Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $28,112,000 | 4,423 |
Deposits held in domestic offices | $28,112,000 | 4,423 |
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 | $15,288,000 | 4,196 |
Demand deposits | $12,450,000 | 3,984 |
Nontransaction accounts | $12,823,000 | 4,405 |
Money market deposit accounts (MMDAs) | $3,432,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 4,180 |
Total time deposits | $6,661,000 | 4,300 |
Total time and savings deposits | $15,661,000 | 4,412 |
Noninterest-bearing deposits | $12,451,000 | 3,993 |
Interest-bearing deposits | $15,661,000 | 4,408 |
Retail deposits | $25,388,000 | 4,363 |
Estimated insured deposits | $24,320,000 | 4,380 |
IRAs and Keogh plan accounts | $143,000 | 4,272 |
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 | $26,080,000 | 4,461 |
Deposits held in domestic offices | $26,080,000 | 4,461 |
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 | $14,916,000 | 4,228 |
Demand deposits | $12,158,000 | 4,024 |
Nontransaction accounts | $11,164,000 | 4,446 |
Money market deposit accounts (MMDAs) | $3,640,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 4,226 |
Total time deposits | $4,996,000 | 4,372 |
Total time and savings deposits | $13,922,000 | 4,445 |
Noninterest-bearing deposits | $12,160,000 | 4,020 |
Interest-bearing deposits | $13,920,000 | 4,447 |
Retail deposits | $24,874,000 | 4,393 |
Estimated insured deposits | $23,506,000 | 4,410 |
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 | $25,798,000 | 4,494 |
Deposits held in domestic offices | $25,798,000 | 4,494 |
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 | $15,553,000 | 4,234 |
Demand deposits | $12,302,000 | 4,044 |
Nontransaction accounts | $10,245,000 | 4,481 |
Money market deposit accounts (MMDAs) | $3,842,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 4,253 |
Total time deposits | $3,546,000 | 4,434 |
Total time and savings deposits | $13,496,000 | 4,478 |
Noninterest-bearing deposits | $12,302,000 | 4,059 |
Interest-bearing deposits | $13,496,000 | 4,477 |
Retail deposits | $25,098,000 | 4,420 |
Estimated insured deposits | $23,066,000 | 4,436 |
IRAs and Keogh plan accounts | $148,000 | 4,319 |
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 | $26,705,000 | 4,502 |
Deposits held in domestic offices | $26,705,000 | 4,502 |
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 | $16,349,000 | 4,299 |
Demand deposits | $13,316,000 | 4,086 |
Nontransaction accounts | $10,356,000 | 4,543 |
Money market deposit accounts (MMDAs) | $4,437,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 4,323 |
Total time deposits | $3,169,000 | 4,502 |
Total time and savings deposits | $13,389,000 | 4,539 |
Noninterest-bearing deposits | $13,316,000 | 4,067 |
Interest-bearing deposits | $13,389,000 | 4,545 |
Retail deposits | $26,005,000 | 4,480 |
Estimated insured deposits | $22,997,000 | 4,482 |
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 | $28,947,000 | 4,526 |
Deposits held in domestic offices | $28,947,000 | 4,526 |
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 | $17,612,000 | 4,304 |
Demand deposits | $14,137,000 | 4,092 |
Nontransaction accounts | $11,335,000 | 4,565 |
Money market deposit accounts (MMDAs) | $4,975,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 4,349 |
Total time deposits | $3,352,000 | 4,521 |
Total time and savings deposits | $14,810,000 | 4,555 |
Noninterest-bearing deposits | $14,137,000 | 4,070 |
Interest-bearing deposits | $14,810,000 | 4,564 |
Retail deposits | $28,247,000 | 4,502 |
Estimated insured deposits | $24,626,000 | 4,499 |
IRAs and Keogh plan accounts | $320,000 | 4,334 |
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 | $30,177,000 | 4,564 |
Deposits held in domestic offices | $30,177,000 | 4,564 |
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 | $17,760,000 | 4,338 |
Demand deposits | $12,935,000 | 4,166 |
Nontransaction accounts | $12,417,000 | 4,598 |
Money market deposit accounts (MMDAs) | $5,544,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 4,367 |
Total time deposits | $3,292,000 | 4,570 |
Total time and savings deposits | $17,242,000 | 4,585 |
Noninterest-bearing deposits | $12,935,000 | 4,149 |
Interest-bearing deposits | $17,242,000 | 4,590 |
Retail deposits | $29,477,000 | 4,536 |
Estimated insured deposits | $24,976,000 | 4,539 |
IRAs and Keogh plan accounts | $320,000 | 1,135 |
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 | $29,629,000 | 4,629 |
Deposits held in domestic offices | $29,629,000 | 4,629 |
Individuals, partnerships, and corporations | $29,428,000 | 4,583 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $202,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,797,000 | 4,428 |
Demand deposits | $12,116,000 | 4,259 |
Nontransaction accounts | $12,833,000 | 4,658 |
Money market deposit accounts (MMDAs) | $5,842,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 4,440 |
Total time deposits | $3,571,000 | 4,631 |
Total time and savings deposits | $17,514,000 | 4,651 |
Noninterest-bearing deposits | $12,153,000 | 4,244 |
Interest-bearing deposits | $17,476,000 | 4,659 |
Retail deposits | $28,929,000 | 4,612 |
Estimated insured deposits | $24,906,000 | 4,613 |
IRAs and Keogh plan accounts | $316,000 | 4,455 |
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 | $40,505,000 | 4,563 |
Deposits held in domestic offices | $40,505,000 | 4,563 |
Individuals, partnerships, and corporations | $40,128,000 | 4,482 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $377,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,139,000 | 4,177 |
Demand deposits | $15,798,000 | 4,105 |
Nontransaction accounts | $14,366,000 | 4,663 |
Money market deposit accounts (MMDAs) | $7,394,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 4,458 |
Total time deposits | $3,458,000 | 4,670 |
Total time and savings deposits | $24,707,000 | 4,604 |
Noninterest-bearing deposits | $16,100,000 | 4,082 |
Interest-bearing deposits | $24,405,000 | 4,609 |
Retail deposits | $39,805,000 | 4,523 |
Estimated insured deposits | $29,423,000 | 4,596 |
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 | $46,031,000 | 4,506 |
Deposits held in domestic offices | $46,031,000 | 4,506 |
Individuals, partnerships, and corporations | $45,161,000 | 4,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $701,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $169,000 | 1,967 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,036,000 | 4,088 |
Demand deposits | $18,552,000 | 3,969 |
Nontransaction accounts | $16,995,000 | 4,671 |
Money market deposit accounts (MMDAs) | $9,708,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 4,500 |
Total time deposits | $3,999,000 | 4,691 |
Total time and savings deposits | $27,479,000 | 4,595 |
Noninterest-bearing deposits | $18,594,000 | 3,968 |
Interest-bearing deposits | $27,437,000 | 4,603 |
Retail deposits | $45,177,000 | 4,465 |
Estimated insured deposits | $30,635,000 | 4,609 |
IRAs and Keogh plan accounts | $515,000 | 4,458 |
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 | $42,851,000 | 4,609 |
Deposits held in domestic offices | $42,851,000 | 4,609 |
Individuals, partnerships, and corporations | $42,448,000 | 4,525 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $234,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,004 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,263,000 | 4,076 |
Demand deposits | $18,420,000 | 3,968 |
Nontransaction accounts | $13,588,000 | 4,786 |
Money market deposit accounts (MMDAs) | $7,253,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 4,604 |
Total time deposits | $3,680,000 | 4,778 |
Total time and savings deposits | $24,431,000 | 4,707 |
Noninterest-bearing deposits | $18,656,000 | 3,975 |
Interest-bearing deposits | $24,195,000 | 4,715 |
Retail deposits | $41,997,000 | 4,558 |
Estimated insured deposits | $33,585,000 | 4,633 |
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 | $42,008,000 | 4,663 |
Deposits held in domestic offices | $42,008,000 | 4,663 |
Individuals, partnerships, and corporations | $41,563,000 | 4,572 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $276,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,033 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,679,000 | 4,154 |
Demand deposits | $17,852,000 | 4,026 |
Nontransaction accounts | $14,329,000 | 4,813 |
Money market deposit accounts (MMDAs) | $7,547,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 4,626 |
Total time deposits | $4,024,000 | 4,806 |
Total time and savings deposits | $24,156,000 | 4,744 |
Noninterest-bearing deposits | $17,892,000 | 4,040 |
Interest-bearing deposits | $24,116,000 | 4,750 |
Retail deposits | $41,154,000 | 4,614 |
Estimated insured deposits | $33,515,000 | 4,668 |
IRAs and Keogh plan accounts | $718,000 | 4,504 |
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 | $42,172,000 | 4,679 |
Deposits held in domestic offices | $42,172,000 | 4,679 |
Individuals, partnerships, and corporations | $41,762,000 | 4,589 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $335,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,127 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,708,000 | 4,180 |
Demand deposits | $17,344,000 | 4,077 |
Nontransaction accounts | $14,464,000 | 4,835 |
Money market deposit accounts (MMDAs) | $7,467,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 4,632 |
Total time deposits | $4,024,000 | 4,836 |
Total time and savings deposits | $24,828,000 | 4,758 |
Noninterest-bearing deposits | $17,359,000 | 4,087 |
Interest-bearing deposits | $24,813,000 | 4,763 |
Retail deposits | $41,318,000 | 4,634 |
Estimated insured deposits | $33,264,000 | 4,699 |
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 | $38,717,000 | 4,710 |
Deposits held in domestic offices | $38,717,000 | 4,710 |
Individuals, partnerships, and corporations | $37,808,000 | 4,626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $840,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,150 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,341,000 | 4,232 |
Demand deposits | $18,751,000 | 3,899 |
Nontransaction accounts | $14,376,000 | 4,843 |
Money market deposit accounts (MMDAs) | $7,563,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 4,675 |
Total time deposits | $4,289,000 | 4,853 |
Total time and savings deposits | $19,966,000 | 4,824 |
Noninterest-bearing deposits | $18,794,000 | 3,903 |
Interest-bearing deposits | $19,923,000 | 4,827 |
Retail deposits | $37,864,000 | 4,664 |
Estimated insured deposits | $32,729,000 | 4,696 |
IRAs and Keogh plan accounts | $729,000 | 4,554 |
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 | $40,655,000 | 4,688 |
Deposits held in domestic offices | $40,655,000 | 4,688 |
Individuals, partnerships, and corporations | $40,265,000 | 4,586 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $327,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,795,000 | 4,204 |
Demand deposits | $17,974,000 | 3,908 |
Nontransaction accounts | $16,861,000 | 4,824 |
Money market deposit accounts (MMDAs) | $10,270,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 4,715 |
Total time deposits | $4,244,000 | 4,888 |
Total time and savings deposits | $22,682,000 | 4,826 |
Noninterest-bearing deposits | $18,053,000 | 3,929 |
Interest-bearing deposits | $22,602,000 | 4,824 |
Retail deposits | $39,802,000 | 4,640 |
Estimated insured deposits | $31,519,000 | 4,729 |
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 | $47,548,000 | 4,600 |
Deposits held in domestic offices | $47,548,000 | 4,600 |
Individuals, partnerships, and corporations | $46,729,000 | 4,481 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $760,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,190 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,927,000 | 3,970 |
Demand deposits | $18,742,000 | 3,849 |
Nontransaction accounts | $17,621,000 | 4,837 |
Money market deposit accounts (MMDAs) | $10,834,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 4,724 |
Total time deposits | $4,284,000 | 4,918 |
Total time and savings deposits | $28,806,000 | 4,723 |
Noninterest-bearing deposits | $18,784,000 | 3,887 |
Interest-bearing deposits | $28,764,000 | 4,729 |
Retail deposits | $46,695,000 | 4,543 |
Estimated insured deposits | $32,259,000 | 4,742 |
IRAs and Keogh plan accounts | $655,000 | 4,642 |
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 | $42,482,000 | 4,680 |
Deposits held in domestic offices | $42,482,000 | 4,680 |
Individuals, partnerships, and corporations | $41,304,000 | 4,555 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,124,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,225 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,958,000 | 4,037 |
Demand deposits | $14,655,000 | 3,948 |
Nontransaction accounts | $17,523,000 | 4,868 |
Money market deposit accounts (MMDAs) | $10,093,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 4,748 |
Total time deposits | $4,994,000 | 4,940 |
Total time and savings deposits | $27,826,000 | 4,761 |
Noninterest-bearing deposits | $14,696,000 | 3,986 |
Interest-bearing deposits | $27,786,000 | 4,761 |
Retail deposits | $41,629,000 | 4,614 |
Estimated insured deposits | $30,106,000 | 4,792 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $40,139,000 | 4,770 |
Deposits held in domestic offices | $40,139,000 | 4,770 |
Individuals, partnerships, and corporations | $38,386,000 | 4,675 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,706,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,294,000 | 4,219 |
Demand deposits | $13,028,000 | 4,119 |
Nontransaction accounts | $17,845,000 | 4,911 |
Money market deposit accounts (MMDAs) | $10,312,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 4,789 |
Total time deposits | $5,089,000 | 4,988 |
Total time and savings deposits | $27,111,000 | 4,823 |
Noninterest-bearing deposits | $13,075,000 | 4,143 |
Interest-bearing deposits | $27,064,000 | 4,823 |
Retail deposits | $39,286,000 | 4,711 |
Estimated insured deposits | $29,605,000 | 4,854 |
IRAs and Keogh plan accounts | $664,000 | 4,740 |
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 | $32,567,000 | 4,967 |
Deposits held in domestic offices | $32,567,000 | 4,967 |
Individuals, partnerships, and corporations | $31,639,000 | 4,882 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $885,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,310,000 | 4,571 |
Demand deposits | $11,053,000 | 4,325 |
Nontransaction accounts | $16,256,000 | 5,021 |
Money market deposit accounts (MMDAs) | $8,889,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 4,863 |
Total time deposits | $4,989,000 | 5,068 |
Total time and savings deposits | $21,513,000 | 5,021 |
Noninterest-bearing deposits | $11,369,000 | 4,311 |
Interest-bearing deposits | $21,198,000 | 5,029 |
Retail deposits | $31,714,000 | 4,914 |
Estimated insured deposits | $29,195,000 | 4,928 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $33,462,000 | 4,996 |
Deposits held in domestic offices | $33,462,000 | 4,996 |
Individuals, partnerships, and corporations | $31,471,000 | 4,925 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,555,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,806 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,715,000 | 4,590 |
Demand deposits | $11,852,000 | 4,262 |
Nontransaction accounts | $16,747,000 | 5,049 |
Money market deposit accounts (MMDAs) | $9,200,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 4,918 |
Total time deposits | $5,190,000 | 5,112 |
Total time and savings deposits | $21,610,000 | 5,060 |
Noninterest-bearing deposits | $11,900,000 | 4,286 |
Interest-bearing deposits | $21,562,000 | 5,066 |
Retail deposits | $32,610,000 | 4,936 |
Estimated insured deposits | $29,180,000 | 4,968 |
IRAs and Keogh plan accounts | $672,000 | 4,877 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $34,032,000 | 5,035 |
Deposits held in domestic offices | $34,032,000 | 5,035 |
Individuals, partnerships, and corporations | $31,602,000 | 4,983 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,122,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,865 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,852,000 | 4,579 |
Demand deposits | $12,178,000 | 4,306 |
Nontransaction accounts | $16,180,000 | 5,126 |
Money market deposit accounts (MMDAs) | $9,443,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 4,975 |
Total time deposits | $4,352,000 | 5,204 |
Total time and savings deposits | $21,854,000 | 5,117 |
Noninterest-bearing deposits | $12,309,000 | 4,311 |
Interest-bearing deposits | $21,723,000 | 5,124 |
Retail deposits | $33,180,000 | 4,991 |
Estimated insured deposits | $29,633,000 | 5,024 |
IRAs and Keogh plan accounts | $745,000 | 4,904 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $35,344,000 | 5,053 |
Deposits held in domestic offices | $35,344,000 | 5,053 |
Individuals, partnerships, and corporations | $32,581,000 | 5,002 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,468,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,871 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,791,000 | 4,585 |
Demand deposits | $11,847,000 | 4,387 |
Nontransaction accounts | $16,553,000 | 5,158 |
Money market deposit accounts (MMDAs) | $9,781,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 5,012 |
Total time deposits | $4,411,000 | 5,247 |
Total time and savings deposits | $23,497,000 | 5,122 |
Noninterest-bearing deposits | $11,998,000 | 4,396 |
Interest-bearing deposits | $23,346,000 | 5,127 |
Retail deposits | $34,492,000 | 5,006 |
Estimated insured deposits | $27,277,000 | 5,105 |
IRAs and Keogh plan accounts | $752,000 | 4,949 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $38,269,000 | 5,045 |
Deposits held in domestic offices | $38,269,000 | 5,045 |
Individuals, partnerships, and corporations | $37,006,000 | 4,938 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,034,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,071 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,275,000 | 4,613 |
Demand deposits | $11,431,000 | 4,424 |
Nontransaction accounts | $19,993,000 | 5,126 |
Money market deposit accounts (MMDAs) | $13,402,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 5,089 |
Total time deposits | $4,327,000 | 5,318 |
Total time and savings deposits | $26,837,000 | 5,091 |
Noninterest-bearing deposits | $11,486,000 | 4,450 |
Interest-bearing deposits | $26,783,000 | 5,097 |
Retail deposits | $37,417,000 | 4,980 |
Estimated insured deposits | $28,710,000 | 5,136 |
IRAs and Keogh plan accounts | $623,000 | 5,088 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $37,525,000 | 5,132 |
Deposits held in domestic offices | $37,525,000 | 5,132 |
Individuals, partnerships, and corporations | $35,981,000 | 5,031 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,331,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,105 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,680,000 | 4,770 |
Demand deposits | $10,529,000 | 4,585 |
Nontransaction accounts | $20,845,000 | 5,159 |
Money market deposit accounts (MMDAs) | $14,253,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 5,142 |
Total time deposits | $4,276,000 | 5,385 |
Total time and savings deposits | $26,996,000 | 5,160 |
Noninterest-bearing deposits | $10,567,000 | 4,599 |
Interest-bearing deposits | $26,958,000 | 5,166 |
Retail deposits | $36,673,000 | 5,070 |
Estimated insured deposits | $28,474,000 | 5,210 |
IRAs and Keogh plan accounts | $623,000 | 5,156 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $38,405,000 | 5,182 |
Deposits held in domestic offices | $38,405,000 | 5,182 |
Individuals, partnerships, and corporations | $36,694,000 | 5,082 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,600,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,530,000 | 4,768 |
Demand deposits | $10,469,000 | 4,638 |
Nontransaction accounts | $20,875,000 | 5,215 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 5,219 |
Total time deposits | $4,571,000 | 5,434 |
Total time and savings deposits | $27,936,000 | 5,200 |
Noninterest-bearing deposits | $10,523,000 | 4,649 |
Interest-bearing deposits | $27,882,000 | 5,205 |
Retail deposits | $37,553,000 | 5,121 |
Estimated insured deposits | $28,422,000 | 5,277 |
IRAs and Keogh plan accounts | $650,000 | 5,202 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $35,596,000 | 5,285 |
Deposits held in domestic offices | $35,596,000 | 5,285 |
Individuals, partnerships, and corporations | $33,385,000 | 5,215 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,140,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,939,000 | 4,746 |
Demand deposits | $11,141,000 | 4,628 |
Nontransaction accounts | $16,657,000 | 5,414 |
Money market deposit accounts (MMDAs) | $9,736,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 5,252 |
Total time deposits | $4,617,000 | 5,497 |
Total time and savings deposits | $24,455,000 | 5,346 |
Noninterest-bearing deposits | $11,171,000 | 4,656 |
Interest-bearing deposits | $24,425,000 | 5,346 |
Retail deposits | $34,745,000 | 5,237 |
Estimated insured deposits | $29,839,000 | 5,300 |
IRAs and Keogh plan accounts | $647,000 | 5,275 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,685,000 | 5,387 |
Deposits held in domestic offices | $32,685,000 | 5,387 |
Individuals, partnerships, and corporations | $31,232,000 | 5,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,173,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,916 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 4,910 |
Demand deposits | $9,880,000 | 4,743 |
Nontransaction accounts | $16,423,000 | 5,484 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 5,271 |
Total time deposits | $4,797,000 | 5,555 |
Total time and savings deposits | $22,805,000 | 5,445 |
Noninterest-bearing deposits | $9,920,000 | 4,763 |
Interest-bearing deposits | $22,765,000 | 5,446 |
Retail deposits | $31,834,000 | 5,342 |
Estimated insured deposits | $27,793,000 | 5,400 |
IRAs and Keogh plan accounts | $666,000 | 5,331 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $32,904,000 | 5,432 |
Deposits held in domestic offices | $32,904,000 | 5,432 |
Individuals, partnerships, and corporations | $31,097,000 | 5,353 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,481,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,916 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,641,000 | 4,929 |
Demand deposits | $9,932,000 | 4,762 |
Nontransaction accounts | $16,264,000 | 5,534 |
Money market deposit accounts (MMDAs) | $8,821,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 5,303 |
Total time deposits | $4,816,000 | 5,601 |
Total time and savings deposits | $22,973,000 | 5,497 |
Noninterest-bearing deposits | $10,063,000 | 4,770 |
Interest-bearing deposits | $22,841,000 | 5,501 |
Retail deposits | $32,053,000 | 5,388 |
Estimated insured deposits | $28,254,000 | 5,442 |
IRAs and Keogh plan accounts | $691,000 | 5,373 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $34,947,000 | 5,461 |
Deposits held in domestic offices | $34,947,000 | 5,461 |
Individuals, partnerships, and corporations | $33,050,000 | 5,375 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,627,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,463,000 | 4,858 |
Demand deposits | $9,649,000 | 4,848 |
Nontransaction accounts | $16,484,000 | 5,605 |
Money market deposit accounts (MMDAs) | $9,022,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 5,382 |
Total time deposits | $4,998,000 | 5,665 |
Total time and savings deposits | $25,298,000 | 5,510 |
Noninterest-bearing deposits | $9,689,000 | 4,860 |
Interest-bearing deposits | $25,258,000 | 5,503 |
Retail deposits | $34,096,000 | 5,419 |
Estimated insured deposits | $28,445,000 | 5,506 |
IRAs and Keogh plan accounts | $689,000 | 5,433 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $39,139,000 | 5,401 |
Deposits held in domestic offices | $39,139,000 | 5,401 |
Individuals, partnerships, and corporations | $36,786,000 | 5,327 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,101,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,045 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,500,000 | 4,826 |
Demand deposits | $10,828,000 | 4,771 |
Nontransaction accounts | $19,639,000 | 5,541 |
Money market deposit accounts (MMDAs) | $12,185,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 5,438 |
Total time deposits | $5,145,000 | 5,722 |
Total time and savings deposits | $28,311,000 | 5,444 |
Noninterest-bearing deposits | $10,865,000 | 4,785 |
Interest-bearing deposits | $28,274,000 | 5,445 |
Retail deposits | $37,988,000 | 5,353 |
Estimated insured deposits | $27,488,000 | 5,576 |
IRAs and Keogh plan accounts | $684,000 | 5,486 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $38,171,000 | 5,469 |
Deposits held in domestic offices | $38,171,000 | 5,469 |
Individuals, partnerships, and corporations | $36,693,000 | 5,364 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,108,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,958 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,290,000 | 4,893 |
Demand deposits | $10,635,000 | 4,760 |
Nontransaction accounts | $19,881,000 | 5,594 |
Money market deposit accounts (MMDAs) | $12,280,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 5,466 |
Total time deposits | $5,177,000 | 5,791 |
Total time and savings deposits | $27,536,000 | 5,525 |
Noninterest-bearing deposits | $10,824,000 | 4,768 |
Interest-bearing deposits | $27,347,000 | 5,527 |
Retail deposits | $37,020,000 | 5,422 |
Estimated insured deposits | $28,987,000 | 5,591 |
IRAs and Keogh plan accounts | $690,000 | 5,549 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $38,627,000 | 5,519 |
Deposits held in domestic offices | $38,627,000 | 5,519 |
Individuals, partnerships, and corporations | $36,765,000 | 5,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,458,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,946,000 | 4,870 |
Demand deposits | $11,245,000 | 4,701 |
Nontransaction accounts | $19,681,000 | 5,666 |
Money market deposit accounts (MMDAs) | $12,276,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 5,577 |
Total time deposits | $5,217,000 | 5,871 |
Total time and savings deposits | $27,382,000 | 5,605 |
Noninterest-bearing deposits | $11,303,000 | 4,728 |
Interest-bearing deposits | $27,324,000 | 5,605 |
Retail deposits | $37,477,000 | 5,465 |
Estimated insured deposits | $29,738,000 | 5,636 |
IRAs and Keogh plan accounts | $693,000 | 5,615 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $34,113,000 | 5,690 |
Deposits held in domestic offices | $34,113,000 | 5,690 |
Individuals, partnerships, and corporations | $31,752,000 | 5,616 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,905,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,919 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,132,000 | 4,986 |
Demand deposits | $10,596,000 | 4,821 |
Nontransaction accounts | $15,981,000 | 5,860 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 5,644 |
Total time deposits | $5,501,000 | 5,918 |
Total time and savings deposits | $23,517,000 | 5,779 |
Noninterest-bearing deposits | $10,625,000 | 4,854 |
Interest-bearing deposits | $23,488,000 | 5,780 |
Retail deposits | $32,963,000 | 5,653 |
Estimated insured deposits | $28,012,000 | 5,740 |
IRAs and Keogh plan accounts | $678,000 | 5,674 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $34,827,000 | 5,727 |
Deposits held in domestic offices | $34,827,000 | 5,727 |
Individuals, partnerships, and corporations | $32,495,000 | 5,641 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,032,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,140 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,549,000 | 5,009 |
Demand deposits | $10,932,000 | 4,869 |
Nontransaction accounts | $16,278,000 | 5,891 |
Money market deposit accounts (MMDAs) | $8,375,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 5,664 |
Total time deposits | $5,747,000 | 5,960 |
Total time and savings deposits | $23,895,000 | 5,821 |
Noninterest-bearing deposits | $10,969,000 | 4,895 |
Interest-bearing deposits | $23,858,000 | 5,817 |
Retail deposits | $33,677,000 | 5,682 |
Estimated insured deposits | $29,476,000 | 5,752 |
IRAs and Keogh plan accounts | $933,000 | 5,614 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $36,466,000 | 5,740 |
Deposits held in domestic offices | $36,466,000 | 5,740 |
Individuals, partnerships, and corporations | $35,115,000 | 5,620 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,211,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,540 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,154,000 | 4,926 |
Demand deposits | $11,629,000 | 4,716 |
Nontransaction accounts | $17,312,000 | 5,937 |
Money market deposit accounts (MMDAs) | $9,411,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 5,746 |
Total time deposits | $5,738,000 | 6,039 |
Total time and savings deposits | $24,837,000 | 5,863 |
Noninterest-bearing deposits | $11,762,000 | 4,742 |
Interest-bearing deposits | $24,704,000 | 5,861 |
Retail deposits | $35,766,000 | 5,678 |
Estimated insured deposits | $30,027,000 | 5,794 |
IRAs and Keogh plan accounts | $948,000 | 5,677 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,193,000 | 5,654 |
Deposits held in domestic offices | $42,193,000 | 5,654 |
Individuals, partnerships, and corporations | $39,981,000 | 5,527 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,764,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,061 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,961,000 | 4,815 |
Demand deposits | $12,643,000 | 4,604 |
Nontransaction accounts | $21,232,000 | 5,845 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 5,809 |
Total time deposits | $5,664,000 | 6,120 |
Total time and savings deposits | $29,550,000 | 5,760 |
Noninterest-bearing deposits | $12,850,000 | 4,642 |
Interest-bearing deposits | $29,343,000 | 5,758 |
Retail deposits | $41,493,000 | 5,580 |
Estimated insured deposits | $30,606,000 | 5,842 |
IRAs and Keogh plan accounts | $956,000 | 5,736 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $38,459,000 | 5,828 |
Deposits held in domestic offices | $38,459,000 | 5,828 |
Individuals, partnerships, and corporations | $35,839,000 | 5,724 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,237,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,105 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 4,892 |
Demand deposits | $13,148,000 | 4,567 |
Nontransaction accounts | $17,542,000 | 6,070 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 5,853 |
Total time deposits | $5,860,000 | 6,169 |
Total time and savings deposits | $25,312,000 | 5,981 |
Noninterest-bearing deposits | $13,172,000 | 4,635 |
Interest-bearing deposits | $25,287,000 | 5,981 |
Retail deposits | $37,759,000 | 5,765 |
Estimated insured deposits | $30,248,000 | 5,922 |
IRAs and Keogh plan accounts | $949,000 | 5,789 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $38,353,000 | 5,892 |
Deposits held in domestic offices | $38,353,000 | 5,892 |
Individuals, partnerships, and corporations | $36,058,000 | 5,788 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,247,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,817 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,289,000 | 4,967 |
Demand deposits | $13,095,000 | 4,639 |
Nontransaction accounts | $18,065,000 | 6,118 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 5,903 |
Total time deposits | $6,112,000 | 6,256 |
Total time and savings deposits | $25,259,000 | 6,054 |
Noninterest-bearing deposits | $13,252,000 | 4,702 |
Interest-bearing deposits | $25,101,000 | 6,062 |
Retail deposits | $37,653,000 | 5,827 |
Estimated insured deposits | $29,572,000 | 6,016 |
IRAs and Keogh plan accounts | $949,000 | 5,869 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $37,049,000 | 5,986 |
Deposits held in domestic offices | $37,049,000 | 5,986 |
Individuals, partnerships, and corporations | $35,465,000 | 5,864 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,176,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,182 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,239,000 | 5,031 |
Demand deposits | $12,353,000 | 4,681 |
Nontransaction accounts | $17,810,000 | 6,213 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,000 |
Total time deposits | $6,290,000 | 6,329 |
Total time and savings deposits | $24,696,000 | 6,144 |
Noninterest-bearing deposits | $12,410,000 | 4,770 |
Interest-bearing deposits | $24,639,000 | 6,144 |
Retail deposits | $36,349,000 | 5,922 |
Estimated insured deposits | $29,885,000 | 6,075 |
IRAs and Keogh plan accounts | $1,001,000 | 5,923 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,317,000 | 6,081 |
Deposits held in domestic offices | $36,317,000 | 6,080 |
Individuals, partnerships, and corporations | $34,584,000 | 5,961 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,400,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,286 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 5,136 |
Demand deposits | $11,787,000 | 4,793 |
Nontransaction accounts | $17,574,000 | 6,286 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,059 |
Total time deposits | $6,462,000 | 6,390 |
Total time and savings deposits | $24,530,000 | 6,214 |
Noninterest-bearing deposits | $11,851,000 | 4,876 |
Interest-bearing deposits | $24,466,000 | 6,216 |
Retail deposits | $35,617,000 | 6,011 |
Estimated insured deposits | $29,005,000 | 6,161 |
IRAs and Keogh plan accounts | $1,030,000 | 5,975 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $37,714,000 | 6,110 |
Deposits held in domestic offices | $37,714,000 | 6,110 |
Individuals, partnerships, and corporations | $35,711,000 | 6,008 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,885,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,765 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,478,000 | 4,901 |
Demand deposits | $14,053,000 | 4,432 |
Nontransaction accounts | $16,236,000 | 6,404 |
Money market deposit accounts (MMDAs) | $7,601,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,120 |
Total time deposits | $6,680,000 | 6,445 |
Total time and savings deposits | $23,661,000 | 6,319 |
Noninterest-bearing deposits | $14,380,000 | 4,531 |
Interest-bearing deposits | $23,334,000 | 6,328 |
Retail deposits | $37,014,000 | 6,036 |
Estimated insured deposits | $28,351,000 | 6,272 |
IRAs and Keogh plan accounts | $970,000 | 6,068 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,278,000 | 6,036 |
Deposits held in domestic offices | $41,278,000 | 6,036 |
Individuals, partnerships, and corporations | $39,288,000 | 5,917 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,867,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,783 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,765,000 | 4,579 |
Demand deposits | $18,265,000 | 3,735 |
Nontransaction accounts | $16,513,000 | 6,461 |
Money market deposit accounts (MMDAs) | $7,480,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,181 |
Total time deposits | $7,160,000 | 6,503 |
Total time and savings deposits | $23,013,000 | 6,392 |
Noninterest-bearing deposits | $18,377,000 | 3,990 |
Interest-bearing deposits | $22,901,000 | 6,392 |
Retail deposits | $40,578,000 | 5,961 |
Estimated insured deposits | $28,403,000 | 6,323 |
IRAs and Keogh plan accounts | $991,000 | 6,138 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $37,505,000 | 6,219 |
Deposits held in domestic offices | $37,505,000 | 6,218 |
Individuals, partnerships, and corporations | $36,523,000 | 6,084 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $744,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,636 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 5,322 |
Demand deposits | $11,343,000 | 4,879 |
Nontransaction accounts | $20,253,000 | 6,378 |
Money market deposit accounts (MMDAs) | $11,293,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,177 |
Total time deposits | $6,870,000 | 6,608 |
Total time and savings deposits | $26,162,000 | 6,350 |
Noninterest-bearing deposits | $11,584,000 | 4,965 |
Interest-bearing deposits | $25,921,000 | 6,354 |
Retail deposits | $36,805,000 | 6,153 |
Estimated insured deposits | $28,366,000 | 6,386 |
IRAs and Keogh plan accounts | $991,000 | 6,208 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $33,894,000 | 6,384 |
Deposits held in domestic offices | $33,894,000 | 6,384 |
Individuals, partnerships, and corporations | $32,511,000 | 6,269 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,131,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,462 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,914,000 | 5,404 |
Demand deposits | $11,437,000 | 4,853 |
Nontransaction accounts | $16,980,000 | 6,570 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,225 |
Total time deposits | $7,380,000 | 6,632 |
Total time and savings deposits | $22,457,000 | 6,536 |
Noninterest-bearing deposits | $11,597,000 | 4,958 |
Interest-bearing deposits | $22,297,000 | 6,541 |
Retail deposits | $33,194,000 | 6,335 |
Estimated insured deposits | $26,600,000 | 6,500 |
IRAs and Keogh plan accounts | $986,000 | 6,266 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $33,880,000 | 6,465 |
Deposits held in domestic offices | $33,880,000 | 6,465 |
Individuals, partnerships, and corporations | $32,410,000 | 6,343 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,464,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,783,000 | 5,480 |
Demand deposits | $11,365,000 | 4,912 |
Nontransaction accounts | $17,098,000 | 6,643 |
Money market deposit accounts (MMDAs) | $7,904,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 6,238 |
Total time deposits | $7,022,000 | 6,737 |
Total time and savings deposits | $22,516,000 | 6,608 |
Noninterest-bearing deposits | $11,473,000 | 5,038 |
Interest-bearing deposits | $22,407,000 | 6,610 |
Retail deposits | $33,480,000 | 6,392 |
Estimated insured deposits | $27,988,000 | 6,528 |
IRAs and Keogh plan accounts | $977,000 | 6,325 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $36,367,000 | 6,413 |
Deposits held in domestic offices | $36,367,000 | 6,412 |
Individuals, partnerships, and corporations | $34,611,000 | 6,312 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,542,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,771 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,453,000 | 5,319 |
Demand deposits | $13,049,000 | 4,635 |
Nontransaction accounts | $17,913,000 | 6,641 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,230 |
Total time deposits | $7,277,000 | 6,782 |
Total time and savings deposits | $23,317,000 | 6,621 |
Noninterest-bearing deposits | $13,349,000 | 4,769 |
Interest-bearing deposits | $23,018,000 | 6,628 |
Retail deposits | $35,967,000 | 6,335 |
Estimated insured deposits | $32,200,000 | 6,438 |
IRAs and Keogh plan accounts | $959,000 | 6,390 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,686,000 | 6,538 |
Deposits held in domestic offices | $34,686,000 | 6,538 |
Individuals, partnerships, and corporations | $33,888,000 | 6,395 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $615,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,870 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,789,000 | 5,291 |
Demand deposits | $12,491,000 | 4,582 |
Nontransaction accounts | $16,897,000 | 6,781 |
Money market deposit accounts (MMDAs) | $7,252,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,271 |
Total time deposits | $7,421,000 | 6,883 |
Total time and savings deposits | $22,195,000 | 6,740 |
Noninterest-bearing deposits | $12,717,000 | 4,736 |
Interest-bearing deposits | $21,969,000 | 6,751 |
Retail deposits | $34,286,000 | 6,450 |
Estimated insured deposits | $31,423,000 | 6,528 |
IRAs and Keogh plan accounts | $945,000 | 6,488 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $38,223,000 | 6,458 |
Deposits held in domestic offices | $38,223,000 | 6,457 |
Individuals, partnerships, and corporations | $37,171,000 | 6,305 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $927,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,964 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 5,184 |
Demand deposits | $13,007,000 | 4,433 |
Nontransaction accounts | $19,543,000 | 6,727 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,362 |
Total time deposits | $7,471,000 | 6,942 |
Total time and savings deposits | $25,216,000 | 6,700 |
Noninterest-bearing deposits | $13,157,000 | 4,609 |
Interest-bearing deposits | $25,066,000 | 6,708 |
Retail deposits | $37,823,000 | 6,359 |
Estimated insured deposits | $33,056,000 | 6,512 |
IRAs and Keogh plan accounts | $948,000 | 6,538 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,907,000 | 6,566 |
Deposits held in domestic offices | $36,907,000 | 6,565 |
Individuals, partnerships, and corporations | $35,632,000 | 6,432 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,195,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,150 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,323,000 | 5,408 |
Demand deposits | $11,536,000 | 4,797 |
Nontransaction accounts | $19,584,000 | 6,783 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,358 |
Total time deposits | $7,946,000 | 6,982 |
Total time and savings deposits | $25,371,000 | 6,754 |
Noninterest-bearing deposits | $11,805,000 | 4,914 |
Interest-bearing deposits | $25,102,000 | 6,770 |
Retail deposits | $36,507,000 | 6,474 |
Estimated insured deposits | $31,237,000 | 6,655 |
IRAs and Keogh plan accounts | $945,000 | 6,609 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,276,000 | 6,708 |
Deposits held in domestic offices | $33,276,000 | 6,706 |
Individuals, partnerships, and corporations | $32,016,000 | 6,585 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,227,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,449,000 | 5,732 |
Demand deposits | $9,191,000 | 5,282 |
Nontransaction accounts | $18,827,000 | 6,841 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,433 |
Total time deposits | $8,253,000 | 7,006 |
Total time and savings deposits | $24,085,000 | 6,813 |
Noninterest-bearing deposits | $9,354,000 | 5,361 |
Interest-bearing deposits | $23,922,000 | 6,823 |
Retail deposits | $32,876,000 | 6,608 |
Estimated insured deposits | $28,725,000 | 6,773 |
IRAs and Keogh plan accounts | $946,000 | 6,628 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $30,997,000 | 6,831 |
Deposits held in domestic offices | $30,997,000 | 6,829 |
Individuals, partnerships, and corporations | $30,047,000 | 6,705 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $705,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 6,031 |
Demand deposits | $7,706,000 | 5,583 |
Nontransaction accounts | $18,917,000 | 6,902 |
Money market deposit accounts (MMDAs) | $8,263,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,480 |
Total time deposits | $8,824,000 | 7,044 |
Total time and savings deposits | $23,291,000 | 6,901 |
Noninterest-bearing deposits | $7,753,000 | 5,676 |
Interest-bearing deposits | $23,244,000 | 6,901 |
Retail deposits | $30,597,000 | 6,745 |
Estimated insured deposits | $26,937,000 | 6,900 |
IRAs and Keogh plan accounts | $952,000 | 6,682 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $31,663,000 | 6,866 |
Deposits held in domestic offices | $31,663,000 | 6,864 |
Individuals, partnerships, and corporations | $30,345,000 | 6,750 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,000,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,425 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,563,000 | 5,956 |
Demand deposits | $7,584,000 | 5,578 |
Nontransaction accounts | $19,100,000 | 6,955 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,535 |
Total time deposits | $8,898,000 | 7,121 |
Total time and savings deposits | $24,079,000 | 6,934 |
Noninterest-bearing deposits | $7,627,000 | 5,672 |
Interest-bearing deposits | $24,036,000 | 6,923 |
Retail deposits | $31,263,000 | 6,764 |
Estimated insured deposits | $27,694,000 | 6,924 |
IRAs and Keogh plan accounts | $958,000 | 6,728 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,952,000 | 6,949 |
Deposits held in domestic offices | $30,952,000 | 6,947 |
Individuals, partnerships, and corporations | $29,274,000 | 6,848 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,419,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,509 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 5,945 |
Demand deposits | $7,710,000 | 5,549 |
Nontransaction accounts | $17,982,000 | 7,069 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,653 |
Total time deposits | $9,110,000 | 7,162 |
Total time and savings deposits | $23,242,000 | 7,018 |
Noninterest-bearing deposits | $7,758,000 | 5,636 |
Interest-bearing deposits | $23,194,000 | 7,016 |
Retail deposits | $30,294,000 | 6,870 |
Estimated insured deposits | $27,520,000 | 7,005 |
IRAs and Keogh plan accounts | $936,000 | 6,787 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,290,000 | 7,026 |
Deposits held in domestic offices | $30,290,000 | 7,025 |
Individuals, partnerships, and corporations | $28,707,000 | 6,922 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,368,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,719 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,629,000 | 5,974 |
Demand deposits | $7,079,000 | 5,742 |
Nontransaction accounts | $17,661,000 | 7,140 |
Money market deposit accounts (MMDAs) | $6,478,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,632 |
Total time deposits | $9,589,000 | 7,197 |
Total time and savings deposits | $23,211,000 | 7,075 |
Noninterest-bearing deposits | $7,645,000 | 5,667 |
Interest-bearing deposits | $22,645,000 | 7,099 |
Retail deposits | $29,374,000 | 6,946 |
Estimated insured deposits | $27,165,000 | 7,050 |
IRAs and Keogh plan accounts | $1,066,000 | 6,750 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,418,000 | 7,081 |
Deposits held in domestic offices | $30,418,000 | 7,079 |
Individuals, partnerships, and corporations | $29,436,000 | 6,949 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $755,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,697 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 6,040 |
Demand deposits | $7,448,000 | 5,572 |
Nontransaction accounts | $18,335,000 | 7,197 |
Money market deposit accounts (MMDAs) | $6,399,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 6,718 |
Total time deposits | $10,423,000 | 7,251 |
Total time and savings deposits | $22,970,000 | 7,169 |
Noninterest-bearing deposits | $7,600,000 | 5,633 |
Interest-bearing deposits | $22,818,000 | 7,170 |
Retail deposits | $29,504,000 | 6,993 |
Estimated insured deposits | $27,299,000 | 7,092 |
IRAs and Keogh plan accounts | $968,000 | 6,899 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,045,000 | 7,133 |
Deposits held in domestic offices | $30,045,000 | 7,133 |
Individuals, partnerships, and corporations | $28,692,000 | 7,013 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,218,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,791,000 | 6,249 |
Demand deposits | $6,784,000 | 5,727 |
Nontransaction accounts | $19,254,000 | 7,199 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,758 |
Total time deposits | $11,817,000 | 7,187 |
Total time and savings deposits | $23,261,000 | 7,193 |
Noninterest-bearing deposits | $6,832,000 | 5,805 |
Interest-bearing deposits | $23,213,000 | 7,191 |
Retail deposits | $28,553,000 | 7,093 |
Estimated insured deposits | $27,526,000 | 7,128 |
IRAs and Keogh plan accounts | $1,072,000 | 6,861 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $29,300,000 | 7,243 |
Deposits held in domestic offices | $29,300,000 | 7,241 |
Individuals, partnerships, and corporations | $27,659,000 | 7,144 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $1,546,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,126 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,135,000 | 6,459 |
Demand deposits | $6,134,000 | 6,002 |
Nontransaction accounts | $19,165,000 | 7,295 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,753 |
Total time deposits | $11,854,000 | 7,271 |
Total time and savings deposits | $23,166,000 | 7,293 |
Noninterest-bearing deposits | $6,255,000 | 6,040 |
Interest-bearing deposits | $23,045,000 | 7,298 |
Retail deposits | $27,811,000 | 7,196 |
Estimated insured deposits | $26,611,000 | 7,245 |
IRAs and Keogh plan accounts | $1,028,000 | 6,976 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,722,000 | 7,235 |
Deposits held in domestic offices | $30,722,000 | 7,235 |
Individuals, partnerships, and corporations | $29,260,000 | 7,130 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $1,439,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,327 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,938,000 | 6,197 |
Demand deposits | $7,552,000 | 5,656 |
Nontransaction accounts | $18,784,000 | 7,358 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,732 |
Total time deposits | $11,950,000 | 7,317 |
Total time and savings deposits | $23,170,000 | 7,329 |
Noninterest-bearing deposits | $7,607,000 | 5,746 |
Interest-bearing deposits | $23,115,000 | 7,332 |
Retail deposits | $22,850,000 | 7,325 |
Estimated insured deposits | $27,492,000 | 7,247 |
IRAs and Keogh plan accounts | $1,026,000 | 6,990 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $30,583,000 | 7,274 |
Deposits held in domestic offices | $30,583,000 | 7,274 |
Individuals, partnerships, and corporations | $29,522,000 | 7,129 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $925,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,954 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,198,000 | 6,003 |
Demand deposits | $8,153,000 | 5,228 |
Nontransaction accounts | $18,385,000 | 7,457 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 6,852 |
Total time deposits | $11,441,000 | 7,435 |
Total time and savings deposits | $22,430,000 | 7,422 |
Noninterest-bearing deposits | $8,497,000 | 5,287 |
Interest-bearing deposits | $22,086,000 | 7,440 |
Retail deposits | $23,214,000 | 7,320 |
Estimated insured deposits | $26,214,000 | 7,354 |
IRAs and Keogh plan accounts | $1,022,000 | 7,047 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $27,572,000 | 7,459 |
Deposits held in domestic offices | $27,572,000 | 7,458 |
Individuals, partnerships, and corporations | $26,408,000 | 7,350 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $1,097,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,245 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,136,000 | 6,454 |
Demand deposits | $6,574,000 | 5,884 |
Nontransaction accounts | $17,436,000 | 7,550 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 6,869 |
Total time deposits | $10,927,000 | 7,540 |
Total time and savings deposits | $20,998,000 | 7,560 |
Noninterest-bearing deposits | $6,635,000 | 5,954 |
Interest-bearing deposits | $20,938,000 | 7,562 |
Retail deposits | $20,750,000 | 7,543 |
Estimated insured deposits | $21,302,000 | 7,490 |
IRAs and Keogh plan accounts | $1,018,000 | 7,070 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $26,646,000 | 7,546 |
Deposits held in domestic offices | $26,646,000 | 7,546 |
Individuals, partnerships, and corporations | $25,876,000 | 7,403 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $740,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,593,000 | 6,565 |
Demand deposits | $5,814,000 | 6,127 |
Nontransaction accounts | $17,053,000 | 7,606 |
Money market deposit accounts (MMDAs) | $4,816,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 6,998 |
Total time deposits | $10,848,000 | 7,588 |
Total time and savings deposits | $20,832,000 | 7,592 |
Noninterest-bearing deposits | $6,529,000 | 5,983 |
Interest-bearing deposits | $20,117,000 | 7,622 |
Retail deposits | $20,004,000 | 7,625 |
Estimated insured deposits | $21,073,000 | 7,541 |
IRAs and Keogh plan accounts | $1,002,000 | 7,061 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,399,000 | 7,510 |
Deposits held in domestic offices | $27,399,000 | 7,510 |
Individuals, partnerships, and corporations | $26,677,000 | 7,363 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $710,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 6,253 |
Demand deposits | $7,866,000 | 5,477 |
Nontransaction accounts | $16,122,000 | 7,682 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,059 |
Total time deposits | $10,165,000 | 7,673 |
Total time and savings deposits | $19,533,000 | 7,677 |
Noninterest-bearing deposits | $7,866,000 | 5,605 |
Interest-bearing deposits | $19,533,000 | 7,666 |
Retail deposits | $21,484,000 | 7,539 |
Estimated insured deposits | $22,045,000 | 7,478 |
IRAs and Keogh plan accounts | $1,003,000 | 7,038 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $27,419,000 | 7,515 |
Deposits held in domestic offices | $27,419,000 | 7,515 |
Individuals, partnerships, and corporations | $26,941,000 | 7,368 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $450,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,120 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,038,000 | 6,246 |
Demand deposits | $7,862,000 | 5,412 |
Nontransaction accounts | $16,381,000 | 7,713 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,348 |
Total time deposits | $10,450,000 | 7,691 |
Total time and savings deposits | $19,557,000 | 7,706 |
Noninterest-bearing deposits | $7,862,000 | 5,574 |
Interest-bearing deposits | $19,558,000 | 7,693 |
Retail deposits | $21,048,000 | 7,589 |
Estimated insured deposits | $21,384,000 | 7,555 |
IRAs and Keogh plan accounts | $1,001,000 | 7,035 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $27,893,000 | 7,530 |
Deposits held in domestic offices | $27,893,000 | 7,529 |
Individuals, partnerships, and corporations | $27,194,000 | 7,378 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $689,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,746,000 | 6,185 |
Demand deposits | $8,921,000 | 5,162 |
Nontransaction accounts | $16,147,000 | 7,763 |
Money market deposit accounts (MMDAs) | $2,991,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,388 |
Total time deposits | $12,243,000 | 7,544 |
Total time and savings deposits | $18,972,000 | 7,771 |
Noninterest-bearing deposits | $8,921,000 | 5,333 |
Interest-bearing deposits | $18,972,000 | 7,760 |
Retail deposits | $19,975,000 | 7,693 |
Estimated insured deposits | $19,086,000 | 7,699 |
IRAs and Keogh plan accounts | $1,080,000 | 6,969 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,585,000 | 7,494 |
Deposits held in domestic offices | $28,585,000 | 7,493 |
Individuals, partnerships, and corporations | $26,903,000 | 7,395 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,657,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,049 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,940,000 | 6,377 |
Demand deposits | $7,500,000 | 5,573 |
Nontransaction accounts | $17,645,000 | 7,668 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,434 |
Total time deposits | $13,276,000 | 7,464 |
Total time and savings deposits | $21,085,000 | 7,659 |
Noninterest-bearing deposits | $8,110,000 | 5,506 |
Interest-bearing deposits | $20,475,000 | 7,693 |
Retail deposits | $19,885,000 | 7,701 |
Estimated insured deposits | $22,606,000 | 7,508 |
IRAs and Keogh plan accounts | $1,037,000 | 7,022 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,188,000 | 7,630 |
Deposits held in domestic offices | $26,188,000 | 7,628 |
Individuals, partnerships, and corporations | $24,752,000 | 7,524 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $1,418,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,494,000 | 6,683 |
Demand deposits | $6,433,000 | 6,048 |
Nontransaction accounts | $16,694,000 | 7,718 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $830,000 | 7,474 |
Total time deposits | $12,843,000 | 7,483 |
Total time and savings deposits | $19,755,000 | 7,714 |
Noninterest-bearing deposits | $6,433,000 | 6,159 |
Interest-bearing deposits | $19,754,000 | 7,711 |
Retail deposits | $18,008,000 | 7,830 |
Estimated insured deposits | $22,295,000 | 7,498 |
IRAs and Keogh plan accounts | $1,011,000 | 7,066 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $24,239,000 | 7,728 |
Deposits held in domestic offices | $24,239,000 | 7,728 |
Individuals, partnerships, and corporations | $23,243,000 | 7,613 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $970,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,627,000 | 7,019 |
Demand deposits | $5,318,000 | 6,396 |
Nontransaction accounts | $16,612,000 | 7,728 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,510 |
Total time deposits | $12,421,000 | 7,545 |
Total time and savings deposits | $18,921,000 | 7,780 |
Noninterest-bearing deposits | $5,318,000 | 6,503 |
Interest-bearing deposits | $18,921,000 | 7,768 |
Retail deposits | $16,597,000 | 7,922 |
Estimated insured deposits | $21,149,000 | 7,596 |
IRAs and Keogh plan accounts | $1,001,000 | 7,109 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $25,094,000 | 7,711 |
Deposits held in domestic offices | $25,094,000 | 7,709 |
Individuals, partnerships, and corporations | $23,750,000 | 7,613 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $1,323,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,682,000 | 6,859 |
Demand deposits | $5,782,000 | 6,278 |
Nontransaction accounts | $16,412,000 | 7,793 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $823,000 | 7,623 |
Total time deposits | $12,191,000 | 7,592 |
Total time and savings deposits | $19,312,000 | 7,807 |
Noninterest-bearing deposits | $6,250,000 | 6,191 |
Interest-bearing deposits | $18,844,000 | 7,831 |
Retail deposits | $17,541,000 | 7,906 |
Estimated insured deposits | $21,653,000 | 7,576 |
IRAs and Keogh plan accounts | $908,000 | 7,258 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $26,195,000 | 7,689 |
Deposits held in domestic offices | $26,195,000 | 7,687 |
Individuals, partnerships, and corporations | $24,642,000 | 7,591 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $1,509,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,929,000 | 6,652 |
Demand deposits | $6,812,000 | 5,897 |
Nontransaction accounts | $16,266,000 | 7,831 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,720 |
Total time deposits | $12,387,000 | 7,587 |
Total time and savings deposits | $19,383,000 | 7,821 |
Noninterest-bearing deposits | $6,812,000 | 6,004 |
Interest-bearing deposits | $19,383,000 | 7,818 |
Retail deposits | $18,601,000 | 7,864 |
Estimated insured deposits | $22,271,000 | 7,557 |
IRAs and Keogh plan accounts | $872,000 | 7,302 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $27,027,000 | 7,656 |
Deposits held in domestic offices | $27,027,000 | 7,655 |
Individuals, partnerships, and corporations | $24,798,000 | 7,605 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $2,183,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,123,000 | 6,679 |
Demand deposits | $6,597,000 | 6,112 |
Nontransaction accounts | $16,904,000 | 7,783 |
Money market deposit accounts (MMDAs) | $3,675,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $758,000 | 7,758 |
Total time deposits | $12,471,000 | 7,559 |
Total time and savings deposits | $20,430,000 | 7,765 |
Noninterest-bearing deposits | $6,932,000 | 6,082 |
Interest-bearing deposits | $20,095,000 | 7,785 |
Retail deposits | $19,003,000 | 7,837 |
Estimated insured deposits | $22,250,000 | 7,575 |
IRAs and Keogh plan accounts | $868,000 | 7,326 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,521,000 | 7,796 |
Deposits held in domestic offices | $24,521,000 | 7,794 |
Individuals, partnerships, and corporations | $23,222,000 | 7,701 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $1,268,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,994 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,716,000 | 6,942 |
Demand deposits | $5,967,000 | 6,210 |
Nontransaction accounts | $15,805,000 | 7,894 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $852,000 | 7,794 |
Total time deposits | $11,399,000 | 7,689 |
Total time and savings deposits | $18,554,000 | 7,907 |
Noninterest-bearing deposits | $5,967,000 | 6,306 |
Interest-bearing deposits | $18,554,000 | 7,896 |
Retail deposits | $17,231,000 | 7,971 |
Estimated insured deposits | $21,155,000 | 7,667 |
IRAs and Keogh plan accounts | $870,000 | 7,345 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,928,000 | 7,796 |
Deposits held in domestic offices | $24,928,000 | 7,794 |
Individuals, partnerships, and corporations | $23,612,000 | 7,690 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $1,285,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,501,000 | 6,862 |
Demand deposits | $6,902,000 | 5,990 |
Nontransaction accounts | $15,427,000 | 7,927 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $848,000 | 7,885 |
Total time deposits | $11,367,000 | 7,674 |
Total time and savings deposits | $18,026,000 | 7,965 |
Noninterest-bearing deposits | $6,902,000 | 6,077 |
Interest-bearing deposits | $18,026,000 | 7,958 |
Retail deposits | $17,608,000 | 7,981 |
Estimated insured deposits | $20,909,000 | 7,718 |
IRAs and Keogh plan accounts | $800,000 | 7,444 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,266,000 | 7,975 |
Deposits held in domestic offices | $22,266,000 | 7,973 |
Individuals, partnerships, and corporations | $20,552,000 | 7,916 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,694,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,611,000 | 6,913 |
Demand deposits | $6,022,000 | 6,314 |
Nontransaction accounts | $12,655,000 | 8,148 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $887,000 | 7,906 |
Total time deposits | $9,123,000 | 7,951 |
Total time and savings deposits | $16,244,000 | 8,098 |
Noninterest-bearing deposits | $6,418,000 | 6,253 |
Interest-bearing deposits | $15,848,000 | 8,119 |
Retail deposits | $16,752,000 | 8,073 |
Estimated insured deposits | $18,924,000 | 7,891 |
IRAs and Keogh plan accounts | $762,000 | 7,483 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $20,801,000 | 8,088 |
Deposits held in domestic offices | $20,801,000 | 8,087 |
Individuals, partnerships, and corporations | $19,919,000 | 8,002 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $875,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,425,000 | 7,239 |
Demand deposits | $5,363,000 | 6,718 |
Nontransaction accounts | $12,376,000 | 8,203 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,925 |
Total time deposits | $8,420,000 | 8,056 |
Total time and savings deposits | $15,438,000 | 8,188 |
Noninterest-bearing deposits | $5,363,000 | 6,780 |
Interest-bearing deposits | $15,438,000 | 8,185 |
Retail deposits | $16,153,000 | 8,163 |
Estimated insured deposits | $17,689,000 | 8,021 |
IRAs and Keogh plan accounts | $743,000 | 7,539 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $19,869,000 | 8,168 |
Deposits held in domestic offices | $19,869,000 | 8,166 |
Individuals, partnerships, and corporations | $19,201,000 | 8,056 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $659,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,954,000 | 7,288 |
Demand deposits | $5,249,000 | 6,631 |
Nontransaction accounts | $11,915,000 | 8,274 |
Money market deposit accounts (MMDAs) | $3,202,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $907,000 | 8,017 |
Total time deposits | $7,806,000 | 8,163 |
Total time and savings deposits | $14,620,000 | 8,271 |
Noninterest-bearing deposits | $5,249,000 | 6,689 |
Interest-bearing deposits | $14,620,000 | 8,258 |
Retail deposits | $15,836,000 | 8,222 |
Estimated insured deposits | $17,062,000 | 8,093 |
IRAs and Keogh plan accounts | $738,000 | 7,597 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $18,220,000 | 8,278 |
Deposits held in domestic offices | $18,220,000 | 8,277 |
Individuals, partnerships, and corporations | $17,297,000 | 8,178 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $917,000 | 6,334 |
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 | $7,473,000 | 7,411 |
Demand deposits | $5,005,000 | 6,704 |
Nontransaction accounts | $10,747,000 | 8,362 |
Money market deposit accounts (MMDAs) | $2,552,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $959,000 | 8,025 |
Total time deposits | $7,236,000 | 8,232 |
Total time and savings deposits | $13,215,000 | 8,359 |
Noninterest-bearing deposits | $5,005,000 | 6,749 |
Interest-bearing deposits | $13,215,000 | 8,362 |
Retail deposits | $14,595,000 | 8,319 |
Estimated insured deposits | $15,741,000 | 8,215 |
IRAs and Keogh plan accounts | $729,000 | 7,622 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $18,187,000 | 8,353 |
Deposits held in domestic offices | $18,187,000 | 8,351 |
Individuals, partnerships, and corporations | $16,926,000 | 8,293 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,254,000 | 6,142 |
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 | $8,489,000 | 7,258 |
Demand deposits | $6,036,000 | 6,288 |
Nontransaction accounts | $9,698,000 | 8,516 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $845,000 | 8,169 |
Total time deposits | $6,803,000 | 8,348 |
Total time and savings deposits | $12,151,000 | 8,502 |
Noninterest-bearing deposits | $6,036,000 | 6,338 |
Interest-bearing deposits | $12,151,000 | 8,506 |
Retail deposits | $14,993,000 | 8,369 |
Estimated insured deposits | $14,923,000 | 8,342 |
IRAs and Keogh plan accounts | $643,000 | 7,787 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,152,000 | 8,509 |
Deposits held in domestic offices | $16,152,000 | 8,507 |
Individuals, partnerships, and corporations | $14,787,000 | 8,450 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,357,000 | 6,066 |
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 | $5,789,000 | 7,940 |
Demand deposits | $3,246,000 | 7,629 |
Nontransaction accounts | $10,363,000 | 8,492 |
Money market deposit accounts (MMDAs) | $2,224,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $826,000 | 8,202 |
Total time deposits | $7,313,000 | 8,316 |
Total time and savings deposits | $12,906,000 | 8,500 |
Noninterest-bearing deposits | $3,336,000 | 7,619 |
Interest-bearing deposits | $12,816,000 | 8,510 |
Retail deposits | $12,471,000 | 8,566 |
Estimated insured deposits | $14,654,000 | 8,387 |
IRAs and Keogh plan accounts | $604,000 | 7,862 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $15,328,000 | 8,572 |
Deposits held in domestic offices | $15,328,000 | 8,569 |
Individuals, partnerships, and corporations | $14,738,000 | 8,473 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $583,000 | 6,686 |
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 | $5,572,000 | 7,964 |
Demand deposits | $3,195,000 | 7,539 |
Nontransaction accounts | $9,756,000 | 8,591 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $780,000 | 8,274 |
Total time deposits | $7,168,000 | 8,371 |
Total time and savings deposits | $12,133,000 | 8,571 |
Noninterest-bearing deposits | $3,340,000 | 7,494 |
Interest-bearing deposits | $11,987,000 | 8,585 |
Retail deposits | $12,275,000 | 8,597 |
Estimated insured deposits | $14,386,000 | 8,445 |
IRAs and Keogh plan accounts | $604,000 | 7,902 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $14,448,000 | 8,672 |
Deposits held in domestic offices | $14,448,000 | 8,671 |
Individuals, partnerships, and corporations | $13,610,000 | 8,594 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $832,000 | 6,511 |
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 | $5,723,000 | 7,977 |
Demand deposits | $3,116,000 | 7,598 |
Nontransaction accounts | $8,725,000 | 8,703 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $785,000 | 8,325 |
Total time deposits | $6,321,000 | 8,526 |
Total time and savings deposits | $11,332,000 | 8,681 |
Noninterest-bearing deposits | $3,678,000 | 7,339 |
Interest-bearing deposits | $10,770,000 | 8,716 |
Retail deposits | $12,145,000 | 8,675 |
Estimated insured deposits | $13,138,000 | 8,586 |
IRAs and Keogh plan accounts | $580,000 | 8,031 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $14,978,000 | 8,683 |
Deposits held in domestic offices | $14,978,000 | 8,682 |
Individuals, partnerships, and corporations | $13,902,000 | 8,619 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,073,000 | 6,329 |
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 | $7,172,000 | 7,596 |
Demand deposits | $5,028,000 | 6,650 |
Nontransaction accounts | $7,806,000 | 8,808 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $700,000 | 8,412 |
Total time deposits | $5,907,000 | 8,614 |
Total time and savings deposits | $9,950,000 | 8,790 |
Noninterest-bearing deposits | $5,028,000 | 6,693 |
Interest-bearing deposits | $9,950,000 | 8,794 |
Retail deposits | $12,676,000 | 8,671 |
Estimated insured deposits | $12,086,000 | 8,680 |
IRAs and Keogh plan accounts | $563,000 | 8,081 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $12,646,000 | 8,840 |
Deposits held in domestic offices | $12,646,000 | 8,838 |
Individuals, partnerships, and corporations | $11,542,000 | 8,756 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $1,097,000 | 6,365 |
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 | $4,752,000 | 7,590 |
Demand deposits | $2,364,000 | 7,514 |
Nontransaction accounts | $7,894,000 | 7,967 |
Money market deposit accounts (MMDAs) | $1,105,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $782,000 | 7,584 |
Total time deposits | $6,007,000 | 7,791 |
Total time and savings deposits | $10,282,000 | 8,774 |
Noninterest-bearing deposits | $2,364,000 | 8,054 |
Interest-bearing deposits | $10,282,000 | 8,814 |
Retail deposits | $10,346,000 | 8,849 |
Estimated insured deposits | $11,531,000 | 8,769 |
IRAs and Keogh plan accounts | $607,000 | 8,077 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $13,631,000 | 8,844 |
Deposits held in domestic offices | $13,631,000 | 8,844 |
Individuals, partnerships, and corporations | $11,939,000 | 8,790 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,687,000 | 5,835 |
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 | $4,645,000 | 7,582 |
Demand deposits | $2,472,000 | 7,417 |
Nontransaction accounts | $8,986,000 | 7,950 |
Money market deposit accounts (MMDAs) | $1,105,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,690 |
Total time deposits | $7,207,000 | 7,723 |
Total time and savings deposits | $11,159,000 | 8,789 |
Noninterest-bearing deposits | $2,472,000 | 7,957 |
Interest-bearing deposits | $11,159,000 | 8,823 |
Retail deposits | $10,369,000 | 8,906 |
Estimated insured deposits | $12,421,000 | 8,787 |
IRAs and Keogh plan accounts | $738,000 | 8,010 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $15,525,000 | 8,780 |
Deposits held in domestic offices | $15,525,000 | 8,778 |
Individuals, partnerships, and corporations | $13,630,000 | 8,724 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,890,000 | 5,692 |
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 | $5,222,000 | 7,453 |
Demand deposits | $3,273,000 | 7,002 |
Nontransaction accounts | $10,303,000 | 7,897 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,693 |
Total time deposits | $7,747,000 | 7,713 |
Total time and savings deposits | $12,252,000 | 8,763 |
Noninterest-bearing deposits | $3,273,000 | 7,520 |
Interest-bearing deposits | $12,252,000 | 8,802 |
Retail deposits | $11,763,000 | 8,860 |
Estimated insured deposits | $12,829,000 | 8,778 |
IRAs and Keogh plan accounts | $740,000 | 8,050 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $14,643,000 | 8,857 |
Deposits held in domestic offices | $14,643,000 | 8,856 |
Individuals, partnerships, and corporations | $12,517,000 | 8,814 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,122,000 | 5,561 |
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 | $4,215,000 | 7,702 |
Demand deposits | $2,282,000 | 7,511 |
Nontransaction accounts | $10,428,000 | 7,907 |
Money market deposit accounts (MMDAs) | $2,110,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $666,000 | 7,729 |
Total time deposits | $7,651,000 | 7,762 |
Total time and savings deposits | $12,361,000 | 8,789 |
Noninterest-bearing deposits | $2,282,000 | 8,070 |
Interest-bearing deposits | $12,361,000 | 8,834 |
Retail deposits | $10,889,000 | 8,942 |
Estimated insured deposits | $12,506,000 | 8,840 |
IRAs and Keogh plan accounts | $710,000 | 8,083 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,541,000 | 8,902 |
Deposits held in domestic offices | $14,541,000 | 8,901 |
Individuals, partnerships, and corporations | $12,322,000 | 8,856 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,214,000 | 5,464 |
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 | $4,367,000 | 7,698 |
Demand deposits | $2,114,000 | 7,651 |
Nontransaction accounts | $10,174,000 | 7,946 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $561,000 | 7,792 |
Total time deposits | $7,409,000 | 7,819 |
Total time and savings deposits | $12,427,000 | 8,811 |
Noninterest-bearing deposits | $2,114,000 | 8,229 |
Interest-bearing deposits | $12,428,000 | 8,859 |
Retail deposits | $10,796,000 | 8,989 |
Estimated insured deposits | $12,449,000 | 8,880 |
IRAs and Keogh plan accounts | $513,000 | 8,341 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $15,469,000 | 9,009 |
Deposits held in domestic offices | $15,469,000 | 9,008 |
Individuals, partnerships, and corporations | $12,951,000 | 8,993 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,513,000 | 5,179 |
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 | $4,723,000 | 7,697 |
Demand deposits | $2,347,000 | 7,628 |
Nontransaction accounts | $10,746,000 | 8,040 |
Money market deposit accounts (MMDAs) | $1,613,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $520,000 | 7,935 |
Total time deposits | $8,614,000 | 7,845 |
Total time and savings deposits | $13,122,000 | 8,917 |
Noninterest-bearing deposits | $2,534,000 | 8,035 |
Interest-bearing deposits | $12,936,000 | 8,984 |
Retail deposits | $11,048,000 | 9,156 |
Estimated insured deposits | $12,942,000 | 9,019 |
IRAs and Keogh plan accounts | $470,000 | 8,573 |
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 | $13,798,000 | 9,298 |
Deposits held in domestic offices | $13,798,000 | 9,298 |
Individuals, partnerships, and corporations | $11,579,000 | 9,249 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $2,212,000 | 5,458 |
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 | $4,018,000 | 8,019 |
Demand deposits | $1,908,000 | 8,005 |
Nontransaction accounts | $9,780,000 | 8,273 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,917 |
Total time deposits | $7,818,000 | 8,079 |
Total time and savings deposits | $11,890,000 | 9,168 |
Noninterest-bearing deposits | $1,908,000 | 8,541 |
Interest-bearing deposits | $11,890,000 | 9,250 |
Retail deposits | $9,749,000 | 9,447 |
Estimated insured deposits | $12,119,000 | 9,254 |
IRAs and Keogh plan accounts | $434,000 | 8,797 |
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 | $13,499,000 | 9,600 |
Deposits held in domestic offices | $13,499,000 | 9,599 |
Individuals, partnerships, and corporations | $10,792,000 | 9,623 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,705,000 | 5,058 |
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 | $4,115,000 | 8,202 |
Demand deposits | $2,019,000 | 8,138 |
Nontransaction accounts | $9,384,000 | 8,535 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $682,000 | 8,236 |
Total time deposits | $7,616,000 | 8,273 |
Total time and savings deposits | $11,480,000 | 9,488 |
Noninterest-bearing deposits | $2,019,000 | 8,682 |
Interest-bearing deposits | $11,480,000 | 9,559 |
Retail deposits | $9,554,000 | 9,755 |
Estimated insured deposits | $11,710,000 | 9,577 |
IRAs and Keogh plan accounts | $532,000 | 8,926 |
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 | $12,019,000 | 9,941 |
Deposits held in domestic offices | $12,019,000 | 9,941 |
Individuals, partnerships, and corporations | $10,720,000 | 9,857 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,290,000 | 6,573 |
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 | $3,814,000 | 8,489 |
Demand deposits | $1,726,000 | 8,519 |
Nontransaction accounts | $8,205,000 | 8,829 |
Money market deposit accounts (MMDAs) | $642,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $744,000 | 8,441 |
Total time deposits | $6,819,000 | 8,575 |
Total time and savings deposits | $10,293,000 | 9,817 |
Noninterest-bearing deposits | $1,726,000 | 9,097 |
Interest-bearing deposits | $10,293,000 | 9,885 |
Retail deposits | $8,546,000 | 10,073 |
Estimated insured deposits | $11,058,000 | 9,875 |
IRAs and Keogh plan accounts | $508,000 | 9,227 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $12,038,000 | 10,353 |
Deposits held in domestic offices | $12,038,000 | 10,353 |
Individuals, partnerships, and corporations | $11,242,000 | 10,207 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $796,000 | 7,520 |
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 | $3,344,000 | 8,969 |
Demand deposits | $1,430,000 | 9,001 |
Nontransaction accounts | $8,694,000 | 9,088 |
Money market deposit accounts (MMDAs) | $918,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 8,375 |
Total time deposits | $6,590,000 | 8,909 |
Total time and savings deposits | $10,608,000 | 10,178 |
Noninterest-bearing deposits | $1,430,000 | 9,642 |
Interest-bearing deposits | $10,608,000 | 10,258 |
Retail deposits | $8,580,000 | 10,517 |
Estimated insured deposits | $11,464,000 | 10,229 |
IRAs and Keogh plan accounts | $548,000 | 9,587 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $11,687,000 | 10,875 |
Deposits held in domestic offices | $11,687,000 | 10,874 |
Individuals, partnerships, and corporations | $10,584,000 | 10,733 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,103,000 | 7,284 |
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 | $3,801,000 | 9,200 |
Demand deposits | $1,622,000 | 9,241 |
Nontransaction accounts | $7,886,000 | 9,564 |
Money market deposit accounts (MMDAs) | $825,000 | 8,591 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 8,621 |
Total time deposits | $5,745,000 | 9,443 |
Total time and savings deposits | $10,065,000 | 10,694 |
Noninterest-bearing deposits | $1,622,000 | 9,861 |
Interest-bearing deposits | $10,065,000 | 10,808 |
Retail deposits | $9,087,000 | 10,987 |
Estimated insured deposits | $11,319,000 | 10,760 |
IRAs and Keogh plan accounts | $525,000 | 10,157 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $11,343,000 | 11,408 |
Deposits held in domestic offices | $11,343,000 | 11,408 |
Individuals, partnerships, and corporations | $10,073,000 | 11,271 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,266,000 | 7,205 |
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 | $3,670,000 | 9,601 |
Demand deposits | $1,361,000 | 9,761 |
Nontransaction accounts | $7,673,000 | 9,972 |
Money market deposit accounts (MMDAs) | $769,000 | 9,028 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 9,088 |
Total time deposits | $5,655,000 | 9,817 |
Total time and savings deposits | $9,982,000 | 11,187 |
Noninterest-bearing deposits | $1,361,000 | 10,458 |
Interest-bearing deposits | $9,982,000 | 11,312 |
Retail deposits | $8,636,000 | 11,555 |
Estimated insured deposits | $10,730,000 | 11,326 |
IRAs and Keogh plan accounts | $471,000 | 10,744 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $11,303,000 | 11,967 |
Deposits held in domestic offices | $11,303,000 | 11,966 |
Individuals, partnerships, and corporations | $9,507,000 | 11,913 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,796,000 | 6,347 |
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 | $3,841,000 | 10,016 |
Demand deposits | $1,514,000 | 10,082 |
Nontransaction accounts | $7,462,000 | 10,453 |
Money market deposit accounts (MMDAs) | $950,000 | 9,393 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 9,836 |
Total time deposits | $5,373,000 | 10,165 |
Total time and savings deposits | $9,789,000 | 11,767 |
Noninterest-bearing deposits | $1,514,000 | 10,752 |
Interest-bearing deposits | $9,789,000 | 11,884 |
Retail deposits | $8,601,000 | 12,168 |
Estimated insured deposits | $10,278,000 | 11,947 |
IRAs and Keogh plan accounts | $480,000 | 11,226 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,248,000 | 12,597 |
Deposits held in domestic offices | $11,248,000 | 12,597 |
Individuals, partnerships, and corporations | $8,945,000 | 12,547 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $2,196,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,230,000 | 10,183 |
Demand deposits | $1,367,000 | 10,648 |
Nontransaction accounts | $7,018,000 | 10,966 |
Money market deposit accounts (MMDAs) | $702,000 | 10,187 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 10,243 |
Total time deposits | $5,195,000 | 10,605 |
Total time and savings deposits | $9,881,000 | 12,292 |
Noninterest-bearing deposits | $1,367,000 | 11,354 |
Interest-bearing deposits | $9,881,000 | 12,493 |
Retail deposits | $8,471,000 | 12,832 |
Estimated insured deposits | $9,886,000 | 12,639 |
IRAs and Keogh plan accounts | $405,000 | 12,018 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $10,271,000 | 13,278 |
Deposits held in domestic offices | $10,271,000 | 13,277 |
Individuals, partnerships, and corporations | $8,371,000 | 13,397 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,892,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,720,000 | 10,702 |
Demand deposits | $1,352,000 | 10,973 |
Nontransaction accounts | $6,551,000 | 11,391 |
Money market deposit accounts (MMDAs) | $550,000 | 10,726 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 10,242 |
Total time deposits | $4,860,000 | 11,106 |
Total time and savings deposits | $8,919,000 | 13,192 |
Noninterest-bearing deposits | $1,352,000 | 11,877 |
Interest-bearing deposits | $8,919,000 | 13,186 |
Retail deposits | $7,863,000 | 13,480 |
Estimated insured deposits | $9,430,000 | 13,272 |
IRAs and Keogh plan accounts | $469,000 | 12,393 |
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 |