Home > Collins State Bank > Total Deposits
Collins State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $190,772,000 | 2,859 |
Deposits held in domestic offices | $190,772,000 | 2,859 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,328,000 | 2,710 |
Demand deposits | $51,050,000 | 2,512 |
Nontransaction accounts | $116,444,000 | 2,707 |
Money market deposit accounts (MMDAs) | $48,650,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $25,365,000 | 2,465 |
Total time deposits | $42,429,000 | 2,941 |
Total time and savings deposits | $139,722,000 | 2,775 |
Noninterest-bearing deposits | $45,027,000 | 2,674 |
Interest-bearing deposits | $145,745,000 | 2,797 |
Retail deposits | $178,742,000 | 2,739 |
Estimated insured deposits | $141,210,000 | 2,855 |
IRAs and Keogh plan accounts | $2,967,000 | 3,128 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $178,757,000 | 2,952 |
Deposits held in domestic offices | $178,757,000 | 2,952 |
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 | $66,491,000 | 2,888 |
Demand deposits | $44,008,000 | 2,747 |
Nontransaction accounts | $112,266,000 | 2,742 |
Money market deposit accounts (MMDAs) | $49,608,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $25,257,000 | 2,517 |
Total time deposits | $37,401,000 | 3,034 |
Total time and savings deposits | $134,749,000 | 2,824 |
Noninterest-bearing deposits | $41,775,000 | 2,805 |
Interest-bearing deposits | $136,982,000 | 2,860 |
Retail deposits | $167,143,000 | 2,845 |
Estimated insured deposits | $134,637,000 | 2,938 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $170,035,000 | 3,035 |
Deposits held in domestic offices | $170,035,000 | 3,035 |
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 | $61,688,000 | 3,035 |
Demand deposits | $40,779,000 | 2,880 |
Nontransaction accounts | $108,346,000 | 2,767 |
Money market deposit accounts (MMDAs) | $48,929,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $25,984,000 | 2,548 |
Total time deposits | $33,433,000 | 3,108 |
Total time and savings deposits | $129,255,000 | 2,867 |
Noninterest-bearing deposits | $36,694,000 | 3,009 |
Interest-bearing deposits | $133,341,000 | 2,892 |
Retail deposits | $160,124,000 | 2,925 |
Estimated insured deposits | $131,032,000 | 2,983 |
IRAs and Keogh plan accounts | $2,515,000 | 3,339 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $176,181,000 | 2,984 |
Deposits held in domestic offices | $176,181,000 | 2,984 |
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 | $75,826,000 | 2,803 |
Demand deposits | $53,222,000 | 2,561 |
Nontransaction accounts | $100,355,000 | 2,904 |
Money market deposit accounts (MMDAs) | $44,635,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $26,629,000 | 2,614 |
Total time deposits | $29,091,000 | 3,239 |
Total time and savings deposits | $122,959,000 | 2,981 |
Noninterest-bearing deposits | $51,841,000 | 2,605 |
Interest-bearing deposits | $124,340,000 | 3,030 |
Retail deposits | $167,174,000 | 2,927 |
Estimated insured deposits | $128,466,000 | 3,031 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $163,949,000 | 3,130 |
Deposits held in domestic offices | $163,949,000 | 3,129 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,209,000 | 3,033 |
Demand deposits | $45,268,000 | 2,866 |
Nontransaction accounts | $95,740,000 | 2,961 |
Money market deposit accounts (MMDAs) | $42,402,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $30,150,000 | 2,494 |
Total time deposits | $23,187,000 | 3,408 |
Total time and savings deposits | $118,681,000 | 3,031 |
Noninterest-bearing deposits | $42,437,000 | 2,973 |
Interest-bearing deposits | $121,512,000 | 3,066 |
Retail deposits | $157,452,000 | 3,055 |
Estimated insured deposits | $125,299,000 | 3,063 |
IRAs and Keogh plan accounts | $2,343,000 | 3,497 |
Brokered deposits | $2,000 | 1,726 |
Fully insured brokered deposits | $2,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $147,070,000 | 3,288 |
Deposits held in domestic offices | $147,070,000 | 3,287 |
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 | $61,288,000 | 3,210 |
Demand deposits | $37,727,000 | 3,152 |
Nontransaction accounts | $85,782,000 | 3,119 |
Money market deposit accounts (MMDAs) | $33,893,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $29,908,000 | 2,581 |
Total time deposits | $21,980,000 | 3,457 |
Total time and savings deposits | $109,343,000 | 3,180 |
Noninterest-bearing deposits | $36,830,000 | 3,167 |
Interest-bearing deposits | $110,240,000 | 3,233 |
Retail deposits | $140,842,000 | 3,245 |
Estimated insured deposits | $121,830,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,198,000 | 3,419 |
Deposits held in domestic offices | $140,198,000 | 3,419 |
Individuals, partnerships, and corporations | $134,358,000 | 3,287 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,591,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,641,000 | 3,315 |
Demand deposits | $37,103,000 | 3,198 |
Nontransaction accounts | $82,557,000 | 3,238 |
Money market deposit accounts (MMDAs) | $28,877,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $30,458,000 | 2,607 |
Total time deposits | $23,223,000 | 3,457 |
Total time and savings deposits | $103,095,000 | 3,318 |
Noninterest-bearing deposits | $34,472,000 | 3,298 |
Interest-bearing deposits | $105,726,000 | 3,360 |
Retail deposits | $132,293,000 | 3,393 |
Estimated insured deposits | $120,755,000 | 3,200 |
IRAs and Keogh plan accounts | $2,283,000 | 3,660 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $128,640,000 | 3,535 |
Deposits held in domestic offices | $128,640,000 | 3,535 |
Individuals, partnerships, and corporations | $122,598,000 | 3,420 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,042,000 | 3,476 |
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 | $54,938,000 | 3,387 |
Demand deposits | $33,976,000 | 3,318 |
Nontransaction accounts | $73,702,000 | 3,419 |
Money market deposit accounts (MMDAs) | $24,812,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $30,066,000 | 2,606 |
Total time deposits | $18,822,000 | 3,754 |
Total time and savings deposits | $94,664,000 | 3,458 |
Noninterest-bearing deposits | $30,836,000 | 3,437 |
Interest-bearing deposits | $97,804,000 | 3,473 |
Retail deposits | $124,297,000 | 3,482 |
Estimated insured deposits | $112,657,000 | 3,316 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $246,000 | 1,473 |
Fully insured brokered deposits | $246,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $129,500,000 | 3,520 |
Deposits held in domestic offices | $129,500,000 | 3,520 |
Individuals, partnerships, and corporations | $121,008,000 | 3,420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,492,000 | 3,232 |
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 | $56,711,000 | 3,317 |
Demand deposits | $35,909,000 | 3,207 |
Nontransaction accounts | $72,789,000 | 3,421 |
Money market deposit accounts (MMDAs) | $24,842,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $29,050,000 | 2,599 |
Total time deposits | $18,897,000 | 3,803 |
Total time and savings deposits | $93,591,000 | 3,472 |
Noninterest-bearing deposits | $31,120,000 | 3,417 |
Interest-bearing deposits | $98,380,000 | 3,451 |
Retail deposits | $125,655,000 | 3,454 |
Estimated insured deposits | $110,663,000 | 3,339 |
IRAs and Keogh plan accounts | $2,233,000 | 3,746 |
Brokered deposits | $1,253,000 | 1,350 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $121,202,000 | 3,625 |
Deposits held in domestic offices | $121,202,000 | 3,625 |
Individuals, partnerships, and corporations | $115,290,000 | 3,513 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,912,000 | 3,536 |
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 | $52,895,000 | 3,381 |
Demand deposits | $33,099,000 | 3,282 |
Nontransaction accounts | $68,307,000 | 3,550 |
Money market deposit accounts (MMDAs) | $23,130,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $27,688,000 | 2,653 |
Total time deposits | $17,489,000 | 3,963 |
Total time and savings deposits | $88,103,000 | 3,556 |
Noninterest-bearing deposits | $29,529,000 | 3,474 |
Interest-bearing deposits | $91,673,000 | 3,557 |
Retail deposits | $117,626,000 | 3,556 |
Estimated insured deposits | $102,442,000 | 3,482 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,245,000 | 1,429 |
Fully insured brokered deposits | $250,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $109,337,000 | 3,785 |
Deposits held in domestic offices | $109,337,000 | 3,785 |
Individuals, partnerships, and corporations | $104,324,000 | 3,669 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,012,000 | 3,674 |
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 | $48,610,000 | 3,497 |
Demand deposits | $29,490,000 | 3,429 |
Nontransaction accounts | $60,726,000 | 3,733 |
Money market deposit accounts (MMDAs) | $17,619,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $27,683,000 | 2,615 |
Total time deposits | $15,423,000 | 4,133 |
Total time and savings deposits | $79,846,000 | 3,702 |
Noninterest-bearing deposits | $26,812,000 | 3,578 |
Interest-bearing deposits | $82,525,000 | 3,722 |
Retail deposits | $105,888,000 | 3,727 |
Estimated insured deposits | $97,812,000 | 3,569 |
IRAs and Keogh plan accounts | $2,191,000 | 3,846 |
Brokered deposits | $250,000 | 1,570 |
Fully insured brokered deposits | $250,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $102,634,000 | 3,885 |
Deposits held in domestic offices | $102,634,000 | 3,885 |
Individuals, partnerships, and corporations | $101,843,000 | 3,715 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $791,000 | 4,395 |
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 | $46,332,000 | 3,562 |
Demand deposits | $28,175,000 | 3,496 |
Nontransaction accounts | $56,302,000 | 3,837 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $24,851,000 | 2,728 |
Total time deposits | $14,394,000 | 4,237 |
Total time and savings deposits | $74,459,000 | 3,811 |
Noninterest-bearing deposits | $25,728,000 | 3,648 |
Interest-bearing deposits | $76,906,000 | 3,818 |
Retail deposits | $99,780,000 | 3,818 |
Estimated insured deposits | $91,445,000 | 3,689 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,159,000 | 1,522 |
Fully insured brokered deposits | $250,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $100,842,000 | 3,840 |
Deposits held in domestic offices | $100,842,000 | 3,840 |
Individuals, partnerships, and corporations | $100,061,000 | 3,658 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $781,000 | 4,409 |
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 | $47,897,000 | 3,403 |
Demand deposits | $30,875,000 | 3,233 |
Nontransaction accounts | $52,945,000 | 3,885 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,700 |
Total time deposits | $14,488,000 | 4,259 |
Total time and savings deposits | $69,967,000 | 3,855 |
Noninterest-bearing deposits | $27,250,000 | 3,473 |
Interest-bearing deposits | $73,592,000 | 3,830 |
Retail deposits | $98,118,000 | 3,769 |
Estimated insured deposits | $87,623,000 | 3,684 |
IRAs and Keogh plan accounts | $1,690,000 | 4,124 |
Brokered deposits | $252,000 | 1,708 |
Fully insured brokered deposits | $252,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,725,000 | 3,907 |
Deposits held in domestic offices | $93,725,000 | 3,907 |
Individuals, partnerships, and corporations | $92,305,000 | 3,729 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,421,000 | 4,313 |
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 | $45,345,000 | 3,371 |
Demand deposits | $29,278,000 | 3,207 |
Nontransaction accounts | $48,381,000 | 3,991 |
Money market deposit accounts (MMDAs) | $12,882,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 2,874 |
Total time deposits | $15,345,000 | 4,244 |
Total time and savings deposits | $64,448,000 | 3,961 |
Noninterest-bearing deposits | $25,510,000 | 3,472 |
Interest-bearing deposits | $68,215,000 | 3,920 |
Retail deposits | $90,383,000 | 3,828 |
Estimated insured deposits | $82,045,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $878,000 | 1,718 |
Fully insured brokered deposits | $253,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,243,000 | 3,989 |
Deposits held in domestic offices | $88,243,000 | 3,989 |
Individuals, partnerships, and corporations | $86,854,000 | 3,817 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,389,000 | 4,344 |
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 | $42,230,000 | 3,460 |
Demand deposits | $28,229,000 | 3,232 |
Nontransaction accounts | $46,013,000 | 4,065 |
Money market deposit accounts (MMDAs) | $12,006,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $18,618,000 | 2,940 |
Total time deposits | $15,388,000 | 4,279 |
Total time and savings deposits | $60,014,000 | 4,050 |
Noninterest-bearing deposits | $24,336,000 | 3,555 |
Interest-bearing deposits | $63,907,000 | 4,007 |
Retail deposits | $84,763,000 | 3,910 |
Estimated insured deposits | $77,670,000 | 3,845 |
IRAs and Keogh plan accounts | $1,234,000 | 4,393 |
Brokered deposits | $877,000 | 1,765 |
Fully insured brokered deposits | $250,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $77,422,000 | 4,085 |
Deposits held in domestic offices | $77,422,000 | 4,085 |
Individuals, partnerships, and corporations | $75,007,000 | 3,944 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,415,000 | 4,144 |
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 | $32,919,000 | 3,605 |
Demand deposits | $20,524,000 | 3,444 |
Nontransaction accounts | $44,503,000 | 4,099 |
Money market deposit accounts (MMDAs) | $10,526,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $16,665,000 | 2,990 |
Total time deposits | $17,312,000 | 4,226 |
Total time and savings deposits | $56,898,000 | 4,113 |
Noninterest-bearing deposits | $18,913,000 | 3,641 |
Interest-bearing deposits | $58,509,000 | 4,102 |
Retail deposits | $72,963,000 | 4,025 |
Estimated insured deposits | $69,489,000 | 3,946 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,877,000 | 1,690 |
Fully insured brokered deposits | $250,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $81,728,000 | 4,045 |
Deposits held in domestic offices | $81,728,000 | 4,045 |
Individuals, partnerships, and corporations | $79,261,000 | 3,886 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,467,000 | 4,179 |
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 | $35,971,000 | 3,511 |
Demand deposits | $23,321,000 | 3,232 |
Nontransaction accounts | $45,757,000 | 4,094 |
Money market deposit accounts (MMDAs) | $12,324,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $16,433,000 | 2,989 |
Total time deposits | $17,000,000 | 4,286 |
Total time and savings deposits | $58,407,000 | 4,111 |
Noninterest-bearing deposits | $21,855,000 | 3,463 |
Interest-bearing deposits | $59,873,000 | 4,103 |
Retail deposits | $77,534,000 | 3,980 |
Estimated insured deposits | $71,521,000 | 3,941 |
IRAs and Keogh plan accounts | $1,440,000 | 4,388 |
Brokered deposits | $1,878,000 | 1,744 |
Fully insured brokered deposits | $250,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,249,000 | 4,169 |
Deposits held in domestic offices | $76,249,000 | 4,169 |
Individuals, partnerships, and corporations | $73,817,000 | 4,015 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,432,000 | 4,236 |
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 | $30,909,000 | 3,742 |
Demand deposits | $18,960,000 | 3,607 |
Nontransaction accounts | $45,340,000 | 4,150 |
Money market deposit accounts (MMDAs) | $11,436,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 3,041 |
Total time deposits | $17,850,000 | 4,306 |
Total time and savings deposits | $57,289,000 | 4,172 |
Noninterest-bearing deposits | $17,613,000 | 3,800 |
Interest-bearing deposits | $58,636,000 | 4,156 |
Retail deposits | $72,324,000 | 4,103 |
Estimated insured deposits | $68,777,000 | 4,037 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,878,000 | 1,831 |
Fully insured brokered deposits | $250,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $74,658,000 | 4,221 |
Deposits held in domestic offices | $74,658,000 | 4,221 |
Individuals, partnerships, and corporations | $72,220,000 | 4,053 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,438,000 | 4,257 |
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 | $30,428,000 | 3,793 |
Demand deposits | $18,360,000 | 3,663 |
Nontransaction accounts | $44,230,000 | 4,199 |
Money market deposit accounts (MMDAs) | $12,275,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 3,095 |
Total time deposits | $16,339,000 | 4,423 |
Total time and savings deposits | $56,298,000 | 4,216 |
Noninterest-bearing deposits | $17,114,000 | 3,841 |
Interest-bearing deposits | $57,544,000 | 4,202 |
Retail deposits | $71,152,000 | 4,142 |
Estimated insured deposits | $67,919,000 | 4,072 |
IRAs and Keogh plan accounts | $1,370,000 | 4,550 |
Brokered deposits | $1,878,000 | 1,873 |
Fully insured brokered deposits | $250,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,850,000 | 4,259 |
Deposits held in domestic offices | $74,850,000 | 4,259 |
Individuals, partnerships, and corporations | $71,210,000 | 4,118 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,640,000 | 4,042 |
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 | $30,833,000 | 3,812 |
Demand deposits | $18,159,000 | 3,717 |
Nontransaction accounts | $44,017,000 | 4,260 |
Money market deposit accounts (MMDAs) | $13,730,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $14,722,000 | 3,224 |
Total time deposits | $15,565,000 | 4,500 |
Total time and savings deposits | $56,691,000 | 4,247 |
Noninterest-bearing deposits | $16,709,000 | 3,934 |
Interest-bearing deposits | $58,141,000 | 4,248 |
Retail deposits | $71,148,000 | 4,192 |
Estimated insured deposits | $67,149,000 | 4,127 |
IRAs and Keogh plan accounts | $1,371,000 | 4,602 |
Brokered deposits | $1,878,000 | 1,925 |
Fully insured brokered deposits | $253,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $78,259,000 | 4,225 |
Deposits held in domestic offices | $78,259,000 | 4,225 |
Individuals, partnerships, and corporations | $75,140,000 | 4,070 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,119,000 | 4,174 |
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 | $33,919,000 | 3,690 |
Demand deposits | $22,226,000 | 3,401 |
Nontransaction accounts | $44,340,000 | 4,257 |
Money market deposit accounts (MMDAs) | $14,267,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 3,230 |
Total time deposits | $15,520,000 | 4,535 |
Total time and savings deposits | $56,033,000 | 4,279 |
Noninterest-bearing deposits | $20,511,000 | 3,677 |
Interest-bearing deposits | $57,748,000 | 4,266 |
Retail deposits | $73,933,000 | 4,165 |
Estimated insured deposits | $67,937,000 | 4,130 |
IRAs and Keogh plan accounts | $1,699,000 | 4,463 |
Brokered deposits | $1,878,000 | 1,927 |
Fully insured brokered deposits | $253,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,398,000 | 4,444 |
Deposits held in domestic offices | $68,398,000 | 4,444 |
Individuals, partnerships, and corporations | $66,423,000 | 4,284 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,975,000 | 4,473 |
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 | $28,445,000 | 3,978 |
Demand deposits | $17,003,000 | 3,872 |
Nontransaction accounts | $39,953,000 | 4,448 |
Money market deposit accounts (MMDAs) | $13,098,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $14,313,000 | 3,295 |
Total time deposits | $12,541,000 | 4,788 |
Total time and savings deposits | $51,395,000 | 4,430 |
Noninterest-bearing deposits | $15,811,000 | 4,057 |
Interest-bearing deposits | $52,587,000 | 4,417 |
Retail deposits | $66,370,000 | 4,357 |
Estimated insured deposits | $62,907,000 | 4,292 |
IRAs and Keogh plan accounts | $1,297,000 | 4,739 |
Brokered deposits | $1,253,000 | 1,987 |
Fully insured brokered deposits | $250,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $69,280,000 | 4,475 |
Deposits held in domestic offices | $69,280,000 | 4,475 |
Individuals, partnerships, and corporations | $67,349,000 | 4,311 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,931,000 | 4,509 |
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 | $28,267,000 | 4,058 |
Demand deposits | $17,242,000 | 3,900 |
Nontransaction accounts | $41,013,000 | 4,456 |
Money market deposit accounts (MMDAs) | $14,098,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,363 |
Total time deposits | $12,898,000 | 4,826 |
Total time and savings deposits | $52,038,000 | 4,466 |
Noninterest-bearing deposits | $16,202,000 | 4,054 |
Interest-bearing deposits | $53,078,000 | 4,454 |
Retail deposits | $67,267,000 | 4,379 |
Estimated insured deposits | $64,006,000 | 4,308 |
IRAs and Keogh plan accounts | $1,286,000 | 4,819 |
Brokered deposits | $1,253,000 | 1,987 |
Fully insured brokered deposits | $250,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,812,000 | 4,517 |
Deposits held in domestic offices | $69,812,000 | 4,517 |
Individuals, partnerships, and corporations | $68,105,000 | 4,349 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,458,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,882,000 | 4,069 |
Demand deposits | $18,246,000 | 3,805 |
Nontransaction accounts | $40,930,000 | 4,518 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 3,390 |
Total time deposits | $12,797,000 | 4,891 |
Total time and savings deposits | $51,566,000 | 4,538 |
Noninterest-bearing deposits | $17,018,000 | 4,017 |
Interest-bearing deposits | $52,794,000 | 4,523 |
Retail deposits | $68,058,000 | 4,418 |
Estimated insured deposits | $62,883,000 | 4,397 |
IRAs and Keogh plan accounts | $1,327,000 | 4,851 |
Brokered deposits | $1,002,000 | 2,303 |
Fully insured brokered deposits | $502,000 | 2,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $69,716,000 | 4,560 |
Deposits held in domestic offices | $69,716,000 | 4,560 |
Individuals, partnerships, and corporations | $67,692,000 | 4,394 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,776,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,175,000 | 4,225 |
Demand deposits | $17,335,000 | 3,933 |
Nontransaction accounts | $42,542,000 | 4,500 |
Money market deposit accounts (MMDAs) | $15,826,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,527 |
Total time deposits | $13,889,000 | 4,871 |
Total time and savings deposits | $52,382,000 | 4,565 |
Noninterest-bearing deposits | $15,868,000 | 4,172 |
Interest-bearing deposits | $53,848,000 | 4,536 |
Retail deposits | $67,489,000 | 4,477 |
Estimated insured deposits | $61,095,000 | 4,476 |
IRAs and Keogh plan accounts | $1,294,000 | 4,940 |
Brokered deposits | $1,002,000 | 2,298 |
Fully insured brokered deposits | $252,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,486,000 | 4,625 |
Deposits held in domestic offices | $67,486,000 | 4,625 |
Individuals, partnerships, and corporations | $65,554,000 | 4,470 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,683,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 4,244 |
Demand deposits | $16,472,000 | 4,000 |
Nontransaction accounts | $41,258,000 | 4,606 |
Money market deposit accounts (MMDAs) | $12,850,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,298 |
Total time deposits | $13,499,000 | 4,970 |
Total time and savings deposits | $51,014,000 | 4,635 |
Noninterest-bearing deposits | $26,228,000 | 3,240 |
Interest-bearing deposits | $41,258,000 | 4,911 |
Retail deposits | $65,034,000 | 4,558 |
Estimated insured deposits | $60,143,000 | 4,532 |
IRAs and Keogh plan accounts | $1,361,000 | 4,979 |
Brokered deposits | $1,002,000 | 2,313 |
Fully insured brokered deposits | $502,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,506,000 | 4,655 |
Deposits held in domestic offices | $67,506,000 | 4,655 |
Individuals, partnerships, and corporations | $65,413,000 | 4,494 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,844,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 4,331 |
Demand deposits | $15,675,000 | 4,121 |
Nontransaction accounts | $42,041,000 | 4,611 |
Money market deposit accounts (MMDAs) | $12,048,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $15,586,000 | 3,248 |
Total time deposits | $14,407,000 | 4,936 |
Total time and savings deposits | $51,831,000 | 4,657 |
Noninterest-bearing deposits | $25,465,000 | 3,312 |
Interest-bearing deposits | $42,041,000 | 4,941 |
Retail deposits | $65,071,000 | 4,585 |
Estimated insured deposits | $59,915,000 | 4,578 |
IRAs and Keogh plan accounts | $1,427,000 | 4,995 |
Brokered deposits | $1,002,000 | 2,295 |
Fully insured brokered deposits | $502,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,010,000 | 4,732 |
Deposits held in domestic offices | $66,010,000 | 4,732 |
Individuals, partnerships, and corporations | $63,775,000 | 4,570 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,741,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,596,000 | 4,369 |
Demand deposits | $15,782,000 | 4,143 |
Nontransaction accounts | $40,414,000 | 4,730 |
Money market deposit accounts (MMDAs) | $11,343,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $14,326,000 | 3,407 |
Total time deposits | $14,745,000 | 4,985 |
Total time and savings deposits | $50,228,000 | 4,758 |
Noninterest-bearing deposits | $25,596,000 | 3,345 |
Interest-bearing deposits | $40,414,000 | 5,049 |
Retail deposits | $63,261,000 | 4,679 |
Estimated insured deposits | $67,559,000 | 4,446 |
IRAs and Keogh plan accounts | $1,381,000 | 5,085 |
Brokered deposits | $1,242,000 | 2,226 |
Fully insured brokered deposits | $742,000 | 2,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $64,853,000 | 4,790 |
Deposits held in domestic offices | $64,853,000 | 4,790 |
Individuals, partnerships, and corporations | $61,702,000 | 4,647 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,657,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,815 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,350,000 | 4,343 |
Demand deposits | $16,964,000 | 3,989 |
Nontransaction accounts | $38,503,000 | 4,833 |
Money market deposit accounts (MMDAs) | $10,154,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,521 |
Total time deposits | $15,242,000 | 5,007 |
Total time and savings deposits | $47,889,000 | 4,853 |
Noninterest-bearing deposits | $26,350,000 | 3,286 |
Interest-bearing deposits | $38,503,000 | 5,135 |
Retail deposits | $62,363,000 | 4,729 |
Estimated insured deposits | $56,114,000 | 4,758 |
IRAs and Keogh plan accounts | $1,381,000 | 5,134 |
Brokered deposits | $1,479,000 | 2,191 |
Fully insured brokered deposits | $739,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $61,768,000 | 4,886 |
Deposits held in domestic offices | $61,768,000 | 4,886 |
Individuals, partnerships, and corporations | $60,035,000 | 4,707 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,239,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,831 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,518,000 | 4,494 |
Demand deposits | $14,690,000 | 4,239 |
Nontransaction accounts | $38,250,000 | 4,892 |
Money market deposit accounts (MMDAs) | $10,428,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $12,447,000 | 3,607 |
Total time deposits | $15,376,000 | 5,063 |
Total time and savings deposits | $47,078,000 | 4,909 |
Noninterest-bearing deposits | $23,518,000 | 3,459 |
Interest-bearing deposits | $38,250,000 | 5,188 |
Retail deposits | $59,549,000 | 4,803 |
Estimated insured deposits | $54,368,000 | 4,837 |
IRAs and Keogh plan accounts | $1,495,000 | 5,131 |
Brokered deposits | $1,093,000 | 2,277 |
Fully insured brokered deposits | $739,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,186,000 | 4,980 |
Deposits held in domestic offices | $60,186,000 | 4,980 |
Individuals, partnerships, and corporations | $57,942,000 | 4,808 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,651,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,768 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,357,000 | 4,613 |
Demand deposits | $14,166,000 | 4,310 |
Nontransaction accounts | $37,829,000 | 4,954 |
Money market deposit accounts (MMDAs) | $10,546,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,807 |
Total time deposits | $16,072,000 | 5,071 |
Total time and savings deposits | $46,020,000 | 5,003 |
Noninterest-bearing deposits | $22,357,000 | 3,534 |
Interest-bearing deposits | $37,829,000 | 5,266 |
Retail deposits | $57,825,000 | 4,904 |
Estimated insured deposits | $54,513,000 | 4,882 |
IRAs and Keogh plan accounts | $1,411,000 | 5,240 |
Brokered deposits | $1,093,000 | 2,272 |
Fully insured brokered deposits | $869,000 | 2,137 |
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 | $60,711,000 | 5,014 |
Deposits held in domestic offices | $60,711,000 | 5,014 |
Individuals, partnerships, and corporations | $58,388,000 | 4,850 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,730,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,766 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 4,588 |
Demand deposits | $15,640,000 | 4,122 |
Nontransaction accounts | $37,371,000 | 5,012 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,700 |
Total time deposits | $16,087,000 | 5,119 |
Total time and savings deposits | $45,071,000 | 5,082 |
Noninterest-bearing deposits | $23,340,000 | 3,443 |
Interest-bearing deposits | $37,371,000 | 5,331 |
Retail deposits | $58,111,000 | 4,943 |
Estimated insured deposits | $52,982,000 | 4,973 |
IRAs and Keogh plan accounts | $1,385,000 | 5,297 |
Brokered deposits | $1,604,000 | 2,160 |
Fully insured brokered deposits | $869,000 | 2,127 |
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 | $62,104,000 | 5,020 |
Deposits held in domestic offices | $62,104,000 | 5,020 |
Individuals, partnerships, and corporations | $57,654,000 | 4,896 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,857,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,803 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 4,503 |
Demand deposits | $17,116,000 | 4,016 |
Nontransaction accounts | $37,037,000 | 5,049 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,593 |
Total time deposits | $16,427,000 | 5,153 |
Total time and savings deposits | $44,988,000 | 5,112 |
Noninterest-bearing deposits | $25,067,000 | 3,382 |
Interest-bearing deposits | $37,037,000 | 5,377 |
Retail deposits | $59,507,000 | 4,951 |
Estimated insured deposits | $52,902,000 | 5,005 |
IRAs and Keogh plan accounts | $1,271,000 | 5,415 |
Brokered deposits | $2,607,000 | 1,965 |
Fully insured brokered deposits | $1,119,000 | 2,082 |
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 | $55,209,000 | 5,232 |
Deposits held in domestic offices | $55,209,000 | 5,232 |
Individuals, partnerships, and corporations | $52,726,000 | 5,083 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,890,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,258,000 | 4,828 |
Demand deposits | $13,002,000 | 4,533 |
Nontransaction accounts | $34,951,000 | 5,205 |
Money market deposit accounts (MMDAs) | $7,966,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 4,028 |
Total time deposits | $17,066,000 | 5,195 |
Total time and savings deposits | $42,207,000 | 5,261 |
Noninterest-bearing deposits | $20,258,000 | 3,755 |
Interest-bearing deposits | $34,951,000 | 5,512 |
Retail deposits | $52,138,000 | 5,206 |
Estimated insured deposits | $50,527,000 | 5,128 |
IRAs and Keogh plan accounts | $1,289,000 | 5,479 |
Brokered deposits | $2,650,000 | 1,973 |
Fully insured brokered deposits | $1,369,000 | 2,031 |
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 | $56,108,000 | 5,273 |
Deposits held in domestic offices | $56,108,000 | 5,273 |
Individuals, partnerships, and corporations | $53,009,000 | 5,130 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,158,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,686 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,126,000 | 4,885 |
Demand deposits | $12,766,000 | 4,583 |
Nontransaction accounts | $35,982,000 | 5,222 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 4,018 |
Total time deposits | $17,705,000 | 5,206 |
Total time and savings deposits | $43,342,000 | 5,283 |
Noninterest-bearing deposits | $20,126,000 | 3,773 |
Interest-bearing deposits | $35,982,000 | 5,539 |
Retail deposits | $53,049,000 | 5,244 |
Estimated insured deposits | $51,610,000 | 5,153 |
IRAs and Keogh plan accounts | $1,278,000 | 5,552 |
Brokered deposits | $2,738,000 | 1,930 |
Fully insured brokered deposits | $1,368,000 | 2,008 |
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 | $56,092,000 | 5,335 |
Deposits held in domestic offices | $56,092,000 | 5,335 |
Individuals, partnerships, and corporations | $52,406,000 | 5,215 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,496,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,581 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,502,000 | 4,929 |
Demand deposits | $13,721,000 | 4,475 |
Nontransaction accounts | $35,590,000 | 5,306 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 4,123 |
Total time deposits | $17,973,000 | 5,247 |
Total time and savings deposits | $42,371,000 | 5,389 |
Noninterest-bearing deposits | $20,502,000 | 3,776 |
Interest-bearing deposits | $35,590,000 | 5,616 |
Retail deposits | $53,075,000 | 5,305 |
Estimated insured deposits | $50,394,000 | 5,264 |
IRAs and Keogh plan accounts | $1,133,000 | 5,698 |
Brokered deposits | $2,917,000 | 1,891 |
Fully insured brokered deposits | $1,617,000 | 1,936 |
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 | $56,912,000 | 5,371 |
Deposits held in domestic offices | $56,912,000 | 5,371 |
Individuals, partnerships, and corporations | $51,617,000 | 5,293 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,105,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,899 |
Demand deposits | $14,579,000 | 4,411 |
Nontransaction accounts | $35,830,000 | 5,350 |
Money market deposit accounts (MMDAs) | $7,413,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,984 |
Total time deposits | $18,301,000 | 5,317 |
Total time and savings deposits | $42,333,000 | 5,445 |
Noninterest-bearing deposits | $21,082,000 | 3,729 |
Interest-bearing deposits | $35,830,000 | 5,670 |
Retail deposits | $53,630,000 | 5,348 |
Estimated insured deposits | $49,723,000 | 5,342 |
IRAs and Keogh plan accounts | $1,296,000 | 5,677 |
Brokered deposits | $2,886,000 | 1,899 |
Fully insured brokered deposits | $1,617,000 | 1,951 |
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 | $51,377,000 | 5,581 |
Deposits held in domestic offices | $51,377,000 | 5,581 |
Individuals, partnerships, and corporations | $48,366,000 | 5,464 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,821,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,636 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,704,000 | 5,282 |
Demand deposits | $10,381,000 | 4,997 |
Nontransaction accounts | $34,673,000 | 5,478 |
Money market deposit accounts (MMDAs) | $7,241,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,372 |
Total time deposits | $19,086,000 | 5,337 |
Total time and savings deposits | $40,996,000 | 5,552 |
Noninterest-bearing deposits | $16,704,000 | 4,163 |
Interest-bearing deposits | $34,673,000 | 5,773 |
Retail deposits | $48,112,000 | 5,557 |
Estimated insured deposits | $48,172,000 | 5,443 |
IRAs and Keogh plan accounts | $1,537,000 | 5,617 |
Brokered deposits | $1,617,000 | 2,134 |
Fully insured brokered deposits | $1,617,000 | 1,966 |
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 | $50,687,000 | 5,661 |
Deposits held in domestic offices | $50,687,000 | 5,661 |
Individuals, partnerships, and corporations | $47,070,000 | 5,550 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,937,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,468 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,279,000 | 5,488 |
Demand deposits | $9,170,000 | 5,264 |
Nontransaction accounts | $35,408,000 | 5,517 |
Money market deposit accounts (MMDAs) | $6,801,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,501 |
Total time deposits | $20,704,000 | 5,273 |
Total time and savings deposits | $41,517,000 | 5,600 |
Noninterest-bearing deposits | $15,279,000 | 4,372 |
Interest-bearing deposits | $35,408,000 | 5,821 |
Retail deposits | $46,954,000 | 5,662 |
Estimated insured deposits | $48,599,000 | 5,498 |
IRAs and Keogh plan accounts | $1,545,000 | 5,683 |
Brokered deposits | $2,107,000 | 2,000 |
Fully insured brokered deposits | $2,107,000 | 1,857 |
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 | $47,945,000 | 5,807 |
Deposits held in domestic offices | $47,945,000 | 5,807 |
Individuals, partnerships, and corporations | $43,640,000 | 5,721 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,625,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,455 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 5,723 |
Demand deposits | $7,450,000 | 5,625 |
Nontransaction accounts | $34,412,000 | 5,624 |
Money market deposit accounts (MMDAs) | $6,390,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,625 |
Total time deposits | $20,568,000 | 5,356 |
Total time and savings deposits | $40,495,000 | 5,705 |
Noninterest-bearing deposits | $13,533,000 | 4,655 |
Interest-bearing deposits | $34,412,000 | 5,930 |
Retail deposits | $43,465,000 | 5,824 |
Estimated insured deposits | $45,958,000 | 5,663 |
IRAs and Keogh plan accounts | $1,535,000 | 5,748 |
Brokered deposits | $2,632,000 | 1,912 |
Fully insured brokered deposits | $2,332,000 | 1,817 |
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 | $50,411,000 | 5,769 |
Deposits held in domestic offices | $50,411,000 | 5,769 |
Individuals, partnerships, and corporations | $43,762,000 | 5,761 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,970,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,473 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,916,000 | 5,585 |
Demand deposits | $8,819,000 | 5,385 |
Nontransaction accounts | $35,496,000 | 5,608 |
Money market deposit accounts (MMDAs) | $6,145,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,378 |
Total time deposits | $21,131,000 | 5,380 |
Total time and savings deposits | $41,593,000 | 5,696 |
Noninterest-bearing deposits | $14,916,000 | 4,466 |
Interest-bearing deposits | $35,495,000 | 5,916 |
Retail deposits | $45,637,000 | 5,803 |
Estimated insured deposits | $47,067,000 | 5,644 |
IRAs and Keogh plan accounts | $1,554,000 | 5,809 |
Brokered deposits | $2,932,000 | 1,838 |
Fully insured brokered deposits | $2,332,000 | 1,789 |
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 | $48,974,000 | 5,869 |
Deposits held in domestic offices | $48,974,000 | 5,868 |
Individuals, partnerships, and corporations | $44,355,000 | 5,805 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,939,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,457 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,851,000 | 5,710 |
Demand deposits | $8,246,000 | 5,492 |
Nontransaction accounts | $35,123,000 | 5,689 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,600 |
Total time deposits | $21,293,000 | 5,434 |
Total time and savings deposits | $40,728,000 | 5,786 |
Noninterest-bearing deposits | $13,851,000 | 4,589 |
Interest-bearing deposits | $35,123,000 | 6,000 |
Retail deposits | $43,805,000 | 5,917 |
Estimated insured deposits | $45,895,000 | 5,747 |
IRAs and Keogh plan accounts | $1,717,000 | 5,776 |
Brokered deposits | $3,082,000 | 1,817 |
Fully insured brokered deposits | $2,482,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $44,726,000 | 6,041 |
Deposits held in domestic offices | $44,726,000 | 6,041 |
Individuals, partnerships, and corporations | $40,301,000 | 5,978 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,994,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,561 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,415,000 | 5,784 |
Demand deposits | $8,266,000 | 5,491 |
Nontransaction accounts | $31,311,000 | 5,924 |
Money market deposit accounts (MMDAs) | $6,189,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 5,017 |
Total time deposits | $19,154,000 | 5,684 |
Total time and savings deposits | $36,460,000 | 6,005 |
Noninterest-bearing deposits | $7,771,000 | 5,662 |
Interest-bearing deposits | $36,955,000 | 5,985 |
Retail deposits | $39,565,000 | 6,091 |
Estimated insured deposits | $42,326,000 | 5,932 |
IRAs and Keogh plan accounts | $1,742,000 | 5,806 |
Brokered deposits | $3,157,000 | 1,827 |
Fully insured brokered deposits | $2,232,000 | 1,825 |
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 | $43,915,000 | 6,138 |
Deposits held in domestic offices | $43,915,000 | 6,138 |
Individuals, partnerships, and corporations | $38,797,000 | 6,120 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,195,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,423 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,821,000 | 6,057 |
Demand deposits | $6,947,000 | 5,847 |
Nontransaction accounts | $32,094,000 | 5,939 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,911 |
Total time deposits | $19,782,000 | 5,699 |
Total time and savings deposits | $36,968,000 | 6,051 |
Noninterest-bearing deposits | $11,821,000 | 4,967 |
Interest-bearing deposits | $32,094,000 | 6,238 |
Retail deposits | $38,763,000 | 6,208 |
Estimated insured deposits | $41,900,000 | 6,011 |
IRAs and Keogh plan accounts | $1,965,000 | 5,693 |
Brokered deposits | $3,150,000 | 1,841 |
Fully insured brokered deposits | $2,225,000 | 1,850 |
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 | $46,768,000 | 6,089 |
Deposits held in domestic offices | $46,768,000 | 6,088 |
Individuals, partnerships, and corporations | $40,406,000 | 6,100 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,439,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,453 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,382,000 | 5,790 |
Demand deposits | $8,959,000 | 5,493 |
Nontransaction accounts | $32,386,000 | 5,954 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,812 |
Total time deposits | $20,665,000 | 5,674 |
Total time and savings deposits | $37,809,000 | 6,041 |
Noninterest-bearing deposits | $14,382,000 | 4,592 |
Interest-bearing deposits | $32,386,000 | 6,254 |
Retail deposits | $40,895,000 | 6,161 |
Estimated insured deposits | $44,204,000 | 5,993 |
IRAs and Keogh plan accounts | $2,004,000 | 5,726 |
Brokered deposits | $2,850,000 | 1,918 |
Fully insured brokered deposits | $2,225,000 | 1,870 |
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 | $43,300,000 | 6,251 |
Deposits held in domestic offices | $43,300,000 | 6,251 |
Individuals, partnerships, and corporations | $38,021,000 | 6,231 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,356,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,465 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 6,195 |
Demand deposits | $6,169,000 | 6,034 |
Nontransaction accounts | $32,405,000 | 6,051 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 5,092 |
Total time deposits | $21,072,000 | 5,742 |
Total time and savings deposits | $37,131,000 | 6,145 |
Noninterest-bearing deposits | $5,719,000 | 6,176 |
Interest-bearing deposits | $37,581,000 | 6,119 |
Retail deposits | $37,457,000 | 6,334 |
Estimated insured deposits | $41,527,000 | 6,152 |
IRAs and Keogh plan accounts | $2,092,000 | 5,760 |
Brokered deposits | $3,150,000 | 1,914 |
Fully insured brokered deposits | $2,225,000 | 1,938 |
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 | $41,973,000 | 6,342 |
Deposits held in domestic offices | $41,973,000 | 6,341 |
Individuals, partnerships, and corporations | $40,346,000 | 6,179 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $443,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,737 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,017,000 | 6,319 |
Demand deposits | $5,640,000 | 6,148 |
Nontransaction accounts | $31,956,000 | 6,113 |
Money market deposit accounts (MMDAs) | $5,566,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,121 |
Total time deposits | $20,925,000 | 5,829 |
Total time and savings deposits | $36,333,000 | 6,216 |
Noninterest-bearing deposits | $5,176,000 | 6,309 |
Interest-bearing deposits | $36,797,000 | 6,197 |
Retail deposits | $37,485,000 | 6,378 |
Estimated insured deposits | $40,432,000 | 6,234 |
IRAs and Keogh plan accounts | $2,650,000 | 5,435 |
Brokered deposits | $2,059,000 | 2,154 |
Fully insured brokered deposits | $1,434,000 | 2,142 |
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 | $42,187,000 | 6,387 |
Deposits held in domestic offices | $42,187,000 | 6,386 |
Individuals, partnerships, and corporations | $40,617,000 | 6,238 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $624,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,886 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,919,000 | 6,404 |
Demand deposits | $5,715,000 | 6,200 |
Nontransaction accounts | $32,268,000 | 6,156 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 5,257 |
Total time deposits | $21,073,000 | 5,897 |
Total time and savings deposits | $36,472,000 | 6,266 |
Noninterest-bearing deposits | $5,163,000 | 6,360 |
Interest-bearing deposits | $37,024,000 | 6,244 |
Retail deposits | $37,392,000 | 6,432 |
Estimated insured deposits | $40,710,000 | 6,295 |
IRAs and Keogh plan accounts | $2,629,000 | 5,488 |
Brokered deposits | $2,163,000 | 2,199 |
Fully insured brokered deposits | $1,285,000 | 2,248 |
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 | $42,925,000 | 6,374 |
Deposits held in domestic offices | $42,925,000 | 6,372 |
Individuals, partnerships, and corporations | $39,910,000 | 6,255 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,068,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,756 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,038,000 | 6,214 |
Demand deposits | $6,842,000 | 5,879 |
Nontransaction accounts | $31,886,000 | 6,180 |
Money market deposit accounts (MMDAs) | $5,982,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,195 |
Total time deposits | $20,993,000 | 5,962 |
Total time and savings deposits | $36,082,000 | 6,271 |
Noninterest-bearing deposits | $5,874,000 | 6,175 |
Interest-bearing deposits | $37,051,000 | 6,237 |
Retail deposits | $38,303,000 | 6,397 |
Estimated insured deposits | $40,928,000 | 6,285 |
IRAs and Keogh plan accounts | $2,581,000 | 5,550 |
Brokered deposits | $2,160,000 | 2,263 |
Fully insured brokered deposits | $1,535,000 | 2,251 |
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 | $42,164,000 | 6,438 |
Deposits held in domestic offices | $42,164,000 | 6,437 |
Individuals, partnerships, and corporations | $39,778,000 | 6,295 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,439,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,791 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,303,000 | 6,293 |
Demand deposits | $5,783,000 | 6,103 |
Nontransaction accounts | $31,861,000 | 6,245 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,151 |
Total time deposits | $22,305,000 | 5,921 |
Total time and savings deposits | $36,381,000 | 6,312 |
Noninterest-bearing deposits | $5,783,000 | 6,175 |
Interest-bearing deposits | $36,381,000 | 6,319 |
Retail deposits | $36,609,000 | 6,507 |
Estimated insured deposits | $40,713,000 | 6,335 |
IRAs and Keogh plan accounts | $2,651,000 | 5,554 |
Brokered deposits | $3,161,000 | 2,151 |
Fully insured brokered deposits | $1,536,000 | 2,332 |
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 | $42,278,000 | 6,466 |
Deposits held in domestic offices | $42,278,000 | 6,464 |
Individuals, partnerships, and corporations | $38,634,000 | 6,388 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,359,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,657 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,070,000 | 6,348 |
Demand deposits | $4,187,000 | 6,518 |
Nontransaction accounts | $32,208,000 | 6,291 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,129 |
Total time deposits | $22,029,000 | 6,002 |
Total time and savings deposits | $38,091,000 | 6,308 |
Noninterest-bearing deposits | $4,187,000 | 6,567 |
Interest-bearing deposits | $38,091,000 | 6,293 |
Retail deposits | $36,935,000 | 6,540 |
Estimated insured deposits | $40,102,000 | 6,394 |
IRAs and Keogh plan accounts | $2,667,000 | 5,572 |
Brokered deposits | $3,886,000 | 2,126 |
Fully insured brokered deposits | $1,535,000 | 2,417 |
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 | $41,851,000 | 6,540 |
Deposits held in domestic offices | $41,851,000 | 6,538 |
Individuals, partnerships, and corporations | $39,166,000 | 6,421 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,400,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,655 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,884,000 | 6,582 |
Demand deposits | $4,296,000 | 6,524 |
Nontransaction accounts | $32,967,000 | 6,313 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,187 |
Total time deposits | $23,185,000 | 5,983 |
Total time and savings deposits | $37,555,000 | 6,390 |
Noninterest-bearing deposits | $4,296,000 | 6,580 |
Interest-bearing deposits | $37,555,000 | 6,385 |
Retail deposits | $34,863,000 | 6,682 |
Estimated insured deposits | $40,126,000 | 6,456 |
IRAs and Keogh plan accounts | $2,675,000 | 5,611 |
Brokered deposits | $3,387,000 | 2,258 |
Fully insured brokered deposits | $2,537,000 | 2,248 |
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 | $43,979,000 | 6,486 |
Deposits held in domestic offices | $43,979,000 | 6,484 |
Individuals, partnerships, and corporations | $40,097,000 | 6,409 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,598,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,368,000 | 6,350 |
Demand deposits | $6,094,000 | 6,039 |
Nontransaction accounts | $33,611,000 | 6,308 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,152 |
Total time deposits | $23,309,000 | 6,065 |
Total time and savings deposits | $37,885,000 | 6,409 |
Noninterest-bearing deposits | $6,094,000 | 6,116 |
Interest-bearing deposits | $37,885,000 | 6,403 |
Retail deposits | $38,265,000 | 6,558 |
Estimated insured deposits | $40,870,000 | 6,428 |
IRAs and Keogh plan accounts | $2,489,000 | 5,755 |
Brokered deposits | $2,237,000 | 2,585 |
Fully insured brokered deposits | $1,534,000 | 2,583 |
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 | $41,348,000 | 6,642 |
Deposits held in domestic offices | $41,348,000 | 6,641 |
Individuals, partnerships, and corporations | $36,452,000 | 6,623 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,620,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,664 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,374,000 | 6,510 |
Demand deposits | $4,095,000 | 6,613 |
Nontransaction accounts | $31,974,000 | 6,485 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,307 |
Total time deposits | $23,022,000 | 6,194 |
Total time and savings deposits | $37,253,000 | 6,507 |
Noninterest-bearing deposits | $4,095,000 | 6,667 |
Interest-bearing deposits | $37,253,000 | 6,506 |
Retail deposits | $35,654,000 | 6,720 |
Estimated insured deposits | $38,773,000 | 6,554 |
IRAs and Keogh plan accounts | $2,460,000 | 5,842 |
Brokered deposits | $2,525,000 | 2,582 |
Fully insured brokered deposits | $1,535,000 | 2,648 |
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 | $38,853,000 | 6,785 |
Deposits held in domestic offices | $38,853,000 | 6,785 |
Individuals, partnerships, and corporations | $34,708,000 | 6,732 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,766,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,641 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,077,000 | 6,571 |
Demand deposits | $3,610,000 | 6,780 |
Nontransaction accounts | $29,776,000 | 6,638 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,371 |
Total time deposits | $21,228,000 | 6,410 |
Total time and savings deposits | $35,243,000 | 6,631 |
Noninterest-bearing deposits | $3,610,000 | 6,831 |
Interest-bearing deposits | $35,243,000 | 6,625 |
Retail deposits | $33,864,000 | 6,839 |
Estimated insured deposits | $36,713,000 | 6,681 |
IRAs and Keogh plan accounts | $2,478,000 | 5,854 |
Brokered deposits | $3,144,000 | 2,559 |
Fully insured brokered deposits | $1,534,000 | 2,726 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $37,235,000 | 6,918 |
Deposits held in domestic offices | $37,235,000 | 6,916 |
Individuals, partnerships, and corporations | $35,405,000 | 6,791 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,830,000 | 5,408 |
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 | $9,429,000 | 6,594 |
Demand deposits | $3,606,000 | 6,883 |
Nontransaction accounts | $27,806,000 | 6,815 |
Money market deposit accounts (MMDAs) | $4,169,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,524 |
Total time deposits | $19,506,000 | 6,647 |
Total time and savings deposits | $33,629,000 | 6,766 |
Noninterest-bearing deposits | $3,606,000 | 6,929 |
Interest-bearing deposits | $33,629,000 | 6,766 |
Retail deposits | $33,357,000 | 6,941 |
Estimated insured deposits | $35,055,000 | 6,835 |
IRAs and Keogh plan accounts | $2,279,000 | 6,040 |
Brokered deposits | $2,036,000 | 2,901 |
Fully insured brokered deposits | $396,000 | 3,238 |
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 | $36,416,000 | 6,989 |
Deposits held in domestic offices | $36,416,000 | 6,989 |
Individuals, partnerships, and corporations | $34,000,000 | 6,888 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,416,000 | 5,135 |
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 | $10,346,000 | 6,482 |
Demand deposits | $4,288,000 | 6,735 |
Nontransaction accounts | $26,070,000 | 6,945 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,363 |
Total time deposits | $17,204,000 | 6,878 |
Total time and savings deposits | $32,128,000 | 6,873 |
Noninterest-bearing deposits | $4,288,000 | 6,789 |
Interest-bearing deposits | $32,128,000 | 6,876 |
Retail deposits | $28,419,000 | 6,998 |
Estimated insured deposits | $31,799,000 | 7,027 |
IRAs and Keogh plan accounts | $1,791,000 | 6,399 |
Brokered deposits | $2,204,000 | 2,919 |
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 | $24,590,000 | 7,537 |
Deposits held in domestic offices | $24,590,000 | 7,537 |
Individuals, partnerships, and corporations | $22,463,000 | 7,494 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,782,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,976,000 | 7,751 |
Demand deposits | $2,317,000 | 7,390 |
Nontransaction accounts | $21,614,000 | 7,256 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,571 |
Total time deposits | $16,010,000 | 7,047 |
Total time and savings deposits | $22,273,000 | 7,432 |
Noninterest-bearing deposits | $2,317,000 | 7,427 |
Interest-bearing deposits | $22,273,000 | 7,427 |
Retail deposits | $15,723,000 | 7,735 |
Estimated insured deposits | $22,635,000 | 7,512 |
IRAs and Keogh plan accounts | $1,133,000 | 6,948 |
Brokered deposits | $3,611,000 | 2,783 |
Fully insured brokered deposits | $396,000 | 3,283 |
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 | $22,248,000 | 7,704 |
Deposits held in domestic offices | $22,248,000 | 7,703 |
Individuals, partnerships, and corporations | $19,649,000 | 7,683 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,599,000 | 5,084 |
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 | $2,805,000 | 7,861 |
Demand deposits | $2,138,000 | 7,532 |
Nontransaction accounts | $19,443,000 | 7,447 |
Money market deposit accounts (MMDAs) | $4,083,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 6,592 |
Total time deposits | $13,263,000 | 7,318 |
Total time and savings deposits | $20,110,000 | 7,597 |
Noninterest-bearing deposits | $2,138,000 | 7,570 |
Interest-bearing deposits | $20,110,000 | 7,596 |
Retail deposits | $16,062,000 | 7,786 |
Estimated insured deposits | $17,544,000 | 7,695 |
IRAs and Keogh plan accounts | $1,068,000 | 7,016 |
Brokered deposits | $2,714,000 | 2,979 |
Fully insured brokered deposits | $396,000 | 3,382 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $20,807,000 | 7,799 |
Deposits held in domestic offices | $20,807,000 | 7,799 |
Individuals, partnerships, and corporations | $19,607,000 | 7,723 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,200,000 | 5,871 |
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 | $2,620,000 | 7,913 |
Demand deposits | $2,263,000 | 7,528 |
Nontransaction accounts | $18,187,000 | 7,548 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,647 |
Total time deposits | $12,434,000 | 7,434 |
Total time and savings deposits | $18,544,000 | 7,706 |
Noninterest-bearing deposits | $2,263,000 | 7,575 |
Interest-bearing deposits | $18,544,000 | 7,697 |
Retail deposits | $15,010,000 | 7,886 |
Estimated insured deposits | $17,121,000 | 7,762 |
IRAs and Keogh plan accounts | $970,000 | 7,089 |
Brokered deposits | $1,480,000 | 3,321 |
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 | $19,444,000 | 7,875 |
Deposits held in domestic offices | $19,444,000 | 7,875 |
Individuals, partnerships, and corporations | $19,095,000 | 7,781 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $347,000 | 6,437 |
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 | $3,179,000 | 7,881 |
Demand deposits | $2,266,000 | 7,582 |
Nontransaction accounts | $16,265,000 | 7,674 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,685 |
Total time deposits | $11,353,000 | 7,557 |
Total time and savings deposits | $17,178,000 | 7,798 |
Noninterest-bearing deposits | $2,266,000 | 7,621 |
Interest-bearing deposits | $17,178,000 | 7,786 |
Retail deposits | $14,604,000 | 7,929 |
Estimated insured deposits | $15,637,000 | 7,847 |
IRAs and Keogh plan accounts | $972,000 | 7,072 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $18,230,000 | 7,950 |
Deposits held in domestic offices | $18,230,000 | 7,950 |
Individuals, partnerships, and corporations | $17,324,000 | 7,889 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $899,000 | 6,071 |
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 | $2,707,000 | 7,988 |
Demand deposits | $2,382,000 | 7,547 |
Nontransaction accounts | $15,523,000 | 7,764 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,772 |
Total time deposits | $11,194,000 | 7,622 |
Total time and savings deposits | $15,848,000 | 7,897 |
Noninterest-bearing deposits | $2,382,000 | 7,593 |
Interest-bearing deposits | $15,848,000 | 7,889 |
Retail deposits | $13,686,000 | 8,017 |
Estimated insured deposits | $16,461,000 | 7,848 |
IRAs and Keogh plan accounts | $829,000 | 7,210 |
Brokered deposits | $396,000 | 3,404 |
Fully insured brokered deposits | $396,000 | 3,246 |
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 | $17,293,000 | 8,036 |
Deposits held in domestic offices | $17,293,000 | 8,034 |
Individuals, partnerships, and corporations | $16,976,000 | 7,955 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $308,000 | 6,434 |
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 | $2,401,000 | 8,096 |
Demand deposits | $2,009,000 | 7,748 |
Nontransaction accounts | $14,892,000 | 7,848 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,824 |
Total time deposits | $10,906,000 | 7,675 |
Total time and savings deposits | $15,284,000 | 7,958 |
Noninterest-bearing deposits | $2,009,000 | 7,790 |
Interest-bearing deposits | $15,284,000 | 7,952 |
Retail deposits | $12,792,000 | 8,100 |
Estimated insured deposits | $15,587,000 | 7,923 |
IRAs and Keogh plan accounts | $825,000 | 7,218 |
Brokered deposits | $396,000 | 3,187 |
Fully insured brokered deposits | $396,000 | 2,994 |
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 | $14,503,000 | 8,182 |
Deposits held in domestic offices | $14,503,000 | 8,181 |
Individuals, partnerships, and corporations | $14,123,000 | 8,104 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $374,000 | 6,425 |
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 | $2,197,000 | 8,132 |
Demand deposits | $1,768,000 | 7,838 |
Nontransaction accounts | $12,306,000 | 8,010 |
Money market deposit accounts (MMDAs) | $1,580,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,814 |
Total time deposits | $8,890,000 | 7,888 |
Total time and savings deposits | $12,735,000 | 8,102 |
Noninterest-bearing deposits | $1,768,000 | 7,880 |
Interest-bearing deposits | $12,735,000 | 8,099 |
Retail deposits | $12,058,000 | 8,156 |
Estimated insured deposits | $13,397,000 | 8,063 |
IRAs and Keogh plan accounts | $813,000 | 7,236 |
Brokered deposits | $495,000 | 3,117 |
Fully insured brokered deposits | $495,000 | 2,915 |
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 | $14,660,000 | 8,170 |
Deposits held in domestic offices | $14,660,000 | 8,169 |
Individuals, partnerships, and corporations | $13,924,000 | 8,114 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $725,000 | 6,221 |
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 | $2,764,000 | 8,070 |
Demand deposits | $2,297,000 | 7,679 |
Nontransaction accounts | $11,896,000 | 8,039 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,914 |
Total time deposits | $8,825,000 | 7,890 |
Total time and savings deposits | $12,363,000 | 8,121 |
Noninterest-bearing deposits | $2,297,000 | 7,717 |
Interest-bearing deposits | $12,363,000 | 8,116 |
Retail deposits | $12,126,000 | 8,150 |
Estimated insured deposits | $13,251,000 | 8,064 |
IRAs and Keogh plan accounts | $757,000 | 7,304 |
Brokered deposits | $495,000 | 3,094 |
Fully insured brokered deposits | $495,000 | 2,886 |
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 | $13,644,000 | 8,230 |
Deposits held in domestic offices | $13,644,000 | 8,229 |
Individuals, partnerships, and corporations | $13,376,000 | 8,149 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $263,000 | 6,527 |
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 | $2,093,000 | 8,184 |
Demand deposits | $1,734,000 | 7,862 |
Nontransaction accounts | $11,551,000 | 8,083 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,968 |
Total time deposits | $8,456,000 | 7,947 |
Total time and savings deposits | $11,910,000 | 8,171 |
Noninterest-bearing deposits | $1,734,000 | 7,909 |
Interest-bearing deposits | $11,910,000 | 8,161 |
Retail deposits | $11,165,000 | 8,222 |
Estimated insured deposits | $12,773,000 | 8,123 |
IRAs and Keogh plan accounts | $678,000 | 7,418 |
Brokered deposits | $495,000 | 3,098 |
Fully insured brokered deposits | $495,000 | 2,878 |
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 | $13,338,000 | 8,292 |
Deposits held in domestic offices | $13,338,000 | 8,290 |
Individuals, partnerships, and corporations | $13,006,000 | 8,217 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $327,000 | 6,517 |
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 | $2,007,000 | 8,258 |
Demand deposits | $1,590,000 | 7,976 |
Nontransaction accounts | $11,331,000 | 8,142 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 6,931 |
Total time deposits | $8,375,000 | 7,993 |
Total time and savings deposits | $11,748,000 | 8,229 |
Noninterest-bearing deposits | $1,590,000 | 8,027 |
Interest-bearing deposits | $11,748,000 | 8,218 |
Retail deposits | $10,977,000 | 8,289 |
Estimated insured deposits | $12,722,000 | 8,168 |
IRAs and Keogh plan accounts | $669,000 | 7,498 |
Brokered deposits | $495,000 | 3,095 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $13,304,000 | 8,335 |
Deposits held in domestic offices | $13,304,000 | 8,333 |
Individuals, partnerships, and corporations | $13,049,000 | 8,250 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $251,000 | 6,630 |
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 | $2,063,000 | 8,283 |
Demand deposits | $1,677,000 | 7,972 |
Nontransaction accounts | $11,241,000 | 8,183 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,134 |
Total time deposits | $8,384,000 | 8,009 |
Total time and savings deposits | $11,627,000 | 8,282 |
Noninterest-bearing deposits | $1,677,000 | 8,018 |
Interest-bearing deposits | $11,627,000 | 8,274 |
Retail deposits | $11,098,000 | 8,318 |
Estimated insured deposits | $12,694,000 | 8,194 |
IRAs and Keogh plan accounts | $662,000 | 7,508 |
Brokered deposits | $594,000 | 3,045 |
Fully insured brokered deposits | $594,000 | 2,804 |
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 | $13,423,000 | 8,351 |
Deposits held in domestic offices | $13,423,000 | 8,348 |
Individuals, partnerships, and corporations | $12,527,000 | 8,300 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $890,000 | 6,188 |
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 | $2,567,000 | 8,231 |
Demand deposits | $2,203,000 | 7,817 |
Nontransaction accounts | $10,856,000 | 8,217 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 7,159 |
Total time deposits | $7,908,000 | 8,065 |
Total time and savings deposits | $11,220,000 | 8,317 |
Noninterest-bearing deposits | $2,203,000 | 7,863 |
Interest-bearing deposits | $11,220,000 | 8,309 |
Retail deposits | $11,520,000 | 8,306 |
Estimated insured deposits | $12,492,000 | 8,229 |
IRAs and Keogh plan accounts | $669,000 | 7,530 |
Brokered deposits | $594,000 | 3,044 |
Fully insured brokered deposits | $594,000 | 2,756 |
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 | $12,283,000 | 8,439 |
Deposits held in domestic offices | $12,283,000 | 8,437 |
Individuals, partnerships, and corporations | $12,050,000 | 8,358 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $227,000 | 6,718 |
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 | $1,865,000 | 8,380 |
Demand deposits | $1,433,000 | 8,128 |
Nontransaction accounts | $10,418,000 | 8,296 |
Money market deposit accounts (MMDAs) | $866,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 7,199 |
Total time deposits | $7,804,000 | 8,110 |
Total time and savings deposits | $10,850,000 | 8,378 |
Noninterest-bearing deposits | $1,433,000 | 8,166 |
Interest-bearing deposits | $10,850,000 | 8,363 |
Retail deposits | $10,544,000 | 8,395 |
Estimated insured deposits | $11,922,000 | 8,306 |
IRAs and Keogh plan accounts | $672,000 | 7,562 |
Brokered deposits | $594,000 | 3,021 |
Fully insured brokered deposits | $594,000 | 2,713 |
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 | $12,604,000 | 8,465 |
Deposits held in domestic offices | $12,604,000 | 8,463 |
Individuals, partnerships, and corporations | $12,289,000 | 8,382 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $303,000 | 6,690 |
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 | $2,066,000 | 8,413 |
Demand deposits | $1,654,000 | 8,078 |
Nontransaction accounts | $10,538,000 | 8,316 |
Money market deposit accounts (MMDAs) | $909,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 7,349 |
Total time deposits | $7,940,000 | 8,096 |
Total time and savings deposits | $10,950,000 | 8,412 |
Noninterest-bearing deposits | $1,654,000 | 8,111 |
Interest-bearing deposits | $10,950,000 | 8,402 |
Retail deposits | $10,980,000 | 8,416 |
Estimated insured deposits | $10,982,000 | 8,381 |
IRAs and Keogh plan accounts | $674,000 | 7,579 |
Brokered deposits | $594,000 | 2,877 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $12,299,000 | 8,492 |
Deposits held in domestic offices | $12,299,000 | 8,490 |
Individuals, partnerships, and corporations | $11,768,000 | 8,428 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $527,000 | 6,547 |
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 | $1,956,000 | 8,438 |
Demand deposits | $1,469,000 | 8,180 |
Nontransaction accounts | $10,343,000 | 8,322 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,444 |
Total time deposits | $7,666,000 | 8,124 |
Total time and savings deposits | $10,830,000 | 8,424 |
Noninterest-bearing deposits | $1,469,000 | 8,210 |
Interest-bearing deposits | $10,830,000 | 8,419 |
Retail deposits | $10,885,000 | 8,445 |
Estimated insured deposits | $11,777,000 | 8,365 |
IRAs and Keogh plan accounts | $678,000 | 7,575 |
Brokered deposits | $693,000 | 2,667 |
Fully insured brokered deposits | $693,000 | 2,387 |
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 | $12,430,000 | 8,521 |
Deposits held in domestic offices | $12,430,000 | 8,519 |
Individuals, partnerships, and corporations | $11,638,000 | 8,481 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $782,000 | 6,396 |
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 | $2,192,000 | 8,458 |
Demand deposits | $1,856,000 | 8,103 |
Nontransaction accounts | $10,238,000 | 8,367 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,493 |
Total time deposits | $7,357,000 | 8,177 |
Total time and savings deposits | $10,574,000 | 8,479 |
Noninterest-bearing deposits | $1,856,000 | 8,144 |
Interest-bearing deposits | $10,574,000 | 8,469 |
Retail deposits | $11,170,000 | 8,462 |
Estimated insured deposits | $10,886,000 | 8,449 |
IRAs and Keogh plan accounts | $576,000 | 7,734 |
Brokered deposits | $594,000 | 2,610 |
Fully insured brokered deposits | $594,000 | 2,314 |
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 | $12,225,000 | 8,560 |
Deposits held in domestic offices | $12,225,000 | 8,557 |
Individuals, partnerships, and corporations | $11,971,000 | 8,471 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $251,000 | 6,845 |
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 | $1,931,000 | 8,527 |
Demand deposits | $1,535,000 | 8,205 |
Nontransaction accounts | $10,294,000 | 8,396 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,450 |
Total time deposits | $7,387,000 | 8,219 |
Total time and savings deposits | $10,690,000 | 8,493 |
Noninterest-bearing deposits | $1,535,000 | 8,238 |
Interest-bearing deposits | $10,690,000 | 8,483 |
Retail deposits | $10,972,000 | 8,508 |
Estimated insured deposits | $11,116,000 | 8,485 |
IRAs and Keogh plan accounts | $586,000 | 7,778 |
Brokered deposits | $594,000 | 2,511 |
Fully insured brokered deposits | $594,000 | 2,231 |
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 | $12,296,000 | 8,562 |
Deposits held in domestic offices | $12,296,000 | 8,560 |
Individuals, partnerships, and corporations | $12,032,000 | 8,482 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $256,000 | 6,847 |
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 | $1,619,000 | 8,583 |
Demand deposits | $1,310,000 | 8,308 |
Nontransaction accounts | $10,677,000 | 8,371 |
Money market deposit accounts (MMDAs) | $1,420,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,404 |
Total time deposits | $7,355,000 | 8,221 |
Total time and savings deposits | $10,986,000 | 8,485 |
Noninterest-bearing deposits | $1,310,000 | 8,329 |
Interest-bearing deposits | $10,986,000 | 8,486 |
Retail deposits | $11,176,000 | 8,515 |
Estimated insured deposits | $11,125,000 | 8,497 |
IRAs and Keogh plan accounts | $578,000 | 7,786 |
Brokered deposits | $594,000 | 2,369 |
Fully insured brokered deposits | $594,000 | 2,100 |
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 | $10,769,000 | 8,694 |
Deposits held in domestic offices | $10,769,000 | 8,691 |
Individuals, partnerships, and corporations | $10,442,000 | 8,625 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $322,000 | 6,843 |
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 | $1,797,000 | 8,630 |
Demand deposits | $1,472,000 | 8,305 |
Nontransaction accounts | $8,972,000 | 8,568 |
Money market deposit accounts (MMDAs) | $2,198,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 7,650 |
Total time deposits | $5,088,000 | 8,510 |
Total time and savings deposits | $9,297,000 | 8,641 |
Noninterest-bearing deposits | $1,472,000 | 8,321 |
Interest-bearing deposits | $9,297,000 | 8,643 |
Retail deposits | $9,815,000 | 8,652 |
Estimated insured deposits | $9,231,000 | 8,653 |
IRAs and Keogh plan accounts | $553,000 | 7,895 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $10,966,000 | 8,725 |
Deposits held in domestic offices | $10,966,000 | 8,723 |
Individuals, partnerships, and corporations | $10,403,000 | 8,672 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $557,000 | 6,676 |
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 | $1,906,000 | 8,651 |
Demand deposits | $1,541,000 | 8,325 |
Nontransaction accounts | $9,060,000 | 8,599 |
Money market deposit accounts (MMDAs) | $2,152,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,692 |
Total time deposits | $5,279,000 | 8,523 |
Total time and savings deposits | $9,425,000 | 8,676 |
Noninterest-bearing deposits | $1,541,000 | 8,346 |
Interest-bearing deposits | $9,425,000 | 8,679 |
Retail deposits | $10,115,000 | 8,690 |
Estimated insured deposits | $9,572,000 | 8,675 |
IRAs and Keogh plan accounts | $603,000 | 7,863 |
Brokered deposits | $396,000 | 2,275 |
Fully insured brokered deposits | $396,000 | 2,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $11,623,000 | 8,749 |
Deposits held in domestic offices | $11,623,000 | 8,746 |
Individuals, partnerships, and corporations | $11,366,000 | 8,663 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $252,000 | 6,964 |
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 | $2,145,000 | 8,671 |
Demand deposits | $1,744,000 | 8,241 |
Nontransaction accounts | $9,478,000 | 8,612 |
Money market deposit accounts (MMDAs) | $2,089,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,737 |
Total time deposits | $5,763,000 | 8,515 |
Total time and savings deposits | $9,879,000 | 8,704 |
Noninterest-bearing deposits | $1,744,000 | 8,262 |
Interest-bearing deposits | $9,879,000 | 8,707 |
Retail deposits | $10,667,000 | 8,695 |
Estimated insured deposits | $10,107,000 | 8,701 |
IRAs and Keogh plan accounts | $721,000 | 7,773 |
Brokered deposits | $594,000 | 2,109 |
Fully insured brokered deposits | $594,000 | 1,869 |
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 | $12,322,000 | 8,780 |
Deposits held in domestic offices | $12,322,000 | 8,779 |
Individuals, partnerships, and corporations | $12,008,000 | 8,689 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $309,000 | 6,934 |
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 | $2,304,000 | 8,704 |
Demand deposits | $1,831,000 | 8,245 |
Nontransaction accounts | $10,018,000 | 8,637 |
Money market deposit accounts (MMDAs) | $2,214,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 7,808 |
Total time deposits | $6,201,000 | 8,540 |
Total time and savings deposits | $10,491,000 | 8,728 |
Noninterest-bearing deposits | $1,831,000 | 8,269 |
Interest-bearing deposits | $10,491,000 | 8,731 |
Retail deposits | $11,158,000 | 8,724 |
Estimated insured deposits | $10,894,000 | 8,725 |
IRAs and Keogh plan accounts | $722,000 | 7,877 |
Brokered deposits | $594,000 | 1,973 |
Fully insured brokered deposits | $594,000 | 1,765 |
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 | $11,476,000 | 8,851 |
Deposits held in domestic offices | $11,476,000 | 8,849 |
Individuals, partnerships, and corporations | $11,089,000 | 8,772 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $382,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,685,000 | 8,802 |
Demand deposits | $1,055,000 | 8,595 |
Nontransaction accounts | $9,791,000 | 8,689 |
Money market deposit accounts (MMDAs) | $2,166,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,785 |
Total time deposits | $5,976,000 | 8,602 |
Total time and savings deposits | $10,421,000 | 8,760 |
Noninterest-bearing deposits | $1,055,000 | 8,612 |
Interest-bearing deposits | $10,421,000 | 8,764 |
Retail deposits | $10,313,000 | 8,796 |
Estimated insured deposits | $10,292,000 | 8,788 |
IRAs and Keogh plan accounts | $713,000 | 7,900 |
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 | $12,117,000 | 8,861 |
Deposits held in domestic offices | $12,117,000 | 8,859 |
Individuals, partnerships, and corporations | $11,307,000 | 8,762 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $805,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,120,000 | 8,031 |
Demand deposits | $1,701,000 | 7,770 |
Nontransaction accounts | $9,997,000 | 7,838 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 6,990 |
Total time deposits | $5,942,000 | 7,797 |
Total time and savings deposits | $10,416,000 | 8,765 |
Noninterest-bearing deposits | $1,701,000 | 8,348 |
Interest-bearing deposits | $10,416,000 | 8,806 |
Retail deposits | $10,959,000 | 8,818 |
Estimated insured deposits | $10,418,000 | 8,832 |
IRAs and Keogh plan accounts | $713,000 | 7,970 |
Brokered deposits | $593,000 | 1,819 |
Fully insured brokered deposits | $593,000 | 1,628 |
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 | $10,469,000 | 8,994 |
Deposits held in domestic offices | $10,469,000 | 8,993 |
Individuals, partnerships, and corporations | $10,331,000 | 8,865 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $133,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,662,000 | 8,111 |
Demand deposits | $1,337,000 | 7,903 |
Nontransaction accounts | $8,807,000 | 7,955 |
Money market deposit accounts (MMDAs) | $1,957,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,127 |
Total time deposits | $5,344,000 | 7,892 |
Total time and savings deposits | $9,132,000 | 8,900 |
Noninterest-bearing deposits | $1,337,000 | 8,521 |
Interest-bearing deposits | $9,132,000 | 8,938 |
Retail deposits | $9,615,000 | 8,948 |
Estimated insured deposits | $9,472,000 | 8,936 |
IRAs and Keogh plan accounts | $602,000 | 8,158 |
Brokered deposits | $591,000 | 1,769 |
Fully insured brokered deposits | $591,000 | 1,574 |
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 | $10,803,000 | 9,019 |
Deposits held in domestic offices | $10,803,000 | 9,017 |
Individuals, partnerships, and corporations | $10,495,000 | 8,894 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $303,000 | 7,077 |
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 | $1,765,000 | 8,126 |
Demand deposits | $1,345,000 | 7,925 |
Nontransaction accounts | $9,038,000 | 7,981 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,131 |
Total time deposits | $4,924,000 | 7,968 |
Total time and savings deposits | $9,458,000 | 8,920 |
Noninterest-bearing deposits | $1,345,000 | 8,557 |
Interest-bearing deposits | $9,458,000 | 8,959 |
Retail deposits | $10,182,000 | 8,955 |
Estimated insured deposits | $9,773,000 | 8,955 |
IRAs and Keogh plan accounts | $600,000 | 8,205 |
Brokered deposits | $590,000 | 1,727 |
Fully insured brokered deposits | $590,000 | 1,536 |
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 | $10,824,000 | 9,046 |
Deposits held in domestic offices | $10,824,000 | 9,044 |
Individuals, partnerships, and corporations | $10,554,000 | 8,921 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $261,000 | 7,162 |
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 | $1,527,000 | 8,186 |
Demand deposits | $1,179,000 | 8,019 |
Nontransaction accounts | $9,297,000 | 7,986 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 7,069 |
Total time deposits | $5,200,000 | 7,990 |
Total time and savings deposits | $9,645,000 | 8,937 |
Noninterest-bearing deposits | $1,179,000 | 8,667 |
Interest-bearing deposits | $9,645,000 | 8,984 |
Retail deposits | $10,002,000 | 8,984 |
Estimated insured deposits | $9,732,000 | 8,996 |
IRAs and Keogh plan accounts | $590,000 | 8,234 |
Brokered deposits | $588,000 | 1,691 |
Fully insured brokered deposits | $588,000 | 1,501 |
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 | $10,756,000 | 9,088 |
Deposits held in domestic offices | $10,756,000 | 9,088 |
Individuals, partnerships, and corporations | $10,118,000 | 8,977 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $595,000 | 6,846 |
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 | $1,552,000 | 8,204 |
Demand deposits | $1,248,000 | 8,034 |
Nontransaction accounts | $9,204,000 | 8,002 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 6,999 |
Total time deposits | $5,172,000 | 8,018 |
Total time and savings deposits | $9,508,000 | 8,969 |
Noninterest-bearing deposits | $1,248,000 | 8,679 |
Interest-bearing deposits | $9,508,000 | 9,022 |
Retail deposits | $10,040,000 | 9,028 |
Estimated insured deposits | $9,512,000 | 9,050 |
IRAs and Keogh plan accounts | $577,000 | 8,263 |
Brokered deposits | $587,000 | 1,645 |
Fully insured brokered deposits | $587,000 | 1,450 |
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 | $11,785,000 | 9,237 |
Deposits held in domestic offices | $11,785,000 | 9,236 |
Individuals, partnerships, and corporations | $11,152,000 | 9,115 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $594,000 | 6,972 |
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 | $1,935,000 | 8,322 |
Demand deposits | $1,459,000 | 8,078 |
Nontransaction accounts | $9,850,000 | 8,117 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,813 |
Total time deposits | $5,218,000 | 8,197 |
Total time and savings deposits | $10,326,000 | 9,118 |
Noninterest-bearing deposits | $1,459,000 | 8,683 |
Interest-bearing deposits | $10,326,000 | 9,173 |
Retail deposits | $11,172,000 | 9,143 |
Estimated insured deposits | $11,571,000 | 9,125 |
IRAs and Keogh plan accounts | $549,000 | 8,464 |
Brokered deposits | $280,000 | 1,563 |
Fully insured brokered deposits | $280,000 | 1,392 |
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 | $11,036,000 | 9,491 |
Deposits held in domestic offices | $11,036,000 | 9,491 |
Individuals, partnerships, and corporations | $10,753,000 | 9,316 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $273,000 | 7,483 |
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 | $2,000,000 | 8,505 |
Demand deposits | $1,638,000 | 8,154 |
Nontransaction accounts | $9,036,000 | 8,347 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 6,967 |
Total time deposits | $5,058,000 | 8,403 |
Total time and savings deposits | $9,398,000 | 9,369 |
Noninterest-bearing deposits | $1,638,000 | 8,718 |
Interest-bearing deposits | $9,398,000 | 9,454 |
Retail deposits | $10,413,000 | 9,392 |
Estimated insured deposits | $10,813,000 | 9,378 |
IRAs and Keogh plan accounts | $473,000 | 8,733 |
Brokered deposits | $392,000 | 1,394 |
Fully insured brokered deposits | $392,000 | 1,268 |
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 | $10,311,000 | 9,836 |
Deposits held in domestic offices | $10,311,000 | 9,836 |
Individuals, partnerships, and corporations | $9,918,000 | 9,693 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $353,000 | 7,627 |
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 | $1,777,000 | 8,808 |
Demand deposits | $1,399,000 | 8,523 |
Nontransaction accounts | $8,534,000 | 8,626 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 7,388 |
Total time deposits | $4,885,000 | 8,649 |
Total time and savings deposits | $8,912,000 | 9,706 |
Noninterest-bearing deposits | $1,399,000 | 9,135 |
Interest-bearing deposits | $8,912,000 | 9,777 |
Retail deposits | $9,811,000 | 9,739 |
Estimated insured deposits | $10,111,000 | 9,710 |
IRAs and Keogh plan accounts | $488,000 | 8,994 |
Brokered deposits | $386,000 | 1,221 |
Fully insured brokered deposits | $386,000 | 1,113 |
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 | $10,295,000 | 10,056 |
Deposits held in domestic offices | $10,295,000 | 10,056 |
Individuals, partnerships, and corporations | $9,946,000 | 9,923 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $342,000 | 7,809 |
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 | $1,746,000 | 9,019 |
Demand deposits | $1,346,000 | 8,740 |
Nontransaction accounts | $8,549,000 | 8,784 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 7,480 |
Total time deposits | $4,854,000 | 8,834 |
Total time and savings deposits | $8,949,000 | 9,924 |
Noninterest-bearing deposits | $1,346,000 | 9,374 |
Interest-bearing deposits | $8,949,000 | 9,995 |
Retail deposits | $9,885,000 | 9,964 |
Estimated insured deposits | $10,285,000 | 9,945 |
IRAs and Keogh plan accounts | $473,000 | 9,279 |
Brokered deposits | $876,000 | 978 |
Fully insured brokered deposits | $876,000 | 899 |
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 | $8,652,000 | 10,614 |
Deposits held in domestic offices | $8,652,000 | 10,614 |
Individuals, partnerships, and corporations | $8,243,000 | 10,480 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $357,000 | 8,152 |
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 | $1,541,000 | 9,435 |
Demand deposits | $1,291,000 | 9,083 |
Nontransaction accounts | $7,111,000 | 9,269 |
Money market deposit accounts (MMDAs) | $1,059,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,907 |
Total time deposits | $4,484,000 | 9,232 |
Total time and savings deposits | $7,361,000 | 10,457 |
Noninterest-bearing deposits | $1,291,000 | 9,748 |
Interest-bearing deposits | $7,361,000 | 10,537 |
Retail deposits | $8,449,000 | 10,532 |
Estimated insured deposits | $8,649,000 | 10,516 |
IRAs and Keogh plan accounts | $466,000 | 9,726 |
Brokered deposits | $694,000 | 1,038 |
Fully insured brokered deposits | $694,000 | 951 |
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 | $8,617,000 | 11,144 |
Deposits held in domestic offices | $8,617,000 | 11,144 |
Individuals, partnerships, and corporations | $8,186,000 | 10,963 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $404,000 | 8,417 |
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 | $1,503,000 | 9,866 |
Demand deposits | $1,187,000 | 9,552 |
Nontransaction accounts | $7,114,000 | 9,668 |
Money market deposit accounts (MMDAs) | $967,000 | 8,388 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 8,131 |
Total time deposits | $4,454,000 | 9,641 |
Total time and savings deposits | $7,430,000 | 10,952 |
Noninterest-bearing deposits | $1,187,000 | 10,239 |
Interest-bearing deposits | $7,430,000 | 11,068 |
Retail deposits | $8,517,000 | 11,043 |
Estimated insured deposits | $8,617,000 | 11,030 |
IRAs and Keogh plan accounts | $484,000 | 10,222 |
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 | $7,540,000 | 11,749 |
Deposits held in domestic offices | $7,540,000 | 11,749 |
Individuals, partnerships, and corporations | $7,214,000 | 11,558 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $325,000 | 8,867 |
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 | $1,308,000 | 10,312 |
Demand deposits | $917,000 | 10,090 |
Nontransaction accounts | $6,232,000 | 10,164 |
Money market deposit accounts (MMDAs) | $348,000 | 9,516 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 8,621 |
Total time deposits | $4,287,000 | 10,069 |
Total time and savings deposits | $6,623,000 | 11,524 |
Noninterest-bearing deposits | $917,000 | 10,880 |
Interest-bearing deposits | $6,623,000 | 11,650 |
Retail deposits | $7,340,000 | 11,687 |
Estimated insured deposits | $7,540,000 | 11,668 |
IRAs and Keogh plan accounts | $478,000 | 10,724 |
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 | $7,239,000 | 12,387 |
Deposits held in domestic offices | $7,239,000 | 12,387 |
Individuals, partnerships, and corporations | $6,817,000 | 12,197 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $398,000 | 9,183 |
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 | $1,432,000 | 10,839 |
Demand deposits | $855,000 | 10,652 |
Nontransaction accounts | $5,807,000 | 10,698 |
Money market deposit accounts (MMDAs) | $333,000 | 10,081 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 9,019 |
Total time deposits | $3,755,000 | 10,573 |
Total time and savings deposits | $6,384,000 | 12,165 |
Noninterest-bearing deposits | $855,000 | 11,462 |
Interest-bearing deposits | $6,384,000 | 12,282 |
Retail deposits | $6,881,000 | 12,341 |
Estimated insured deposits | $7,181,000 | 12,313 |
IRAs and Keogh plan accounts | $452,000 | 11,291 |
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 | $6,865,000 | 13,091 |
Deposits held in domestic offices | $6,865,000 | 13,091 |
Individuals, partnerships, and corporations | $6,397,000 | 12,840 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $438,000 | 9,374 |
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 | $1,255,000 | 11,362 |
Demand deposits | $880,000 | 11,077 |
Nontransaction accounts | $5,610,000 | 11,183 |
Money market deposit accounts (MMDAs) | $324,000 | 10,573 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 9,845 |
Total time deposits | $3,894,000 | 10,972 |
Total time and savings deposits | $5,985,000 | 12,780 |
Noninterest-bearing deposits | $880,000 | 11,897 |
Interest-bearing deposits | $5,985,000 | 12,991 |
Retail deposits | $6,614,000 | 13,041 |
Estimated insured deposits | $6,814,000 | 13,019 |
IRAs and Keogh plan accounts | $434,000 | 11,944 |
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 | $6,944,000 | 13,677 |
Deposits held in domestic offices | $6,944,000 | 13,677 |
Individuals, partnerships, and corporations | $6,471,000 | 13,631 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $443,000 | 9,611 |
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 | $1,416,000 | 11,724 |
Demand deposits | $952,000 | 11,402 |
Nontransaction accounts | $5,528,000 | 11,566 |
Money market deposit accounts (MMDAs) | $411,000 | 10,886 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 10,043 |
Total time deposits | $3,851,000 | 11,388 |
Total time and savings deposits | $5,992,000 | 13,593 |
Noninterest-bearing deposits | $952,000 | 12,441 |
Interest-bearing deposits | $5,992,000 | 13,586 |
Retail deposits | $6,702,000 | 13,621 |
Estimated insured deposits | $6,902,000 | 13,606 |
IRAs and Keogh plan accounts | $425,000 | 12,521 |
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 |