Home > Battle Creek State Bank > Total Deposits
Battle Creek State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $31,211,000 | 4,400 |
Deposits held in domestic offices | $31,211,000 | 4,400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 4,259 |
Demand deposits | $7,276,000 | 4,213 |
Nontransaction accounts | $18,569,000 | 4,328 |
Money market deposit accounts (MMDAs) | $2,214,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 4,113 |
Total time deposits | $12,685,000 | 4,057 |
Total time and savings deposits | $23,935,000 | 4,330 |
Noninterest-bearing deposits | $7,276,000 | 4,225 |
Interest-bearing deposits | $23,935,000 | 4,332 |
Retail deposits | $28,181,000 | 4,341 |
Estimated insured deposits | $28,954,000 | 4,326 |
IRAs and Keogh plan accounts | $720,000 | 4,068 |
Brokered deposits | $2,509,000 | 1,794 |
Fully insured brokered deposits | $2,509,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $30,196,000 | 4,434 |
Deposits held in domestic offices | $30,196,000 | 4,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,469,000 | 4,290 |
Demand deposits | $7,319,000 | 4,234 |
Nontransaction accounts | $17,727,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,093,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 4,096 |
Total time deposits | $10,344,000 | 4,164 |
Total time and savings deposits | $22,877,000 | 4,358 |
Noninterest-bearing deposits | $7,319,000 | 4,237 |
Interest-bearing deposits | $22,877,000 | 4,366 |
Retail deposits | $29,681,000 | 4,352 |
Estimated insured deposits | $27,036,000 | 4,370 |
IRAs and Keogh plan accounts | $729,000 | 1,084 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $31,966,000 | 4,446 |
Deposits held in domestic offices | $31,966,000 | 4,446 |
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 | $13,866,000 | 4,286 |
Demand deposits | $8,732,000 | 4,196 |
Nontransaction accounts | $18,100,000 | 4,381 |
Money market deposit accounts (MMDAs) | $3,266,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 4,116 |
Total time deposits | $10,306,000 | 4,161 |
Total time and savings deposits | $23,234,000 | 4,382 |
Noninterest-bearing deposits | $8,732,000 | 4,218 |
Interest-bearing deposits | $23,234,000 | 4,384 |
Retail deposits | $31,424,000 | 4,369 |
Estimated insured deposits | $28,103,000 | 4,381 |
IRAs and Keogh plan accounts | $719,000 | 4,122 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $31,183,000 | 4,480 |
Deposits held in domestic offices | $31,183,000 | 4,480 |
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 | $13,306,000 | 4,376 |
Demand deposits | $7,477,000 | 4,339 |
Nontransaction accounts | $17,877,000 | 4,457 |
Money market deposit accounts (MMDAs) | $3,277,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 4,212 |
Total time deposits | $10,283,000 | 4,169 |
Total time and savings deposits | $23,706,000 | 4,436 |
Noninterest-bearing deposits | $7,477,000 | 4,331 |
Interest-bearing deposits | $23,706,000 | 4,444 |
Retail deposits | $30,018,000 | 4,456 |
Estimated insured deposits | $28,084,000 | 4,439 |
IRAs and Keogh plan accounts | $712,000 | 1,086 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $31,384,000 | 4,511 |
Deposits held in domestic offices | $31,384,000 | 4,511 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,022,000 | 4,442 |
Demand deposits | $6,728,000 | 4,400 |
Nontransaction accounts | $19,362,000 | 4,453 |
Money market deposit accounts (MMDAs) | $3,835,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 4,269 |
Total time deposits | $11,371,000 | 4,090 |
Total time and savings deposits | $24,656,000 | 4,452 |
Noninterest-bearing deposits | $6,728,000 | 4,389 |
Interest-bearing deposits | $24,656,000 | 4,468 |
Retail deposits | $30,223,000 | 4,483 |
Estimated insured deposits | $28,460,000 | 4,464 |
IRAs and Keogh plan accounts | $715,000 | 4,194 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,714,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $34,080,000 | 4,524 |
Deposits held in domestic offices | $34,080,000 | 4,524 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,663,000 | 4,463 |
Demand deposits | $7,809,000 | 4,385 |
Nontransaction accounts | $21,417,000 | 4,454 |
Money market deposit accounts (MMDAs) | $4,506,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 4,301 |
Total time deposits | $12,491,000 | 4,041 |
Total time and savings deposits | $26,271,000 | 4,480 |
Noninterest-bearing deposits | $7,809,000 | 4,384 |
Interest-bearing deposits | $26,271,000 | 4,486 |
Retail deposits | $32,922,000 | 4,501 |
Estimated insured deposits | $30,208,000 | 4,485 |
IRAs and Keogh plan accounts | $740,000 | 1,112 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $5,688,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $37,739,000 | 4,561 |
Deposits held in domestic offices | $37,739,000 | 4,561 |
Individuals, partnerships, and corporations | $31,934,000 | 4,555 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,805,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,016,000 | 4,503 |
Demand deposits | $8,938,000 | 4,407 |
Nontransaction accounts | $23,723,000 | 4,481 |
Money market deposit accounts (MMDAs) | $4,793,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 4,345 |
Total time deposits | $14,155,000 | 3,999 |
Total time and savings deposits | $28,801,000 | 4,517 |
Noninterest-bearing deposits | $8,938,000 | 4,405 |
Interest-bearing deposits | $28,801,000 | 4,522 |
Retail deposits | $36,583,000 | 4,536 |
Estimated insured deposits | $32,199,000 | 4,527 |
IRAs and Keogh plan accounts | $755,000 | 4,312 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,408,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $35,048,000 | 4,612 |
Deposits held in domestic offices | $35,048,000 | 4,612 |
Individuals, partnerships, and corporations | $30,623,000 | 4,598 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,425,000 | 3,681 |
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 | $13,106,000 | 4,560 |
Demand deposits | $7,684,000 | 4,482 |
Nontransaction accounts | $21,942,000 | 4,543 |
Money market deposit accounts (MMDAs) | $4,857,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 4,378 |
Total time deposits | $12,398,000 | 4,163 |
Total time and savings deposits | $27,364,000 | 4,570 |
Noninterest-bearing deposits | $7,684,000 | 4,481 |
Interest-bearing deposits | $27,364,000 | 4,567 |
Retail deposits | $33,894,000 | 4,591 |
Estimated insured deposits | $31,370,000 | 4,571 |
IRAs and Keogh plan accounts | $746,000 | 1,147 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $5,426,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $32,791,000 | 4,660 |
Deposits held in domestic offices | $32,791,000 | 4,660 |
Individuals, partnerships, and corporations | $28,355,000 | 4,651 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,436,000 | 3,713 |
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 | $11,353,000 | 4,624 |
Demand deposits | $7,295,000 | 4,527 |
Nontransaction accounts | $21,438,000 | 4,577 |
Money market deposit accounts (MMDAs) | $4,042,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 4,465 |
Total time deposits | $13,577,000 | 4,141 |
Total time and savings deposits | $25,496,000 | 4,619 |
Noninterest-bearing deposits | $7,295,000 | 4,527 |
Interest-bearing deposits | $25,496,000 | 4,631 |
Retail deposits | $31,640,000 | 4,639 |
Estimated insured deposits | $29,941,000 | 4,622 |
IRAs and Keogh plan accounts | $722,000 | 4,393 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,420,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $33,999,000 | 4,712 |
Deposits held in domestic offices | $33,999,000 | 4,712 |
Individuals, partnerships, and corporations | $29,046,000 | 4,705 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,953,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,044,000 | 4,661 |
Demand deposits | $7,180,000 | 4,573 |
Nontransaction accounts | $21,955,000 | 4,640 |
Money market deposit accounts (MMDAs) | $3,951,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 4,541 |
Total time deposits | $14,453,000 | 4,157 |
Total time and savings deposits | $26,819,000 | 4,675 |
Noninterest-bearing deposits | $7,180,000 | 4,582 |
Interest-bearing deposits | $26,819,000 | 4,677 |
Retail deposits | $32,850,000 | 4,692 |
Estimated insured deposits | $30,605,000 | 4,674 |
IRAs and Keogh plan accounts | $948,000 | 1,201 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,421,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $34,488,000 | 4,746 |
Deposits held in domestic offices | $34,488,000 | 4,746 |
Individuals, partnerships, and corporations | $28,780,000 | 4,742 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,708,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,890,000 | 4,693 |
Demand deposits | $7,219,000 | 4,598 |
Nontransaction accounts | $22,598,000 | 4,657 |
Money market deposit accounts (MMDAs) | $4,155,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 4,570 |
Total time deposits | $15,006,000 | 4,156 |
Total time and savings deposits | $27,269,000 | 4,700 |
Noninterest-bearing deposits | $7,219,000 | 4,612 |
Interest-bearing deposits | $27,269,000 | 4,705 |
Retail deposits | $33,342,000 | 4,720 |
Estimated insured deposits | $30,687,000 | 4,709 |
IRAs and Keogh plan accounts | $956,000 | 4,398 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,415,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $32,428,000 | 4,785 |
Deposits held in domestic offices | $32,428,000 | 4,785 |
Individuals, partnerships, and corporations | $28,529,000 | 4,773 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,899,000 | 3,852 |
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 | $10,539,000 | 4,751 |
Demand deposits | $5,923,000 | 4,700 |
Nontransaction accounts | $21,889,000 | 4,694 |
Money market deposit accounts (MMDAs) | $3,805,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 4,610 |
Total time deposits | $14,849,000 | 4,202 |
Total time and savings deposits | $26,505,000 | 4,732 |
Noninterest-bearing deposits | $5,923,000 | 4,714 |
Interest-bearing deposits | $26,505,000 | 4,734 |
Retail deposits | $31,285,000 | 4,763 |
Estimated insured deposits | $30,431,000 | 4,741 |
IRAs and Keogh plan accounts | $947,000 | 1,213 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $7,664,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $31,581,000 | 4,801 |
Deposits held in domestic offices | $31,581,000 | 4,801 |
Individuals, partnerships, and corporations | $27,397,000 | 4,784 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,184,000 | 3,785 |
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 | $9,623,000 | 4,774 |
Demand deposits | $6,063,000 | 4,692 |
Nontransaction accounts | $21,958,000 | 4,692 |
Money market deposit accounts (MMDAs) | $3,225,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 4,618 |
Total time deposits | $15,674,000 | 4,186 |
Total time and savings deposits | $25,518,000 | 4,740 |
Noninterest-bearing deposits | $6,063,000 | 4,694 |
Interest-bearing deposits | $25,518,000 | 4,743 |
Retail deposits | $30,442,000 | 4,771 |
Estimated insured deposits | $29,271,000 | 4,754 |
IRAs and Keogh plan accounts | $894,000 | 4,494 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,660,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $32,108,000 | 4,809 |
Deposits held in domestic offices | $32,108,000 | 4,809 |
Individuals, partnerships, and corporations | $27,005,000 | 4,806 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,103,000 | 3,650 |
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 | $10,428,000 | 4,747 |
Demand deposits | $6,362,000 | 4,665 |
Nontransaction accounts | $21,680,000 | 4,720 |
Money market deposit accounts (MMDAs) | $3,459,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 4,682 |
Total time deposits | $15,526,000 | 4,231 |
Total time and savings deposits | $25,746,000 | 4,752 |
Noninterest-bearing deposits | $6,362,000 | 4,681 |
Interest-bearing deposits | $25,746,000 | 4,753 |
Retail deposits | $31,223,000 | 4,772 |
Estimated insured deposits | $29,227,000 | 4,773 |
IRAs and Keogh plan accounts | $894,000 | 1,263 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,665,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $32,289,000 | 4,833 |
Deposits held in domestic offices | $32,289,000 | 4,833 |
Individuals, partnerships, and corporations | $26,889,000 | 4,831 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,400,000 | 3,639 |
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 | $10,582,000 | 4,772 |
Demand deposits | $6,925,000 | 4,641 |
Nontransaction accounts | $21,707,000 | 4,728 |
Money market deposit accounts (MMDAs) | $3,358,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 4,692 |
Total time deposits | $15,571,000 | 4,271 |
Total time and savings deposits | $25,364,000 | 4,793 |
Noninterest-bearing deposits | $6,925,000 | 4,659 |
Interest-bearing deposits | $25,364,000 | 4,793 |
Retail deposits | $31,408,000 | 4,792 |
Estimated insured deposits | $28,953,000 | 4,801 |
IRAs and Keogh plan accounts | $879,000 | 4,559 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,664,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $30,397,000 | 4,873 |
Deposits held in domestic offices | $30,397,000 | 4,873 |
Individuals, partnerships, and corporations | $26,708,000 | 4,843 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,689,000 | 3,908 |
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 | $8,577,000 | 4,842 |
Demand deposits | $4,955,000 | 4,754 |
Nontransaction accounts | $21,820,000 | 4,761 |
Money market deposit accounts (MMDAs) | $3,137,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 4,722 |
Total time deposits | $16,063,000 | 4,292 |
Total time and savings deposits | $25,442,000 | 4,810 |
Noninterest-bearing deposits | $4,955,000 | 4,770 |
Interest-bearing deposits | $25,442,000 | 4,809 |
Retail deposits | $29,519,000 | 4,830 |
Estimated insured deposits | $28,665,000 | 4,821 |
IRAs and Keogh plan accounts | $901,000 | 1,286 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,664,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $28,355,000 | 4,958 |
Deposits held in domestic offices | $28,355,000 | 4,958 |
Individuals, partnerships, and corporations | $24,490,000 | 4,944 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,865,000 | 3,905 |
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 | $8,446,000 | 4,913 |
Demand deposits | $4,845,000 | 4,841 |
Nontransaction accounts | $19,909,000 | 4,849 |
Money market deposit accounts (MMDAs) | $3,152,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 4,814 |
Total time deposits | $14,482,000 | 4,417 |
Total time and savings deposits | $23,510,000 | 4,907 |
Noninterest-bearing deposits | $4,845,000 | 4,844 |
Interest-bearing deposits | $23,510,000 | 4,915 |
Retail deposits | $27,481,000 | 4,925 |
Estimated insured deposits | $26,343,000 | 4,909 |
IRAs and Keogh plan accounts | $901,000 | 4,652 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,172,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $28,200,000 | 5,026 |
Deposits held in domestic offices | $28,200,000 | 5,026 |
Individuals, partnerships, and corporations | $23,610,000 | 5,021 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,590,000 | 3,815 |
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 | $8,983,000 | 4,954 |
Demand deposits | $5,243,000 | 4,858 |
Nontransaction accounts | $19,217,000 | 4,945 |
Money market deposit accounts (MMDAs) | $3,307,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 4,877 |
Total time deposits | $13,627,000 | 4,543 |
Total time and savings deposits | $22,957,000 | 4,985 |
Noninterest-bearing deposits | $5,243,000 | 4,863 |
Interest-bearing deposits | $22,957,000 | 4,990 |
Retail deposits | $27,329,000 | 4,989 |
Estimated insured deposits | $26,041,000 | 4,985 |
IRAs and Keogh plan accounts | $909,000 | 1,453 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,955,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $28,875,000 | 5,057 |
Deposits held in domestic offices | $28,875,000 | 5,057 |
Individuals, partnerships, and corporations | $23,089,000 | 5,082 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,786,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 4,936 |
Demand deposits | $6,484,000 | 4,767 |
Nontransaction accounts | $18,665,000 | 4,997 |
Money market deposit accounts (MMDAs) | $3,477,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 4,925 |
Total time deposits | $12,860,000 | 4,640 |
Total time and savings deposits | $22,391,000 | 5,044 |
Noninterest-bearing deposits | $6,484,000 | 4,787 |
Interest-bearing deposits | $22,391,000 | 5,052 |
Retail deposits | $28,008,000 | 5,024 |
Estimated insured deposits | $25,296,000 | 5,044 |
IRAs and Keogh plan accounts | $1,013,000 | 4,737 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,220,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $27,901,000 | 5,135 |
Deposits held in domestic offices | $27,901,000 | 5,135 |
Individuals, partnerships, and corporations | $23,597,000 | 5,133 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,304,000 | 3,932 |
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 | $8,378,000 | 5,075 |
Demand deposits | $5,151,000 | 4,976 |
Nontransaction accounts | $19,523,000 | 5,039 |
Money market deposit accounts (MMDAs) | $3,682,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 4,928 |
Total time deposits | $13,147,000 | 4,665 |
Total time and savings deposits | $22,750,000 | 5,099 |
Noninterest-bearing deposits | $5,151,000 | 4,980 |
Interest-bearing deposits | $22,750,000 | 5,104 |
Retail deposits | $27,037,000 | 5,105 |
Estimated insured deposits | $25,540,000 | 5,102 |
IRAs and Keogh plan accounts | $1,020,000 | 4,779 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,469,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $26,888,000 | 5,189 |
Deposits held in domestic offices | $26,888,000 | 5,189 |
Individuals, partnerships, and corporations | $22,325,000 | 5,197 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,563,000 | 3,903 |
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 | $8,278,000 | 5,130 |
Demand deposits | $5,019,000 | 5,022 |
Nontransaction accounts | $18,610,000 | 5,101 |
Money market deposit accounts (MMDAs) | $3,253,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 4,983 |
Total time deposits | $12,762,000 | 4,711 |
Total time and savings deposits | $21,869,000 | 5,150 |
Noninterest-bearing deposits | $5,019,000 | 5,036 |
Interest-bearing deposits | $21,869,000 | 5,152 |
Retail deposits | $26,028,000 | 5,163 |
Estimated insured deposits | $24,255,000 | 5,163 |
IRAs and Keogh plan accounts | $1,213,000 | 4,708 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,221,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $26,987,000 | 5,249 |
Deposits held in domestic offices | $26,987,000 | 5,249 |
Individuals, partnerships, and corporations | $22,252,000 | 5,257 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,735,000 | 3,899 |
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 | $9,128,000 | 5,138 |
Demand deposits | $6,000,000 | 4,950 |
Nontransaction accounts | $17,859,000 | 5,184 |
Money market deposit accounts (MMDAs) | $3,594,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 5,050 |
Total time deposits | $11,659,000 | 4,857 |
Total time and savings deposits | $20,987,000 | 5,237 |
Noninterest-bearing deposits | $6,000,000 | 4,955 |
Interest-bearing deposits | $20,987,000 | 5,242 |
Retail deposits | $26,131,000 | 5,222 |
Estimated insured deposits | $23,982,000 | 5,240 |
IRAs and Keogh plan accounts | $1,246,000 | 4,780 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,221,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $29,716,000 | 5,273 |
Deposits held in domestic offices | $29,716,000 | 5,273 |
Individuals, partnerships, and corporations | $24,458,000 | 5,280 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,258,000 | 3,842 |
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 | $13,019,000 | 5,004 |
Demand deposits | $9,783,000 | 4,660 |
Nontransaction accounts | $16,697,000 | 5,286 |
Money market deposit accounts (MMDAs) | $3,849,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 5,081 |
Total time deposits | $10,056,000 | 5,027 |
Total time and savings deposits | $19,933,000 | 5,324 |
Noninterest-bearing deposits | $9,783,000 | 4,676 |
Interest-bearing deposits | $19,933,000 | 5,328 |
Retail deposits | $28,862,000 | 5,242 |
Estimated insured deposits | $22,633,000 | 5,334 |
IRAs and Keogh plan accounts | $1,243,000 | 4,844 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,733,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $27,559,000 | 5,371 |
Deposits held in domestic offices | $27,559,000 | 5,371 |
Individuals, partnerships, and corporations | $23,628,000 | 5,370 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,931,000 | 4,085 |
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 | $9,255,000 | 5,261 |
Demand deposits | $5,918,000 | 5,087 |
Nontransaction accounts | $18,304,000 | 5,304 |
Money market deposit accounts (MMDAs) | $3,370,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 5,129 |
Total time deposits | $12,161,000 | 4,924 |
Total time and savings deposits | $21,641,000 | 5,361 |
Noninterest-bearing deposits | $5,918,000 | 5,092 |
Interest-bearing deposits | $21,641,000 | 5,361 |
Retail deposits | $26,708,000 | 5,346 |
Estimated insured deposits | $25,268,000 | 5,348 |
IRAs and Keogh plan accounts | $1,243,000 | 4,899 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,665,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $27,861,000 | 5,417 |
Deposits held in domestic offices | $27,861,000 | 5,417 |
Individuals, partnerships, and corporations | $23,868,000 | 5,430 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,993,000 | 4,114 |
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 | $9,246,000 | 5,329 |
Demand deposits | $6,129,000 | 5,135 |
Nontransaction accounts | $18,615,000 | 5,345 |
Money market deposit accounts (MMDAs) | $2,439,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 5,191 |
Total time deposits | $13,507,000 | 4,900 |
Total time and savings deposits | $21,732,000 | 5,412 |
Noninterest-bearing deposits | $6,129,000 | 5,145 |
Interest-bearing deposits | $21,732,000 | 5,416 |
Retail deposits | $27,013,000 | 5,391 |
Estimated insured deposits | $24,873,000 | 5,409 |
IRAs and Keogh plan accounts | $1,208,000 | 4,996 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,155,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $27,479,000 | 5,483 |
Deposits held in domestic offices | $27,479,000 | 5,483 |
Individuals, partnerships, and corporations | $23,495,000 | 5,488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,984,000 | 4,114 |
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 | $8,507,000 | 5,398 |
Demand deposits | $5,486,000 | 5,206 |
Nontransaction accounts | $18,972,000 | 5,399 |
Money market deposit accounts (MMDAs) | $2,559,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 5,281 |
Total time deposits | $13,987,000 | 4,927 |
Total time and savings deposits | $21,993,000 | 5,465 |
Noninterest-bearing deposits | $5,486,000 | 5,209 |
Interest-bearing deposits | $21,993,000 | 5,466 |
Retail deposits | $26,634,000 | 5,451 |
Estimated insured deposits | $25,109,000 | 5,464 |
IRAs and Keogh plan accounts | $1,223,000 | 5,062 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,155,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $30,158,000 | 5,485 |
Deposits held in domestic offices | $30,158,000 | 5,485 |
Individuals, partnerships, and corporations | $25,125,000 | 5,488 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,033,000 | 3,921 |
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 | $10,728,000 | 5,328 |
Demand deposits | $7,526,000 | 5,035 |
Nontransaction accounts | $19,430,000 | 5,439 |
Money market deposit accounts (MMDAs) | $2,409,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 5,335 |
Total time deposits | $14,615,000 | 4,922 |
Total time and savings deposits | $22,632,000 | 5,502 |
Noninterest-bearing deposits | $7,526,000 | 5,054 |
Interest-bearing deposits | $22,632,000 | 5,506 |
Retail deposits | $29,900,000 | 5,434 |
Estimated insured deposits | $26,095,000 | 5,494 |
IRAs and Keogh plan accounts | $1,062,000 | 5,199 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,399,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $28,493,000 | 5,586 |
Deposits held in domestic offices | $28,493,000 | 5,586 |
Individuals, partnerships, and corporations | $25,231,000 | 5,563 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,262,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,483,000 | 5,466 |
Demand deposits | $6,198,000 | 5,249 |
Nontransaction accounts | $19,010,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,556,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 5,397 |
Total time deposits | $14,098,000 | 5,029 |
Total time and savings deposits | $22,295,000 | 5,582 |
Noninterest-bearing deposits | $6,198,000 | 5,272 |
Interest-bearing deposits | $22,295,000 | 5,580 |
Retail deposits | $28,235,000 | 5,542 |
Estimated insured deposits | $26,292,000 | 5,561 |
IRAs and Keogh plan accounts | $1,085,000 | 5,245 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,204,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $27,035,000 | 5,660 |
Deposits held in domestic offices | $27,035,000 | 5,660 |
Individuals, partnerships, and corporations | $23,588,000 | 5,646 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,447,000 | 4,328 |
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 | $8,821,000 | 5,556 |
Demand deposits | $5,680,000 | 5,377 |
Nontransaction accounts | $18,214,000 | 5,588 |
Money market deposit accounts (MMDAs) | $1,906,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 5,446 |
Total time deposits | $14,057,000 | 5,086 |
Total time and savings deposits | $21,355,000 | 5,647 |
Noninterest-bearing deposits | $5,680,000 | 5,378 |
Interest-bearing deposits | $21,355,000 | 5,646 |
Retail deposits | $26,778,000 | 5,619 |
Estimated insured deposits | $24,997,000 | 5,631 |
IRAs and Keogh plan accounts | $1,094,000 | 5,292 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,635,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $27,205,000 | 5,716 |
Deposits held in domestic offices | $27,205,000 | 5,716 |
Individuals, partnerships, and corporations | $23,544,000 | 5,696 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,661,000 | 4,287 |
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 | $8,769,000 | 5,578 |
Demand deposits | $5,840,000 | 5,350 |
Nontransaction accounts | $18,436,000 | 5,640 |
Money market deposit accounts (MMDAs) | $2,145,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 5,493 |
Total time deposits | $14,046,000 | 5,158 |
Total time and savings deposits | $21,365,000 | 5,701 |
Noninterest-bearing deposits | $5,840,000 | 5,360 |
Interest-bearing deposits | $21,365,000 | 5,701 |
Retail deposits | $26,949,000 | 5,672 |
Estimated insured deposits | $25,127,000 | 5,689 |
IRAs and Keogh plan accounts | $1,116,000 | 5,349 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,128,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $28,898,000 | 5,748 |
Deposits held in domestic offices | $28,898,000 | 5,748 |
Individuals, partnerships, and corporations | $23,836,000 | 5,763 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,062,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 5,572 |
Demand deposits | $5,960,000 | 5,388 |
Nontransaction accounts | $19,006,000 | 5,693 |
Money market deposit accounts (MMDAs) | $2,910,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 5,545 |
Total time deposits | $13,726,000 | 5,253 |
Total time and savings deposits | $22,938,000 | 5,738 |
Noninterest-bearing deposits | $5,960,000 | 5,396 |
Interest-bearing deposits | $22,938,000 | 5,740 |
Retail deposits | $28,642,000 | 5,704 |
Estimated insured deposits | $25,633,000 | 5,741 |
IRAs and Keogh plan accounts | $1,124,000 | 5,403 |
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 | $28,372,000 | 5,820 |
Deposits held in domestic offices | $28,372,000 | 5,820 |
Individuals, partnerships, and corporations | $24,374,000 | 5,810 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,998,000 | 4,261 |
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 | $10,918,000 | 5,561 |
Demand deposits | $7,098,000 | 5,279 |
Nontransaction accounts | $17,454,000 | 5,804 |
Money market deposit accounts (MMDAs) | $3,006,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 5,595 |
Total time deposits | $12,105,000 | 5,453 |
Total time and savings deposits | $21,274,000 | 5,833 |
Noninterest-bearing deposits | $7,098,000 | 5,301 |
Interest-bearing deposits | $21,274,000 | 5,837 |
Retail deposits | $28,117,000 | 5,771 |
Estimated insured deposits | $25,070,000 | 5,819 |
IRAs and Keogh plan accounts | $1,131,000 | 5,447 |
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 | $27,378,000 | 5,890 |
Deposits held in domestic offices | $27,378,000 | 5,890 |
Individuals, partnerships, and corporations | $22,498,000 | 5,922 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,880,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,757,000 | 5,536 |
Demand deposits | $6,794,000 | 5,411 |
Nontransaction accounts | $15,621,000 | 5,927 |
Money market deposit accounts (MMDAs) | $2,981,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 5,660 |
Total time deposits | $10,457,000 | 5,642 |
Total time and savings deposits | $20,584,000 | 5,893 |
Noninterest-bearing deposits | $6,794,000 | 5,417 |
Interest-bearing deposits | $20,584,000 | 5,899 |
Retail deposits | $27,124,000 | 5,847 |
Estimated insured deposits | $23,057,000 | 5,925 |
IRAs and Keogh plan accounts | $1,128,000 | 5,498 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $26,863,000 | 5,969 |
Deposits held in domestic offices | $26,863,000 | 5,969 |
Individuals, partnerships, and corporations | $20,927,000 | 6,018 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,936,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,123,000 | 5,699 |
Demand deposits | $4,652,000 | 5,713 |
Nontransaction accounts | $16,740,000 | 5,960 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 5,776 |
Total time deposits | $11,373,000 | 5,660 |
Total time and savings deposits | $22,211,000 | 5,931 |
Noninterest-bearing deposits | $4,652,000 | 5,728 |
Interest-bearing deposits | $22,211,000 | 5,933 |
Retail deposits | $26,610,000 | 5,925 |
Estimated insured deposits | $22,967,000 | 6,001 |
IRAs and Keogh plan accounts | $1,092,000 | 5,598 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $28,806,000 | 6,007 |
Deposits held in domestic offices | $28,806,000 | 6,007 |
Individuals, partnerships, and corporations | $21,806,000 | 6,072 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,000,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,288,000 | 5,589 |
Demand deposits | $6,166,000 | 5,553 |
Nontransaction accounts | $16,518,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,034,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 5,821 |
Total time deposits | $11,432,000 | 5,730 |
Total time and savings deposits | $22,640,000 | 5,996 |
Noninterest-bearing deposits | $6,166,000 | 5,586 |
Interest-bearing deposits | $22,640,000 | 5,987 |
Retail deposits | $28,554,000 | 5,951 |
Estimated insured deposits | $23,065,000 | 6,065 |
IRAs and Keogh plan accounts | $1,089,000 | 5,669 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $28,686,000 | 6,084 |
Deposits held in domestic offices | $28,686,000 | 6,084 |
Individuals, partnerships, and corporations | $25,719,000 | 6,029 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,967,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,839,000 | 5,942 |
Demand deposits | $5,092,000 | 5,780 |
Nontransaction accounts | $19,847,000 | 5,960 |
Money market deposit accounts (MMDAs) | $6,264,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 5,861 |
Total time deposits | $11,450,000 | 5,802 |
Total time and savings deposits | $23,594,000 | 6,043 |
Noninterest-bearing deposits | $5,092,000 | 5,796 |
Interest-bearing deposits | $23,594,000 | 6,037 |
Retail deposits | $28,434,000 | 6,034 |
Estimated insured deposits | $24,065,000 | 6,114 |
IRAs and Keogh plan accounts | $1,097,000 | 5,718 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $30,190,000 | 6,117 |
Deposits held in domestic offices | $30,190,000 | 6,117 |
Individuals, partnerships, and corporations | $27,344,000 | 6,062 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,846,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 5,789 |
Demand deposits | $7,600,000 | 5,483 |
Nontransaction accounts | $18,748,000 | 6,091 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 5,967 |
Total time deposits | $12,011,000 | 5,833 |
Total time and savings deposits | $22,590,000 | 6,135 |
Noninterest-bearing deposits | $7,600,000 | 5,524 |
Interest-bearing deposits | $22,590,000 | 6,140 |
Retail deposits | $29,939,000 | 6,058 |
Estimated insured deposits | $23,205,000 | 6,208 |
IRAs and Keogh plan accounts | $1,116,000 | 5,783 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $23,845,000 | 6,327 |
Deposits held in domestic offices | $23,845,000 | 6,327 |
Individuals, partnerships, and corporations | $21,064,000 | 6,314 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,781,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,298,000 | 6,105 |
Demand deposits | $5,065,000 | 5,894 |
Nontransaction accounts | $15,547,000 | 6,299 |
Money market deposit accounts (MMDAs) | $3,155,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,052 |
Total time deposits | $10,598,000 | 6,038 |
Total time and savings deposits | $18,780,000 | 6,320 |
Noninterest-bearing deposits | $5,065,000 | 5,922 |
Interest-bearing deposits | $18,780,000 | 6,321 |
Retail deposits | $23,845,000 | 6,293 |
Estimated insured deposits | $21,636,000 | 6,325 |
IRAs and Keogh plan accounts | $1,093,000 | 5,868 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $28,870,000 | 6,283 |
Deposits held in domestic offices | $28,870,000 | 6,282 |
Individuals, partnerships, and corporations | $24,991,000 | 6,268 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,879,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,097,000 | 5,500 |
Demand deposits | $11,486,000 | 4,855 |
Nontransaction accounts | $13,773,000 | 6,423 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,079 |
Total time deposits | $6,756,000 | 6,373 |
Total time and savings deposits | $17,384,000 | 6,421 |
Noninterest-bearing deposits | $11,486,000 | 4,932 |
Interest-bearing deposits | $17,384,000 | 6,420 |
Retail deposits | $28,870,000 | 6,229 |
Estimated insured deposits | $18,508,000 | 6,467 |
IRAs and Keogh plan accounts | $1,100,000 | 5,932 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $23,159,000 | 6,496 |
Deposits held in domestic offices | $23,159,000 | 6,495 |
Individuals, partnerships, and corporations | $20,554,000 | 6,471 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,605,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,122,000 | 6,066 |
Demand deposits | $5,595,000 | 5,934 |
Nontransaction accounts | $13,037,000 | 6,511 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 6,172 |
Total time deposits | $7,045,000 | 6,424 |
Total time and savings deposits | $17,564,000 | 6,486 |
Noninterest-bearing deposits | $5,595,000 | 5,968 |
Interest-bearing deposits | $17,564,000 | 6,485 |
Retail deposits | $23,159,000 | 6,451 |
Estimated insured deposits | $20,272,000 | 6,502 |
IRAs and Keogh plan accounts | $1,097,000 | 6,005 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $23,940,000 | 6,536 |
Deposits held in domestic offices | $23,940,000 | 6,535 |
Individuals, partnerships, and corporations | $21,417,000 | 6,516 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,523,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,738,000 | 6,037 |
Demand deposits | $7,182,000 | 5,694 |
Nontransaction accounts | $13,202,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 6,284 |
Total time deposits | $7,922,000 | 6,463 |
Total time and savings deposits | $16,758,000 | 6,574 |
Noninterest-bearing deposits | $16,758,000 | 4,190 |
Interest-bearing deposits | $7,182,000 | 6,740 |
Retail deposits | $23,688,000 | 6,490 |
Estimated insured deposits | $19,181,000 | 6,587 |
IRAs and Keogh plan accounts | $1,099,000 | 6,092 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $20,822,000 | 6,683 |
Deposits held in domestic offices | $20,822,000 | 6,682 |
Individuals, partnerships, and corporations | $18,654,000 | 6,651 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,168,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,751,000 | 6,381 |
Demand deposits | $4,590,000 | 6,182 |
Nontransaction accounts | $13,071,000 | 6,663 |
Money market deposit accounts (MMDAs) | $3,968,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 6,355 |
Total time deposits | $7,660,000 | 6,560 |
Total time and savings deposits | $16,232,000 | 6,660 |
Noninterest-bearing deposits | $4,590,000 | 6,216 |
Interest-bearing deposits | $16,232,000 | 6,660 |
Retail deposits | $20,570,000 | 6,654 |
Estimated insured deposits | $18,773,000 | 6,676 |
IRAs and Keogh plan accounts | $1,129,000 | 6,146 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $22,778,000 | 6,698 |
Deposits held in domestic offices | $22,778,000 | 6,697 |
Individuals, partnerships, and corporations | $19,325,000 | 6,691 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,453,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,414,000 | 6,265 |
Demand deposits | $5,504,000 | 6,055 |
Nontransaction accounts | $13,364,000 | 6,702 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,339 |
Total time deposits | $7,605,000 | 6,620 |
Total time and savings deposits | $17,274,000 | 6,690 |
Noninterest-bearing deposits | $5,504,000 | 6,087 |
Interest-bearing deposits | $17,274,000 | 6,689 |
Retail deposits | $22,778,000 | 6,658 |
Estimated insured deposits | $19,089,000 | 6,715 |
IRAs and Keogh plan accounts | $1,134,000 | 6,205 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $23,588,000 | 6,756 |
Deposits held in domestic offices | $23,588,000 | 6,756 |
Individuals, partnerships, and corporations | $21,161,000 | 6,720 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,427,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,697,000 | 6,307 |
Demand deposits | $5,229,000 | 6,179 |
Nontransaction accounts | $13,891,000 | 6,762 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,379 |
Total time deposits | $7,581,000 | 6,697 |
Total time and savings deposits | $18,359,000 | 6,737 |
Noninterest-bearing deposits | $5,229,000 | 6,209 |
Interest-bearing deposits | $18,359,000 | 6,739 |
Retail deposits | $23,588,000 | 6,712 |
Estimated insured deposits | $20,464,000 | 6,759 |
IRAs and Keogh plan accounts | $1,125,000 | 6,261 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $20,498,000 | 6,870 |
Deposits held in domestic offices | $20,498,000 | 6,869 |
Individuals, partnerships, and corporations | $17,696,000 | 6,849 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,802,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,779,000 | 6,445 |
Demand deposits | $4,687,000 | 6,335 |
Nontransaction accounts | $11,719,000 | 6,879 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,443 |
Total time deposits | $6,790,000 | 6,819 |
Total time and savings deposits | $15,811,000 | 6,852 |
Noninterest-bearing deposits | $4,687,000 | 6,364 |
Interest-bearing deposits | $15,811,000 | 6,852 |
Retail deposits | $20,498,000 | 6,837 |
Estimated insured deposits | $18,487,000 | 6,867 |
IRAs and Keogh plan accounts | $955,000 | 6,392 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $21,012,000 | 6,949 |
Deposits held in domestic offices | $21,012,000 | 6,949 |
Individuals, partnerships, and corporations | $18,121,000 | 6,930 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,891,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,944,000 | 6,437 |
Demand deposits | $5,888,000 | 6,099 |
Nontransaction accounts | $12,068,000 | 6,963 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 6,475 |
Total time deposits | $6,974,000 | 6,910 |
Total time and savings deposits | $15,124,000 | 6,957 |
Noninterest-bearing deposits | $5,888,000 | 6,145 |
Interest-bearing deposits | $15,124,000 | 6,954 |
Retail deposits | $21,012,000 | 6,905 |
Estimated insured deposits | $19,698,000 | 6,929 |
IRAs and Keogh plan accounts | $961,000 | 6,476 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $21,597,000 | 6,999 |
Deposits held in domestic offices | $21,597,000 | 6,998 |
Individuals, partnerships, and corporations | $17,378,000 | 7,008 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,219,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,555,000 | 6,247 |
Demand deposits | $6,825,000 | 5,881 |
Nontransaction accounts | $11,042,000 | 7,062 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,477 |
Total time deposits | $7,239,000 | 6,965 |
Total time and savings deposits | $14,772,000 | 7,032 |
Noninterest-bearing deposits | $6,825,000 | 5,948 |
Interest-bearing deposits | $14,772,000 | 7,033 |
Retail deposits | $21,597,000 | 6,951 |
Estimated insured deposits | $21,340,000 | 6,942 |
IRAs and Keogh plan accounts | $976,000 | 6,526 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $22,244,000 | 7,047 |
Deposits held in domestic offices | $22,244,000 | 7,047 |
Individuals, partnerships, and corporations | $19,295,000 | 7,031 |
U.S. Government | $31,000 | 543 |
States and political subdivisions in the U.S. | $2,918,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,548,000 | 6,324 |
Demand deposits | $6,243,000 | 6,074 |
Nontransaction accounts | $11,696,000 | 7,106 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,574 |
Total time deposits | $7,388,000 | 7,024 |
Total time and savings deposits | $16,001,000 | 7,072 |
Noninterest-bearing deposits | $6,243,000 | 6,125 |
Interest-bearing deposits | $16,001,000 | 7,065 |
Retail deposits | $22,244,000 | 7,005 |
Estimated insured deposits | $21,591,000 | 7,006 |
IRAs and Keogh plan accounts | $985,000 | 6,591 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,363,000 | 7,057 |
Deposits held in domestic offices | $22,363,000 | 7,056 |
Individuals, partnerships, and corporations | $19,804,000 | 7,023 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,559,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,477,000 | 6,282 |
Demand deposits | $6,707,000 | 5,905 |
Nontransaction accounts | $11,886,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 6,623 |
Total time deposits | $8,258,000 | 7,004 |
Total time and savings deposits | $15,656,000 | 7,110 |
Noninterest-bearing deposits | $6,707,000 | 5,972 |
Interest-bearing deposits | $15,656,000 | 7,108 |
Retail deposits | $22,363,000 | 6,996 |
Estimated insured deposits | $21,944,000 | 6,998 |
IRAs and Keogh plan accounts | $983,000 | 6,608 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $20,977,000 | 7,171 |
Deposits held in domestic offices | $20,977,000 | 7,170 |
Individuals, partnerships, and corporations | $17,804,000 | 7,149 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $3,156,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 6,474 |
Demand deposits | $4,986,000 | 6,301 |
Nontransaction accounts | $11,857,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,792,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 6,680 |
Total time deposits | $8,753,000 | 7,050 |
Total time and savings deposits | $15,991,000 | 7,167 |
Noninterest-bearing deposits | $4,986,000 | 6,357 |
Interest-bearing deposits | $15,991,000 | 7,158 |
Retail deposits | $20,977,000 | 7,109 |
Estimated insured deposits | $20,605,000 | 7,114 |
IRAs and Keogh plan accounts | $995,000 | 6,654 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $22,388,000 | 7,185 |
Deposits held in domestic offices | $22,388,000 | 7,185 |
Individuals, partnerships, and corporations | $18,151,000 | 7,207 |
U.S. Government | $52,000 | 489 |
States and political subdivisions in the U.S. | $4,185,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,473,000 | 6,293 |
Demand deposits | $6,739,000 | 5,814 |
Nontransaction accounts | $11,915,000 | 7,277 |
Money market deposit accounts (MMDAs) | $1,814,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 6,743 |
Total time deposits | $8,818,000 | 7,126 |
Total time and savings deposits | $15,649,000 | 7,247 |
Noninterest-bearing deposits | $6,739,000 | 5,900 |
Interest-bearing deposits | $15,649,000 | 7,226 |
Retail deposits | $22,388,000 | 7,121 |
Estimated insured deposits | $22,310,000 | 7,119 |
IRAs and Keogh plan accounts | $1,046,000 | 6,668 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $21,804,000 | 7,259 |
Deposits held in domestic offices | $21,804,000 | 7,259 |
Individuals, partnerships, and corporations | $17,928,000 | 7,273 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $3,866,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 6,438 |
Demand deposits | $5,346,000 | 6,230 |
Nontransaction accounts | $12,052,000 | 7,324 |
Money market deposit accounts (MMDAs) | $1,825,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 6,769 |
Total time deposits | $8,945,000 | 7,174 |
Total time and savings deposits | $16,458,000 | 7,277 |
Noninterest-bearing deposits | $5,346,000 | 6,292 |
Interest-bearing deposits | $16,458,000 | 7,268 |
Retail deposits | $21,804,000 | 7,197 |
Estimated insured deposits | $21,608,000 | 7,198 |
IRAs and Keogh plan accounts | $1,009,000 | 6,739 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $20,809,000 | 7,334 |
Deposits held in domestic offices | $20,809,000 | 7,334 |
Individuals, partnerships, and corporations | $18,265,000 | 7,312 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,544,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,144,000 | 6,712 |
Demand deposits | $3,950,000 | 6,676 |
Nontransaction accounts | $12,665,000 | 7,360 |
Money market deposit accounts (MMDAs) | $1,648,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 6,850 |
Total time deposits | $9,884,000 | 7,177 |
Total time and savings deposits | $16,859,000 | 7,318 |
Noninterest-bearing deposits | $3,950,000 | 6,724 |
Interest-bearing deposits | $16,859,000 | 7,313 |
Retail deposits | $20,809,000 | 7,275 |
Estimated insured deposits | $19,874,000 | 7,304 |
IRAs and Keogh plan accounts | $1,040,000 | 6,762 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $21,758,000 | 7,395 |
Deposits held in domestic offices | $21,758,000 | 7,395 |
Individuals, partnerships, and corporations | $19,677,000 | 7,347 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,081,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,355,000 | 6,688 |
Demand deposits | $3,529,000 | 6,796 |
Nontransaction accounts | $13,403,000 | 7,429 |
Money market deposit accounts (MMDAs) | $1,762,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 6,896 |
Total time deposits | $10,449,000 | 7,248 |
Total time and savings deposits | $18,229,000 | 7,357 |
Noninterest-bearing deposits | $3,529,000 | 6,849 |
Interest-bearing deposits | $18,229,000 | 7,353 |
Retail deposits | $21,758,000 | 7,323 |
Estimated insured deposits | $20,470,000 | 7,356 |
IRAs and Keogh plan accounts | $1,079,000 | 6,822 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $21,808,000 | 7,446 |
Deposits held in domestic offices | $21,808,000 | 7,446 |
Individuals, partnerships, and corporations | $19,299,000 | 7,423 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,509,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 6,795 |
Demand deposits | $2,757,000 | 7,063 |
Nontransaction accounts | $14,019,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 6,943 |
Total time deposits | $10,852,000 | 7,264 |
Total time and savings deposits | $19,051,000 | 7,395 |
Noninterest-bearing deposits | $2,757,000 | 7,102 |
Interest-bearing deposits | $19,051,000 | 7,387 |
Retail deposits | $21,808,000 | 7,374 |
Estimated insured deposits | $20,702,000 | 7,402 |
IRAs and Keogh plan accounts | $1,078,000 | 6,859 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $23,167,000 | 7,495 |
Deposits held in domestic offices | $23,167,000 | 7,494 |
Individuals, partnerships, and corporations | $20,474,000 | 7,468 |
U.S. Government | $104,000 | 460 |
States and political subdivisions in the U.S. | $2,589,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,480,000 | 6,753 |
Demand deposits | $3,393,000 | 6,949 |
Nontransaction accounts | $14,687,000 | 7,518 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,013 |
Total time deposits | $11,336,000 | 7,313 |
Total time and savings deposits | $19,774,000 | 7,449 |
Noninterest-bearing deposits | $3,393,000 | 6,991 |
Interest-bearing deposits | $19,774,000 | 7,443 |
Retail deposits | $23,167,000 | 7,412 |
Estimated insured deposits | $22,532,000 | 7,418 |
IRAs and Keogh plan accounts | $1,075,000 | 6,938 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $22,860,000 | 7,562 |
Deposits held in domestic offices | $22,860,000 | 7,561 |
Individuals, partnerships, and corporations | $19,832,000 | 7,553 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,028,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,988,000 | 6,721 |
Demand deposits | $3,861,000 | 6,885 |
Nontransaction accounts | $13,872,000 | 7,614 |
Money market deposit accounts (MMDAs) | $1,867,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,055 |
Total time deposits | $10,897,000 | 7,407 |
Total time and savings deposits | $18,999,000 | 7,526 |
Noninterest-bearing deposits | $3,861,000 | 6,934 |
Interest-bearing deposits | $18,999,000 | 7,522 |
Retail deposits | $20,857,000 | 7,432 |
Estimated insured deposits | $21,230,000 | 7,526 |
IRAs and Keogh plan accounts | $1,047,000 | 6,968 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $23,518,000 | 7,584 |
Deposits held in domestic offices | $23,518,000 | 7,584 |
Individuals, partnerships, and corporations | $20,211,000 | 7,590 |
U.S. Government | $103,000 | 500 |
States and political subdivisions in the U.S. | $3,204,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,021,000 | 6,650 |
Demand deposits | $3,008,000 | 7,159 |
Nontransaction accounts | $14,497,000 | 7,659 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 7,095 |
Total time deposits | $11,351,000 | 7,444 |
Total time and savings deposits | $20,510,000 | 7,525 |
Noninterest-bearing deposits | $3,008,000 | 7,211 |
Interest-bearing deposits | $20,510,000 | 7,519 |
Retail deposits | $21,310,000 | 7,450 |
Estimated insured deposits | $22,349,000 | 7,529 |
IRAs and Keogh plan accounts | $1,054,000 | 7,008 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $28,314,000 | 7,430 |
Deposits held in domestic offices | $28,314,000 | 7,429 |
Individuals, partnerships, and corporations | $23,804,000 | 7,489 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,507,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,903,000 | 5,938 |
Demand deposits | $3,624,000 | 6,973 |
Nontransaction accounts | $15,411,000 | 7,668 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,159 |
Total time deposits | $12,066,000 | 7,444 |
Total time and savings deposits | $24,690,000 | 7,351 |
Noninterest-bearing deposits | $3,624,000 | 7,027 |
Interest-bearing deposits | $24,690,000 | 7,352 |
Retail deposits | $25,761,000 | 7,231 |
Estimated insured deposits | $20,779,000 | 7,516 |
IRAs and Keogh plan accounts | $1,063,000 | 7,023 |
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 | $24,799,000 | 7,629 |
Deposits held in domestic offices | $24,799,000 | 7,629 |
Individuals, partnerships, and corporations | $21,704,000 | 7,626 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $3,069,000 | 4,915 |
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 | $8,960,000 | 6,703 |
Demand deposits | $4,057,000 | 6,836 |
Nontransaction accounts | $15,839,000 | 7,673 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,122 |
Total time deposits | $12,247,000 | 7,457 |
Total time and savings deposits | $20,742,000 | 7,598 |
Noninterest-bearing deposits | $4,057,000 | 6,893 |
Interest-bearing deposits | $20,742,000 | 7,594 |
Retail deposits | $22,360,000 | 7,471 |
Estimated insured deposits | $19,278,000 | 7,626 |
IRAs and Keogh plan accounts | $977,000 | 7,084 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $23,398,000 | 7,709 |
Deposits held in domestic offices | $23,398,000 | 7,709 |
Individuals, partnerships, and corporations | $19,947,000 | 7,747 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,451,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,186,000 | 6,901 |
Demand deposits | $3,172,000 | 7,236 |
Nontransaction accounts | $15,212,000 | 7,738 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,235 |
Total time deposits | $11,768,000 | 7,511 |
Total time and savings deposits | $20,226,000 | 7,636 |
Noninterest-bearing deposits | $3,172,000 | 7,284 |
Interest-bearing deposits | $20,226,000 | 7,630 |
Retail deposits | $21,586,000 | 7,532 |
Estimated insured deposits | $18,936,000 | 7,656 |
IRAs and Keogh plan accounts | $971,000 | 7,073 |
Brokered deposits | $198,000 | 3,675 |
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 | $23,627,000 | 7,716 |
Deposits held in domestic offices | $23,627,000 | 7,716 |
Individuals, partnerships, and corporations | $19,661,000 | 7,775 |
U.S. Government | $107,000 | 496 |
States and political subdivisions in the U.S. | $3,859,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,213,000 | 6,209 |
Demand deposits | $6,149,000 | 6,032 |
Nontransaction accounts | $12,414,000 | 7,949 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $890,000 | 7,349 |
Total time deposits | $9,253,000 | 7,785 |
Total time and savings deposits | $17,478,000 | 7,823 |
Noninterest-bearing deposits | $6,149,000 | 6,137 |
Interest-bearing deposits | $17,478,000 | 7,810 |
Retail deposits | $22,635,000 | 7,488 |
Estimated insured deposits | $17,643,000 | 7,772 |
IRAs and Keogh plan accounts | $901,000 | 7,140 |
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 | $25,749,000 | 7,649 |
Deposits held in domestic offices | $25,749,000 | 7,648 |
Individuals, partnerships, and corporations | $21,355,000 | 7,722 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $4,341,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,930,000 | 5,947 |
Demand deposits | $7,516,000 | 5,613 |
Nontransaction accounts | $12,819,000 | 7,970 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,370 |
Total time deposits | $9,582,000 | 7,798 |
Total time and savings deposits | $18,233,000 | 7,810 |
Noninterest-bearing deposits | $7,516,000 | 5,749 |
Interest-bearing deposits | $18,233,000 | 7,801 |
Retail deposits | $24,624,000 | 7,370 |
Estimated insured deposits | $17,973,000 | 7,778 |
IRAs and Keogh plan accounts | $895,000 | 7,152 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $21,636,000 | 7,862 |
Deposits held in domestic offices | $21,636,000 | 7,862 |
Individuals, partnerships, and corporations | $17,937,000 | 7,920 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $3,648,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,233,000 | 6,920 |
Demand deposits | $3,102,000 | 7,316 |
Nontransaction accounts | $13,402,000 | 7,954 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,362 |
Total time deposits | $10,176,000 | 7,769 |
Total time and savings deposits | $18,533,000 | 7,814 |
Noninterest-bearing deposits | $3,102,000 | 7,370 |
Interest-bearing deposits | $18,534,000 | 7,802 |
Retail deposits | $20,294,000 | 7,673 |
Estimated insured deposits | $18,684,000 | 7,751 |
IRAs and Keogh plan accounts | $924,000 | 7,141 |
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 | $22,110,000 | 7,839 |
Deposits held in domestic offices | $22,110,000 | 7,838 |
Individuals, partnerships, and corporations | $18,455,000 | 7,885 |
U.S. Government | $131,000 | 699 |
States and political subdivisions in the U.S. | $3,524,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,151,000 | 6,748 |
Demand deposits | $4,384,000 | 6,843 |
Nontransaction accounts | $12,959,000 | 7,967 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,499 |
Total time deposits | $10,032,000 | 7,782 |
Total time and savings deposits | $17,726,000 | 7,847 |
Noninterest-bearing deposits | $4,384,000 | 6,921 |
Interest-bearing deposits | $17,726,000 | 7,842 |
Retail deposits | $20,681,000 | 7,651 |
Estimated insured deposits | $18,126,000 | 7,761 |
IRAs and Keogh plan accounts | $916,000 | 7,156 |
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 | $20,514,000 | 7,920 |
Deposits held in domestic offices | $20,514,000 | 7,920 |
Individuals, partnerships, and corporations | $16,500,000 | 7,992 |
U.S. Government | $275,000 | 305 |
States and political subdivisions in the U.S. | $3,738,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,480,000 | 7,058 |
Demand deposits | $3,027,000 | 7,331 |
Nontransaction accounts | $13,033,000 | 7,982 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $837,000 | 7,533 |
Total time deposits | $10,338,000 | 7,766 |
Total time and savings deposits | $17,486,000 | 7,870 |
Noninterest-bearing deposits | $3,027,000 | 7,399 |
Interest-bearing deposits | $17,487,000 | 7,861 |
Retail deposits | $18,575,000 | 7,803 |
Estimated insured deposits | $17,652,000 | 7,804 |
IRAs and Keogh plan accounts | $916,000 | 7,204 |
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 | $20,982,000 | 7,941 |
Deposits held in domestic offices | $20,982,000 | 7,940 |
Individuals, partnerships, and corporations | $16,506,000 | 8,043 |
U.S. Government | $92,000 | 622 |
States and political subdivisions in the U.S. | $4,384,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,591,000 | 6,879 |
Demand deposits | $2,953,000 | 7,428 |
Nontransaction accounts | $12,391,000 | 8,073 |
Money market deposit accounts (MMDAs) | $1,729,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $874,000 | 7,596 |
Total time deposits | $9,788,000 | 7,856 |
Total time and savings deposits | $18,029,000 | 7,884 |
Noninterest-bearing deposits | $2,953,000 | 7,486 |
Interest-bearing deposits | $18,029,000 | 7,877 |
Retail deposits | $19,060,000 | 7,806 |
Estimated insured deposits | $17,299,000 | 7,877 |
IRAs and Keogh plan accounts | $912,000 | 7,254 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $21,398,000 | 7,940 |
Deposits held in domestic offices | $21,398,000 | 7,938 |
Individuals, partnerships, and corporations | $17,627,000 | 8,019 |
U.S. Government | $222,000 | 348 |
States and political subdivisions in the U.S. | $3,549,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,901,000 | 6,867 |
Demand deposits | $3,910,000 | 7,053 |
Nontransaction accounts | $12,497,000 | 8,105 |
Money market deposit accounts (MMDAs) | $1,784,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $986,000 | 7,600 |
Total time deposits | $9,726,000 | 7,877 |
Total time and savings deposits | $17,488,000 | 7,944 |
Noninterest-bearing deposits | $3,910,000 | 7,119 |
Interest-bearing deposits | $17,488,000 | 7,939 |
Retail deposits | $19,782,000 | 7,780 |
Estimated insured deposits | $16,546,000 | 7,957 |
IRAs and Keogh plan accounts | $885,000 | 7,285 |
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 | $19,189,000 | 8,084 |
Deposits held in domestic offices | $19,189,000 | 8,083 |
Individuals, partnerships, and corporations | $16,058,000 | 8,116 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,131,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,753,000 | 7,422 |
Demand deposits | $2,753,000 | 7,602 |
Nontransaction accounts | $12,436,000 | 8,117 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $841,000 | 7,704 |
Total time deposits | $9,671,000 | 7,880 |
Total time and savings deposits | $16,436,000 | 8,020 |
Noninterest-bearing deposits | $2,753,000 | 7,656 |
Interest-bearing deposits | $16,436,000 | 8,015 |
Retail deposits | $17,344,000 | 7,958 |
Estimated insured deposits | $16,888,000 | 7,960 |
IRAs and Keogh plan accounts | $874,000 | 7,314 |
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 | $18,453,000 | 8,139 |
Deposits held in domestic offices | $18,453,000 | 8,138 |
Individuals, partnerships, and corporations | $14,274,000 | 8,239 |
U.S. Government | $198,000 | 392 |
States and political subdivisions in the U.S. | $3,981,000 | 4,266 |
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 | $7,300,000 | 7,263 |
Demand deposits | $2,891,000 | 7,523 |
Nontransaction accounts | $11,153,000 | 8,242 |
Money market deposit accounts (MMDAs) | $1,938,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $880,000 | 7,772 |
Total time deposits | $8,335,000 | 8,049 |
Total time and savings deposits | $15,562,000 | 8,100 |
Noninterest-bearing deposits | $2,891,000 | 7,575 |
Interest-bearing deposits | $15,562,000 | 8,091 |
Retail deposits | $17,024,000 | 7,983 |
Estimated insured deposits | $15,535,000 | 8,076 |
IRAs and Keogh plan accounts | $859,000 | 7,358 |
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 | $19,337,000 | 8,118 |
Deposits held in domestic offices | $19,337,000 | 8,116 |
Individuals, partnerships, and corporations | $15,180,000 | 8,222 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,157,000 | 4,205 |
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 | $7,592,000 | 7,279 |
Demand deposits | $2,680,000 | 7,670 |
Nontransaction accounts | $11,745,000 | 8,216 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,831 |
Total time deposits | $8,402,000 | 8,042 |
Total time and savings deposits | $16,657,000 | 8,065 |
Noninterest-bearing deposits | $2,680,000 | 7,713 |
Interest-bearing deposits | $16,657,000 | 8,055 |
Retail deposits | $17,711,000 | 7,974 |
Estimated insured deposits | $15,990,000 | 8,081 |
IRAs and Keogh plan accounts | $853,000 | 7,381 |
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 | $19,551,000 | 8,135 |
Deposits held in domestic offices | $19,551,000 | 8,134 |
Individuals, partnerships, and corporations | $15,647,000 | 8,215 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,904,000 | 4,375 |
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 | $8,198,000 | 7,200 |
Demand deposits | $3,050,000 | 7,548 |
Nontransaction accounts | $11,353,000 | 8,261 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $954,000 | 7,876 |
Total time deposits | $8,139,000 | 8,066 |
Total time and savings deposits | $16,501,000 | 8,085 |
Noninterest-bearing deposits | $3,050,000 | 7,587 |
Interest-bearing deposits | $16,501,000 | 8,083 |
Retail deposits | $17,937,000 | 7,984 |
Estimated insured deposits | $16,429,000 | 8,067 |
IRAs and Keogh plan accounts | $804,000 | 7,447 |
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 | $19,602,000 | 8,159 |
Deposits held in domestic offices | $19,602,000 | 8,158 |
Individuals, partnerships, and corporations | $15,406,000 | 8,264 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $4,129,000 | 4,294 |
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 | $8,676,000 | 7,192 |
Demand deposits | $3,749,000 | 7,386 |
Nontransaction accounts | $10,926,000 | 8,321 |
Money market deposit accounts (MMDAs) | $2,154,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $883,000 | 7,962 |
Total time deposits | $7,889,000 | 8,120 |
Total time and savings deposits | $15,853,000 | 8,165 |
Noninterest-bearing deposits | $3,762,000 | 7,433 |
Interest-bearing deposits | $15,840,000 | 8,163 |
Retail deposits | $18,312,000 | 8,007 |
Estimated insured deposits | $17,578,000 | 8,034 |
IRAs and Keogh plan accounts | $839,000 | 7,429 |
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 | $19,331,000 | 8,203 |
Deposits held in domestic offices | $19,331,000 | 8,201 |
Individuals, partnerships, and corporations | $15,254,000 | 8,301 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,074,000 | 4,272 |
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 | $7,717,000 | 7,352 |
Demand deposits | $3,356,000 | 7,455 |
Nontransaction accounts | $11,614,000 | 8,308 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $893,000 | 8,027 |
Total time deposits | $8,227,000 | 8,118 |
Total time and savings deposits | $15,975,000 | 8,186 |
Noninterest-bearing deposits | $3,356,000 | 7,504 |
Interest-bearing deposits | $15,975,000 | 8,175 |
Retail deposits | $17,746,000 | 8,084 |
Estimated insured deposits | $16,753,000 | 8,121 |
IRAs and Keogh plan accounts | $863,000 | 7,460 |
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 | $19,414,000 | 8,200 |
Deposits held in domestic offices | $19,414,000 | 8,199 |
Individuals, partnerships, and corporations | $15,620,000 | 8,285 |
U.S. Government | $165,000 | 448 |
States and political subdivisions in the U.S. | $3,629,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,903,000 | 7,303 |
Demand deposits | $2,766,000 | 7,705 |
Nontransaction accounts | $11,511,000 | 8,315 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $942,000 | 8,036 |
Total time deposits | $8,160,000 | 8,111 |
Total time and savings deposits | $16,648,000 | 8,152 |
Noninterest-bearing deposits | $2,766,000 | 7,740 |
Interest-bearing deposits | $16,648,000 | 8,154 |
Retail deposits | $17,835,000 | 8,078 |
Estimated insured deposits | $17,500,000 | 8,081 |
IRAs and Keogh plan accounts | $866,000 | 7,469 |
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 | $18,831,000 | 8,312 |
Deposits held in domestic offices | $18,831,000 | 8,310 |
Individuals, partnerships, and corporations | $14,640,000 | 8,415 |
U.S. Government | $69,000 | 706 |
States and political subdivisions in the U.S. | $4,122,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,477,000 | 7,501 |
Demand deposits | $2,630,000 | 7,815 |
Nontransaction accounts | $11,354,000 | 8,394 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 7,985 |
Total time deposits | $8,211,000 | 8,173 |
Total time and savings deposits | $16,201,000 | 8,244 |
Noninterest-bearing deposits | $2,630,000 | 7,845 |
Interest-bearing deposits | $16,201,000 | 8,249 |
Retail deposits | $17,157,000 | 8,208 |
Estimated insured deposits | $17,183,000 | 8,180 |
IRAs and Keogh plan accounts | $830,000 | 7,571 |
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 | $19,157,000 | 8,340 |
Deposits held in domestic offices | $19,157,000 | 8,338 |
Individuals, partnerships, and corporations | $14,250,000 | 8,482 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,907,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,510,000 | 7,315 |
Demand deposits | $3,145,000 | 7,676 |
Nontransaction accounts | $10,647,000 | 8,472 |
Money market deposit accounts (MMDAs) | $1,999,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $875,000 | 8,180 |
Total time deposits | $7,773,000 | 8,254 |
Total time and savings deposits | $16,012,000 | 8,293 |
Noninterest-bearing deposits | $3,145,000 | 7,713 |
Interest-bearing deposits | $16,012,000 | 8,297 |
Retail deposits | $17,580,000 | 8,218 |
Estimated insured deposits | $17,160,000 | 8,230 |
IRAs and Keogh plan accounts | $927,000 | 7,490 |
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 | $19,858,000 | 8,303 |
Deposits held in domestic offices | $19,858,000 | 8,300 |
Individuals, partnerships, and corporations | $13,818,000 | 8,529 |
U.S. Government | $74,000 | 727 |
States and political subdivisions in the U.S. | $5,966,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 7,110 |
Demand deposits | $3,087,000 | 7,597 |
Nontransaction accounts | $10,853,000 | 8,502 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $862,000 | 8,220 |
Total time deposits | $7,869,000 | 8,272 |
Total time and savings deposits | $16,771,000 | 8,264 |
Noninterest-bearing deposits | $3,087,000 | 7,631 |
Interest-bearing deposits | $16,771,000 | 8,271 |
Retail deposits | $18,283,000 | 8,174 |
Estimated insured deposits | $18,042,000 | 8,167 |
IRAs and Keogh plan accounts | $898,000 | 7,559 |
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 | $22,148,000 | 8,211 |
Deposits held in domestic offices | $22,148,000 | 8,210 |
Individuals, partnerships, and corporations | $14,784,000 | 8,517 |
U.S. Government | $71,000 | 798 |
States and political subdivisions in the U.S. | $7,293,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,688,000 | 6,736 |
Demand deposits | $3,235,000 | 7,541 |
Nontransaction accounts | $11,460,000 | 8,531 |
Money market deposit accounts (MMDAs) | $2,127,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $975,000 | 8,216 |
Total time deposits | $8,357,000 | 8,273 |
Total time and savings deposits | $18,913,000 | 8,143 |
Noninterest-bearing deposits | $3,235,000 | 7,577 |
Interest-bearing deposits | $18,913,000 | 8,149 |
Retail deposits | $20,438,000 | 8,056 |
Estimated insured deposits | $20,236,000 | 8,031 |
IRAs and Keogh plan accounts | $893,000 | 7,660 |
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 | $24,507,000 | 8,079 |
Deposits held in domestic offices | $24,507,000 | 8,077 |
Individuals, partnerships, and corporations | $15,336,000 | 8,544 |
U.S. Government | $108,000 | 602 |
States and political subdivisions in the U.S. | $8,469,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,760 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,265,000 | 6,378 |
Demand deposits | $3,137,000 | 7,600 |
Nontransaction accounts | $12,242,000 | 8,490 |
Money market deposit accounts (MMDAs) | $2,147,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $958,000 | 8,249 |
Total time deposits | $9,137,000 | 8,206 |
Total time and savings deposits | $21,370,000 | 8,012 |
Noninterest-bearing deposits | $3,137,000 | 7,625 |
Interest-bearing deposits | $21,370,000 | 8,024 |
Retail deposits | $22,701,000 | 7,894 |
Estimated insured deposits | $22,547,000 | 7,872 |
IRAs and Keogh plan accounts | $886,000 | 7,699 |
Brokered deposits | $594,000 | 1,887 |
Fully insured brokered deposits | $594,000 | 1,695 |
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 | $23,776,000 | 8,163 |
Deposits held in domestic offices | $23,776,000 | 8,162 |
Individuals, partnerships, and corporations | $14,881,000 | 8,566 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $7,970,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,258,000 | 6,119 |
Demand deposits | $2,924,000 | 7,241 |
Nontransaction accounts | $12,518,000 | 7,648 |
Money market deposit accounts (MMDAs) | $2,123,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $797,000 | 7,574 |
Total time deposits | $9,598,000 | 7,362 |
Total time and savings deposits | $20,852,000 | 8,050 |
Noninterest-bearing deposits | $2,924,000 | 7,753 |
Interest-bearing deposits | $20,852,000 | 8,077 |
Retail deposits | $21,976,000 | 7,992 |
Estimated insured deposits | $21,773,000 | 7,981 |
IRAs and Keogh plan accounts | $883,000 | 7,761 |
Brokered deposits | $891,000 | 1,707 |
Fully insured brokered deposits | $891,000 | 1,507 |
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 | $21,696,000 | 8,350 |
Deposits held in domestic offices | $21,696,000 | 8,349 |
Individuals, partnerships, and corporations | $14,205,000 | 8,663 |
U.S. Government | $165,000 | 465 |
States and political subdivisions in the U.S. | $6,930,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,919,000 | 6,323 |
Demand deposits | $2,761,000 | 7,277 |
Nontransaction accounts | $11,777,000 | 7,754 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $795,000 | 7,611 |
Total time deposits | $8,931,000 | 7,528 |
Total time and savings deposits | $18,935,000 | 8,232 |
Noninterest-bearing deposits | $2,761,000 | 7,811 |
Interest-bearing deposits | $18,935,000 | 8,265 |
Retail deposits | $19,871,000 | 8,200 |
Estimated insured deposits | $19,959,000 | 8,181 |
IRAs and Keogh plan accounts | $882,000 | 7,830 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $22,959,000 | 8,288 |
Deposits held in domestic offices | $22,959,000 | 8,286 |
Individuals, partnerships, and corporations | $14,392,000 | 8,666 |
U.S. Government | $91,000 | 746 |
States and political subdivisions in the U.S. | $8,476,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 5,798 |
Demand deposits | $3,066,000 | 7,101 |
Nontransaction accounts | $10,798,000 | 7,862 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $776,000 | 7,644 |
Total time deposits | $8,244,000 | 7,661 |
Total time and savings deposits | $19,893,000 | 8,188 |
Noninterest-bearing deposits | $3,066,000 | 7,630 |
Interest-bearing deposits | $19,893,000 | 8,225 |
Retail deposits | $21,568,000 | 8,078 |
Estimated insured deposits | $21,225,000 | 8,102 |
IRAs and Keogh plan accounts | $877,000 | 7,875 |
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 | $19,922,000 | 8,519 |
Deposits held in domestic offices | $19,922,000 | 8,518 |
Individuals, partnerships, and corporations | $14,634,000 | 8,676 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $5,275,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,526,000 | 6,603 |
Demand deposits | $2,485,000 | 7,419 |
Nontransaction accounts | $11,396,000 | 7,834 |
Money market deposit accounts (MMDAs) | $1,990,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,688 |
Total time deposits | $8,679,000 | 7,635 |
Total time and savings deposits | $17,437,000 | 8,410 |
Noninterest-bearing deposits | $2,485,000 | 7,965 |
Interest-bearing deposits | $17,437,000 | 8,452 |
Retail deposits | $18,536,000 | 8,370 |
Estimated insured deposits | $18,411,000 | 8,360 |
IRAs and Keogh plan accounts | $838,000 | 7,933 |
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 | $18,234,000 | 8,659 |
Deposits held in domestic offices | $18,234,000 | 8,658 |
Individuals, partnerships, and corporations | $14,577,000 | 8,711 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $3,632,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,962,000 | 7,002 |
Demand deposits | $2,786,000 | 7,319 |
Nontransaction accounts | $11,272,000 | 7,863 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $736,000 | 7,671 |
Total time deposits | $8,338,000 | 7,721 |
Total time and savings deposits | $15,448,000 | 8,584 |
Noninterest-bearing deposits | $2,786,000 | 7,847 |
Interest-bearing deposits | $15,448,000 | 8,636 |
Retail deposits | $17,053,000 | 8,521 |
Estimated insured deposits | $13,656,000 | 8,797 |
IRAs and Keogh plan accounts | $812,000 | 7,979 |
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 | $18,127,000 | 8,815 |
Deposits held in domestic offices | $18,127,000 | 8,814 |
Individuals, partnerships, and corporations | $14,259,000 | 8,904 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $3,815,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,071,000 | 7,310 |
Demand deposits | $2,000,000 | 7,827 |
Nontransaction accounts | $12,056,000 | 7,917 |
Money market deposit accounts (MMDAs) | $1,773,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,814 |
Total time deposits | $9,613,000 | 7,703 |
Total time and savings deposits | $16,127,000 | 8,668 |
Noninterest-bearing deposits | $2,000,000 | 8,390 |
Interest-bearing deposits | $16,127,000 | 8,722 |
Retail deposits | $16,623,000 | 8,675 |
Estimated insured deposits | $16,272,000 | 8,729 |
IRAs and Keogh plan accounts | $788,000 | 8,107 |
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 | $17,067,000 | 9,037 |
Deposits held in domestic offices | $17,067,000 | 9,037 |
Individuals, partnerships, and corporations | $13,840,000 | 9,061 |
U.S. Government | $172,000 | 746 |
States and political subdivisions in the U.S. | $3,055,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,454,000 | 7,515 |
Demand deposits | $2,180,000 | 7,838 |
Nontransaction accounts | $11,613,000 | 8,065 |
Money market deposit accounts (MMDAs) | $1,657,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,958 |
Total time deposits | $9,314,000 | 7,854 |
Total time and savings deposits | $14,887,000 | 8,890 |
Noninterest-bearing deposits | $2,180,000 | 8,348 |
Interest-bearing deposits | $14,887,000 | 8,968 |
Retail deposits | $15,489,000 | 8,875 |
Estimated insured deposits | $15,968,000 | 8,882 |
IRAs and Keogh plan accounts | $678,000 | 8,395 |
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 | $17,728,000 | 9,222 |
Deposits held in domestic offices | $17,728,000 | 9,221 |
Individuals, partnerships, and corporations | $14,182,000 | 9,326 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,546,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,184,000 | 7,160 |
Demand deposits | $3,146,000 | 7,370 |
Nontransaction accounts | $10,544,000 | 8,393 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $710,000 | 8,209 |
Total time deposits | $8,258,000 | 8,166 |
Total time and savings deposits | $14,582,000 | 9,191 |
Noninterest-bearing deposits | $3,146,000 | 7,813 |
Interest-bearing deposits | $14,582,000 | 9,259 |
Retail deposits | $16,489,000 | 9,060 |
Estimated insured deposits | $15,207,000 | 9,233 |
IRAs and Keogh plan accounts | $676,000 | 8,702 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,409,000 | 9,556 |
Deposits held in domestic offices | $16,409,000 | 9,556 |
Individuals, partnerships, and corporations | $13,837,000 | 9,557 |
U.S. Government | $169,000 | 963 |
States and political subdivisions in the U.S. | $2,403,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,867,000 | 7,774 |
Demand deposits | $2,602,000 | 7,879 |
Nontransaction accounts | $10,542,000 | 8,546 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $839,000 | 8,350 |
Total time deposits | $8,200,000 | 8,326 |
Total time and savings deposits | $13,807,000 | 9,462 |
Noninterest-bearing deposits | $2,602,000 | 8,373 |
Interest-bearing deposits | $13,807,000 | 9,529 |
Retail deposits | $15,122,000 | 9,430 |
Estimated insured deposits | $14,842,000 | 9,482 |
IRAs and Keogh plan accounts | $658,000 | 8,986 |
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 | $15,059,000 | 10,030 |
Deposits held in domestic offices | $15,059,000 | 10,030 |
Individuals, partnerships, and corporations | $12,754,000 | 10,032 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,300,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,174,000 | 7,847 |
Demand deposits | $2,714,000 | 7,955 |
Nontransaction accounts | $8,885,000 | 9,068 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $627,000 | 8,968 |
Total time deposits | $6,991,000 | 8,842 |
Total time and savings deposits | $12,345,000 | 9,976 |
Noninterest-bearing deposits | $2,714,000 | 8,443 |
Interest-bearing deposits | $12,345,000 | 10,055 |
Retail deposits | $14,302,000 | 9,889 |
Estimated insured deposits | $13,570,000 | 9,997 |
IRAs and Keogh plan accounts | $628,000 | 9,465 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,434,000 | 10,679 |
Deposits held in domestic offices | $13,434,000 | 10,677 |
Individuals, partnerships, and corporations | $10,867,000 | 10,696 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $2,469,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,631,000 | 8,424 |
Demand deposits | $2,388,000 | 8,549 |
Nontransaction accounts | $7,803,000 | 9,572 |
Money market deposit accounts (MMDAs) | $1,128,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $682,000 | 9,365 |
Total time deposits | $5,993,000 | 9,389 |
Total time and savings deposits | $11,046,000 | 10,580 |
Noninterest-bearing deposits | $2,388,000 | 9,082 |
Interest-bearing deposits | $11,046,000 | 10,693 |
Retail deposits | $13,025,000 | 10,525 |
Estimated insured deposits | $12,153,000 | 10,632 |
IRAs and Keogh plan accounts | $603,000 | 10,018 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,049,000 | 11,194 |
Deposits held in domestic offices | $13,049,000 | 11,194 |
Individuals, partnerships, and corporations | $10,294,000 | 11,244 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,749,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,893,000 | 8,589 |
Demand deposits | $2,631,000 | 8,566 |
Nontransaction accounts | $7,156,000 | 10,047 |
Money market deposit accounts (MMDAs) | $963,000 | 8,784 |
Other savings deposits (excluding MMDAs) | $755,000 | 9,720 |
Total time deposits | $5,437,000 | 9,866 |
Total time and savings deposits | $10,418,000 | 11,129 |
Noninterest-bearing deposits | $2,631,000 | 9,086 |
Interest-bearing deposits | $10,418,000 | 11,255 |
Retail deposits | $12,432,000 | 11,082 |
Estimated insured deposits | $11,523,000 | 11,218 |
IRAs and Keogh plan accounts | $515,000 | 10,645 |
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 | $11,864,000 | 11,882 |
Deposits held in domestic offices | $11,864,000 | 11,881 |
Individuals, partnerships, and corporations | $9,383,000 | 11,930 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,478,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,240,000 | 9,299 |
Demand deposits | $2,304,000 | 9,235 |
Nontransaction accounts | $6,624,000 | 10,570 |
Money market deposit accounts (MMDAs) | $1,089,000 | 9,234 |
Other savings deposits (excluding MMDAs) | $835,000 | 10,196 |
Total time deposits | $4,700,000 | 10,352 |
Total time and savings deposits | $9,560,000 | 11,807 |
Noninterest-bearing deposits | $2,304,000 | 9,778 |
Interest-bearing deposits | $9,560,000 | 11,923 |
Retail deposits | $11,158,000 | 11,819 |
Estimated insured deposits | $11,138,000 | 11,820 |
IRAs and Keogh plan accounts | $467,000 | 11,257 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,719,000 | 12,370 |
Deposits held in domestic offices | $12,719,000 | 12,369 |
Individuals, partnerships, and corporations | $10,049,000 | 12,388 |
U.S. Government | $68,000 | 3,817 |
States and political subdivisions in the U.S. | $2,602,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,637,000 | 8,913 |
Demand deposits | $3,238,000 | 8,443 |
Nontransaction accounts | $6,082,000 | 11,106 |
Money market deposit accounts (MMDAs) | $770,000 | 10,115 |
Other savings deposits (excluding MMDAs) | $721,000 | 10,745 |
Total time deposits | $4,591,000 | 10,783 |
Total time and savings deposits | $9,481,000 | 12,352 |
Noninterest-bearing deposits | $3,238,000 | 8,892 |
Interest-bearing deposits | $9,481,000 | 12,555 |
Retail deposits | $12,219,000 | 12,268 |
Estimated insured deposits | $12,722,000 | 12,187 |
IRAs and Keogh plan accounts | $442,000 | 11,929 |
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 | $10,787,000 | 13,201 |
Deposits held in domestic offices | $10,787,000 | 13,200 |
Individuals, partnerships, and corporations | $8,178,000 | 13,420 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $2,541,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,792,000 | 10,030 |
Demand deposits | $1,437,000 | 10,856 |
Nontransaction accounts | $5,995,000 | 11,489 |
Money market deposit accounts (MMDAs) | $842,000 | 10,365 |
Other savings deposits (excluding MMDAs) | $577,000 | 11,110 |
Total time deposits | $4,576,000 | 11,187 |
Total time and savings deposits | $9,350,000 | 13,135 |
Noninterest-bearing deposits | $1,437,000 | 11,739 |
Interest-bearing deposits | $9,350,000 | 13,128 |
Retail deposits | $10,087,000 | 13,175 |
Estimated insured deposits | $9,815,000 | 13,218 |
IRAs and Keogh plan accounts | $417,000 | 12,543 |
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 |