Home > Frost State Bank > Total Deposits
Frost State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $41,021,000 | 4,321 |
Deposits held in domestic offices | $41,021,000 | 4,321 |
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 | $9,027,000 | 4,332 |
Demand deposits | $6,040,000 | 4,256 |
Nontransaction accounts | $31,994,000 | 4,091 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 3,955 |
Total time deposits | $26,417,000 | 3,505 |
Total time and savings deposits | $34,981,000 | 4,177 |
Noninterest-bearing deposits | $6,040,000 | 4,270 |
Interest-bearing deposits | $34,981,000 | 4,181 |
Retail deposits | $31,712,000 | 4,310 |
Estimated insured deposits | $39,715,000 | 4,201 |
IRAs and Keogh plan accounts | $2,645,000 | 3,243 |
Brokered deposits | $5,658,000 | 1,586 |
Fully insured brokered deposits | $5,658,000 | 1,371 |
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 | $40,441,000 | 4,349 |
Deposits held in domestic offices | $40,441,000 | 4,349 |
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 | $8,891,000 | 4,368 |
Demand deposits | $6,214,000 | 4,288 |
Nontransaction accounts | $31,550,000 | 4,113 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 3,993 |
Total time deposits | $25,961,000 | 3,476 |
Total time and savings deposits | $34,227,000 | 4,195 |
Noninterest-bearing deposits | $6,214,000 | 4,288 |
Interest-bearing deposits | $34,227,000 | 4,202 |
Retail deposits | $30,821,000 | 4,342 |
Estimated insured deposits | $39,130,000 | 4,225 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,759,000 | 1,545 |
Fully insured brokered deposits | $5,759,000 | 1,322 |
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 | $40,722,000 | 4,371 |
Deposits held in domestic offices | $40,722,000 | 4,371 |
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 | $8,270,000 | 4,408 |
Demand deposits | $5,532,000 | 4,337 |
Nontransaction accounts | $32,452,000 | 4,104 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,011 |
Total time deposits | $26,609,000 | 3,388 |
Total time and savings deposits | $35,190,000 | 4,206 |
Noninterest-bearing deposits | $5,532,000 | 4,359 |
Interest-bearing deposits | $35,190,000 | 4,216 |
Retail deposits | $30,308,000 | 4,383 |
Estimated insured deposits | $39,500,000 | 4,244 |
IRAs and Keogh plan accounts | $2,563,000 | 3,326 |
Brokered deposits | $6,653,000 | 1,377 |
Fully insured brokered deposits | $6,653,000 | 1,186 |
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 | $42,672,000 | 4,371 |
Deposits held in domestic offices | $42,672,000 | 4,371 |
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 | $9,873,000 | 4,451 |
Demand deposits | $6,872,000 | 4,361 |
Nontransaction accounts | $32,799,000 | 4,152 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,068 |
Total time deposits | $26,648,000 | 3,339 |
Total time and savings deposits | $35,800,000 | 4,262 |
Noninterest-bearing deposits | $6,872,000 | 4,354 |
Interest-bearing deposits | $35,800,000 | 4,281 |
Retail deposits | $33,923,000 | 4,421 |
Estimated insured deposits | $41,111,000 | 4,268 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,221,000 | 1,384 |
Fully insured brokered deposits | $5,221,000 | 1,196 |
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 | $44,403,000 | 4,382 |
Deposits held in domestic offices | $44,403,000 | 4,382 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,949,000 | 4,419 |
Demand deposits | $8,803,000 | 4,313 |
Nontransaction accounts | $31,454,000 | 4,200 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,108 |
Total time deposits | $25,270,000 | 3,306 |
Total time and savings deposits | $35,600,000 | 4,283 |
Noninterest-bearing deposits | $8,803,000 | 4,301 |
Interest-bearing deposits | $35,600,000 | 4,303 |
Retail deposits | $36,033,000 | 4,425 |
Estimated insured deposits | $41,664,000 | 4,274 |
IRAs and Keogh plan accounts | $2,528,000 | 3,431 |
Brokered deposits | $4,921,000 | 1,311 |
Fully insured brokered deposits | $4,921,000 | 1,126 |
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 | $40,490,000 | 4,466 |
Deposits held in domestic offices | $40,490,000 | 4,466 |
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 | $10,548,000 | 4,508 |
Demand deposits | $7,169,000 | 4,417 |
Nontransaction accounts | $29,942,000 | 4,280 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,147 |
Total time deposits | $23,574,000 | 3,380 |
Total time and savings deposits | $33,321,000 | 4,376 |
Noninterest-bearing deposits | $7,251,000 | 4,409 |
Interest-bearing deposits | $33,239,000 | 4,396 |
Retail deposits | $33,672,000 | 4,498 |
Estimated insured deposits | $38,294,000 | 4,382 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,323,000 | 1,207 |
Fully insured brokered deposits | $4,323,000 | 1,038 |
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 | $40,625,000 | 4,536 |
Deposits held in domestic offices | $40,625,000 | 4,536 |
Individuals, partnerships, and corporations | $28,484,000 | 4,592 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,693,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $9,448,000 | 609 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,245,000 | 4,579 |
Demand deposits | $6,792,000 | 4,499 |
Nontransaction accounts | $30,380,000 | 4,348 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,174 |
Total time deposits | $23,390,000 | 3,445 |
Total time and savings deposits | $33,833,000 | 4,438 |
Noninterest-bearing deposits | $6,792,000 | 4,501 |
Interest-bearing deposits | $33,833,000 | 4,456 |
Retail deposits | $34,795,000 | 4,560 |
Estimated insured deposits | $38,056,000 | 4,457 |
IRAs and Keogh plan accounts | $2,819,000 | 3,435 |
Brokered deposits | $3,339,000 | 1,188 |
Fully insured brokered deposits | $3,339,000 | 1,011 |
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 | $42,266,000 | 4,545 |
Deposits held in domestic offices | $42,266,000 | 4,545 |
Individuals, partnerships, and corporations | $30,623,000 | 4,598 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,285,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $9,358,000 | 591 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,519,000 | 4,568 |
Demand deposits | $4,205,000 | 4,617 |
Nontransaction accounts | $29,747,000 | 4,391 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,211 |
Total time deposits | $22,946,000 | 3,519 |
Total time and savings deposits | $38,061,000 | 4,387 |
Noninterest-bearing deposits | $8,314,000 | 4,452 |
Interest-bearing deposits | $33,952,000 | 4,480 |
Retail deposits | $37,131,000 | 4,562 |
Estimated insured deposits | $39,033,000 | 4,467 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,194,000 | 1,236 |
Fully insured brokered deposits | $2,194,000 | 1,057 |
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 | $40,889,000 | 4,585 |
Deposits held in domestic offices | $40,889,000 | 4,585 |
Individuals, partnerships, and corporations | $29,965,000 | 4,629 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,460,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $8,464,000 | 635 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,395,000 | 4,621 |
Demand deposits | $7,167,000 | 4,531 |
Nontransaction accounts | $29,494,000 | 4,413 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,298 |
Total time deposits | $23,629,000 | 3,537 |
Total time and savings deposits | $33,722,000 | 4,489 |
Noninterest-bearing deposits | $7,167,000 | 4,532 |
Interest-bearing deposits | $33,722,000 | 4,503 |
Retail deposits | $35,666,000 | 4,598 |
Estimated insured deposits | $37,689,000 | 4,516 |
IRAs and Keogh plan accounts | $2,671,000 | 3,558 |
Brokered deposits | $1,596,000 | 1,315 |
Fully insured brokered deposits | $1,596,000 | 1,122 |
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 | $40,403,000 | 4,648 |
Deposits held in domestic offices | $40,403,000 | 4,648 |
Individuals, partnerships, and corporations | $29,045,000 | 4,706 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,431,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $8,927,000 | 621 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,036,000 | 4,676 |
Demand deposits | $7,002,000 | 4,583 |
Nontransaction accounts | $29,367,000 | 4,469 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,340 |
Total time deposits | $23,525,000 | 3,603 |
Total time and savings deposits | $33,401,000 | 4,551 |
Noninterest-bearing deposits | $7,002,000 | 4,592 |
Interest-bearing deposits | $33,401,000 | 4,564 |
Retail deposits | $34,978,000 | 4,664 |
Estimated insured deposits | $37,667,000 | 4,575 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,436,000 | 1,313 |
Fully insured brokered deposits | $2,436,000 | 1,123 |
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 | $42,252,000 | 4,658 |
Deposits held in domestic offices | $42,252,000 | 4,658 |
Individuals, partnerships, and corporations | $28,751,000 | 4,743 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,517,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $10,984,000 | 572 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,258,000 | 4,721 |
Demand deposits | $6,296,000 | 4,646 |
Nontransaction accounts | $31,994,000 | 4,429 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,381 |
Total time deposits | $26,331,000 | 3,493 |
Total time and savings deposits | $35,956,000 | 4,539 |
Noninterest-bearing deposits | $6,296,000 | 4,664 |
Interest-bearing deposits | $35,956,000 | 4,548 |
Retail deposits | $35,719,000 | 4,695 |
Estimated insured deposits | $39,268,000 | 4,576 |
IRAs and Keogh plan accounts | $2,678,000 | 3,663 |
Brokered deposits | $3,282,000 | 1,257 |
Fully insured brokered deposits | $3,282,000 | 1,087 |
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 | $45,373,000 | 4,631 |
Deposits held in domestic offices | $45,373,000 | 4,631 |
Individuals, partnerships, and corporations | $29,076,000 | 4,764 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,822,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $13,475,000 | 535 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,013,000 | 4,765 |
Demand deposits | $6,547,000 | 4,673 |
Nontransaction accounts | $35,360,000 | 4,371 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,382 |
Total time deposits | $29,611,000 | 3,374 |
Total time and savings deposits | $38,826,000 | 4,491 |
Noninterest-bearing deposits | $6,493,000 | 4,686 |
Interest-bearing deposits | $38,880,000 | 4,508 |
Retail deposits | $37,358,000 | 4,697 |
Estimated insured deposits | $42,363,000 | 4,540 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,800,000 | 1,287 |
Fully insured brokered deposits | $3,800,000 | 1,110 |
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 | $45,442,000 | 4,619 |
Deposits held in domestic offices | $45,442,000 | 4,619 |
Individuals, partnerships, and corporations | $27,930,000 | 4,773 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,135,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $13,378,000 | 552 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,927,000 | 4,795 |
Demand deposits | $5,461,000 | 4,725 |
Nontransaction accounts | $36,516,000 | 4,317 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 4,446 |
Total time deposits | $31,788,000 | 3,292 |
Total time and savings deposits | $39,982,000 | 4,452 |
Noninterest-bearing deposits | $5,461,000 | 4,724 |
Interest-bearing deposits | $39,981,000 | 4,466 |
Retail deposits | $35,678,000 | 4,710 |
Estimated insured deposits | $41,943,000 | 4,518 |
IRAs and Keogh plan accounts | $2,570,000 | 3,729 |
Brokered deposits | $4,049,000 | 1,314 |
Fully insured brokered deposits | $4,049,000 | 1,136 |
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 | $44,725,000 | 4,631 |
Deposits held in domestic offices | $44,725,000 | 4,631 |
Individuals, partnerships, and corporations | $26,718,000 | 4,816 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,015,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $13,992,000 | 552 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 4,853 |
Demand deposits | $4,632,000 | 4,776 |
Nontransaction accounts | $37,441,000 | 4,308 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 4,457 |
Total time deposits | $32,705,000 | 3,279 |
Total time and savings deposits | $40,093,000 | 4,463 |
Noninterest-bearing deposits | $4,632,000 | 4,789 |
Interest-bearing deposits | $40,093,000 | 4,476 |
Retail deposits | $35,560,000 | 4,720 |
Estimated insured deposits | $42,130,000 | 4,513 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,049,000 | 1,372 |
Fully insured brokered deposits | $4,049,000 | 1,187 |
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 | $44,193,000 | 4,665 |
Deposits held in domestic offices | $44,193,000 | 4,665 |
Individuals, partnerships, and corporations | $25,733,000 | 4,848 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,516,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $13,945,000 | 567 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,995,000 | 4,916 |
Demand deposits | $3,886,000 | 4,842 |
Nontransaction accounts | $38,199,000 | 4,293 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 4,459 |
Total time deposits | $33,402,000 | 3,281 |
Total time and savings deposits | $40,308,000 | 4,468 |
Noninterest-bearing deposits | $3,886,000 | 4,854 |
Interest-bearing deposits | $40,307,000 | 4,480 |
Retail deposits | $35,785,000 | 4,736 |
Estimated insured deposits | $42,230,000 | 4,532 |
IRAs and Keogh plan accounts | $2,486,000 | 3,813 |
Brokered deposits | $3,309,000 | 1,478 |
Fully insured brokered deposits | $3,309,000 | 1,304 |
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 | $46,766,000 | 4,605 |
Deposits held in domestic offices | $46,766,000 | 4,605 |
Individuals, partnerships, and corporations | $25,580,000 | 4,868 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,593,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $16,593,000 | 498 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,541,000 | 4,917 |
Demand deposits | $4,399,000 | 4,815 |
Nontransaction accounts | $40,225,000 | 4,222 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 4,493 |
Total time deposits | $35,669,000 | 3,247 |
Total time and savings deposits | $42,367,000 | 4,426 |
Noninterest-bearing deposits | $4,399,000 | 4,824 |
Interest-bearing deposits | $42,367,000 | 4,440 |
Retail deposits | $38,497,000 | 4,678 |
Estimated insured deposits | $43,994,000 | 4,499 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,211,000 | 1,515 |
Fully insured brokered deposits | $3,211,000 | 1,325 |
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 | $47,145,000 | 4,639 |
Deposits held in domestic offices | $47,145,000 | 4,639 |
Individuals, partnerships, and corporations | $26,191,000 | 4,906 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,661,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $16,293,000 | 490 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,837,000 | 4,974 |
Demand deposits | $4,753,000 | 4,851 |
Nontransaction accounts | $40,308,000 | 4,253 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 4,580 |
Total time deposits | $36,248,000 | 3,260 |
Total time and savings deposits | $42,392,000 | 4,479 |
Noninterest-bearing deposits | $4,753,000 | 4,855 |
Interest-bearing deposits | $42,392,000 | 4,494 |
Retail deposits | $39,446,000 | 4,702 |
Estimated insured deposits | $45,165,000 | 4,513 |
IRAs and Keogh plan accounts | $2,270,000 | 4,001 |
Brokered deposits | $2,641,000 | 1,621 |
Fully insured brokered deposits | $2,641,000 | 1,412 |
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 | $47,003,000 | 4,694 |
Deposits held in domestic offices | $47,003,000 | 4,694 |
Individuals, partnerships, and corporations | $26,708,000 | 4,962 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,730,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $15,565,000 | 524 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,593,000 | 5,049 |
Demand deposits | $4,223,000 | 4,950 |
Nontransaction accounts | $40,410,000 | 4,305 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 4,602 |
Total time deposits | $36,068,000 | 3,317 |
Total time and savings deposits | $42,780,000 | 4,518 |
Noninterest-bearing deposits | $4,223,000 | 4,967 |
Interest-bearing deposits | $42,780,000 | 4,524 |
Retail deposits | $37,332,000 | 4,811 |
Estimated insured deposits | $44,972,000 | 4,572 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,651,000 | 1,541 |
Fully insured brokered deposits | $4,651,000 | 1,323 |
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 | $44,685,000 | 4,773 |
Deposits held in domestic offices | $44,685,000 | 4,773 |
Individuals, partnerships, and corporations | $25,911,000 | 5,015 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,114,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $15,660,000 | 528 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,348,000 | 5,094 |
Demand deposits | $4,114,000 | 4,994 |
Nontransaction accounts | $38,337,000 | 4,389 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 4,643 |
Total time deposits | $34,034,000 | 3,403 |
Total time and savings deposits | $40,571,000 | 4,585 |
Noninterest-bearing deposits | $4,114,000 | 5,013 |
Interest-bearing deposits | $40,571,000 | 4,603 |
Retail deposits | $37,456,000 | 4,841 |
Estimated insured deposits | $43,434,000 | 4,636 |
IRAs and Keogh plan accounts | $2,231,000 | 4,129 |
Brokered deposits | $3,401,000 | 1,662 |
Fully insured brokered deposits | $3,401,000 | 1,437 |
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 | $43,564,000 | 4,853 |
Deposits held in domestic offices | $43,564,000 | 4,853 |
Individuals, partnerships, and corporations | $25,879,000 | 5,075 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,875,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $14,810,000 | 562 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,163,000 | 5,166 |
Demand deposits | $3,305,000 | 5,125 |
Nontransaction accounts | $37,401,000 | 4,470 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 4,715 |
Total time deposits | $33,183,000 | 3,465 |
Total time and savings deposits | $40,259,000 | 4,653 |
Noninterest-bearing deposits | $3,305,000 | 5,136 |
Interest-bearing deposits | $40,259,000 | 4,669 |
Retail deposits | $36,176,000 | 4,928 |
Estimated insured deposits | $42,675,000 | 4,716 |
IRAs and Keogh plan accounts | $2,212,000 | 4,187 |
Brokered deposits | $3,627,000 | 1,698 |
Fully insured brokered deposits | $3,627,000 | 1,462 |
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 | $44,084,000 | 4,879 |
Deposits held in domestic offices | $44,084,000 | 4,879 |
Individuals, partnerships, and corporations | $26,169,000 | 5,112 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,896,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $15,019,000 | 548 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,401,000 | 5,203 |
Demand deposits | $3,945,000 | 5,120 |
Nontransaction accounts | $37,683,000 | 4,482 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 4,787 |
Total time deposits | $33,757,000 | 3,425 |
Total time and savings deposits | $40,139,000 | 4,684 |
Noninterest-bearing deposits | $3,945,000 | 5,131 |
Interest-bearing deposits | $40,139,000 | 4,697 |
Retail deposits | $37,004,000 | 4,952 |
Estimated insured deposits | $43,383,000 | 4,724 |
IRAs and Keogh plan accounts | $2,172,000 | 4,238 |
Brokered deposits | $3,627,000 | 1,710 |
Fully insured brokered deposits | $3,627,000 | 1,469 |
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 | $42,854,000 | 4,942 |
Deposits held in domestic offices | $42,854,000 | 4,942 |
Individuals, partnerships, and corporations | $24,614,000 | 5,208 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,799,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $15,441,000 | 548 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,158,000 | 5,304 |
Demand deposits | $3,148,000 | 5,229 |
Nontransaction accounts | $37,696,000 | 4,534 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 4,834 |
Total time deposits | $33,623,000 | 3,441 |
Total time and savings deposits | $39,706,000 | 4,741 |
Noninterest-bearing deposits | $3,148,000 | 5,238 |
Interest-bearing deposits | $39,706,000 | 4,752 |
Retail deposits | $36,755,000 | 4,998 |
Estimated insured deposits | $42,386,000 | 4,786 |
IRAs and Keogh plan accounts | $2,130,000 | 4,324 |
Brokered deposits | $3,317,000 | 1,723 |
Fully insured brokered deposits | $3,317,000 | 1,485 |
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 | $43,720,000 | 4,993 |
Deposits held in domestic offices | $43,720,000 | 4,993 |
Individuals, partnerships, and corporations | $25,332,000 | 5,260 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,857,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $15,531,000 | 534 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 5,333 |
Demand deposits | $3,790,000 | 5,240 |
Nontransaction accounts | $37,437,000 | 4,594 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 4,889 |
Total time deposits | $33,321,000 | 3,475 |
Total time and savings deposits | $39,930,000 | 4,790 |
Noninterest-bearing deposits | $3,790,000 | 5,245 |
Interest-bearing deposits | $39,930,000 | 4,802 |
Retail deposits | $38,474,000 | 5,028 |
Estimated insured deposits | $42,994,000 | 4,840 |
IRAs and Keogh plan accounts | $2,068,000 | 4,403 |
Brokered deposits | $2,491,000 | 1,818 |
Fully insured brokered deposits | $2,491,000 | 1,593 |
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 | $43,467,000 | 5,069 |
Deposits held in domestic offices | $43,467,000 | 5,069 |
Individuals, partnerships, and corporations | $25,658,000 | 5,321 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,836,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $13,973,000 | 553 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,844,000 | 5,368 |
Demand deposits | $4,277,000 | 5,256 |
Nontransaction accounts | $36,623,000 | 4,672 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 4,915 |
Total time deposits | $32,416,000 | 3,587 |
Total time and savings deposits | $39,190,000 | 4,876 |
Noninterest-bearing deposits | $4,277,000 | 5,255 |
Interest-bearing deposits | $39,190,000 | 4,888 |
Retail deposits | $38,055,000 | 5,105 |
Estimated insured deposits | $42,014,000 | 4,923 |
IRAs and Keogh plan accounts | $2,059,000 | 4,465 |
Brokered deposits | $2,093,000 | 2,125 |
Fully insured brokered deposits | $2,093,000 | 1,944 |
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 | $45,310,000 | 5,069 |
Deposits held in domestic offices | $45,310,000 | 5,069 |
Individuals, partnerships, and corporations | $25,096,000 | 5,395 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,609,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $16,605,000 | 500 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,173,000 | 5,381 |
Demand deposits | $5,773,000 | 5,172 |
Nontransaction accounts | $37,137,000 | 4,697 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,008 |
Total time deposits | $33,280,000 | 3,555 |
Total time and savings deposits | $39,537,000 | 4,911 |
Noninterest-bearing deposits | $5,773,000 | 5,178 |
Interest-bearing deposits | $39,537,000 | 4,923 |
Retail deposits | $39,908,000 | 5,114 |
Estimated insured deposits | $43,027,000 | 4,941 |
IRAs and Keogh plan accounts | $2,052,000 | 4,521 |
Brokered deposits | $2,093,000 | 2,122 |
Fully insured brokered deposits | $2,093,000 | 1,936 |
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 | $43,590,000 | 5,151 |
Deposits held in domestic offices | $43,590,000 | 5,151 |
Individuals, partnerships, and corporations | $24,024,000 | 5,476 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,424,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $16,141,000 | 520 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,892,000 | 5,516 |
Demand deposits | $3,736,000 | 5,413 |
Nontransaction accounts | $37,697,000 | 4,731 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,064 |
Total time deposits | $33,828,000 | 3,575 |
Total time and savings deposits | $39,853,000 | 4,945 |
Noninterest-bearing deposits | $3,736,000 | 5,421 |
Interest-bearing deposits | $39,854,000 | 4,953 |
Retail deposits | $37,292,000 | 5,224 |
Estimated insured deposits | $42,510,000 | 5,006 |
IRAs and Keogh plan accounts | $2,034,000 | 4,602 |
Brokered deposits | $2,991,000 | 2,005 |
Fully insured brokered deposits | $2,991,000 | 1,825 |
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 | $44,232,000 | 5,182 |
Deposits held in domestic offices | $44,232,000 | 5,182 |
Individuals, partnerships, and corporations | $24,114,000 | 5,518 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,554,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $16,564,000 | 512 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,049,000 | 5,567 |
Demand deposits | $3,653,000 | 5,478 |
Nontransaction accounts | $38,183,000 | 4,758 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,060 |
Total time deposits | $34,014,000 | 3,615 |
Total time and savings deposits | $40,579,000 | 4,973 |
Noninterest-bearing deposits | $3,801,000 | 5,468 |
Interest-bearing deposits | $40,431,000 | 4,987 |
Retail deposits | $37,565,000 | 5,255 |
Estimated insured deposits | $42,675,000 | 5,046 |
IRAs and Keogh plan accounts | $2,011,000 | 4,660 |
Brokered deposits | $2,991,000 | 1,996 |
Fully insured brokered deposits | $2,991,000 | 1,803 |
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 | $43,525,000 | 5,262 |
Deposits held in domestic offices | $43,525,000 | 5,262 |
Individuals, partnerships, and corporations | $24,654,000 | 5,577 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,244,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $15,627,000 | 548 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,800,000 | 5,553 |
Demand deposits | $5,532,000 | 5,327 |
Nontransaction accounts | $35,725,000 | 4,902 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,106 |
Total time deposits | $31,543,000 | 3,790 |
Total time and savings deposits | $37,993,000 | 5,110 |
Noninterest-bearing deposits | $5,532,000 | 5,336 |
Interest-bearing deposits | $37,993,000 | 5,117 |
Retail deposits | $37,418,000 | 5,328 |
Estimated insured deposits | $40,741,000 | 5,166 |
IRAs and Keogh plan accounts | $1,994,000 | 4,733 |
Brokered deposits | $2,941,000 | 1,966 |
Fully insured brokered deposits | $2,941,000 | 1,774 |
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 | $42,641,000 | 5,327 |
Deposits held in domestic offices | $42,641,000 | 5,327 |
Individuals, partnerships, and corporations | $23,712,000 | 5,643 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,234,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $15,695,000 | 551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,500,000 | 5,662 |
Demand deposits | $3,873,000 | 5,571 |
Nontransaction accounts | $36,141,000 | 4,908 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,240 |
Total time deposits | $32,647,000 | 3,750 |
Total time and savings deposits | $38,768,000 | 5,123 |
Noninterest-bearing deposits | $3,873,000 | 5,578 |
Interest-bearing deposits | $38,768,000 | 5,129 |
Retail deposits | $36,291,000 | 5,392 |
Estimated insured deposits | $41,190,000 | 5,182 |
IRAs and Keogh plan accounts | $1,794,000 | 4,912 |
Brokered deposits | $3,189,000 | 1,920 |
Fully insured brokered deposits | $3,189,000 | 1,757 |
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 | $41,826,000 | 5,384 |
Deposits held in domestic offices | $41,826,000 | 5,384 |
Individuals, partnerships, and corporations | $22,416,000 | 5,734 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,905,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $15,505,000 | 566 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,878,000 | 5,790 |
Demand deposits | $2,344,000 | 5,744 |
Nontransaction accounts | $36,948,000 | 4,933 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 5,270 |
Total time deposits | $33,420,000 | 3,760 |
Total time and savings deposits | $39,482,000 | 5,140 |
Noninterest-bearing deposits | $2,344,000 | 5,759 |
Interest-bearing deposits | $39,482,000 | 5,146 |
Retail deposits | $34,885,000 | 5,482 |
Estimated insured deposits | $40,208,000 | 5,252 |
IRAs and Keogh plan accounts | $1,774,000 | 4,985 |
Brokered deposits | $3,189,000 | 1,921 |
Fully insured brokered deposits | $3,189,000 | 1,760 |
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 | $41,803,000 | 5,443 |
Deposits held in domestic offices | $41,803,000 | 5,443 |
Individuals, partnerships, and corporations | $22,525,000 | 5,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,765,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $15,513,000 | 568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 5,866 |
Demand deposits | $2,647,000 | 5,797 |
Nontransaction accounts | $36,782,000 | 4,986 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,379 |
Total time deposits | $33,471,000 | 3,808 |
Total time and savings deposits | $39,156,000 | 5,213 |
Noninterest-bearing deposits | $2,647,000 | 5,811 |
Interest-bearing deposits | $39,156,000 | 5,227 |
Retail deposits | $35,258,000 | 5,528 |
Estimated insured deposits | $40,380,000 | 5,312 |
IRAs and Keogh plan accounts | $1,775,000 | 5,046 |
Brokered deposits | $2,791,000 | 1,967 |
Fully insured brokered deposits | $2,791,000 | 1,802 |
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 | $42,427,000 | 5,486 |
Deposits held in domestic offices | $42,427,000 | 5,486 |
Individuals, partnerships, and corporations | $23,321,000 | 5,839 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,482,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $15,624,000 | 555 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,133,000 | 5,858 |
Demand deposits | $3,481,000 | 5,771 |
Nontransaction accounts | $36,294,000 | 5,055 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,345 |
Total time deposits | $32,684,000 | 3,902 |
Total time and savings deposits | $38,946,000 | 5,267 |
Noninterest-bearing deposits | $3,481,000 | 5,780 |
Interest-bearing deposits | $38,946,000 | 5,272 |
Retail deposits | $35,817,000 | 5,575 |
Estimated insured deposits | $40,785,000 | 5,362 |
IRAs and Keogh plan accounts | $1,755,000 | 5,086 |
Brokered deposits | $2,791,000 | 1,942 |
Fully insured brokered deposits | $2,791,000 | 1,797 |
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 | $42,958,000 | 5,513 |
Deposits held in domestic offices | $42,958,000 | 5,513 |
Individuals, partnerships, and corporations | $23,591,000 | 5,892 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,474,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $15,893,000 | 550 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 5,832 |
Demand deposits | $5,126,000 | 5,628 |
Nontransaction accounts | $35,123,000 | 5,131 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 5,493 |
Total time deposits | $32,130,000 | 3,968 |
Total time and savings deposits | $37,832,000 | 5,343 |
Noninterest-bearing deposits | $5,126,000 | 5,625 |
Interest-bearing deposits | $37,832,000 | 5,346 |
Retail deposits | $36,957,000 | 5,590 |
Estimated insured deposits | $40,488,000 | 5,415 |
IRAs and Keogh plan accounts | $1,640,000 | 5,209 |
Brokered deposits | $2,393,000 | 2,003 |
Fully insured brokered deposits | $2,393,000 | 1,856 |
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 | $40,489,000 | 5,636 |
Deposits held in domestic offices | $40,489,000 | 5,636 |
Individuals, partnerships, and corporations | $20,755,000 | 6,022 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,141,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $16,593,000 | 546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,512,000 | 6,012 |
Demand deposits | $3,628,000 | 5,860 |
Nontransaction accounts | $34,977,000 | 5,202 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,557 |
Total time deposits | $32,000,000 | 4,055 |
Total time and savings deposits | $36,861,000 | 5,447 |
Noninterest-bearing deposits | $3,628,000 | 5,874 |
Interest-bearing deposits | $36,861,000 | 5,444 |
Retail deposits | $35,759,000 | 5,679 |
Estimated insured deposits | $38,676,000 | 5,533 |
IRAs and Keogh plan accounts | $1,611,000 | 5,302 |
Brokered deposits | $2,094,000 | 2,057 |
Fully insured brokered deposits | $2,094,000 | 1,898 |
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 | $38,589,000 | 5,759 |
Deposits held in domestic offices | $38,589,000 | 5,759 |
Individuals, partnerships, and corporations | $19,223,000 | 6,126 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,262,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $16,104,000 | 556 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,226,000 | 6,109 |
Demand deposits | $3,058,000 | 5,991 |
Nontransaction accounts | $33,363,000 | 5,336 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 5,678 |
Total time deposits | $30,647,000 | 4,194 |
Total time and savings deposits | $35,531,000 | 5,568 |
Noninterest-bearing deposits | $3,058,000 | 6,000 |
Interest-bearing deposits | $35,531,000 | 5,558 |
Retail deposits | $34,209,000 | 5,786 |
Estimated insured deposits | $37,582,000 | 5,627 |
IRAs and Keogh plan accounts | $1,634,000 | 5,349 |
Brokered deposits | $2,044,000 | 2,035 |
Fully insured brokered deposits | $2,044,000 | 1,878 |
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 | $39,301,000 | 5,797 |
Deposits held in domestic offices | $39,301,000 | 5,797 |
Individuals, partnerships, and corporations | $20,664,000 | 6,176 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,350,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $15,287,000 | 567 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,084,000 | 6,119 |
Demand deposits | $3,846,000 | 5,974 |
Nontransaction accounts | $33,217,000 | 5,402 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 5,639 |
Total time deposits | $30,176,000 | 4,292 |
Total time and savings deposits | $35,455,000 | 5,627 |
Noninterest-bearing deposits | $3,846,000 | 5,986 |
Interest-bearing deposits | $35,455,000 | 5,623 |
Retail deposits | $35,674,000 | 5,817 |
Estimated insured deposits | $38,220,000 | 5,673 |
IRAs and Keogh plan accounts | $1,622,000 | 5,410 |
Brokered deposits | $1,795,000 | 2,072 |
Fully insured brokered deposits | $1,795,000 | 1,911 |
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 | $39,488,000 | 5,868 |
Deposits held in domestic offices | $39,488,000 | 5,868 |
Individuals, partnerships, and corporations | $21,190,000 | 6,253 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,341,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $14,957,000 | 584 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,524,000 | 6,187 |
Demand deposits | $4,285,000 | 5,998 |
Nontransaction accounts | $32,964,000 | 5,470 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 5,734 |
Total time deposits | $30,089,000 | 4,360 |
Total time and savings deposits | $35,203,000 | 5,696 |
Noninterest-bearing deposits | $4,440,000 | 6,003 |
Interest-bearing deposits | $35,048,000 | 5,698 |
Retail deposits | $35,522,000 | 5,890 |
Estimated insured deposits | $38,691,000 | 5,720 |
IRAs and Keogh plan accounts | $1,621,000 | 5,492 |
Brokered deposits | $2,139,000 | 1,995 |
Fully insured brokered deposits | $2,139,000 | 1,848 |
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 | $36,632,000 | 6,000 |
Deposits held in domestic offices | $36,632,000 | 6,000 |
Individuals, partnerships, and corporations | $19,164,000 | 6,354 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,027,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $14,441,000 | 598 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,556,000 | 6,355 |
Demand deposits | $2,554,000 | 6,268 |
Nontransaction accounts | $32,076,000 | 5,576 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 5,788 |
Total time deposits | $29,200,000 | 4,526 |
Total time and savings deposits | $34,078,000 | 5,798 |
Noninterest-bearing deposits | $2,554,000 | 6,282 |
Interest-bearing deposits | $34,078,000 | 5,798 |
Retail deposits | $32,566,000 | 6,042 |
Estimated insured deposits | $35,876,000 | 5,871 |
IRAs and Keogh plan accounts | $1,650,000 | 5,550 |
Brokered deposits | $2,239,000 | 2,001 |
Fully insured brokered deposits | $2,239,000 | 1,846 |
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 | $34,860,000 | 6,117 |
Deposits held in domestic offices | $34,860,000 | 6,116 |
Individuals, partnerships, and corporations | $18,570,000 | 6,441 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,613,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $13,677,000 | 612 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,772,000 | 6,404 |
Demand deposits | $2,844,000 | 6,307 |
Nontransaction accounts | $30,088,000 | 5,738 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 5,851 |
Total time deposits | $27,249,000 | 4,732 |
Total time and savings deposits | $32,016,000 | 5,941 |
Noninterest-bearing deposits | $2,844,000 | 6,324 |
Interest-bearing deposits | $32,016,000 | 5,937 |
Retail deposits | $31,294,000 | 6,145 |
Estimated insured deposits | $34,357,000 | 5,979 |
IRAs and Keogh plan accounts | $1,669,000 | 5,604 |
Brokered deposits | $2,239,000 | 1,978 |
Fully insured brokered deposits | $2,239,000 | 1,835 |
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 | $35,395,000 | 6,182 |
Deposits held in domestic offices | $35,395,000 | 6,182 |
Individuals, partnerships, and corporations | $19,317,000 | 6,498 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,484,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $13,594,000 | 611 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,716,000 | 6,408 |
Demand deposits | $3,411,000 | 6,291 |
Nontransaction accounts | $29,679,000 | 5,827 |
Money market deposit accounts (MMDAs) | $5,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 5,872 |
Total time deposits | $26,757,000 | 4,834 |
Total time and savings deposits | $31,984,000 | 6,010 |
Noninterest-bearing deposits | $3,411,000 | 6,302 |
Interest-bearing deposits | $31,984,000 | 6,011 |
Retail deposits | $31,730,000 | 6,213 |
Estimated insured deposits | $34,617,000 | 6,054 |
IRAs and Keogh plan accounts | $1,642,000 | 5,685 |
Brokered deposits | $2,339,000 | 1,968 |
Fully insured brokered deposits | $2,339,000 | 1,814 |
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 | $36,651,000 | 6,190 |
Deposits held in domestic offices | $36,651,000 | 6,190 |
Individuals, partnerships, and corporations | $20,669,000 | 6,542 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,497,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $13,485,000 | 592 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,206,000 | 6,368 |
Demand deposits | $5,148,000 | 6,062 |
Nontransaction accounts | $29,445,000 | 5,877 |
Money market deposit accounts (MMDAs) | $118,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 5,984 |
Total time deposits | $26,731,000 | 4,911 |
Total time and savings deposits | $31,503,000 | 6,070 |
Noninterest-bearing deposits | $5,148,000 | 6,103 |
Interest-bearing deposits | $31,503,000 | 6,069 |
Retail deposits | $32,643,000 | 6,233 |
Estimated insured deposits | $35,702,000 | 6,059 |
IRAs and Keogh plan accounts | $1,590,000 | 5,790 |
Brokered deposits | $2,688,000 | 1,879 |
Fully insured brokered deposits | $2,688,000 | 1,734 |
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 | $33,789,000 | 6,337 |
Deposits held in domestic offices | $33,789,000 | 6,336 |
Individuals, partnerships, and corporations | $17,953,000 | 6,661 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,498,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $13,338,000 | 605 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,837,000 | 6,605 |
Demand deposits | $2,656,000 | 6,535 |
Nontransaction accounts | $28,952,000 | 5,983 |
Money market deposit accounts (MMDAs) | $158,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,036 |
Total time deposits | $26,239,000 | 5,032 |
Total time and savings deposits | $31,133,000 | 6,157 |
Noninterest-bearing deposits | $2,656,000 | 6,558 |
Interest-bearing deposits | $31,133,000 | 6,156 |
Retail deposits | $29,685,000 | 6,393 |
Estimated insured deposits | $33,527,000 | 6,206 |
IRAs and Keogh plan accounts | $1,575,000 | 5,864 |
Brokered deposits | $2,787,000 | 1,870 |
Fully insured brokered deposits | $2,787,000 | 1,715 |
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 | $33,265,000 | 6,401 |
Deposits held in domestic offices | $33,265,000 | 6,401 |
Individuals, partnerships, and corporations | $18,385,000 | 6,704 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,651,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $13,229,000 | 607 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,834,000 | 6,648 |
Demand deposits | $2,684,000 | 6,575 |
Nontransaction accounts | $28,431,000 | 6,050 |
Money market deposit accounts (MMDAs) | $163,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,041 |
Total time deposits | $25,620,000 | 5,139 |
Total time and savings deposits | $30,581,000 | 6,237 |
Noninterest-bearing deposits | $2,684,000 | 6,594 |
Interest-bearing deposits | $30,581,000 | 6,235 |
Retail deposits | $29,162,000 | 6,464 |
Estimated insured deposits | $33,135,000 | 6,262 |
IRAs and Keogh plan accounts | $1,633,000 | 5,871 |
Brokered deposits | $3,286,000 | 1,811 |
Fully insured brokered deposits | $3,286,000 | 1,668 |
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 | $33,633,000 | 6,468 |
Deposits held in domestic offices | $33,633,000 | 6,468 |
Individuals, partnerships, and corporations | $19,255,000 | 6,770 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,537,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $12,841,000 | 627 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,688,000 | 6,658 |
Demand deposits | $3,250,000 | 6,545 |
Nontransaction accounts | $27,945,000 | 6,132 |
Money market deposit accounts (MMDAs) | $27,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,019 |
Total time deposits | $24,989,000 | 5,239 |
Total time and savings deposits | $30,383,000 | 6,314 |
Noninterest-bearing deposits | $3,250,000 | 6,572 |
Interest-bearing deposits | $30,383,000 | 6,313 |
Retail deposits | $28,303,000 | 6,567 |
Estimated insured deposits | $33,203,000 | 6,337 |
IRAs and Keogh plan accounts | $1,610,000 | 5,926 |
Brokered deposits | $4,513,000 | 1,665 |
Fully insured brokered deposits | $4,513,000 | 1,535 |
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 | $32,579,000 | 6,536 |
Deposits held in domestic offices | $32,579,000 | 6,535 |
Individuals, partnerships, and corporations | $20,226,000 | 6,793 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,477,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $10,876,000 | 706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,706,000 | 6,635 |
Demand deposits | $4,378,000 | 6,398 |
Nontransaction accounts | $25,873,000 | 6,265 |
Money market deposit accounts (MMDAs) | $31,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,156 |
Total time deposits | $23,403,000 | 5,439 |
Total time and savings deposits | $28,201,000 | 6,437 |
Noninterest-bearing deposits | $4,378,000 | 6,420 |
Interest-bearing deposits | $28,201,000 | 6,440 |
Retail deposits | $27,405,000 | 6,626 |
Estimated insured deposits | $32,562,000 | 6,424 |
IRAs and Keogh plan accounts | $1,477,000 | 6,058 |
Brokered deposits | $4,612,000 | 1,671 |
Fully insured brokered deposits | $4,612,000 | 1,541 |
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 | $31,018,000 | 6,654 |
Deposits held in domestic offices | $31,018,000 | 6,654 |
Individuals, partnerships, and corporations | $19,099,000 | 6,902 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,688,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $10,231,000 | 716 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,345,000 | 6,807 |
Demand deposits | $2,939,000 | 6,702 |
Nontransaction accounts | $25,673,000 | 6,367 |
Money market deposit accounts (MMDAs) | $34,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,109 |
Total time deposits | $22,940,000 | 5,583 |
Total time and savings deposits | $28,079,000 | 6,512 |
Noninterest-bearing deposits | $2,939,000 | 6,725 |
Interest-bearing deposits | $28,079,000 | 6,516 |
Retail deposits | $25,948,000 | 6,748 |
Estimated insured deposits | $30,752,000 | 6,560 |
IRAs and Keogh plan accounts | $1,414,000 | 6,192 |
Brokered deposits | $4,511,000 | 1,710 |
Fully insured brokered deposits | $4,511,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $5,723,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $30,162,000 | 6,736 |
Deposits held in domestic offices | $30,162,000 | 6,735 |
Individuals, partnerships, and corporations | $17,583,000 | 7,001 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,677,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $10,902,000 | 695 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,833,000 | 6,891 |
Demand deposits | $2,943,000 | 6,749 |
Nontransaction accounts | $25,329,000 | 6,434 |
Money market deposit accounts (MMDAs) | $39,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,158 |
Total time deposits | $22,645,000 | 5,691 |
Total time and savings deposits | $27,219,000 | 6,606 |
Noninterest-bearing deposits | $2,943,000 | 6,774 |
Interest-bearing deposits | $27,219,000 | 6,608 |
Retail deposits | $24,792,000 | 6,832 |
Estimated insured deposits | $30,070,000 | 6,638 |
IRAs and Keogh plan accounts | $1,416,000 | 6,232 |
Brokered deposits | $4,811,000 | 1,727 |
Fully insured brokered deposits | $4,811,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $6,319,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $28,643,000 | 6,847 |
Deposits held in domestic offices | $28,643,000 | 6,846 |
Individuals, partnerships, and corporations | $17,532,000 | 7,067 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,955,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $9,156,000 | 760 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,485,000 | 6,911 |
Demand deposits | $3,285,000 | 6,730 |
Nontransaction accounts | $23,158,000 | 6,621 |
Money market deposit accounts (MMDAs) | $49,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,130 |
Total time deposits | $20,356,000 | 5,957 |
Total time and savings deposits | $25,358,000 | 6,756 |
Noninterest-bearing deposits | $3,285,000 | 6,751 |
Interest-bearing deposits | $25,358,000 | 6,756 |
Retail deposits | $22,884,000 | 6,985 |
Estimated insured deposits | $27,941,000 | 6,786 |
IRAs and Keogh plan accounts | $1,413,000 | 6,288 |
Brokered deposits | $3,875,000 | 1,903 |
Fully insured brokered deposits | $3,875,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,659,000 | 6,893 |
Deposits held in domestic offices | $27,659,000 | 6,891 |
Individuals, partnerships, and corporations | $16,722,000 | 7,116 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,115,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $8,822,000 | 741 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,041,000 | 6,965 |
Demand deposits | $3,090,000 | 6,769 |
Nontransaction accounts | $22,618,000 | 6,660 |
Money market deposit accounts (MMDAs) | $46,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,207 |
Total time deposits | $20,125,000 | 6,027 |
Total time and savings deposits | $24,569,000 | 6,786 |
Noninterest-bearing deposits | $3,090,000 | 6,805 |
Interest-bearing deposits | $24,569,000 | 6,794 |
Retail deposits | $22,415,000 | 6,995 |
Estimated insured deposits | $27,088,000 | 6,838 |
IRAs and Keogh plan accounts | $1,358,000 | 6,358 |
Brokered deposits | $3,610,000 | 2,010 |
Fully insured brokered deposits | $3,610,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $4,774,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $27,607,000 | 6,953 |
Deposits held in domestic offices | $27,607,000 | 6,951 |
Individuals, partnerships, and corporations | $16,449,000 | 7,187 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,060,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $9,098,000 | 737 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,015,000 | 7,007 |
Demand deposits | $2,818,000 | 6,842 |
Nontransaction accounts | $22,592,000 | 6,724 |
Money market deposit accounts (MMDAs) | $39,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,333 |
Total time deposits | $20,370,000 | 6,082 |
Total time and savings deposits | $24,789,000 | 6,835 |
Noninterest-bearing deposits | $2,818,000 | 6,879 |
Interest-bearing deposits | $24,789,000 | 6,837 |
Retail deposits | $22,172,000 | 7,065 |
Estimated insured deposits | $27,082,000 | 6,893 |
IRAs and Keogh plan accounts | $1,334,000 | 6,435 |
Brokered deposits | $3,805,000 | 2,061 |
Fully insured brokered deposits | $3,805,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $4,522,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $27,536,000 | 7,015 |
Deposits held in domestic offices | $27,536,000 | 7,014 |
Individuals, partnerships, and corporations | $16,614,000 | 7,247 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,343,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $8,579,000 | 786 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,106,000 | 7,160 |
Demand deposits | $1,855,000 | 7,116 |
Nontransaction accounts | $23,430,000 | 6,748 |
Money market deposit accounts (MMDAs) | $33,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,360 |
Total time deposits | $21,178,000 | 6,082 |
Total time and savings deposits | $25,681,000 | 6,866 |
Noninterest-bearing deposits | $1,855,000 | 7,147 |
Interest-bearing deposits | $25,681,000 | 6,858 |
Retail deposits | $21,857,000 | 7,139 |
Estimated insured deposits | $26,989,000 | 6,956 |
IRAs and Keogh plan accounts | $1,325,000 | 6,481 |
Brokered deposits | $4,049,000 | 2,093 |
Fully insured brokered deposits | $4,049,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $4,572,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $27,966,000 | 7,055 |
Deposits held in domestic offices | $27,966,000 | 7,054 |
Individuals, partnerships, and corporations | $16,824,000 | 7,310 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,204,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $8,938,000 | 791 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,774,000 | 7,161 |
Demand deposits | $2,561,000 | 7,005 |
Nontransaction accounts | $23,192,000 | 6,813 |
Money market deposit accounts (MMDAs) | $38,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,398 |
Total time deposits | $20,959,000 | 6,174 |
Total time and savings deposits | $25,405,000 | 6,931 |
Noninterest-bearing deposits | $2,561,000 | 7,044 |
Interest-bearing deposits | $25,405,000 | 6,937 |
Retail deposits | $22,792,000 | 7,166 |
Estimated insured deposits | $28,009,000 | 6,984 |
IRAs and Keogh plan accounts | $1,325,000 | 6,523 |
Brokered deposits | $4,144,000 | 2,140 |
Fully insured brokered deposits | $4,144,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,373,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,875,000 | 7,113 |
Deposits held in domestic offices | $27,875,000 | 7,113 |
Individuals, partnerships, and corporations | $16,914,000 | 7,356 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,739,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $8,222,000 | 807 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,895,000 | 7,184 |
Demand deposits | $3,097,000 | 6,913 |
Nontransaction accounts | $22,980,000 | 6,863 |
Money market deposit accounts (MMDAs) | $49,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,368 |
Total time deposits | $20,741,000 | 6,294 |
Total time and savings deposits | $24,778,000 | 6,997 |
Noninterest-bearing deposits | $3,097,000 | 6,948 |
Interest-bearing deposits | $24,778,000 | 6,990 |
Retail deposits | $22,512,000 | 7,222 |
Estimated insured deposits | $27,431,000 | 7,042 |
IRAs and Keogh plan accounts | $1,404,000 | 6,519 |
Brokered deposits | $4,333,000 | 2,180 |
Fully insured brokered deposits | $4,333,000 | 2,024 |
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 | $26,583,000 | 7,220 |
Deposits held in domestic offices | $26,583,000 | 7,219 |
Individuals, partnerships, and corporations | $14,919,000 | 7,496 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,463,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $9,201,000 | 778 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,065,000 | 7,459 |
Demand deposits | $1,590,000 | 7,362 |
Nontransaction accounts | $23,518,000 | 6,923 |
Money market deposit accounts (MMDAs) | $36,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,459 |
Total time deposits | $21,406,000 | 6,352 |
Total time and savings deposits | $24,993,000 | 7,054 |
Noninterest-bearing deposits | $1,590,000 | 7,387 |
Interest-bearing deposits | $24,993,000 | 7,051 |
Retail deposits | $19,988,000 | 7,388 |
Estimated insured deposits | $25,758,000 | 7,154 |
IRAs and Keogh plan accounts | $1,382,000 | 6,606 |
Brokered deposits | $5,566,000 | 2,096 |
Fully insured brokered deposits | $5,172,000 | 1,960 |
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 | $27,061,000 | 7,258 |
Deposits held in domestic offices | $27,061,000 | 7,258 |
Individuals, partnerships, and corporations | $15,623,000 | 7,536 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,049,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $9,389,000 | 770 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,499,000 | 7,343 |
Demand deposits | $2,693,000 | 7,077 |
Nontransaction accounts | $22,562,000 | 7,023 |
Money market deposit accounts (MMDAs) | $28,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,435 |
Total time deposits | $20,287,000 | 6,483 |
Total time and savings deposits | $24,368,000 | 7,140 |
Noninterest-bearing deposits | $2,693,000 | 7,117 |
Interest-bearing deposits | $24,368,000 | 7,138 |
Retail deposits | $20,376,000 | 7,428 |
Estimated insured deposits | $25,198,000 | 7,230 |
IRAs and Keogh plan accounts | $1,408,000 | 6,620 |
Brokered deposits | $5,655,000 | 2,170 |
Fully insured brokered deposits | $5,655,000 | 2,013 |
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 | $24,120,000 | 7,455 |
Deposits held in domestic offices | $24,120,000 | 7,454 |
Individuals, partnerships, and corporations | $15,681,000 | 7,632 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,955,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $6,484,000 | 911 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,539,000 | 7,558 |
Demand deposits | $2,025,000 | 7,394 |
Nontransaction accounts | $20,581,000 | 7,220 |
Money market deposit accounts (MMDAs) | $37,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,474 |
Total time deposits | $18,283,000 | 6,748 |
Total time and savings deposits | $22,095,000 | 7,346 |
Noninterest-bearing deposits | $2,025,000 | 7,428 |
Interest-bearing deposits | $22,095,000 | 7,343 |
Retail deposits | $17,923,000 | 7,601 |
Estimated insured deposits | $23,564,000 | 7,377 |
IRAs and Keogh plan accounts | $1,410,000 | 6,681 |
Brokered deposits | $5,447,000 | 2,293 |
Fully insured brokered deposits | $5,063,000 | 2,178 |
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 | $23,530,000 | 7,536 |
Deposits held in domestic offices | $23,530,000 | 7,535 |
Individuals, partnerships, and corporations | $16,074,000 | 7,679 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,534,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $5,922,000 | 936 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,347,000 | 7,525 |
Demand deposits | $2,708,000 | 7,277 |
Nontransaction accounts | $19,183,000 | 7,339 |
Money market deposit accounts (MMDAs) | $60,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,402 |
Total time deposits | $16,820,000 | 6,908 |
Total time and savings deposits | $20,822,000 | 7,451 |
Noninterest-bearing deposits | $2,708,000 | 7,314 |
Interest-bearing deposits | $20,822,000 | 7,451 |
Retail deposits | $17,818,000 | 7,591 |
Estimated insured deposits | $22,733,000 | 7,464 |
IRAs and Keogh plan accounts | $1,458,000 | 6,654 |
Brokered deposits | $5,395,000 | 2,366 |
Fully insured brokered deposits | $5,395,000 | 1,931 |
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 | $22,519,000 | 7,623 |
Deposits held in domestic offices | $22,519,000 | 7,623 |
Individuals, partnerships, and corporations | $14,471,000 | 7,800 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,351,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $6,697,000 | 898 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,613,000 | 7,799 |
Demand deposits | $1,712,000 | 7,587 |
Nontransaction accounts | $19,906,000 | 7,358 |
Money market deposit accounts (MMDAs) | $43,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,604 |
Total time deposits | $17,850,000 | 6,890 |
Total time and savings deposits | $20,807,000 | 7,507 |
Noninterest-bearing deposits | $1,712,000 | 7,621 |
Interest-bearing deposits | $20,807,000 | 7,501 |
Retail deposits | $15,535,000 | 7,743 |
Estimated insured deposits | $21,746,000 | 7,558 |
IRAs and Keogh plan accounts | $1,390,000 | 6,749 |
Brokered deposits | $6,289,000 | 2,345 |
Fully insured brokered deposits | $6,289,000 | 2,004 |
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 | $23,985,000 | 7,623 |
Deposits held in domestic offices | $23,985,000 | 7,622 |
Individuals, partnerships, and corporations | $15,210,000 | 7,856 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,487,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $7,288,000 | 877 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,352,000 | 7,770 |
Demand deposits | $2,336,000 | 7,464 |
Nontransaction accounts | $20,633,000 | 7,367 |
Money market deposit accounts (MMDAs) | $58,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,491 |
Total time deposits | $18,297,000 | 6,879 |
Total time and savings deposits | $21,649,000 | 7,520 |
Noninterest-bearing deposits | $2,336,000 | 7,504 |
Interest-bearing deposits | $21,649,000 | 7,520 |
Retail deposits | $17,617,000 | 7,708 |
Estimated insured deposits | $20,217,000 | 7,547 |
IRAs and Keogh plan accounts | $1,543,000 | 6,634 |
Brokered deposits | $6,181,000 | 2,452 |
Fully insured brokered deposits | $6,181,000 | 2,147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $24,485,000 | 7,642 |
Deposits held in domestic offices | $24,485,000 | 7,642 |
Individuals, partnerships, and corporations | $15,685,000 | 7,880 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,436,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $7,364,000 | 871 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,683,000 | 7,755 |
Demand deposits | $2,230,000 | 7,539 |
Nontransaction accounts | $20,802,000 | 7,385 |
Money market deposit accounts (MMDAs) | $64,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,469 |
Total time deposits | $18,419,000 | 6,909 |
Total time and savings deposits | $22,255,000 | 7,520 |
Noninterest-bearing deposits | $2,230,000 | 7,586 |
Interest-bearing deposits | $22,255,000 | 7,525 |
Retail deposits | $19,121,000 | 7,684 |
Estimated insured deposits | $20,991,000 | 7,547 |
IRAs and Keogh plan accounts | $1,545,000 | 6,592 |
Brokered deposits | $7,714,000 | 2,372 |
Fully insured brokered deposits | $7,714,000 | 2,106 |
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 | $24,863,000 | 7,645 |
Deposits held in domestic offices | $24,863,000 | 7,645 |
Individuals, partnerships, and corporations | $17,336,000 | 7,856 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,505,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $6,022,000 | 876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,821,000 | 7,592 |
Demand deposits | $3,518,000 | 7,113 |
Nontransaction accounts | $20,042,000 | 7,438 |
Money market deposit accounts (MMDAs) | $71,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,480 |
Total time deposits | $17,759,000 | 6,951 |
Total time and savings deposits | $21,345,000 | 7,579 |
Noninterest-bearing deposits | $3,518,000 | 7,163 |
Interest-bearing deposits | $21,345,000 | 7,576 |
Retail deposits | $19,259,000 | 7,688 |
Estimated insured deposits | $21,053,000 | 7,541 |
IRAs and Keogh plan accounts | $1,494,000 | 6,595 |
Brokered deposits | $6,457,000 | 2,460 |
Fully insured brokered deposits | $6,457,000 | 2,316 |
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 | $22,380,000 | 7,786 |
Deposits held in domestic offices | $22,380,000 | 7,786 |
Individuals, partnerships, and corporations | $15,282,000 | 7,989 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,634,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $5,464,000 | 866 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,982,000 | 7,949 |
Demand deposits | $2,019,000 | 7,691 |
Nontransaction accounts | $19,398,000 | 7,512 |
Money market deposit accounts (MMDAs) | $63,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,877 |
Total time deposits | $17,675,000 | 6,984 |
Total time and savings deposits | $20,361,000 | 7,655 |
Noninterest-bearing deposits | $2,019,000 | 7,735 |
Interest-bearing deposits | $20,361,000 | 7,646 |
Retail deposits | $17,102,000 | 7,832 |
Estimated insured deposits | $19,879,000 | 7,634 |
IRAs and Keogh plan accounts | $1,055,000 | 6,985 |
Brokered deposits | $6,592,000 | 2,274 |
Fully insured brokered deposits | $6,592,000 | 2,153 |
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 | $21,763,000 | 7,846 |
Deposits held in domestic offices | $21,763,000 | 7,845 |
Individuals, partnerships, and corporations | $15,606,000 | 8,016 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,471,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $4,686,000 | 894 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,945,000 | 8,000 |
Demand deposits | $1,748,000 | 7,840 |
Nontransaction accounts | $18,818,000 | 7,585 |
Money market deposit accounts (MMDAs) | $61,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,915 |
Total time deposits | $17,064,000 | 7,031 |
Total time and savings deposits | $20,015,000 | 7,714 |
Noninterest-bearing deposits | $1,748,000 | 7,881 |
Interest-bearing deposits | $20,015,000 | 7,706 |
Retail deposits | $15,927,000 | 7,928 |
Estimated insured deposits | $18,473,000 | 7,738 |
IRAs and Keogh plan accounts | $1,081,000 | 6,967 |
Brokered deposits | $5,883,000 | 2,097 |
Fully insured brokered deposits | $5,883,000 | 1,958 |
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 | $22,049,000 | 7,840 |
Deposits held in domestic offices | $22,049,000 | 7,839 |
Individuals, partnerships, and corporations | $15,569,000 | 8,035 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,762,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 856 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,406,000 | 7,951 |
Demand deposits | $1,429,000 | 7,965 |
Nontransaction accounts | $18,643,000 | 7,596 |
Money market deposit accounts (MMDAs) | $62,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,844 |
Total time deposits | $16,781,000 | 7,077 |
Total time and savings deposits | $20,620,000 | 7,692 |
Noninterest-bearing deposits | $1,429,000 | 8,004 |
Interest-bearing deposits | $20,620,000 | 7,681 |
Retail deposits | $16,982,000 | 7,893 |
Estimated insured deposits | $18,787,000 | 7,743 |
IRAs and Keogh plan accounts | $1,049,000 | 7,014 |
Brokered deposits | $6,369,000 | 1,968 |
Fully insured brokered deposits | $6,369,000 | 1,829 |
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 | $20,876,000 | 7,903 |
Deposits held in domestic offices | $20,876,000 | 7,901 |
Individuals, partnerships, and corporations | $14,358,000 | 8,092 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,796,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $4,722,000 | 780 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,922,000 | 8,051 |
Demand deposits | $1,656,000 | 7,898 |
Nontransaction accounts | $17,954,000 | 7,624 |
Money market deposit accounts (MMDAs) | $51,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,919 |
Total time deposits | $16,246,000 | 7,122 |
Total time and savings deposits | $19,220,000 | 7,759 |
Noninterest-bearing deposits | $1,656,000 | 7,933 |
Interest-bearing deposits | $19,220,000 | 7,753 |
Retail deposits | $16,100,000 | 7,939 |
Estimated insured deposits | $18,227,000 | 7,755 |
IRAs and Keogh plan accounts | $1,033,000 | 7,047 |
Brokered deposits | $6,839,000 | 1,908 |
Fully insured brokered deposits | $6,839,000 | 1,762 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $20,035,000 | 7,940 |
Deposits held in domestic offices | $20,035,000 | 7,940 |
Individuals, partnerships, and corporations | $14,123,000 | 8,120 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,760,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $4,152,000 | 791 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,575,000 | 8,106 |
Demand deposits | $1,215,000 | 8,049 |
Nontransaction accounts | $17,460,000 | 7,677 |
Money market deposit accounts (MMDAs) | $131,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,953 |
Total time deposits | $15,603,000 | 7,204 |
Total time and savings deposits | $18,820,000 | 7,787 |
Noninterest-bearing deposits | $1,215,000 | 8,087 |
Interest-bearing deposits | $18,820,000 | 7,776 |
Retail deposits | $15,487,000 | 7,987 |
Estimated insured deposits | $17,639,000 | 7,807 |
IRAs and Keogh plan accounts | $955,000 | 7,158 |
Brokered deposits | $7,059,000 | 1,844 |
Fully insured brokered deposits | $7,059,000 | 1,692 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $20,359,000 | 7,980 |
Deposits held in domestic offices | $20,359,000 | 7,979 |
Individuals, partnerships, and corporations | $13,998,000 | 8,162 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,873,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $4,488,000 | 800 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,199,000 | 8,075 |
Demand deposits | $1,340,000 | 8,073 |
Nontransaction accounts | $17,160,000 | 7,747 |
Money market deposit accounts (MMDAs) | $93,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 7,098 |
Total time deposits | $15,457,000 | 7,240 |
Total time and savings deposits | $19,019,000 | 7,823 |
Noninterest-bearing deposits | $1,340,000 | 8,119 |
Interest-bearing deposits | $19,019,000 | 7,818 |
Retail deposits | $15,945,000 | 8,013 |
Estimated insured deposits | $17,650,000 | 7,848 |
IRAs and Keogh plan accounts | $979,000 | 7,176 |
Brokered deposits | $7,069,000 | 1,874 |
Fully insured brokered deposits | $7,069,000 | 1,705 |
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 | $19,889,000 | 8,025 |
Deposits held in domestic offices | $19,889,000 | 8,024 |
Individuals, partnerships, and corporations | $14,454,000 | 8,189 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,461,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 843 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,547,000 | 8,053 |
Demand deposits | $1,795,000 | 7,931 |
Nontransaction accounts | $16,342,000 | 7,827 |
Money market deposit accounts (MMDAs) | $96,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 7,186 |
Total time deposits | $14,648,000 | 7,343 |
Total time and savings deposits | $18,094,000 | 7,910 |
Noninterest-bearing deposits | $1,795,000 | 7,976 |
Interest-bearing deposits | $18,094,000 | 7,904 |
Retail deposits | $14,989,000 | 8,120 |
Estimated insured deposits | $16,518,000 | 7,960 |
IRAs and Keogh plan accounts | $1,002,000 | 7,165 |
Brokered deposits | $6,427,000 | 1,921 |
Fully insured brokered deposits | $6,427,000 | 1,746 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $19,792,000 | 8,049 |
Deposits held in domestic offices | $19,792,000 | 8,048 |
Individuals, partnerships, and corporations | $14,497,000 | 8,204 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,368,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $3,927,000 | 847 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,837,000 | 8,049 |
Demand deposits | $2,307,000 | 7,781 |
Nontransaction accounts | $15,955,000 | 7,852 |
Money market deposit accounts (MMDAs) | $182,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,288 |
Total time deposits | $14,287,000 | 7,349 |
Total time and savings deposits | $17,485,000 | 7,951 |
Noninterest-bearing deposits | $2,307,000 | 7,826 |
Interest-bearing deposits | $17,485,000 | 7,944 |
Retail deposits | $14,928,000 | 8,111 |
Estimated insured deposits | $16,406,000 | 7,991 |
IRAs and Keogh plan accounts | $929,000 | 7,263 |
Brokered deposits | $6,326,000 | 1,927 |
Fully insured brokered deposits | $6,326,000 | 1,710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $18,014,000 | 8,157 |
Deposits held in domestic offices | $18,014,000 | 8,156 |
Individuals, partnerships, and corporations | $12,883,000 | 8,315 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,478,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $3,653,000 | 877 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,305,000 | 8,328 |
Demand deposits | $1,136,000 | 8,235 |
Nontransaction accounts | $15,709,000 | 7,898 |
Money market deposit accounts (MMDAs) | $147,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,571 |
Total time deposits | $14,367,000 | 7,353 |
Total time and savings deposits | $16,878,000 | 8,022 |
Noninterest-bearing deposits | $1,182,000 | 8,250 |
Interest-bearing deposits | $16,832,000 | 8,014 |
Retail deposits | $12,850,000 | 8,275 |
Estimated insured deposits | $15,380,000 | 8,085 |
IRAs and Keogh plan accounts | $802,000 | 7,422 |
Brokered deposits | $6,342,000 | 1,888 |
Fully insured brokered deposits | $6,342,000 | 1,678 |
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 | $17,931,000 | 8,193 |
Deposits held in domestic offices | $17,931,000 | 8,191 |
Individuals, partnerships, and corporations | $12,566,000 | 8,365 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,457,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $3,908,000 | 869 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,876,000 | 8,294 |
Demand deposits | $1,353,000 | 8,207 |
Nontransaction accounts | $15,055,000 | 7,954 |
Money market deposit accounts (MMDAs) | $137,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 7,628 |
Total time deposits | $13,666,000 | 7,411 |
Total time and savings deposits | $16,578,000 | 8,068 |
Noninterest-bearing deposits | $1,353,000 | 8,238 |
Interest-bearing deposits | $16,578,000 | 8,059 |
Retail deposits | $12,974,000 | 8,287 |
Estimated insured deposits | $14,881,000 | 8,157 |
IRAs and Keogh plan accounts | $695,000 | 7,550 |
Brokered deposits | $6,053,000 | 1,842 |
Fully insured brokered deposits | $6,053,000 | 1,622 |
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 | $16,844,000 | 8,273 |
Deposits held in domestic offices | $16,844,000 | 8,272 |
Individuals, partnerships, and corporations | $12,422,000 | 8,391 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,588,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $2,834,000 | 1,013 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,988,000 | 8,311 |
Demand deposits | $1,575,000 | 8,144 |
Nontransaction accounts | $13,856,000 | 8,078 |
Money market deposit accounts (MMDAs) | $136,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,684 |
Total time deposits | $12,440,000 | 7,545 |
Total time and savings deposits | $15,269,000 | 8,166 |
Noninterest-bearing deposits | $1,575,000 | 8,173 |
Interest-bearing deposits | $15,269,000 | 8,161 |
Retail deposits | $11,887,000 | 8,392 |
Estimated insured deposits | $13,637,000 | 8,247 |
IRAs and Keogh plan accounts | $743,000 | 7,509 |
Brokered deposits | $5,162,000 | 1,791 |
Fully insured brokered deposits | $5,162,000 | 1,584 |
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 | $17,271,000 | 8,278 |
Deposits held in domestic offices | $17,271,000 | 8,277 |
Individuals, partnerships, and corporations | $13,036,000 | 8,401 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,486,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $2,749,000 | 1,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,735,000 | 8,252 |
Demand deposits | $2,119,000 | 8,010 |
Nontransaction accounts | $13,536,000 | 8,117 |
Money market deposit accounts (MMDAs) | $207,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,546 |
Total time deposits | $11,815,000 | 7,613 |
Total time and savings deposits | $15,152,000 | 8,211 |
Noninterest-bearing deposits | $2,119,000 | 8,052 |
Interest-bearing deposits | $15,152,000 | 8,208 |
Retail deposits | $12,488,000 | 8,398 |
Estimated insured deposits | $16,657,000 | 8,100 |
IRAs and Keogh plan accounts | $746,000 | 7,535 |
Brokered deposits | $4,964,000 | 1,772 |
Fully insured brokered deposits | $4,964,000 | 1,556 |
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 | $16,221,000 | 8,367 |
Deposits held in domestic offices | $16,221,000 | 8,365 |
Individuals, partnerships, and corporations | $12,186,000 | 8,459 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,538,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,102 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,947,000 | 8,391 |
Demand deposits | $1,607,000 | 8,177 |
Nontransaction accounts | $13,274,000 | 8,171 |
Money market deposit accounts (MMDAs) | $295,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,646 |
Total time deposits | $11,519,000 | 7,671 |
Total time and savings deposits | $14,614,000 | 8,273 |
Noninterest-bearing deposits | $1,607,000 | 8,212 |
Interest-bearing deposits | $14,614,000 | 8,259 |
Retail deposits | $11,408,000 | 8,488 |
Estimated insured deposits | $15,771,000 | 8,193 |
IRAs and Keogh plan accounts | $772,000 | 7,550 |
Brokered deposits | $4,964,000 | 1,687 |
Fully insured brokered deposits | $4,964,000 | 1,476 |
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 | $15,176,000 | 8,433 |
Deposits held in domestic offices | $15,176,000 | 8,432 |
Individuals, partnerships, and corporations | $11,703,000 | 8,497 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,600,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,246 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,845,000 | 8,421 |
Demand deposits | $1,198,000 | 8,348 |
Nontransaction accounts | $12,331,000 | 8,252 |
Money market deposit accounts (MMDAs) | $226,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,631 |
Total time deposits | $10,559,000 | 7,804 |
Total time and savings deposits | $13,978,000 | 8,324 |
Noninterest-bearing deposits | $1,198,000 | 8,369 |
Interest-bearing deposits | $13,979,000 | 8,327 |
Retail deposits | $10,926,000 | 8,521 |
Estimated insured deposits | $14,697,000 | 8,275 |
IRAs and Keogh plan accounts | $767,000 | 7,569 |
Brokered deposits | $4,204,000 | 1,652 |
Fully insured brokered deposits | $4,204,000 | 1,431 |
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 | $14,873,000 | 8,531 |
Deposits held in domestic offices | $14,873,000 | 8,529 |
Individuals, partnerships, and corporations | $11,344,000 | 8,592 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,537,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,127,000 | 8,451 |
Demand deposits | $992,000 | 8,466 |
Nontransaction accounts | $11,746,000 | 8,372 |
Money market deposit accounts (MMDAs) | $221,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $853,000 | 8,166 |
Total time deposits | $10,672,000 | 7,832 |
Total time and savings deposits | $13,881,000 | 8,408 |
Noninterest-bearing deposits | $992,000 | 8,486 |
Interest-bearing deposits | $13,881,000 | 8,417 |
Retail deposits | $10,942,000 | 8,605 |
Estimated insured deposits | $14,083,000 | 8,408 |
IRAs and Keogh plan accounts | $679,000 | 7,744 |
Brokered deposits | $3,750,000 | 1,601 |
Fully insured brokered deposits | $3,750,000 | 1,384 |
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 | $15,392,000 | 8,549 |
Deposits held in domestic offices | $15,392,000 | 8,547 |
Individuals, partnerships, and corporations | $11,118,000 | 8,642 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,704,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,115 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,131,000 | 8,503 |
Demand deposits | $1,381,000 | 8,384 |
Nontransaction accounts | $12,261,000 | 8,354 |
Money market deposit accounts (MMDAs) | $191,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $897,000 | 8,167 |
Total time deposits | $11,173,000 | 7,781 |
Total time and savings deposits | $14,011,000 | 8,425 |
Noninterest-bearing deposits | $1,429,000 | 8,389 |
Interest-bearing deposits | $13,963,000 | 8,434 |
Retail deposits | $11,106,000 | 8,644 |
Estimated insured deposits | $14,568,000 | 8,393 |
IRAs and Keogh plan accounts | $686,000 | 7,764 |
Brokered deposits | $3,673,000 | 1,553 |
Fully insured brokered deposits | $3,673,000 | 1,351 |
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 | $15,088,000 | 8,585 |
Deposits held in domestic offices | $15,088,000 | 8,582 |
Individuals, partnerships, and corporations | $10,790,000 | 8,689 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,781,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $2,517,000 | 1,119 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,995,000 | 8,549 |
Demand deposits | $1,469,000 | 8,351 |
Nontransaction accounts | $12,093,000 | 8,408 |
Money market deposit accounts (MMDAs) | $156,000 | 8,374 |
Other savings deposits (excluding MMDAs) | $745,000 | 8,291 |
Total time deposits | $11,192,000 | 7,822 |
Total time and savings deposits | $13,619,000 | 8,486 |
Noninterest-bearing deposits | $1,469,000 | 8,368 |
Interest-bearing deposits | $13,619,000 | 8,492 |
Retail deposits | $10,616,000 | 8,698 |
Estimated insured deposits | $14,588,000 | 8,429 |
IRAs and Keogh plan accounts | $662,000 | 7,836 |
Brokered deposits | $3,772,000 | 1,497 |
Fully insured brokered deposits | $3,772,000 | 1,286 |
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 | $14,250,000 | 8,683 |
Deposits held in domestic offices | $14,250,000 | 8,682 |
Individuals, partnerships, and corporations | $10,144,000 | 8,776 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,728,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,121 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,972,000 | 8,607 |
Demand deposits | $1,487,000 | 8,409 |
Nontransaction accounts | $11,278,000 | 8,542 |
Money market deposit accounts (MMDAs) | $170,000 | 8,420 |
Other savings deposits (excluding MMDAs) | $768,000 | 8,340 |
Total time deposits | $10,340,000 | 7,999 |
Total time and savings deposits | $12,763,000 | 8,595 |
Noninterest-bearing deposits | $1,487,000 | 8,427 |
Interest-bearing deposits | $12,763,000 | 8,604 |
Retail deposits | $10,455,000 | 8,759 |
Estimated insured deposits | $13,720,000 | 8,539 |
IRAs and Keogh plan accounts | $666,000 | 7,932 |
Brokered deposits | $3,000,000 | 1,470 |
Fully insured brokered deposits | $3,000,000 | 1,273 |
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 | $13,827,000 | 8,739 |
Deposits held in domestic offices | $13,827,000 | 8,737 |
Individuals, partnerships, and corporations | $10,264,000 | 8,813 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,824,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,240 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,047,000 | 8,621 |
Demand deposits | $1,383,000 | 8,481 |
Nontransaction accounts | $10,780,000 | 8,604 |
Money market deposit accounts (MMDAs) | $152,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $825,000 | 8,338 |
Total time deposits | $9,803,000 | 8,129 |
Total time and savings deposits | $12,444,000 | 8,651 |
Noninterest-bearing deposits | $1,383,000 | 8,498 |
Interest-bearing deposits | $12,444,000 | 8,657 |
Retail deposits | $10,357,000 | 8,793 |
Estimated insured deposits | $12,957,000 | 8,629 |
IRAs and Keogh plan accounts | $717,000 | 7,892 |
Brokered deposits | $2,603,000 | 1,434 |
Fully insured brokered deposits | $2,603,000 | 1,257 |
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 | $13,062,000 | 8,826 |
Deposits held in domestic offices | $13,062,000 | 8,824 |
Individuals, partnerships, and corporations | $9,584,000 | 8,859 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,780,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,232 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,183,000 | 7,887 |
Demand deposits | $1,709,000 | 7,764 |
Nontransaction accounts | $9,879,000 | 7,848 |
Money market deposit accounts (MMDAs) | $174,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $689,000 | 7,633 |
Total time deposits | $9,016,000 | 7,435 |
Total time and savings deposits | $11,353,000 | 8,717 |
Noninterest-bearing deposits | $1,709,000 | 8,343 |
Interest-bearing deposits | $11,353,000 | 8,755 |
Retail deposits | $9,904,000 | 8,873 |
Estimated insured deposits | $12,060,000 | 8,749 |
IRAs and Keogh plan accounts | $715,000 | 7,968 |
Brokered deposits | $2,306,000 | 1,411 |
Fully insured brokered deposits | $2,306,000 | 1,227 |
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 | $13,010,000 | 8,884 |
Deposits held in domestic offices | $13,010,000 | 8,884 |
Individuals, partnerships, and corporations | $9,758,000 | 8,905 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,632,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,277 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,958,000 | 7,951 |
Demand deposits | $1,390,000 | 7,882 |
Nontransaction accounts | $10,052,000 | 7,894 |
Money market deposit accounts (MMDAs) | $229,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,733 |
Total time deposits | $9,223,000 | 7,487 |
Total time and savings deposits | $11,620,000 | 8,757 |
Noninterest-bearing deposits | $1,390,000 | 8,493 |
Interest-bearing deposits | $11,620,000 | 8,791 |
Retail deposits | $9,857,000 | 8,932 |
Estimated insured deposits | $11,438,000 | 8,839 |
IRAs and Keogh plan accounts | $709,000 | 8,044 |
Brokered deposits | $2,405,000 | 1,355 |
Fully insured brokered deposits | $2,405,000 | 1,178 |
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 | $12,525,000 | 8,936 |
Deposits held in domestic offices | $12,525,000 | 8,934 |
Individuals, partnerships, and corporations | $9,349,000 | 8,952 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,578,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,273 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,515,000 | 8,029 |
Demand deposits | $1,130,000 | 8,007 |
Nontransaction accounts | $10,010,000 | 7,921 |
Money market deposit accounts (MMDAs) | $203,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $555,000 | 7,779 |
Total time deposits | $9,252,000 | 7,529 |
Total time and savings deposits | $11,395,000 | 8,803 |
Noninterest-bearing deposits | $1,130,000 | 8,652 |
Interest-bearing deposits | $11,395,000 | 8,842 |
Retail deposits | $9,075,000 | 9,009 |
Estimated insured deposits | $11,308,000 | 8,880 |
IRAs and Keogh plan accounts | $723,000 | 8,072 |
Brokered deposits | $2,505,000 | 1,304 |
Fully insured brokered deposits | $2,505,000 | 1,135 |
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 | $11,891,000 | 8,996 |
Deposits held in domestic offices | $11,891,000 | 8,995 |
Individuals, partnerships, and corporations | $8,985,000 | 8,995 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,911,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,446 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,514,000 | 8,061 |
Demand deposits | $938,000 | 8,092 |
Nontransaction accounts | $9,377,000 | 7,978 |
Money market deposit accounts (MMDAs) | $210,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $837,000 | 7,613 |
Total time deposits | $8,330,000 | 7,683 |
Total time and savings deposits | $10,953,000 | 8,867 |
Noninterest-bearing deposits | $938,000 | 8,758 |
Interest-bearing deposits | $10,953,000 | 8,912 |
Retail deposits | $9,143,000 | 9,032 |
Estimated insured deposits | $10,604,000 | 8,952 |
IRAs and Keogh plan accounts | $712,000 | 8,081 |
Brokered deposits | $1,608,000 | 1,418 |
Fully insured brokered deposits | $1,608,000 | 1,243 |
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 | $11,699,000 | 9,040 |
Deposits held in domestic offices | $11,699,000 | 9,040 |
Individuals, partnerships, and corporations | $8,794,000 | 9,040 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,871,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,390 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,622,000 | 8,079 |
Demand deposits | $977,000 | 8,117 |
Nontransaction accounts | $9,077,000 | 8,011 |
Money market deposit accounts (MMDAs) | $205,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $746,000 | 7,665 |
Total time deposits | $8,126,000 | 7,750 |
Total time and savings deposits | $10,722,000 | 8,902 |
Noninterest-bearing deposits | $977,000 | 8,781 |
Interest-bearing deposits | $10,722,000 | 8,956 |
Retail deposits | $8,904,000 | 9,080 |
Estimated insured deposits | $9,834,000 | 9,034 |
IRAs and Keogh plan accounts | $624,000 | 8,198 |
Brokered deposits | $1,608,000 | 1,370 |
Fully insured brokered deposits | $1,608,000 | 1,201 |
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 | $10,259,000 | 9,320 |
Deposits held in domestic offices | $10,259,000 | 9,320 |
Individuals, partnerships, and corporations | $8,416,000 | 9,269 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,678,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,283 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,032,000 | 8,143 |
Demand deposits | $1,596,000 | 8,018 |
Nontransaction accounts | $7,227,000 | 8,310 |
Money market deposit accounts (MMDAs) | $310,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $471,000 | 7,973 |
Total time deposits | $6,445,000 | 8,087 |
Total time and savings deposits | $8,663,000 | 9,216 |
Noninterest-bearing deposits | $1,596,000 | 8,608 |
Interest-bearing deposits | $8,663,000 | 9,272 |
Retail deposits | $8,330,000 | 9,320 |
Estimated insured deposits | $9,183,000 | 9,278 |
IRAs and Keogh plan accounts | $501,000 | 8,535 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $8,978,000 | 9,613 |
Deposits held in domestic offices | $8,978,000 | 9,612 |
Individuals, partnerships, and corporations | $7,236,000 | 9,541 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,508,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $234,000 | 1,833 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,312,000 | 8,448 |
Demand deposits | $1,160,000 | 8,410 |
Nontransaction accounts | $6,666,000 | 8,537 |
Money market deposit accounts (MMDAs) | $366,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $435,000 | 8,145 |
Total time deposits | $5,865,000 | 8,311 |
Total time and savings deposits | $7,818,000 | 9,461 |
Noninterest-bearing deposits | $1,160,000 | 9,023 |
Interest-bearing deposits | $7,818,000 | 9,547 |
Retail deposits | $7,295,000 | 9,597 |
Estimated insured deposits | $8,066,000 | 9,558 |
IRAs and Keogh plan accounts | $474,000 | 8,728 |
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 | $8,109,000 | 9,955 |
Deposits held in domestic offices | $8,109,000 | 9,955 |
Individuals, partnerships, and corporations | $6,549,000 | 9,903 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,351,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,014 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,103,000 | 8,762 |
Demand deposits | $1,000,000 | 8,704 |
Nontransaction accounts | $6,006,000 | 8,826 |
Money market deposit accounts (MMDAs) | $443,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,947 |
Total time deposits | $4,569,000 | 8,692 |
Total time and savings deposits | $7,109,000 | 9,821 |
Noninterest-bearing deposits | $1,000,000 | 9,376 |
Interest-bearing deposits | $7,109,000 | 9,893 |
Retail deposits | $6,966,000 | 9,937 |
Estimated insured deposits | $7,373,000 | 9,910 |
IRAs and Keogh plan accounts | $605,000 | 8,823 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $8,163,000 | 10,194 |
Deposits held in domestic offices | $8,163,000 | 10,194 |
Individuals, partnerships, and corporations | $6,123,000 | 10,172 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,752,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,874 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,034,000 | 8,974 |
Demand deposits | $891,000 | 8,954 |
Nontransaction accounts | $6,129,000 | 8,999 |
Money market deposit accounts (MMDAs) | $335,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $995,000 | 8,200 |
Total time deposits | $4,799,000 | 8,841 |
Total time and savings deposits | $7,272,000 | 10,036 |
Noninterest-bearing deposits | $891,000 | 9,659 |
Interest-bearing deposits | $7,272,000 | 10,108 |
Retail deposits | $6,587,000 | 10,192 |
Estimated insured deposits | $7,332,000 | 10,164 |
IRAs and Keogh plan accounts | $480,000 | 9,266 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $6,828,000 | 10,726 |
Deposits held in domestic offices | $6,828,000 | 10,726 |
Individuals, partnerships, and corporations | $5,544,000 | 10,658 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,136,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,401 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,888,000 | 9,375 |
Demand deposits | $854,000 | 9,336 |
Nontransaction accounts | $4,940,000 | 9,452 |
Money market deposit accounts (MMDAs) | $327,000 | 8,766 |
Other savings deposits (excluding MMDAs) | $778,000 | 8,824 |
Total time deposits | $3,835,000 | 9,331 |
Total time and savings deposits | $5,974,000 | 10,556 |
Noninterest-bearing deposits | $854,000 | 10,072 |
Interest-bearing deposits | $5,974,000 | 10,638 |
Retail deposits | $5,682,000 | 10,728 |
Estimated insured deposits | $6,280,000 | 10,695 |
IRAs and Keogh plan accounts | $455,000 | 9,747 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $6,157,000 | 11,298 |
Deposits held in domestic offices | $6,157,000 | 11,298 |
Individuals, partnerships, and corporations | $5,133,000 | 11,173 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $875,000 | 7,648 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,645 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,655,000 | 9,845 |
Demand deposits | $750,000 | 9,790 |
Nontransaction accounts | $4,502,000 | 9,909 |
Money market deposit accounts (MMDAs) | $308,000 | 9,173 |
Other savings deposits (excluding MMDAs) | $727,000 | 9,313 |
Total time deposits | $3,467,000 | 9,779 |
Total time and savings deposits | $5,407,000 | 11,093 |
Noninterest-bearing deposits | $750,000 | 10,561 |
Interest-bearing deposits | $5,407,000 | 11,214 |
Retail deposits | $5,317,000 | 11,287 |
Estimated insured deposits | $5,896,000 | 11,245 |
IRAs and Keogh plan accounts | $406,000 | 10,358 |
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 | $5,356,000 | 11,858 |
Deposits held in domestic offices | $5,356,000 | 11,858 |
Individuals, partnerships, and corporations | $4,506,000 | 11,716 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $850,000 | 7,904 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,533,000 | 10,286 |
Demand deposits | $833,000 | 10,138 |
Nontransaction accounts | $3,823,000 | 10,373 |
Money market deposit accounts (MMDAs) | $315,000 | 9,556 |
Other savings deposits (excluding MMDAs) | $636,000 | 9,836 |
Total time deposits | $2,872,000 | 10,274 |
Total time and savings deposits | $4,523,000 | 11,660 |
Noninterest-bearing deposits | $833,000 | 10,948 |
Interest-bearing deposits | $4,523,000 | 11,788 |
Retail deposits | $4,539,000 | 11,847 |
Estimated insured deposits | $4,906,000 | 11,831 |
IRAs and Keogh plan accounts | $364,000 | 10,941 |
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 | $4,236,000 | 12,536 |
Deposits held in domestic offices | $4,236,000 | 12,536 |
Individuals, partnerships, and corporations | $3,702,000 | 12,395 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $534,000 | 8,886 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,176,000 | 10,873 |
Demand deposits | $437,000 | 10,841 |
Nontransaction accounts | $3,060,000 | 10,953 |
Money market deposit accounts (MMDAs) | $354,000 | 10,055 |
Other savings deposits (excluding MMDAs) | $607,000 | 10,390 |
Total time deposits | $2,099,000 | 10,838 |
Total time and savings deposits | $3,799,000 | 12,337 |
Noninterest-bearing deposits | $437,000 | 11,796 |
Interest-bearing deposits | $3,799,000 | 12,462 |
Retail deposits | $4,023,000 | 12,515 |
Estimated insured deposits | $4,106,000 | 12,497 |
IRAs and Keogh plan accounts | $237,000 | 11,730 |
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 | $4,273,000 | 13,228 |
Deposits held in domestic offices | $4,273,000 | 13,228 |
Individuals, partnerships, and corporations | $3,660,000 | 12,994 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $613,000 | 8,942 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,269,000 | 11,358 |
Demand deposits | $561,000 | 11,269 |
Nontransaction accounts | $3,004,000 | 11,450 |
Money market deposit accounts (MMDAs) | $464,000 | 10,439 |
Other savings deposits (excluding MMDAs) | $516,000 | 10,944 |
Total time deposits | $2,024,000 | 11,327 |
Total time and savings deposits | $3,712,000 | 12,937 |
Noninterest-bearing deposits | $561,000 | 12,217 |
Interest-bearing deposits | $3,712,000 | 13,151 |
Retail deposits | $3,941,000 | 13,205 |
Estimated insured deposits | $4,026,000 | 13,193 |
IRAs and Keogh plan accounts | $193,000 | 12,461 |
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 | $4,016,000 | 13,855 |
Deposits held in domestic offices | $4,016,000 | 13,855 |
Individuals, partnerships, and corporations | $3,391,000 | 13,839 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $625,000 | 9,062 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,000 | 11,762 |
Demand deposits | $227,000 | 11,795 |
Nontransaction accounts | $2,812,000 | 11,861 |
Money market deposit accounts (MMDAs) | $446,000 | 10,849 |
Other savings deposits (excluding MMDAs) | $356,000 | 11,350 |
Total time deposits | $2,010,000 | 11,749 |
Total time and savings deposits | $3,789,000 | 13,768 |
Noninterest-bearing deposits | $227,000 | 13,284 |
Interest-bearing deposits | $3,789,000 | 13,764 |
Retail deposits | $3,594,000 | 13,841 |
Estimated insured deposits | $3,840,000 | 13,826 |
IRAs and Keogh plan accounts | $63,000 | 13,237 |
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 |