Home > Dundee Bank > Total Deposits
Dundee Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $543,480,000 | 1,441 |
Deposits held in domestic offices | $543,480,000 | 1,439 |
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 | $152,369,000 | 1,705 |
Demand deposits | $150,956,000 | 1,203 |
Nontransaction accounts | $391,112,000 | 1,245 |
Money market deposit accounts (MMDAs) | $115,363,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,504 |
Total time deposits | $265,113,000 | 832 |
Total time and savings deposits | $392,525,000 | 1,425 |
Noninterest-bearing deposits | $69,115,000 | 2,076 |
Interest-bearing deposits | $474,365,000 | 1,263 |
Retail deposits | $457,899,000 | 1,452 |
Estimated insured deposits | $479,977,000 | 1,177 |
IRAs and Keogh plan accounts | $9,699,000 | 1,635 |
Brokered deposits | $38,644,000 | 831 |
Fully insured brokered deposits | $38,644,000 | 763 |
Deposits obtained via list services, yet not brokered | $20,875,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $540,858,000 | 1,436 |
Deposits held in domestic offices | $540,858,000 | 1,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,343,000 | 1,630 |
Demand deposits | $161,479,000 | 1,151 |
Nontransaction accounts | $378,515,000 | 1,264 |
Money market deposit accounts (MMDAs) | $118,550,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,511 |
Total time deposits | $248,777,000 | 843 |
Total time and savings deposits | $379,379,000 | 1,460 |
Noninterest-bearing deposits | $75,451,000 | 2,004 |
Interest-bearing deposits | $465,407,000 | 1,263 |
Retail deposits | $452,349,000 | 1,478 |
Estimated insured deposits | $466,065,000 | 1,211 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,214,000 | 789 |
Fully insured brokered deposits | $40,214,000 | 726 |
Deposits obtained via list services, yet not brokered | $23,772,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $552,825,000 | 1,395 |
Deposits held in domestic offices | $552,825,000 | 1,393 |
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 | $158,916,000 | 1,664 |
Demand deposits | $158,141,000 | 1,164 |
Nontransaction accounts | $393,910,000 | 1,215 |
Money market deposit accounts (MMDAs) | $115,752,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,505 |
Total time deposits | $266,126,000 | 735 |
Total time and savings deposits | $394,685,000 | 1,392 |
Noninterest-bearing deposits | $80,568,000 | 1,948 |
Interest-bearing deposits | $472,257,000 | 1,231 |
Retail deposits | $455,061,000 | 1,482 |
Estimated insured deposits | $474,109,000 | 1,178 |
IRAs and Keogh plan accounts | $9,178,000 | 1,714 |
Brokered deposits | $44,451,000 | 705 |
Fully insured brokered deposits | $44,451,000 | 641 |
Deposits obtained via list services, yet not brokered | $27,180,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $536,327,000 | 1,450 |
Deposits held in domestic offices | $536,327,000 | 1,448 |
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 | $112,240,000 | 2,226 |
Demand deposits | $111,540,000 | 1,589 |
Nontransaction accounts | $424,086,000 | 1,167 |
Money market deposit accounts (MMDAs) | $133,079,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 3,499 |
Total time deposits | $277,699,000 | 663 |
Total time and savings deposits | $424,786,000 | 1,336 |
Noninterest-bearing deposits | $75,871,000 | 2,085 |
Interest-bearing deposits | $460,456,000 | 1,274 |
Retail deposits | $429,091,000 | 1,600 |
Estimated insured deposits | $456,645,000 | 1,226 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $55,834,000 | 595 |
Fully insured brokered deposits | $54,836,000 | 551 |
Deposits obtained via list services, yet not brokered | $29,321,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $497,107,000 | 1,572 |
Deposits held in domestic offices | $497,107,000 | 1,570 |
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 | $122,231,000 | 2,147 |
Demand deposits | $121,522,000 | 1,522 |
Nontransaction accounts | $374,877,000 | 1,263 |
Money market deposit accounts (MMDAs) | $125,882,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $15,203,000 | 3,405 |
Total time deposits | $233,794,000 | 680 |
Total time and savings deposits | $375,586,000 | 1,455 |
Noninterest-bearing deposits | $93,764,000 | 1,866 |
Interest-bearing deposits | $403,343,000 | 1,410 |
Retail deposits | $418,177,000 | 1,653 |
Estimated insured deposits | $390,132,000 | 1,391 |
IRAs and Keogh plan accounts | $8,798,000 | 1,818 |
Brokered deposits | $53,421,000 | 529 |
Fully insured brokered deposits | $44,088,000 | 533 |
Deposits obtained via list services, yet not brokered | $32,719,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $484,212,000 | 1,612 |
Deposits held in domestic offices | $484,212,000 | 1,610 |
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 | $132,222,000 | 2,100 |
Demand deposits | $130,340,000 | 1,463 |
Nontransaction accounts | $351,990,000 | 1,326 |
Money market deposit accounts (MMDAs) | $138,106,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 3,397 |
Total time deposits | $197,727,000 | 724 |
Total time and savings deposits | $353,872,000 | 1,542 |
Noninterest-bearing deposits | $103,174,000 | 1,796 |
Interest-bearing deposits | $381,038,000 | 1,482 |
Retail deposits | $415,466,000 | 1,689 |
Estimated insured deposits | $358,966,000 | 1,503 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $44,220,000 | 500 |
Fully insured brokered deposits | $39,203,000 | 478 |
Deposits obtained via list services, yet not brokered | $36,938,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $464,750,000 | 1,670 |
Deposits held in domestic offices | $464,750,000 | 1,670 |
Individuals, partnerships, and corporations | $374,965,000 | 1,790 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,352,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $79,433,000 | 134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,517,000 | 2,163 |
Demand deposits | $123,615,000 | 1,521 |
Nontransaction accounts | $340,233,000 | 1,368 |
Money market deposit accounts (MMDAs) | $137,692,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $16,297,000 | 3,451 |
Total time deposits | $186,244,000 | 739 |
Total time and savings deposits | $341,135,000 | 1,608 |
Noninterest-bearing deposits | $98,677,000 | 1,855 |
Interest-bearing deposits | $366,073,000 | 1,544 |
Retail deposits | $407,981,000 | 1,733 |
Estimated insured deposits | $354,111,000 | 1,530 |
IRAs and Keogh plan accounts | $6,817,000 | 2,249 |
Brokered deposits | $49,210,000 | 423 |
Fully insured brokered deposits | $39,192,000 | 434 |
Deposits obtained via list services, yet not brokered | $39,599,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $429,740,000 | 1,766 |
Deposits held in domestic offices | $429,740,000 | 1,766 |
Individuals, partnerships, and corporations | $349,075,000 | 1,882 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,591,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $72,073,000 | 148 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,154,000 | 2,256 |
Demand deposits | $115,315,000 | 1,583 |
Nontransaction accounts | $313,585,000 | 1,444 |
Money market deposit accounts (MMDAs) | $135,688,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $17,978,000 | 3,343 |
Total time deposits | $159,920,000 | 867 |
Total time and savings deposits | $314,424,000 | 1,714 |
Noninterest-bearing deposits | $91,163,000 | 1,953 |
Interest-bearing deposits | $338,577,000 | 1,657 |
Retail deposits | $377,812,000 | 1,850 |
Estimated insured deposits | $323,174,000 | 1,665 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $44,585,000 | 430 |
Fully insured brokered deposits | $34,584,000 | 450 |
Deposits obtained via list services, yet not brokered | $36,848,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $406,720,000 | 1,813 |
Deposits held in domestic offices | $406,720,000 | 1,813 |
Individuals, partnerships, and corporations | $333,244,000 | 1,924 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,516,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $63,960,000 | 174 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,761,000 | 2,081 |
Demand deposits | $124,471,000 | 1,456 |
Nontransaction accounts | $279,959,000 | 1,577 |
Money market deposit accounts (MMDAs) | $109,991,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $17,057,000 | 3,357 |
Total time deposits | $152,911,000 | 935 |
Total time and savings deposits | $282,249,000 | 1,840 |
Noninterest-bearing deposits | $99,429,000 | 1,813 |
Interest-bearing deposits | $307,291,000 | 1,768 |
Retail deposits | $358,454,000 | 1,898 |
Estimated insured deposits | $320,207,000 | 1,664 |
IRAs and Keogh plan accounts | $6,091,000 | 2,474 |
Brokered deposits | $29,652,000 | 529 |
Fully insured brokered deposits | $29,652,000 | 472 |
Deposits obtained via list services, yet not brokered | $33,075,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $373,394,000 | 1,942 |
Deposits held in domestic offices | $373,394,000 | 1,942 |
Individuals, partnerships, and corporations | $320,244,000 | 1,972 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,336,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $43,815,000 | 235 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,627,000 | 2,337 |
Demand deposits | $99,983,000 | 1,686 |
Nontransaction accounts | $270,768,000 | 1,639 |
Money market deposit accounts (MMDAs) | $112,848,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $16,363,000 | 3,411 |
Total time deposits | $141,557,000 | 1,048 |
Total time and savings deposits | $273,412,000 | 1,894 |
Noninterest-bearing deposits | $78,919,000 | 2,085 |
Interest-bearing deposits | $294,475,000 | 1,818 |
Retail deposits | $339,053,000 | 1,964 |
Estimated insured deposits | $300,162,000 | 1,765 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,558,000 | 657 |
Fully insured brokered deposits | $15,558,000 | 651 |
Deposits obtained via list services, yet not brokered | $27,022,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $372,783,000 | 1,924 |
Deposits held in domestic offices | $372,783,000 | 1,924 |
Individuals, partnerships, and corporations | $311,428,000 | 1,986 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,466,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $47,889,000 | 229 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,083,000 | 2,247 |
Demand deposits | $104,299,000 | 1,578 |
Nontransaction accounts | $266,700,000 | 1,654 |
Money market deposit accounts (MMDAs) | $101,807,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 3,516 |
Total time deposits | $150,044,000 | 1,024 |
Total time and savings deposits | $268,484,000 | 1,905 |
Noninterest-bearing deposits | $85,858,000 | 1,958 |
Interest-bearing deposits | $286,925,000 | 1,842 |
Retail deposits | $338,807,000 | 1,949 |
Estimated insured deposits | $303,763,000 | 1,746 |
IRAs and Keogh plan accounts | $6,482,000 | 2,445 |
Brokered deposits | $16,080,000 | 760 |
Fully insured brokered deposits | $15,558,000 | 687 |
Deposits obtained via list services, yet not brokered | $31,345,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $335,222,000 | 2,050 |
Deposits held in domestic offices | $335,222,000 | 2,050 |
Individuals, partnerships, and corporations | $273,956,000 | 2,171 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,153,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $58,113,000 | 199 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,100,000 | 2,673 |
Demand deposits | $78,775,000 | 1,928 |
Nontransaction accounts | $255,122,000 | 1,711 |
Money market deposit accounts (MMDAs) | $89,525,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 3,546 |
Total time deposits | $151,376,000 | 1,037 |
Total time and savings deposits | $256,447,000 | 1,962 |
Noninterest-bearing deposits | $59,952,000 | 2,436 |
Interest-bearing deposits | $275,270,000 | 1,878 |
Retail deposits | $300,278,000 | 2,079 |
Estimated insured deposits | $278,466,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $30,857,000 | 588 |
Fully insured brokered deposits | $20,837,000 | 637 |
Deposits obtained via list services, yet not brokered | $36,553,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $304,321,000 | 2,101 |
Deposits held in domestic offices | $304,321,000 | 2,101 |
Individuals, partnerships, and corporations | $251,889,000 | 2,212 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,650,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $48,782,000 | 234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,213,000 | 2,730 |
Demand deposits | $68,928,000 | 1,930 |
Nontransaction accounts | $234,108,000 | 1,764 |
Money market deposit accounts (MMDAs) | $84,517,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,591 |
Total time deposits | $137,018,000 | 1,156 |
Total time and savings deposits | $235,393,000 | 2,014 |
Noninterest-bearing deposits | $51,634,000 | 2,525 |
Interest-bearing deposits | $252,687,000 | 1,941 |
Retail deposits | $271,368,000 | 2,137 |
Estimated insured deposits | $255,978,000 | 1,906 |
IRAs and Keogh plan accounts | $5,994,000 | 2,568 |
Brokered deposits | $29,597,000 | 625 |
Fully insured brokered deposits | $19,581,000 | 689 |
Deposits obtained via list services, yet not brokered | $28,699,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $302,766,000 | 2,075 |
Deposits held in domestic offices | $302,766,000 | 2,075 |
Individuals, partnerships, and corporations | $250,800,000 | 2,164 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,641,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $46,325,000 | 246 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,991,000 | 2,680 |
Demand deposits | $65,970,000 | 1,888 |
Nontransaction accounts | $235,775,000 | 1,761 |
Money market deposit accounts (MMDAs) | $87,443,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,618 |
Total time deposits | $136,320,000 | 1,188 |
Total time and savings deposits | $236,796,000 | 1,985 |
Noninterest-bearing deposits | $50,312,000 | 2,483 |
Interest-bearing deposits | $252,454,000 | 1,905 |
Retail deposits | $273,209,000 | 2,086 |
Estimated insured deposits | $245,833,000 | 1,950 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,343,000 | 681 |
Fully insured brokered deposits | $17,331,000 | 747 |
Deposits obtained via list services, yet not brokered | $28,741,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $295,698,000 | 2,093 |
Deposits held in domestic offices | $295,698,000 | 2,093 |
Individuals, partnerships, and corporations | $248,661,000 | 2,163 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,039,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $42,997,000 | 253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,109,000 | 2,543 |
Demand deposits | $69,577,000 | 1,760 |
Nontransaction accounts | $224,588,000 | 1,807 |
Money market deposit accounts (MMDAs) | $77,322,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,718 |
Total time deposits | $136,304,000 | 1,229 |
Total time and savings deposits | $226,120,000 | 2,041 |
Noninterest-bearing deposits | $55,807,000 | 2,337 |
Interest-bearing deposits | $239,891,000 | 1,960 |
Retail deposits | $264,869,000 | 2,125 |
Estimated insured deposits | $251,630,000 | 1,907 |
IRAs and Keogh plan accounts | $6,130,000 | 2,540 |
Brokered deposits | $27,338,000 | 705 |
Fully insured brokered deposits | $17,329,000 | 783 |
Deposits obtained via list services, yet not brokered | $25,414,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $255,369,000 | 2,188 |
Deposits held in domestic offices | $255,369,000 | 2,188 |
Individuals, partnerships, and corporations | $218,046,000 | 2,214 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,176,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $34,147,000 | 301 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,141,000 | 3,084 |
Demand deposits | $44,185,000 | 2,113 |
Nontransaction accounts | $210,228,000 | 1,851 |
Money market deposit accounts (MMDAs) | $70,137,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 3,773 |
Total time deposits | $130,301,000 | 1,309 |
Total time and savings deposits | $211,184,000 | 2,079 |
Noninterest-bearing deposits | $35,101,000 | 2,678 |
Interest-bearing deposits | $220,268,000 | 2,021 |
Retail deposits | $229,509,000 | 2,205 |
Estimated insured deposits | $223,150,000 | 1,980 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,101,000 | 753 |
Fully insured brokered deposits | $13,098,000 | 868 |
Deposits obtained via list services, yet not brokered | $20,306,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,046,000 | 2,214 |
Deposits held in domestic offices | $250,046,000 | 2,214 |
Individuals, partnerships, and corporations | $208,359,000 | 2,288 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,722,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $39,965,000 | 260 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,086,000 | 3,178 |
Demand deposits | $41,497,000 | 2,217 |
Nontransaction accounts | $206,960,000 | 1,874 |
Money market deposit accounts (MMDAs) | $54,684,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,737 |
Total time deposits | $142,248,000 | 1,190 |
Total time and savings deposits | $208,549,000 | 2,086 |
Noninterest-bearing deposits | $32,124,000 | 2,851 |
Interest-bearing deposits | $217,922,000 | 2,016 |
Retail deposits | $219,337,000 | 2,267 |
Estimated insured deposits | $228,537,000 | 1,913 |
IRAs and Keogh plan accounts | $5,654,000 | 2,703 |
Brokered deposits | $16,328,000 | 903 |
Fully insured brokered deposits | $15,875,000 | 823 |
Deposits obtained via list services, yet not brokered | $24,086,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $253,034,000 | 2,186 |
Deposits held in domestic offices | $253,034,000 | 2,186 |
Individuals, partnerships, and corporations | $210,102,000 | 2,277 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $968,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $41,963,000 | 247 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,731,000 | 3,093 |
Demand deposits | $43,913,000 | 2,114 |
Nontransaction accounts | $208,302,000 | 1,869 |
Money market deposit accounts (MMDAs) | $50,538,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,849 |
Total time deposits | $148,332,000 | 1,179 |
Total time and savings deposits | $209,120,000 | 2,089 |
Noninterest-bearing deposits | $34,980,000 | 2,720 |
Interest-bearing deposits | $218,054,000 | 2,009 |
Retail deposits | $223,466,000 | 2,221 |
Estimated insured deposits | $223,493,000 | 1,961 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,975,000 | 933 |
Fully insured brokered deposits | $12,970,000 | 926 |
Deposits obtained via list services, yet not brokered | $28,989,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $246,518,000 | 2,229 |
Deposits held in domestic offices | $246,518,000 | 2,229 |
Individuals, partnerships, and corporations | $202,899,000 | 2,332 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $704,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $42,916,000 | 246 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,422,000 | 3,240 |
Demand deposits | $40,095,000 | 2,235 |
Nontransaction accounts | $205,097,000 | 1,886 |
Money market deposit accounts (MMDAs) | $41,616,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,981 |
Total time deposits | $154,799,000 | 1,134 |
Total time and savings deposits | $206,424,000 | 2,099 |
Noninterest-bearing deposits | $32,855,000 | 2,797 |
Interest-bearing deposits | $213,663,000 | 2,042 |
Retail deposits | $217,136,000 | 2,264 |
Estimated insured deposits | $221,384,000 | 1,979 |
IRAs and Keogh plan accounts | $4,813,000 | 3,038 |
Brokered deposits | $13,123,000 | 1,085 |
Fully insured brokered deposits | $12,722,000 | 983 |
Deposits obtained via list services, yet not brokered | $30,177,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $239,591,000 | 2,298 |
Deposits held in domestic offices | $239,591,000 | 2,298 |
Individuals, partnerships, and corporations | $194,349,000 | 2,418 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $616,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $44,626,000 | 251 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,582,000 | 3,509 |
Demand deposits | $32,336,000 | 2,644 |
Nontransaction accounts | $203,009,000 | 1,905 |
Money market deposit accounts (MMDAs) | $39,772,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 4,026 |
Total time deposits | $154,489,000 | 1,117 |
Total time and savings deposits | $207,255,000 | 2,108 |
Noninterest-bearing deposits | $28,304,000 | 3,067 |
Interest-bearing deposits | $211,287,000 | 2,065 |
Retail deposits | $212,685,000 | 2,316 |
Estimated insured deposits | $219,722,000 | 2,000 |
IRAs and Keogh plan accounts | $4,381,000 | 3,222 |
Brokered deposits | $12,659,000 | 1,140 |
Fully insured brokered deposits | $12,659,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $31,968,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $237,517,000 | 2,274 |
Deposits held in domestic offices | $237,517,000 | 2,274 |
Individuals, partnerships, and corporations | $190,266,000 | 2,441 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $890,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $46,359,000 | 229 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,637,000 | 3,517 |
Demand deposits | $36,587,000 | 2,424 |
Nontransaction accounts | $199,881,000 | 1,910 |
Money market deposit accounts (MMDAs) | $45,169,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,391 |
Total time deposits | $148,297,000 | 1,123 |
Total time and savings deposits | $200,931,000 | 2,138 |
Noninterest-bearing deposits | $30,274,000 | 3,007 |
Interest-bearing deposits | $207,243,000 | 2,080 |
Retail deposits | $212,313,000 | 2,308 |
Estimated insured deposits | $228,304,000 | 1,916 |
IRAs and Keogh plan accounts | $4,082,000 | 3,374 |
Brokered deposits | $19,762,000 | 934 |
Fully insured brokered deposits | $12,722,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $33,414,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $260,507,000 | 2,119 |
Deposits held in domestic offices | $260,507,000 | 2,119 |
Individuals, partnerships, and corporations | $207,451,000 | 2,286 |
U.S. Government | $200,000 | 239 |
States and political subdivisions in the U.S. | $5,643,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $47,213,000 | 233 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,806,000 | 3,067 |
Demand deposits | $40,694,000 | 2,184 |
Nontransaction accounts | $214,701,000 | 1,840 |
Money market deposit accounts (MMDAs) | $47,630,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,204 |
Total time deposits | $159,168,000 | 1,055 |
Total time and savings deposits | $219,813,000 | 2,028 |
Noninterest-bearing deposits | $34,619,000 | 2,745 |
Interest-bearing deposits | $225,888,000 | 1,952 |
Retail deposits | $235,836,000 | 2,118 |
Estimated insured deposits | $241,804,000 | 1,832 |
IRAs and Keogh plan accounts | $3,768,000 | 3,568 |
Brokered deposits | $19,764,000 | 936 |
Fully insured brokered deposits | $12,722,000 | 996 |
Deposits obtained via list services, yet not brokered | $35,405,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $250,747,000 | 2,179 |
Deposits held in domestic offices | $250,747,000 | 2,179 |
Individuals, partnerships, and corporations | $196,866,000 | 2,370 |
U.S. Government | $201,000 | 236 |
States and political subdivisions in the U.S. | $5,845,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $47,835,000 | 235 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,487,000 | 3,383 |
Demand deposits | $35,610,000 | 2,480 |
Nontransaction accounts | $210,260,000 | 1,848 |
Money market deposit accounts (MMDAs) | $51,304,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,303 |
Total time deposits | $151,284,000 | 1,096 |
Total time and savings deposits | $215,137,000 | 2,047 |
Noninterest-bearing deposits | $31,807,000 | 2,905 |
Interest-bearing deposits | $218,940,000 | 1,991 |
Retail deposits | $226,057,000 | 2,196 |
Estimated insured deposits | $233,851,000 | 1,887 |
IRAs and Keogh plan accounts | $3,215,000 | 3,867 |
Brokered deposits | $19,727,000 | 912 |
Fully insured brokered deposits | $12,473,000 | 998 |
Deposits obtained via list services, yet not brokered | $35,753,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $236,780,000 | 2,301 |
Deposits held in domestic offices | $236,780,000 | 2,301 |
Individuals, partnerships, and corporations | $180,450,000 | 2,563 |
U.S. Government | $194,000 | 246 |
States and political subdivisions in the U.S. | $5,565,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $50,572,000 | 231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,103,000 | 3,871 |
Demand deposits | $27,985,000 | 2,946 |
Nontransaction accounts | $204,678,000 | 1,877 |
Money market deposit accounts (MMDAs) | $48,875,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,280 |
Total time deposits | $147,845,000 | 1,099 |
Total time and savings deposits | $208,796,000 | 2,108 |
Noninterest-bearing deposits | $25,318,000 | 3,327 |
Interest-bearing deposits | $211,462,000 | 2,061 |
Retail deposits | $209,978,000 | 2,331 |
Estimated insured deposits | $226,978,000 | 1,941 |
IRAs and Keogh plan accounts | $2,714,000 | 4,150 |
Brokered deposits | $22,020,000 | 1,041 |
Fully insured brokered deposits | $16,327,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $38,589,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $230,099,000 | 2,370 |
Deposits held in domestic offices | $230,099,000 | 2,370 |
Individuals, partnerships, and corporations | $174,976,000 | 2,631 |
U.S. Government | $190,000 | 241 |
States and political subdivisions in the U.S. | $5,382,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $49,551,000 | 230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,207,000 | 3,795 |
Demand deposits | $30,191,000 | 2,847 |
Nontransaction accounts | $195,892,000 | 1,939 |
Money market deposit accounts (MMDAs) | $44,124,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,393 |
Total time deposits | $144,472,000 | 1,132 |
Total time and savings deposits | $199,908,000 | 2,181 |
Noninterest-bearing deposits | $27,390,000 | 3,211 |
Interest-bearing deposits | $202,709,000 | 2,143 |
Retail deposits | $209,781,000 | 2,358 |
Estimated insured deposits | $221,448,000 | 1,980 |
IRAs and Keogh plan accounts | $2,693,000 | 4,221 |
Brokered deposits | $17,989,000 | 1,121 |
Fully insured brokered deposits | $10,723,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $43,514,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $234,741,000 | 2,329 |
Deposits held in domestic offices | $234,741,000 | 2,329 |
Individuals, partnerships, and corporations | $174,527,000 | 2,636 |
U.S. Government | $189,000 | 245 |
States and political subdivisions in the U.S. | $6,727,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $53,297,000 | 235 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,243,000 | 3,629 |
Demand deposits | $32,025,000 | 2,683 |
Nontransaction accounts | $198,497,000 | 1,946 |
Money market deposit accounts (MMDAs) | $43,379,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,407 |
Total time deposits | $147,688,000 | 1,119 |
Total time and savings deposits | $202,715,000 | 2,156 |
Noninterest-bearing deposits | $29,621,000 | 3,025 |
Interest-bearing deposits | $205,120,000 | 2,121 |
Retail deposits | $214,424,000 | 2,309 |
Estimated insured deposits | $206,326,000 | 2,105 |
IRAs and Keogh plan accounts | $2,297,000 | 4,476 |
Brokered deposits | $19,237,000 | 1,094 |
Fully insured brokered deposits | $11,979,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $47,016,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $226,179,000 | 2,397 |
Deposits held in domestic offices | $226,179,000 | 2,397 |
Individuals, partnerships, and corporations | $164,144,000 | 2,758 |
U.S. Government | $195,000 | 256 |
States and political subdivisions in the U.S. | $6,817,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $55,023,000 | 222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,336,000 | 4,022 |
Demand deposits | $26,473,000 | 3,049 |
Nontransaction accounts | $195,843,000 | 1,955 |
Money market deposit accounts (MMDAs) | $42,057,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,460 |
Total time deposits | $146,442,000 | 1,133 |
Total time and savings deposits | $199,706,000 | 2,181 |
Noninterest-bearing deposits | $25,894,000 | 3,280 |
Interest-bearing deposits | $200,285,000 | 2,152 |
Retail deposits | $204,722,000 | 2,397 |
Estimated insured deposits | $197,237,000 | 2,197 |
IRAs and Keogh plan accounts | $1,738,000 | 4,828 |
Brokered deposits | $17,224,000 | 1,124 |
Fully insured brokered deposits | $11,971,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $48,763,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,981,000 | 2,560 |
Deposits held in domestic offices | $208,981,000 | 2,560 |
Individuals, partnerships, and corporations | $148,200,000 | 2,996 |
U.S. Government | $182,000 | 288 |
States and political subdivisions in the U.S. | $5,960,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $54,640,000 | 221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,966,000 | 4,265 |
Demand deposits | $23,146,000 | 3,356 |
Nontransaction accounts | $182,016,000 | 2,049 |
Money market deposit accounts (MMDAs) | $31,589,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,450 |
Total time deposits | $142,809,000 | 1,151 |
Total time and savings deposits | $185,836,000 | 2,321 |
Noninterest-bearing deposits | $22,793,000 | 3,541 |
Interest-bearing deposits | $186,188,000 | 2,314 |
Retail deposits | $192,852,000 | 2,533 |
Estimated insured deposits | $189,817,000 | 2,281 |
IRAs and Keogh plan accounts | $1,697,000 | 4,910 |
Brokered deposits | $13,151,000 | 1,253 |
Fully insured brokered deposits | $5,883,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $54,161,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $202,287,000 | 2,622 |
Deposits held in domestic offices | $202,287,000 | 2,622 |
Individuals, partnerships, and corporations | $141,843,000 | 3,085 |
U.S. Government | $175,000 | 295 |
States and political subdivisions in the U.S. | $6,280,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $53,988,000 | 218 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,792,000 | 4,244 |
Demand deposits | $23,819,000 | 3,303 |
Nontransaction accounts | $174,494,000 | 2,094 |
Money market deposit accounts (MMDAs) | $28,116,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,595 |
Total time deposits | $139,616,000 | 1,166 |
Total time and savings deposits | $178,467,000 | 2,385 |
Noninterest-bearing deposits | $23,754,000 | 3,495 |
Interest-bearing deposits | $178,533,000 | 2,382 |
Retail deposits | $179,809,000 | 2,667 |
Estimated insured deposits | $181,614,000 | 2,361 |
IRAs and Keogh plan accounts | $1,290,000 | 5,193 |
Brokered deposits | $12,283,000 | 1,267 |
Fully insured brokered deposits | $12,283,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $53,415,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $190,032,000 | 2,737 |
Deposits held in domestic offices | $190,032,000 | 2,737 |
Individuals, partnerships, and corporations | $130,773,000 | 3,244 |
U.S. Government | $177,000 | 291 |
States and political subdivisions in the U.S. | $6,393,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $52,689,000 | 228 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,569,000 | 4,255 |
Demand deposits | $22,296,000 | 3,369 |
Nontransaction accounts | $163,463,000 | 2,198 |
Money market deposit accounts (MMDAs) | $20,541,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,659 |
Total time deposits | $136,413,000 | 1,193 |
Total time and savings deposits | $167,736,000 | 2,486 |
Noninterest-bearing deposits | $22,388,000 | 3,545 |
Interest-bearing deposits | $167,644,000 | 2,487 |
Retail deposits | $172,287,000 | 2,747 |
Estimated insured deposits | $173,124,000 | 2,449 |
IRAs and Keogh plan accounts | $1,391,000 | 5,193 |
Brokered deposits | $7,965,000 | 1,486 |
Fully insured brokered deposits | $7,965,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $51,641,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $185,018,000 | 2,787 |
Deposits held in domestic offices | $185,018,000 | 2,787 |
Individuals, partnerships, and corporations | $124,556,000 | 3,347 |
U.S. Government | $179,000 | 290 |
States and political subdivisions in the U.S. | $6,873,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $53,410,000 | 229 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,522,000 | 4,210 |
Demand deposits | $23,698,000 | 3,223 |
Nontransaction accounts | $157,496,000 | 2,261 |
Money market deposit accounts (MMDAs) | $18,503,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,742 |
Total time deposits | $132,709,000 | 1,246 |
Total time and savings deposits | $161,320,000 | 2,583 |
Noninterest-bearing deposits | $23,748,000 | 3,410 |
Interest-bearing deposits | $161,270,000 | 2,575 |
Retail deposits | $170,834,000 | 2,774 |
Estimated insured deposits | $168,834,000 | 2,511 |
IRAs and Keogh plan accounts | $1,467,000 | 5,209 |
Brokered deposits | $6,466,000 | 1,584 |
Fully insured brokered deposits | $6,466,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $52,339,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $179,784,000 | 2,870 |
Deposits held in domestic offices | $179,784,000 | 2,870 |
Individuals, partnerships, and corporations | $117,042,000 | 3,486 |
U.S. Government | $176,000 | 281 |
States and political subdivisions in the U.S. | $6,180,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $56,385,000 | 217 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,372,000 | 4,256 |
Demand deposits | $23,360,000 | 3,251 |
Nontransaction accounts | $152,411,000 | 2,326 |
Money market deposit accounts (MMDAs) | $18,711,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,906 |
Total time deposits | $128,088,000 | 1,277 |
Total time and savings deposits | $156,423,000 | 2,654 |
Noninterest-bearing deposits | $23,667,000 | 3,420 |
Interest-bearing deposits | $156,117,000 | 2,658 |
Retail deposits | $164,363,000 | 2,855 |
Estimated insured deposits | $161,990,000 | 2,609 |
IRAs and Keogh plan accounts | $1,036,000 | 5,503 |
Brokered deposits | $6,708,000 | 1,536 |
Fully insured brokered deposits | $6,708,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $55,564,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $170,006,000 | 2,970 |
Deposits held in domestic offices | $170,006,000 | 2,970 |
Individuals, partnerships, and corporations | $116,622,000 | 3,508 |
U.S. Government | $172,000 | 286 |
States and political subdivisions in the U.S. | $5,860,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $47,351,000 | 246 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,107,000 | 3,903 |
Demand deposits | $29,391,000 | 2,815 |
Nontransaction accounts | $136,898,000 | 2,496 |
Money market deposit accounts (MMDAs) | $11,647,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,012 |
Total time deposits | $120,146,000 | 1,368 |
Total time and savings deposits | $140,614,000 | 2,857 |
Noninterest-bearing deposits | $29,622,000 | 3,059 |
Interest-bearing deposits | $140,384,000 | 2,870 |
Retail deposits | $155,154,000 | 2,964 |
Estimated insured deposits | $148,532,000 | 2,774 |
IRAs and Keogh plan accounts | $795,000 | 5,676 |
Brokered deposits | $5,143,000 | 1,653 |
Fully insured brokered deposits | $5,143,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $46,135,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $160,815,000 | 3,096 |
Deposits held in domestic offices | $160,815,000 | 3,096 |
Individuals, partnerships, and corporations | $110,161,000 | 3,651 |
U.S. Government | $153,000 | 311 |
States and political subdivisions in the U.S. | $9,376,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $41,125,000 | 276 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,180,000 | 4,833 |
Demand deposits | $16,247,000 | 4,033 |
Nontransaction accounts | $140,635,000 | 2,462 |
Money market deposit accounts (MMDAs) | $13,276,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,079 |
Total time deposits | $122,337,000 | 1,369 |
Total time and savings deposits | $144,568,000 | 2,805 |
Noninterest-bearing deposits | $16,358,000 | 4,154 |
Interest-bearing deposits | $144,457,000 | 2,817 |
Retail deposits | $137,486,000 | 3,227 |
Estimated insured deposits | $141,038,000 | 2,888 |
IRAs and Keogh plan accounts | $772,000 | 5,759 |
Brokered deposits | $9,188,000 | 1,364 |
Fully insured brokered deposits | $9,188,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $40,632,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $158,681,000 | 3,120 |
Deposits held in domestic offices | $158,681,000 | 3,120 |
Individuals, partnerships, and corporations | $110,727,000 | 3,652 |
U.S. Government | $148,000 | 303 |
States and political subdivisions in the U.S. | $9,515,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $38,291,000 | 293 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,795,000 | 4,666 |
Demand deposits | $18,881,000 | 3,723 |
Nontransaction accounts | $135,886,000 | 2,547 |
Money market deposit accounts (MMDAs) | $13,482,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,139 |
Total time deposits | $117,417,000 | 1,457 |
Total time and savings deposits | $139,800,000 | 2,869 |
Noninterest-bearing deposits | $18,844,000 | 3,916 |
Interest-bearing deposits | $139,837,000 | 2,874 |
Retail deposits | $134,215,000 | 3,283 |
Estimated insured deposits | $136,154,000 | 2,991 |
IRAs and Keogh plan accounts | $778,000 | 5,830 |
Brokered deposits | $11,972,000 | 1,211 |
Fully insured brokered deposits | $11,972,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $33,269,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $147,542,000 | 3,309 |
Deposits held in domestic offices | $147,542,000 | 3,309 |
Individuals, partnerships, and corporations | $104,332,000 | 3,830 |
U.S. Government | $269,000 | 250 |
States and political subdivisions in the U.S. | $8,880,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $34,061,000 | 318 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,707,000 | 5,003 |
Demand deposits | $16,094,000 | 4,120 |
Nontransaction accounts | $127,835,000 | 2,685 |
Money market deposit accounts (MMDAs) | $14,428,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,155 |
Total time deposits | $108,363,000 | 1,581 |
Total time and savings deposits | $131,448,000 | 3,040 |
Noninterest-bearing deposits | $19,707,000 | 3,854 |
Interest-bearing deposits | $127,835,000 | 3,104 |
Retail deposits | $123,594,000 | 3,507 |
Estimated insured deposits | $125,540,000 | 3,211 |
IRAs and Keogh plan accounts | $783,000 | 5,881 |
Brokered deposits | $13,565,000 | 1,125 |
Fully insured brokered deposits | $13,565,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $29,135,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $139,550,000 | 3,435 |
Deposits held in domestic offices | $139,550,000 | 3,435 |
Individuals, partnerships, and corporations | $113,254,000 | 3,661 |
U.S. Government | $264,000 | 254 |
States and political subdivisions in the U.S. | $5,208,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $20,824,000 | 465 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,549,000 | 5,034 |
Demand deposits | $15,837,000 | 4,210 |
Nontransaction accounts | $120,001,000 | 2,814 |
Money market deposit accounts (MMDAs) | $13,754,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,215 |
Total time deposits | $101,429,000 | 1,709 |
Total time and savings deposits | $123,713,000 | 3,177 |
Noninterest-bearing deposits | $16,488,000 | 4,273 |
Interest-bearing deposits | $123,062,000 | 3,214 |
Retail deposits | $115,994,000 | 3,662 |
Estimated insured deposits | $117,026,000 | 3,387 |
IRAs and Keogh plan accounts | $803,000 | 5,948 |
Brokered deposits | $14,710,000 | 1,043 |
Fully insured brokered deposits | $14,710,000 | 973 |
Deposits obtained via list services, yet not brokered | $22,652,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,536,000 | 3,753 |
Deposits held in domestic offices | $122,536,000 | 3,753 |
Individuals, partnerships, and corporations | $97,361,000 | 4,013 |
U.S. Government | $262,000 | 248 |
States and political subdivisions in the U.S. | $5,643,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $19,270,000 | 492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,851,000 | 5,070 |
Demand deposits | $15,472,000 | 4,152 |
Nontransaction accounts | $103,685,000 | 3,141 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,504 |
Total time deposits | $83,839,000 | 2,066 |
Total time and savings deposits | $107,064,000 | 3,530 |
Noninterest-bearing deposits | $15,503,000 | 4,318 |
Interest-bearing deposits | $107,033,000 | 3,535 |
Retail deposits | $98,676,000 | 4,069 |
Estimated insured deposits | $113,049,000 | 3,502 |
IRAs and Keogh plan accounts | $746,000 | 6,062 |
Brokered deposits | $15,502,000 | 1,023 |
Fully insured brokered deposits | $15,502,000 | 949 |
Deposits obtained via list services, yet not brokered | $17,533,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $125,976,000 | 3,722 |
Deposits held in domestic offices | $125,976,000 | 3,722 |
Individuals, partnerships, and corporations | $117,687,000 | 3,606 |
U.S. Government | $243,000 | 267 |
States and political subdivisions in the U.S. | $4,728,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $3,318,000 | 1,184 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,622,000 | 5,256 |
Demand deposits | $16,751,000 | 3,962 |
Nontransaction accounts | $108,354,000 | 3,079 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,500 |
Total time deposits | $87,837,000 | 2,018 |
Total time and savings deposits | $109,225,000 | 3,509 |
Noninterest-bearing deposits | $15,284,000 | 4,371 |
Interest-bearing deposits | $110,692,000 | 3,477 |
Retail deposits | $99,334,000 | 4,088 |
Estimated insured deposits | $115,217,000 | 3,472 |
IRAs and Keogh plan accounts | $783,000 | 6,114 |
Brokered deposits | $16,803,000 | 966 |
Fully insured brokered deposits | $16,803,000 | 902 |
Deposits obtained via list services, yet not brokered | $18,919,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,947,000 | 3,831 |
Deposits held in domestic offices | $121,947,000 | 3,831 |
Individuals, partnerships, and corporations | $114,360,000 | 3,701 |
U.S. Government | $233,000 | 267 |
States and political subdivisions in the U.S. | $3,937,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,167 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,293,000 | 5,536 |
Demand deposits | $15,155,000 | 4,235 |
Nontransaction accounts | $106,654,000 | 3,160 |
Money market deposit accounts (MMDAs) | $18,782,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,339 |
Total time deposits | $83,070,000 | 2,168 |
Total time and savings deposits | $106,792,000 | 3,609 |
Noninterest-bearing deposits | $13,922,000 | 4,593 |
Interest-bearing deposits | $108,025,000 | 3,584 |
Retail deposits | $97,626,000 | 4,201 |
Estimated insured deposits | $110,979,000 | 3,607 |
IRAs and Keogh plan accounts | $807,000 | 6,172 |
Brokered deposits | $16,802,000 | 959 |
Fully insured brokered deposits | $16,802,000 | 897 |
Deposits obtained via list services, yet not brokered | $15,146,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $120,736,000 | 3,854 |
Deposits held in domestic offices | $120,736,000 | 3,854 |
Individuals, partnerships, and corporations | $112,261,000 | 3,748 |
U.S. Government | $229,000 | 270 |
States and political subdivisions in the U.S. | $3,857,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $4,389,000 | 1,048 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,265,000 | 5,336 |
Demand deposits | $15,656,000 | 4,127 |
Nontransaction accounts | $103,471,000 | 3,222 |
Money market deposit accounts (MMDAs) | $16,956,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,698 |
Total time deposits | $82,918,000 | 2,195 |
Total time and savings deposits | $105,080,000 | 3,641 |
Noninterest-bearing deposits | $17,531,000 | 4,087 |
Interest-bearing deposits | $103,205,000 | 3,683 |
Retail deposits | $96,099,000 | 4,242 |
Estimated insured deposits | $96,181,000 | 3,972 |
IRAs and Keogh plan accounts | $848,000 | 6,225 |
Brokered deposits | $18,354,000 | 880 |
Fully insured brokered deposits | $18,354,000 | 822 |
Deposits obtained via list services, yet not brokered | $15,146,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,330,000 | 4,002 |
Deposits held in domestic offices | $114,330,000 | 4,002 |
Individuals, partnerships, and corporations | $105,022,000 | 3,930 |
U.S. Government | $234,000 | 274 |
States and political subdivisions in the U.S. | $5,657,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,159 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,753,000 | 5,604 |
Demand deposits | $13,449,000 | 4,492 |
Nontransaction accounts | $99,577,000 | 3,336 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,748 |
Total time deposits | $80,589,000 | 2,312 |
Total time and savings deposits | $100,881,000 | 3,764 |
Noninterest-bearing deposits | $14,753,000 | 4,456 |
Interest-bearing deposits | $99,577,000 | 3,791 |
Retail deposits | $88,095,000 | 4,487 |
Estimated insured deposits | $90,519,000 | 4,178 |
IRAs and Keogh plan accounts | $881,000 | 6,282 |
Brokered deposits | $20,202,000 | 819 |
Fully insured brokered deposits | $20,202,000 | 761 |
Deposits obtained via list services, yet not brokered | $15,146,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $114,398,000 | 4,015 |
Deposits held in domestic offices | $114,398,000 | 4,015 |
Individuals, partnerships, and corporations | $104,834,000 | 3,967 |
U.S. Government | $213,000 | 287 |
States and political subdivisions in the U.S. | $5,934,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,178 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,167,000 | 5,599 |
Demand deposits | $14,053,000 | 4,319 |
Nontransaction accounts | $99,231,000 | 3,361 |
Money market deposit accounts (MMDAs) | $16,187,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,911 |
Total time deposits | $79,913,000 | 2,357 |
Total time and savings deposits | $100,345,000 | 3,812 |
Noninterest-bearing deposits | $15,167,000 | 4,351 |
Interest-bearing deposits | $99,231,000 | 3,847 |
Retail deposits | $87,704,000 | 4,516 |
Estimated insured deposits | $89,165,000 | 4,260 |
IRAs and Keogh plan accounts | $924,000 | 6,304 |
Brokered deposits | $20,673,000 | 787 |
Fully insured brokered deposits | $20,673,000 | 737 |
Deposits obtained via list services, yet not brokered | $10,280,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $110,108,000 | 4,175 |
Deposits held in domestic offices | $110,108,000 | 4,175 |
Individuals, partnerships, and corporations | $101,427,000 | 4,120 |
U.S. Government | $136,000 | 341 |
States and political subdivisions in the U.S. | $4,732,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $3,813,000 | 1,119 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,578,000 | 5,630 |
Demand deposits | $13,561,000 | 4,461 |
Nontransaction accounts | $94,530,000 | 3,541 |
Money market deposit accounts (MMDAs) | $15,549,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,620 |
Total time deposits | $74,842,000 | 2,555 |
Total time and savings deposits | $96,547,000 | 3,970 |
Noninterest-bearing deposits | $15,578,000 | 4,338 |
Interest-bearing deposits | $94,530,000 | 4,039 |
Retail deposits | $81,604,000 | 4,769 |
Estimated insured deposits | $86,404,000 | 4,393 |
IRAs and Keogh plan accounts | $912,000 | 6,363 |
Brokered deposits | $22,735,000 | 732 |
Fully insured brokered deposits | $22,735,000 | 687 |
Deposits obtained via list services, yet not brokered | $2,918,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,169,000 | 4,154 |
Deposits held in domestic offices | $111,169,000 | 4,153 |
Individuals, partnerships, and corporations | $104,445,000 | 4,046 |
U.S. Government | $134,000 | 342 |
States and political subdivisions in the U.S. | $4,610,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,434 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,126,000 | 5,826 |
Demand deposits | $13,672,000 | 4,519 |
Nontransaction accounts | $97,043,000 | 3,464 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,612 |
Total time deposits | $76,171,000 | 2,546 |
Total time and savings deposits | $97,497,000 | 3,952 |
Noninterest-bearing deposits | $13,176,000 | 4,801 |
Interest-bearing deposits | $97,993,000 | 3,930 |
Retail deposits | $80,898,000 | 4,792 |
Estimated insured deposits | $89,552,000 | 4,425 |
IRAs and Keogh plan accounts | $917,000 | 6,420 |
Brokered deposits | $25,014,000 | 676 |
Fully insured brokered deposits | $25,014,000 | 627 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,499,000 | 4,242 |
Deposits held in domestic offices | $107,499,000 | 4,242 |
Individuals, partnerships, and corporations | $100,256,000 | 4,159 |
U.S. Government | $147,000 | 332 |
States and political subdivisions in the U.S. | $5,116,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,451 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 5,938 |
Demand deposits | $11,332,000 | 4,846 |
Nontransaction accounts | $94,819,000 | 3,578 |
Money market deposit accounts (MMDAs) | $15,010,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,753 |
Total time deposits | $76,148,000 | 2,625 |
Total time and savings deposits | $96,167,000 | 4,006 |
Noninterest-bearing deposits | $11,167,000 | 5,047 |
Interest-bearing deposits | $96,332,000 | 3,997 |
Retail deposits | $74,058,000 | 5,008 |
Estimated insured deposits | $104,175,000 | 4,002 |
IRAs and Keogh plan accounts | $856,000 | 6,532 |
Brokered deposits | $27,081,000 | 654 |
Fully insured brokered deposits | $27,081,000 | 613 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,812,000 | 4,380 |
Deposits held in domestic offices | $102,812,000 | 4,378 |
Individuals, partnerships, and corporations | $95,106,000 | 4,314 |
U.S. Government | $182,000 | 318 |
States and political subdivisions in the U.S. | $5,544,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,454 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,609,000 | 6,240 |
Demand deposits | $9,335,000 | 5,280 |
Nontransaction accounts | $92,203,000 | 3,687 |
Money market deposit accounts (MMDAs) | $14,734,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,678 |
Total time deposits | $73,577,000 | 2,763 |
Total time and savings deposits | $93,477,000 | 4,116 |
Noninterest-bearing deposits | $9,426,000 | 5,366 |
Interest-bearing deposits | $93,387,000 | 4,116 |
Retail deposits | $70,975,000 | 5,140 |
Estimated insured deposits | $81,340,000 | 4,702 |
IRAs and Keogh plan accounts | $857,000 | 6,588 |
Brokered deposits | $25,770,000 | 684 |
Fully insured brokered deposits | $25,770,000 | 643 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,423,000 | 4,507 |
Deposits held in domestic offices | $100,423,000 | 4,506 |
Individuals, partnerships, and corporations | $92,044,000 | 4,434 |
U.S. Government | $101,000 | 394 |
States and political subdivisions in the U.S. | $5,502,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,292 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 6,092 |
Demand deposits | $10,159,000 | 5,115 |
Nontransaction accounts | $88,291,000 | 3,849 |
Money market deposit accounts (MMDAs) | $12,872,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,920 |
Total time deposits | $72,079,000 | 2,887 |
Total time and savings deposits | $90,264,000 | 4,267 |
Noninterest-bearing deposits | $10,159,000 | 5,248 |
Interest-bearing deposits | $90,264,000 | 4,267 |
Retail deposits | $69,365,000 | 5,241 |
Estimated insured deposits | $95,046,000 | 4,311 |
IRAs and Keogh plan accounts | $862,000 | 6,652 |
Brokered deposits | $25,263,000 | 720 |
Fully insured brokered deposits | $25,263,000 | 678 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,019,000 | 4,614 |
Deposits held in domestic offices | $96,019,000 | 4,612 |
Individuals, partnerships, and corporations | $87,641,000 | 4,537 |
U.S. Government | $103,000 | 386 |
States and political subdivisions in the U.S. | $5,499,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,217 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,177,000 | 6,054 |
Demand deposits | $9,265,000 | 5,264 |
Nontransaction accounts | $83,842,000 | 3,970 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 6,400 |
Total time deposits | $70,673,000 | 2,969 |
Total time and savings deposits | $86,754,000 | 4,322 |
Noninterest-bearing deposits | $11,052,000 | 4,994 |
Interest-bearing deposits | $84,966,000 | 4,407 |
Retail deposits | $66,435,000 | 5,313 |
Estimated insured deposits | $72,691,000 | 5,029 |
IRAs and Keogh plan accounts | $735,000 | 6,730 |
Brokered deposits | $23,055,000 | 782 |
Fully insured brokered deposits | $23,055,000 | 727 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,274,000 | 4,791 |
Deposits held in domestic offices | $89,274,000 | 4,790 |
Individuals, partnerships, and corporations | $80,974,000 | 4,733 |
U.S. Government | $110,000 | 369 |
States and political subdivisions in the U.S. | $5,659,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,278 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,134,000 | 6,472 |
Demand deposits | $6,359,000 | 5,944 |
Nontransaction accounts | $80,140,000 | 4,113 |
Money market deposit accounts (MMDAs) | $12,381,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,457 |
Total time deposits | $65,887,000 | 3,253 |
Total time and savings deposits | $82,915,000 | 4,457 |
Noninterest-bearing deposits | $7,708,000 | 5,686 |
Interest-bearing deposits | $81,565,000 | 4,520 |
Retail deposits | $61,977,000 | 5,478 |
Estimated insured deposits | $66,757,000 | 5,271 |
IRAs and Keogh plan accounts | $670,000 | 6,834 |
Brokered deposits | $21,000,000 | 890 |
Fully insured brokered deposits | $1,037,000 | 2,480 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,986,000 | 5,053 |
Deposits held in domestic offices | $81,986,000 | 5,052 |
Individuals, partnerships, and corporations | $72,618,000 | 5,038 |
U.S. Government | $99,000 | 398 |
States and political subdivisions in the U.S. | $6,046,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,190 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,555,000 | 6,422 |
Demand deposits | $6,538,000 | 5,870 |
Nontransaction accounts | $72,431,000 | 4,416 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,559 |
Total time deposits | $59,121,000 | 3,594 |
Total time and savings deposits | $75,448,000 | 4,759 |
Noninterest-bearing deposits | $8,360,000 | 5,464 |
Interest-bearing deposits | $73,626,000 | 4,847 |
Retail deposits | $65,855,000 | 5,347 |
Estimated insured deposits | $68,518,000 | 5,234 |
IRAs and Keogh plan accounts | $543,000 | 6,962 |
Brokered deposits | $8,661,000 | 1,548 |
Fully insured brokered deposits | $817,000 | 2,645 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,132,000 | 5,096 |
Deposits held in domestic offices | $82,132,000 | 5,095 |
Individuals, partnerships, and corporations | $69,399,000 | 5,206 |
U.S. Government | $59,000 | 487 |
States and political subdivisions in the U.S. | $5,291,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $7,383,000 | 857 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,051,000 | 6,557 |
Demand deposits | $6,729,000 | 5,843 |
Nontransaction accounts | $73,081,000 | 4,451 |
Money market deposit accounts (MMDAs) | $11,322,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 6,636 |
Total time deposits | $60,169,000 | 3,605 |
Total time and savings deposits | $75,403,000 | 4,807 |
Noninterest-bearing deposits | $7,968,000 | 5,573 |
Interest-bearing deposits | $74,164,000 | 4,899 |
Retail deposits | $67,553,000 | 5,341 |
Estimated insured deposits | $70,174,000 | 5,217 |
IRAs and Keogh plan accounts | $517,000 | 7,027 |
Brokered deposits | $7,051,000 | 1,757 |
Fully insured brokered deposits | $811,000 | 2,704 |
Deposits obtained via list services, yet not brokered | $4,703,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,195,000 | 5,151 |
Deposits held in domestic offices | $80,195,000 | 5,150 |
Individuals, partnerships, and corporations | $67,212,000 | 5,301 |
U.S. Government | $58,000 | 652 |
States and political subdivisions in the U.S. | $5,443,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $7,482,000 | 850 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,319,000 | 6,360 |
Demand deposits | $9,263,000 | 5,090 |
Nontransaction accounts | $69,876,000 | 4,577 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,540 |
Total time deposits | $57,682,000 | 3,793 |
Total time and savings deposits | $70,932,000 | 4,998 |
Noninterest-bearing deposits | $9,263,000 | 5,235 |
Interest-bearing deposits | $70,932,000 | 5,019 |
Retail deposits | $65,821,000 | 5,417 |
Estimated insured deposits | $68,954,000 | 5,249 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $7,043,000 | 1,834 |
Fully insured brokered deposits | $809,000 | 2,803 |
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 | $74,624,000 | 5,385 |
Deposits held in domestic offices | $74,624,000 | 5,384 |
Individuals, partnerships, and corporations | $60,985,000 | 5,569 |
U.S. Government | $40,000 | 711 |
States and political subdivisions in the U.S. | $5,274,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $8,325,000 | 819 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,807,000 | 6,948 |
Demand deposits | $5,378,000 | 6,213 |
Nontransaction accounts | $67,817,000 | 4,705 |
Money market deposit accounts (MMDAs) | $10,108,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 6,753 |
Total time deposits | $56,275,000 | 3,967 |
Total time and savings deposits | $69,246,000 | 5,104 |
Noninterest-bearing deposits | $5,729,000 | 6,179 |
Interest-bearing deposits | $68,895,000 | 5,136 |
Retail deposits | $60,631,000 | 5,642 |
Estimated insured deposits | $62,932,000 | 5,494 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $7,041,000 | 1,933 |
Fully insured brokered deposits | $802,000 | 2,879 |
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 | $68,155,000 | 5,640 |
Deposits held in domestic offices | $68,155,000 | 5,639 |
Individuals, partnerships, and corporations | $53,116,000 | 5,928 |
U.S. Government | $49,000 | 656 |
States and political subdivisions in the U.S. | $5,342,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $9,648,000 | 755 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,394,000 | 7,046 |
Demand deposits | $4,937,000 | 6,333 |
Nontransaction accounts | $61,761,000 | 5,006 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 6,767 |
Total time deposits | $49,990,000 | 4,334 |
Total time and savings deposits | $63,218,000 | 5,381 |
Noninterest-bearing deposits | $5,422,000 | 6,243 |
Interest-bearing deposits | $62,733,000 | 5,415 |
Retail deposits | $58,187,000 | 5,760 |
Estimated insured deposits | $59,382,000 | 5,637 |
IRAs and Keogh plan accounts | $181,000 | 7,384 |
Brokered deposits | $3,535,000 | 2,483 |
Fully insured brokered deposits | $1,004,000 | 2,875 |
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 | $61,831,000 | 5,922 |
Deposits held in domestic offices | $61,831,000 | 5,920 |
Individuals, partnerships, and corporations | $45,549,000 | 6,327 |
U.S. Government | $80,000 | 529 |
States and political subdivisions in the U.S. | $5,181,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $11,021,000 | 706 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,880,000 | 7,223 |
Demand deposits | $4,374,000 | 6,613 |
Nontransaction accounts | $55,951,000 | 5,335 |
Money market deposit accounts (MMDAs) | $9,272,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,557 |
Total time deposits | $44,574,000 | 4,746 |
Total time and savings deposits | $57,457,000 | 5,681 |
Noninterest-bearing deposits | $4,974,000 | 6,461 |
Interest-bearing deposits | $56,856,000 | 5,721 |
Retail deposits | $57,298,000 | 5,848 |
Estimated insured deposits | $53,785,000 | 5,933 |
IRAs and Keogh plan accounts | $110,000 | 7,501 |
Brokered deposits | $3,531,000 | 2,592 |
Fully insured brokered deposits | $997,000 | 3,001 |
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 | $62,148,000 | 5,917 |
Deposits held in domestic offices | $62,148,000 | 5,917 |
Individuals, partnerships, and corporations | $46,140,000 | 6,314 |
U.S. Government | $84,000 | 709 |
States and political subdivisions in the U.S. | $4,860,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $11,064,000 | 682 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,020,000 | 7,106 |
Demand deposits | $5,353,000 | 6,359 |
Nontransaction accounts | $55,128,000 | 5,356 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 6,885 |
Total time deposits | $45,109,000 | 4,731 |
Total time and savings deposits | $56,795,000 | 5,696 |
Noninterest-bearing deposits | $6,108,000 | 6,212 |
Interest-bearing deposits | $56,040,000 | 5,749 |
Retail deposits | $44,393,000 | 6,114 |
Estimated insured deposits | $56,885,000 | 5,804 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $987,000 | 3,248 |
Fully insured brokered deposits | $344,000 | 3,202 |
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 | $59,356,000 | 6,031 |
Deposits held in domestic offices | $59,356,000 | 6,031 |
Individuals, partnerships, and corporations | $41,651,000 | 6,525 |
U.S. Government | $54,000 | 692 |
States and political subdivisions in the U.S. | $4,949,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $12,702,000 | 642 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,253,000 | 7,189 |
Demand deposits | $4,884,000 | 6,420 |
Nontransaction accounts | $53,103,000 | 5,490 |
Money market deposit accounts (MMDAs) | $8,266,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,884 |
Total time deposits | $43,351,000 | 4,924 |
Total time and savings deposits | $54,472,000 | 5,808 |
Noninterest-bearing deposits | $5,241,000 | 6,380 |
Interest-bearing deposits | $54,115,000 | 5,830 |
Retail deposits | $42,908,000 | 6,193 |
Estimated insured deposits | $54,463,000 | 5,914 |
IRAs and Keogh plan accounts | $90,000 | 7,632 |
Brokered deposits | $985,000 | 3,355 |
Fully insured brokered deposits | $340,000 | 3,324 |
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 | $58,146,000 | 6,097 |
Deposits held in domestic offices | $58,146,000 | 6,096 |
Individuals, partnerships, and corporations | $40,089,000 | 6,638 |
U.S. Government | $54,000 | 675 |
States and political subdivisions in the U.S. | $5,170,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $12,833,000 | 627 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,371,000 | 7,031 |
Demand deposits | $5,945,000 | 6,110 |
Nontransaction accounts | $50,775,000 | 5,621 |
Money market deposit accounts (MMDAs) | $9,232,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,047 |
Total time deposits | $40,259,000 | 5,165 |
Total time and savings deposits | $52,201,000 | 5,941 |
Noninterest-bearing deposits | $6,316,000 | 6,070 |
Interest-bearing deposits | $51,831,000 | 5,963 |
Retail deposits | $43,663,000 | 6,185 |
Estimated insured deposits | $46,726,000 | 5,972 |
IRAs and Keogh plan accounts | $95,000 | 7,702 |
Brokered deposits | $1,043,000 | 3,380 |
Fully insured brokered deposits | $1,043,000 | 3,106 |
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 | $54,483,000 | 6,261 |
Deposits held in domestic offices | $54,483,000 | 6,261 |
Individuals, partnerships, and corporations | $36,890,000 | 6,824 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $4,975,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $12,575,000 | 642 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,050,000 | 7,324 |
Demand deposits | $4,962,000 | 6,489 |
Nontransaction accounts | $48,433,000 | 5,745 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,551 |
Total time deposits | $37,407,000 | 5,369 |
Total time and savings deposits | $49,521,000 | 6,073 |
Noninterest-bearing deposits | $5,145,000 | 6,488 |
Interest-bearing deposits | $49,337,000 | 6,089 |
Retail deposits | $41,980,000 | 6,291 |
Estimated insured deposits | $44,870,000 | 6,080 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $1,045,000 | 3,418 |
Fully insured brokered deposits | $1,045,000 | 3,178 |
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 | $47,258,000 | 6,553 |
Deposits held in domestic offices | $47,258,000 | 6,553 |
Individuals, partnerships, and corporations | $29,380,000 | 7,215 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $5,832,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $11,974,000 | 600 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,505,000 | 7,265 |
Demand deposits | $5,586,000 | 6,318 |
Nontransaction accounts | $40,753,000 | 6,103 |
Money market deposit accounts (MMDAs) | $10,198,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,015 |
Total time deposits | $29,231,000 | 5,942 |
Total time and savings deposits | $41,672,000 | 6,415 |
Noninterest-bearing deposits | $5,586,000 | 6,408 |
Interest-bearing deposits | $41,673,000 | 6,414 |
Retail deposits | $37,796,000 | 6,528 |
Estimated insured deposits | $37,024,000 | 6,507 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $1,030,000 | 3,383 |
Fully insured brokered deposits | $1,030,000 | 3,204 |
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 | $46,547,000 | 6,561 |
Deposits held in domestic offices | $46,547,000 | 6,560 |
Individuals, partnerships, and corporations | $26,559,000 | 7,381 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $7,741,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $12,212,000 | 538 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,970,000 | 7,339 |
Demand deposits | $4,770,000 | 6,593 |
Nontransaction accounts | $40,577,000 | 6,107 |
Money market deposit accounts (MMDAs) | $10,549,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 7,182 |
Total time deposits | $28,841,000 | 5,928 |
Total time and savings deposits | $41,777,000 | 6,389 |
Noninterest-bearing deposits | $4,864,000 | 6,636 |
Interest-bearing deposits | $41,684,000 | 6,397 |
Retail deposits | $38,273,000 | 6,493 |
Estimated insured deposits | $35,753,000 | 6,589 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $1,126,000 | 3,155 |
Fully insured brokered deposits | $1,126,000 | 3,002 |
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 | $39,996,000 | 6,889 |
Deposits held in domestic offices | $39,996,000 | 6,887 |
Individuals, partnerships, and corporations | $24,346,000 | 7,551 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $4,088,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $11,523,000 | 542 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,764,000 | 7,231 |
Demand deposits | $5,210,000 | 6,467 |
Nontransaction accounts | $33,232,000 | 6,578 |
Money market deposit accounts (MMDAs) | $6,550,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,288 |
Total time deposits | $25,603,000 | 6,224 |
Total time and savings deposits | $34,786,000 | 6,806 |
Noninterest-bearing deposits | $5,211,000 | 6,561 |
Interest-bearing deposits | $34,785,000 | 6,794 |
Retail deposits | $32,577,000 | 6,858 |
Estimated insured deposits | $32,748,000 | 6,808 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $1,227,000 | 2,899 |
Fully insured brokered deposits | $1,227,000 | 2,707 |
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 | $40,592,000 | 6,871 |
Deposits held in domestic offices | $40,592,000 | 6,870 |
Individuals, partnerships, and corporations | $28,173,000 | 7,325 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $4,828,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 655 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,388,000 | 7,115 |
Demand deposits | $5,045,000 | 6,527 |
Nontransaction accounts | $33,204,000 | 6,582 |
Money market deposit accounts (MMDAs) | $7,444,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,380 |
Total time deposits | $24,787,000 | 6,336 |
Total time and savings deposits | $35,547,000 | 6,778 |
Noninterest-bearing deposits | $5,045,000 | 6,618 |
Interest-bearing deposits | $35,547,000 | 6,776 |
Retail deposits | $31,805,000 | 6,924 |
Estimated insured deposits | $32,492,000 | 6,827 |
IRAs and Keogh plan accounts | $10,000 | 7,946 |
Brokered deposits | $1,705,000 | 2,743 |
Fully insured brokered deposits | $1,705,000 | 2,545 |
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 | $40,894,000 | 6,837 |
Deposits held in domestic offices | $40,894,000 | 6,836 |
Individuals, partnerships, and corporations | $28,682,000 | 7,300 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $3,842,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $8,329,000 | 557 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,887,000 | 7,461 |
Demand deposits | $4,328,000 | 6,873 |
Nontransaction accounts | $35,007,000 | 6,425 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $911,000 | 7,432 |
Total time deposits | $27,818,000 | 6,016 |
Total time and savings deposits | $36,566,000 | 6,680 |
Noninterest-bearing deposits | $4,328,000 | 6,945 |
Interest-bearing deposits | $36,566,000 | 6,676 |
Retail deposits | $32,448,000 | 6,863 |
Estimated insured deposits | $34,786,000 | 6,618 |
IRAs and Keogh plan accounts | $5,000 | 7,979 |
Brokered deposits | $2,192,000 | 2,599 |
Fully insured brokered deposits | $2,192,000 | 2,403 |
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 | $36,650,000 | 7,049 |
Deposits held in domestic offices | $36,650,000 | 7,049 |
Individuals, partnerships, and corporations | $28,407,000 | 7,319 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $4,391,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $3,813,000 | 828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,328,000 | 7,324 |
Demand deposits | $3,387,000 | 7,178 |
Nontransaction accounts | $30,322,000 | 6,759 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,581 |
Total time deposits | $25,492,000 | 6,232 |
Total time and savings deposits | $33,263,000 | 6,882 |
Noninterest-bearing deposits | $3,387,000 | 7,255 |
Interest-bearing deposits | $33,263,000 | 6,885 |
Retail deposits | $27,381,000 | 7,180 |
Estimated insured deposits | $30,064,000 | 6,971 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $2,902,000 | 2,486 |
Fully insured brokered deposits | $2,902,000 | 2,287 |
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 | $32,192,000 | 7,336 |
Deposits held in domestic offices | $32,192,000 | 7,334 |
Individuals, partnerships, and corporations | $25,822,000 | 7,512 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $4,262,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $2,067,000 | 1,096 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,594,000 | 7,569 |
Demand deposits | $3,954,000 | 7,035 |
Nontransaction accounts | $26,598,000 | 7,049 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,697 |
Total time deposits | $20,843,000 | 6,709 |
Total time and savings deposits | $28,238,000 | 7,217 |
Noninterest-bearing deposits | $3,954,000 | 7,097 |
Interest-bearing deposits | $28,237,000 | 7,213 |
Retail deposits | $23,494,000 | 7,478 |
Estimated insured deposits | $24,876,000 | 7,359 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $775,000 | 3,006 |
Fully insured brokered deposits | $775,000 | 2,769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,004,000 | 7,581 |
Deposits held in domestic offices | $28,004,000 | 7,579 |
Individuals, partnerships, and corporations | $23,547,000 | 7,657 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $2,582,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,146 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,171,000 | 7,696 |
Demand deposits | $3,813,000 | 7,097 |
Nontransaction accounts | $22,833,000 | 7,326 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $711,000 | 7,771 |
Total time deposits | $18,476,000 | 6,929 |
Total time and savings deposits | $24,191,000 | 7,515 |
Noninterest-bearing deposits | $3,813,000 | 7,161 |
Interest-bearing deposits | $24,191,000 | 7,511 |
Retail deposits | $21,470,000 | 7,669 |
Estimated insured deposits | $23,103,000 | 7,488 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $1,064,000 | 2,868 |
Fully insured brokered deposits | $1,064,000 | 2,640 |
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 | $22,899,000 | 7,875 |
Deposits held in domestic offices | $22,899,000 | 7,874 |
Individuals, partnerships, and corporations | $18,645,000 | 7,986 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $2,369,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,167 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,056,000 | 7,787 |
Demand deposits | $3,876,000 | 7,154 |
Nontransaction accounts | $17,843,000 | 7,706 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $582,000 | 7,870 |
Total time deposits | $13,981,000 | 7,392 |
Total time and savings deposits | $19,023,000 | 7,851 |
Noninterest-bearing deposits | $3,876,000 | 7,218 |
Interest-bearing deposits | $19,024,000 | 7,848 |
Retail deposits | $17,570,000 | 7,942 |
Estimated insured deposits | $17,852,000 | 7,891 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $765,000 | 2,986 |
Fully insured brokered deposits | $765,000 | 2,696 |
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 | $19,729,000 | 8,068 |
Deposits held in domestic offices | $19,729,000 | 8,067 |
Individuals, partnerships, and corporations | $15,141,000 | 8,186 |
U.S. Government | $64,000 | 791 |
States and political subdivisions in the U.S. | $2,682,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,174 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,660,000 | 7,652 |
Demand deposits | $4,135,000 | 7,008 |
Nontransaction accounts | $14,069,000 | 8,021 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $618,000 | 7,945 |
Total time deposits | $10,559,000 | 7,801 |
Total time and savings deposits | $15,594,000 | 8,095 |
Noninterest-bearing deposits | $4,284,000 | 7,008 |
Interest-bearing deposits | $15,445,000 | 8,096 |
Retail deposits | $15,695,000 | 8,085 |
Estimated insured deposits | $13,887,000 | 8,193 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $859,000 | 2,939 |
Fully insured brokered deposits | $859,000 | 2,631 |
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 | $13,027,000 | 8,452 |
Deposits held in domestic offices | $13,027,000 | 8,450 |
Individuals, partnerships, and corporations | $8,078,000 | 8,558 |
U.S. Government | $66,000 | 801 |
States and political subdivisions in the U.S. | $3,048,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,194 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,971,000 | 8,282 |
Demand deposits | $1,773,000 | 8,040 |
Nontransaction accounts | $10,056,000 | 8,345 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $865,000 | 7,870 |
Total time deposits | $6,744,000 | 8,222 |
Total time and savings deposits | $11,254,000 | 8,391 |
Noninterest-bearing deposits | $1,781,000 | 8,069 |
Interest-bearing deposits | $11,246,000 | 8,381 |
Retail deposits | $11,427,000 | 8,387 |
Estimated insured deposits | $10,037,000 | 8,424 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $844,000 | 2,797 |
Fully insured brokered deposits | $844,000 | 2,495 |
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 | $11,419,000 | 8,521 |
Deposits held in domestic offices | $11,419,000 | 8,519 |
Individuals, partnerships, and corporations | $7,513,000 | 8,595 |
U.S. Government | $59,000 | 861 |
States and political subdivisions in the U.S. | $2,493,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,324 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,708,000 | 8,350 |
Demand deposits | $1,486,000 | 8,175 |
Nontransaction accounts | $8,711,000 | 8,422 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $577,000 | 8,093 |
Total time deposits | $6,934,000 | 8,204 |
Total time and savings deposits | $9,933,000 | 8,464 |
Noninterest-bearing deposits | $1,486,000 | 8,206 |
Interest-bearing deposits | $9,932,000 | 8,456 |
Retail deposits | $8,838,000 | 8,527 |
Estimated insured deposits | $8,975,000 | 8,478 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $462,000 | 2,759 |
Fully insured brokered deposits | $462,000 | 2,480 |
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 | $10,843,000 | 8,583 |
Deposits held in domestic offices | $10,843,000 | 8,581 |
Individuals, partnerships, and corporations | $7,244,000 | 8,628 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $2,283,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,371 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,017,000 | 8,353 |
Demand deposits | $1,780,000 | 8,125 |
Nontransaction accounts | $7,826,000 | 8,507 |
Money market deposit accounts (MMDAs) | $797,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $520,000 | 8,164 |
Total time deposits | $6,509,000 | 8,270 |
Total time and savings deposits | $9,063,000 | 8,535 |
Noninterest-bearing deposits | $1,780,000 | 8,164 |
Interest-bearing deposits | $9,063,000 | 8,528 |
Retail deposits | $8,609,000 | 8,574 |
Estimated insured deposits | $8,666,000 | 8,534 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $764,000 | 2,556 |
Fully insured brokered deposits | $764,000 | 2,259 |
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 | $10,866,000 | 8,604 |
Deposits held in domestic offices | $10,866,000 | 8,601 |
Individuals, partnerships, and corporations | $7,472,000 | 8,650 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $2,259,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,097,000 | 8,367 |
Demand deposits | $1,748,000 | 8,130 |
Nontransaction accounts | $7,769,000 | 8,555 |
Money market deposit accounts (MMDAs) | $612,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $655,000 | 8,149 |
Total time deposits | $6,502,000 | 8,311 |
Total time and savings deposits | $9,118,000 | 8,569 |
Noninterest-bearing deposits | $1,748,000 | 8,169 |
Interest-bearing deposits | $9,119,000 | 8,562 |
Retail deposits | $8,807,000 | 8,606 |
Estimated insured deposits | $8,953,000 | 8,567 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $877,000 | 2,424 |
Fully insured brokered deposits | $877,000 | 2,144 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $11,026,000 | 8,606 |
Deposits held in domestic offices | $11,026,000 | 8,604 |
Individuals, partnerships, and corporations | $8,370,000 | 8,630 |
U.S. Government | $61,000 | 816 |
States and political subdivisions in the U.S. | $2,496,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,228,000 | 8,360 |
Demand deposits | $1,718,000 | 8,143 |
Nontransaction accounts | $7,798,000 | 8,559 |
Money market deposit accounts (MMDAs) | $465,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $775,000 | 8,122 |
Total time deposits | $6,560,000 | 8,300 |
Total time and savings deposits | $9,308,000 | 8,563 |
Noninterest-bearing deposits | $1,718,000 | 8,168 |
Interest-bearing deposits | $9,308,000 | 8,560 |
Retail deposits | $8,789,000 | 8,615 |
Estimated insured deposits | $9,170,000 | 8,570 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $774,000 | 2,309 |
Fully insured brokered deposits | $774,000 | 2,038 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $11,044,000 | 8,683 |
Deposits held in domestic offices | $11,044,000 | 8,680 |
Individuals, partnerships, and corporations | $7,708,000 | 8,720 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $2,199,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,480 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,132,000 | 8,450 |
Demand deposits | $1,489,000 | 8,298 |
Nontransaction accounts | $7,912,000 | 8,622 |
Money market deposit accounts (MMDAs) | $450,000 | 8,163 |
Other savings deposits (excluding MMDAs) | $797,000 | 8,184 |
Total time deposits | $6,665,000 | 8,362 |
Total time and savings deposits | $9,555,000 | 8,626 |
Noninterest-bearing deposits | $1,489,000 | 8,314 |
Interest-bearing deposits | $9,555,000 | 8,625 |
Retail deposits | $8,994,000 | 8,682 |
Estimated insured deposits | $9,020,000 | 8,663 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $1,092,000 | 2,077 |
Fully insured brokered deposits | $1,092,000 | 1,834 |
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 | $11,260,000 | 8,720 |
Deposits held in domestic offices | $11,260,000 | 8,718 |
Individuals, partnerships, and corporations | $9,099,000 | 8,720 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $2,014,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,283,000 | 8,484 |
Demand deposits | $1,595,000 | 8,306 |
Nontransaction accounts | $7,977,000 | 8,657 |
Money market deposit accounts (MMDAs) | $500,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $703,000 | 8,274 |
Total time deposits | $6,774,000 | 8,371 |
Total time and savings deposits | $9,665,000 | 8,664 |
Noninterest-bearing deposits | $1,595,000 | 8,328 |
Interest-bearing deposits | $9,665,000 | 8,666 |
Retail deposits | $9,760,000 | 8,701 |
Estimated insured deposits | $10,000,000 | 8,660 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $1,878,000 | 1,842 |
Fully insured brokered deposits | $1,878,000 | 1,612 |
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 | $10,624,000 | 8,784 |
Deposits held in domestic offices | $10,624,000 | 8,782 |
Individuals, partnerships, and corporations | $7,480,000 | 8,814 |
U.S. Government | $534,000 | 222 |
States and political subdivisions in the U.S. | $1,422,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,423 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,005,000 | 8,544 |
Demand deposits | $1,228,000 | 8,456 |
Nontransaction accounts | $7,619,000 | 8,721 |
Money market deposit accounts (MMDAs) | $584,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $737,000 | 8,294 |
Total time deposits | $6,298,000 | 8,457 |
Total time and savings deposits | $9,396,000 | 8,720 |
Noninterest-bearing deposits | $1,228,000 | 8,475 |
Interest-bearing deposits | $9,396,000 | 8,723 |
Retail deposits | $8,919,000 | 8,772 |
Estimated insured deposits | $8,221,000 | 8,781 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $1,577,000 | 1,833 |
Fully insured brokered deposits | $1,577,000 | 1,606 |
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 | $11,864,000 | 8,796 |
Deposits held in domestic offices | $11,864,000 | 8,795 |
Individuals, partnerships, and corporations | $8,654,000 | 8,834 |
U.S. Government | $542,000 | 223 |
States and political subdivisions in the U.S. | $1,579,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,743,000 | 8,463 |
Demand deposits | $1,755,000 | 8,280 |
Nontransaction accounts | $8,121,000 | 8,756 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $819,000 | 8,306 |
Total time deposits | $6,284,000 | 8,529 |
Total time and savings deposits | $10,109,000 | 8,748 |
Noninterest-bearing deposits | $1,756,000 | 8,303 |
Interest-bearing deposits | $10,108,000 | 8,750 |
Retail deposits | $10,160,000 | 8,772 |
Estimated insured deposits | $8,801,000 | 8,816 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $1,473,000 | 1,726 |
Fully insured brokered deposits | $1,473,000 | 1,510 |
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 | $11,388,000 | 8,854 |
Deposits held in domestic offices | $11,388,000 | 8,852 |
Individuals, partnerships, and corporations | $8,357,000 | 8,874 |
U.S. Government | $547,000 | 212 |
States and political subdivisions in the U.S. | $1,364,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,441 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,121,000 | 8,601 |
Demand deposits | $1,453,000 | 8,458 |
Nontransaction accounts | $8,267,000 | 8,776 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $725,000 | 8,397 |
Total time deposits | $6,205,000 | 8,582 |
Total time and savings deposits | $9,935,000 | 8,792 |
Noninterest-bearing deposits | $1,453,000 | 8,476 |
Interest-bearing deposits | $9,935,000 | 8,795 |
Retail deposits | $9,684,000 | 8,829 |
Estimated insured deposits | $10,888,000 | 8,760 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $1,272,000 | 1,674 |
Fully insured brokered deposits | $1,272,000 | 1,484 |
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 | $11,485,000 | 8,893 |
Deposits held in domestic offices | $11,485,000 | 8,891 |
Individuals, partnerships, and corporations | $8,566,000 | 8,885 |
U.S. Government | $549,000 | 281 |
States and political subdivisions in the U.S. | $1,281,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,388,000 | 7,848 |
Demand deposits | $1,719,000 | 7,758 |
Nontransaction accounts | $8,097,000 | 7,948 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $665,000 | 7,648 |
Total time deposits | $6,169,000 | 7,780 |
Total time and savings deposits | $9,766,000 | 8,808 |
Noninterest-bearing deposits | $1,719,000 | 8,334 |
Interest-bearing deposits | $9,766,000 | 8,847 |
Retail deposits | $9,782,000 | 8,880 |
Estimated insured deposits | $10,985,000 | 8,802 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $1,270,000 | 1,609 |
Fully insured brokered deposits | $1,270,000 | 1,413 |
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 | $11,365,000 | 8,956 |
Deposits held in domestic offices | $11,365,000 | 8,956 |
Individuals, partnerships, and corporations | $8,389,000 | 8,950 |
U.S. Government | $549,000 | 222 |
States and political subdivisions in the U.S. | $1,239,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,427 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,094,000 | 7,927 |
Demand deposits | $1,379,000 | 7,887 |
Nontransaction accounts | $8,271,000 | 7,997 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,690 |
Total time deposits | $6,553,000 | 7,807 |
Total time and savings deposits | $9,986,000 | 8,860 |
Noninterest-bearing deposits | $1,379,000 | 8,501 |
Interest-bearing deposits | $9,986,000 | 8,896 |
Retail deposits | $9,563,000 | 8,949 |
Estimated insured deposits | $10,865,000 | 8,868 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $1,268,000 | 1,552 |
Fully insured brokered deposits | $1,268,000 | 1,374 |
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 | $10,902,000 | 9,015 |
Deposits held in domestic offices | $10,902,000 | 9,013 |
Individuals, partnerships, and corporations | $7,855,000 | 9,001 |
U.S. Government | $549,000 | 247 |
States and political subdivisions in the U.S. | $1,706,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,619 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,250,000 | 7,908 |
Demand deposits | $1,330,000 | 7,931 |
Nontransaction accounts | $7,652,000 | 8,075 |
Money market deposit accounts (MMDAs) | $854,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,638 |
Total time deposits | $6,017,000 | 7,892 |
Total time and savings deposits | $9,572,000 | 8,917 |
Noninterest-bearing deposits | $1,330,000 | 8,561 |
Interest-bearing deposits | $9,572,000 | 8,956 |
Retail deposits | $9,194,000 | 9,000 |
Estimated insured deposits | $10,402,000 | 8,922 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $983,000 | 1,612 |
Fully insured brokered deposits | $983,000 | 1,423 |
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 | $10,477,000 | 9,058 |
Deposits held in domestic offices | $10,477,000 | 9,056 |
Individuals, partnerships, and corporations | $7,772,000 | 9,037 |
U.S. Government | $551,000 | 234 |
States and political subdivisions in the U.S. | $1,461,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,659 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,917,000 | 7,992 |
Demand deposits | $1,045,000 | 8,065 |
Nontransaction accounts | $7,560,000 | 8,097 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,770 |
Total time deposits | $5,857,000 | 7,931 |
Total time and savings deposits | $9,432,000 | 8,947 |
Noninterest-bearing deposits | $1,045,000 | 8,722 |
Interest-bearing deposits | $9,432,000 | 8,991 |
Retail deposits | $8,770,000 | 9,051 |
Estimated insured deposits | $9,977,000 | 8,981 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $984,000 | 1,583 |
Fully insured brokered deposits | $984,000 | 1,394 |
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 | $10,006,000 | 9,125 |
Deposits held in domestic offices | $10,006,000 | 9,125 |
Individuals, partnerships, and corporations | $7,409,000 | 9,084 |
U.S. Government | $558,000 | 310 |
States and political subdivisions in the U.S. | $1,445,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,169,000 | 7,976 |
Demand deposits | $1,513,000 | 7,920 |
Nontransaction accounts | $6,837,000 | 8,152 |
Money market deposit accounts (MMDAs) | $606,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $590,000 | 7,770 |
Total time deposits | $5,641,000 | 7,974 |
Total time and savings deposits | $8,493,000 | 9,013 |
Noninterest-bearing deposits | $1,513,000 | 8,539 |
Interest-bearing deposits | $8,493,000 | 9,067 |
Retail deposits | $8,300,000 | 9,108 |
Estimated insured deposits | $9,506,000 | 9,051 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $883,000 | 1,556 |
Fully insured brokered deposits | $883,000 | 1,366 |
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 | $9,121,000 | 9,365 |
Deposits held in domestic offices | $9,121,000 | 9,364 |
Individuals, partnerships, and corporations | $7,625,000 | 9,301 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $1,436,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,748,000 | 8,203 |
Demand deposits | $1,223,000 | 8,188 |
Nontransaction accounts | $6,373,000 | 8,350 |
Money market deposit accounts (MMDAs) | $434,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,889 |
Total time deposits | $5,372,000 | 8,187 |
Total time and savings deposits | $7,898,000 | 9,252 |
Noninterest-bearing deposits | $1,223,000 | 8,812 |
Interest-bearing deposits | $7,898,000 | 9,309 |
Retail deposits | $7,155,000 | 9,378 |
Estimated insured deposits | $8,153,000 | 9,325 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $8,165,000 | 9,642 |
Deposits held in domestic offices | $8,165,000 | 9,641 |
Individuals, partnerships, and corporations | $6,136,000 | 9,593 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $1,934,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,806,000 | 8,330 |
Demand deposits | $1,228,000 | 8,379 |
Nontransaction accounts | $5,359,000 | 8,600 |
Money market deposit accounts (MMDAs) | $292,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $417,000 | 8,161 |
Total time deposits | $4,650,000 | 8,440 |
Total time and savings deposits | $6,937,000 | 9,506 |
Noninterest-bearing deposits | $1,228,000 | 8,985 |
Interest-bearing deposits | $6,937,000 | 9,592 |
Retail deposits | $6,311,000 | 9,653 |
Estimated insured deposits | $7,190,000 | 9,607 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $7,917,000 | 9,963 |
Deposits held in domestic offices | $7,917,000 | 9,963 |
Individuals, partnerships, and corporations | $6,234,000 | 9,920 |
U.S. Government | $63,000 | 1,328 |
States and political subdivisions in the U.S. | $1,594,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,987,000 | 8,555 |
Demand deposits | $1,538,000 | 8,440 |
Nontransaction accounts | $4,930,000 | 8,890 |
Money market deposit accounts (MMDAs) | $339,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $329,000 | 8,537 |
Total time deposits | $4,262,000 | 8,723 |
Total time and savings deposits | $6,379,000 | 9,858 |
Noninterest-bearing deposits | $1,538,000 | 9,039 |
Interest-bearing deposits | $6,379,000 | 9,929 |
Retail deposits | $6,267,000 | 9,966 |
Estimated insured deposits | $7,054,000 | 9,929 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $8,102,000 | 10,198 |
Deposits held in domestic offices | $8,102,000 | 10,198 |
Individuals, partnerships, and corporations | $6,322,000 | 10,164 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $1,712,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,031,000 | 8,725 |
Demand deposits | $1,574,000 | 8,611 |
Nontransaction accounts | $5,071,000 | 9,075 |
Money market deposit accounts (MMDAs) | $383,000 | 8,381 |
Other savings deposits (excluding MMDAs) | $395,000 | 8,736 |
Total time deposits | $4,293,000 | 8,907 |
Total time and savings deposits | $6,528,000 | 10,083 |
Noninterest-bearing deposits | $1,574,000 | 9,208 |
Interest-bearing deposits | $6,528,000 | 10,154 |
Retail deposits | $6,549,000 | 10,195 |
Estimated insured deposits | $7,510,000 | 10,154 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $6,956,000 | 10,721 |
Deposits held in domestic offices | $6,956,000 | 10,721 |
Individuals, partnerships, and corporations | $5,427,000 | 10,661 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $1,483,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,328 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,383,000 | 9,263 |
Demand deposits | $1,276,000 | 9,094 |
Nontransaction accounts | $4,573,000 | 9,481 |
Money market deposit accounts (MMDAs) | $358,000 | 8,741 |
Other savings deposits (excluding MMDAs) | $386,000 | 9,171 |
Total time deposits | $3,829,000 | 9,333 |
Total time and savings deposits | $5,680,000 | 10,577 |
Noninterest-bearing deposits | $1,276,000 | 9,759 |
Interest-bearing deposits | $5,680,000 | 10,659 |
Retail deposits | $5,215,000 | 10,744 |
Estimated insured deposits | $6,355,000 | 10,689 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $6,344,000 | 11,291 |
Deposits held in domestic offices | $6,344,000 | 11,291 |
Individuals, partnerships, and corporations | $4,851,000 | 11,188 |
U.S. Government | $59,000 | 3,837 |
States and political subdivisions in the U.S. | $1,403,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,597 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,304,000 | 9,706 |
Demand deposits | $1,179,000 | 9,559 |
Nontransaction accounts | $4,040,000 | 9,934 |
Money market deposit accounts (MMDAs) | $581,000 | 8,888 |
Other savings deposits (excluding MMDAs) | $444,000 | 9,556 |
Total time deposits | $3,015,000 | 9,832 |
Total time and savings deposits | $5,165,000 | 11,113 |
Noninterest-bearing deposits | $1,179,000 | 10,247 |
Interest-bearing deposits | $5,165,000 | 11,234 |
Retail deposits | $5,344,000 | 11,285 |
Estimated insured deposits | $6,185,000 | 11,224 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $6,096,000 | 11,824 |
Deposits held in domestic offices | $6,096,000 | 11,824 |
Individuals, partnerships, and corporations | $4,516,000 | 11,715 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $1,534,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,288,000 | 10,127 |
Demand deposits | $1,273,000 | 9,836 |
Nontransaction accounts | $3,808,000 | 10,375 |
Money market deposit accounts (MMDAs) | $647,000 | 9,184 |
Other savings deposits (excluding MMDAs) | $398,000 | 10,019 |
Total time deposits | $2,763,000 | 10,285 |
Total time and savings deposits | $4,823,000 | 11,647 |
Noninterest-bearing deposits | $1,273,000 | 10,551 |
Interest-bearing deposits | $4,823,000 | 11,774 |
Retail deposits | $4,996,000 | 11,834 |
Estimated insured deposits | $5,470,000 | 11,803 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $5,569,000 | 12,486 |
Deposits held in domestic offices | $5,569,000 | 12,486 |
Individuals, partnerships, and corporations | $4,059,000 | 12,376 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $1,358,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,309,000 | 10,654 |
Demand deposits | $1,349,000 | 10,239 |
Nontransaction accounts | $3,260,000 | 10,935 |
Money market deposit accounts (MMDAs) | $446,000 | 9,957 |
Other savings deposits (excluding MMDAs) | $466,000 | 10,515 |
Total time deposits | $2,348,000 | 10,812 |
Total time and savings deposits | $4,220,000 | 12,317 |
Noninterest-bearing deposits | $1,349,000 | 10,938 |
Interest-bearing deposits | $4,220,000 | 12,442 |
Retail deposits | $4,769,000 | 12,485 |
Estimated insured deposits | $5,027,000 | 12,459 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $5,694,000 | 13,166 |
Deposits held in domestic offices | $5,694,000 | 13,166 |
Individuals, partnerships, and corporations | $4,363,000 | 12,964 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $1,252,000 | 7,421 |
Commercial banks and other depository institutions in U.S. | $31,000 | 4,328 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,397,000 | 11,085 |
Demand deposits | $1,548,000 | 10,405 |
Nontransaction accounts | $3,297,000 | 11,435 |
Money market deposit accounts (MMDAs) | $397,000 | 10,496 |
Other savings deposits (excluding MMDAs) | $485,000 | 10,972 |
Total time deposits | $2,415,000 | 11,277 |
Total time and savings deposits | $4,146,000 | 12,911 |
Noninterest-bearing deposits | $1,548,000 | 11,084 |
Interest-bearing deposits | $4,146,000 | 13,126 |
Retail deposits | $4,894,000 | 13,164 |
Estimated insured deposits | $5,185,000 | 13,133 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $5,363,000 | 13,789 |
Deposits held in domestic offices | $5,363,000 | 13,789 |
Individuals, partnerships, and corporations | $3,945,000 | 13,815 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $1,331,000 | 7,232 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,189,000 | 11,522 |
Demand deposits | $1,303,000 | 11,037 |
Nontransaction accounts | $3,174,000 | 11,834 |
Money market deposit accounts (MMDAs) | $526,000 | 10,752 |
Other savings deposits (excluding MMDAs) | $317,000 | 11,383 |
Total time deposits | $2,331,000 | 11,705 |
Total time and savings deposits | $4,060,000 | 13,751 |
Noninterest-bearing deposits | $1,303,000 | 11,962 |
Interest-bearing deposits | $4,060,000 | 13,748 |
Retail deposits | $4,563,000 | 13,789 |
Estimated insured deposits | $5,218,000 | 13,752 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |