Home > Richland State Bank > Total Deposits
Richland State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $42,702,000 | 4,298 |
Deposits held in domestic offices | $42,702,000 | 4,298 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,105,000 | 4,274 |
Demand deposits | $8,340,000 | 4,164 |
Nontransaction accounts | $30,597,000 | 4,116 |
Money market deposit accounts (MMDAs) | $9,387,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 3,600 |
Total time deposits | $11,756,000 | 4,098 |
Total time and savings deposits | $34,362,000 | 4,183 |
Noninterest-bearing deposits | $8,340,000 | 4,178 |
Interest-bearing deposits | $34,362,000 | 4,191 |
Retail deposits | $41,418,000 | 4,200 |
Estimated insured deposits | $31,820,000 | 4,290 |
IRAs and Keogh plan accounts | $2,627,000 | 3,248 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $45,951,000 | 4,283 |
Deposits held in domestic offices | $45,951,000 | 4,283 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,563,000 | 4,261 |
Demand deposits | $10,277,000 | 4,100 |
Nontransaction accounts | $32,388,000 | 4,098 |
Money market deposit accounts (MMDAs) | $11,448,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,687 |
Total time deposits | $11,760,000 | 4,096 |
Total time and savings deposits | $35,674,000 | 4,176 |
Noninterest-bearing deposits | $10,277,000 | 4,102 |
Interest-bearing deposits | $35,674,000 | 4,186 |
Retail deposits | $44,927,000 | 4,182 |
Estimated insured deposits | $32,540,000 | 4,299 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $45,767,000 | 4,309 |
Deposits held in domestic offices | $45,767,000 | 4,309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 4,357 |
Demand deposits | $6,929,000 | 4,276 |
Nontransaction accounts | $35,040,000 | 4,056 |
Money market deposit accounts (MMDAs) | $14,376,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,717 |
Total time deposits | $11,258,000 | 4,096 |
Total time and savings deposits | $38,838,000 | 4,147 |
Noninterest-bearing deposits | $6,929,000 | 4,292 |
Interest-bearing deposits | $38,838,000 | 4,157 |
Retail deposits | $45,146,000 | 4,214 |
Estimated insured deposits | $32,122,000 | 4,331 |
IRAs and Keogh plan accounts | $2,771,000 | 3,257 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $51,852,000 | 4,266 |
Deposits held in domestic offices | $51,852,000 | 4,266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,155,000 | 4,360 |
Demand deposits | $9,846,000 | 4,223 |
Nontransaction accounts | $37,697,000 | 4,050 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,767 |
Total time deposits | $11,229,000 | 4,108 |
Total time and savings deposits | $42,006,000 | 4,156 |
Noninterest-bearing deposits | $9,846,000 | 4,216 |
Interest-bearing deposits | $42,006,000 | 4,168 |
Retail deposits | $51,234,000 | 4,207 |
Estimated insured deposits | $33,490,000 | 4,372 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $53,102,000 | 4,286 |
Deposits held in domestic offices | $53,102,000 | 4,286 |
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 | $16,132,000 | 4,345 |
Demand deposits | $10,915,000 | 4,218 |
Nontransaction accounts | $36,970,000 | 4,082 |
Money market deposit accounts (MMDAs) | $15,558,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,857 |
Total time deposits | $12,057,000 | 4,049 |
Total time and savings deposits | $42,187,000 | 4,170 |
Noninterest-bearing deposits | $10,915,000 | 4,199 |
Interest-bearing deposits | $42,187,000 | 4,188 |
Retail deposits | $52,281,000 | 4,231 |
Estimated insured deposits | $35,311,000 | 4,375 |
IRAs and Keogh plan accounts | $2,881,000 | 3,295 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $52,814,000 | 4,324 |
Deposits held in domestic offices | $52,814,000 | 4,324 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,507,000 | 4,403 |
Demand deposits | $11,457,000 | 4,226 |
Nontransaction accounts | $37,307,000 | 4,119 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,933 |
Total time deposits | $12,567,000 | 4,035 |
Total time and savings deposits | $41,357,000 | 4,222 |
Noninterest-bearing deposits | $11,457,000 | 4,213 |
Interest-bearing deposits | $41,357,000 | 4,239 |
Retail deposits | $51,994,000 | 4,271 |
Estimated insured deposits | $35,415,000 | 4,414 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $51,627,000 | 4,398 |
Deposits held in domestic offices | $51,627,000 | 4,398 |
Individuals, partnerships, and corporations | $50,025,000 | 4,324 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,602,000 | 4,100 |
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 | $15,042,000 | 4,476 |
Demand deposits | $10,734,000 | 4,319 |
Nontransaction accounts | $36,585,000 | 4,205 |
Money market deposit accounts (MMDAs) | $14,526,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 4,011 |
Total time deposits | $13,037,000 | 4,079 |
Total time and savings deposits | $40,893,000 | 4,300 |
Noninterest-bearing deposits | $10,734,000 | 4,312 |
Interest-bearing deposits | $40,893,000 | 4,320 |
Retail deposits | $50,808,000 | 4,362 |
Estimated insured deposits | $35,372,000 | 4,492 |
IRAs and Keogh plan accounts | $3,112,000 | 3,321 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $51,155,000 | 4,436 |
Deposits held in domestic offices | $51,155,000 | 4,436 |
Individuals, partnerships, and corporations | $49,835,000 | 4,359 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,320,000 | 4,156 |
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 | $13,297,000 | 4,553 |
Demand deposits | $8,583,000 | 4,438 |
Nontransaction accounts | $37,858,000 | 4,197 |
Money market deposit accounts (MMDAs) | $16,084,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 4,058 |
Total time deposits | $13,112,000 | 4,118 |
Total time and savings deposits | $42,572,000 | 4,307 |
Noninterest-bearing deposits | $8,583,000 | 4,436 |
Interest-bearing deposits | $42,572,000 | 4,315 |
Retail deposits | $50,337,000 | 4,394 |
Estimated insured deposits | $35,546,000 | 4,519 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $47,573,000 | 4,489 |
Deposits held in domestic offices | $47,573,000 | 4,489 |
Individuals, partnerships, and corporations | $46,253,000 | 4,415 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,320,000 | 4,196 |
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 | $11,594,000 | 4,613 |
Demand deposits | $6,880,000 | 4,543 |
Nontransaction accounts | $35,979,000 | 4,256 |
Money market deposit accounts (MMDAs) | $14,461,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,135 |
Total time deposits | $13,875,000 | 4,121 |
Total time and savings deposits | $40,693,000 | 4,352 |
Noninterest-bearing deposits | $6,880,000 | 4,544 |
Interest-bearing deposits | $40,693,000 | 4,364 |
Retail deposits | $46,756,000 | 4,447 |
Estimated insured deposits | $34,693,000 | 4,556 |
IRAs and Keogh plan accounts | $3,193,000 | 3,342 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,289,000 | 4,525 |
Deposits held in domestic offices | $49,289,000 | 4,525 |
Individuals, partnerships, and corporations | $48,206,000 | 4,429 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,083,000 | 4,286 |
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 | $13,988,000 | 4,608 |
Demand deposits | $9,939,000 | 4,419 |
Nontransaction accounts | $35,301,000 | 4,327 |
Money market deposit accounts (MMDAs) | $14,103,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,207 |
Total time deposits | $13,906,000 | 4,189 |
Total time and savings deposits | $39,350,000 | 4,427 |
Noninterest-bearing deposits | $9,939,000 | 4,432 |
Interest-bearing deposits | $39,350,000 | 4,439 |
Retail deposits | $48,724,000 | 4,474 |
Estimated insured deposits | $35,336,000 | 4,609 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $45,104,000 | 4,611 |
Deposits held in domestic offices | $45,104,000 | 4,611 |
Individuals, partnerships, and corporations | $43,883,000 | 4,531 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,221,000 | 4,300 |
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 | $11,623,000 | 4,701 |
Demand deposits | $7,864,000 | 4,563 |
Nontransaction accounts | $33,481,000 | 4,397 |
Money market deposit accounts (MMDAs) | $11,897,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,241 |
Total time deposits | $14,330,000 | 4,208 |
Total time and savings deposits | $37,240,000 | 4,507 |
Noninterest-bearing deposits | $7,864,000 | 4,579 |
Interest-bearing deposits | $37,240,000 | 4,519 |
Retail deposits | $44,228,000 | 4,566 |
Estimated insured deposits | $34,993,000 | 4,646 |
IRAs and Keogh plan accounts | $3,205,000 | 3,420 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $43,442,000 | 4,652 |
Deposits held in domestic offices | $43,442,000 | 4,652 |
Individuals, partnerships, and corporations | $42,455,000 | 4,582 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $987,000 | 4,366 |
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 | $12,657,000 | 4,701 |
Demand deposits | $8,745,000 | 4,545 |
Nontransaction accounts | $30,785,000 | 4,474 |
Money market deposit accounts (MMDAs) | $9,085,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,211 |
Total time deposits | $14,210,000 | 4,252 |
Total time and savings deposits | $34,697,000 | 4,579 |
Noninterest-bearing deposits | $8,745,000 | 4,570 |
Interest-bearing deposits | $34,697,000 | 4,588 |
Retail deposits | $42,818,000 | 4,604 |
Estimated insured deposits | $35,053,000 | 4,675 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $36,642,000 | 4,743 |
Deposits held in domestic offices | $36,642,000 | 4,743 |
Individuals, partnerships, and corporations | $35,334,000 | 4,672 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,308,000 | 4,311 |
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 | $9,146,000 | 4,791 |
Demand deposits | $5,896,000 | 4,705 |
Nontransaction accounts | $27,496,000 | 4,557 |
Money market deposit accounts (MMDAs) | $7,206,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,297 |
Total time deposits | $14,072,000 | 4,288 |
Total time and savings deposits | $30,746,000 | 4,653 |
Noninterest-bearing deposits | $5,896,000 | 4,705 |
Interest-bearing deposits | $30,746,000 | 4,660 |
Retail deposits | $35,621,000 | 4,711 |
Estimated insured deposits | $31,835,000 | 4,713 |
IRAs and Keogh plan accounts | $3,228,000 | 3,448 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $34,741,000 | 4,773 |
Deposits held in domestic offices | $34,741,000 | 4,773 |
Individuals, partnerships, and corporations | $33,756,000 | 4,702 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $985,000 | 4,400 |
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 | $9,437,000 | 4,781 |
Demand deposits | $6,073,000 | 4,685 |
Nontransaction accounts | $25,304,000 | 4,614 |
Money market deposit accounts (MMDAs) | $5,713,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,322 |
Total time deposits | $13,571,000 | 4,344 |
Total time and savings deposits | $28,668,000 | 4,707 |
Noninterest-bearing deposits | $6,073,000 | 4,701 |
Interest-bearing deposits | $28,668,000 | 4,703 |
Retail deposits | $33,722,000 | 4,742 |
Estimated insured deposits | $30,160,000 | 4,754 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $31,543,000 | 4,838 |
Deposits held in domestic offices | $31,543,000 | 4,838 |
Individuals, partnerships, and corporations | $30,381,000 | 4,774 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,162,000 | 4,400 |
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 | $8,529,000 | 4,837 |
Demand deposits | $5,701,000 | 4,721 |
Nontransaction accounts | $23,014,000 | 4,700 |
Money market deposit accounts (MMDAs) | $3,992,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,339 |
Total time deposits | $13,152,000 | 4,398 |
Total time and savings deposits | $25,842,000 | 4,778 |
Noninterest-bearing deposits | $5,701,000 | 4,743 |
Interest-bearing deposits | $25,842,000 | 4,778 |
Retail deposits | $30,526,000 | 4,809 |
Estimated insured deposits | $29,896,000 | 4,784 |
IRAs and Keogh plan accounts | $3,042,000 | 3,577 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $29,801,000 | 4,878 |
Deposits held in domestic offices | $29,801,000 | 4,878 |
Individuals, partnerships, and corporations | $28,885,000 | 4,806 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $916,000 | 4,466 |
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 | $8,157,000 | 4,853 |
Demand deposits | $4,739,000 | 4,777 |
Nontransaction accounts | $21,644,000 | 4,765 |
Money market deposit accounts (MMDAs) | $3,018,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 4,333 |
Total time deposits | $12,903,000 | 4,465 |
Total time and savings deposits | $25,062,000 | 4,817 |
Noninterest-bearing deposits | $4,739,000 | 4,789 |
Interest-bearing deposits | $25,062,000 | 4,815 |
Retail deposits | $28,787,000 | 4,846 |
Estimated insured deposits | $28,349,000 | 4,824 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $31,863,000 | 4,914 |
Deposits held in domestic offices | $31,863,000 | 4,914 |
Individuals, partnerships, and corporations | $30,616,000 | 4,840 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,247,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,008,000 | 4,889 |
Demand deposits | $5,365,000 | 4,798 |
Nontransaction accounts | $22,855,000 | 4,771 |
Money market deposit accounts (MMDAs) | $3,580,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,302 |
Total time deposits | $13,286,000 | 4,495 |
Total time and savings deposits | $26,498,000 | 4,834 |
Noninterest-bearing deposits | $5,365,000 | 4,802 |
Interest-bearing deposits | $26,498,000 | 4,835 |
Retail deposits | $30,851,000 | 4,876 |
Estimated insured deposits | $29,385,000 | 4,859 |
IRAs and Keogh plan accounts | $2,961,000 | 3,678 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $31,125,000 | 4,986 |
Deposits held in domestic offices | $31,125,000 | 4,986 |
Individuals, partnerships, and corporations | $29,955,000 | 4,915 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,170,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,574,000 | 4,966 |
Demand deposits | $5,233,000 | 4,860 |
Nontransaction accounts | $22,551,000 | 4,851 |
Money market deposit accounts (MMDAs) | $3,201,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,355 |
Total time deposits | $13,366,000 | 4,559 |
Total time and savings deposits | $25,892,000 | 4,922 |
Noninterest-bearing deposits | $5,233,000 | 4,865 |
Interest-bearing deposits | $25,892,000 | 4,920 |
Retail deposits | $30,115,000 | 4,950 |
Estimated insured deposits | $28,956,000 | 4,933 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $29,828,000 | 5,042 |
Deposits held in domestic offices | $29,828,000 | 5,042 |
Individuals, partnerships, and corporations | $28,651,000 | 4,969 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,177,000 | 4,541 |
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 | $7,621,000 | 5,052 |
Demand deposits | $4,795,000 | 4,937 |
Nontransaction accounts | $22,207,000 | 4,896 |
Money market deposit accounts (MMDAs) | $3,387,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,462 |
Total time deposits | $13,283,000 | 4,606 |
Total time and savings deposits | $25,033,000 | 4,983 |
Noninterest-bearing deposits | $4,795,000 | 4,951 |
Interest-bearing deposits | $25,033,000 | 4,985 |
Retail deposits | $28,820,000 | 5,010 |
Estimated insured deposits | $28,002,000 | 4,991 |
IRAs and Keogh plan accounts | $3,063,000 | 3,744 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $30,192,000 | 5,100 |
Deposits held in domestic offices | $30,192,000 | 5,100 |
Individuals, partnerships, and corporations | $29,220,000 | 5,017 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $972,000 | 4,645 |
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 | $7,540,000 | 5,113 |
Demand deposits | $4,594,000 | 5,019 |
Nontransaction accounts | $22,652,000 | 4,939 |
Money market deposit accounts (MMDAs) | $3,373,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 4,480 |
Total time deposits | $13,568,000 | 4,631 |
Total time and savings deposits | $25,598,000 | 5,025 |
Noninterest-bearing deposits | $4,594,000 | 5,028 |
Interest-bearing deposits | $25,598,000 | 5,029 |
Retail deposits | $29,186,000 | 5,067 |
Estimated insured deposits | $28,216,000 | 5,048 |
IRAs and Keogh plan accounts | $3,065,000 | 3,780 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $32,152,000 | 5,111 |
Deposits held in domestic offices | $32,152,000 | 5,111 |
Individuals, partnerships, and corporations | $30,794,000 | 5,036 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,358,000 | 4,579 |
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 | $7,997,000 | 5,139 |
Demand deposits | $5,155,000 | 5,010 |
Nontransaction accounts | $24,155,000 | 4,923 |
Money market deposit accounts (MMDAs) | $4,011,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,454 |
Total time deposits | $14,138,000 | 4,625 |
Total time and savings deposits | $26,997,000 | 5,019 |
Noninterest-bearing deposits | $5,155,000 | 5,026 |
Interest-bearing deposits | $26,997,000 | 5,021 |
Retail deposits | $31,148,000 | 5,061 |
Estimated insured deposits | $29,503,000 | 5,063 |
IRAs and Keogh plan accounts | $3,070,000 | 3,815 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,202,000 | 5,139 |
Deposits held in domestic offices | $33,202,000 | 5,139 |
Individuals, partnerships, and corporations | $32,006,000 | 5,063 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,196,000 | 4,656 |
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 | $8,917,000 | 5,147 |
Demand deposits | $6,425,000 | 4,905 |
Nontransaction accounts | $24,285,000 | 4,972 |
Money market deposit accounts (MMDAs) | $3,617,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,442 |
Total time deposits | $14,238,000 | 4,682 |
Total time and savings deposits | $26,777,000 | 5,093 |
Noninterest-bearing deposits | $6,424,000 | 4,915 |
Interest-bearing deposits | $26,778,000 | 5,098 |
Retail deposits | $32,200,000 | 5,096 |
Estimated insured deposits | $30,553,000 | 5,095 |
IRAs and Keogh plan accounts | $3,076,000 | 3,889 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $30,695,000 | 5,256 |
Deposits held in domestic offices | $30,695,000 | 5,256 |
Individuals, partnerships, and corporations | $29,479,000 | 5,171 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,216,000 | 4,689 |
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 | $5,855,000 | 5,349 |
Demand deposits | $3,374,000 | 5,280 |
Nontransaction accounts | $24,840,000 | 5,022 |
Money market deposit accounts (MMDAs) | $3,622,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,497 |
Total time deposits | $14,813,000 | 4,679 |
Total time and savings deposits | $27,321,000 | 5,145 |
Noninterest-bearing deposits | $3,374,000 | 5,282 |
Interest-bearing deposits | $27,321,000 | 5,154 |
Retail deposits | $29,695,000 | 5,220 |
Estimated insured deposits | $29,897,000 | 5,180 |
IRAs and Keogh plan accounts | $3,071,000 | 3,938 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $32,929,000 | 5,278 |
Deposits held in domestic offices | $32,929,000 | 5,278 |
Individuals, partnerships, and corporations | $31,947,000 | 5,192 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $982,000 | 4,781 |
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 | $6,717,000 | 5,371 |
Demand deposits | $3,671,000 | 5,310 |
Nontransaction accounts | $26,212,000 | 5,047 |
Money market deposit accounts (MMDAs) | $3,495,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,370 |
Total time deposits | $15,280,000 | 4,689 |
Total time and savings deposits | $29,258,000 | 5,158 |
Noninterest-bearing deposits | $3,671,000 | 5,316 |
Interest-bearing deposits | $29,258,000 | 5,165 |
Retail deposits | $31,931,000 | 5,237 |
Estimated insured deposits | $31,632,000 | 5,198 |
IRAs and Keogh plan accounts | $3,041,000 | 3,998 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $34,053,000 | 5,316 |
Deposits held in domestic offices | $34,053,000 | 5,316 |
Individuals, partnerships, and corporations | $32,702,000 | 5,231 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,351,000 | 4,744 |
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 | $6,854,000 | 5,435 |
Demand deposits | $3,763,000 | 5,374 |
Nontransaction accounts | $27,199,000 | 5,059 |
Money market deposit accounts (MMDAs) | $3,976,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,338 |
Total time deposits | $15,649,000 | 4,722 |
Total time and savings deposits | $30,290,000 | 5,180 |
Noninterest-bearing deposits | $3,763,000 | 5,382 |
Interest-bearing deposits | $30,290,000 | 5,190 |
Retail deposits | $33,056,000 | 5,273 |
Estimated insured deposits | $32,372,000 | 5,235 |
IRAs and Keogh plan accounts | $3,177,000 | 4,002 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,805,000 | 5,383 |
Deposits held in domestic offices | $32,805,000 | 5,383 |
Individuals, partnerships, and corporations | $31,591,000 | 5,296 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,214,000 | 4,820 |
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 | $6,366,000 | 5,497 |
Demand deposits | $3,925,000 | 5,393 |
Nontransaction accounts | $26,439,000 | 5,141 |
Money market deposit accounts (MMDAs) | $3,802,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,535 |
Total time deposits | $15,883,000 | 4,778 |
Total time and savings deposits | $28,880,000 | 5,267 |
Noninterest-bearing deposits | $3,925,000 | 5,403 |
Interest-bearing deposits | $28,880,000 | 5,272 |
Retail deposits | $31,808,000 | 5,343 |
Estimated insured deposits | $31,213,000 | 5,316 |
IRAs and Keogh plan accounts | $3,185,000 | 4,068 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $32,578,000 | 5,438 |
Deposits held in domestic offices | $32,578,000 | 5,438 |
Individuals, partnerships, and corporations | $31,305,000 | 5,347 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,273,000 | 4,844 |
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 | $6,434,000 | 5,549 |
Demand deposits | $3,825,000 | 5,455 |
Nontransaction accounts | $26,144,000 | 5,187 |
Money market deposit accounts (MMDAs) | $3,796,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,615 |
Total time deposits | $15,865,000 | 4,817 |
Total time and savings deposits | $28,753,000 | 5,320 |
Noninterest-bearing deposits | $3,825,000 | 5,465 |
Interest-bearing deposits | $28,753,000 | 5,326 |
Retail deposits | $31,583,000 | 5,400 |
Estimated insured deposits | $31,102,000 | 5,367 |
IRAs and Keogh plan accounts | $3,180,000 | 4,107 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,639,000 | 5,485 |
Deposits held in domestic offices | $33,639,000 | 5,485 |
Individuals, partnerships, and corporations | $32,759,000 | 5,387 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $880,000 | 5,004 |
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 | $6,745,000 | 5,608 |
Demand deposits | $3,940,000 | 5,504 |
Nontransaction accounts | $26,894,000 | 5,229 |
Money market deposit accounts (MMDAs) | $3,871,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,607 |
Total time deposits | $16,223,000 | 4,868 |
Total time and savings deposits | $29,699,000 | 5,360 |
Noninterest-bearing deposits | $3,940,000 | 5,514 |
Interest-bearing deposits | $29,699,000 | 5,357 |
Retail deposits | $32,646,000 | 5,447 |
Estimated insured deposits | $31,740,000 | 5,415 |
IRAs and Keogh plan accounts | $3,146,000 | 4,162 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $33,687,000 | 5,529 |
Deposits held in domestic offices | $33,687,000 | 5,529 |
Individuals, partnerships, and corporations | $32,405,000 | 5,440 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,282,000 | 4,926 |
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 | $6,339,000 | 5,672 |
Demand deposits | $3,515,000 | 5,605 |
Nontransaction accounts | $27,348,000 | 5,246 |
Money market deposit accounts (MMDAs) | $3,716,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,661 |
Total time deposits | $17,218,000 | 4,859 |
Total time and savings deposits | $30,172,000 | 5,389 |
Noninterest-bearing deposits | $3,515,000 | 5,615 |
Interest-bearing deposits | $30,172,000 | 5,389 |
Retail deposits | $32,204,000 | 5,495 |
Estimated insured deposits | $32,075,000 | 5,447 |
IRAs and Keogh plan accounts | $2,542,000 | 4,513 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $33,620,000 | 5,584 |
Deposits held in domestic offices | $33,620,000 | 5,584 |
Individuals, partnerships, and corporations | $32,539,000 | 5,471 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,081,000 | 5,027 |
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 | $7,055,000 | 5,673 |
Demand deposits | $4,904,000 | 5,487 |
Nontransaction accounts | $26,565,000 | 5,326 |
Money market deposit accounts (MMDAs) | $3,553,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,840 |
Total time deposits | $17,459,000 | 4,897 |
Total time and savings deposits | $28,716,000 | 5,486 |
Noninterest-bearing deposits | $4,904,000 | 5,494 |
Interest-bearing deposits | $28,716,000 | 5,486 |
Retail deposits | $32,140,000 | 5,550 |
Estimated insured deposits | $31,776,000 | 5,510 |
IRAs and Keogh plan accounts | $2,568,000 | 4,554 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $33,081,000 | 5,658 |
Deposits held in domestic offices | $33,081,000 | 5,658 |
Individuals, partnerships, and corporations | $31,934,000 | 5,550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,147,000 | 5,069 |
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 | $5,404,000 | 5,843 |
Demand deposits | $2,951,000 | 5,770 |
Nontransaction accounts | $27,677,000 | 5,349 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,847 |
Total time deposits | $18,433,000 | 4,893 |
Total time and savings deposits | $30,130,000 | 5,497 |
Noninterest-bearing deposits | $2,951,000 | 5,787 |
Interest-bearing deposits | $30,130,000 | 5,504 |
Retail deposits | $31,056,000 | 5,642 |
Estimated insured deposits | $31,718,000 | 5,573 |
IRAs and Keogh plan accounts | $2,526,000 | 4,633 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $33,069,000 | 5,716 |
Deposits held in domestic offices | $33,069,000 | 5,716 |
Individuals, partnerships, and corporations | $32,158,000 | 5,603 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $911,000 | 5,191 |
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 | $5,523,000 | 5,895 |
Demand deposits | $3,336,000 | 5,785 |
Nontransaction accounts | $27,546,000 | 5,404 |
Money market deposit accounts (MMDAs) | $3,173,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,854 |
Total time deposits | $18,537,000 | 4,926 |
Total time and savings deposits | $29,733,000 | 5,572 |
Noninterest-bearing deposits | $3,336,000 | 5,794 |
Interest-bearing deposits | $29,733,000 | 5,574 |
Retail deposits | $31,048,000 | 5,699 |
Estimated insured deposits | $31,953,000 | 5,632 |
IRAs and Keogh plan accounts | $2,540,000 | 4,656 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $34,073,000 | 5,741 |
Deposits held in domestic offices | $34,073,000 | 5,741 |
Individuals, partnerships, and corporations | $32,910,000 | 5,631 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,163,000 | 5,126 |
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 | $5,390,000 | 5,962 |
Demand deposits | $3,074,000 | 5,869 |
Nontransaction accounts | $28,683,000 | 5,389 |
Money market deposit accounts (MMDAs) | $3,711,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,886 |
Total time deposits | $19,340,000 | 4,914 |
Total time and savings deposits | $30,999,000 | 5,561 |
Noninterest-bearing deposits | $3,074,000 | 5,881 |
Interest-bearing deposits | $30,999,000 | 5,564 |
Retail deposits | $32,056,000 | 5,722 |
Estimated insured deposits | $32,715,000 | 5,655 |
IRAs and Keogh plan accounts | $2,637,000 | 4,643 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $33,792,000 | 5,811 |
Deposits held in domestic offices | $33,792,000 | 5,811 |
Individuals, partnerships, and corporations | $32,789,000 | 5,698 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,003,000 | 5,250 |
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 | $5,387,000 | 6,024 |
Demand deposits | $3,404,000 | 5,887 |
Nontransaction accounts | $28,405,000 | 5,493 |
Money market deposit accounts (MMDAs) | $3,496,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,050 |
Total time deposits | $19,781,000 | 4,976 |
Total time and savings deposits | $30,388,000 | 5,665 |
Noninterest-bearing deposits | $3,404,000 | 5,899 |
Interest-bearing deposits | $30,388,000 | 5,662 |
Retail deposits | $31,779,000 | 5,787 |
Estimated insured deposits | $32,543,000 | 5,715 |
IRAs and Keogh plan accounts | $2,542,000 | 4,777 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $33,774,000 | 5,874 |
Deposits held in domestic offices | $33,774,000 | 5,874 |
Individuals, partnerships, and corporations | $32,704,000 | 5,753 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,070,000 | 5,264 |
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 | $4,944,000 | 6,126 |
Demand deposits | $2,961,000 | 6,006 |
Nontransaction accounts | $28,830,000 | 5,528 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 5,014 |
Total time deposits | $19,967,000 | 5,022 |
Total time and savings deposits | $30,813,000 | 5,712 |
Noninterest-bearing deposits | $2,961,000 | 6,016 |
Interest-bearing deposits | $30,813,000 | 5,705 |
Retail deposits | $31,766,000 | 5,854 |
Estimated insured deposits | $32,424,000 | 5,783 |
IRAs and Keogh plan accounts | $2,559,000 | 4,819 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $33,909,000 | 5,947 |
Deposits held in domestic offices | $33,909,000 | 5,947 |
Individuals, partnerships, and corporations | $33,060,000 | 5,816 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $849,000 | 5,386 |
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 | $5,215,000 | 6,173 |
Demand deposits | $3,111,000 | 6,061 |
Nontransaction accounts | $28,694,000 | 5,604 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,120 |
Total time deposits | $20,147,000 | 5,074 |
Total time and savings deposits | $30,798,000 | 5,787 |
Noninterest-bearing deposits | $3,111,000 | 6,069 |
Interest-bearing deposits | $30,798,000 | 5,783 |
Retail deposits | $31,576,000 | 5,935 |
Estimated insured deposits | $30,091,000 | 5,927 |
IRAs and Keogh plan accounts | $2,600,000 | 4,841 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,579,000 | 6,026 |
Deposits held in domestic offices | $33,579,000 | 6,026 |
Individuals, partnerships, and corporations | $32,484,000 | 5,901 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,095,000 | 5,339 |
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 | $5,337,000 | 6,255 |
Demand deposits | $3,201,000 | 6,148 |
Nontransaction accounts | $28,242,000 | 5,681 |
Money market deposit accounts (MMDAs) | $3,235,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,167 |
Total time deposits | $20,048,000 | 5,175 |
Total time and savings deposits | $30,378,000 | 5,867 |
Noninterest-bearing deposits | $3,201,000 | 6,157 |
Interest-bearing deposits | $30,378,000 | 5,863 |
Retail deposits | $31,252,000 | 6,018 |
Estimated insured deposits | $31,730,000 | 5,942 |
IRAs and Keogh plan accounts | $2,595,000 | 4,925 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $32,223,000 | 6,129 |
Deposits held in domestic offices | $32,223,000 | 6,129 |
Individuals, partnerships, and corporations | $30,782,000 | 6,021 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,441,000 | 5,240 |
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 | $4,279,000 | 6,370 |
Demand deposits | $2,284,000 | 6,302 |
Nontransaction accounts | $27,944,000 | 5,770 |
Money market deposit accounts (MMDAs) | $3,519,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,299 |
Total time deposits | $19,731,000 | 5,286 |
Total time and savings deposits | $29,939,000 | 5,947 |
Noninterest-bearing deposits | $2,284,000 | 6,319 |
Interest-bearing deposits | $29,939,000 | 5,946 |
Retail deposits | $30,229,000 | 6,110 |
Estimated insured deposits | $30,758,000 | 6,046 |
IRAs and Keogh plan accounts | $2,266,000 | 5,187 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $31,887,000 | 6,196 |
Deposits held in domestic offices | $31,887,000 | 6,195 |
Individuals, partnerships, and corporations | $30,399,000 | 6,090 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,488,000 | 5,270 |
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 | $4,567,000 | 6,415 |
Demand deposits | $2,575,000 | 6,334 |
Nontransaction accounts | $27,320,000 | 5,859 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,297 |
Total time deposits | $19,167,000 | 5,402 |
Total time and savings deposits | $29,312,000 | 6,047 |
Noninterest-bearing deposits | $2,575,000 | 6,356 |
Interest-bearing deposits | $29,312,000 | 6,045 |
Retail deposits | $29,897,000 | 6,195 |
Estimated insured deposits | $30,395,000 | 6,118 |
IRAs and Keogh plan accounts | $2,107,000 | 5,352 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,388,000 | 6,292 |
Deposits held in domestic offices | $31,388,000 | 6,292 |
Individuals, partnerships, and corporations | $30,340,000 | 6,175 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,048,000 | 5,473 |
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 | $4,713,000 | 6,473 |
Demand deposits | $2,353,000 | 6,433 |
Nontransaction accounts | $26,675,000 | 5,955 |
Money market deposit accounts (MMDAs) | $3,279,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,500 |
Total time deposits | $19,099,000 | 5,465 |
Total time and savings deposits | $29,035,000 | 6,137 |
Noninterest-bearing deposits | $2,533,000 | 6,427 |
Interest-bearing deposits | $28,855,000 | 6,138 |
Retail deposits | $29,402,000 | 6,281 |
Estimated insured deposits | $30,258,000 | 6,198 |
IRAs and Keogh plan accounts | $2,044,000 | 5,441 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $32,511,000 | 6,313 |
Deposits held in domestic offices | $32,511,000 | 6,312 |
Individuals, partnerships, and corporations | $31,015,000 | 6,207 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,496,000 | 5,324 |
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 | $5,996,000 | 6,456 |
Demand deposits | $3,724,000 | 6,299 |
Nontransaction accounts | $26,515,000 | 6,007 |
Money market deposit accounts (MMDAs) | $3,587,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,505 |
Total time deposits | $18,692,000 | 5,576 |
Total time and savings deposits | $28,787,000 | 6,183 |
Noninterest-bearing deposits | $3,724,000 | 6,323 |
Interest-bearing deposits | $28,787,000 | 6,178 |
Retail deposits | $30,530,000 | 6,306 |
Estimated insured deposits | $29,780,000 | 6,273 |
IRAs and Keogh plan accounts | $1,975,000 | 5,548 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $30,750,000 | 6,422 |
Deposits held in domestic offices | $30,750,000 | 6,421 |
Individuals, partnerships, and corporations | $29,400,000 | 6,316 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,350,000 | 5,408 |
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 | $4,699,000 | 6,614 |
Demand deposits | $2,468,000 | 6,559 |
Nontransaction accounts | $26,051,000 | 6,104 |
Money market deposit accounts (MMDAs) | $3,185,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,558 |
Total time deposits | $18,710,000 | 5,664 |
Total time and savings deposits | $28,282,000 | 6,279 |
Noninterest-bearing deposits | $2,468,000 | 6,578 |
Interest-bearing deposits | $28,282,000 | 6,277 |
Retail deposits | $28,774,000 | 6,420 |
Estimated insured deposits | $29,252,000 | 6,355 |
IRAs and Keogh plan accounts | $1,964,000 | 5,625 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $30,101,000 | 6,491 |
Deposits held in domestic offices | $30,101,000 | 6,491 |
Individuals, partnerships, and corporations | $29,084,000 | 6,385 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,017,000 | 5,594 |
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 | $5,161,000 | 6,626 |
Demand deposits | $2,208,000 | 6,636 |
Nontransaction accounts | $24,940,000 | 6,197 |
Money market deposit accounts (MMDAs) | $2,734,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,672 |
Total time deposits | $18,323,000 | 5,751 |
Total time and savings deposits | $27,893,000 | 6,342 |
Noninterest-bearing deposits | $2,208,000 | 6,655 |
Interest-bearing deposits | $27,893,000 | 6,344 |
Retail deposits | $28,131,000 | 6,500 |
Estimated insured deposits | $28,499,000 | 6,434 |
IRAs and Keogh plan accounts | $1,963,000 | 5,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $30,029,000 | 6,576 |
Deposits held in domestic offices | $30,029,000 | 6,576 |
Individuals, partnerships, and corporations | $29,234,000 | 6,457 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $795,000 | 5,743 |
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 | $5,369,000 | 6,689 |
Demand deposits | $2,509,000 | 6,666 |
Nontransaction accounts | $24,660,000 | 6,280 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,562 |
Total time deposits | $17,809,000 | 5,865 |
Total time and savings deposits | $27,520,000 | 6,433 |
Noninterest-bearing deposits | $2,509,000 | 6,692 |
Interest-bearing deposits | $27,520,000 | 6,439 |
Retail deposits | $28,064,000 | 6,578 |
Estimated insured deposits | $28,407,000 | 6,511 |
IRAs and Keogh plan accounts | $1,923,000 | 5,719 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,870,000 | 6,559 |
Deposits held in domestic offices | $31,870,000 | 6,558 |
Individuals, partnerships, and corporations | $30,770,000 | 6,444 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,100,000 | 5,623 |
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 | $7,400,000 | 6,580 |
Demand deposits | $4,504,000 | 6,367 |
Nontransaction accounts | $24,470,000 | 6,331 |
Money market deposit accounts (MMDAs) | $2,979,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,504 |
Total time deposits | $17,245,000 | 5,993 |
Total time and savings deposits | $27,366,000 | 6,465 |
Noninterest-bearing deposits | $4,504,000 | 6,397 |
Interest-bearing deposits | $27,366,000 | 6,466 |
Retail deposits | $29,911,000 | 6,553 |
Estimated insured deposits | $29,938,000 | 6,523 |
IRAs and Keogh plan accounts | $1,848,000 | 5,829 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $26,812,000 | 6,784 |
Deposits held in domestic offices | $26,812,000 | 6,784 |
Individuals, partnerships, and corporations | $25,867,000 | 6,690 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $945,000 | 5,750 |
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 | $4,770,000 | 6,850 |
Demand deposits | $2,336,000 | 6,809 |
Nontransaction accounts | $22,042,000 | 6,546 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,127 |
Total time deposits | $17,055,000 | 6,123 |
Total time and savings deposits | $24,476,000 | 6,670 |
Noninterest-bearing deposits | $2,336,000 | 6,837 |
Interest-bearing deposits | $24,476,000 | 6,672 |
Retail deposits | $24,859,000 | 6,777 |
Estimated insured deposits | $25,891,000 | 6,745 |
IRAs and Keogh plan accounts | $1,905,000 | 5,873 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $26,515,000 | 6,843 |
Deposits held in domestic offices | $26,515,000 | 6,842 |
Individuals, partnerships, and corporations | $25,520,000 | 6,760 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $995,000 | 5,752 |
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 | $4,889,000 | 6,889 |
Demand deposits | $2,439,000 | 6,838 |
Nontransaction accounts | $21,626,000 | 6,629 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,315 |
Total time deposits | $17,011,000 | 6,191 |
Total time and savings deposits | $24,076,000 | 6,739 |
Noninterest-bearing deposits | $2,439,000 | 6,861 |
Interest-bearing deposits | $24,076,000 | 6,741 |
Retail deposits | $24,568,000 | 6,840 |
Estimated insured deposits | $25,633,000 | 6,799 |
IRAs and Keogh plan accounts | $1,898,000 | 5,927 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $25,824,000 | 6,932 |
Deposits held in domestic offices | $25,824,000 | 6,931 |
Individuals, partnerships, and corporations | $25,042,000 | 6,834 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $782,000 | 5,895 |
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 | $4,387,000 | 6,988 |
Demand deposits | $2,122,000 | 6,956 |
Nontransaction accounts | $21,437,000 | 6,705 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,352 |
Total time deposits | $17,277,000 | 6,234 |
Total time and savings deposits | $23,702,000 | 6,822 |
Noninterest-bearing deposits | $2,122,000 | 6,978 |
Interest-bearing deposits | $23,702,000 | 6,818 |
Retail deposits | $23,884,000 | 6,950 |
Estimated insured deposits | $25,868,000 | 6,861 |
IRAs and Keogh plan accounts | $1,910,000 | 5,966 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,540,000 | 6,899 |
Deposits held in domestic offices | $27,540,000 | 6,897 |
Individuals, partnerships, and corporations | $26,518,000 | 6,802 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,022,000 | 5,550 |
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 | $6,748,000 | 6,783 |
Demand deposits | $5,072,000 | 6,324 |
Nontransaction accounts | $20,792,000 | 6,756 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,329 |
Total time deposits | $16,448,000 | 6,335 |
Total time and savings deposits | $22,468,000 | 6,868 |
Noninterest-bearing deposits | $5,072,000 | 6,374 |
Interest-bearing deposits | $22,468,000 | 6,870 |
Retail deposits | $25,607,000 | 6,883 |
Estimated insured deposits | $26,887,000 | 6,843 |
IRAs and Keogh plan accounts | $2,637,000 | 5,513 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $24,015,000 | 7,064 |
Deposits held in domestic offices | $24,015,000 | 7,063 |
Individuals, partnerships, and corporations | $23,140,000 | 6,969 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $875,000 | 5,638 |
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 | $3,660,000 | 7,136 |
Demand deposits | $2,113,000 | 7,011 |
Nontransaction accounts | $20,355,000 | 6,844 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,344 |
Total time deposits | $16,100,000 | 6,445 |
Total time and savings deposits | $21,902,000 | 6,962 |
Noninterest-bearing deposits | $2,113,000 | 7,041 |
Interest-bearing deposits | $21,902,000 | 6,955 |
Retail deposits | $22,089,000 | 7,068 |
Estimated insured deposits | $23,320,000 | 7,019 |
IRAs and Keogh plan accounts | $2,497,000 | 5,643 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $23,151,000 | 7,154 |
Deposits held in domestic offices | $23,151,000 | 7,154 |
Individuals, partnerships, and corporations | $22,179,000 | 7,078 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $972,000 | 5,623 |
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 | $3,909,000 | 7,170 |
Demand deposits | $2,349,000 | 6,998 |
Nontransaction accounts | $19,242,000 | 6,950 |
Money market deposit accounts (MMDAs) | $1,833,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,462 |
Total time deposits | $15,428,000 | 6,585 |
Total time and savings deposits | $20,802,000 | 7,071 |
Noninterest-bearing deposits | $2,349,000 | 7,033 |
Interest-bearing deposits | $20,802,000 | 7,058 |
Retail deposits | $21,233,000 | 7,165 |
Estimated insured deposits | $21,409,000 | 7,150 |
IRAs and Keogh plan accounts | $2,327,000 | 5,784 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $23,174,000 | 7,211 |
Deposits held in domestic offices | $23,174,000 | 7,211 |
Individuals, partnerships, and corporations | $22,379,000 | 7,132 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $795,000 | 5,735 |
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 | $4,280,000 | 7,204 |
Demand deposits | $2,491,000 | 7,025 |
Nontransaction accounts | $18,894,000 | 7,023 |
Money market deposit accounts (MMDAs) | $1,669,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,437 |
Total time deposits | $15,139,000 | 6,676 |
Total time and savings deposits | $20,683,000 | 7,135 |
Noninterest-bearing deposits | $2,491,000 | 7,065 |
Interest-bearing deposits | $20,684,000 | 7,136 |
Retail deposits | $21,264,000 | 7,217 |
Estimated insured deposits | $22,062,000 | 7,182 |
IRAs and Keogh plan accounts | $2,338,000 | 5,813 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $24,220,000 | 7,236 |
Deposits held in domestic offices | $24,220,000 | 7,236 |
Individuals, partnerships, and corporations | $23,161,000 | 7,153 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,059,000 | 5,650 |
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 | $5,718,000 | 7,079 |
Demand deposits | $4,130,000 | 6,626 |
Nontransaction accounts | $18,502,000 | 7,099 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,398 |
Total time deposits | $14,399,000 | 6,816 |
Total time and savings deposits | $20,090,000 | 7,204 |
Noninterest-bearing deposits | $4,130,000 | 6,673 |
Interest-bearing deposits | $20,090,000 | 7,199 |
Retail deposits | $22,118,000 | 7,239 |
Estimated insured deposits | $20,946,000 | 7,273 |
IRAs and Keogh plan accounts | $2,286,000 | 5,906 |
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 | $23,326,000 | 7,334 |
Deposits held in domestic offices | $23,326,000 | 7,334 |
Individuals, partnerships, and corporations | $22,391,000 | 7,244 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $935,000 | 5,779 |
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 | $3,037,000 | 7,465 |
Demand deposits | $1,638,000 | 7,350 |
Nontransaction accounts | $20,289,000 | 7,102 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,448 |
Total time deposits | $16,301,000 | 6,759 |
Total time and savings deposits | $21,688,000 | 7,222 |
Noninterest-bearing deposits | $1,638,000 | 7,375 |
Interest-bearing deposits | $21,688,000 | 7,219 |
Retail deposits | $19,233,000 | 7,410 |
Estimated insured deposits | $20,781,000 | 7,345 |
IRAs and Keogh plan accounts | $2,317,000 | 5,957 |
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 | $23,083,000 | 7,410 |
Deposits held in domestic offices | $23,083,000 | 7,410 |
Individuals, partnerships, and corporations | $22,122,000 | 7,318 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $961,000 | 5,833 |
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 | $2,840,000 | 7,542 |
Demand deposits | $1,340,000 | 7,471 |
Nontransaction accounts | $20,243,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,453 |
Total time deposits | $16,105,000 | 6,838 |
Total time and savings deposits | $21,743,000 | 7,275 |
Noninterest-bearing deposits | $1,340,000 | 7,502 |
Interest-bearing deposits | $21,743,000 | 7,269 |
Retail deposits | $19,000,000 | 7,482 |
Estimated insured deposits | $20,729,000 | 7,401 |
IRAs and Keogh plan accounts | $2,189,000 | 6,086 |
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 | $24,216,000 | 7,453 |
Deposits held in domestic offices | $24,216,000 | 7,452 |
Individuals, partnerships, and corporations | $23,416,000 | 7,347 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $800,000 | 5,974 |
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 | $3,390,000 | 7,578 |
Demand deposits | $1,847,000 | 7,438 |
Nontransaction accounts | $20,826,000 | 7,212 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,620 |
Total time deposits | $16,661,000 | 6,873 |
Total time and savings deposits | $22,369,000 | 7,333 |
Noninterest-bearing deposits | $1,847,000 | 7,474 |
Interest-bearing deposits | $22,369,000 | 7,330 |
Retail deposits | $20,261,000 | 7,527 |
Estimated insured deposits | $21,469,000 | 7,463 |
IRAs and Keogh plan accounts | $2,072,000 | 6,204 |
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 | $24,169,000 | 7,512 |
Deposits held in domestic offices | $24,169,000 | 7,511 |
Individuals, partnerships, and corporations | $23,107,000 | 7,424 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,062,000 | 5,852 |
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 | $3,544,000 | 7,626 |
Demand deposits | $2,101,000 | 7,459 |
Nontransaction accounts | $20,625,000 | 7,256 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,726 |
Total time deposits | $16,513,000 | 6,939 |
Total time and savings deposits | $22,068,000 | 7,383 |
Noninterest-bearing deposits | $2,101,000 | 7,494 |
Interest-bearing deposits | $22,068,000 | 7,377 |
Retail deposits | $16,101,000 | 7,662 |
Estimated insured deposits | $20,988,000 | 7,531 |
IRAs and Keogh plan accounts | $2,025,000 | 6,222 |
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 | $23,752,000 | 7,573 |
Deposits held in domestic offices | $23,752,000 | 7,573 |
Individuals, partnerships, and corporations | $22,827,000 | 7,477 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $925,000 | 5,973 |
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 | $3,375,000 | 7,700 |
Demand deposits | $2,177,000 | 7,437 |
Nontransaction accounts | $20,377,000 | 7,334 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,804 |
Total time deposits | $16,375,000 | 7,016 |
Total time and savings deposits | $21,575,000 | 7,475 |
Noninterest-bearing deposits | $2,177,000 | 7,475 |
Interest-bearing deposits | $21,575,000 | 7,466 |
Retail deposits | $15,597,000 | 7,741 |
Estimated insured deposits | $20,639,000 | 7,605 |
IRAs and Keogh plan accounts | $1,945,000 | 6,308 |
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 | $22,990,000 | 7,674 |
Deposits held in domestic offices | $22,990,000 | 7,673 |
Individuals, partnerships, and corporations | $22,034,000 | 7,570 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $956,000 | 6,024 |
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 | $3,269,000 | 7,783 |
Demand deposits | $1,947,000 | 7,605 |
Nontransaction accounts | $19,721,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 6,917 |
Total time deposits | $16,036,000 | 7,086 |
Total time and savings deposits | $21,043,000 | 7,557 |
Noninterest-bearing deposits | $1,947,000 | 7,644 |
Interest-bearing deposits | $21,043,000 | 7,554 |
Retail deposits | $14,899,000 | 7,850 |
Estimated insured deposits | $17,012,000 | 7,724 |
IRAs and Keogh plan accounts | $1,961,000 | 6,295 |
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 | $22,456,000 | 7,735 |
Deposits held in domestic offices | $22,456,000 | 7,735 |
Individuals, partnerships, and corporations | $21,647,000 | 7,627 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $809,000 | 6,132 |
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 | $3,577,000 | 7,773 |
Demand deposits | $2,131,000 | 7,582 |
Nontransaction accounts | $18,879,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,957,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 6,970 |
Total time deposits | $15,486,000 | 7,168 |
Total time and savings deposits | $20,325,000 | 7,614 |
Noninterest-bearing deposits | $2,131,000 | 7,628 |
Interest-bearing deposits | $20,325,000 | 7,609 |
Retail deposits | $14,627,000 | 7,906 |
Estimated insured deposits | $17,202,000 | 7,754 |
IRAs and Keogh plan accounts | $1,616,000 | 6,532 |
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 | $28,956,000 | 7,427 |
Deposits held in domestic offices | $28,956,000 | 7,427 |
Individuals, partnerships, and corporations | $27,938,000 | 7,295 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,018,000 | 5,999 |
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 | $9,592,000 | 6,590 |
Demand deposits | $7,880,000 | 5,472 |
Nontransaction accounts | $19,364,000 | 7,493 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,928 |
Total time deposits | $15,772,000 | 7,133 |
Total time and savings deposits | $21,076,000 | 7,596 |
Noninterest-bearing deposits | $7,880,000 | 5,601 |
Interest-bearing deposits | $21,076,000 | 7,595 |
Retail deposits | $20,687,000 | 7,590 |
Estimated insured deposits | $18,089,000 | 7,714 |
IRAs and Keogh plan accounts | $1,554,000 | 6,542 |
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 | $26,055,000 | 7,591 |
Deposits held in domestic offices | $26,055,000 | 7,591 |
Individuals, partnerships, and corporations | $25,169,000 | 7,468 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $886,000 | 6,082 |
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 | $6,953,000 | 7,144 |
Demand deposits | $5,878,000 | 6,152 |
Nontransaction accounts | $19,102,000 | 7,536 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,042 |
Total time deposits | $15,689,000 | 7,168 |
Total time and savings deposits | $20,177,000 | 7,664 |
Noninterest-bearing deposits | $5,878,000 | 6,254 |
Interest-bearing deposits | $20,177,000 | 7,656 |
Retail deposits | $17,961,000 | 7,773 |
Estimated insured deposits | $17,297,000 | 7,790 |
IRAs and Keogh plan accounts | $1,556,000 | 6,522 |
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 | $23,824,000 | 7,759 |
Deposits held in domestic offices | $23,824,000 | 7,758 |
Individuals, partnerships, and corporations | $22,797,000 | 7,652 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $933,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,519,000 | 7,742 |
Demand deposits | $3,369,000 | 7,237 |
Nontransaction accounts | $19,305,000 | 7,543 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,951 |
Total time deposits | $15,611,000 | 7,183 |
Total time and savings deposits | $20,455,000 | 7,691 |
Noninterest-bearing deposits | $3,369,000 | 7,301 |
Interest-bearing deposits | $20,455,000 | 7,682 |
Retail deposits | $15,881,000 | 7,932 |
Estimated insured deposits | $16,876,000 | 7,840 |
IRAs and Keogh plan accounts | $1,558,000 | 6,540 |
Brokered deposits | $94,000 | 3,380 |
Fully insured brokered deposits | $94,000 | 3,204 |
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 | $25,944,000 | 7,636 |
Deposits held in domestic offices | $25,944,000 | 7,635 |
Individuals, partnerships, and corporations | $25,062,000 | 7,509 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $788,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,222,000 | 7,150 |
Demand deposits | $5,893,000 | 6,180 |
Nontransaction accounts | $18,722,000 | 7,589 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,067 |
Total time deposits | $15,464,000 | 7,225 |
Total time and savings deposits | $20,051,000 | 7,724 |
Noninterest-bearing deposits | $5,893,000 | 6,284 |
Interest-bearing deposits | $20,051,000 | 7,716 |
Retail deposits | $18,256,000 | 7,822 |
Estimated insured deposits | $17,833,000 | 7,813 |
IRAs and Keogh plan accounts | $1,510,000 | 6,584 |
Brokered deposits | $94,000 | 3,325 |
Fully insured brokered deposits | $94,000 | 3,141 |
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 | $33,705,000 | 7,234 |
Deposits held in domestic offices | $33,705,000 | 7,233 |
Individuals, partnerships, and corporations | $32,598,000 | 7,063 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,013,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,832,000 | 5,588 |
Demand deposits | $13,694,000 | 3,903 |
Nontransaction accounts | $18,873,000 | 7,563 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 7,261 |
Total time deposits | $15,671,000 | 7,184 |
Total time and savings deposits | $20,011,000 | 7,701 |
Noninterest-bearing deposits | $13,694,000 | 4,199 |
Interest-bearing deposits | $20,011,000 | 7,699 |
Retail deposits | $25,845,000 | 7,298 |
Estimated insured deposits | $16,504,000 | 7,872 |
IRAs and Keogh plan accounts | $1,492,000 | 6,614 |
Brokered deposits | $94,000 | 3,292 |
Fully insured brokered deposits | $94,000 | 3,107 |
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 | $25,208,000 | 7,677 |
Deposits held in domestic offices | $25,208,000 | 7,677 |
Individuals, partnerships, and corporations | $24,199,000 | 7,562 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $907,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,748,000 | 7,209 |
Demand deposits | $5,727,000 | 6,223 |
Nontransaction accounts | $18,460,000 | 7,609 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,371 |
Total time deposits | $15,111,000 | 7,255 |
Total time and savings deposits | $19,481,000 | 7,752 |
Noninterest-bearing deposits | $5,727,000 | 6,338 |
Interest-bearing deposits | $19,481,000 | 7,744 |
Retail deposits | $17,610,000 | 7,863 |
Estimated insured deposits | $14,111,000 | 8,043 |
IRAs and Keogh plan accounts | $1,371,000 | 6,765 |
Brokered deposits | $94,000 | 3,292 |
Fully insured brokered deposits | $94,000 | 3,090 |
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 | $24,071,000 | 7,776 |
Deposits held in domestic offices | $24,071,000 | 7,774 |
Individuals, partnerships, and corporations | $23,066,000 | 7,660 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $917,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,687 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,912,000 | 7,496 |
Demand deposits | $4,848,000 | 6,647 |
Nontransaction accounts | $18,159,000 | 7,679 |
Money market deposit accounts (MMDAs) | $2,085,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,444 |
Total time deposits | $14,928,000 | 7,293 |
Total time and savings deposits | $19,223,000 | 7,812 |
Noninterest-bearing deposits | $4,848,000 | 6,740 |
Interest-bearing deposits | $19,223,000 | 7,805 |
Retail deposits | $16,832,000 | 7,958 |
Estimated insured deposits | $15,303,000 | 8,009 |
IRAs and Keogh plan accounts | $1,386,000 | 6,778 |
Brokered deposits | $88,000 | 3,296 |
Fully insured brokered deposits | $88,000 | 3,075 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $26,640,000 | 7,660 |
Deposits held in domestic offices | $26,640,000 | 7,658 |
Individuals, partnerships, and corporations | $25,775,000 | 7,527 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $777,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,008,000 | 7,079 |
Demand deposits | $6,829,000 | 5,891 |
Nontransaction accounts | $18,632,000 | 7,654 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,432 |
Total time deposits | $15,138,000 | 7,292 |
Total time and savings deposits | $19,811,000 | 7,801 |
Noninterest-bearing deposits | $6,829,000 | 5,998 |
Interest-bearing deposits | $19,811,000 | 7,798 |
Retail deposits | $19,150,000 | 7,829 |
Estimated insured deposits | $15,620,000 | 8,025 |
IRAs and Keogh plan accounts | $1,322,000 | 6,837 |
Brokered deposits | $88,000 | 3,302 |
Fully insured brokered deposits | $88,000 | 3,080 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $27,045,000 | 7,654 |
Deposits held in domestic offices | $27,045,000 | 7,653 |
Individuals, partnerships, and corporations | $25,965,000 | 7,530 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $992,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,740 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,735,000 | 6,987 |
Demand deposits | $7,627,000 | 5,734 |
Nontransaction accounts | $18,310,000 | 7,670 |
Money market deposit accounts (MMDAs) | $2,169,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,522 |
Total time deposits | $14,995,000 | 7,270 |
Total time and savings deposits | $19,418,000 | 7,828 |
Noninterest-bearing deposits | $7,627,000 | 5,839 |
Interest-bearing deposits | $19,418,000 | 7,826 |
Retail deposits | $19,761,000 | 7,780 |
Estimated insured deposits | $17,151,000 | 7,940 |
IRAs and Keogh plan accounts | $1,334,000 | 6,831 |
Brokered deposits | $88,000 | 3,290 |
Fully insured brokered deposits | $88,000 | 3,038 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,539,000 | 7,794 |
Deposits held in domestic offices | $24,539,000 | 7,792 |
Individuals, partnerships, and corporations | $23,583,000 | 7,681 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $868,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,752 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,812,000 | 7,375 |
Demand deposits | $5,645,000 | 6,350 |
Nontransaction accounts | $17,727,000 | 7,734 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 7,587 |
Total time deposits | $14,806,000 | 7,293 |
Total time and savings deposits | $18,894,000 | 7,885 |
Noninterest-bearing deposits | $5,645,000 | 6,438 |
Interest-bearing deposits | $18,894,000 | 7,876 |
Retail deposits | $17,605,000 | 7,943 |
Estimated insured deposits | $15,395,000 | 8,083 |
IRAs and Keogh plan accounts | $1,367,000 | 6,807 |
Brokered deposits | $88,000 | 3,261 |
Fully insured brokered deposits | $88,000 | 2,989 |
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 | $22,567,000 | 7,923 |
Deposits held in domestic offices | $22,567,000 | 7,921 |
Individuals, partnerships, and corporations | $21,088,000 | 7,865 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,396,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,415,000 | 8,006 |
Demand deposits | $3,119,000 | 7,483 |
Nontransaction accounts | $18,152,000 | 7,722 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,623 |
Total time deposits | $14,442,000 | 7,320 |
Total time and savings deposits | $19,448,000 | 7,863 |
Noninterest-bearing deposits | $3,119,000 | 7,536 |
Interest-bearing deposits | $19,448,000 | 7,859 |
Retail deposits | $15,774,000 | 8,115 |
Estimated insured deposits | $15,952,000 | 8,085 |
IRAs and Keogh plan accounts | $1,372,000 | 6,824 |
Brokered deposits | $83,000 | 3,101 |
Fully insured brokered deposits | $83,000 | 2,843 |
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 | $21,012,000 | 8,038 |
Deposits held in domestic offices | $21,012,000 | 8,036 |
Individuals, partnerships, and corporations | $19,480,000 | 7,987 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,449,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,748 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,151,000 | 8,288 |
Demand deposits | $1,785,000 | 8,059 |
Nontransaction accounts | $17,861,000 | 7,742 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,637 |
Total time deposits | $13,588,000 | 7,411 |
Total time and savings deposits | $19,227,000 | 7,898 |
Noninterest-bearing deposits | $1,785,000 | 8,089 |
Interest-bearing deposits | $19,227,000 | 7,897 |
Retail deposits | $14,882,000 | 8,201 |
Estimated insured deposits | $15,248,000 | 8,140 |
IRAs and Keogh plan accounts | $1,311,000 | 6,861 |
Brokered deposits | $83,000 | 2,920 |
Fully insured brokered deposits | $83,000 | 2,678 |
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 | $22,760,000 | 7,984 |
Deposits held in domestic offices | $22,760,000 | 7,983 |
Individuals, partnerships, and corporations | $21,231,000 | 7,921 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,446,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,747 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 8,029 |
Demand deposits | $3,520,000 | 7,469 |
Nontransaction accounts | $17,862,000 | 7,762 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 7,713 |
Total time deposits | $13,706,000 | 7,387 |
Total time and savings deposits | $19,240,000 | 7,931 |
Noninterest-bearing deposits | $3,520,000 | 7,524 |
Interest-bearing deposits | $19,240,000 | 7,926 |
Retail deposits | $16,725,000 | 8,133 |
Estimated insured deposits | $14,937,000 | 8,202 |
IRAs and Keogh plan accounts | $1,287,000 | 6,899 |
Brokered deposits | $83,000 | 2,848 |
Fully insured brokered deposits | $83,000 | 2,603 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $19,404,000 | 8,197 |
Deposits held in domestic offices | $19,404,000 | 8,195 |
Individuals, partnerships, and corporations | $17,985,000 | 8,139 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,336,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,345,000 | 8,335 |
Demand deposits | $2,303,000 | 7,916 |
Nontransaction accounts | $16,059,000 | 7,947 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,743 |
Total time deposits | $11,788,000 | 7,632 |
Total time and savings deposits | $17,101,000 | 8,103 |
Noninterest-bearing deposits | $2,303,000 | 7,954 |
Interest-bearing deposits | $17,101,000 | 8,097 |
Retail deposits | $15,469,000 | 8,244 |
Estimated insured deposits | $15,792,000 | 8,191 |
IRAs and Keogh plan accounts | $1,294,000 | 6,945 |
Brokered deposits | $83,000 | 2,757 |
Fully insured brokered deposits | $83,000 | 2,520 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $18,909,000 | 8,233 |
Deposits held in domestic offices | $18,909,000 | 8,232 |
Individuals, partnerships, and corporations | $17,452,000 | 8,168 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,379,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,772 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,243,000 | 8,354 |
Demand deposits | $1,976,000 | 8,050 |
Nontransaction accounts | $15,666,000 | 7,979 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,833 |
Total time deposits | $11,642,000 | 7,641 |
Total time and savings deposits | $16,933,000 | 8,132 |
Noninterest-bearing deposits | $1,976,000 | 8,075 |
Interest-bearing deposits | $16,933,000 | 8,135 |
Retail deposits | $15,199,000 | 8,271 |
Estimated insured deposits | $14,580,000 | 8,280 |
IRAs and Keogh plan accounts | $1,290,000 | 6,938 |
Brokered deposits | $78,000 | 2,614 |
Fully insured brokered deposits | $78,000 | 2,386 |
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 | $19,501,000 | 8,272 |
Deposits held in domestic offices | $19,501,000 | 8,270 |
Individuals, partnerships, and corporations | $18,012,000 | 8,218 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,410,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,812 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,882,000 | 8,325 |
Demand deposits | $2,605,000 | 7,828 |
Nontransaction accounts | $15,619,000 | 8,039 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,875 |
Total time deposits | $11,712,000 | 7,685 |
Total time and savings deposits | $16,896,000 | 8,199 |
Noninterest-bearing deposits | $2,605,000 | 7,856 |
Interest-bearing deposits | $16,895,000 | 8,207 |
Retail deposits | $15,514,000 | 8,332 |
Estimated insured deposits | $15,429,000 | 8,307 |
IRAs and Keogh plan accounts | $1,295,000 | 6,998 |
Brokered deposits | $78,000 | 2,511 |
Fully insured brokered deposits | $78,000 | 2,298 |
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 | $20,695,000 | 8,244 |
Deposits held in domestic offices | $20,695,000 | 8,242 |
Individuals, partnerships, and corporations | $19,111,000 | 8,190 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,406,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,380 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,831,000 | 7,932 |
Demand deposits | $4,627,000 | 7,006 |
Nontransaction accounts | $14,864,000 | 8,144 |
Money market deposit accounts (MMDAs) | $2,253,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,932 |
Total time deposits | $11,354,000 | 7,753 |
Total time and savings deposits | $16,068,000 | 8,286 |
Noninterest-bearing deposits | $4,627,000 | 7,058 |
Interest-bearing deposits | $16,068,000 | 8,290 |
Retail deposits | $16,941,000 | 8,265 |
Estimated insured deposits | $14,387,000 | 8,413 |
IRAs and Keogh plan accounts | $1,325,000 | 6,996 |
Brokered deposits | $78,000 | 2,455 |
Fully insured brokered deposits | $78,000 | 2,239 |
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 | $18,732,000 | 8,374 |
Deposits held in domestic offices | $18,732,000 | 8,371 |
Individuals, partnerships, and corporations | $17,851,000 | 8,272 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $803,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,852 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,410,000 | 8,471 |
Demand deposits | $2,346,000 | 7,970 |
Nontransaction accounts | $15,322,000 | 8,135 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,973 |
Total time deposits | $11,150,000 | 7,834 |
Total time and savings deposits | $16,386,000 | 8,292 |
Noninterest-bearing deposits | $2,346,000 | 7,996 |
Interest-bearing deposits | $16,386,000 | 8,298 |
Retail deposits | $15,231,000 | 8,403 |
Estimated insured deposits | $14,077,000 | 8,463 |
IRAs and Keogh plan accounts | $1,303,000 | 7,048 |
Brokered deposits | $78,000 | 2,378 |
Fully insured brokered deposits | $78,000 | 2,169 |
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 | $17,762,000 | 8,487 |
Deposits held in domestic offices | $17,762,000 | 8,486 |
Individuals, partnerships, and corporations | $16,781,000 | 8,402 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $808,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,453 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,047,000 | 8,594 |
Demand deposits | $2,008,000 | 8,164 |
Nontransaction accounts | $14,715,000 | 8,238 |
Money market deposit accounts (MMDAs) | $2,424,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 8,112 |
Total time deposits | $11,151,000 | 7,873 |
Total time and savings deposits | $15,754,000 | 8,397 |
Noninterest-bearing deposits | $2,008,000 | 8,191 |
Interest-bearing deposits | $15,754,000 | 8,403 |
Retail deposits | $14,523,000 | 8,517 |
Estimated insured deposits | $14,508,000 | 8,495 |
IRAs and Keogh plan accounts | $1,160,000 | 7,344 |
Brokered deposits | $73,000 | 2,240 |
Fully insured brokered deposits | $73,000 | 2,056 |
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 | $17,831,000 | 8,531 |
Deposits held in domestic offices | $17,831,000 | 8,530 |
Individuals, partnerships, and corporations | $16,832,000 | 8,442 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $898,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,162,000 | 8,590 |
Demand deposits | $2,065,000 | 8,165 |
Nontransaction accounts | $14,669,000 | 8,273 |
Money market deposit accounts (MMDAs) | $2,552,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 8,177 |
Total time deposits | $11,036,000 | 7,951 |
Total time and savings deposits | $15,766,000 | 8,426 |
Noninterest-bearing deposits | $2,065,000 | 8,192 |
Interest-bearing deposits | $15,766,000 | 8,434 |
Retail deposits | $14,768,000 | 8,543 |
Estimated insured deposits | $14,741,000 | 8,518 |
IRAs and Keogh plan accounts | $1,159,000 | 7,376 |
Brokered deposits | $73,000 | 2,157 |
Fully insured brokered deposits | $73,000 | 1,992 |
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 | $21,624,000 | 8,319 |
Deposits held in domestic offices | $21,624,000 | 8,318 |
Individuals, partnerships, and corporations | $20,655,000 | 8,164 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $895,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,944 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 6,870 |
Demand deposits | $6,779,000 | 5,600 |
Nontransaction accounts | $13,792,000 | 7,533 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 7,436 |
Total time deposits | $10,513,000 | 7,240 |
Total time and savings deposits | $14,845,000 | 8,513 |
Noninterest-bearing deposits | $6,779,000 | 5,999 |
Interest-bearing deposits | $14,845,000 | 8,549 |
Retail deposits | $18,964,000 | 8,249 |
Estimated insured deposits | $14,047,000 | 8,604 |
IRAs and Keogh plan accounts | $1,128,000 | 7,473 |
Brokered deposits | $73,000 | 2,089 |
Fully insured brokered deposits | $73,000 | 1,925 |
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 | $23,087,000 | 8,251 |
Deposits held in domestic offices | $23,087,000 | 8,250 |
Individuals, partnerships, and corporations | $22,124,000 | 8,078 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $890,000 | 6,524 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,975 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,144,000 | 7,461 |
Demand deposits | $4,083,000 | 6,649 |
Nontransaction accounts | $17,943,000 | 7,227 |
Money market deposit accounts (MMDAs) | $6,359,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,519 |
Total time deposits | $10,618,000 | 7,304 |
Total time and savings deposits | $19,004,000 | 8,227 |
Noninterest-bearing deposits | $4,083,000 | 7,112 |
Interest-bearing deposits | $19,004,000 | 8,260 |
Retail deposits | $20,236,000 | 8,160 |
Estimated insured deposits | $13,868,000 | 8,676 |
IRAs and Keogh plan accounts | $1,131,000 | 7,538 |
Brokered deposits | $73,000 | 2,042 |
Fully insured brokered deposits | $73,000 | 1,874 |
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 | $27,722,000 | 7,961 |
Deposits held in domestic offices | $27,722,000 | 7,960 |
Individuals, partnerships, and corporations | $26,760,000 | 7,750 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $893,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,001 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,218,000 | 7,913 |
Demand deposits | $2,204,000 | 7,534 |
Nontransaction accounts | $24,504,000 | 6,662 |
Money market deposit accounts (MMDAs) | $12,867,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,536 |
Total time deposits | $10,695,000 | 7,337 |
Total time and savings deposits | $25,518,000 | 7,762 |
Noninterest-bearing deposits | $2,204,000 | 8,093 |
Interest-bearing deposits | $25,518,000 | 7,789 |
Retail deposits | $24,686,000 | 7,833 |
Estimated insured deposits | $13,993,000 | 8,692 |
IRAs and Keogh plan accounts | $1,025,000 | 7,692 |
Brokered deposits | $69,000 | 1,999 |
Fully insured brokered deposits | $69,000 | 1,823 |
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 | $21,583,000 | 8,394 |
Deposits held in domestic offices | $21,583,000 | 8,393 |
Individuals, partnerships, and corporations | $20,396,000 | 8,250 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,112,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,961 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,956,000 | 7,985 |
Demand deposits | $1,887,000 | 7,713 |
Nontransaction accounts | $18,627,000 | 7,213 |
Money market deposit accounts (MMDAs) | $7,101,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,481 |
Total time deposits | $10,502,000 | 7,380 |
Total time and savings deposits | $19,696,000 | 8,236 |
Noninterest-bearing deposits | $1,887,000 | 8,290 |
Interest-bearing deposits | $19,697,000 | 8,276 |
Retail deposits | $18,861,000 | 8,342 |
Estimated insured deposits | $13,929,000 | 8,735 |
IRAs and Keogh plan accounts | $1,105,000 | 7,591 |
Brokered deposits | $69,000 | 1,941 |
Fully insured brokered deposits | $69,000 | 1,763 |
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 | $32,782,000 | 7,637 |
Deposits held in domestic offices | $32,782,000 | 7,635 |
Individuals, partnerships, and corporations | $31,664,000 | 7,387 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,046,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,884 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,855,000 | 6,790 |
Demand deposits | $7,002,000 | 5,325 |
Nontransaction accounts | $24,927,000 | 6,620 |
Money market deposit accounts (MMDAs) | $13,425,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 7,430 |
Total time deposits | $10,434,000 | 7,422 |
Total time and savings deposits | $25,780,000 | 7,766 |
Noninterest-bearing deposits | $7,002,000 | 5,706 |
Interest-bearing deposits | $25,780,000 | 7,804 |
Retail deposits | $30,457,000 | 7,326 |
Estimated insured deposits | $13,995,000 | 8,766 |
IRAs and Keogh plan accounts | $1,093,000 | 7,624 |
Brokered deposits | $69,000 | 1,886 |
Fully insured brokered deposits | $69,000 | 1,712 |
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 | $30,084,000 | 7,888 |
Deposits held in domestic offices | $30,084,000 | 7,886 |
Individuals, partnerships, and corporations | $29,456,000 | 7,620 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $529,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,006,000 | 6,226 |
Demand deposits | $8,961,000 | 4,521 |
Nontransaction accounts | $20,078,000 | 7,154 |
Money market deposit accounts (MMDAs) | $9,205,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $843,000 | 7,654 |
Total time deposits | $10,030,000 | 7,642 |
Total time and savings deposits | $21,123,000 | 8,228 |
Noninterest-bearing deposits | $8,961,000 | 4,826 |
Interest-bearing deposits | $21,123,000 | 8,271 |
Retail deposits | $28,274,000 | 7,542 |
Estimated insured deposits | $13,606,000 | 8,968 |
IRAs and Keogh plan accounts | $997,000 | 7,824 |
Brokered deposits | $64,000 | 1,705 |
Fully insured brokered deposits | $64,000 | 1,547 |
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 | $30,447,000 | 7,829 |
Deposits held in domestic offices | $30,447,000 | 7,828 |
Individuals, partnerships, and corporations | $27,081,000 | 7,785 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $884,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 742 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,114 |
Demand deposits | $9,025,000 | 4,376 |
Nontransaction accounts | $20,274,000 | 7,103 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,903 |
Total time deposits | $12,376,000 | 7,326 |
Total time and savings deposits | $21,422,000 | 8,199 |
Noninterest-bearing deposits | $9,025,000 | 4,644 |
Interest-bearing deposits | $21,422,000 | 8,272 |
Retail deposits | $28,909,000 | 7,452 |
Estimated insured deposits | $16,365,000 | 8,834 |
IRAs and Keogh plan accounts | $1,017,000 | 7,850 |
Brokered deposits | $60,000 | 1,607 |
Fully insured brokered deposits | $60,000 | 1,498 |
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 | $29,501,000 | 8,060 |
Deposits held in domestic offices | $29,501,000 | 8,058 |
Individuals, partnerships, and corporations | $19,102,000 | 8,828 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $889,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $3,266,000 | 619 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,082,000 | 6,574 |
Demand deposits | $8,122,000 | 4,683 |
Nontransaction accounts | $20,419,000 | 7,172 |
Money market deposit accounts (MMDAs) | $6,055,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $867,000 | 8,075 |
Total time deposits | $13,497,000 | 7,212 |
Total time and savings deposits | $21,379,000 | 8,422 |
Noninterest-bearing deposits | $8,122,000 | 4,960 |
Interest-bearing deposits | $21,379,000 | 8,484 |
Retail deposits | $27,707,000 | 7,769 |
Estimated insured deposits | $17,374,000 | 8,973 |
IRAs and Keogh plan accounts | $1,044,000 | 8,075 |
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 | $23,608,000 | 8,791 |
Deposits held in domestic offices | $23,608,000 | 8,790 |
Individuals, partnerships, and corporations | $22,039,000 | 8,637 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $776,000 | 7,221 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,225 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,064,000 | 6,716 |
Demand deposits | $7,804,000 | 4,919 |
Nontransaction accounts | $14,544,000 | 8,031 |
Money market deposit accounts (MMDAs) | $4,130,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $605,000 | 8,574 |
Total time deposits | $9,809,000 | 8,038 |
Total time and savings deposits | $15,804,000 | 9,220 |
Noninterest-bearing deposits | $7,804,000 | 5,198 |
Interest-bearing deposits | $15,804,000 | 9,287 |
Retail deposits | $22,336,000 | 8,551 |
Estimated insured deposits | $14,097,000 | 9,562 |
IRAs and Keogh plan accounts | $1,019,000 | 8,344 |
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 | $16,330,000 | 9,892 |
Deposits held in domestic offices | $16,330,000 | 9,891 |
Individuals, partnerships, and corporations | $12,010,000 | 10,119 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $949,000 | 7,294 |
Commercial banks and other depository institutions in U.S. | $3,371,000 | 578 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,152,000 | 9,327 |
Demand deposits | $957,000 | 9,288 |
Nontransaction accounts | $14,178,000 | 8,291 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $639,000 | 8,957 |
Total time deposits | $12,268,000 | 7,717 |
Total time and savings deposits | $15,373,000 | 9,571 |
Noninterest-bearing deposits | $961,000 | 10,006 |
Interest-bearing deposits | $15,369,000 | 9,647 |
Retail deposits | $14,897,000 | 9,797 |
Estimated insured deposits | $15,762,000 | 9,705 |
IRAs and Keogh plan accounts | $879,000 | 8,971 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 955 |
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 | $12,329,000 | 10,815 |
Deposits held in domestic offices | $12,329,000 | 10,814 |
Individuals, partnerships, and corporations | $10,649,000 | 10,722 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $986,000 | 7,475 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,390 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,094,000 | 9,767 |
Demand deposits | $805,000 | 9,751 |
Nontransaction accounts | $10,235,000 | 9,222 |
Money market deposit accounts (MMDAs) | $1,204,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $546,000 | 9,474 |
Total time deposits | $8,485,000 | 8,834 |
Total time and savings deposits | $11,524,000 | 10,518 |
Noninterest-bearing deposits | $805,000 | 10,511 |
Interest-bearing deposits | $11,524,000 | 10,630 |
Retail deposits | $11,032,000 | 10,784 |
Estimated insured deposits | $11,723,000 | 10,700 |
IRAs and Keogh plan accounts | $845,000 | 9,518 |
Brokered deposits | $693,000 | 927 |
Fully insured brokered deposits | $693,000 | 849 |
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 | $10,939,000 | 11,447 |
Deposits held in domestic offices | $10,939,000 | 11,447 |
Individuals, partnerships, and corporations | $9,869,000 | 11,302 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,070,000 | 7,536 |
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 | $2,122,000 | 10,170 |
Demand deposits | $777,000 | 10,174 |
Nontransaction accounts | $8,817,000 | 9,821 |
Money market deposit accounts (MMDAs) | $987,000 | 8,759 |
Other savings deposits (excluding MMDAs) | $533,000 | 9,926 |
Total time deposits | $7,297,000 | 9,418 |
Total time and savings deposits | $10,162,000 | 11,164 |
Noninterest-bearing deposits | $777,000 | 10,995 |
Interest-bearing deposits | $10,162,000 | 11,288 |
Retail deposits | $9,549,000 | 11,452 |
Estimated insured deposits | $10,438,000 | 11,367 |
IRAs and Keogh plan accounts | $783,000 | 10,068 |
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 | $10,096,000 | 12,107 |
Deposits held in domestic offices | $10,096,000 | 12,107 |
Individuals, partnerships, and corporations | $9,377,000 | 11,931 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $719,000 | 8,482 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,921,000 | 10,741 |
Demand deposits | $518,000 | 10,807 |
Nontransaction accounts | $8,175,000 | 10,325 |
Money market deposit accounts (MMDAs) | $1,178,000 | 9,098 |
Other savings deposits (excluding MMDAs) | $554,000 | 10,437 |
Total time deposits | $6,443,000 | 9,833 |
Total time and savings deposits | $9,578,000 | 11,804 |
Noninterest-bearing deposits | $518,000 | 11,733 |
Interest-bearing deposits | $9,578,000 | 11,920 |
Retail deposits | $9,308,000 | 12,082 |
Estimated insured deposits | $9,647,000 | 12,035 |
IRAs and Keogh plan accounts | $731,000 | 10,604 |
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 | $10,224,000 | 12,736 |
Deposits held in domestic offices | $10,224,000 | 12,736 |
Individuals, partnerships, and corporations | $9,461,000 | 12,487 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $762,000 | 8,561 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,959,000 | 11,226 |
Demand deposits | $650,000 | 11,233 |
Nontransaction accounts | $8,265,000 | 10,745 |
Money market deposit accounts (MMDAs) | $1,275,000 | 9,536 |
Other savings deposits (excluding MMDAs) | $552,000 | 10,908 |
Total time deposits | $6,438,000 | 10,153 |
Total time and savings deposits | $9,574,000 | 12,338 |
Noninterest-bearing deposits | $650,000 | 12,139 |
Interest-bearing deposits | $9,574,000 | 12,542 |
Retail deposits | $9,709,000 | 12,671 |
Estimated insured deposits | $9,891,000 | 12,637 |
IRAs and Keogh plan accounts | $782,000 | 11,012 |
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 | $9,322,000 | 13,403 |
Deposits held in domestic offices | $9,322,000 | 13,402 |
Individuals, partnerships, and corporations | $8,788,000 | 13,345 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $534,000 | 9,313 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,795,000 | 11,640 |
Demand deposits | $652,000 | 11,647 |
Nontransaction accounts | $7,527,000 | 11,220 |
Money market deposit accounts (MMDAs) | $1,125,000 | 10,016 |
Other savings deposits (excluding MMDAs) | $342,000 | 11,363 |
Total time deposits | $6,060,000 | 10,711 |
Total time and savings deposits | $8,670,000 | 13,246 |
Noninterest-bearing deposits | $652,000 | 12,828 |
Interest-bearing deposits | $8,670,000 | 13,240 |
Retail deposits | $8,815,000 | 13,353 |
Estimated insured deposits | $9,271,000 | 13,297 |
IRAs and Keogh plan accounts | $720,000 | 11,704 |
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 |