Home > Exchange State Bank > Total Deposits
Exchange State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $29,424,000 | 4,412 |
Deposits held in domestic offices | $29,424,000 | 4,412 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,060,000 | 4,251 |
Demand deposits | $7,543,000 | 4,200 |
Nontransaction accounts | $16,364,000 | 4,367 |
Money market deposit accounts (MMDAs) | $4,583,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 4,066 |
Total time deposits | $7,574,000 | 4,279 |
Total time and savings deposits | $21,881,000 | 4,352 |
Noninterest-bearing deposits | $7,554,000 | 4,216 |
Interest-bearing deposits | $21,870,000 | 4,352 |
Retail deposits | $28,424,000 | 4,338 |
Estimated insured deposits | $25,950,000 | 4,363 |
IRAs and Keogh plan accounts | $744,000 | 4,058 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $28,144,000 | 4,445 |
Deposits held in domestic offices | $28,144,000 | 4,445 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,656,000 | 4,285 |
Demand deposits | $5,911,000 | 4,297 |
Nontransaction accounts | $15,488,000 | 4,401 |
Money market deposit accounts (MMDAs) | $4,068,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,052 |
Total time deposits | $6,569,000 | 4,321 |
Total time and savings deposits | $22,233,000 | 4,364 |
Noninterest-bearing deposits | $5,917,000 | 4,300 |
Interest-bearing deposits | $22,227,000 | 4,372 |
Retail deposits | $27,644,000 | 4,373 |
Estimated insured deposits | $25,140,000 | 4,393 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $29,367,000 | 4,467 |
Deposits held in domestic offices | $29,367,000 | 4,467 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 4,293 |
Demand deposits | $6,473,000 | 4,298 |
Nontransaction accounts | $15,703,000 | 4,416 |
Money market deposit accounts (MMDAs) | $4,161,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,021 |
Total time deposits | $5,857,000 | 4,361 |
Total time and savings deposits | $22,894,000 | 4,386 |
Noninterest-bearing deposits | $6,474,000 | 4,313 |
Interest-bearing deposits | $22,893,000 | 4,388 |
Retail deposits | $29,367,000 | 4,390 |
Estimated insured deposits | $26,132,000 | 4,406 |
IRAs and Keogh plan accounts | $606,000 | 4,164 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $35,011,000 | 4,451 |
Deposits held in domestic offices | $35,011,000 | 4,451 |
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 | $14,649,000 | 4,348 |
Demand deposits | $7,398,000 | 4,343 |
Nontransaction accounts | $20,362,000 | 4,412 |
Money market deposit accounts (MMDAs) | $8,694,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,096 |
Total time deposits | $5,783,000 | 4,404 |
Total time and savings deposits | $27,613,000 | 4,397 |
Noninterest-bearing deposits | $7,400,000 | 4,336 |
Interest-bearing deposits | $27,612,000 | 4,401 |
Retail deposits | $35,011,000 | 4,404 |
Estimated insured deposits | $28,125,000 | 4,438 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $39,090,000 | 4,444 |
Deposits held in domestic offices | $39,090,000 | 4,444 |
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 | $17,862,000 | 4,300 |
Demand deposits | $8,617,000 | 4,325 |
Nontransaction accounts | $21,228,000 | 4,420 |
Money market deposit accounts (MMDAs) | $8,943,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,081 |
Total time deposits | $5,761,000 | 4,417 |
Total time and savings deposits | $30,473,000 | 4,378 |
Noninterest-bearing deposits | $8,618,000 | 4,317 |
Interest-bearing deposits | $30,472,000 | 4,392 |
Retail deposits | $39,090,000 | 4,388 |
Estimated insured deposits | $29,303,000 | 4,456 |
IRAs and Keogh plan accounts | $1,075,000 | 4,042 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $39,620,000 | 4,480 |
Deposits held in domestic offices | $39,620,000 | 4,480 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,055,000 | 4,327 |
Demand deposits | $8,933,000 | 4,343 |
Nontransaction accounts | $21,565,000 | 4,451 |
Money market deposit accounts (MMDAs) | $8,390,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,072 |
Total time deposits | $5,875,000 | 4,451 |
Total time and savings deposits | $30,687,000 | 4,417 |
Noninterest-bearing deposits | $8,934,000 | 4,331 |
Interest-bearing deposits | $30,686,000 | 4,430 |
Retail deposits | $39,620,000 | 4,418 |
Estimated insured deposits | $29,844,000 | 4,491 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $37,606,000 | 4,563 |
Deposits held in domestic offices | $37,606,000 | 4,563 |
Individuals, partnerships, and corporations | $31,555,000 | 4,559 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $6,017,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,044 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,260,000 | 4,469 |
Demand deposits | $8,798,000 | 4,412 |
Nontransaction accounts | $22,346,000 | 4,510 |
Money market deposit accounts (MMDAs) | $9,040,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,157 |
Total time deposits | $6,090,000 | 4,518 |
Total time and savings deposits | $28,808,000 | 4,516 |
Noninterest-bearing deposits | $8,800,000 | 4,414 |
Interest-bearing deposits | $28,807,000 | 4,521 |
Retail deposits | $37,606,000 | 4,524 |
Estimated insured deposits | $30,652,000 | 4,548 |
IRAs and Keogh plan accounts | $1,166,000 | 4,140 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $37,661,000 | 4,595 |
Deposits held in domestic offices | $37,661,000 | 4,595 |
Individuals, partnerships, and corporations | $31,315,000 | 4,590 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,313,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,054 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,749,000 | 4,487 |
Demand deposits | $8,704,000 | 4,429 |
Nontransaction accounts | $21,912,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,654,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,188 |
Total time deposits | $6,184,000 | 4,538 |
Total time and savings deposits | $28,957,000 | 4,549 |
Noninterest-bearing deposits | $8,705,000 | 4,428 |
Interest-bearing deposits | $28,956,000 | 4,548 |
Retail deposits | $37,661,000 | 4,554 |
Estimated insured deposits | $31,526,000 | 4,567 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $35,940,000 | 4,634 |
Deposits held in domestic offices | $35,940,000 | 4,634 |
Individuals, partnerships, and corporations | $29,526,000 | 4,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,391,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,113 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 4,577 |
Demand deposits | $8,093,000 | 4,485 |
Nontransaction accounts | $22,508,000 | 4,554 |
Money market deposit accounts (MMDAs) | $9,153,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,197 |
Total time deposits | $6,408,000 | 4,568 |
Total time and savings deposits | $27,847,000 | 4,589 |
Noninterest-bearing deposits | $8,096,000 | 4,484 |
Interest-bearing deposits | $27,844,000 | 4,595 |
Retail deposits | $35,940,000 | 4,595 |
Estimated insured deposits | $29,470,000 | 4,629 |
IRAs and Keogh plan accounts | $1,114,000 | 4,224 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $33,434,000 | 4,721 |
Deposits held in domestic offices | $33,434,000 | 4,721 |
Individuals, partnerships, and corporations | $28,152,000 | 4,715 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,258,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,145 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,753,000 | 4,639 |
Demand deposits | $7,633,000 | 4,544 |
Nontransaction accounts | $20,681,000 | 4,667 |
Money market deposit accounts (MMDAs) | $7,800,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,299 |
Total time deposits | $6,546,000 | 4,636 |
Total time and savings deposits | $25,801,000 | 4,691 |
Noninterest-bearing deposits | $7,641,000 | 4,554 |
Interest-bearing deposits | $25,793,000 | 4,699 |
Retail deposits | $33,434,000 | 4,685 |
Estimated insured deposits | $28,744,000 | 4,696 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $36,418,000 | 4,729 |
Deposits held in domestic offices | $36,418,000 | 4,729 |
Individuals, partnerships, and corporations | $28,736,000 | 4,744 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,650,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,159 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,478,000 | 4,678 |
Demand deposits | $7,300,000 | 4,594 |
Nontransaction accounts | $23,940,000 | 4,622 |
Money market deposit accounts (MMDAs) | $8,921,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,282 |
Total time deposits | $8,360,000 | 4,575 |
Total time and savings deposits | $29,118,000 | 4,672 |
Noninterest-bearing deposits | $7,301,000 | 4,609 |
Interest-bearing deposits | $29,116,000 | 4,673 |
Retail deposits | $34,918,000 | 4,706 |
Estimated insured deposits | $29,288,000 | 4,725 |
IRAs and Keogh plan accounts | $1,132,000 | 4,318 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $36,462,000 | 4,746 |
Deposits held in domestic offices | $36,462,000 | 4,746 |
Individuals, partnerships, and corporations | $29,482,000 | 4,759 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,942,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,165 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,385,000 | 4,675 |
Demand deposits | $7,756,000 | 4,605 |
Nontransaction accounts | $23,077,000 | 4,663 |
Money market deposit accounts (MMDAs) | $8,245,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,356 |
Total time deposits | $8,796,000 | 4,588 |
Total time and savings deposits | $28,706,000 | 4,700 |
Noninterest-bearing deposits | $7,758,000 | 4,620 |
Interest-bearing deposits | $28,704,000 | 4,699 |
Retail deposits | $34,618,000 | 4,725 |
Estimated insured deposits | $30,231,000 | 4,743 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $34,287,000 | 4,771 |
Deposits held in domestic offices | $34,287,000 | 4,771 |
Individuals, partnerships, and corporations | $26,839,000 | 4,796 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,419,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,199 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,275,000 | 4,707 |
Demand deposits | $6,871,000 | 4,644 |
Nontransaction accounts | $22,012,000 | 4,688 |
Money market deposit accounts (MMDAs) | $8,146,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,371 |
Total time deposits | $8,298,000 | 4,634 |
Total time and savings deposits | $27,416,000 | 4,714 |
Noninterest-bearing deposits | $6,870,000 | 4,648 |
Interest-bearing deposits | $27,417,000 | 4,714 |
Retail deposits | $32,444,000 | 4,750 |
Estimated insured deposits | $27,395,000 | 4,779 |
IRAs and Keogh plan accounts | $1,535,000 | 4,194 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $30,618,000 | 4,826 |
Deposits held in domestic offices | $30,618,000 | 4,826 |
Individuals, partnerships, and corporations | $25,285,000 | 4,834 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,303,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 4,757 |
Demand deposits | $6,214,000 | 4,672 |
Nontransaction accounts | $20,352,000 | 4,751 |
Money market deposit accounts (MMDAs) | $6,517,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,388 |
Total time deposits | $8,350,000 | 4,669 |
Total time and savings deposits | $24,404,000 | 4,789 |
Noninterest-bearing deposits | $6,217,000 | 4,690 |
Interest-bearing deposits | $24,401,000 | 4,788 |
Retail deposits | $28,777,000 | 4,809 |
Estimated insured deposits | $25,743,000 | 4,825 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $32,018,000 | 4,836 |
Deposits held in domestic offices | $32,018,000 | 4,836 |
Individuals, partnerships, and corporations | $24,989,000 | 4,857 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,998,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,818,000 | 4,762 |
Demand deposits | $6,181,000 | 4,693 |
Nontransaction accounts | $21,200,000 | 4,741 |
Money market deposit accounts (MMDAs) | $7,464,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 4,411 |
Total time deposits | $8,410,000 | 4,705 |
Total time and savings deposits | $25,837,000 | 4,779 |
Noninterest-bearing deposits | $6,186,000 | 4,709 |
Interest-bearing deposits | $25,832,000 | 4,780 |
Retail deposits | $30,178,000 | 4,814 |
Estimated insured deposits | $25,501,000 | 4,856 |
IRAs and Keogh plan accounts | $1,537,000 | 4,242 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $30,841,000 | 4,870 |
Deposits held in domestic offices | $30,841,000 | 4,870 |
Individuals, partnerships, and corporations | $24,150,000 | 4,889 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,662,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,264 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 4,734 |
Demand deposits | $5,760,000 | 4,691 |
Nontransaction accounts | $19,551,000 | 4,817 |
Money market deposit accounts (MMDAs) | $6,888,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 4,439 |
Total time deposits | $7,707,000 | 4,798 |
Total time and savings deposits | $25,081,000 | 4,816 |
Noninterest-bearing deposits | $5,762,000 | 4,695 |
Interest-bearing deposits | $25,079,000 | 4,814 |
Retail deposits | $29,341,000 | 4,836 |
Estimated insured deposits | $24,098,000 | 4,897 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $29,576,000 | 4,942 |
Deposits held in domestic offices | $29,576,000 | 4,942 |
Individuals, partnerships, and corporations | $22,612,000 | 4,977 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,934,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,612,000 | 4,862 |
Demand deposits | $5,334,000 | 4,800 |
Nontransaction accounts | $19,964,000 | 4,847 |
Money market deposit accounts (MMDAs) | $7,234,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,465 |
Total time deposits | $7,764,000 | 4,850 |
Total time and savings deposits | $24,242,000 | 4,889 |
Noninterest-bearing deposits | $5,333,000 | 4,805 |
Interest-bearing deposits | $24,243,000 | 4,895 |
Retail deposits | $28,076,000 | 4,918 |
Estimated insured deposits | $23,190,000 | 4,966 |
IRAs and Keogh plan accounts | $1,216,000 | 4,500 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $27,054,000 | 5,041 |
Deposits held in domestic offices | $27,054,000 | 5,041 |
Individuals, partnerships, and corporations | $20,997,000 | 5,074 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,012,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,237 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,051,000 | 4,952 |
Demand deposits | $5,029,000 | 4,878 |
Nontransaction accounts | $18,003,000 | 4,975 |
Money market deposit accounts (MMDAs) | $6,130,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 4,616 |
Total time deposits | $7,614,000 | 4,924 |
Total time and savings deposits | $22,025,000 | 5,010 |
Noninterest-bearing deposits | $5,030,000 | 4,885 |
Interest-bearing deposits | $22,024,000 | 5,014 |
Retail deposits | $25,436,000 | 5,030 |
Estimated insured deposits | $22,168,000 | 5,058 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $118,000 | 2,065 |
Fully insured brokered deposits | $118,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $29,198,000 | 5,050 |
Deposits held in domestic offices | $29,198,000 | 5,050 |
Individuals, partnerships, and corporations | $22,604,000 | 5,092 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,565,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,279 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,984,000 | 4,989 |
Demand deposits | $5,091,000 | 4,904 |
Nontransaction accounts | $20,214,000 | 4,954 |
Money market deposit accounts (MMDAs) | $6,878,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 4,639 |
Total time deposits | $9,011,000 | 4,897 |
Total time and savings deposits | $24,107,000 | 5,006 |
Noninterest-bearing deposits | $5,091,000 | 4,919 |
Interest-bearing deposits | $24,107,000 | 5,010 |
Retail deposits | $26,280,000 | 5,055 |
Estimated insured deposits | $23,164,000 | 5,090 |
IRAs and Keogh plan accounts | $1,360,000 | 4,559 |
Brokered deposits | $118,000 | 2,103 |
Fully insured brokered deposits | $118,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $28,623,000 | 5,121 |
Deposits held in domestic offices | $28,623,000 | 5,121 |
Individuals, partnerships, and corporations | $22,303,000 | 5,155 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,291,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,300 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,219,000 | 5,047 |
Demand deposits | $5,044,000 | 4,980 |
Nontransaction accounts | $19,404,000 | 5,043 |
Money market deposit accounts (MMDAs) | $6,753,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 4,746 |
Total time deposits | $8,656,000 | 4,972 |
Total time and savings deposits | $23,579,000 | 5,078 |
Noninterest-bearing deposits | $5,041,000 | 4,986 |
Interest-bearing deposits | $23,581,000 | 5,087 |
Retail deposits | $25,706,000 | 5,129 |
Estimated insured deposits | $22,998,000 | 5,148 |
IRAs and Keogh plan accounts | $1,364,000 | 4,605 |
Brokered deposits | $117,000 | 2,164 |
Fully insured brokered deposits | $117,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $28,685,000 | 5,158 |
Deposits held in domestic offices | $28,685,000 | 5,158 |
Individuals, partnerships, and corporations | $22,344,000 | 5,196 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,290,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,274 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,747,000 | 5,066 |
Demand deposits | $5,443,000 | 4,986 |
Nontransaction accounts | $18,938,000 | 5,091 |
Money market deposit accounts (MMDAs) | $6,658,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 4,794 |
Total time deposits | $8,372,000 | 5,024 |
Total time and savings deposits | $23,242,000 | 5,128 |
Noninterest-bearing deposits | $5,442,000 | 4,998 |
Interest-bearing deposits | $23,243,000 | 5,130 |
Retail deposits | $26,069,000 | 5,162 |
Estimated insured deposits | $22,949,000 | 5,193 |
IRAs and Keogh plan accounts | $1,380,000 | 4,634 |
Brokered deposits | $116,000 | 2,178 |
Fully insured brokered deposits | $116,000 | 1,923 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $28,076,000 | 5,230 |
Deposits held in domestic offices | $28,076,000 | 5,230 |
Individuals, partnerships, and corporations | $21,901,000 | 5,264 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,150,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,167,000 | 5,133 |
Demand deposits | $4,262,000 | 5,128 |
Nontransaction accounts | $18,909,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,861,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 4,842 |
Total time deposits | $9,035,000 | 5,036 |
Total time and savings deposits | $23,814,000 | 5,171 |
Noninterest-bearing deposits | $4,233,000 | 5,126 |
Interest-bearing deposits | $23,843,000 | 5,176 |
Retail deposits | $25,028,000 | 5,240 |
Estimated insured deposits | $22,603,000 | 5,262 |
IRAs and Keogh plan accounts | $1,467,000 | 4,659 |
Brokered deposits | $248,000 | 2,153 |
Fully insured brokered deposits | $248,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $27,821,000 | 5,304 |
Deposits held in domestic offices | $27,821,000 | 5,304 |
Individuals, partnerships, and corporations | $21,371,000 | 5,338 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,422,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,354 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,682,000 | 5,187 |
Demand deposits | $4,832,000 | 5,150 |
Nontransaction accounts | $18,139,000 | 5,234 |
Money market deposit accounts (MMDAs) | $6,728,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 4,921 |
Total time deposits | $7,512,000 | 5,201 |
Total time and savings deposits | $22,989,000 | 5,262 |
Noninterest-bearing deposits | $4,831,000 | 5,151 |
Interest-bearing deposits | $22,990,000 | 5,263 |
Retail deposits | $26,073,000 | 5,295 |
Estimated insured deposits | $22,757,000 | 5,331 |
IRAs and Keogh plan accounts | $1,470,000 | 4,717 |
Brokered deposits | $248,000 | 2,160 |
Fully insured brokered deposits | $248,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,676,000 | 5,338 |
Deposits held in domestic offices | $29,676,000 | 5,338 |
Individuals, partnerships, and corporations | $23,728,000 | 5,367 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,917,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,998,000 | 5,173 |
Demand deposits | $5,597,000 | 5,124 |
Nontransaction accounts | $18,678,000 | 5,290 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 4,945 |
Total time deposits | $7,745,000 | 5,253 |
Total time and savings deposits | $24,079,000 | 5,301 |
Noninterest-bearing deposits | $5,597,000 | 5,127 |
Interest-bearing deposits | $24,079,000 | 5,304 |
Retail deposits | $28,229,000 | 5,318 |
Estimated insured deposits | $24,771,000 | 5,358 |
IRAs and Keogh plan accounts | $1,607,000 | 4,694 |
Brokered deposits | $247,000 | 2,466 |
Fully insured brokered deposits | $247,000 | 2,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $29,115,000 | 5,404 |
Deposits held in domestic offices | $29,115,000 | 5,404 |
Individuals, partnerships, and corporations | $22,539,000 | 5,454 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,551,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,160,000 | 5,280 |
Demand deposits | $5,088,000 | 5,248 |
Nontransaction accounts | $18,955,000 | 5,331 |
Money market deposit accounts (MMDAs) | $7,202,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,012 |
Total time deposits | $7,909,000 | 5,309 |
Total time and savings deposits | $24,027,000 | 5,357 |
Noninterest-bearing deposits | $5,087,000 | 5,250 |
Interest-bearing deposits | $24,028,000 | 5,360 |
Retail deposits | $27,669,000 | 5,377 |
Estimated insured deposits | $24,092,000 | 5,426 |
IRAs and Keogh plan accounts | $2,051,000 | 4,522 |
Brokered deposits | $246,000 | 2,468 |
Fully insured brokered deposits | $246,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $27,103,000 | 5,491 |
Deposits held in domestic offices | $27,103,000 | 5,491 |
Individuals, partnerships, and corporations | $21,249,000 | 5,534 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,832,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,417 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,922,000 | 5,375 |
Demand deposits | $3,980,000 | 5,384 |
Nontransaction accounts | $18,181,000 | 5,426 |
Money market deposit accounts (MMDAs) | $6,525,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,115 |
Total time deposits | $8,090,000 | 5,372 |
Total time and savings deposits | $23,123,000 | 5,436 |
Noninterest-bearing deposits | $3,985,000 | 5,393 |
Interest-bearing deposits | $23,118,000 | 5,433 |
Retail deposits | $25,660,000 | 5,475 |
Estimated insured deposits | $22,823,000 | 5,513 |
IRAs and Keogh plan accounts | $1,685,000 | 4,810 |
Brokered deposits | $243,000 | 2,482 |
Fully insured brokered deposits | $243,000 | 2,287 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $29,314,000 | 5,503 |
Deposits held in domestic offices | $29,314,000 | 5,503 |
Individuals, partnerships, and corporations | $23,167,000 | 5,539 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,118,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,305,000 | 5,351 |
Demand deposits | $4,853,000 | 5,335 |
Nontransaction accounts | $19,009,000 | 5,447 |
Money market deposit accounts (MMDAs) | $7,307,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,143 |
Total time deposits | $8,042,000 | 5,427 |
Total time and savings deposits | $24,461,000 | 5,458 |
Noninterest-bearing deposits | $4,854,000 | 5,343 |
Interest-bearing deposits | $24,460,000 | 5,459 |
Retail deposits | $28,458,000 | 5,468 |
Estimated insured deposits | $24,837,000 | 5,525 |
IRAs and Keogh plan accounts | $1,688,000 | 4,854 |
Brokered deposits | $356,000 | 2,426 |
Fully insured brokered deposits | $356,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $30,586,000 | 5,547 |
Deposits held in domestic offices | $30,586,000 | 5,547 |
Individuals, partnerships, and corporations | $24,669,000 | 5,576 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,890,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,474,000 | 5,349 |
Demand deposits | $5,578,000 | 5,320 |
Nontransaction accounts | $19,112,000 | 5,511 |
Money market deposit accounts (MMDAs) | $7,046,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,224 |
Total time deposits | $8,627,000 | 5,457 |
Total time and savings deposits | $25,008,000 | 5,519 |
Noninterest-bearing deposits | $5,578,000 | 5,331 |
Interest-bearing deposits | $25,008,000 | 5,510 |
Retail deposits | $29,430,000 | 5,514 |
Estimated insured deposits | $26,408,000 | 5,557 |
IRAs and Keogh plan accounts | $1,714,000 | 4,902 |
Brokered deposits | $356,000 | 2,405 |
Fully insured brokered deposits | $356,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $587,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $30,113,000 | 5,602 |
Deposits held in domestic offices | $30,113,000 | 5,602 |
Individuals, partnerships, and corporations | $23,758,000 | 5,641 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,329,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,692,000 | 5,446 |
Demand deposits | $5,239,000 | 5,421 |
Nontransaction accounts | $19,421,000 | 5,554 |
Money market deposit accounts (MMDAs) | $7,181,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,219 |
Total time deposits | $8,663,000 | 5,515 |
Total time and savings deposits | $24,874,000 | 5,557 |
Noninterest-bearing deposits | $5,243,000 | 5,419 |
Interest-bearing deposits | $24,870,000 | 5,550 |
Retail deposits | $28,958,000 | 5,568 |
Estimated insured deposits | $25,412,000 | 5,624 |
IRAs and Keogh plan accounts | $1,563,000 | 5,036 |
Brokered deposits | $355,000 | 2,405 |
Fully insured brokered deposits | $355,000 | 2,216 |
Deposits obtained via list services, yet not brokered | $581,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $28,406,000 | 5,694 |
Deposits held in domestic offices | $28,406,000 | 5,694 |
Individuals, partnerships, and corporations | $22,624,000 | 5,726 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,511,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,057 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,868,000 | 5,509 |
Demand deposits | $4,204,000 | 5,576 |
Nontransaction accounts | $18,538,000 | 5,637 |
Money market deposit accounts (MMDAs) | $6,597,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,330 |
Total time deposits | $8,694,000 | 5,590 |
Total time and savings deposits | $24,202,000 | 5,634 |
Noninterest-bearing deposits | $4,206,000 | 5,585 |
Interest-bearing deposits | $24,200,000 | 5,626 |
Retail deposits | $27,132,000 | 5,667 |
Estimated insured deposits | $24,446,000 | 5,704 |
IRAs and Keogh plan accounts | $1,318,000 | 5,234 |
Brokered deposits | $774,000 | 2,345 |
Fully insured brokered deposits | $774,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $575,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $29,384,000 | 5,741 |
Deposits held in domestic offices | $29,384,000 | 5,741 |
Individuals, partnerships, and corporations | $23,019,000 | 5,792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,084,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,078 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,415,000 | 5,533 |
Demand deposits | $4,619,000 | 5,577 |
Nontransaction accounts | $18,969,000 | 5,695 |
Money market deposit accounts (MMDAs) | $7,175,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,323 |
Total time deposits | $8,275,000 | 5,685 |
Total time and savings deposits | $24,765,000 | 5,690 |
Noninterest-bearing deposits | $4,631,000 | 5,583 |
Interest-bearing deposits | $24,753,000 | 5,687 |
Retail deposits | $28,613,000 | 5,705 |
Estimated insured deposits | $24,927,000 | 5,759 |
IRAs and Keogh plan accounts | $1,304,000 | 5,298 |
Brokered deposits | $771,000 | 2,356 |
Fully insured brokered deposits | $771,000 | 2,151 |
Deposits obtained via list services, yet not brokered | $568,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $29,418,000 | 5,795 |
Deposits held in domestic offices | $29,418,000 | 5,795 |
Individuals, partnerships, and corporations | $23,097,000 | 5,848 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,039,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,093 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,616,000 | 5,653 |
Demand deposits | $4,509,000 | 5,645 |
Nontransaction accounts | $19,802,000 | 5,716 |
Money market deposit accounts (MMDAs) | $6,874,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,368 |
Total time deposits | $9,416,000 | 5,665 |
Total time and savings deposits | $24,909,000 | 5,748 |
Noninterest-bearing deposits | $9,573,000 | 5,000 |
Interest-bearing deposits | $19,845,000 | 5,875 |
Retail deposits | $27,647,000 | 5,784 |
Estimated insured deposits | $25,274,000 | 5,813 |
IRAs and Keogh plan accounts | $1,466,000 | 5,256 |
Brokered deposits | $771,000 | 2,341 |
Fully insured brokered deposits | $771,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $562,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $29,092,000 | 5,853 |
Deposits held in domestic offices | $29,092,000 | 5,853 |
Individuals, partnerships, and corporations | $22,608,000 | 5,916 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,202,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,155 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,305,000 | 5,725 |
Demand deposits | $4,366,000 | 5,733 |
Nontransaction accounts | $19,787,000 | 5,771 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,420 |
Total time deposits | $9,577,000 | 5,708 |
Total time and savings deposits | $24,726,000 | 5,791 |
Noninterest-bearing deposits | $4,379,000 | 5,731 |
Interest-bearing deposits | $24,713,000 | 5,788 |
Retail deposits | $27,163,000 | 5,845 |
Estimated insured deposits | $24,890,000 | 5,877 |
IRAs and Keogh plan accounts | $1,468,000 | 5,307 |
Brokered deposits | $929,000 | 2,314 |
Fully insured brokered deposits | $929,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $556,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $26,719,000 | 5,976 |
Deposits held in domestic offices | $26,719,000 | 5,976 |
Individuals, partnerships, and corporations | $21,912,000 | 5,997 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,430,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,526,000 | 5,833 |
Demand deposits | $3,783,000 | 5,836 |
Nontransaction accounts | $18,193,000 | 5,895 |
Money market deposit accounts (MMDAs) | $6,102,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,483 |
Total time deposits | $8,738,000 | 5,853 |
Total time and savings deposits | $22,936,000 | 5,912 |
Noninterest-bearing deposits | $3,807,000 | 5,840 |
Interest-bearing deposits | $22,912,000 | 5,912 |
Retail deposits | $25,805,000 | 5,952 |
Estimated insured deposits | $24,822,000 | 5,946 |
IRAs and Keogh plan accounts | $1,434,000 | 5,404 |
Brokered deposits | $914,000 | 2,329 |
Fully insured brokered deposits | $914,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $550,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $28,876,000 | 6,004 |
Deposits held in domestic offices | $28,876,000 | 6,004 |
Individuals, partnerships, and corporations | $22,598,000 | 6,058 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,902,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,113 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,585,000 | 5,818 |
Demand deposits | $4,469,000 | 5,808 |
Nontransaction accounts | $19,291,000 | 5,928 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,510 |
Total time deposits | $9,659,000 | 5,867 |
Total time and savings deposits | $24,407,000 | 5,940 |
Noninterest-bearing deposits | $4,480,000 | 5,819 |
Interest-bearing deposits | $24,396,000 | 5,932 |
Retail deposits | $27,163,000 | 5,992 |
Estimated insured deposits | $24,822,000 | 6,017 |
IRAs and Keogh plan accounts | $1,457,000 | 5,451 |
Brokered deposits | $913,000 | 2,302 |
Fully insured brokered deposits | $913,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $544,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $29,692,000 | 6,061 |
Deposits held in domestic offices | $29,692,000 | 6,061 |
Individuals, partnerships, and corporations | $24,146,000 | 6,088 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,122,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,079 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,886,000 | 5,855 |
Demand deposits | $4,938,000 | 5,802 |
Nontransaction accounts | $19,806,000 | 5,962 |
Money market deposit accounts (MMDAs) | $6,041,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,467 |
Total time deposits | $9,997,000 | 5,905 |
Total time and savings deposits | $24,754,000 | 5,994 |
Noninterest-bearing deposits | $4,953,000 | 5,813 |
Interest-bearing deposits | $24,739,000 | 5,992 |
Retail deposits | $27,911,000 | 6,053 |
Estimated insured deposits | $26,633,000 | 6,030 |
IRAs and Keogh plan accounts | $1,013,000 | 5,763 |
Brokered deposits | $981,000 | 2,264 |
Fully insured brokered deposits | $981,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $538,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $28,416,000 | 6,164 |
Deposits held in domestic offices | $28,416,000 | 6,164 |
Individuals, partnerships, and corporations | $22,919,000 | 6,197 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,051,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,100 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,191,000 | 5,990 |
Demand deposits | $4,608,000 | 5,964 |
Nontransaction accounts | $19,225,000 | 6,073 |
Money market deposit accounts (MMDAs) | $6,056,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,585 |
Total time deposits | $9,714,000 | 6,028 |
Total time and savings deposits | $23,808,000 | 6,102 |
Noninterest-bearing deposits | $4,623,000 | 5,978 |
Interest-bearing deposits | $23,793,000 | 6,101 |
Retail deposits | $26,935,000 | 6,146 |
Estimated insured deposits | $25,570,000 | 6,147 |
IRAs and Keogh plan accounts | $1,092,000 | 5,797 |
Brokered deposits | $981,000 | 2,278 |
Fully insured brokered deposits | $981,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $533,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $28,087,000 | 6,236 |
Deposits held in domestic offices | $28,087,000 | 6,236 |
Individuals, partnerships, and corporations | $23,514,000 | 6,243 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,094,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,111 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,362,000 | 6,004 |
Demand deposits | $4,859,000 | 5,945 |
Nontransaction accounts | $18,725,000 | 6,167 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,618 |
Total time deposits | $9,872,000 | 6,090 |
Total time and savings deposits | $23,228,000 | 6,186 |
Noninterest-bearing deposits | $4,873,000 | 5,963 |
Interest-bearing deposits | $23,214,000 | 6,187 |
Retail deposits | $26,612,000 | 6,220 |
Estimated insured deposits | $26,190,000 | 6,191 |
IRAs and Keogh plan accounts | $1,571,000 | 5,593 |
Brokered deposits | $975,000 | 2,294 |
Fully insured brokered deposits | $975,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $527,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $27,169,000 | 6,320 |
Deposits held in domestic offices | $27,169,000 | 6,319 |
Individuals, partnerships, and corporations | $22,975,000 | 6,331 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,894,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,089,000 | 6,096 |
Demand deposits | $4,236,000 | 6,096 |
Nontransaction accounts | $18,080,000 | 6,264 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 5,871 |
Total time deposits | $9,485,000 | 6,186 |
Total time and savings deposits | $22,933,000 | 6,265 |
Noninterest-bearing deposits | $4,237,000 | 6,121 |
Interest-bearing deposits | $22,933,000 | 6,263 |
Retail deposits | $26,195,000 | 6,296 |
Estimated insured deposits | $25,035,000 | 6,295 |
IRAs and Keogh plan accounts | $1,076,000 | 5,945 |
Brokered deposits | $974,000 | 2,284 |
Fully insured brokered deposits | $974,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $521,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $28,833,000 | 6,356 |
Deposits held in domestic offices | $28,833,000 | 6,356 |
Individuals, partnerships, and corporations | $24,684,000 | 6,353 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,830,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,288 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,805,000 | 6,096 |
Demand deposits | $4,733,000 | 6,075 |
Nontransaction accounts | $19,028,000 | 6,292 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 5,890 |
Total time deposits | $10,281,000 | 6,200 |
Total time and savings deposits | $24,100,000 | 6,312 |
Noninterest-bearing deposits | $9,762,000 | 5,239 |
Interest-bearing deposits | $19,071,000 | 6,443 |
Retail deposits | $27,791,000 | 6,326 |
Estimated insured deposits | $26,697,000 | 6,325 |
IRAs and Keogh plan accounts | $1,059,000 | 6,024 |
Brokered deposits | $1,042,000 | 2,245 |
Fully insured brokered deposits | $1,042,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $615,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $28,730,000 | 6,420 |
Deposits held in domestic offices | $28,730,000 | 6,419 |
Individuals, partnerships, and corporations | $24,469,000 | 6,412 |
U.S. Government | $130,000 | 328 |
States and political subdivisions in the U.S. | $3,858,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,372 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,616,000 | 6,162 |
Demand deposits | $4,840,000 | 6,108 |
Nontransaction accounts | $19,114,000 | 6,352 |
Money market deposit accounts (MMDAs) | $6,055,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 5,959 |
Total time deposits | $10,403,000 | 6,271 |
Total time and savings deposits | $23,890,000 | 6,367 |
Noninterest-bearing deposits | $9,575,000 | 5,305 |
Interest-bearing deposits | $19,155,000 | 6,496 |
Retail deposits | $27,689,000 | 6,394 |
Estimated insured deposits | $26,517,000 | 6,382 |
IRAs and Keogh plan accounts | $1,056,000 | 6,111 |
Brokered deposits | $1,041,000 | 2,238 |
Fully insured brokered deposits | $1,041,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $609,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,941,000 | 6,505 |
Deposits held in domestic offices | $27,941,000 | 6,504 |
Individuals, partnerships, and corporations | $24,166,000 | 6,501 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,738,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,028 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,715,000 | 6,383 |
Demand deposits | $3,420,000 | 6,398 |
Nontransaction accounts | $20,226,000 | 6,379 |
Money market deposit accounts (MMDAs) | $6,647,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 5,979 |
Total time deposits | $10,834,000 | 6,320 |
Total time and savings deposits | $24,521,000 | 6,411 |
Noninterest-bearing deposits | $7,664,000 | 5,668 |
Interest-bearing deposits | $20,277,000 | 6,543 |
Retail deposits | $26,832,000 | 6,478 |
Estimated insured deposits | $25,364,000 | 6,488 |
IRAs and Keogh plan accounts | $1,052,000 | 6,179 |
Brokered deposits | $1,109,000 | 2,220 |
Fully insured brokered deposits | $1,109,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $703,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,081,000 | 6,469 |
Deposits held in domestic offices | $31,081,000 | 6,469 |
Individuals, partnerships, and corporations | $26,654,000 | 6,475 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $4,419,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,197,000 | 6,290 |
Demand deposits | $3,745,000 | 6,382 |
Nontransaction accounts | $21,884,000 | 6,356 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,024 |
Total time deposits | $11,002,000 | 6,367 |
Total time and savings deposits | $27,336,000 | 6,364 |
Noninterest-bearing deposits | $3,745,000 | 6,406 |
Interest-bearing deposits | $27,336,000 | 6,363 |
Retail deposits | $29,976,000 | 6,440 |
Estimated insured deposits | $26,978,000 | 6,483 |
IRAs and Keogh plan accounts | $1,051,000 | 6,239 |
Brokered deposits | $1,105,000 | 2,233 |
Fully insured brokered deposits | $1,105,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $30,655,000 | 6,558 |
Deposits held in domestic offices | $30,655,000 | 6,558 |
Individuals, partnerships, and corporations | $27,323,000 | 6,533 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $3,319,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,373,000 | 6,347 |
Demand deposits | $4,484,000 | 6,326 |
Nontransaction accounts | $21,282,000 | 6,456 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,982 |
Total time deposits | $11,096,000 | 6,430 |
Total time and savings deposits | $26,171,000 | 6,484 |
Noninterest-bearing deposits | $4,605,000 | 6,321 |
Interest-bearing deposits | $26,050,000 | 6,495 |
Retail deposits | $29,551,000 | 6,526 |
Estimated insured deposits | $27,778,000 | 6,538 |
IRAs and Keogh plan accounts | $1,748,000 | 5,842 |
Brokered deposits | $1,104,000 | 2,252 |
Fully insured brokered deposits | $1,104,000 | 2,097 |
Deposits obtained via list services, yet not brokered | $789,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $29,550,000 | 6,628 |
Deposits held in domestic offices | $29,550,000 | 6,627 |
Individuals, partnerships, and corporations | $26,006,000 | 6,611 |
U.S. Government | $101,000 | 373 |
States and political subdivisions in the U.S. | $3,437,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,725,000 | 6,453 |
Demand deposits | $4,064,000 | 6,466 |
Nontransaction accounts | $20,825,000 | 6,515 |
Money market deposit accounts (MMDAs) | $6,741,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 5,999 |
Total time deposits | $11,181,000 | 6,488 |
Total time and savings deposits | $25,486,000 | 6,539 |
Noninterest-bearing deposits | $4,064,000 | 6,494 |
Interest-bearing deposits | $25,486,000 | 6,542 |
Retail deposits | $28,453,000 | 6,597 |
Estimated insured deposits | $26,524,000 | 6,649 |
IRAs and Keogh plan accounts | $1,680,000 | 5,940 |
Brokered deposits | $1,097,000 | 2,277 |
Fully insured brokered deposits | $1,097,000 | 2,120 |
Deposits obtained via list services, yet not brokered | $1,080,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $31,037,000 | 6,653 |
Deposits held in domestic offices | $31,037,000 | 6,653 |
Individuals, partnerships, and corporations | $27,921,000 | 6,622 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $3,112,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 6,478 |
Demand deposits | $8,219,000 | 5,557 |
Nontransaction accounts | $22,506,000 | 6,523 |
Money market deposit accounts (MMDAs) | $6,738,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,964 |
Total time deposits | $12,667,000 | 6,473 |
Total time and savings deposits | $22,818,000 | 6,723 |
Noninterest-bearing deposits | $4,067,000 | 6,493 |
Interest-bearing deposits | $26,970,000 | 6,561 |
Retail deposits | $29,214,000 | 6,646 |
Estimated insured deposits | $28,848,000 | 6,635 |
IRAs and Keogh plan accounts | $1,746,000 | 5,976 |
Brokered deposits | $1,823,000 | 2,167 |
Fully insured brokered deposits | $1,823,000 | 2,012 |
Deposits obtained via list services, yet not brokered | $1,173,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $32,666,000 | 6,645 |
Deposits held in domestic offices | $32,666,000 | 6,644 |
Individuals, partnerships, and corporations | $29,093,000 | 6,614 |
U.S. Government | $29,000 | 549 |
States and political subdivisions in the U.S. | $3,544,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,380,000 | 6,412 |
Demand deposits | $9,209,000 | 5,294 |
Nontransaction accounts | $23,286,000 | 6,555 |
Money market deposit accounts (MMDAs) | $6,976,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,037 |
Total time deposits | $13,304,000 | 6,492 |
Total time and savings deposits | $23,457,000 | 6,766 |
Noninterest-bearing deposits | $4,670,000 | 6,405 |
Interest-bearing deposits | $27,996,000 | 6,577 |
Retail deposits | $30,851,000 | 6,623 |
Estimated insured deposits | $29,436,000 | 6,665 |
IRAs and Keogh plan accounts | $1,750,000 | 6,028 |
Brokered deposits | $1,815,000 | 2,216 |
Fully insured brokered deposits | $1,815,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $1,364,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $32,951,000 | 6,712 |
Deposits held in domestic offices | $32,951,000 | 6,711 |
Individuals, partnerships, and corporations | $29,648,000 | 6,658 |
U.S. Government | $23,000 | 592 |
States and political subdivisions in the U.S. | $3,280,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,813,000 | 6,549 |
Demand deposits | $8,754,000 | 5,473 |
Nontransaction accounts | $24,138,000 | 6,564 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,057 |
Total time deposits | $14,757,000 | 6,445 |
Total time and savings deposits | $24,197,000 | 6,812 |
Noninterest-bearing deposits | $4,529,000 | 6,491 |
Interest-bearing deposits | $28,422,000 | 6,607 |
Retail deposits | $31,142,000 | 6,692 |
Estimated insured deposits | $30,912,000 | 6,673 |
IRAs and Keogh plan accounts | $1,782,000 | 6,050 |
Brokered deposits | $1,809,000 | 2,284 |
Fully insured brokered deposits | $1,809,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $1,355,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $31,653,000 | 6,762 |
Deposits held in domestic offices | $31,653,000 | 6,760 |
Individuals, partnerships, and corporations | $27,922,000 | 6,744 |
U.S. Government | $67,000 | 470 |
States and political subdivisions in the U.S. | $3,664,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,620,000 | 6,551 |
Demand deposits | $3,662,000 | 6,645 |
Nontransaction accounts | $23,033,000 | 6,637 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,180 |
Total time deposits | $15,279,000 | 6,437 |
Total time and savings deposits | $27,991,000 | 6,623 |
Noninterest-bearing deposits | $4,819,000 | 6,436 |
Interest-bearing deposits | $26,834,000 | 6,685 |
Retail deposits | $29,954,000 | 6,745 |
Estimated insured deposits | $29,961,000 | 6,717 |
IRAs and Keogh plan accounts | $2,005,000 | 5,928 |
Brokered deposits | $2,021,000 | 2,293 |
Fully insured brokered deposits | $1,699,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $1,446,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $30,280,000 | 6,859 |
Deposits held in domestic offices | $30,280,000 | 6,857 |
Individuals, partnerships, and corporations | $27,454,000 | 6,818 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $2,825,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,033,000 | 6,769 |
Demand deposits | $3,362,000 | 6,719 |
Nontransaction accounts | $23,247,000 | 6,687 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,115 |
Total time deposits | $15,633,000 | 6,489 |
Total time and savings deposits | $26,918,000 | 6,731 |
Noninterest-bearing deposits | $3,427,000 | 6,736 |
Interest-bearing deposits | $26,853,000 | 6,737 |
Retail deposits | $27,946,000 | 6,858 |
Estimated insured deposits | $29,798,000 | 6,778 |
IRAs and Keogh plan accounts | $2,043,000 | 5,954 |
Brokered deposits | $2,334,000 | 2,309 |
Fully insured brokered deposits | $2,334,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $1,438,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $38,867,000 | 6,594 |
Deposits held in domestic offices | $38,867,000 | 6,592 |
Individuals, partnerships, and corporations | $34,664,000 | 6,555 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,167,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,126 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 6,600 |
Demand deposits | $4,203,000 | 6,511 |
Nontransaction accounts | $30,543,000 | 6,366 |
Money market deposit accounts (MMDAs) | $6,917,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,929 |
Total time deposits | $20,413,000 | 6,155 |
Total time and savings deposits | $34,664,000 | 6,445 |
Noninterest-bearing deposits | $4,274,000 | 6,545 |
Interest-bearing deposits | $34,593,000 | 6,445 |
Retail deposits | $36,546,000 | 6,558 |
Estimated insured deposits | $37,284,000 | 6,513 |
IRAs and Keogh plan accounts | $2,305,000 | 5,805 |
Brokered deposits | $2,321,000 | 2,397 |
Fully insured brokered deposits | $2,321,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $1,429,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $39,395,000 | 6,625 |
Deposits held in domestic offices | $39,395,000 | 6,623 |
Individuals, partnerships, and corporations | $36,273,000 | 6,544 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $3,121,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,296,000 | 6,681 |
Demand deposits | $4,478,000 | 6,474 |
Nontransaction accounts | $31,099,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,644,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,776 |
Total time deposits | $20,857,000 | 6,182 |
Total time and savings deposits | $34,917,000 | 6,487 |
Noninterest-bearing deposits | $4,572,000 | 6,502 |
Interest-bearing deposits | $34,823,000 | 6,492 |
Retail deposits | $37,077,000 | 6,580 |
Estimated insured deposits | $39,465,000 | 6,483 |
IRAs and Keogh plan accounts | $2,417,000 | 5,765 |
Brokered deposits | $2,318,000 | 2,467 |
Fully insured brokered deposits | $2,318,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $1,421,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,503,000 | 6,657 |
Deposits held in domestic offices | $39,503,000 | 6,655 |
Individuals, partnerships, and corporations | $36,045,000 | 6,581 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,375,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,055 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,959,000 | 6,740 |
Demand deposits | $4,439,000 | 6,517 |
Nontransaction accounts | $31,544,000 | 6,423 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 5,962 |
Total time deposits | $21,678,000 | 6,200 |
Total time and savings deposits | $35,064,000 | 6,536 |
Noninterest-bearing deposits | $4,544,000 | 6,537 |
Interest-bearing deposits | $34,959,000 | 6,534 |
Retail deposits | $36,906,000 | 6,618 |
Estimated insured deposits | $37,726,000 | 6,580 |
IRAs and Keogh plan accounts | $2,371,000 | 5,837 |
Brokered deposits | $2,597,000 | 2,494 |
Fully insured brokered deposits | $2,597,000 | 2,313 |
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 | $37,723,000 | 6,781 |
Deposits held in domestic offices | $37,723,000 | 6,780 |
Individuals, partnerships, and corporations | $35,772,000 | 6,648 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $1,863,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,089 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 6,882 |
Demand deposits | $3,925,000 | 6,662 |
Nontransaction accounts | $30,502,000 | 6,555 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,001 |
Total time deposits | $22,176,000 | 6,275 |
Total time and savings deposits | $33,798,000 | 6,640 |
Noninterest-bearing deposits | $4,081,000 | 6,670 |
Interest-bearing deposits | $33,642,000 | 6,645 |
Retail deposits | $35,110,000 | 6,742 |
Estimated insured deposits | $37,211,000 | 6,620 |
IRAs and Keogh plan accounts | $2,371,000 | 5,908 |
Brokered deposits | $2,613,000 | 2,566 |
Fully insured brokered deposits | $2,613,000 | 2,388 |
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 | $40,227,000 | 6,730 |
Deposits held in domestic offices | $40,227,000 | 6,730 |
Individuals, partnerships, and corporations | $38,041,000 | 6,591 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $2,084,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,096 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,053,000 | 6,926 |
Demand deposits | $3,998,000 | 6,659 |
Nontransaction accounts | $33,174,000 | 6,464 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,970 |
Total time deposits | $23,116,000 | 6,232 |
Total time and savings deposits | $36,229,000 | 6,592 |
Noninterest-bearing deposits | $4,164,000 | 6,653 |
Interest-bearing deposits | $36,063,000 | 6,593 |
Retail deposits | $37,528,000 | 6,671 |
Estimated insured deposits | $38,906,000 | 6,572 |
IRAs and Keogh plan accounts | $2,619,000 | 5,765 |
Brokered deposits | $2,699,000 | 2,637 |
Fully insured brokered deposits | $2,699,000 | 2,439 |
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 | $40,243,000 | 6,793 |
Deposits held in domestic offices | $40,243,000 | 6,791 |
Individuals, partnerships, and corporations | $37,983,000 | 6,667 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $2,164,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,141 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,411,000 | 6,938 |
Demand deposits | $4,184,000 | 6,679 |
Nontransaction accounts | $32,832,000 | 6,542 |
Money market deposit accounts (MMDAs) | $6,897,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,085 |
Total time deposits | $22,978,000 | 6,335 |
Total time and savings deposits | $36,059,000 | 6,665 |
Noninterest-bearing deposits | $4,462,000 | 6,642 |
Interest-bearing deposits | $35,781,000 | 6,675 |
Retail deposits | $38,744,000 | 6,694 |
Estimated insured deposits | $39,137,000 | 6,642 |
IRAs and Keogh plan accounts | $2,409,000 | 5,936 |
Brokered deposits | $2,922,000 | 2,711 |
Fully insured brokered deposits | $1,499,000 | 2,843 |
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 | $39,886,000 | 6,842 |
Deposits held in domestic offices | $39,886,000 | 6,842 |
Individuals, partnerships, and corporations | $37,703,000 | 6,710 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $2,080,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,134 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,579,000 | 6,810 |
Demand deposits | $4,394,000 | 6,693 |
Nontransaction accounts | $31,307,000 | 6,644 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,023 |
Total time deposits | $23,049,000 | 6,361 |
Total time and savings deposits | $35,492,000 | 6,716 |
Noninterest-bearing deposits | $4,548,000 | 6,700 |
Interest-bearing deposits | $35,338,000 | 6,723 |
Retail deposits | $35,180,000 | 6,636 |
Estimated insured deposits | $38,528,000 | 6,696 |
IRAs and Keogh plan accounts | $1,461,000 | 6,653 |
Brokered deposits | $2,929,000 | 2,763 |
Fully insured brokered deposits | $2,289,000 | 2,455 |
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 | $39,643,000 | 6,857 |
Deposits held in domestic offices | $39,643,000 | 6,857 |
Individuals, partnerships, and corporations | $37,983,000 | 6,707 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $1,644,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,294,000 | 6,786 |
Demand deposits | $4,156,000 | 6,706 |
Nontransaction accounts | $31,349,000 | 6,680 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,148 |
Total time deposits | $23,518,000 | 6,370 |
Total time and savings deposits | $35,487,000 | 6,738 |
Noninterest-bearing deposits | $4,156,000 | 6,771 |
Interest-bearing deposits | $35,487,000 | 6,731 |
Retail deposits | $35,296,000 | 6,609 |
Estimated insured deposits | $38,625,000 | 6,698 |
IRAs and Keogh plan accounts | $2,248,000 | 6,057 |
Brokered deposits | $2,714,000 | 2,931 |
Fully insured brokered deposits | $2,714,000 | 2,552 |
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 | $41,153,000 | 6,836 |
Deposits held in domestic offices | $41,153,000 | 6,835 |
Individuals, partnerships, and corporations | $39,051,000 | 6,700 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,014,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,189 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,084,000 | 6,894 |
Demand deposits | $3,998,000 | 6,817 |
Nontransaction accounts | $33,069,000 | 6,606 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,227 |
Total time deposits | $24,630,000 | 6,322 |
Total time and savings deposits | $37,155,000 | 6,688 |
Noninterest-bearing deposits | $4,180,000 | 6,802 |
Interest-bearing deposits | $36,973,000 | 6,694 |
Retail deposits | $36,642,000 | 6,572 |
Estimated insured deposits | $37,265,000 | 6,495 |
IRAs and Keogh plan accounts | $2,314,000 | 6,025 |
Brokered deposits | $2,803,000 | 2,967 |
Fully insured brokered deposits | $2,358,000 | 2,730 |
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 | $38,539,000 | 6,991 |
Deposits held in domestic offices | $38,539,000 | 6,991 |
Individuals, partnerships, and corporations | $36,797,000 | 6,828 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $1,647,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,163 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,390,000 | 7,041 |
Demand deposits | $4,274,000 | 6,748 |
Nontransaction accounts | $31,149,000 | 6,751 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,132 |
Total time deposits | $22,969,000 | 6,513 |
Total time and savings deposits | $34,265,000 | 6,865 |
Noninterest-bearing deposits | $4,346,000 | 6,785 |
Interest-bearing deposits | $34,193,000 | 6,859 |
Retail deposits | $34,340,000 | 6,749 |
Estimated insured deposits | $35,258,000 | 6,652 |
IRAs and Keogh plan accounts | $2,230,000 | 6,033 |
Brokered deposits | $2,693,000 | 3,035 |
Fully insured brokered deposits | $2,348,000 | 2,839 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,005,000 | 6,937 |
Deposits held in domestic offices | $39,005,000 | 6,937 |
Individuals, partnerships, and corporations | $37,096,000 | 6,786 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $1,847,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,010,000 | 6,941 |
Demand deposits | $5,170,000 | 6,495 |
Nontransaction accounts | $30,995,000 | 6,703 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,138 |
Total time deposits | $22,909,000 | 6,481 |
Total time and savings deposits | $33,835,000 | 6,850 |
Noninterest-bearing deposits | $5,245,000 | 6,543 |
Interest-bearing deposits | $33,760,000 | 6,851 |
Retail deposits | $33,904,000 | 6,760 |
Estimated insured deposits | $35,602,000 | 6,599 |
IRAs and Keogh plan accounts | $2,204,000 | 5,984 |
Brokered deposits | $1,392,000 | 3,274 |
Fully insured brokered deposits | $1,392,000 | 3,095 |
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 | $38,766,000 | 6,928 |
Deposits held in domestic offices | $38,766,000 | 6,927 |
Individuals, partnerships, and corporations | $37,200,000 | 6,775 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $1,547,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,435,000 | 7,047 |
Demand deposits | $4,215,000 | 6,815 |
Nontransaction accounts | $31,331,000 | 6,685 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,113 |
Total time deposits | $23,622,000 | 6,395 |
Total time and savings deposits | $34,551,000 | 6,799 |
Noninterest-bearing deposits | $4,268,000 | 6,861 |
Interest-bearing deposits | $34,498,000 | 6,789 |
Retail deposits | $33,760,000 | 6,748 |
Estimated insured deposits | $36,342,000 | 6,544 |
IRAs and Keogh plan accounts | $2,199,000 | 5,955 |
Brokered deposits | $1,482,000 | 3,068 |
Fully insured brokered deposits | $1,482,000 | 2,908 |
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 | $41,496,000 | 6,800 |
Deposits held in domestic offices | $41,496,000 | 6,798 |
Individuals, partnerships, and corporations | $39,073,000 | 6,682 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $2,394,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,490,000 | 7,074 |
Demand deposits | $4,476,000 | 6,750 |
Nontransaction accounts | $34,006,000 | 6,524 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,236 |
Total time deposits | $25,761,000 | 6,206 |
Total time and savings deposits | $37,020,000 | 6,677 |
Noninterest-bearing deposits | $4,523,000 | 6,816 |
Interest-bearing deposits | $36,973,000 | 6,675 |
Retail deposits | $35,703,000 | 6,648 |
Estimated insured deposits | $38,227,000 | 6,438 |
IRAs and Keogh plan accounts | $2,176,000 | 5,982 |
Brokered deposits | $2,217,000 | 2,652 |
Fully insured brokered deposits | $2,217,000 | 2,466 |
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 | $40,064,000 | 6,904 |
Deposits held in domestic offices | $40,064,000 | 6,903 |
Individuals, partnerships, and corporations | $37,238,000 | 6,817 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,815,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,674,000 | 7,049 |
Demand deposits | $4,334,000 | 6,797 |
Nontransaction accounts | $32,390,000 | 6,639 |
Money market deposit accounts (MMDAs) | $4,987,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,360 |
Total time deposits | $24,830,000 | 6,330 |
Total time and savings deposits | $35,730,000 | 6,767 |
Noninterest-bearing deposits | $4,334,000 | 6,881 |
Interest-bearing deposits | $35,730,000 | 6,764 |
Retail deposits | $34,653,000 | 6,742 |
Estimated insured deposits | $36,625,000 | 6,552 |
IRAs and Keogh plan accounts | $2,126,000 | 6,014 |
Brokered deposits | $2,316,000 | 2,579 |
Fully insured brokered deposits | $2,316,000 | 2,393 |
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 | $37,438,000 | 7,018 |
Deposits held in domestic offices | $37,438,000 | 7,017 |
Individuals, partnerships, and corporations | $34,216,000 | 6,962 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,215,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,036,000 | 6,969 |
Demand deposits | $4,252,000 | 6,903 |
Nontransaction accounts | $29,402,000 | 6,804 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 6,329 |
Total time deposits | $23,265,000 | 6,433 |
Total time and savings deposits | $33,186,000 | 6,884 |
Noninterest-bearing deposits | $4,423,000 | 6,909 |
Interest-bearing deposits | $33,015,000 | 6,891 |
Retail deposits | $32,499,000 | 6,859 |
Estimated insured deposits | $34,561,000 | 6,630 |
IRAs and Keogh plan accounts | $2,101,000 | 6,049 |
Brokered deposits | $2,303,000 | 2,581 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $37,388,000 | 7,009 |
Deposits held in domestic offices | $37,388,000 | 7,009 |
Individuals, partnerships, and corporations | $33,893,000 | 6,984 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $3,487,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,667,000 | 7,227 |
Demand deposits | $3,394,000 | 7,175 |
Nontransaction accounts | $30,721,000 | 6,727 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,345 |
Total time deposits | $23,029,000 | 6,479 |
Total time and savings deposits | $33,994,000 | 6,842 |
Noninterest-bearing deposits | $3,736,000 | 7,107 |
Interest-bearing deposits | $33,652,000 | 6,860 |
Retail deposits | $32,811,000 | 6,810 |
Estimated insured deposits | $33,804,000 | 6,689 |
IRAs and Keogh plan accounts | $2,098,000 | 6,063 |
Brokered deposits | $2,963,000 | 2,477 |
Fully insured brokered deposits | $2,762,000 | 2,305 |
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 | $37,973,000 | 6,988 |
Deposits held in domestic offices | $37,973,000 | 6,986 |
Individuals, partnerships, and corporations | $33,593,000 | 7,021 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $4,375,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,002,000 | 7,267 |
Demand deposits | $3,562,000 | 7,189 |
Nontransaction accounts | $30,971,000 | 6,727 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,338 |
Total time deposits | $22,516,000 | 6,527 |
Total time and savings deposits | $34,411,000 | 6,838 |
Noninterest-bearing deposits | $3,693,000 | 7,198 |
Interest-bearing deposits | $34,280,000 | 6,847 |
Retail deposits | $33,219,000 | 6,829 |
Estimated insured deposits | $33,420,000 | 6,739 |
IRAs and Keogh plan accounts | $2,127,000 | 6,069 |
Brokered deposits | $2,957,000 | 2,470 |
Fully insured brokered deposits | $2,457,000 | 2,326 |
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 | $39,164,000 | 6,959 |
Deposits held in domestic offices | $39,164,000 | 6,957 |
Individuals, partnerships, and corporations | $34,205,000 | 7,010 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $4,942,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,554,000 | 7,177 |
Demand deposits | $4,174,000 | 6,940 |
Nontransaction accounts | $31,610,000 | 6,699 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,364 |
Total time deposits | $22,094,000 | 6,569 |
Total time and savings deposits | $34,990,000 | 6,828 |
Noninterest-bearing deposits | $4,334,000 | 6,946 |
Interest-bearing deposits | $34,830,000 | 6,839 |
Retail deposits | $33,761,000 | 6,817 |
Estimated insured deposits | $33,520,000 | 6,773 |
IRAs and Keogh plan accounts | $2,160,000 | 6,009 |
Brokered deposits | $1,485,000 | 2,777 |
Fully insured brokered deposits | $1,485,000 | 2,545 |
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 | $38,031,000 | 7,013 |
Deposits held in domestic offices | $38,031,000 | 7,012 |
Individuals, partnerships, and corporations | $33,026,000 | 7,072 |
U.S. Government | $51,000 | 1,339 |
States and political subdivisions in the U.S. | $4,954,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,056,000 | 7,334 |
Demand deposits | $3,934,000 | 7,127 |
Nontransaction accounts | $30,975,000 | 6,702 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,361 |
Total time deposits | $21,598,000 | 6,568 |
Total time and savings deposits | $34,097,000 | 6,853 |
Noninterest-bearing deposits | $4,006,000 | 7,169 |
Interest-bearing deposits | $34,025,000 | 6,858 |
Retail deposits | $33,077,000 | 6,823 |
Estimated insured deposits | $32,660,000 | 6,805 |
IRAs and Keogh plan accounts | $2,043,000 | 6,102 |
Brokered deposits | $1,134,000 | 2,836 |
Fully insured brokered deposits | $1,134,000 | 2,560 |
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 | $36,549,000 | 7,090 |
Deposits held in domestic offices | $36,549,000 | 7,088 |
Individuals, partnerships, and corporations | $31,989,000 | 7,134 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $4,544,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,024,000 | 7,557 |
Demand deposits | $3,256,000 | 7,369 |
Nontransaction accounts | $30,525,000 | 6,733 |
Money market deposit accounts (MMDAs) | $6,620,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,645 |
Total time deposits | $21,334,000 | 6,591 |
Total time and savings deposits | $33,293,000 | 6,898 |
Noninterest-bearing deposits | $3,373,000 | 7,376 |
Interest-bearing deposits | $33,176,000 | 6,901 |
Retail deposits | $31,176,000 | 6,938 |
Estimated insured deposits | $36,170,000 | 6,568 |
IRAs and Keogh plan accounts | $2,098,000 | 6,061 |
Brokered deposits | $1,489,000 | 2,755 |
Fully insured brokered deposits | $1,489,000 | 2,457 |
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 | $37,287,000 | 7,061 |
Deposits held in domestic offices | $37,287,000 | 7,059 |
Individuals, partnerships, and corporations | $32,951,000 | 7,087 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $4,318,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,045,000 | 7,400 |
Demand deposits | $3,769,000 | 7,213 |
Nontransaction accounts | $30,242,000 | 6,740 |
Money market deposit accounts (MMDAs) | $6,562,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,632 |
Total time deposits | $20,926,000 | 6,577 |
Total time and savings deposits | $33,518,000 | 6,895 |
Noninterest-bearing deposits | $3,936,000 | 7,190 |
Interest-bearing deposits | $33,351,000 | 6,907 |
Retail deposits | $32,062,000 | 6,916 |
Estimated insured deposits | $31,828,000 | 6,897 |
IRAs and Keogh plan accounts | $2,122,000 | 6,029 |
Brokered deposits | $1,885,000 | 2,522 |
Fully insured brokered deposits | $1,885,000 | 2,234 |
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 | $36,890,000 | 7,117 |
Deposits held in domestic offices | $36,890,000 | 7,115 |
Individuals, partnerships, and corporations | $33,593,000 | 7,075 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,290,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,997,000 | 7,476 |
Demand deposits | $4,172,000 | 7,055 |
Nontransaction accounts | $29,893,000 | 6,757 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,603 |
Total time deposits | $20,270,000 | 6,613 |
Total time and savings deposits | $32,718,000 | 6,948 |
Noninterest-bearing deposits | $4,221,000 | 7,099 |
Interest-bearing deposits | $32,669,000 | 6,965 |
Retail deposits | $32,034,000 | 6,948 |
Estimated insured deposits | $31,321,000 | 6,928 |
IRAs and Keogh plan accounts | $2,065,000 | 6,066 |
Brokered deposits | $1,585,000 | 2,412 |
Fully insured brokered deposits | $1,585,000 | 2,137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,505,000 | 7,353 |
Deposits held in domestic offices | $33,505,000 | 7,351 |
Individuals, partnerships, and corporations | $30,300,000 | 7,312 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $3,135,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,740,000 | 7,410 |
Demand deposits | $4,512,000 | 7,062 |
Nontransaction accounts | $25,765,000 | 7,083 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 6,419 |
Total time deposits | $17,727,000 | 6,907 |
Total time and savings deposits | $28,993,000 | 7,208 |
Noninterest-bearing deposits | $4,655,000 | 7,050 |
Interest-bearing deposits | $28,850,000 | 7,224 |
Retail deposits | $29,024,000 | 7,224 |
Estimated insured deposits | $24,560,000 | 7,489 |
IRAs and Keogh plan accounts | $1,997,000 | 6,119 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,995,000 | 7,500 |
Deposits held in domestic offices | $30,995,000 | 7,498 |
Individuals, partnerships, and corporations | $28,203,000 | 7,455 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,782,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,522,000 | 7,618 |
Demand deposits | $3,863,000 | 7,241 |
Nontransaction accounts | $24,473,000 | 7,225 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,498 |
Total time deposits | $15,940,000 | 7,142 |
Total time and savings deposits | $27,132,000 | 7,371 |
Noninterest-bearing deposits | $3,915,000 | 7,271 |
Interest-bearing deposits | $27,080,000 | 7,374 |
Retail deposits | $27,367,000 | 7,337 |
Estimated insured deposits | $24,192,000 | 7,514 |
IRAs and Keogh plan accounts | $2,001,000 | 6,145 |
Brokered deposits | $1,387,000 | 2,269 |
Fully insured brokered deposits | $1,387,000 | 1,989 |
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 | $30,931,000 | 7,506 |
Deposits held in domestic offices | $30,931,000 | 7,505 |
Individuals, partnerships, and corporations | $27,706,000 | 7,477 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,221,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 7,462 |
Demand deposits | $4,116,000 | 7,088 |
Nontransaction accounts | $23,699,000 | 7,264 |
Money market deposit accounts (MMDAs) | $6,062,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,359 |
Total time deposits | $14,122,000 | 7,326 |
Total time and savings deposits | $26,815,000 | 7,390 |
Noninterest-bearing deposits | $4,252,000 | 7,067 |
Interest-bearing deposits | $26,679,000 | 7,406 |
Retail deposits | $27,517,000 | 7,331 |
Estimated insured deposits | $22,746,000 | 7,635 |
IRAs and Keogh plan accounts | $2,016,000 | 6,133 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $34,705,000 | 7,341 |
Deposits held in domestic offices | $34,705,000 | 7,339 |
Individuals, partnerships, and corporations | $30,425,000 | 7,355 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $4,249,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 7,069 |
Demand deposits | $5,825,000 | 6,386 |
Nontransaction accounts | $25,342,000 | 7,202 |
Money market deposit accounts (MMDAs) | $8,372,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 6,284 |
Total time deposits | $13,181,000 | 7,488 |
Total time and savings deposits | $28,880,000 | 7,302 |
Noninterest-bearing deposits | $5,825,000 | 6,442 |
Interest-bearing deposits | $28,880,000 | 7,323 |
Retail deposits | $31,800,000 | 7,083 |
Estimated insured deposits | $24,828,000 | 7,564 |
IRAs and Keogh plan accounts | $1,963,000 | 6,248 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $32,636,000 | 7,493 |
Deposits held in domestic offices | $32,636,000 | 7,491 |
Individuals, partnerships, and corporations | $28,327,000 | 7,524 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $4,282,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,824,000 | 7,255 |
Demand deposits | $4,963,000 | 6,845 |
Nontransaction accounts | $23,812,000 | 7,342 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 6,359 |
Total time deposits | $11,782,000 | 7,694 |
Total time and savings deposits | $27,673,000 | 7,411 |
Noninterest-bearing deposits | $4,986,000 | 6,895 |
Interest-bearing deposits | $27,650,000 | 7,428 |
Retail deposits | $30,684,000 | 7,183 |
Estimated insured deposits | $24,698,000 | 7,600 |
IRAs and Keogh plan accounts | $1,711,000 | 6,533 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $29,298,000 | 7,713 |
Deposits held in domestic offices | $29,298,000 | 7,711 |
Individuals, partnerships, and corporations | $26,307,000 | 7,678 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $2,983,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,473,000 | 7,734 |
Demand deposits | $3,723,000 | 7,255 |
Nontransaction accounts | $22,825,000 | 7,446 |
Money market deposit accounts (MMDAs) | $7,766,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,589 |
Total time deposits | $11,792,000 | 7,726 |
Total time and savings deposits | $25,575,000 | 7,593 |
Noninterest-bearing deposits | $3,749,000 | 7,281 |
Interest-bearing deposits | $25,549,000 | 7,609 |
Retail deposits | $27,249,000 | 7,454 |
Estimated insured deposits | $24,069,000 | 7,657 |
IRAs and Keogh plan accounts | $1,698,000 | 6,608 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $29,726,000 | 7,722 |
Deposits held in domestic offices | $29,726,000 | 7,721 |
Individuals, partnerships, and corporations | $27,030,000 | 7,657 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $2,687,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,250,000 | 7,588 |
Demand deposits | $3,943,000 | 7,182 |
Nontransaction accounts | $22,476,000 | 7,536 |
Money market deposit accounts (MMDAs) | $7,586,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,610 |
Total time deposits | $11,604,000 | 7,800 |
Total time and savings deposits | $25,783,000 | 7,628 |
Noninterest-bearing deposits | $4,041,000 | 7,173 |
Interest-bearing deposits | $25,685,000 | 7,657 |
Retail deposits | $27,420,000 | 7,487 |
Estimated insured deposits | $23,476,000 | 7,761 |
IRAs and Keogh plan accounts | $1,575,000 | 6,836 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $29,926,000 | 7,752 |
Deposits held in domestic offices | $29,926,000 | 7,750 |
Individuals, partnerships, and corporations | $27,569,000 | 7,651 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,348,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,113,000 | 7,614 |
Demand deposits | $3,809,000 | 7,246 |
Nontransaction accounts | $22,813,000 | 7,535 |
Money market deposit accounts (MMDAs) | $7,710,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,669 |
Total time deposits | $11,919,000 | 7,795 |
Total time and savings deposits | $26,117,000 | 7,643 |
Noninterest-bearing deposits | $4,002,000 | 7,179 |
Interest-bearing deposits | $25,924,000 | 7,674 |
Retail deposits | $27,615,000 | 7,506 |
Estimated insured deposits | $23,687,000 | 7,787 |
IRAs and Keogh plan accounts | $1,573,000 | 6,851 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $30,543,000 | 7,731 |
Deposits held in domestic offices | $30,543,000 | 7,730 |
Individuals, partnerships, and corporations | $26,847,000 | 7,712 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $3,665,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,304,000 | 6,975 |
Demand deposits | $4,184,000 | 6,700 |
Nontransaction accounts | $23,239,000 | 6,697 |
Money market deposit accounts (MMDAs) | $7,592,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,832 |
Total time deposits | $12,357,000 | 6,961 |
Total time and savings deposits | $26,359,000 | 7,625 |
Noninterest-bearing deposits | $4,355,000 | 7,075 |
Interest-bearing deposits | $26,188,000 | 7,662 |
Retail deposits | $28,329,000 | 7,490 |
Estimated insured deposits | $23,657,000 | 7,828 |
IRAs and Keogh plan accounts | $1,504,000 | 6,982 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $28,563,000 | 7,887 |
Deposits held in domestic offices | $28,563,000 | 7,886 |
Individuals, partnerships, and corporations | $25,773,000 | 7,816 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,786,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,285,000 | 7,181 |
Demand deposits | $3,643,000 | 6,847 |
Nontransaction accounts | $22,278,000 | 6,839 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,990 |
Total time deposits | $12,753,000 | 6,972 |
Total time and savings deposits | $24,920,000 | 7,764 |
Noninterest-bearing deposits | $3,822,000 | 7,249 |
Interest-bearing deposits | $24,741,000 | 7,810 |
Retail deposits | $26,000,000 | 7,694 |
Estimated insured deposits | $22,903,000 | 7,933 |
IRAs and Keogh plan accounts | $1,435,000 | 7,132 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $28,431,000 | 7,917 |
Deposits held in domestic offices | $28,431,000 | 7,916 |
Individuals, partnerships, and corporations | $25,428,000 | 7,862 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $2,987,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,361,000 | 7,141 |
Demand deposits | $3,263,000 | 7,008 |
Nontransaction accounts | $22,070,000 | 6,878 |
Money market deposit accounts (MMDAs) | $6,200,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,041 |
Total time deposits | $12,899,000 | 7,000 |
Total time and savings deposits | $25,168,000 | 7,793 |
Noninterest-bearing deposits | $3,371,000 | 7,461 |
Interest-bearing deposits | $25,060,000 | 7,834 |
Retail deposits | $25,772,000 | 7,736 |
Estimated insured deposits | $23,068,000 | 7,950 |
IRAs and Keogh plan accounts | $1,430,000 | 7,170 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $28,577,000 | 7,938 |
Deposits held in domestic offices | $28,577,000 | 7,937 |
Individuals, partnerships, and corporations | $25,851,000 | 7,852 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $2,707,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,881,000 | 7,009 |
Demand deposits | $3,392,000 | 6,921 |
Nontransaction accounts | $21,696,000 | 6,942 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,064 |
Total time deposits | $13,957,000 | 6,894 |
Total time and savings deposits | $25,185,000 | 7,817 |
Noninterest-bearing deposits | $3,392,000 | 7,420 |
Interest-bearing deposits | $25,185,000 | 7,853 |
Retail deposits | $25,078,000 | 7,829 |
Estimated insured deposits | $23,664,000 | 7,923 |
IRAs and Keogh plan accounts | $1,358,000 | 7,240 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $27,968,000 | 7,999 |
Deposits held in domestic offices | $27,968,000 | 7,997 |
Individuals, partnerships, and corporations | $25,023,000 | 7,917 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $2,917,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,740,000 | 7,067 |
Demand deposits | $3,740,000 | 6,810 |
Nontransaction accounts | $21,228,000 | 6,971 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,125 |
Total time deposits | $14,107,000 | 6,900 |
Total time and savings deposits | $24,228,000 | 7,894 |
Noninterest-bearing deposits | $3,742,000 | 7,276 |
Interest-bearing deposits | $24,226,000 | 7,937 |
Retail deposits | $24,782,000 | 7,856 |
Estimated insured deposits | $22,764,000 | 8,012 |
IRAs and Keogh plan accounts | $1,228,000 | 7,404 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $25,627,000 | 8,245 |
Deposits held in domestic offices | $25,627,000 | 8,243 |
Individuals, partnerships, and corporations | $22,506,000 | 8,217 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,116,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 7,125 |
Demand deposits | $3,135,000 | 7,163 |
Nontransaction accounts | $18,919,000 | 7,262 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,231 |
Total time deposits | $13,814,000 | 7,068 |
Total time and savings deposits | $22,492,000 | 8,103 |
Noninterest-bearing deposits | $3,260,000 | 7,557 |
Interest-bearing deposits | $22,367,000 | 8,163 |
Retail deposits | $22,446,000 | 8,122 |
Estimated insured deposits | $23,383,000 | 8,069 |
IRAs and Keogh plan accounts | $997,000 | 7,824 |
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 | $20,433,000 | 8,718 |
Deposits held in domestic offices | $20,433,000 | 8,718 |
Individuals, partnerships, and corporations | $17,381,000 | 8,744 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,047,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,712,000 | 7,436 |
Demand deposits | $2,544,000 | 7,584 |
Nontransaction accounts | $14,721,000 | 7,726 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,257 |
Total time deposits | $11,173,000 | 7,528 |
Total time and savings deposits | $17,889,000 | 8,570 |
Noninterest-bearing deposits | $2,544,000 | 8,061 |
Interest-bearing deposits | $17,889,000 | 8,650 |
Retail deposits | $17,709,000 | 8,664 |
Estimated insured deposits | $18,667,000 | 8,580 |
IRAs and Keogh plan accounts | $974,000 | 7,919 |
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 | $19,131,000 | 9,081 |
Deposits held in domestic offices | $19,131,000 | 9,080 |
Individuals, partnerships, and corporations | $16,006,000 | 9,120 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $3,099,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,238,000 | 7,815 |
Demand deposits | $2,031,000 | 8,131 |
Nontransaction accounts | $13,893,000 | 8,012 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,666 |
Total time deposits | $9,983,000 | 7,862 |
Total time and savings deposits | $17,100,000 | 8,912 |
Noninterest-bearing deposits | $2,031,000 | 8,673 |
Interest-bearing deposits | $17,100,000 | 8,975 |
Retail deposits | $17,371,000 | 8,966 |
Estimated insured deposits | $17,342,000 | 8,977 |
IRAs and Keogh plan accounts | $940,000 | 8,242 |
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 | $18,106,000 | 9,369 |
Deposits held in domestic offices | $18,106,000 | 9,369 |
Individuals, partnerships, and corporations | $15,881,000 | 9,328 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,212,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,524,000 | 8,248 |
Demand deposits | $1,952,000 | 8,370 |
Nontransaction accounts | $13,582,000 | 8,160 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,847 |
Total time deposits | $9,912,000 | 8,011 |
Total time and savings deposits | $16,154,000 | 9,183 |
Noninterest-bearing deposits | $1,952,000 | 8,920 |
Interest-bearing deposits | $16,154,000 | 9,252 |
Retail deposits | $16,492,000 | 9,255 |
Estimated insured deposits | $16,960,000 | 9,235 |
IRAs and Keogh plan accounts | $909,000 | 8,519 |
Brokered deposits | $94,000 | 1,383 |
Fully insured brokered deposits | $94,000 | 1,321 |
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 | $18,006,000 | 9,695 |
Deposits held in domestic offices | $18,006,000 | 9,694 |
Individuals, partnerships, and corporations | $16,285,000 | 9,610 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,712,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,181,000 | 8,242 |
Demand deposits | $2,392,000 | 8,229 |
Nontransaction accounts | $12,825,000 | 8,497 |
Money market deposit accounts (MMDAs) | $853,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 7,208 |
Total time deposits | $9,842,000 | 8,240 |
Total time and savings deposits | $15,614,000 | 9,539 |
Noninterest-bearing deposits | $2,392,000 | 8,751 |
Interest-bearing deposits | $15,614,000 | 9,616 |
Retail deposits | $16,588,000 | 9,590 |
Estimated insured deposits | $13,613,000 | 9,990 |
IRAs and Keogh plan accounts | $869,000 | 8,992 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $17,368,000 | 10,231 |
Deposits held in domestic offices | $17,368,000 | 10,229 |
Individuals, partnerships, and corporations | $15,455,000 | 10,126 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,907,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,930,000 | 8,683 |
Demand deposits | $2,058,000 | 8,859 |
Nontransaction accounts | $12,438,000 | 8,870 |
Money market deposit accounts (MMDAs) | $1,076,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,508 |
Total time deposits | $9,172,000 | 8,674 |
Total time and savings deposits | $15,310,000 | 10,014 |
Noninterest-bearing deposits | $2,058,000 | 9,424 |
Interest-bearing deposits | $15,310,000 | 10,118 |
Retail deposits | $16,568,000 | 10,030 |
Estimated insured deposits | $16,720,000 | 10,053 |
IRAs and Keogh plan accounts | $799,000 | 9,618 |
Brokered deposits | $396,000 | 1,067 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $17,691,000 | 10,597 |
Deposits held in domestic offices | $17,691,000 | 10,594 |
Individuals, partnerships, and corporations | $15,110,000 | 10,604 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,576,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,975,000 | 8,992 |
Demand deposits | $2,012,000 | 9,164 |
Nontransaction accounts | $12,716,000 | 9,113 |
Money market deposit accounts (MMDAs) | $1,106,000 | 8,590 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 7,913 |
Total time deposits | $9,510,000 | 8,870 |
Total time and savings deposits | $15,679,000 | 10,341 |
Noninterest-bearing deposits | $2,012,000 | 9,763 |
Interest-bearing deposits | $15,679,000 | 10,457 |
Retail deposits | $16,091,000 | 10,550 |
Estimated insured deposits | $16,477,000 | 10,520 |
IRAs and Keogh plan accounts | $794,000 | 10,041 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $17,692,000 | 11,001 |
Deposits held in domestic offices | $17,692,000 | 10,998 |
Individuals, partnerships, and corporations | $16,422,000 | 10,841 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,261,000 | 7,337 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,895,000 | 8,991 |
Demand deposits | $2,405,000 | 9,131 |
Nontransaction accounts | $11,797,000 | 9,576 |
Money market deposit accounts (MMDAs) | $1,041,000 | 9,286 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 8,446 |
Total time deposits | $8,630,000 | 9,127 |
Total time and savings deposits | $15,287,000 | 10,814 |
Noninterest-bearing deposits | $2,405,000 | 9,659 |
Interest-bearing deposits | $15,287,000 | 10,925 |
Retail deposits | $16,241,000 | 10,933 |
Estimated insured deposits | $17,042,000 | 10,828 |
IRAs and Keogh plan accounts | $791,000 | 10,442 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $16,471,000 | 11,765 |
Deposits held in domestic offices | $16,471,000 | 11,763 |
Individuals, partnerships, and corporations | $14,719,000 | 11,608 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,747,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,808,000 | 9,347 |
Demand deposits | $2,315,000 | 9,480 |
Nontransaction accounts | $10,663,000 | 10,203 |
Money market deposit accounts (MMDAs) | $1,047,000 | 9,799 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 8,753 |
Total time deposits | $7,458,000 | 9,807 |
Total time and savings deposits | $14,156,000 | 11,519 |
Noninterest-bearing deposits | $2,315,000 | 10,019 |
Interest-bearing deposits | $14,156,000 | 11,719 |
Retail deposits | $14,969,000 | 11,770 |
Estimated insured deposits | $15,769,000 | 11,634 |
IRAs and Keogh plan accounts | $713,000 | 11,198 |
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 | $16,112,000 | 12,274 |
Deposits held in domestic offices | $16,112,000 | 12,272 |
Individuals, partnerships, and corporations | $14,414,000 | 12,356 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,693,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,712,000 | 9,507 |
Demand deposits | $1,459,000 | 10,823 |
Nontransaction accounts | $10,400,000 | 10,557 |
Money market deposit accounts (MMDAs) | $1,064,000 | 10,089 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 8,943 |
Total time deposits | $7,425,000 | 10,210 |
Total time and savings deposits | $14,653,000 | 12,056 |
Noninterest-bearing deposits | $1,459,000 | 11,703 |
Interest-bearing deposits | $14,653,000 | 12,053 |
Retail deposits | $15,310,000 | 12,143 |
Estimated insured deposits | $15,810,000 | 12,085 |
IRAs and Keogh plan accounts | $677,000 | 11,824 |
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 |