 | 4,669 |
Retail deposits | $44,173,000 | 4,568 |
Estimated insured deposits | $35,809,000 | 4,647 |
IRAs and Keogh plan accounts | $1,239,000 | 4,331 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $41,798,000 | 4,671 |
Deposits held in domestic offices | $41,798,000 | 4,671 |
Individuals, partnerships, and corporations | $34,922,000 | 4,684 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,876,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,004,000 | 4,229 |
Demand deposits | $15,155,000 | 4,067 |
Nontransaction accounts | $18,794,000 | 4,784 |
Money market deposit accounts (MMDAs) | $3,180,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,244 |
Total time deposits | $8,933,000 | 4,637 |
Total time and savings deposits | $26,643,000 | 4,740 |
Noninterest-bearing deposits | $15,155,000 | 4,087 |
Interest-bearing deposits | $26,643,000 | 4,739 |
Retail deposits | $39,798,000 | 4,641 |
Estimated insured deposits | $35,841,000 | 4,653 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $42,397,000 | 4,691 |
Deposits held in domestic offices | $42,397,000 | 4,691 |
Individuals, partnerships, and corporations | $34,807,000 | 4,704 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,590,000 | 3,325 |
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 | $23,908,000 | 4,200 |
Demand deposits | $15,749,000 | 4,039 |
Nontransaction accounts | $18,489,000 | 4,818 |
Money market deposit accounts (MMDAs) | $3,197,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,297 |
Total time deposits | $9,066,000 | 4,672 |
Total time and savings deposits | $26,648,000 | 4,765 |
Noninterest-bearing deposits | $15,749,000 | 4,071 |
Interest-bearing deposits | $26,648,000 | 4,763 |
Retail deposits | $40,397,000 | 4,658 |
Estimated insured deposits | $35,722,000 | 4,676 |
IRAs and Keogh plan accounts | $1,268,000 | 4,371 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $40,853,000 | 4,707 |
Deposits held in domestic offices | $40,853,000 | 4,707 |
Individuals, partnerships, and corporations | $33,055,000 | 4,729 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,798,000 | 3,257 |
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 | $23,012,000 | 4,140 |
Demand deposits | $13,617,000 | 4,028 |
Nontransaction accounts | $17,841,000 | 4,861 |
Money market deposit accounts (MMDAs) | $3,152,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,232 |
Total time deposits | $8,315,000 | 4,758 |
Total time and savings deposits | $27,236,000 | 4,773 |
Noninterest-bearing deposits | $13,618,000 | 4,055 |
Interest-bearing deposits | $27,235,000 | 4,772 |
Retail deposits | $39,853,000 | 4,648 |
Estimated insured deposits | $34,397,000 | 4,696 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $40,294,000 | 4,766 |
Deposits held in domestic offices | $40,294,000 | 4,766 |
Individuals, partnerships, and corporations | $33,076,000 | 4,776 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,218,000 | 3,396 |
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 | $22,397,000 | 4,212 |
Demand deposits | $13,447,000 | 4,085 |
Nontransaction accounts | $17,897,000 | 4,910 |
Money market deposit accounts (MMDAs) | $2,950,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,279 |
Total time deposits | $8,806,000 | 4,783 |
Total time and savings deposits | $26,847,000 | 4,831 |
Noninterest-bearing deposits | $13,447,000 | 4,110 |
Interest-bearing deposits | $26,847,000 | 4,829 |
Retail deposits | $39,294,000 | 4,710 |
Estimated insured deposits | $33,609,000 | 4,765 |
IRAs and Keogh plan accounts | $1,357,000 | 4,434 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $38,368,000 | 4,861 |
Deposits held in domestic offices | $38,368,000 | 4,861 |
Individuals, partnerships, and corporations | $33,224,000 | 4,843 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,144,000 | 3,701 |
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 | $20,760,000 | 4,310 |
Demand deposits | $13,674,000 | 4,092 |
Nontransaction accounts | $17,608,000 | 4,983 |
Money market deposit accounts (MMDAs) | $3,064,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,427 |
Total time deposits | $8,985,000 | 4,851 |
Total time and savings deposits | $24,694,000 | 4,946 |
Noninterest-bearing deposits | $13,674,000 | 4,127 |
Interest-bearing deposits | $24,694,000 | 4,945 |
Retail deposits | $37,368,000 | 4,809 |
Estimated insured deposits | $33,722,000 | 4,830 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $39,622,000 | 4,875 |
Deposits held in domestic offices | $39,622,000 | 4,875 |
Individuals, partnerships, and corporations | $32,625,000 | 4,900 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,997,000 | 3,476 |
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 | $22,311,000 | 4,244 |
Demand deposits | $13,402,000 | 4,126 |
Nontransaction accounts | $17,311,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,784,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,522 |
Total time deposits | $9,371,000 | 4,872 |
Total time and savings deposits | $26,220,000 | 4,954 |
Noninterest-bearing deposits | $13,402,000 | 4,160 |
Interest-bearing deposits | $26,220,000 | 4,956 |
Retail deposits | $38,622,000 | 4,814 |
Estimated insured deposits | $34,105,000 | 4,862 |
IRAs and Keogh plan accounts | $1,448,000 | 4,514 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $41,079,000 | 4,907 |
Deposits held in domestic offices | $41,079,000 | 4,907 |
Individuals, partnerships, and corporations | $33,115,000 | 4,954 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,964,000 | 3,351 |
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 | $23,736,000 | 4,240 |
Demand deposits | $13,081,000 | 4,213 |
Nontransaction accounts | $17,343,000 | 5,091 |
Money market deposit accounts (MMDAs) | $2,665,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,536 |
Total time deposits | $9,300,000 | 4,923 |
Total time and savings deposits | $27,998,000 | 4,968 |
Noninterest-bearing deposits | $13,081,000 | 4,248 |
Interest-bearing deposits | $27,998,000 | 4,975 |
Retail deposits | $39,779,000 | 4,851 |
Estimated insured deposits | $34,552,000 | 4,915 |
IRAs and Keogh plan accounts | $1,221,000 | 4,669 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $42,355,000 | 4,918 |
Deposits held in domestic offices | $42,355,000 | 4,918 |
Individuals, partnerships, and corporations | $32,533,000 | 5,003 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,822,000 | 3,098 |
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 | $25,247,000 | 4,197 |
Demand deposits | $13,276,000 | 4,247 |
Nontransaction accounts | $17,108,000 | 5,143 |
Money market deposit accounts (MMDAs) | $2,784,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 4,647 |
Total time deposits | $9,492,000 | 4,955 |
Total time and savings deposits | $29,079,000 | 4,969 |
Noninterest-bearing deposits | $13,276,000 | 4,277 |
Interest-bearing deposits | $29,079,000 | 4,974 |
Retail deposits | $41,055,000 | 4,854 |
Estimated insured deposits | $33,513,000 | 4,975 |
IRAs and Keogh plan accounts | $1,266,000 | 4,680 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $39,361,000 | 5,025 |
Deposits held in domestic offices | $39,361,000 | 5,025 |
Individuals, partnerships, and corporations | $33,770,000 | 5,032 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,591,000 | 3,722 |
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 | $20,926,000 | 4,431 |
Demand deposits | $13,056,000 | 4,264 |
Nontransaction accounts | $18,435,000 | 5,170 |
Money market deposit accounts (MMDAs) | $3,173,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,647 |
Total time deposits | $10,050,000 | 4,978 |
Total time and savings deposits | $26,305,000 | 5,106 |
Noninterest-bearing deposits | $13,056,000 | 4,300 |
Interest-bearing deposits | $26,305,000 | 5,112 |
Retail deposits | $38,061,000 | 4,969 |
Estimated insured deposits | $34,324,000 | 5,003 |
IRAs and Keogh plan accounts | $1,327,000 | 4,729 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,257,000 | 5,040 |
Deposits held in domestic offices | $41,257,000 | 5,040 |
Individuals, partnerships, and corporations | $34,386,000 | 5,074 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,871,000 | 3,559 |
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 | $22,900,000 | 4,387 |
Demand deposits | $13,458,000 | 4,275 |
Nontransaction accounts | $18,357,000 | 5,232 |
Money market deposit accounts (MMDAs) | $3,052,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,703 |
Total time deposits | $10,036,000 | 5,030 |
Total time and savings deposits | $27,799,000 | 5,133 |
Noninterest-bearing deposits | $13,458,000 | 4,315 |
Interest-bearing deposits | $27,799,000 | 5,141 |
Retail deposits | $39,957,000 | 4,990 |
Estimated insured deposits | $35,255,000 | 5,053 |
IRAs and Keogh plan accounts | $1,346,000 | 4,782 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $44,370,000 | 5,043 |
Deposits held in domestic offices | $44,370,000 | 5,043 |
Individuals, partnerships, and corporations | $35,609,000 | 5,112 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,761,000 | 3,235 |
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 | $25,969,000 | 4,249 |
Demand deposits | $15,096,000 | 4,158 |
Nontransaction accounts | $18,401,000 | 5,299 |
Money market deposit accounts (MMDAs) | $3,049,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 4,815 |
Total time deposits | $10,524,000 | 5,053 |
Total time and savings deposits | $29,274,000 | 5,156 |
Noninterest-bearing deposits | $15,096,000 | 4,203 |
Interest-bearing deposits | $29,274,000 | 5,163 |
Retail deposits | $43,070,000 | 4,986 |
Estimated insured deposits | $35,297,000 | 5,111 |
IRAs and Keogh plan accounts | $1,371,000 | 4,828 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $44,519,000 | 5,084 |
Deposits held in domestic offices | $44,519,000 | 5,084 |
Individuals, partnerships, and corporations | $36,609,000 | 5,129 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,910,000 | 3,407 |
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 | $26,991,000 | 4,242 |
Demand deposits | $15,652,000 | 4,126 |
Nontransaction accounts | $17,528,000 | 5,381 |
Money market deposit accounts (MMDAs) | $3,042,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,862 |
Total time deposits | $9,755,000 | 5,186 |
Total time and savings deposits | $28,867,000 | 5,208 |
Noninterest-bearing deposits | $15,652,000 | 4,191 |
Interest-bearing deposits | $28,867,000 | 5,218 |
Retail deposits | $44,219,000 | 5,010 |
Estimated insured deposits | $34,260,000 | 5,185 |
IRAs and Keogh plan accounts | $1,411,000 | 4,880 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,058,000 | 5,241 |
Deposits held in domestic offices | $40,058,000 | 5,241 |
Individuals, partnerships, and corporations | $36,296,000 | 5,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,762,000 | 4,169 |
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 | $22,505,000 | 4,495 |
Demand deposits | $15,519,000 | 4,126 |
Nontransaction accounts | $17,553,000 | 5,453 |
Money market deposit accounts (MMDAs) | $2,935,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 4,932 |
Total time deposits | $9,978,000 | 5,241 |
Total time and savings deposits | $24,539,000 | 5,404 |
Noninterest-bearing deposits | $15,519,000 | 4,193 |
Interest-bearing deposits | $24,539,000 | 5,406 |
Retail deposits | $39,758,000 | 5,156 |
Estimated insured deposits | $34,389,000 | 5,238 |
IRAs and Keogh plan accounts | $1,473,000 | 4,922 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,691,000 | 5,319 |
Deposits held in domestic offices | $38,691,000 | 5,319 |
Individuals, partnerships, and corporations | $34,076,000 | 5,289 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,615,000 | 4,010 |
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 | $20,943,000 | 4,643 |
Demand deposits | $13,084,000 | 4,408 |
Nontransaction accounts | $17,748,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,971,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,962 |
Total time deposits | $10,106,000 | 5,275 |
Total time and savings deposits | $25,607,000 | 5,427 |
Noninterest-bearing deposits | $13,084,000 | 4,447 |
Interest-bearing deposits | $25,607,000 | 5,428 |
Retail deposits | $38,391,000 | 5,238 |
Estimated insured deposits | $34,515,000 | 5,272 |
IRAs and Keogh plan accounts | $1,458,000 | 4,980 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,923,000 | 5,399 |
Deposits held in domestic offices | $37,923,000 | 5,399 |
Individuals, partnerships, and corporations | $31,790,000 | 5,417 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,133,000 | 3,744 |
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 | $20,013,000 | 4,751 |
Demand deposits | $10,406,000 | 4,764 |
Nontransaction accounts | $17,910,000 | 5,549 |
Money market deposit accounts (MMDAs) | $3,174,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,074 |
Total time deposits | $10,396,000 | 5,314 |
Total time and savings deposits | $27,517,000 | 5,440 |
Noninterest-bearing deposits | $10,406,000 | 4,787 |
Interest-bearing deposits | $27,517,000 | 5,436 |
Retail deposits | $37,623,000 | 5,322 |
Estimated insured deposits | $34,300,000 | 5,358 |
IRAs and Keogh plan accounts | $1,608,000 | 4,956 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $42,011,000 | 5,342 |
Deposits held in domestic offices | $42,011,000 | 5,342 |
Individuals, partnerships, and corporations | $32,970,000 | 5,422 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,041,000 | 3,255 |
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 | $24,051,000 | 4,498 |
Demand deposits | $11,641,000 | 4,661 |
Nontransaction accounts | $17,960,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,865,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,023 |
Total time deposits | $10,478,000 | 5,380 |
Total time and savings deposits | $30,370,000 | 5,381 |
Noninterest-bearing deposits | $11,641,000 | 4,685 |
Interest-bearing deposits | $30,370,000 | 5,380 |
Retail deposits | $41,711,000 | 5,270 |
Estimated insured deposits | $33,971,000 | 5,399 |
IRAs and Keogh plan accounts | $1,746,000 | 4,943 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $37,545,000 | 5,486 |
Deposits held in domestic offices | $37,545,000 | 5,486 |
Individuals, partnerships, and corporations | $33,082,000 | 5,461 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,463,000 | 4,073 |
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 | $19,555,000 | 4,799 |
Demand deposits | $11,503,000 | 4,644 |
Nontransaction accounts | $17,990,000 | 5,651 |
Money market deposit accounts (MMDAs) | $2,935,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,099 |
Total time deposits | $10,667,000 | 5,434 |
Total time and savings deposits | $26,042,000 | 5,571 |
Noninterest-bearing deposits | $11,503,000 | 4,684 |
Interest-bearing deposits | $26,042,000 | 5,567 |
Retail deposits | $37,245,000 | 5,414 |
Estimated insured deposits | $34,140,000 | 5,439 |
IRAs and Keogh plan accounts | $1,804,000 | 4,971 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $39,527,000 | 5,499 |
Deposits held in domestic offices | $39,527,000 | 5,499 |
Individuals, partnerships, and corporations | $34,171,000 | 5,482 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,356,000 | 3,927 |
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 | $21,159,000 | 4,709 |
Demand deposits | $12,085,000 | 4,588 |
Nontransaction accounts | $18,368,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,484,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,076 |
Total time deposits | $11,174,000 | 5,466 |
Total time and savings deposits | $27,442,000 | 5,601 |
Noninterest-bearing deposits | $12,085,000 | 4,625 |
Interest-bearing deposits | $27,442,000 | 5,599 |
Retail deposits | $39,227,000 | 5,425 |
Estimated insured deposits | $34,891,000 | 5,473 |
IRAs and Keogh plan accounts | $1,867,000 | 4,989 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $40,982,000 | 5,525 |
Deposits held in domestic offices | $40,982,000 | 5,525 |
Individuals, partnerships, and corporations | $33,659,000 | 5,560 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,323,000 | 3,539 |
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 | $22,449,000 | 4,657 |
Demand deposits | $11,368,000 | 4,713 |
Nontransaction accounts | $18,533,000 | 5,766 |
Money market deposit accounts (MMDAs) | $2,641,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,124 |
Total time deposits | $11,246,000 | 5,523 |
Total time and savings deposits | $29,614,000 | 5,576 |
Noninterest-bearing deposits | $11,368,000 | 4,760 |
Interest-bearing deposits | $29,614,000 | 5,576 |
Retail deposits | $40,682,000 | 5,439 |
Estimated insured deposits | $35,106,000 | 5,522 |
IRAs and Keogh plan accounts | $1,747,000 | 5,090 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $39,947,000 | 5,598 |
Deposits held in domestic offices | $39,947,000 | 5,598 |
Individuals, partnerships, and corporations | $34,880,000 | 5,574 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,818,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,101,000 | 4,962 |
Demand deposits | $10,888,000 | 4,878 |
Nontransaction accounts | $20,846,000 | 5,725 |
Money market deposit accounts (MMDAs) | $3,179,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,176 |
Total time deposits | $13,246,000 | 5,419 |
Total time and savings deposits | $29,059,000 | 5,627 |
Noninterest-bearing deposits | $10,888,000 | 4,906 |
Interest-bearing deposits | $29,059,000 | 5,631 |
Retail deposits | $37,398,000 | 5,574 |
Estimated insured deposits | $34,339,000 | 5,595 |
IRAs and Keogh plan accounts | $1,378,000 | 5,358 |
Brokered deposits | $249,000 | 2,466 |
Fully insured brokered deposits | $249,000 | 2,297 |
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 | $38,571,000 | 5,685 |
Deposits held in domestic offices | $38,571,000 | 5,685 |
Individuals, partnerships, and corporations | $33,207,000 | 5,684 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,115,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,683,000 | 4,974 |
Demand deposits | $10,097,000 | 4,927 |
Nontransaction accounts | $19,888,000 | 5,843 |
Money market deposit accounts (MMDAs) | $2,681,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,295 |
Total time deposits | $13,035,000 | 5,524 |
Total time and savings deposits | $28,474,000 | 5,723 |
Noninterest-bearing deposits | $10,097,000 | 4,966 |
Interest-bearing deposits | $28,474,000 | 5,718 |
Retail deposits | $36,022,000 | 5,668 |
Estimated insured deposits | $33,133,000 | 5,695 |
IRAs and Keogh plan accounts | $1,230,000 | 5,513 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
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 | $38,995,000 | 5,743 |
Deposits held in domestic offices | $38,995,000 | 5,743 |
Individuals, partnerships, and corporations | $32,669,000 | 5,754 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,977,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,138 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,332,000 | 4,955 |
Demand deposits | $9,920,000 | 4,999 |
Nontransaction accounts | $19,663,000 | 5,908 |
Money market deposit accounts (MMDAs) | $2,558,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,344 |
Total time deposits | $12,939,000 | 5,609 |
Total time and savings deposits | $29,075,000 | 5,780 |
Noninterest-bearing deposits | $9,920,000 | 5,036 |
Interest-bearing deposits | $29,075,000 | 5,768 |
Retail deposits | $36,446,000 | 5,726 |
Estimated insured deposits | $33,057,000 | 5,762 |
IRAs and Keogh plan accounts | $1,173,000 | 5,620 |
Brokered deposits | $249,000 | 2,483 |
Fully insured brokered deposits | $249,000 | 2,325 |
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 | $39,065,000 | 5,803 |
Deposits held in domestic offices | $39,065,000 | 5,803 |
Individuals, partnerships, and corporations | $31,967,000 | 5,852 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,749,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,140 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 5,011 |
Demand deposits | $9,848,000 | 5,079 |
Nontransaction accounts | $19,478,000 | 5,975 |
Money market deposit accounts (MMDAs) | $2,519,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,385 |
Total time deposits | $12,841,000 | 5,675 |
Total time and savings deposits | $29,217,000 | 5,841 |
Noninterest-bearing deposits | $9,848,000 | 5,111 |
Interest-bearing deposits | $29,217,000 | 5,839 |
Retail deposits | $36,516,000 | 5,793 |
Estimated insured deposits | $32,931,000 | 5,836 |
IRAs and Keogh plan accounts | $1,191,000 | 5,660 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,306 |
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 | $36,760,000 | 5,942 |
Deposits held in domestic offices | $36,760,000 | 5,942 |
Individuals, partnerships, and corporations | $31,999,000 | 5,912 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,412,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,191 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 5,307 |
Demand deposits | $9,338,000 | 5,204 |
Nontransaction accounts | $20,018,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,385,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,275 |
Total time deposits | $13,015,000 | 5,756 |
Total time and savings deposits | $27,422,000 | 5,974 |
Noninterest-bearing deposits | $9,338,000 | 5,246 |
Interest-bearing deposits | $27,422,000 | 5,974 |
Retail deposits | $34,211,000 | 5,924 |
Estimated insured deposits | $32,074,000 | 5,933 |
IRAs and Keogh plan accounts | $1,100,000 | 5,791 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,323 |
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 | $39,538,000 | 5,915 |
Deposits held in domestic offices | $39,538,000 | 5,915 |
Individuals, partnerships, and corporations | $33,953,000 | 5,916 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,236,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,253 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,884,000 | 5,065 |
Demand deposits | $10,766,000 | 4,933 |
Nontransaction accounts | $20,654,000 | 6,088 |
Money market deposit accounts (MMDAs) | $2,629,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,387 |
Total time deposits | $13,599,000 | 5,785 |
Total time and savings deposits | $28,772,000 | 6,001 |
Noninterest-bearing deposits | $10,765,000 | 5,003 |
Interest-bearing deposits | $28,773,000 | 5,998 |
Retail deposits | $36,989,000 | 5,905 |
Estimated insured deposits | $32,608,000 | 5,984 |
IRAs and Keogh plan accounts | $987,000 | 5,930 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,343 |
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 | $39,799,000 | 5,973 |
Deposits held in domestic offices | $39,799,000 | 5,973 |
Individuals, partnerships, and corporations | $32,094,000 | 6,037 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,356,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,553,000 | 5,149 |
Demand deposits | $9,040,000 | 5,292 |
Nontransaction accounts | $21,246,000 | 6,127 |
Money market deposit accounts (MMDAs) | $2,557,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,356 |
Total time deposits | $14,047,000 | 5,826 |
Total time and savings deposits | $30,759,000 | 5,979 |
Noninterest-bearing deposits | $9,039,000 | 5,333 |
Interest-bearing deposits | $30,760,000 | 5,979 |
Retail deposits | $36,650,000 | 5,979 |
Estimated insured deposits | $33,283,000 | 6,021 |
IRAs and Keogh plan accounts | $988,000 | 6,000 |
Brokered deposits | $249,000 | 2,488 |
Fully insured brokered deposits | $249,000 | 2,344 |
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 | $43,940,000 | 5,921 |
Deposits held in domestic offices | $43,940,000 | 5,921 |
Individuals, partnerships, and corporations | $32,922,000 | 6,094 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,669,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,441,000 | 4,794 |
Demand deposits | $9,488,000 | 5,234 |
Nontransaction accounts | $21,499,000 | 6,188 |
Money market deposit accounts (MMDAs) | $2,301,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,343 |
Total time deposits | $14,407,000 | 5,863 |
Total time and savings deposits | $34,452,000 | 5,923 |
Noninterest-bearing deposits | $9,488,000 | 5,294 |
Interest-bearing deposits | $34,452,000 | 5,925 |
Retail deposits | $40,291,000 | 5,936 |
Estimated insured deposits | $33,397,000 | 6,094 |
IRAs and Keogh plan accounts | $991,000 | 6,059 |
Brokered deposits | $249,000 | 2,480 |
Fully insured brokered deposits | $249,000 | 2,331 |
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 | $40,133,000 | 6,068 |
Deposits held in domestic offices | $40,133,000 | 6,068 |
Individuals, partnerships, and corporations | $32,472,000 | 6,156 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,312,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,646,000 | 5,402 |
Demand deposits | $8,756,000 | 5,399 |
Nontransaction accounts | $23,487,000 | 6,145 |
Money market deposit accounts (MMDAs) | $2,246,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,340 |
Total time deposits | $16,591,000 | 5,768 |
Total time and savings deposits | $31,377,000 | 6,078 |
Noninterest-bearing deposits | $8,756,000 | 5,461 |
Interest-bearing deposits | $31,377,000 | 6,077 |
Retail deposits | $34,484,000 | 6,175 |
Estimated insured deposits | $33,140,000 | 6,153 |
IRAs and Keogh plan accounts | $1,003,000 | 6,131 |
Brokered deposits | $249,000 | 2,497 |
Fully insured brokered deposits | $249,000 | 2,355 |
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 | $42,525,000 | 6,050 |
Deposits held in domestic offices | $42,525,000 | 6,049 |
Individuals, partnerships, and corporations | $32,528,000 | 6,215 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,648,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,302 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,771,000 | 5,263 |
Demand deposits | $9,959,000 | 5,144 |
Nontransaction accounts | $24,754,000 | 6,160 |
Money market deposit accounts (MMDAs) | $2,880,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,640 |
Total time deposits | $17,951,000 | 5,724 |
Total time and savings deposits | $32,566,000 | 6,096 |
Noninterest-bearing deposits | $9,959,000 | 5,235 |
Interest-bearing deposits | $32,566,000 | 6,097 |
Retail deposits | $35,626,000 | 6,198 |
Estimated insured deposits | $33,646,000 | 6,203 |
IRAs and Keogh plan accounts | $1,053,000 | 6,178 |
Brokered deposits | $249,000 | 2,515 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $44,978,000 | 6,034 |
Deposits held in domestic offices | $44,978,000 | 6,034 |
Individuals, partnerships, and corporations | $33,919,000 | 6,217 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,710,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,327 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,143,000 | 5,031 |
Demand deposits | $11,411,000 | 4,858 |
Nontransaction accounts | $24,835,000 | 6,203 |
Money market deposit accounts (MMDAs) | $2,710,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,648 |
Total time deposits | $18,159,000 | 5,771 |
Total time and savings deposits | $33,567,000 | 6,120 |
Noninterest-bearing deposits | $11,411,000 | 4,987 |
Interest-bearing deposits | $33,567,000 | 6,117 |
Retail deposits | $38,079,000 | 6,152 |
Estimated insured deposits | $33,932,000 | 6,237 |
IRAs and Keogh plan accounts | $1,110,000 | 6,220 |
Brokered deposits | $249,000 | 2,535 |
Fully insured brokered deposits | $249,000 | 2,398 |
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 | $46,458,000 | 6,059 |
Deposits held in domestic offices | $46,458,000 | 6,059 |
Individuals, partnerships, and corporations | $34,724,000 | 6,259 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,385,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,361 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,256,000 | 4,950 |
Demand deposits | $12,359,000 | 4,703 |
Nontransaction accounts | $25,202,000 | 6,259 |
Money market deposit accounts (MMDAs) | $2,780,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,740 |
Total time deposits | $18,653,000 | 5,787 |
Total time and savings deposits | $34,099,000 | 6,169 |
Noninterest-bearing deposits | $12,359,000 | 4,867 |
Interest-bearing deposits | $34,099,000 | 6,163 |
Retail deposits | $38,809,000 | 6,207 |
Estimated insured deposits | $34,176,000 | 6,299 |
IRAs and Keogh plan accounts | $1,146,000 | 6,246 |
Brokered deposits | $249,000 | 2,556 |
Fully insured brokered deposits | $249,000 | 2,422 |
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 | $49,558,000 | 5,995 |
Deposits held in domestic offices | $49,558,000 | 5,994 |
Individuals, partnerships, and corporations | $32,623,000 | 6,378 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,586,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,401 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,652,000 | 4,633 |
Demand deposits | $10,443,000 | 5,197 |
Nontransaction accounts | $24,906,000 | 6,315 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,682 |
Total time deposits | $18,485,000 | 5,871 |
Total time and savings deposits | $39,115,000 | 5,991 |
Noninterest-bearing deposits | $10,443,000 | 5,300 |
Interest-bearing deposits | $39,115,000 | 5,988 |
Retail deposits | $41,909,000 | 6,124 |
Estimated insured deposits | $35,781,000 | 6,313 |
IRAs and Keogh plan accounts | $1,017,000 | 6,361 |
Brokered deposits | $249,000 | 2,614 |
Fully insured brokered deposits | $249,000 | 2,469 |
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 | $44,944,000 | 6,186 |
Deposits held in domestic offices | $44,944,000 | 6,186 |
Individuals, partnerships, and corporations | $33,030,000 | 6,424 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,415,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,204 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 5,120 |
Demand deposits | $10,458,000 | 5,063 |
Nontransaction accounts | $25,955,000 | 6,351 |
Money market deposit accounts (MMDAs) | $2,878,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,576 |
Total time deposits | $19,005,000 | 5,938 |
Total time and savings deposits | $34,486,000 | 6,247 |
Noninterest-bearing deposits | $10,458,000 | 5,194 |
Interest-bearing deposits | $34,486,000 | 6,247 |
Retail deposits | $37,295,000 | 6,341 |
Estimated insured deposits | $36,547,000 | 6,340 |
IRAs and Keogh plan accounts | $1,204,000 | 6,340 |
Brokered deposits | $249,000 | 2,672 |
Fully insured brokered deposits | $249,000 | 2,525 |
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 | $46,988,000 | 6,164 |
Deposits held in domestic offices | $46,988,000 | 6,163 |
Individuals, partnerships, and corporations | $32,306,000 | 6,501 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,733,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,862 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,750,000 | 4,696 |
Demand deposits | $12,576,000 | 4,534 |
Nontransaction accounts | $24,238,000 | 6,495 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,726 |
Total time deposits | $18,040,000 | 6,096 |
Total time and savings deposits | $34,412,000 | 6,307 |
Noninterest-bearing deposits | $12,576,000 | 4,731 |
Interest-bearing deposits | $34,412,000 | 6,308 |
Retail deposits | $40,389,000 | 6,279 |
Estimated insured deposits | $37,493,000 | 6,355 |
IRAs and Keogh plan accounts | $1,215,000 | 6,374 |
Brokered deposits | $449,000 | 2,630 |
Fully insured brokered deposits | $449,000 | 2,467 |
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 | $47,657,000 | 6,186 |
Deposits held in domestic offices | $47,657,000 | 6,185 |
Individuals, partnerships, and corporations | $32,591,000 | 6,555 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,117,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,883 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,966,000 | 4,825 |
Demand deposits | $9,965,000 | 5,168 |
Nontransaction accounts | $25,691,000 | 6,473 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,717 |
Total time deposits | $19,337,000 | 6,046 |
Total time and savings deposits | $37,692,000 | 6,221 |
Noninterest-bearing deposits | $9,965,000 | 5,295 |
Interest-bearing deposits | $37,692,000 | 6,213 |
Retail deposits | $39,808,000 | 6,352 |
Estimated insured deposits | $36,748,000 | 6,440 |
IRAs and Keogh plan accounts | $1,268,000 | 6,384 |
Brokered deposits | $449,000 | 2,697 |
Fully insured brokered deposits | $449,000 | 2,543 |
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 | $45,644,000 | 6,259 |
Deposits held in domestic offices | $45,644,000 | 6,257 |
Individuals, partnerships, and corporations | $32,345,000 | 6,570 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,350,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,753 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,825,000 | 5,153 |
Demand deposits | $9,574,000 | 5,184 |
Nontransaction accounts | $26,819,000 | 6,448 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,685 |
Total time deposits | $20,120,000 | 6,030 |
Total time and savings deposits | $36,070,000 | 6,273 |
Noninterest-bearing deposits | $9,574,000 | 5,308 |
Interest-bearing deposits | $36,070,000 | 6,275 |
Retail deposits | $37,045,000 | 6,439 |
Estimated insured deposits | $36,065,000 | 6,464 |
IRAs and Keogh plan accounts | $1,265,000 | 6,412 |
Brokered deposits | $449,000 | 2,777 |
Fully insured brokered deposits | $449,000 | 2,612 |
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 | $43,580,000 | 6,372 |
Deposits held in domestic offices | $43,580,000 | 6,371 |
Individuals, partnerships, and corporations | $31,380,000 | 6,661 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,251,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,789 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,017,000 | 5,163 |
Demand deposits | $9,885,000 | 5,007 |
Nontransaction accounts | $25,563,000 | 6,557 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,703 |
Total time deposits | $19,133,000 | 6,189 |
Total time and savings deposits | $33,695,000 | 6,438 |
Noninterest-bearing deposits | $9,885,000 | 5,154 |
Interest-bearing deposits | $33,695,000 | 6,447 |
Retail deposits | $35,031,000 | 6,565 |
Estimated insured deposits | $35,262,000 | 6,552 |
IRAs and Keogh plan accounts | $1,288,000 | 6,459 |
Brokered deposits | $449,000 | 2,879 |
Fully insured brokered deposits | $449,000 | 2,716 |
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 | $41,965,000 | 6,479 |
Deposits held in domestic offices | $41,965,000 | 6,477 |
Individuals, partnerships, and corporations | $29,987,000 | 6,766 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,029,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,841 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,203,000 | 5,548 |
Demand deposits | $7,641,000 | 5,564 |
Nontransaction accounts | $26,762,000 | 6,574 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,819 |
Total time deposits | $20,630,000 | 6,135 |
Total time and savings deposits | $34,324,000 | 6,462 |
Noninterest-bearing deposits | $7,642,000 | 5,663 |
Interest-bearing deposits | $34,323,000 | 6,457 |
Retail deposits | $32,184,000 | 6,724 |
Estimated insured deposits | $32,754,000 | 6,717 |
IRAs and Keogh plan accounts | $1,078,000 | 6,644 |
Brokered deposits | $449,000 | 2,974 |
Fully insured brokered deposits | $449,000 | 2,806 |
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 | $44,060,000 | 6,469 |
Deposits held in domestic offices | $44,060,000 | 6,467 |
Individuals, partnerships, and corporations | $30,236,000 | 6,808 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,875,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,831 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,628,000 | 5,068 |
Demand deposits | $7,740,000 | 5,534 |
Nontransaction accounts | $25,432,000 | 6,683 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,762 |
Total time deposits | $19,307,000 | 6,325 |
Total time and savings deposits | $36,320,000 | 6,439 |
Noninterest-bearing deposits | $7,740,000 | 5,645 |
Interest-bearing deposits | $36,320,000 | 6,436 |
Retail deposits | $35,779,000 | 6,641 |
Estimated insured deposits | $33,561,000 | 6,733 |
IRAs and Keogh plan accounts | $1,078,000 | 6,689 |
Brokered deposits | $449,000 | 3,021 |
Fully insured brokered deposits | $449,000 | 2,852 |
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 | $45,204,000 | 6,432 |
Deposits held in domestic offices | $45,204,000 | 6,430 |
Individuals, partnerships, and corporations | $28,643,000 | 6,926 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,612,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,834 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,317,000 | 4,810 |
Demand deposits | $6,193,000 | 6,010 |
Nontransaction accounts | $24,887,000 | 6,763 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,729 |
Total time deposits | $19,312,000 | 6,413 |
Total time and savings deposits | $39,011,000 | 6,357 |
Noninterest-bearing deposits | $6,193,000 | 6,083 |
Interest-bearing deposits | $39,011,000 | 6,351 |
Retail deposits | $36,723,000 | 6,625 |
Estimated insured deposits | $31,168,000 | 6,872 |
IRAs and Keogh plan accounts | $1,019,000 | 6,777 |
Brokered deposits | $449,000 | 3,124 |
Fully insured brokered deposits | $449,000 | 2,951 |
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 | $39,790,000 | 6,701 |
Deposits held in domestic offices | $39,790,000 | 6,700 |
Individuals, partnerships, and corporations | $29,068,000 | 6,962 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,824,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,072,000 | 5,497 |
Demand deposits | $6,875,000 | 5,739 |
Nontransaction accounts | $24,718,000 | 6,854 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,872 |
Total time deposits | $19,250,000 | 6,525 |
Total time and savings deposits | $32,915,000 | 6,684 |
Noninterest-bearing deposits | $6,875,000 | 5,841 |
Interest-bearing deposits | $32,915,000 | 6,688 |
Retail deposits | $31,909,000 | 6,885 |
Estimated insured deposits | $31,254,000 | 6,911 |
IRAs and Keogh plan accounts | $1,158,000 | 6,757 |
Brokered deposits | $449,000 | 3,207 |
Fully insured brokered deposits | $449,000 | 3,028 |
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 | $41,072,000 | 6,685 |
Deposits held in domestic offices | $41,072,000 | 6,685 |
Individuals, partnerships, and corporations | $28,868,000 | 7,005 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,556,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 5,210 |
Demand deposits | $7,170,000 | 5,618 |
Nontransaction accounts | $24,294,000 | 6,920 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,793 |
Total time deposits | $17,972,000 | 6,692 |
Total time and savings deposits | $33,902,000 | 6,679 |
Noninterest-bearing deposits | $7,170,000 | 5,724 |
Interest-bearing deposits | $33,902,000 | 6,670 |
Retail deposits | $33,092,000 | 6,869 |
Estimated insured deposits | $30,464,000 | 6,970 |
IRAs and Keogh plan accounts | $1,057,000 | 6,868 |
Brokered deposits | $449,000 | 3,292 |
Fully insured brokered deposits | $449,000 | 3,116 |
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 | $42,919,000 | 6,686 |
Deposits held in domestic offices | $42,919,000 | 6,684 |
Individuals, partnerships, and corporations | $29,389,000 | 7,067 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,882,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,082 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,222,000 | 5,050 |
Demand deposits | $7,139,000 | 5,654 |
Nontransaction accounts | $24,697,000 | 6,987 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,765 |
Total time deposits | $18,295,000 | 6,746 |
Total time and savings deposits | $35,780,000 | 6,676 |
Noninterest-bearing deposits | $7,139,000 | 5,757 |
Interest-bearing deposits | $35,780,000 | 6,676 |
Retail deposits | $34,938,000 | 6,873 |
Estimated insured deposits | $31,551,000 | 7,008 |
IRAs and Keogh plan accounts | $1,042,000 | 6,964 |
Brokered deposits | $449,000 | 3,388 |
Fully insured brokered deposits | $449,000 | 3,214 |
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 | $41,918,000 | 6,764 |
Deposits held in domestic offices | $41,918,000 | 6,764 |
Individuals, partnerships, and corporations | $28,469,000 | 7,160 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,553,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,844 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,973,000 | 5,330 |
Demand deposits | $6,347,000 | 6,056 |
Nontransaction accounts | $24,945,000 | 6,999 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,739 |
Total time deposits | $18,773,000 | 6,749 |
Total time and savings deposits | $35,571,000 | 6,710 |
Noninterest-bearing deposits | $6,347,000 | 6,137 |
Interest-bearing deposits | $35,571,000 | 6,712 |
Retail deposits | $28,817,000 | 6,970 |
Estimated insured deposits | $31,116,000 | 7,062 |
IRAs and Keogh plan accounts | $1,008,000 | 7,004 |
Brokered deposits | $697,000 | 3,336 |
Fully insured brokered deposits | $697,000 | 3,010 |
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 | $38,677,000 | 6,904 |
Deposits held in domestic offices | $38,677,000 | 6,904 |
Individuals, partnerships, and corporations | $27,740,000 | 7,220 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,041,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,905 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,493 |
Demand deposits | $7,131,000 | 5,589 |
Nontransaction accounts | $23,861,000 | 7,112 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,710 |
Total time deposits | $17,562,000 | 6,919 |
Total time and savings deposits | $31,546,000 | 6,917 |
Noninterest-bearing deposits | $7,131,000 | 5,712 |
Interest-bearing deposits | $31,546,000 | 6,920 |
Retail deposits | $26,490,000 | 7,130 |
Estimated insured deposits | $30,262,000 | 7,125 |
IRAs and Keogh plan accounts | $1,002,000 | 7,065 |
Brokered deposits | $697,000 | 3,429 |
Fully insured brokered deposits | $697,000 | 3,138 |
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 | $38,009,000 | 6,998 |
Deposits held in domestic offices | $38,009,000 | 6,997 |
Individuals, partnerships, and corporations | $28,556,000 | 7,233 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,354,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,323,000 | 5,325 |
Demand deposits | $7,231,000 | 5,617 |
Nontransaction accounts | $21,686,000 | 7,299 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,777 |
Total time deposits | $15,400,000 | 7,147 |
Total time and savings deposits | $30,778,000 | 7,020 |
Noninterest-bearing deposits | $7,231,000 | 5,723 |
Interest-bearing deposits | $30,778,000 | 7,022 |
Retail deposits | $27,559,000 | 7,115 |
Estimated insured deposits | $23,228,000 | 7,388 |
IRAs and Keogh plan accounts | $1,000,000 | 7,093 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,571,000 | 7,041 |
Deposits held in domestic offices | $37,571,000 | 7,041 |
Individuals, partnerships, and corporations | $27,983,000 | 7,300 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,588,000 | 2,911 |
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 | $16,848,000 | 5,231 |
Demand deposits | $7,171,000 | 5,658 |
Nontransaction accounts | $20,723,000 | 7,398 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,823 |
Total time deposits | $14,572,000 | 7,244 |
Total time and savings deposits | $30,400,000 | 7,062 |
Noninterest-bearing deposits | $7,171,000 | 5,769 |
Interest-bearing deposits | $30,400,000 | 7,064 |
Retail deposits | $27,766,000 | 7,133 |
Estimated insured deposits | $22,497,000 | 7,459 |
IRAs and Keogh plan accounts | $988,000 | 7,076 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,899,000 | 6,893 |
Deposits held in domestic offices | $39,899,000 | 6,893 |
Individuals, partnerships, and corporations | $26,169,000 | 7,399 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,730,000 | 2,244 |
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 | $24,003,000 | 4,096 |
Demand deposits | $7,573,000 | 5,583 |
Nontransaction accounts | $15,896,000 | 7,695 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,867 |
Total time deposits | $9,972,000 | 7,692 |
Total time and savings deposits | $32,326,000 | 6,939 |
Noninterest-bearing deposits | $7,573,000 | 5,706 |
Interest-bearing deposits | $32,326,000 | 6,931 |
Retail deposits | $34,628,000 | 6,709 |
Estimated insured deposits | $21,229,000 | 7,529 |
IRAs and Keogh plan accounts | $983,000 | 7,063 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $33,691,000 | 7,203 |
Deposits held in domestic offices | $33,691,000 | 7,202 |
Individuals, partnerships, and corporations | $25,613,000 | 7,441 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,992,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,926 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,320,000 | 4,884 |
Demand deposits | $7,442,000 | 5,576 |
Nontransaction accounts | $15,371,000 | 7,776 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 5,975 |
Total time deposits | $9,511,000 | 7,762 |
Total time and savings deposits | $26,249,000 | 7,290 |
Noninterest-bearing deposits | $7,742,000 | 5,614 |
Interest-bearing deposits | $25,949,000 | 7,300 |
Retail deposits | $28,923,000 | 7,076 |
Estimated insured deposits | $20,823,000 | 7,583 |
IRAs and Keogh plan accounts | $1,011,000 | 7,026 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,694,000 | 7,121 |
Deposits held in domestic offices | $35,694,000 | 7,119 |
Individuals, partnerships, and corporations | $25,659,000 | 7,470 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,950,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,893 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,724,000 | 4,599 |
Demand deposits | $8,457,000 | 5,304 |
Nontransaction accounts | $14,970,000 | 7,844 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,081 |
Total time deposits | $9,303,000 | 7,824 |
Total time and savings deposits | $27,237,000 | 7,244 |
Noninterest-bearing deposits | $8,457,000 | 5,462 |
Interest-bearing deposits | $27,237,000 | 7,239 |
Retail deposits | $30,969,000 | 6,967 |
Estimated insured deposits | $21,138,000 | 7,584 |
IRAs and Keogh plan accounts | $1,008,000 | 7,023 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $34,355,000 | 7,222 |
Deposits held in domestic offices | $34,355,000 | 7,221 |
Individuals, partnerships, and corporations | $24,492,000 | 7,544 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,779,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,840 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,471,000 | 4,753 |
Demand deposits | $6,872,000 | 5,801 |
Nontransaction accounts | $14,884,000 | 7,860 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,083 |
Total time deposits | $9,116,000 | 7,859 |
Total time and savings deposits | $27,483,000 | 7,242 |
Noninterest-bearing deposits | $6,872,000 | 5,917 |
Interest-bearing deposits | $27,483,000 | 7,241 |
Retail deposits | $29,731,000 | 7,063 |
Estimated insured deposits | $19,581,000 | 7,684 |
IRAs and Keogh plan accounts | $997,000 | 7,068 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,016,000 | 6,983 |
Deposits held in domestic offices | $38,016,000 | 6,982 |
Individuals, partnerships, and corporations | $24,205,000 | 7,558 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,727,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,251,000 | 4,175 |
Demand deposits | $6,650,000 | 5,966 |
Nontransaction accounts | $14,765,000 | 7,850 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,236 |
Total time deposits | $9,323,000 | 7,847 |
Total time and savings deposits | $31,366,000 | 6,998 |
Noninterest-bearing deposits | $6,650,000 | 6,081 |
Interest-bearing deposits | $31,366,000 | 6,993 |
Retail deposits | $33,160,000 | 6,820 |
Estimated insured deposits | $20,308,000 | 7,620 |
IRAs and Keogh plan accounts | $989,000 | 7,086 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $32,026,000 | 7,308 |
Deposits held in domestic offices | $32,026,000 | 7,308 |
Individuals, partnerships, and corporations | $23,491,000 | 7,597 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,455,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,154,000 | 5,076 |
Demand deposits | $5,786,000 | 6,194 |
Nontransaction accounts | $14,872,000 | 7,862 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,224 |
Total time deposits | $9,019,000 | 7,901 |
Total time and savings deposits | $26,240,000 | 7,313 |
Noninterest-bearing deposits | $5,786,000 | 6,315 |
Interest-bearing deposits | $26,240,000 | 7,313 |
Retail deposits | $27,399,000 | 7,178 |
Estimated insured deposits | $19,700,000 | 7,671 |
IRAs and Keogh plan accounts | $979,000 | 7,129 |
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 | $30,200,000 | 7,444 |
Deposits held in domestic offices | $30,200,000 | 7,442 |
Individuals, partnerships, and corporations | $23,288,000 | 7,646 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,832,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,711 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,824,000 | 5,446 |
Demand deposits | $6,313,000 | 6,063 |
Nontransaction accounts | $14,376,000 | 7,936 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,304 |
Total time deposits | $7,722,000 | 8,039 |
Total time and savings deposits | $23,887,000 | 7,509 |
Noninterest-bearing deposits | $6,313,000 | 6,168 |
Interest-bearing deposits | $23,887,000 | 7,507 |
Retail deposits | $26,981,000 | 7,238 |
Estimated insured deposits | $20,155,000 | 7,690 |
IRAs and Keogh plan accounts | $1,020,000 | 7,136 |
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 | $28,744,000 | 7,541 |
Deposits held in domestic offices | $28,744,000 | 7,539 |
Individuals, partnerships, and corporations | $22,675,000 | 7,710 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,989,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,725 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 5,738 |
Demand deposits | $5,917,000 | 6,242 |
Nontransaction accounts | $14,236,000 | 7,981 |
Money market deposit accounts (MMDAs) | $3,922,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,366 |
Total time deposits | $7,425,000 | 8,102 |
Total time and savings deposits | $22,827,000 | 7,599 |
Noninterest-bearing deposits | $5,917,000 | 6,330 |
Interest-bearing deposits | $22,827,000 | 7,594 |
Retail deposits | $25,629,000 | 7,365 |
Estimated insured deposits | $19,779,000 | 7,732 |
IRAs and Keogh plan accounts | $1,003,000 | 7,163 |
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 | $32,894,000 | 7,320 |
Deposits held in domestic offices | $32,894,000 | 7,319 |
Individuals, partnerships, and corporations | $22,436,000 | 7,754 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,378,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,765 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,543,000 | 5,135 |
Demand deposits | $5,822,000 | 6,388 |
Nontransaction accounts | $14,351,000 | 7,976 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,425 |
Total time deposits | $7,355,000 | 8,126 |
Total time and savings deposits | $27,072,000 | 7,305 |
Noninterest-bearing deposits | $5,822,000 | 6,477 |
Interest-bearing deposits | $27,072,000 | 7,303 |
Retail deposits | $30,120,000 | 7,021 |
Estimated insured deposits | $19,479,000 | 7,776 |
IRAs and Keogh plan accounts | $942,000 | 7,247 |
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 | $28,439,000 | 7,577 |
Deposits held in domestic offices | $28,439,000 | 7,575 |
Individuals, partnerships, and corporations | $23,308,000 | 7,698 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,131,000 | 3,803 |
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 | $13,786,000 | 5,854 |
Demand deposits | $6,149,000 | 6,152 |
Nontransaction accounts | $14,653,000 | 7,974 |
Money market deposit accounts (MMDAs) | $4,574,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,543 |
Total time deposits | $7,357,000 | 8,160 |
Total time and savings deposits | $22,290,000 | 7,656 |
Noninterest-bearing deposits | $6,149,000 | 6,248 |
Interest-bearing deposits | $22,290,000 | 7,653 |
Retail deposits | $25,662,000 | 7,351 |
Estimated insured deposits | $19,632,000 | 7,791 |
IRAs and Keogh plan accounts | $991,000 | 7,217 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $29,330,000 | 7,548 |
Deposits held in domestic offices | $29,330,000 | 7,546 |
Individuals, partnerships, and corporations | $23,140,000 | 7,709 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,190,000 | 3,437 |
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 | $15,006,000 | 5,766 |
Demand deposits | $6,169,000 | 6,231 |
Nontransaction accounts | $14,324,000 | 8,014 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,700 |
Total time deposits | $7,140,000 | 8,172 |
Total time and savings deposits | $23,161,000 | 7,614 |
Noninterest-bearing deposits | $6,169,000 | 6,314 |
Interest-bearing deposits | $23,161,000 | 7,610 |
Retail deposits | $26,986,000 | 7,276 |
Estimated insured deposits | $20,428,000 | 7,764 |
IRAs and Keogh plan accounts | $964,000 | 7,276 |
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 | $30,870,000 | 7,490 |
Deposits held in domestic offices | $30,870,000 | 7,488 |
Individuals, partnerships, and corporations | $23,751,000 | 7,702 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,119,000 | 3,203 |
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 | $15,625,000 | 5,732 |
Demand deposits | $6,136,000 | 6,274 |
Nontransaction accounts | $15,245,000 | 7,962 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,747 |
Total time deposits | $7,482,000 | 8,141 |
Total time and savings deposits | $24,734,000 | 7,526 |
Noninterest-bearing deposits | $6,136,000 | 6,350 |
Interest-bearing deposits | $24,734,000 | 7,533 |
Retail deposits | $28,248,000 | 7,235 |
Estimated insured deposits | $20,354,000 | 7,798 |
IRAs and Keogh plan accounts | $947,000 | 7,292 |
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 | $33,740,000 | 7,344 |
Deposits held in domestic offices | $33,740,000 | 7,342 |
Individuals, partnerships, and corporations | $23,649,000 | 7,754 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,091,000 | 2,509 |
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 | $18,959,000 | 5,242 |
Demand deposits | $6,834,000 | 6,142 |
Nontransaction accounts | $14,781,000 | 8,021 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,911 |
Total time deposits | $7,710,000 | 8,138 |
Total time and savings deposits | $26,906,000 | 7,373 |
Noninterest-bearing deposits | $6,834,000 | 6,225 |
Interest-bearing deposits | $26,906,000 | 7,378 |
Retail deposits | $30,949,000 | 7,065 |
Estimated insured deposits | $20,113,000 | 7,829 |
IRAs and Keogh plan accounts | $949,000 | 7,325 |
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 | $30,115,000 | 7,563 |
Deposits held in domestic offices | $30,115,000 | 7,561 |
Individuals, partnerships, and corporations | $24,008,000 | 7,724 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,107,000 | 3,435 |
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 | $14,477,000 | 5,938 |
Demand deposits | $6,732,000 | 6,049 |
Nontransaction accounts | $15,638,000 | 7,980 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 7,028 |
Total time deposits | $8,088,000 | 8,132 |
Total time and savings deposits | $23,383,000 | 7,654 |
Noninterest-bearing deposits | $6,732,000 | 6,133 |
Interest-bearing deposits | $23,383,000 | 7,651 |
Retail deposits | $27,038,000 | 7,368 |
Estimated insured deposits | $20,492,000 | 7,804 |
IRAs and Keogh plan accounts | $998,000 | 7,291 |
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 | $28,812,000 | 7,629 |
Deposits held in domestic offices | $28,812,000 | 7,628 |
Individuals, partnerships, and corporations | $23,570,000 | 7,755 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,216,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,010,000 | 5,996 |
Demand deposits | $5,715,000 | 6,402 |
Nontransaction accounts | $14,802,000 | 8,059 |
Money market deposit accounts (MMDAs) | $4,229,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 7,031 |
Total time deposits | $8,138,000 | 8,118 |
Total time and savings deposits | $23,097,000 | 7,691 |
Noninterest-bearing deposits | $5,715,000 | 6,453 |
Interest-bearing deposits | $23,097,000 | 7,698 |
Retail deposits | $25,636,000 | 7,471 |
Estimated insured deposits | $20,786,000 | 7,792 |
IRAs and Keogh plan accounts | $1,000,000 | 7,307 |
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 | $29,492,000 | 7,659 |
Deposits held in domestic offices | $29,492,000 | 7,657 |
Individuals, partnerships, and corporations | $24,339,000 | 7,768 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,139,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,053 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,357,000 | 5,995 |
Demand deposits | $5,300,000 | 6,602 |
Nontransaction accounts | $15,135,000 | 8,083 |
Money market deposit accounts (MMDAs) | $4,617,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 7,128 |
Total time deposits | $8,093,000 | 8,190 |
Total time and savings deposits | $24,192,000 | 7,676 |
Noninterest-bearing deposits | $5,300,000 | 6,652 |
Interest-bearing deposits | $24,192,000 | 7,684 |
Retail deposits | $26,671,000 | 7,481 |
Estimated insured deposits | $21,004,000 | 7,857 |
IRAs and Keogh plan accounts | $995,000 | 7,373 |
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 | $32,613,000 | 7,494 |
Deposits held in domestic offices | $32,613,000 | 7,492 |
Individuals, partnerships, and corporations | $24,496,000 | 7,795 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,092,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,007 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,890,000 | 5,553 |
Demand deposits | $5,250,000 | 6,712 |
Nontransaction accounts | $15,723,000 | 8,053 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 7,088 |
Total time deposits | $8,273,000 | 8,187 |
Total time and savings deposits | $27,363,000 | 7,436 |
Noninterest-bearing deposits | $5,250,000 | 6,767 |
Interest-bearing deposits | $27,363,000 | 7,451 |
Retail deposits | $29,793,000 | 7,264 |
Estimated insured deposits | $20,846,000 | 7,905 |
IRAs and Keogh plan accounts | $993,000 | 7,395 |
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 | $29,117,000 | 7,721 |
Deposits held in domestic offices | $29,117,000 | 7,719 |
Individuals, partnerships, and corporations | $25,018,000 | 7,760 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,921,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,397 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,340,000 | 6,125 |
Demand deposits | $5,894,000 | 6,282 |
Nontransaction accounts | $15,777,000 | 8,096 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 7,154 |
Total time deposits | $8,435,000 | 8,201 |
Total time and savings deposits | $23,223,000 | 7,774 |
Noninterest-bearing deposits | $5,894,000 | 6,327 |
Interest-bearing deposits | $23,223,000 | 7,787 |
Retail deposits | $26,259,000 | 7,539 |
Estimated insured deposits | $21,154,000 | 7,894 |
IRAs and Keogh plan accounts | $1,039,000 | 7,393 |
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 | $30,150,000 | 7,692 |
Deposits held in domestic offices | $30,150,000 | 7,691 |
Individuals, partnerships, and corporations | $25,603,000 | 7,775 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,401,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,499 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 6,096 |
Demand deposits | $5,592,000 | 6,430 |
Nontransaction accounts | $16,486,000 | 8,081 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,063 |
Total time deposits | $8,739,000 | 8,216 |
Total time and savings deposits | $24,558,000 | 7,733 |
Noninterest-bearing deposits | $5,592,000 | 6,476 |
Interest-bearing deposits | $24,558,000 | 7,748 |
Retail deposits | $27,291,000 | 7,500 |
Estimated insured deposits | $21,749,000 | 7,914 |
IRAs and Keogh plan accounts | $1,051,000 | 7,465 |
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 | $30,233,000 | 7,725 |
Deposits held in domestic offices | $30,233,000 | 7,723 |
Individuals, partnerships, and corporations | $25,614,000 | 7,800 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,482,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,533 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,007,000 | 6,207 |
Demand deposits | $5,398,000 | 6,471 |
Nontransaction accounts | $17,226,000 | 8,048 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 7,017 |
Total time deposits | $9,244,000 | 8,197 |
Total time and savings deposits | $24,835,000 | 7,744 |
Noninterest-bearing deposits | $5,398,000 | 6,520 |
Interest-bearing deposits | $24,835,000 | 7,761 |
Retail deposits | $27,305,000 | 7,537 |
Estimated insured deposits | $21,922,000 | 7,935 |
IRAs and Keogh plan accounts | $1,058,000 | 7,492 |
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 | $34,257,000 | 7,462 |
Deposits held in domestic offices | $34,257,000 | 7,461 |
Individuals, partnerships, and corporations | $24,921,000 | 7,844 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,292,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,035 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 4,868 |
Demand deposits | $5,478,000 | 6,110 |
Nontransaction accounts | $16,302,000 | 7,320 |
Money market deposit accounts (MMDAs) | $4,737,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,440 |
Total time deposits | $9,185,000 | 7,411 |
Total time and savings deposits | $28,779,000 | 7,414 |
Noninterest-bearing deposits | $5,478,000 | 6,525 |
Interest-bearing deposits | $28,779,000 | 7,441 |
Retail deposits | $31,330,000 | 7,245 |
Estimated insured deposits | $21,335,000 | 8,015 |
IRAs and Keogh plan accounts | $1,065,000 | 7,548 |
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 | $28,674,000 | 7,883 |
Deposits held in domestic offices | $28,674,000 | 7,882 |
Individuals, partnerships, and corporations | $24,907,000 | 7,883 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,684,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,958 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,975,000 | 5,864 |
Demand deposits | $4,846,000 | 6,297 |
Nontransaction accounts | $16,699,000 | 7,333 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,429 |
Total time deposits | $9,494,000 | 7,455 |
Total time and savings deposits | $23,828,000 | 7,857 |
Noninterest-bearing deposits | $4,846,000 | 6,734 |
Interest-bearing deposits | $23,828,000 | 7,889 |
Retail deposits | $25,450,000 | 7,739 |
Estimated insured deposits | $21,503,000 | 8,053 |
IRAs and Keogh plan accounts | $1,091,000 | 7,580 |
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 | $28,855,000 | 7,891 |
Deposits held in domestic offices | $28,855,000 | 7,890 |
Individuals, partnerships, and corporations | $25,327,000 | 7,868 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,478,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,818,000 | 5,884 |
Demand deposits | $5,426,000 | 5,993 |
Nontransaction accounts | $17,037,000 | 7,333 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,393 |
Total time deposits | $9,501,000 | 7,492 |
Total time and savings deposits | $23,429,000 | 7,934 |
Noninterest-bearing deposits | $5,426,000 | 6,431 |
Interest-bearing deposits | $23,429,000 | 7,966 |
Retail deposits | $25,630,000 | 7,749 |
Estimated insured deposits | $21,654,000 | 8,068 |
IRAs and Keogh plan accounts | $1,088,000 | 7,616 |
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 | $30,734,000 | 7,768 |
Deposits held in domestic offices | $30,734,000 | 7,767 |
Individuals, partnerships, and corporations | $25,931,000 | 7,847 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,763,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,473,000 | 5,475 |
Demand deposits | $5,688,000 | 5,803 |
Nontransaction accounts | $17,261,000 | 7,335 |
Money market deposit accounts (MMDAs) | $5,245,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,366 |
Total time deposits | $9,574,000 | 7,514 |
Total time and savings deposits | $25,046,000 | 7,827 |
Noninterest-bearing deposits | $5,688,000 | 6,219 |
Interest-bearing deposits | $25,046,000 | 7,864 |
Retail deposits | $27,511,000 | 7,603 |
Estimated insured deposits | $21,843,000 | 8,071 |
IRAs and Keogh plan accounts | $1,151,000 | 7,528 |
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 | $32,765,000 | 7,639 |
Deposits held in domestic offices | $32,765,000 | 7,637 |
Individuals, partnerships, and corporations | $24,555,000 | 7,964 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,190,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 5,006 |
Demand deposits | $4,776,000 | 6,284 |
Nontransaction accounts | $16,755,000 | 7,375 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,346 |
Total time deposits | $9,142,000 | 7,605 |
Total time and savings deposits | $27,989,000 | 7,570 |
Noninterest-bearing deposits | $4,776,000 | 6,724 |
Interest-bearing deposits | $27,989,000 | 7,609 |
Retail deposits | $29,544,000 | 7,412 |
Estimated insured deposits | $20,693,000 | 8,171 |
IRAs and Keogh plan accounts | $931,000 | 7,824 |
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 | $32,179,000 | 7,726 |
Deposits held in domestic offices | $32,179,000 | 7,724 |
Individuals, partnerships, and corporations | $22,315,000 | 8,231 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,794,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,798 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,099,000 | 4,368 |
Demand deposits | $6,664,000 | 5,378 |
Nontransaction accounts | $13,080,000 | 7,816 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,380 |
Total time deposits | $7,874,000 | 7,932 |
Total time and savings deposits | $25,515,000 | 7,835 |
Noninterest-bearing deposits | $6,664,000 | 5,738 |
Interest-bearing deposits | $25,515,000 | 7,881 |
Retail deposits | $30,421,000 | 7,325 |
Estimated insured deposits | $20,728,000 | 8,311 |
IRAs and Keogh plan accounts | $758,000 | 8,152 |
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 | $26,209,000 | 8,213 |
Deposits held in domestic offices | $26,209,000 | 8,212 |
Individuals, partnerships, and corporations | $20,899,000 | 8,387 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,245,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,632 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,305,000 | 5,312 |
Demand deposits | $5,405,000 | 5,885 |
Nontransaction accounts | $12,904,000 | 7,922 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,583 |
Total time deposits | $7,798,000 | 8,083 |
Total time and savings deposits | $20,804,000 | 8,258 |
Noninterest-bearing deposits | $5,405,000 | 6,249 |
Interest-bearing deposits | $20,804,000 | 8,335 |
Retail deposits | $24,591,000 | 7,908 |
Estimated insured deposits | $20,058,000 | 8,435 |
IRAs and Keogh plan accounts | $752,000 | 8,283 |
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 | $25,210,000 | 8,500 |
Deposits held in domestic offices | $25,210,000 | 8,498 |
Individuals, partnerships, and corporations | $19,462,000 | 8,785 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,667,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,732 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,081,000 | 5,469 |
Demand deposits | $5,096,000 | 6,127 |
Nontransaction accounts | $12,129,000 | 8,219 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 7,103 |
Total time deposits | $7,460,000 | 8,295 |
Total time and savings deposits | $20,114,000 | 8,586 |
Noninterest-bearing deposits | $5,096,000 | 6,484 |
Interest-bearing deposits | $20,114,000 | 8,646 |
Retail deposits | $24,001,000 | 8,186 |
Estimated insured deposits | $19,015,000 | 8,792 |
IRAs and Keogh plan accounts | $958,000 | 8,216 |
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 | $27,084,000 | 8,445 |
Deposits held in domestic offices | $27,084,000 | 8,444 |
Individuals, partnerships, and corporations | $19,990,000 | 8,882 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,050,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,002 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,443,000 | 5,273 |
Demand deposits | $4,582,000 | 6,531 |
Nontransaction accounts | $12,641,000 | 8,281 |
Money market deposit accounts (MMDAs) | $3,038,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 7,396 |
Total time deposits | $7,855,000 | 8,388 |
Total time and savings deposits | $22,502,000 | 8,412 |
Noninterest-bearing deposits | $4,582,000 | 6,909 |
Interest-bearing deposits | $22,502,000 | 8,473 |
Retail deposits | $25,598,000 | 8,176 |
Estimated insured deposits | $18,368,000 | 9,071 |
IRAs and Keogh plan accounts | $979,000 | 8,417 |
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 | $22,053,000 | 9,236 |
Deposits held in domestic offices | $22,053,000 | 9,234 |
Individuals, partnerships, and corporations | $17,835,000 | 9,420 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,165,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,139 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,698,000 | 5,943 |
Demand deposits | $4,672,000 | 6,489 |
Nontransaction accounts | $10,355,000 | 8,870 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 7,771 |
Total time deposits | $7,206,000 | 8,794 |
Total time and savings deposits | $17,381,000 | 9,332 |
Noninterest-bearing deposits | $4,672,000 | 6,856 |
Interest-bearing deposits | $17,381,000 | 9,411 |
Retail deposits | $20,978,000 | 8,985 |
Estimated insured deposits | $17,237,000 | 9,516 |
IRAs and Keogh plan accounts | $968,000 | 8,814 |
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 | $22,770,000 | 9,536 |
Deposits held in domestic offices | $22,770,000 | 9,534 |
Individuals, partnerships, and corporations | $17,329,000 | 9,895 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $5,384,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,388 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,463,000 | 5,931 |
Demand deposits | $3,862,000 | 7,308 |
Nontransaction accounts | $10,307,000 | 9,205 |
Money market deposit accounts (MMDAs) | $1,511,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 7,885 |
Total time deposits | $6,918,000 | 9,191 |
Total time and savings deposits | $18,908,000 | 9,484 |
Noninterest-bearing deposits | $3,862,000 | 7,704 |
Interest-bearing deposits | $18,908,000 | 9,585 |
Retail deposits | $21,308,000 | 9,348 |
Estimated insured deposits | $16,238,000 | 10,112 |
IRAs and Keogh plan accounts | $1,167,000 | 8,866 |
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 | $21,772,000 | 10,035 |
Deposits held in domestic offices | $21,772,000 | 10,033 |
Individuals, partnerships, and corporations | $15,971,000 | 10,474 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $5,757,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,445,000 | 6,085 |
Demand deposits | $4,075,000 | 7,275 |
Nontransaction accounts | $9,327,000 | 9,720 |
Money market deposit accounts (MMDAs) | $1,386,000 | 8,224 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 8,445 |
Total time deposits | $6,214,000 | 9,676 |
Total time and savings deposits | $17,697,000 | 10,033 |
Noninterest-bearing deposits | $4,075,000 | 7,672 |
Interest-bearing deposits | $17,697,000 | 10,149 |
Retail deposits | $20,725,000 | 9,817 |
Estimated insured deposits | $13,592,000 | 10,942 |
IRAs and Keogh plan accounts | $825,000 | 9,957 |
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 | $18,604,000 | 10,857 |
Deposits held in domestic offices | $18,604,000 | 10,853 |
Individuals, partnerships, and corporations | $15,916,000 | 10,919 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,539,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,855 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,499,000 | 7,765 |
Demand deposits | $3,532,000 | 8,004 |
Nontransaction accounts | $10,105,000 | 9,923 |
Money market deposit accounts (MMDAs) | $1,410,000 | 8,814 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 8,889 |
Total time deposits | $6,879,000 | 9,689 |
Total time and savings deposits | $15,072,000 | 10,850 |
Noninterest-bearing deposits | $3,532,000 | 8,423 |
Interest-bearing deposits | $15,072,000 | 10,962 |
Retail deposits | $16,953,000 | 10,812 |
Estimated insured deposits | $13,772,000 | 11,407 |
IRAs and Keogh plan accounts | $831,000 | 10,334 |
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 | $17,658,000 | 11,558 |
Deposits held in domestic offices | $17,658,000 | 11,556 |
Individuals, partnerships, and corporations | $15,486,000 | 11,478 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,149,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,603,000 | 8,434 |
Demand deposits | $3,507,000 | 8,178 |
Nontransaction accounts | $10,055,000 | 10,350 |
Money market deposit accounts (MMDAs) | $1,722,000 | 8,989 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 9,320 |
Total time deposits | $6,583,000 | 10,097 |
Total time and savings deposits | $14,151,000 | 11,523 |
Noninterest-bearing deposits | $3,507,000 | 8,603 |
Interest-bearing deposits | $14,151,000 | 11,723 |
Retail deposits | $16,009,000 | 11,576 |
Estimated insured deposits | $13,394,000 | 12,064 |
IRAs and Keogh plan accounts | $800,000 | 10,949 |
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 | $17,237,000 | 12,059 |
Deposits held in domestic offices | $17,237,000 | 12,058 |
Individuals, partnerships, and corporations | $15,352,000 | 12,159 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,854,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $31,000 | 4,407 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,451,000 | 8,494 |
Demand deposits | $3,415,000 | 8,287 |
Nontransaction accounts | $9,786,000 | 10,705 |
Money market deposit accounts (MMDAs) | $1,608,000 | 9,402 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 9,557 |
Total time deposits | $6,617,000 | 10,517 |
Total time and savings deposits | $13,822,000 | 12,232 |
Noninterest-bearing deposits | $3,415,000 | 8,848 |
Interest-bearing deposits | $13,822,000 | 12,229 |
Retail deposits | $15,598,000 | 12,078 |
Estimated insured deposits | $13,538,000 | 12,557 |
IRAs and Keogh plan accounts | $733,000 | 11,655 |
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 |