Home > Middletown State Bank > Total Deposits
Middletown State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $36,379,000 | 4,364 |
Deposits held in domestic offices | $36,379,000 | 4,364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 4,175 |
Demand deposits | $5,740,000 | 4,269 |
Nontransaction accounts | $19,996,000 | 4,313 |
Money market deposit accounts (MMDAs) | $3,926,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 4,021 |
Total time deposits | $11,325,000 | 4,120 |
Total time and savings deposits | $30,639,000 | 4,236 |
Noninterest-bearing deposits | $5,740,000 | 4,284 |
Interest-bearing deposits | $30,639,000 | 4,245 |
Retail deposits | $32,285,000 | 4,300 |
Estimated insured deposits | $30,450,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $38,309,000 | 4,373 |
Deposits held in domestic offices | $38,309,000 | 4,373 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,791,000 | 4,159 |
Demand deposits | $6,632,000 | 4,263 |
Nontransaction accounts | $20,518,000 | 4,320 |
Money market deposit accounts (MMDAs) | $4,377,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 4,060 |
Total time deposits | $11,350,000 | 4,109 |
Total time and savings deposits | $31,677,000 | 4,236 |
Noninterest-bearing deposits | $6,632,000 | 4,266 |
Interest-bearing deposits | $31,677,000 | 4,244 |
Retail deposits | $34,228,000 | 4,303 |
Estimated insured deposits | $30,619,000 | 4,326 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $38,325,000 | 4,395 |
Deposits held in domestic offices | $38,325,000 | 4,395 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,658,000 | 4,187 |
Demand deposits | $6,480,000 | 4,297 |
Nontransaction accounts | $20,667,000 | 4,345 |
Money market deposit accounts (MMDAs) | $4,890,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 4,093 |
Total time deposits | $10,917,000 | 4,118 |
Total time and savings deposits | $31,845,000 | 4,261 |
Noninterest-bearing deposits | $6,480,000 | 4,312 |
Interest-bearing deposits | $31,844,000 | 4,271 |
Retail deposits | $33,991,000 | 4,344 |
Estimated insured deposits | $29,330,000 | 4,368 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $37,410,000 | 4,430 |
Deposits held in domestic offices | $37,410,000 | 4,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,696,000 | 4,290 |
Demand deposits | $6,444,000 | 4,381 |
Nontransaction accounts | $20,714,000 | 4,404 |
Money market deposit accounts (MMDAs) | $5,107,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 4,168 |
Total time deposits | $10,845,000 | 4,129 |
Total time and savings deposits | $30,966,000 | 4,345 |
Noninterest-bearing deposits | $6,444,000 | 4,373 |
Interest-bearing deposits | $30,965,000 | 4,357 |
Retail deposits | $33,339,000 | 4,430 |
Estimated insured deposits | $29,436,000 | 4,425 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $35,346,000 | 4,474 |
Deposits held in domestic offices | $35,346,000 | 4,474 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,389,000 | 4,313 |
Demand deposits | $5,643,000 | 4,438 |
Nontransaction accounts | $17,957,000 | 4,486 |
Money market deposit accounts (MMDAs) | $3,543,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,227 |
Total time deposits | $9,692,000 | 4,195 |
Total time and savings deposits | $29,703,000 | 4,384 |
Noninterest-bearing deposits | $5,643,000 | 4,435 |
Interest-bearing deposits | $29,702,000 | 4,401 |
Retail deposits | $33,206,000 | 4,461 |
Estimated insured deposits | $30,881,000 | 4,437 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,724,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $37,303,000 | 4,498 |
Deposits held in domestic offices | $37,303,000 | 4,498 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 4,305 |
Demand deposits | $6,504,000 | 4,434 |
Nontransaction accounts | $18,487,000 | 4,517 |
Money market deposit accounts (MMDAs) | $2,801,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,246 |
Total time deposits | $10,587,000 | 4,168 |
Total time and savings deposits | $30,799,000 | 4,412 |
Noninterest-bearing deposits | $6,504,000 | 4,433 |
Interest-bearing deposits | $30,799,000 | 4,427 |
Retail deposits | $35,167,000 | 4,476 |
Estimated insured deposits | $31,703,000 | 4,464 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,820,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $35,158,000 | 4,584 |
Deposits held in domestic offices | $35,158,000 | 4,584 |
Individuals, partnerships, and corporations | $27,424,000 | 4,606 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,734,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 4,453 |
Demand deposits | $6,816,000 | 4,496 |
Nontransaction accounts | $19,023,000 | 4,571 |
Money market deposit accounts (MMDAs) | $2,760,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 4,333 |
Total time deposits | $11,385,000 | 4,188 |
Total time and savings deposits | $28,342,000 | 4,527 |
Noninterest-bearing deposits | $6,816,000 | 4,498 |
Interest-bearing deposits | $28,342,000 | 4,532 |
Retail deposits | $32,522,000 | 4,578 |
Estimated insured deposits | $31,584,000 | 4,535 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,068,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $36,231,000 | 4,601 |
Deposits held in domestic offices | $36,231,000 | 4,601 |
Individuals, partnerships, and corporations | $29,039,000 | 4,613 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,192,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 4,438 |
Demand deposits | $7,927,000 | 4,470 |
Nontransaction accounts | $18,902,000 | 4,597 |
Money market deposit accounts (MMDAs) | $3,033,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 4,376 |
Total time deposits | $11,153,000 | 4,258 |
Total time and savings deposits | $28,304,000 | 4,559 |
Noninterest-bearing deposits | $7,927,000 | 4,467 |
Interest-bearing deposits | $28,304,000 | 4,556 |
Retail deposits | $33,598,000 | 4,594 |
Estimated insured deposits | $32,927,000 | 4,547 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,918,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $36,461,000 | 4,631 |
Deposits held in domestic offices | $36,461,000 | 4,631 |
Individuals, partnerships, and corporations | $27,231,000 | 4,672 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,230,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,257,000 | 4,495 |
Demand deposits | $7,436,000 | 4,522 |
Nontransaction accounts | $20,204,000 | 4,603 |
Money market deposit accounts (MMDAs) | $3,028,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 4,396 |
Total time deposits | $12,637,000 | 4,201 |
Total time and savings deposits | $29,025,000 | 4,568 |
Noninterest-bearing deposits | $7,437,000 | 4,522 |
Interest-bearing deposits | $29,025,000 | 4,574 |
Retail deposits | $33,367,000 | 4,627 |
Estimated insured deposits | $31,562,000 | 4,595 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,918,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $36,181,000 | 4,692 |
Deposits held in domestic offices | $36,181,000 | 4,692 |
Individuals, partnerships, and corporations | $27,050,000 | 4,733 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,131,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,653,000 | 4,540 |
Demand deposits | $6,703,000 | 4,601 |
Nontransaction accounts | $20,528,000 | 4,670 |
Money market deposit accounts (MMDAs) | $2,528,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 4,422 |
Total time deposits | $13,152,000 | 4,236 |
Total time and savings deposits | $29,478,000 | 4,636 |
Noninterest-bearing deposits | $6,703,000 | 4,610 |
Interest-bearing deposits | $29,478,000 | 4,633 |
Retail deposits | $33,092,000 | 4,688 |
Estimated insured deposits | $31,603,000 | 4,660 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,313,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $33,830,000 | 4,755 |
Deposits held in domestic offices | $33,830,000 | 4,755 |
Individuals, partnerships, and corporations | $27,288,000 | 4,765 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,542,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,322,000 | 4,623 |
Demand deposits | $6,329,000 | 4,644 |
Nontransaction accounts | $19,508,000 | 4,720 |
Money market deposit accounts (MMDAs) | $2,595,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,452 |
Total time deposits | $12,182,000 | 4,342 |
Total time and savings deposits | $27,501,000 | 4,695 |
Noninterest-bearing deposits | $6,329,000 | 4,662 |
Interest-bearing deposits | $27,502,000 | 4,699 |
Retail deposits | $30,742,000 | 4,748 |
Estimated insured deposits | $29,746,000 | 4,716 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,571,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $34,562,000 | 4,767 |
Deposits held in domestic offices | $34,562,000 | 4,767 |
Individuals, partnerships, and corporations | $26,326,000 | 4,801 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,236,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,601,000 | 4,608 |
Demand deposits | $7,011,000 | 4,649 |
Nontransaction accounts | $18,961,000 | 4,761 |
Money market deposit accounts (MMDAs) | $2,862,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 4,504 |
Total time deposits | $11,747,000 | 4,401 |
Total time and savings deposits | $27,551,000 | 4,716 |
Noninterest-bearing deposits | $7,012,000 | 4,662 |
Interest-bearing deposits | $27,551,000 | 4,718 |
Retail deposits | $31,495,000 | 4,761 |
Estimated insured deposits | $29,046,000 | 4,759 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,765,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $34,138,000 | 4,773 |
Deposits held in domestic offices | $34,138,000 | 4,773 |
Individuals, partnerships, and corporations | $26,772,000 | 4,797 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,366,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,944,000 | 4,611 |
Demand deposits | $6,420,000 | 4,669 |
Nontransaction accounts | $19,194,000 | 4,753 |
Money market deposit accounts (MMDAs) | $2,269,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 4,508 |
Total time deposits | $12,806,000 | 4,361 |
Total time and savings deposits | $27,718,000 | 4,708 |
Noninterest-bearing deposits | $6,419,000 | 4,675 |
Interest-bearing deposits | $27,718,000 | 4,709 |
Retail deposits | $30,952,000 | 4,765 |
Estimated insured deposits | $30,121,000 | 4,741 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,786,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $34,757,000 | 4,772 |
Deposits held in domestic offices | $34,757,000 | 4,772 |
Individuals, partnerships, and corporations | $27,201,000 | 4,803 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,556,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 4,572 |
Demand deposits | $2,000 | 4,961 |
Nontransaction accounts | $19,636,000 | 4,765 |
Money market deposit accounts (MMDAs) | $2,233,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 4,498 |
Total time deposits | $13,094,000 | 4,373 |
Total time and savings deposits | $34,755,000 | 4,577 |
Noninterest-bearing deposits | $6,602,000 | 4,661 |
Interest-bearing deposits | $28,155,000 | 4,714 |
Retail deposits | $31,584,000 | 4,767 |
Estimated insured deposits | $30,062,000 | 4,759 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,035,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $33,900,000 | 4,812 |
Deposits held in domestic offices | $33,900,000 | 4,812 |
Individuals, partnerships, and corporations | $26,258,000 | 4,841 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,642,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,304,000 | 4,668 |
Demand deposits | $6,109,000 | 4,697 |
Nontransaction accounts | $20,596,000 | 4,761 |
Money market deposit accounts (MMDAs) | $2,820,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 4,522 |
Total time deposits | $13,631,000 | 4,376 |
Total time and savings deposits | $27,791,000 | 4,745 |
Noninterest-bearing deposits | $6,109,000 | 4,715 |
Interest-bearing deposits | $27,791,000 | 4,746 |
Retail deposits | $30,728,000 | 4,806 |
Estimated insured deposits | $30,108,000 | 4,775 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,284,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $33,925,000 | 4,830 |
Deposits held in domestic offices | $33,925,000 | 4,830 |
Individuals, partnerships, and corporations | $26,228,000 | 4,853 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,697,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,197,000 | 4,644 |
Demand deposits | $5,628,000 | 4,703 |
Nontransaction accounts | $20,728,000 | 4,784 |
Money market deposit accounts (MMDAs) | $2,412,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 4,577 |
Total time deposits | $14,581,000 | 4,355 |
Total time and savings deposits | $28,297,000 | 4,750 |
Noninterest-bearing deposits | $5,628,000 | 4,703 |
Interest-bearing deposits | $28,297,000 | 4,750 |
Retail deposits | $30,766,000 | 4,817 |
Estimated insured deposits | $29,950,000 | 4,795 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,230,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $33,179,000 | 4,897 |
Deposits held in domestic offices | $33,179,000 | 4,897 |
Individuals, partnerships, and corporations | $24,610,000 | 4,939 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,320,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,685,000 | 4,720 |
Demand deposits | $4,793,000 | 4,845 |
Nontransaction accounts | $20,494,000 | 4,835 |
Money market deposit accounts (MMDAs) | $2,188,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 4,665 |
Total time deposits | $14,852,000 | 4,395 |
Total time and savings deposits | $28,386,000 | 4,796 |
Noninterest-bearing deposits | $4,793,000 | 4,848 |
Interest-bearing deposits | $28,386,000 | 4,801 |
Retail deposits | $29,771,000 | 4,890 |
Estimated insured deposits | $30,231,000 | 4,841 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,929,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $32,856,000 | 4,963 |
Deposits held in domestic offices | $32,856,000 | 4,963 |
Individuals, partnerships, and corporations | $25,889,000 | 4,975 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,718,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 4,782 |
Demand deposits | $4,336,000 | 4,940 |
Nontransaction accounts | $20,433,000 | 4,914 |
Money market deposit accounts (MMDAs) | $2,436,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 4,674 |
Total time deposits | $14,261,000 | 4,502 |
Total time and savings deposits | $28,520,000 | 4,864 |
Noninterest-bearing deposits | $4,336,000 | 4,956 |
Interest-bearing deposits | $28,520,000 | 4,865 |
Retail deposits | $29,462,000 | 4,962 |
Estimated insured deposits | $29,826,000 | 4,915 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,136,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $31,643,000 | 5,019 |
Deposits held in domestic offices | $31,643,000 | 5,019 |
Individuals, partnerships, and corporations | $26,195,000 | 5,005 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,448,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,130,000 | 4,883 |
Demand deposits | $4,243,000 | 4,985 |
Nontransaction accounts | $20,513,000 | 4,946 |
Money market deposit accounts (MMDAs) | $2,112,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 4,746 |
Total time deposits | $14,848,000 | 4,501 |
Total time and savings deposits | $27,400,000 | 4,932 |
Noninterest-bearing deposits | $4,243,000 | 4,995 |
Interest-bearing deposits | $27,400,000 | 4,933 |
Retail deposits | $28,250,000 | 5,019 |
Estimated insured deposits | $29,621,000 | 4,960 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,537,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $30,948,000 | 5,087 |
Deposits held in domestic offices | $30,948,000 | 5,087 |
Individuals, partnerships, and corporations | $25,247,000 | 5,098 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,701,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,999,000 | 4,948 |
Demand deposits | $3,987,000 | 5,066 |
Nontransaction accounts | $19,949,000 | 5,020 |
Money market deposit accounts (MMDAs) | $1,984,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 4,807 |
Total time deposits | $14,362,000 | 4,586 |
Total time and savings deposits | $26,961,000 | 4,995 |
Noninterest-bearing deposits | $3,987,000 | 5,072 |
Interest-bearing deposits | $26,961,000 | 5,000 |
Retail deposits | $28,069,000 | 5,085 |
Estimated insured deposits | $28,709,000 | 5,038 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,829,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $32,604,000 | 5,098 |
Deposits held in domestic offices | $32,604,000 | 5,098 |
Individuals, partnerships, and corporations | $26,386,000 | 5,105 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,218,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,329,000 | 4,883 |
Demand deposits | $5,638,000 | 4,961 |
Nontransaction accounts | $19,275,000 | 5,081 |
Money market deposit accounts (MMDAs) | $2,077,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 4,867 |
Total time deposits | $13,820,000 | 4,655 |
Total time and savings deposits | $26,966,000 | 5,021 |
Noninterest-bearing deposits | $5,638,000 | 4,977 |
Interest-bearing deposits | $26,966,000 | 5,022 |
Retail deposits | $31,546,000 | 5,056 |
Estimated insured deposits | $30,267,000 | 5,044 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,856,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $31,130,000 | 5,180 |
Deposits held in domestic offices | $31,130,000 | 5,180 |
Individuals, partnerships, and corporations | $24,461,000 | 5,215 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,669,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,139,000 | 4,964 |
Demand deposits | $4,229,000 | 5,130 |
Nontransaction accounts | $18,991,000 | 5,157 |
Money market deposit accounts (MMDAs) | $2,102,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 4,896 |
Total time deposits | $13,289,000 | 4,727 |
Total time and savings deposits | $26,901,000 | 5,090 |
Noninterest-bearing deposits | $4,229,000 | 5,127 |
Interest-bearing deposits | $26,901,000 | 5,095 |
Retail deposits | $30,077,000 | 5,137 |
Estimated insured deposits | $28,137,000 | 5,146 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,729,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $30,065,000 | 5,265 |
Deposits held in domestic offices | $30,065,000 | 5,265 |
Individuals, partnerships, and corporations | $24,924,000 | 5,274 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,141,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,623,000 | 5,132 |
Demand deposits | $4,066,000 | 5,224 |
Nontransaction accounts | $19,442,000 | 5,205 |
Money market deposit accounts (MMDAs) | $2,531,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 4,914 |
Total time deposits | $12,972,000 | 4,821 |
Total time and savings deposits | $25,999,000 | 5,180 |
Noninterest-bearing deposits | $4,066,000 | 5,228 |
Interest-bearing deposits | $25,999,000 | 5,186 |
Retail deposits | $29,013,000 | 5,236 |
Estimated insured deposits | $28,360,000 | 5,214 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,443,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $31,137,000 | 5,312 |
Deposits held in domestic offices | $31,137,000 | 5,312 |
Individuals, partnerships, and corporations | $25,646,000 | 5,322 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,491,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,108,000 | 5,167 |
Demand deposits | $4,123,000 | 5,266 |
Nontransaction accounts | $20,029,000 | 5,251 |
Money market deposit accounts (MMDAs) | $2,598,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,021 |
Total time deposits | $13,904,000 | 4,793 |
Total time and savings deposits | $27,014,000 | 5,227 |
Noninterest-bearing deposits | $4,123,000 | 5,271 |
Interest-bearing deposits | $27,014,000 | 5,229 |
Retail deposits | $30,589,000 | 5,270 |
Estimated insured deposits | $29,309,000 | 5,253 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,430,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $32,161,000 | 5,349 |
Deposits held in domestic offices | $32,161,000 | 5,349 |
Individuals, partnerships, and corporations | $26,490,000 | 5,356 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,671,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,405,000 | 5,216 |
Demand deposits | $4,372,000 | 5,324 |
Nontransaction accounts | $20,756,000 | 5,275 |
Money market deposit accounts (MMDAs) | $2,268,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,048 |
Total time deposits | $14,876,000 | 4,782 |
Total time and savings deposits | $27,789,000 | 5,240 |
Noninterest-bearing deposits | $4,372,000 | 5,330 |
Interest-bearing deposits | $27,789,000 | 5,247 |
Retail deposits | $31,614,000 | 5,301 |
Estimated insured deposits | $30,071,000 | 5,295 |
IRAs and Keogh plan accounts | $707,000 | 5,238 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,229,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $29,394,000 | 5,448 |
Deposits held in domestic offices | $29,394,000 | 5,448 |
Individuals, partnerships, and corporations | $23,164,000 | 5,492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,230,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,514,000 | 5,290 |
Demand deposits | $3,541,000 | 5,433 |
Nontransaction accounts | $18,880,000 | 5,401 |
Money market deposit accounts (MMDAs) | $2,109,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,053 |
Total time deposits | $12,821,000 | 5,012 |
Total time and savings deposits | $25,853,000 | 5,363 |
Noninterest-bearing deposits | $3,541,000 | 5,439 |
Interest-bearing deposits | $25,853,000 | 5,365 |
Retail deposits | $28,847,000 | 5,403 |
Estimated insured deposits | $27,193,000 | 5,416 |
IRAs and Keogh plan accounts | $711,000 | 5,304 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,334,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $27,946,000 | 5,527 |
Deposits held in domestic offices | $27,946,000 | 5,527 |
Individuals, partnerships, and corporations | $23,176,000 | 5,537 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,770,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,951,000 | 5,379 |
Demand deposits | $3,789,000 | 5,461 |
Nontransaction accounts | $17,995,000 | 5,478 |
Money market deposit accounts (MMDAs) | $2,437,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,139 |
Total time deposits | $11,877,000 | 5,139 |
Total time and savings deposits | $24,157,000 | 5,469 |
Noninterest-bearing deposits | $3,789,000 | 5,471 |
Interest-bearing deposits | $24,157,000 | 5,466 |
Retail deposits | $27,399,000 | 5,488 |
Estimated insured deposits | $28,690,000 | 5,427 |
IRAs and Keogh plan accounts | $753,000 | 5,341 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,842,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $28,004,000 | 5,598 |
Deposits held in domestic offices | $28,004,000 | 5,598 |
Individuals, partnerships, and corporations | $23,371,000 | 5,614 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,633,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 5,376 |
Demand deposits | $4,840,000 | 5,411 |
Nontransaction accounts | $17,032,000 | 5,587 |
Money market deposit accounts (MMDAs) | $2,505,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,191 |
Total time deposits | $10,881,000 | 5,273 |
Total time and savings deposits | $23,164,000 | 5,561 |
Noninterest-bearing deposits | $4,840,000 | 5,423 |
Interest-bearing deposits | $23,164,000 | 5,558 |
Retail deposits | $27,457,000 | 5,559 |
Estimated insured deposits | $27,756,000 | 5,519 |
IRAs and Keogh plan accounts | $794,000 | 5,386 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,797,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $28,390,000 | 5,632 |
Deposits held in domestic offices | $28,390,000 | 5,632 |
Individuals, partnerships, and corporations | $23,450,000 | 5,652 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,940,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,665,000 | 5,381 |
Demand deposits | $5,335,000 | 5,410 |
Nontransaction accounts | $16,725,000 | 5,648 |
Money market deposit accounts (MMDAs) | $2,027,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,206 |
Total time deposits | $11,038,000 | 5,328 |
Total time and savings deposits | $23,055,000 | 5,611 |
Noninterest-bearing deposits | $5,335,000 | 5,411 |
Interest-bearing deposits | $23,055,000 | 5,602 |
Retail deposits | $27,844,000 | 5,600 |
Estimated insured deposits | $27,972,000 | 5,561 |
IRAs and Keogh plan accounts | $854,000 | 5,418 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,797,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $28,836,000 | 5,680 |
Deposits held in domestic offices | $28,836,000 | 5,680 |
Individuals, partnerships, and corporations | $22,871,000 | 5,715 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,965,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 5,424 |
Demand deposits | $4,311,000 | 5,565 |
Nontransaction accounts | $17,696,000 | 5,667 |
Money market deposit accounts (MMDAs) | $2,193,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,203 |
Total time deposits | $11,622,000 | 5,346 |
Total time and savings deposits | $24,525,000 | 5,626 |
Noninterest-bearing deposits | $4,311,000 | 5,576 |
Interest-bearing deposits | $24,526,000 | 5,619 |
Retail deposits | $28,290,000 | 5,639 |
Estimated insured deposits | $28,053,000 | 5,619 |
IRAs and Keogh plan accounts | $853,000 | 5,484 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,541,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $27,937,000 | 5,774 |
Deposits held in domestic offices | $27,937,000 | 5,774 |
Individuals, partnerships, and corporations | $23,140,000 | 5,788 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,797,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,191,000 | 5,550 |
Demand deposits | $3,615,000 | 5,698 |
Nontransaction accounts | $17,746,000 | 5,738 |
Money market deposit accounts (MMDAs) | $2,352,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,345 |
Total time deposits | $11,974,000 | 5,395 |
Total time and savings deposits | $24,322,000 | 5,704 |
Noninterest-bearing deposits | $3,615,000 | 5,710 |
Interest-bearing deposits | $24,323,000 | 5,700 |
Retail deposits | $27,642,000 | 5,730 |
Estimated insured deposits | $26,626,000 | 5,712 |
IRAs and Keogh plan accounts | $876,000 | 5,534 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,038,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $28,500,000 | 5,817 |
Deposits held in domestic offices | $28,500,000 | 5,817 |
Individuals, partnerships, and corporations | $23,719,000 | 5,832 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,781,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,192,000 | 5,607 |
Demand deposits | $3,389,000 | 5,779 |
Nontransaction accounts | $18,308,000 | 5,775 |
Money market deposit accounts (MMDAs) | $2,276,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,353 |
Total time deposits | $12,447,000 | 5,420 |
Total time and savings deposits | $25,111,000 | 5,740 |
Noninterest-bearing deposits | $3,389,000 | 5,789 |
Interest-bearing deposits | $25,110,000 | 5,737 |
Retail deposits | $28,206,000 | 5,769 |
Estimated insured deposits | $26,950,000 | 5,770 |
IRAs and Keogh plan accounts | $884,000 | 5,580 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,190,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $29,017,000 | 5,855 |
Deposits held in domestic offices | $29,017,000 | 5,855 |
Individuals, partnerships, and corporations | $24,044,000 | 5,873 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,973,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 5,668 |
Demand deposits | $3,714,000 | 5,803 |
Nontransaction accounts | $18,855,000 | 5,796 |
Money market deposit accounts (MMDAs) | $2,415,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,391 |
Total time deposits | $12,989,000 | 5,436 |
Total time and savings deposits | $25,303,000 | 5,770 |
Noninterest-bearing deposits | $3,713,000 | 5,807 |
Interest-bearing deposits | $25,303,000 | 5,771 |
Retail deposits | $28,722,000 | 5,806 |
Estimated insured deposits | $27,228,000 | 5,815 |
IRAs and Keogh plan accounts | $883,000 | 5,634 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,882,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $30,532,000 | 5,885 |
Deposits held in domestic offices | $30,532,000 | 5,885 |
Individuals, partnerships, and corporations | $25,054,000 | 5,911 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,478,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,533,000 | 5,668 |
Demand deposits | $3,782,000 | 5,837 |
Nontransaction accounts | $19,999,000 | 5,838 |
Money market deposit accounts (MMDAs) | $2,023,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,406 |
Total time deposits | $14,263,000 | 5,425 |
Total time and savings deposits | $26,750,000 | 5,794 |
Noninterest-bearing deposits | $3,782,000 | 5,850 |
Interest-bearing deposits | $26,750,000 | 5,788 |
Retail deposits | $30,237,000 | 5,831 |
Estimated insured deposits | $28,563,000 | 5,840 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $883,000 | 2,335 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,952,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $29,671,000 | 5,982 |
Deposits held in domestic offices | $29,671,000 | 5,982 |
Individuals, partnerships, and corporations | $25,239,000 | 5,972 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,432,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,502,000 | 5,826 |
Demand deposits | $3,427,000 | 5,952 |
Nontransaction accounts | $20,169,000 | 5,892 |
Money market deposit accounts (MMDAs) | $2,232,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,430 |
Total time deposits | $14,163,000 | 5,503 |
Total time and savings deposits | $26,244,000 | 5,883 |
Noninterest-bearing deposits | $3,427,000 | 5,956 |
Interest-bearing deposits | $26,244,000 | 5,873 |
Retail deposits | $29,376,000 | 5,920 |
Estimated insured deposits | $28,475,000 | 5,908 |
IRAs and Keogh plan accounts | $929,000 | 5,753 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,702,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $27,652,000 | 6,108 |
Deposits held in domestic offices | $27,652,000 | 6,108 |
Individuals, partnerships, and corporations | $23,633,000 | 6,104 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,019,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,310,000 | 5,906 |
Demand deposits | $3,606,000 | 6,007 |
Nontransaction accounts | $18,342,000 | 6,030 |
Money market deposit accounts (MMDAs) | $2,746,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,485 |
Total time deposits | $11,913,000 | 5,747 |
Total time and savings deposits | $24,046,000 | 6,025 |
Noninterest-bearing deposits | $3,606,000 | 6,016 |
Interest-bearing deposits | $24,046,000 | 6,017 |
Retail deposits | $27,358,000 | 6,068 |
Estimated insured deposits | $26,424,000 | 6,046 |
IRAs and Keogh plan accounts | $928,000 | 5,800 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,820,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $29,140,000 | 6,145 |
Deposits held in domestic offices | $29,140,000 | 6,145 |
Individuals, partnerships, and corporations | $25,137,000 | 6,126 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,003,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,988,000 | 5,929 |
Demand deposits | $4,223,000 | 6,006 |
Nontransaction accounts | $19,152,000 | 6,078 |
Money market deposit accounts (MMDAs) | $1,788,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,620 |
Total time deposits | $14,012,000 | 5,669 |
Total time and savings deposits | $24,917,000 | 6,068 |
Noninterest-bearing deposits | $4,223,000 | 6,023 |
Interest-bearing deposits | $24,917,000 | 6,069 |
Retail deposits | $28,846,000 | 6,093 |
Estimated insured deposits | $27,682,000 | 6,075 |
IRAs and Keogh plan accounts | $778,000 | 5,964 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,651,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $25,754,000 | 6,289 |
Deposits held in domestic offices | $25,754,000 | 6,289 |
Individuals, partnerships, and corporations | $20,925,000 | 6,323 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,829,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,751,000 | 5,960 |
Demand deposits | $3,100,000 | 6,204 |
Nontransaction accounts | $16,003,000 | 6,280 |
Money market deposit accounts (MMDAs) | $1,865,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,628 |
Total time deposits | $10,595,000 | 6,040 |
Total time and savings deposits | $22,654,000 | 6,210 |
Noninterest-bearing deposits | $3,100,000 | 6,226 |
Interest-bearing deposits | $22,654,000 | 6,210 |
Retail deposits | $25,460,000 | 6,249 |
Estimated insured deposits | $23,897,000 | 6,266 |
IRAs and Keogh plan accounts | $776,000 | 6,051 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,824,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $25,180,000 | 6,368 |
Deposits held in domestic offices | $25,180,000 | 6,367 |
Individuals, partnerships, and corporations | $21,253,000 | 6,381 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,927,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,681,000 | 6,128 |
Demand deposits | $3,258,000 | 6,260 |
Nontransaction accounts | $16,499,000 | 6,325 |
Money market deposit accounts (MMDAs) | $2,532,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,590 |
Total time deposits | $10,115,000 | 6,139 |
Total time and savings deposits | $21,922,000 | 6,292 |
Noninterest-bearing deposits | $3,258,000 | 6,276 |
Interest-bearing deposits | $21,922,000 | 6,291 |
Retail deposits | $24,887,000 | 6,327 |
Estimated insured deposits | $24,179,000 | 6,327 |
IRAs and Keogh plan accounts | $784,000 | 6,113 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,079,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $24,290,000 | 6,466 |
Deposits held in domestic offices | $24,290,000 | 6,465 |
Individuals, partnerships, and corporations | $20,620,000 | 6,468 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,670,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,315,000 | 6,148 |
Demand deposits | $3,569,000 | 6,266 |
Nontransaction accounts | $14,975,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,593,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,696 |
Total time deposits | $8,762,000 | 6,316 |
Total time and savings deposits | $20,721,000 | 6,399 |
Noninterest-bearing deposits | $3,569,000 | 6,282 |
Interest-bearing deposits | $20,721,000 | 6,400 |
Retail deposits | $23,997,000 | 6,429 |
Estimated insured deposits | $24,238,000 | 6,393 |
IRAs and Keogh plan accounts | $784,000 | 6,180 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $25,389,000 | 6,488 |
Deposits held in domestic offices | $25,389,000 | 6,487 |
Individuals, partnerships, and corporations | $21,216,000 | 6,523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,173,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,621,000 | 6,051 |
Demand deposits | $4,613,000 | 6,156 |
Nontransaction accounts | $14,768,000 | 6,524 |
Money market deposit accounts (MMDAs) | $2,622,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,696 |
Total time deposits | $8,544,000 | 6,416 |
Total time and savings deposits | $20,776,000 | 6,454 |
Noninterest-bearing deposits | $4,613,000 | 6,191 |
Interest-bearing deposits | $20,776,000 | 6,450 |
Retail deposits | $25,096,000 | 6,447 |
Estimated insured deposits | $24,846,000 | 6,434 |
IRAs and Keogh plan accounts | $781,000 | 6,256 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $23,572,000 | 6,616 |
Deposits held in domestic offices | $23,572,000 | 6,615 |
Individuals, partnerships, and corporations | $19,572,000 | 6,628 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,000,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,952,000 | 6,270 |
Demand deposits | $3,589,000 | 6,362 |
Nontransaction accounts | $14,620,000 | 6,603 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,739 |
Total time deposits | $8,882,000 | 6,474 |
Total time and savings deposits | $19,983,000 | 6,549 |
Noninterest-bearing deposits | $3,589,000 | 6,381 |
Interest-bearing deposits | $19,982,000 | 6,551 |
Retail deposits | $23,279,000 | 6,578 |
Estimated insured deposits | $22,493,000 | 6,577 |
IRAs and Keogh plan accounts | $785,000 | 6,325 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $23,072,000 | 6,688 |
Deposits held in domestic offices | $23,072,000 | 6,687 |
Individuals, partnerships, and corporations | $19,627,000 | 6,682 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,445,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,341 |
Demand deposits | $3,723,000 | 6,387 |
Nontransaction accounts | $14,336,000 | 6,669 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,733 |
Total time deposits | $8,523,000 | 6,566 |
Total time and savings deposits | $19,349,000 | 6,633 |
Noninterest-bearing deposits | $3,723,000 | 6,411 |
Interest-bearing deposits | $19,348,000 | 6,631 |
Retail deposits | $22,779,000 | 6,657 |
Estimated insured deposits | $22,391,000 | 6,625 |
IRAs and Keogh plan accounts | $784,000 | 6,371 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,931,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $23,132,000 | 6,765 |
Deposits held in domestic offices | $23,132,000 | 6,764 |
Individuals, partnerships, and corporations | $19,804,000 | 6,759 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,328,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,086,000 | 6,372 |
Demand deposits | $3,615,000 | 6,477 |
Nontransaction accounts | $14,046,000 | 6,756 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,709 |
Total time deposits | $8,255,000 | 6,652 |
Total time and savings deposits | $19,517,000 | 6,702 |
Noninterest-bearing deposits | $3,615,000 | 6,499 |
Interest-bearing deposits | $19,517,000 | 6,703 |
Retail deposits | $22,839,000 | 6,730 |
Estimated insured deposits | $22,291,000 | 6,709 |
IRAs and Keogh plan accounts | $786,000 | 6,424 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,932,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $22,923,000 | 6,817 |
Deposits held in domestic offices | $22,923,000 | 6,816 |
Individuals, partnerships, and corporations | $19,390,000 | 6,817 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,533,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,242,000 | 6,401 |
Demand deposits | $3,924,000 | 6,492 |
Nontransaction accounts | $13,681,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,757,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,817 |
Total time deposits | $8,470,000 | 6,696 |
Total time and savings deposits | $18,999,000 | 6,759 |
Noninterest-bearing deposits | $3,924,000 | 6,517 |
Interest-bearing deposits | $18,999,000 | 6,759 |
Retail deposits | $22,630,000 | 6,786 |
Estimated insured deposits | $22,918,000 | 6,757 |
IRAs and Keogh plan accounts | $784,000 | 6,477 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $22,722,000 | 6,896 |
Deposits held in domestic offices | $22,722,000 | 6,896 |
Individuals, partnerships, and corporations | $19,099,000 | 6,902 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,623,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,092,000 | 6,523 |
Demand deposits | $3,052,000 | 6,675 |
Nontransaction accounts | $14,630,000 | 6,882 |
Money market deposit accounts (MMDAs) | $1,450,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,791 |
Total time deposits | $9,609,000 | 6,722 |
Total time and savings deposits | $19,670,000 | 6,835 |
Noninterest-bearing deposits | $3,052,000 | 6,699 |
Interest-bearing deposits | $19,670,000 | 6,833 |
Retail deposits | $22,172,000 | 6,871 |
Estimated insured deposits | $22,656,000 | 6,835 |
IRAs and Keogh plan accounts | $800,000 | 6,559 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,311,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $23,014,000 | 6,950 |
Deposits held in domestic offices | $23,014,000 | 6,949 |
Individuals, partnerships, and corporations | $19,860,000 | 6,943 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,154,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,908,000 | 6,589 |
Demand deposits | $3,050,000 | 6,720 |
Nontransaction accounts | $15,106,000 | 6,924 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,766 |
Total time deposits | $9,921,000 | 6,774 |
Total time and savings deposits | $19,964,000 | 6,881 |
Noninterest-bearing deposits | $3,050,000 | 6,744 |
Interest-bearing deposits | $19,964,000 | 6,879 |
Retail deposits | $22,462,000 | 6,918 |
Estimated insured deposits | $22,906,000 | 6,886 |
IRAs and Keogh plan accounts | $809,000 | 6,610 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,200,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $23,913,000 | 7,005 |
Deposits held in domestic offices | $23,913,000 | 7,005 |
Individuals, partnerships, and corporations | $20,847,000 | 6,979 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,066,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,515,000 | 6,589 |
Demand deposits | $3,546,000 | 6,679 |
Nontransaction accounts | $15,398,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,791,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,941 |
Total time deposits | $10,333,000 | 6,806 |
Total time and savings deposits | $20,367,000 | 6,933 |
Noninterest-bearing deposits | $3,547,000 | 6,701 |
Interest-bearing deposits | $20,366,000 | 6,929 |
Retail deposits | $23,367,000 | 6,970 |
Estimated insured deposits | $23,749,000 | 6,934 |
IRAs and Keogh plan accounts | $807,000 | 6,672 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,865,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,831,000 | 7,041 |
Deposits held in domestic offices | $22,831,000 | 7,040 |
Individuals, partnerships, and corporations | $19,707,000 | 7,029 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,124,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 6,669 |
Demand deposits | $2,893,000 | 6,806 |
Nontransaction accounts | $15,052,000 | 7,018 |
Money market deposit accounts (MMDAs) | $1,314,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,949 |
Total time deposits | $10,634,000 | 6,825 |
Total time and savings deposits | $19,938,000 | 6,953 |
Noninterest-bearing deposits | $2,893,000 | 6,840 |
Interest-bearing deposits | $19,938,000 | 6,955 |
Retail deposits | $22,281,000 | 7,001 |
Estimated insured deposits | $22,728,000 | 6,976 |
IRAs and Keogh plan accounts | $808,000 | 6,693 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,964,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,468,000 | 7,151 |
Deposits held in domestic offices | $21,468,000 | 7,150 |
Individuals, partnerships, and corporations | $18,452,000 | 7,133 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,016,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,824,000 | 6,802 |
Demand deposits | $2,653,000 | 6,880 |
Nontransaction accounts | $14,644,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,301,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,937 |
Total time deposits | $10,190,000 | 6,947 |
Total time and savings deposits | $18,815,000 | 7,077 |
Noninterest-bearing deposits | $2,653,000 | 6,915 |
Interest-bearing deposits | $18,815,000 | 7,071 |
Retail deposits | $20,920,000 | 7,110 |
Estimated insured deposits | $22,435,000 | 7,048 |
IRAs and Keogh plan accounts | $809,000 | 6,759 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,865,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $22,533,000 | 7,181 |
Deposits held in domestic offices | $22,533,000 | 7,181 |
Individuals, partnerships, and corporations | $19,248,000 | 7,174 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,285,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,316,000 | 6,760 |
Demand deposits | $2,564,000 | 6,942 |
Nontransaction accounts | $15,217,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,189,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,942 |
Total time deposits | $10,848,000 | 6,976 |
Total time and savings deposits | $19,969,000 | 7,108 |
Noninterest-bearing deposits | $2,565,000 | 6,980 |
Interest-bearing deposits | $19,969,000 | 7,092 |
Retail deposits | $21,985,000 | 7,135 |
Estimated insured deposits | $22,439,000 | 7,114 |
IRAs and Keogh plan accounts | $809,000 | 6,809 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,808,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $23,017,000 | 7,221 |
Deposits held in domestic offices | $23,017,000 | 7,221 |
Individuals, partnerships, and corporations | $20,085,000 | 7,211 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,932,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,377,000 | 6,820 |
Demand deposits | $3,031,000 | 6,880 |
Nontransaction accounts | $15,640,000 | 7,193 |
Money market deposit accounts (MMDAs) | $1,126,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 5,998 |
Total time deposits | $11,460,000 | 6,994 |
Total time and savings deposits | $19,986,000 | 7,163 |
Noninterest-bearing deposits | $3,031,000 | 6,920 |
Interest-bearing deposits | $19,986,000 | 7,163 |
Retail deposits | $22,421,000 | 7,180 |
Estimated insured deposits | $22,875,000 | 7,156 |
IRAs and Keogh plan accounts | $806,000 | 6,866 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,552,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $21,784,000 | 7,305 |
Deposits held in domestic offices | $21,784,000 | 7,305 |
Individuals, partnerships, and corporations | $18,526,000 | 7,304 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,258,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,359,000 | 6,993 |
Demand deposits | $2,085,000 | 7,182 |
Nontransaction accounts | $15,425,000 | 7,254 |
Money market deposit accounts (MMDAs) | $877,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,075 |
Total time deposits | $11,764,000 | 7,042 |
Total time and savings deposits | $19,699,000 | 7,218 |
Noninterest-bearing deposits | $2,086,000 | 7,217 |
Interest-bearing deposits | $19,699,000 | 7,215 |
Retail deposits | $21,188,000 | 7,270 |
Estimated insured deposits | $20,868,000 | 7,276 |
IRAs and Keogh plan accounts | $803,000 | 6,925 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $21,618,000 | 7,398 |
Deposits held in domestic offices | $21,618,000 | 7,398 |
Individuals, partnerships, and corporations | $18,160,000 | 7,402 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,458,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,209,000 | 7,053 |
Demand deposits | $2,198,000 | 7,205 |
Nontransaction accounts | $15,409,000 | 7,347 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,050 |
Total time deposits | $11,517,000 | 7,166 |
Total time and savings deposits | $19,420,000 | 7,310 |
Noninterest-bearing deposits | $2,198,000 | 7,239 |
Interest-bearing deposits | $19,420,000 | 7,308 |
Retail deposits | $20,562,000 | 7,363 |
Estimated insured deposits | $20,567,000 | 7,350 |
IRAs and Keogh plan accounts | $807,000 | 7,006 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $21,539,000 | 7,454 |
Deposits held in domestic offices | $21,539,000 | 7,454 |
Individuals, partnerships, and corporations | $18,497,000 | 7,451 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,042,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,317,000 | 7,057 |
Demand deposits | $2,084,000 | 7,280 |
Nontransaction accounts | $15,222,000 | 7,413 |
Money market deposit accounts (MMDAs) | $1,251,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,177 |
Total time deposits | $11,240,000 | 7,234 |
Total time and savings deposits | $19,455,000 | 7,375 |
Noninterest-bearing deposits | $2,084,000 | 7,321 |
Interest-bearing deposits | $19,456,000 | 7,369 |
Retail deposits | $20,639,000 | 7,420 |
Estimated insured deposits | $20,852,000 | 7,392 |
IRAs and Keogh plan accounts | $804,000 | 7,053 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $21,207,000 | 7,558 |
Deposits held in domestic offices | $21,207,000 | 7,557 |
Individuals, partnerships, and corporations | $18,643,000 | 7,538 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,564,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,625,000 | 7,262 |
Demand deposits | $1,869,000 | 7,431 |
Nontransaction accounts | $15,582,000 | 7,486 |
Money market deposit accounts (MMDAs) | $1,724,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,295 |
Total time deposits | $11,279,000 | 7,317 |
Total time and savings deposits | $19,338,000 | 7,464 |
Noninterest-bearing deposits | $1,869,000 | 7,466 |
Interest-bearing deposits | $19,338,000 | 7,460 |
Retail deposits | $20,382,000 | 7,520 |
Estimated insured deposits | $20,583,000 | 7,499 |
IRAs and Keogh plan accounts | $800,000 | 7,139 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $22,508,000 | 7,573 |
Deposits held in domestic offices | $22,508,000 | 7,572 |
Individuals, partnerships, and corporations | $19,061,000 | 7,578 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,447,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,922,000 | 7,293 |
Demand deposits | $2,279,000 | 7,418 |
Nontransaction accounts | $16,586,000 | 7,477 |
Money market deposit accounts (MMDAs) | $1,657,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,320 |
Total time deposits | $12,481,000 | 7,277 |
Total time and savings deposits | $20,229,000 | 7,473 |
Noninterest-bearing deposits | $2,279,000 | 7,455 |
Interest-bearing deposits | $20,229,000 | 7,469 |
Retail deposits | $18,900,000 | 7,531 |
Estimated insured deposits | $21,286,000 | 7,525 |
IRAs and Keogh plan accounts | $804,000 | 7,152 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $20,876,000 | 7,681 |
Deposits held in domestic offices | $20,876,000 | 7,681 |
Individuals, partnerships, and corporations | $17,499,000 | 7,699 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,377,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,854,000 | 7,269 |
Demand deposits | $1,992,000 | 7,512 |
Nontransaction accounts | $15,022,000 | 7,628 |
Money market deposit accounts (MMDAs) | $956,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,307 |
Total time deposits | $11,528,000 | 7,423 |
Total time and savings deposits | $18,884,000 | 7,592 |
Noninterest-bearing deposits | $1,992,000 | 7,545 |
Interest-bearing deposits | $18,884,000 | 7,580 |
Retail deposits | $17,042,000 | 7,665 |
Estimated insured deposits | $20,164,000 | 7,621 |
IRAs and Keogh plan accounts | $800,000 | 7,210 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $19,244,000 | 7,816 |
Deposits held in domestic offices | $19,244,000 | 7,815 |
Individuals, partnerships, and corporations | $16,663,000 | 7,806 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,581,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,668,000 | 7,372 |
Demand deposits | $2,218,000 | 7,505 |
Nontransaction accounts | $13,576,000 | 7,774 |
Money market deposit accounts (MMDAs) | $944,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,421 |
Total time deposits | $10,202,000 | 7,593 |
Total time and savings deposits | $17,026,000 | 7,738 |
Noninterest-bearing deposits | $2,218,000 | 7,541 |
Interest-bearing deposits | $17,026,000 | 7,730 |
Retail deposits | $15,459,000 | 7,829 |
Estimated insured deposits | $17,586,000 | 7,688 |
IRAs and Keogh plan accounts | $798,000 | 7,254 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $18,805,000 | 7,876 |
Deposits held in domestic offices | $18,805,000 | 7,876 |
Individuals, partnerships, and corporations | $15,594,000 | 7,886 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,211,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,322,000 | 7,462 |
Demand deposits | $1,956,000 | 7,635 |
Nontransaction accounts | $13,483,000 | 7,810 |
Money market deposit accounts (MMDAs) | $872,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,415 |
Total time deposits | $10,186,000 | 7,640 |
Total time and savings deposits | $16,849,000 | 7,789 |
Noninterest-bearing deposits | $1,956,000 | 7,674 |
Interest-bearing deposits | $16,849,000 | 7,780 |
Retail deposits | $16,240,000 | 7,825 |
Estimated insured deposits | $16,757,000 | 7,780 |
IRAs and Keogh plan accounts | $876,000 | 7,172 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $19,918,000 | 7,859 |
Deposits held in domestic offices | $19,918,000 | 7,859 |
Individuals, partnerships, and corporations | $15,931,000 | 7,912 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,987,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,183,000 | 7,339 |
Demand deposits | $2,678,000 | 7,448 |
Nontransaction accounts | $13,735,000 | 7,824 |
Money market deposit accounts (MMDAs) | $871,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,388 |
Total time deposits | $10,481,000 | 7,650 |
Total time and savings deposits | $17,240,000 | 7,794 |
Noninterest-bearing deposits | $2,678,000 | 7,494 |
Interest-bearing deposits | $17,239,000 | 7,783 |
Retail deposits | $16,770,000 | 7,825 |
Estimated insured deposits | $17,282,000 | 7,754 |
IRAs and Keogh plan accounts | $867,000 | 7,170 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $18,390,000 | 7,940 |
Deposits held in domestic offices | $18,390,000 | 7,940 |
Individuals, partnerships, and corporations | $14,207,000 | 8,036 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,183,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,157,000 | 7,310 |
Demand deposits | $2,477,000 | 7,513 |
Nontransaction accounts | $12,233,000 | 7,957 |
Money market deposit accounts (MMDAs) | $680,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,371 |
Total time deposits | $9,057,000 | 7,800 |
Total time and savings deposits | $15,913,000 | 7,892 |
Noninterest-bearing deposits | $2,477,000 | 7,557 |
Interest-bearing deposits | $15,913,000 | 7,884 |
Retail deposits | $15,251,000 | 7,938 |
Estimated insured deposits | $15,256,000 | 7,903 |
IRAs and Keogh plan accounts | $872,000 | 7,171 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $18,429,000 | 7,986 |
Deposits held in domestic offices | $18,429,000 | 7,984 |
Individuals, partnerships, and corporations | $13,875,000 | 8,087 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,554,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,218,000 | 7,358 |
Demand deposits | $2,212,000 | 7,675 |
Nontransaction accounts | $12,211,000 | 7,992 |
Money market deposit accounts (MMDAs) | $657,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,431 |
Total time deposits | $9,077,000 | 7,841 |
Total time and savings deposits | $16,217,000 | 7,919 |
Noninterest-bearing deposits | $2,213,000 | 7,717 |
Interest-bearing deposits | $16,216,000 | 7,910 |
Retail deposits | $15,114,000 | 7,979 |
Estimated insured deposits | $16,005,000 | 7,905 |
IRAs and Keogh plan accounts | $1,016,000 | 7,013 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $18,321,000 | 8,009 |
Deposits held in domestic offices | $18,321,000 | 8,009 |
Individuals, partnerships, and corporations | $14,177,000 | 8,102 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,144,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 7,467 |
Demand deposits | $2,167,000 | 7,690 |
Nontransaction accounts | $12,554,000 | 7,991 |
Money market deposit accounts (MMDAs) | $642,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,464 |
Total time deposits | $9,495,000 | 7,831 |
Total time and savings deposits | $16,154,000 | 7,945 |
Noninterest-bearing deposits | $2,167,000 | 7,731 |
Interest-bearing deposits | $16,154,000 | 7,939 |
Retail deposits | $15,462,000 | 7,980 |
Estimated insured deposits | $15,392,000 | 7,956 |
IRAs and Keogh plan accounts | $1,009,000 | 7,053 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $17,438,000 | 8,050 |
Deposits held in domestic offices | $17,438,000 | 8,048 |
Individuals, partnerships, and corporations | $13,324,000 | 8,143 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,114,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,416,000 | 7,559 |
Demand deposits | $1,859,000 | 7,824 |
Nontransaction accounts | $12,022,000 | 8,028 |
Money market deposit accounts (MMDAs) | $493,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,539 |
Total time deposits | $9,272,000 | 7,851 |
Total time and savings deposits | $15,579,000 | 7,956 |
Noninterest-bearing deposits | $1,859,000 | 7,860 |
Interest-bearing deposits | $15,579,000 | 7,951 |
Retail deposits | $14,459,000 | 8,040 |
Estimated insured deposits | $15,310,000 | 7,948 |
IRAs and Keogh plan accounts | $992,000 | 7,081 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $16,630,000 | 8,093 |
Deposits held in domestic offices | $16,630,000 | 8,092 |
Individuals, partnerships, and corporations | $12,546,000 | 8,190 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,084,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,940,000 | 7,630 |
Demand deposits | $1,842,000 | 7,821 |
Nontransaction accounts | $11,690,000 | 8,076 |
Money market deposit accounts (MMDAs) | $657,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,602 |
Total time deposits | $8,785,000 | 7,924 |
Total time and savings deposits | $14,788,000 | 8,016 |
Noninterest-bearing deposits | $1,842,000 | 7,865 |
Interest-bearing deposits | $14,788,000 | 8,009 |
Retail deposits | $13,252,000 | 8,117 |
Estimated insured deposits | $15,303,000 | 7,971 |
IRAs and Keogh plan accounts | $988,000 | 7,124 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,734,000 | 8,096 |
Deposits held in domestic offices | $17,734,000 | 8,095 |
Individuals, partnerships, and corporations | $13,777,000 | 8,180 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,957,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,773,000 | 7,523 |
Demand deposits | $1,824,000 | 7,884 |
Nontransaction accounts | $11,961,000 | 8,099 |
Money market deposit accounts (MMDAs) | $565,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,601 |
Total time deposits | $9,002,000 | 7,927 |
Total time and savings deposits | $15,910,000 | 8,005 |
Noninterest-bearing deposits | $1,825,000 | 7,931 |
Interest-bearing deposits | $15,910,000 | 7,995 |
Retail deposits | $14,946,000 | 8,079 |
Estimated insured deposits | $15,129,000 | 8,020 |
IRAs and Keogh plan accounts | $980,000 | 7,175 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $17,276,000 | 8,156 |
Deposits held in domestic offices | $17,276,000 | 8,155 |
Individuals, partnerships, and corporations | $13,577,000 | 8,230 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,699,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,293,000 | 7,673 |
Demand deposits | $1,891,000 | 7,895 |
Nontransaction accounts | $11,983,000 | 8,143 |
Money market deposit accounts (MMDAs) | $643,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,646 |
Total time deposits | $8,866,000 | 7,961 |
Total time and savings deposits | $15,385,000 | 8,071 |
Noninterest-bearing deposits | $1,891,000 | 7,938 |
Interest-bearing deposits | $15,384,000 | 8,070 |
Retail deposits | $13,942,000 | 8,178 |
Estimated insured deposits | $14,999,000 | 8,067 |
IRAs and Keogh plan accounts | $948,000 | 7,211 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $16,928,000 | 8,188 |
Deposits held in domestic offices | $16,928,000 | 8,187 |
Individuals, partnerships, and corporations | $12,936,000 | 8,277 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,992,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,236,000 | 7,741 |
Demand deposits | $1,664,000 | 8,007 |
Nontransaction accounts | $11,692,000 | 8,167 |
Money market deposit accounts (MMDAs) | $476,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,713 |
Total time deposits | $8,837,000 | 7,970 |
Total time and savings deposits | $15,264,000 | 8,099 |
Noninterest-bearing deposits | $1,664,000 | 8,048 |
Interest-bearing deposits | $15,265,000 | 8,097 |
Retail deposits | $13,882,000 | 8,174 |
Estimated insured deposits | $13,975,000 | 8,151 |
IRAs and Keogh plan accounts | $939,000 | 7,252 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $16,246,000 | 8,247 |
Deposits held in domestic offices | $16,246,000 | 8,246 |
Individuals, partnerships, and corporations | $12,271,000 | 8,349 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,975,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,023,000 | 7,788 |
Demand deposits | $1,668,000 | 8,018 |
Nontransaction accounts | $11,223,000 | 8,239 |
Money market deposit accounts (MMDAs) | $520,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,706 |
Total time deposits | $8,217,000 | 8,062 |
Total time and savings deposits | $14,578,000 | 8,159 |
Noninterest-bearing deposits | $1,668,000 | 8,059 |
Interest-bearing deposits | $14,577,000 | 8,152 |
Retail deposits | $12,981,000 | 8,260 |
Estimated insured deposits | $13,807,000 | 8,196 |
IRAs and Keogh plan accounts | $950,000 | 7,267 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $16,013,000 | 8,292 |
Deposits held in domestic offices | $16,013,000 | 8,290 |
Individuals, partnerships, and corporations | $12,174,000 | 8,389 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,839,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,149,000 | 7,843 |
Demand deposits | $1,655,000 | 8,077 |
Nontransaction accounts | $10,864,000 | 8,289 |
Money market deposit accounts (MMDAs) | $706,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,959 |
Total time deposits | $7,865,000 | 8,107 |
Total time and savings deposits | $14,358,000 | 8,201 |
Noninterest-bearing deposits | $1,655,000 | 8,110 |
Interest-bearing deposits | $14,358,000 | 8,193 |
Retail deposits | $12,596,000 | 8,308 |
Estimated insured deposits | $15,370,000 | 8,120 |
IRAs and Keogh plan accounts | $955,000 | 7,283 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $15,624,000 | 8,327 |
Deposits held in domestic offices | $15,624,000 | 8,326 |
Individuals, partnerships, and corporations | $12,120,000 | 8,405 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,504,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,206,000 | 7,880 |
Demand deposits | $1,957,000 | 7,998 |
Nontransaction accounts | $10,418,000 | 8,316 |
Money market deposit accounts (MMDAs) | $869,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,976 |
Total time deposits | $7,160,000 | 8,177 |
Total time and savings deposits | $13,667,000 | 8,261 |
Noninterest-bearing deposits | $1,957,000 | 8,028 |
Interest-bearing deposits | $13,667,000 | 8,259 |
Retail deposits | $12,853,000 | 8,330 |
Estimated insured deposits | $13,238,000 | 8,276 |
IRAs and Keogh plan accounts | $925,000 | 7,319 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $15,888,000 | 8,356 |
Deposits held in domestic offices | $15,888,000 | 8,355 |
Individuals, partnerships, and corporations | $11,754,000 | 8,475 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,134,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,407,000 | 7,926 |
Demand deposits | $1,912,000 | 8,079 |
Nontransaction accounts | $10,481,000 | 8,352 |
Money market deposit accounts (MMDAs) | $912,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,955 |
Total time deposits | $7,187,000 | 8,199 |
Total time and savings deposits | $13,976,000 | 8,278 |
Noninterest-bearing deposits | $1,912,000 | 8,118 |
Interest-bearing deposits | $13,976,000 | 8,275 |
Retail deposits | $12,957,000 | 8,364 |
Estimated insured deposits | $13,934,000 | 8,281 |
IRAs and Keogh plan accounts | $926,000 | 7,352 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $15,821,000 | 8,387 |
Deposits held in domestic offices | $15,821,000 | 8,385 |
Individuals, partnerships, and corporations | $11,856,000 | 8,483 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,965,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,355,000 | 7,899 |
Demand deposits | $1,853,000 | 8,076 |
Nontransaction accounts | $10,466,000 | 8,390 |
Money market deposit accounts (MMDAs) | $791,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 7,024 |
Total time deposits | $7,292,000 | 8,226 |
Total time and savings deposits | $13,968,000 | 8,312 |
Noninterest-bearing deposits | $1,853,000 | 8,117 |
Interest-bearing deposits | $13,968,000 | 8,301 |
Retail deposits | $12,695,000 | 8,411 |
Estimated insured deposits | $13,724,000 | 8,317 |
IRAs and Keogh plan accounts | $926,000 | 7,383 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $15,922,000 | 8,400 |
Deposits held in domestic offices | $15,922,000 | 8,399 |
Individuals, partnerships, and corporations | $11,832,000 | 8,491 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,090,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,112,000 | 7,967 |
Demand deposits | $1,726,000 | 8,140 |
Nontransaction accounts | $10,810,000 | 8,360 |
Money market deposit accounts (MMDAs) | $908,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 7,019 |
Total time deposits | $7,449,000 | 8,205 |
Total time and savings deposits | $14,196,000 | 8,309 |
Noninterest-bearing deposits | $1,726,000 | 8,165 |
Interest-bearing deposits | $14,196,000 | 8,311 |
Retail deposits | $12,546,000 | 8,436 |
Estimated insured deposits | $13,820,000 | 8,326 |
IRAs and Keogh plan accounts | $920,000 | 7,403 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $15,834,000 | 8,480 |
Deposits held in domestic offices | $15,834,000 | 8,478 |
Individuals, partnerships, and corporations | $12,021,000 | 8,565 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,813,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,278,000 | 8,033 |
Demand deposits | $1,999,000 | 8,110 |
Nontransaction accounts | $10,556,000 | 8,452 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 7,210 |
Total time deposits | $7,130,000 | 8,307 |
Total time and savings deposits | $13,835,000 | 8,413 |
Noninterest-bearing deposits | $1,999,000 | 8,135 |
Interest-bearing deposits | $13,834,000 | 8,423 |
Retail deposits | $12,909,000 | 8,502 |
Estimated insured deposits | $14,309,000 | 8,387 |
IRAs and Keogh plan accounts | $895,000 | 7,509 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $15,252,000 | 8,556 |
Deposits held in domestic offices | $15,252,000 | 8,554 |
Individuals, partnerships, and corporations | $11,336,000 | 8,634 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,916,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,137,000 | 8,119 |
Demand deposits | $1,647,000 | 8,279 |
Nontransaction accounts | $10,115,000 | 8,513 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 7,191 |
Total time deposits | $6,730,000 | 8,374 |
Total time and savings deposits | $13,605,000 | 8,451 |
Noninterest-bearing deposits | $1,647,000 | 8,301 |
Interest-bearing deposits | $13,605,000 | 8,458 |
Retail deposits | $12,916,000 | 8,537 |
Estimated insured deposits | $14,375,000 | 8,414 |
IRAs and Keogh plan accounts | $878,000 | 7,546 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $14,866,000 | 8,597 |
Deposits held in domestic offices | $14,866,000 | 8,594 |
Individuals, partnerships, and corporations | $10,801,000 | 8,688 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,065,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,634,000 | 8,196 |
Demand deposits | $1,412,000 | 8,372 |
Nontransaction accounts | $10,232,000 | 8,550 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 7,160 |
Total time deposits | $6,796,000 | 8,404 |
Total time and savings deposits | $13,454,000 | 8,496 |
Noninterest-bearing deposits | $1,412,000 | 8,389 |
Interest-bearing deposits | $13,454,000 | 8,502 |
Retail deposits | $12,290,000 | 8,595 |
Estimated insured deposits | $13,291,000 | 8,506 |
IRAs and Keogh plan accounts | $877,000 | 7,576 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $15,421,000 | 8,625 |
Deposits held in domestic offices | $15,421,000 | 8,624 |
Individuals, partnerships, and corporations | $11,530,000 | 8,711 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,891,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,476,000 | 8,288 |
Demand deposits | $1,589,000 | 8,364 |
Nontransaction accounts | $10,945,000 | 8,555 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 7,266 |
Total time deposits | $7,053,000 | 8,447 |
Total time and savings deposits | $13,832,000 | 8,523 |
Noninterest-bearing deposits | $1,589,000 | 8,384 |
Interest-bearing deposits | $13,832,000 | 8,532 |
Retail deposits | $12,645,000 | 8,627 |
Estimated insured deposits | $13,318,000 | 8,571 |
IRAs and Keogh plan accounts | $873,000 | 7,681 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $15,107,000 | 8,674 |
Deposits held in domestic offices | $15,107,000 | 8,673 |
Individuals, partnerships, and corporations | $11,389,000 | 8,753 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,718,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,521,000 | 8,311 |
Demand deposits | $1,530,000 | 8,409 |
Nontransaction accounts | $10,586,000 | 8,623 |
Money market deposit accounts (MMDAs) | $1,097,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 7,242 |
Total time deposits | $7,130,000 | 8,474 |
Total time and savings deposits | $13,577,000 | 8,585 |
Noninterest-bearing deposits | $1,529,000 | 8,433 |
Interest-bearing deposits | $13,578,000 | 8,592 |
Retail deposits | $12,332,000 | 8,694 |
Estimated insured deposits | $13,582,000 | 8,590 |
IRAs and Keogh plan accounts | $866,000 | 7,710 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $15,093,000 | 8,724 |
Deposits held in domestic offices | $15,093,000 | 8,722 |
Individuals, partnerships, and corporations | $11,015,000 | 8,777 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,077,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,368,000 | 7,672 |
Demand deposits | $1,320,000 | 7,919 |
Nontransaction accounts | $10,724,000 | 7,789 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,498 |
Total time deposits | $7,374,000 | 7,648 |
Total time and savings deposits | $13,772,000 | 8,581 |
Noninterest-bearing deposits | $1,320,000 | 8,528 |
Interest-bearing deposits | $13,773,000 | 8,617 |
Retail deposits | $12,222,000 | 8,742 |
Estimated insured deposits | $13,257,000 | 8,654 |
IRAs and Keogh plan accounts | $846,000 | 7,796 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $14,422,000 | 8,815 |
Deposits held in domestic offices | $14,422,000 | 8,815 |
Individuals, partnerships, and corporations | $11,980,000 | 8,787 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,442,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,817,000 | 7,784 |
Demand deposits | $1,392,000 | 7,881 |
Nontransaction accounts | $10,605,000 | 7,850 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,716 |
Total time deposits | $7,425,000 | 7,702 |
Total time and savings deposits | $13,030,000 | 8,689 |
Noninterest-bearing deposits | $1,392,000 | 8,492 |
Interest-bearing deposits | $13,030,000 | 8,726 |
Retail deposits | $11,553,000 | 8,849 |
Estimated insured deposits | $12,719,000 | 8,760 |
IRAs and Keogh plan accounts | $583,000 | 8,180 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $14,668,000 | 8,822 |
Deposits held in domestic offices | $14,668,000 | 8,820 |
Individuals, partnerships, and corporations | $12,171,000 | 8,808 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,497,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,165,000 | 7,699 |
Demand deposits | $1,337,000 | 7,929 |
Nontransaction accounts | $10,503,000 | 7,876 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,655 |
Total time deposits | $7,209,000 | 7,775 |
Total time and savings deposits | $13,331,000 | 8,696 |
Noninterest-bearing deposits | $1,337,000 | 8,559 |
Interest-bearing deposits | $13,331,000 | 8,734 |
Retail deposits | $12,102,000 | 8,846 |
Estimated insured deposits | $12,972,000 | 8,767 |
IRAs and Keogh plan accounts | $603,000 | 8,203 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $14,713,000 | 8,850 |
Deposits held in domestic offices | $14,713,000 | 8,849 |
Individuals, partnerships, and corporations | $12,446,000 | 8,817 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,268,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,176,000 | 7,717 |
Demand deposits | $1,651,000 | 7,823 |
Nontransaction accounts | $10,538,000 | 7,902 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 6,695 |
Total time deposits | $7,313,000 | 7,797 |
Total time and savings deposits | $13,063,000 | 8,745 |
Noninterest-bearing deposits | $1,651,000 | 8,421 |
Interest-bearing deposits | $13,062,000 | 8,790 |
Retail deposits | $12,048,000 | 8,868 |
Estimated insured deposits | $13,080,000 | 8,804 |
IRAs and Keogh plan accounts | $606,000 | 8,206 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,943,000 | 8,874 |
Deposits held in domestic offices | $14,943,000 | 8,873 |
Individuals, partnerships, and corporations | $12,410,000 | 8,853 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,533,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,382,000 | 7,693 |
Demand deposits | $1,434,000 | 7,961 |
Nontransaction accounts | $10,561,000 | 7,917 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,420 |
Total time deposits | $7,157,000 | 7,851 |
Total time and savings deposits | $13,509,000 | 8,736 |
Noninterest-bearing deposits | $1,435,000 | 8,587 |
Interest-bearing deposits | $13,508,000 | 8,785 |
Retail deposits | $12,923,000 | 8,849 |
Estimated insured deposits | $13,393,000 | 8,816 |
IRAs and Keogh plan accounts | $581,000 | 8,256 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $9,399,000 | 9,358 |
Deposits held in domestic offices | $9,399,000 | 9,357 |
Individuals, partnerships, and corporations | $7,239,000 | 9,322 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,160,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,494,000 | 8,261 |
Demand deposits | $804,000 | 8,313 |
Nontransaction accounts | $6,905,000 | 8,324 |
Money market deposit accounts (MMDAs) | $434,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $925,000 | 7,587 |
Total time deposits | $5,546,000 | 8,174 |
Total time and savings deposits | $8,595,000 | 9,219 |
Noninterest-bearing deposits | $804,000 | 8,986 |
Interest-bearing deposits | $8,595,000 | 9,278 |
Retail deposits | $7,934,000 | 9,336 |
Estimated insured deposits | $8,023,000 | 9,326 |
IRAs and Keogh plan accounts | $512,000 | 8,515 |
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 | $10,398,000 | 9,537 |
Deposits held in domestic offices | $10,398,000 | 9,537 |
Individuals, partnerships, and corporations | $7,233,000 | 9,542 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,165,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,675,000 | 8,367 |
Demand deposits | $896,000 | 8,512 |
Nontransaction accounts | $7,723,000 | 8,454 |
Money market deposit accounts (MMDAs) | $356,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 7,312 |
Total time deposits | $6,072,000 | 8,288 |
Total time and savings deposits | $9,502,000 | 9,360 |
Noninterest-bearing deposits | $896,000 | 9,160 |
Interest-bearing deposits | $9,502,000 | 9,444 |
Retail deposits | $8,061,000 | 9,560 |
Estimated insured deposits | $8,566,000 | 9,532 |
IRAs and Keogh plan accounts | $484,000 | 8,715 |
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 | $9,965,000 | 9,860 |
Deposits held in domestic offices | $9,965,000 | 9,860 |
Individuals, partnerships, and corporations | $7,130,000 | 9,871 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,835,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,042,000 | 8,534 |
Demand deposits | $765,000 | 8,807 |
Nontransaction accounts | $6,923,000 | 8,762 |
Money market deposit accounts (MMDAs) | $262,000 | 8,348 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,743 |
Total time deposits | $5,452,000 | 8,581 |
Total time and savings deposits | $9,200,000 | 9,684 |
Noninterest-bearing deposits | $765,000 | 9,513 |
Interest-bearing deposits | $9,200,000 | 9,754 |
Retail deposits | $8,060,000 | 9,859 |
Estimated insured deposits | $8,725,000 | 9,823 |
IRAs and Keogh plan accounts | $366,000 | 9,175 |
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 | $7,585,000 | 10,226 |
Deposits held in domestic offices | $7,585,000 | 10,226 |
Individuals, partnerships, and corporations | $5,948,000 | 10,183 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,637,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,861,000 | 8,776 |
Demand deposits | $778,000 | 8,991 |
Nontransaction accounts | $4,724,000 | 9,096 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 8,080 |
Total time deposits | $3,612,000 | 8,981 |
Total time and savings deposits | $6,807,000 | 10,065 |
Noninterest-bearing deposits | $778,000 | 9,706 |
Interest-bearing deposits | $6,807,000 | 10,136 |
Retail deposits | $6,695,000 | 10,184 |
Estimated insured deposits | $6,604,000 | 10,213 |
IRAs and Keogh plan accounts | $357,000 | 9,460 |
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 | $7,157,000 | 10,711 |
Deposits held in domestic offices | $7,157,000 | 10,711 |
Individuals, partnerships, and corporations | $5,749,000 | 10,647 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,404,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,383,000 | 9,263 |
Demand deposits | $653,000 | 9,421 |
Nontransaction accounts | $4,774,000 | 9,465 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 8,438 |
Total time deposits | $3,645,000 | 9,354 |
Total time and savings deposits | $6,504,000 | 10,520 |
Noninterest-bearing deposits | $653,000 | 10,190 |
Interest-bearing deposits | $6,504,000 | 10,601 |
Retail deposits | $6,267,000 | 10,694 |
Estimated insured deposits | $6,364,000 | 10,686 |
IRAs and Keogh plan accounts | $356,000 | 9,904 |
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 | $7,668,000 | 11,212 |
Deposits held in domestic offices | $7,668,000 | 11,212 |
Individuals, partnerships, and corporations | $6,201,000 | 11,121 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,466,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,553,000 | 9,651 |
Demand deposits | $667,000 | 9,822 |
Nontransaction accounts | $5,115,000 | 9,855 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 8,934 |
Total time deposits | $4,051,000 | 9,702 |
Total time and savings deposits | $7,001,000 | 10,989 |
Noninterest-bearing deposits | $667,000 | 10,611 |
Interest-bearing deposits | $7,001,000 | 11,106 |
Retail deposits | $6,550,000 | 11,215 |
Estimated insured deposits | $7,165,000 | 11,169 |
IRAs and Keogh plan accounts | $372,000 | 10,430 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $7,679,000 | 11,734 |
Deposits held in domestic offices | $7,679,000 | 11,734 |
Individuals, partnerships, and corporations | $6,157,000 | 11,637 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,517,000 | 6,771 |
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 | $2,766,000 | 9,974 |
Demand deposits | $951,000 | 10,067 |
Nontransaction accounts | $4,913,000 | 10,291 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $900,000 | 9,555 |
Total time deposits | $4,013,000 | 10,108 |
Total time and savings deposits | $6,728,000 | 11,510 |
Noninterest-bearing deposits | $951,000 | 10,850 |
Interest-bearing deposits | $6,728,000 | 11,636 |
Retail deposits | $6,720,000 | 11,743 |
Estimated insured deposits | $6,635,000 | 11,737 |
IRAs and Keogh plan accounts | $369,000 | 10,935 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $7,438,000 | 12,367 |
Deposits held in domestic offices | $7,438,000 | 12,367 |
Individuals, partnerships, and corporations | $5,789,000 | 12,290 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,643,000 | 6,592 |
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 | $2,845,000 | 10,468 |
Demand deposits | $835,000 | 10,660 |
Nontransaction accounts | $4,593,000 | 10,832 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 9,926 |
Total time deposits | $3,527,000 | 10,628 |
Total time and savings deposits | $6,603,000 | 12,141 |
Noninterest-bearing deposits | $835,000 | 11,474 |
Interest-bearing deposits | $6,603,000 | 12,259 |
Retail deposits | $6,500,000 | 12,379 |
Estimated insured deposits | $6,436,000 | 12,378 |
IRAs and Keogh plan accounts | $374,000 | 11,492 |
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 | $7,945,000 | 12,988 |
Deposits held in domestic offices | $7,945,000 | 12,988 |
Individuals, partnerships, and corporations | $6,183,000 | 12,856 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,762,000 | 6,388 |
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 | $3,069,000 | 10,815 |
Demand deposits | $1,015,000 | 10,979 |
Nontransaction accounts | $4,876,000 | 11,284 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $928,000 | 10,510 |
Total time deposits | $3,948,000 | 10,952 |
Total time and savings deposits | $6,930,000 | 12,676 |
Noninterest-bearing deposits | $1,015,000 | 11,760 |
Interest-bearing deposits | $6,930,000 | 12,879 |
Retail deposits | $7,057,000 | 13,001 |
Estimated insured deposits | $7,203,000 | 12,972 |
IRAs and Keogh plan accounts | $416,000 | 11,987 |
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 | $7,313,000 | 13,629 |
Deposits held in domestic offices | $7,313,000 | 13,629 |
Individuals, partnerships, and corporations | $5,912,000 | 13,685 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,398,000 | 7,093 |
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 | $2,442,000 | 11,424 |
Demand deposits | $692,000 | 11,619 |
Nontransaction accounts | $4,871,000 | 11,659 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 10,283 |
Total time deposits | $3,756,000 | 11,415 |
Total time and savings deposits | $6,621,000 | 13,508 |
Noninterest-bearing deposits | $692,000 | 12,778 |
Interest-bearing deposits | $6,621,000 | 13,502 |
Retail deposits | $6,313,000 | 13,661 |
Estimated insured deposits | $7,013,000 | 13,597 |
IRAs and Keogh plan accounts | $215,000 | 13,011 |
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 |