Home > Riverside Bank > Total Deposits
Riverside Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $51,672,000 | 4,196 |
Deposits held in domestic offices | $51,672,000 | 4,196 |
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 | $6,515,000 | 4,386 |
Demand deposits | $6,515,000 | 4,240 |
Nontransaction accounts | $45,156,000 | 3,836 |
Money market deposit accounts (MMDAs) | $11,949,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $890,000 | 4,301 |
Total time deposits | $32,317,000 | 3,296 |
Total time and savings deposits | $45,156,000 | 4,005 |
Noninterest-bearing deposits | $6,516,000 | 4,251 |
Interest-bearing deposits | $45,156,000 | 4,020 |
Retail deposits | $40,434,000 | 4,207 |
Estimated insured deposits | $42,108,000 | 4,160 |
IRAs and Keogh plan accounts | $827,000 | 4,018 |
Brokered deposits | $5,818,000 | 1,582 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $50,997,000 | 4,224 |
Deposits held in domestic offices | $50,997,000 | 4,224 |
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 | $6,542,000 | 4,409 |
Demand deposits | $6,542,000 | 4,273 |
Nontransaction accounts | $44,455,000 | 3,854 |
Money market deposit accounts (MMDAs) | $12,709,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $959,000 | 4,326 |
Total time deposits | $30,788,000 | 3,278 |
Total time and savings deposits | $44,455,000 | 4,034 |
Noninterest-bearing deposits | $6,541,000 | 4,272 |
Interest-bearing deposits | $44,456,000 | 4,052 |
Retail deposits | $39,816,000 | 4,243 |
Estimated insured deposits | $40,860,000 | 4,194 |
IRAs and Keogh plan accounts | $801,000 | 1,079 |
Brokered deposits | $5,818,000 | 1,544 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $495,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $50,679,000 | 4,255 |
Deposits held in domestic offices | $50,679,000 | 4,255 |
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 | $7,351,000 | 4,426 |
Demand deposits | $7,351,000 | 4,257 |
Nontransaction accounts | $43,328,000 | 3,891 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $909,000 | 4,364 |
Total time deposits | $29,290,000 | 3,278 |
Total time and savings deposits | $43,328,000 | 4,073 |
Noninterest-bearing deposits | $7,351,000 | 4,275 |
Interest-bearing deposits | $43,328,000 | 4,086 |
Retail deposits | $42,546,000 | 4,241 |
Estimated insured deposits | $41,508,000 | 4,211 |
IRAs and Keogh plan accounts | $952,000 | 4,012 |
Brokered deposits | $4,318,000 | 1,520 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $495,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $53,213,000 | 4,252 |
Deposits held in domestic offices | $53,213,000 | 4,252 |
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 | $7,546,000 | 4,494 |
Demand deposits | $7,546,000 | 4,335 |
Nontransaction accounts | $45,667,000 | 3,885 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $790,000 | 4,439 |
Total time deposits | $29,026,000 | 3,245 |
Total time and savings deposits | $45,667,000 | 4,083 |
Noninterest-bearing deposits | $7,546,000 | 4,327 |
Interest-bearing deposits | $45,667,000 | 4,096 |
Retail deposits | $45,389,000 | 4,273 |
Estimated insured deposits | $42,811,000 | 4,231 |
IRAs and Keogh plan accounts | $957,000 | 1,069 |
Brokered deposits | $4,318,000 | 1,452 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $495,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $51,624,000 | 4,301 |
Deposits held in domestic offices | $51,624,000 | 4,301 |
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 | $7,527,000 | 4,521 |
Demand deposits | $7,527,000 | 4,380 |
Nontransaction accounts | $44,097,000 | 3,925 |
Money market deposit accounts (MMDAs) | $16,245,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $772,000 | 4,479 |
Total time deposits | $27,080,000 | 3,218 |
Total time and savings deposits | $44,097,000 | 4,128 |
Noninterest-bearing deposits | $7,527,000 | 4,371 |
Interest-bearing deposits | $44,097,000 | 4,146 |
Retail deposits | $44,580,000 | 4,323 |
Estimated insured deposits | $44,174,000 | 4,229 |
IRAs and Keogh plan accounts | $981,000 | 4,082 |
Brokered deposits | $2,296,000 | 1,468 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $495,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $54,989,000 | 4,298 |
Deposits held in domestic offices | $54,989,000 | 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 | $7,428,000 | 4,571 |
Demand deposits | $7,428,000 | 4,403 |
Nontransaction accounts | $47,561,000 | 3,896 |
Money market deposit accounts (MMDAs) | $19,790,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $815,000 | 4,521 |
Total time deposits | $26,956,000 | 3,197 |
Total time and savings deposits | $47,561,000 | 4,111 |
Noninterest-bearing deposits | $7,428,000 | 4,397 |
Interest-bearing deposits | $47,561,000 | 4,129 |
Retail deposits | $47,965,000 | 4,322 |
Estimated insured deposits | $47,066,000 | 4,229 |
IRAs and Keogh plan accounts | $1,012,000 | 1,090 |
Brokered deposits | $2,296,000 | 1,359 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $495,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $53,353,000 | 4,384 |
Deposits held in domestic offices | $53,353,000 | 4,384 |
Individuals, partnerships, and corporations | $48,734,000 | 4,345 |
U.S. Government | $470,000 | 178 |
States and political subdivisions in the U.S. | $304,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $3,845,000 | 961 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,556,000 | 4,613 |
Demand deposits | $8,556,000 | 4,423 |
Nontransaction accounts | $44,797,000 | 4,021 |
Money market deposit accounts (MMDAs) | $21,075,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $821,000 | 4,593 |
Total time deposits | $22,901,000 | 3,473 |
Total time and savings deposits | $44,797,000 | 4,231 |
Noninterest-bearing deposits | $8,556,000 | 4,424 |
Interest-bearing deposits | $44,797,000 | 4,250 |
Retail deposits | $49,488,000 | 4,375 |
Estimated insured deposits | $46,274,000 | 4,306 |
IRAs and Keogh plan accounts | $1,094,000 | 4,167 |
Brokered deposits | $2,296,000 | 1,252 |
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 | $54,291,000 | 4,395 |
Deposits held in domestic offices | $54,291,000 | 4,395 |
Individuals, partnerships, and corporations | $49,862,000 | 4,358 |
U.S. Government | $487,000 | 171 |
States and political subdivisions in the U.S. | $304,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $3,638,000 | 919 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,354,000 | 4,650 |
Demand deposits | $8,354,000 | 4,451 |
Nontransaction accounts | $45,937,000 | 4,012 |
Money market deposit accounts (MMDAs) | $23,268,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $811,000 | 4,621 |
Total time deposits | $21,858,000 | 3,574 |
Total time and savings deposits | $45,937,000 | 4,252 |
Noninterest-bearing deposits | $8,354,000 | 4,450 |
Interest-bearing deposits | $45,937,000 | 4,262 |
Retail deposits | $50,683,000 | 4,390 |
Estimated insured deposits | $46,005,000 | 4,339 |
IRAs and Keogh plan accounts | $1,095,000 | 1,125 |
Brokered deposits | $2,296,000 | 1,223 |
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 | $53,093,000 | 4,426 |
Deposits held in domestic offices | $53,093,000 | 4,426 |
Individuals, partnerships, and corporations | $48,649,000 | 4,387 |
U.S. Government | $521,000 | 175 |
States and political subdivisions in the U.S. | $304,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $3,619,000 | 931 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,374,000 | 4,703 |
Demand deposits | $7,374,000 | 4,523 |
Nontransaction accounts | $45,719,000 | 4,024 |
Money market deposit accounts (MMDAs) | $22,177,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $859,000 | 4,655 |
Total time deposits | $22,683,000 | 3,588 |
Total time and savings deposits | $45,719,000 | 4,264 |
Noninterest-bearing deposits | $7,374,000 | 4,523 |
Interest-bearing deposits | $45,719,000 | 4,275 |
Retail deposits | $48,970,000 | 4,427 |
Estimated insured deposits | $45,791,000 | 4,358 |
IRAs and Keogh plan accounts | $1,114,000 | 4,224 |
Brokered deposits | $2,296,000 | 1,249 |
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 | $53,099,000 | 4,473 |
Deposits held in domestic offices | $53,099,000 | 4,473 |
Individuals, partnerships, and corporations | $48,328,000 | 4,426 |
U.S. Government | $603,000 | 177 |
States and political subdivisions in the U.S. | $304,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 930 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,226,000 | 4,744 |
Demand deposits | $8,226,000 | 4,513 |
Nontransaction accounts | $44,873,000 | 4,086 |
Money market deposit accounts (MMDAs) | $22,479,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $937,000 | 4,722 |
Total time deposits | $21,457,000 | 3,725 |
Total time and savings deposits | $44,873,000 | 4,329 |
Noninterest-bearing deposits | $8,226,000 | 4,523 |
Interest-bearing deposits | $44,873,000 | 4,343 |
Retail deposits | $48,728,000 | 4,473 |
Estimated insured deposits | $44,926,000 | 4,426 |
IRAs and Keogh plan accounts | $1,119,000 | 1,189 |
Brokered deposits | $2,296,000 | 1,325 |
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 | $52,593,000 | 4,510 |
Deposits held in domestic offices | $52,593,000 | 4,510 |
Individuals, partnerships, and corporations | $47,629,000 | 4,466 |
U.S. Government | $569,000 | 172 |
States and political subdivisions in the U.S. | $304,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $4,091,000 | 935 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,900,000 | 4,780 |
Demand deposits | $7,900,000 | 4,562 |
Nontransaction accounts | $44,693,000 | 4,102 |
Money market deposit accounts (MMDAs) | $20,959,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $979,000 | 4,750 |
Total time deposits | $22,754,000 | 3,693 |
Total time and savings deposits | $44,693,000 | 4,360 |
Noninterest-bearing deposits | $7,900,000 | 4,578 |
Interest-bearing deposits | $44,693,000 | 4,372 |
Retail deposits | $48,124,000 | 4,514 |
Estimated insured deposits | $45,292,000 | 4,455 |
IRAs and Keogh plan accounts | $1,135,000 | 4,315 |
Brokered deposits | $2,296,000 | 1,342 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $53,395,000 | 4,522 |
Deposits held in domestic offices | $53,395,000 | 4,522 |
Individuals, partnerships, and corporations | $46,318,000 | 4,515 |
U.S. Government | $575,000 | 174 |
States and political subdivisions in the U.S. | $408,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $6,094,000 | 807 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,019,000 | 4,810 |
Demand deposits | $8,019,000 | 4,589 |
Nontransaction accounts | $45,376,000 | 4,095 |
Money market deposit accounts (MMDAs) | $19,264,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 4,770 |
Total time deposits | $25,029,000 | 3,605 |
Total time and savings deposits | $45,376,000 | 4,363 |
Noninterest-bearing deposits | $7,883,000 | 4,613 |
Interest-bearing deposits | $45,512,000 | 4,378 |
Retail deposits | $48,931,000 | 4,526 |
Estimated insured deposits | $47,206,000 | 4,443 |
IRAs and Keogh plan accounts | $1,135,000 | 1,200 |
Brokered deposits | $2,296,000 | 1,407 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $52,467,000 | 4,510 |
Deposits held in domestic offices | $52,467,000 | 4,510 |
Individuals, partnerships, and corporations | $45,095,000 | 4,515 |
U.S. Government | $174,000 | 251 |
States and political subdivisions in the U.S. | $426,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $6,772,000 | 794 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,890,000 | 4,869 |
Demand deposits | $5,889,000 | 4,707 |
Nontransaction accounts | $46,577,000 | 4,029 |
Money market deposit accounts (MMDAs) | $18,466,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 4,787 |
Total time deposits | $27,051,000 | 3,529 |
Total time and savings deposits | $46,578,000 | 4,317 |
Noninterest-bearing deposits | $5,890,000 | 4,707 |
Interest-bearing deposits | $46,577,000 | 4,341 |
Retail deposits | $48,509,000 | 4,500 |
Estimated insured deposits | $47,209,000 | 4,427 |
IRAs and Keogh plan accounts | $1,185,000 | 4,353 |
Brokered deposits | $2,296,000 | 1,440 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,973,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $54,614,000 | 4,483 |
Deposits held in domestic offices | $54,614,000 | 4,483 |
Individuals, partnerships, and corporations | $46,476,000 | 4,473 |
U.S. Government | $550,000 | 177 |
States and political subdivisions in the U.S. | $648,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $6,940,000 | 811 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,912,000 | 4,894 |
Demand deposits | $5,912,000 | 4,695 |
Nontransaction accounts | $48,702,000 | 3,988 |
Money market deposit accounts (MMDAs) | $18,076,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $897,000 | 4,829 |
Total time deposits | $29,728,000 | 3,430 |
Total time and savings deposits | $48,702,000 | 4,265 |
Noninterest-bearing deposits | $5,912,000 | 4,715 |
Interest-bearing deposits | $48,702,000 | 4,289 |
Retail deposits | $50,662,000 | 4,463 |
Estimated insured deposits | $48,474,000 | 4,400 |
IRAs and Keogh plan accounts | $1,185,000 | 1,246 |
Brokered deposits | $2,296,000 | 1,521 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $53,786,000 | 4,507 |
Deposits held in domestic offices | $53,786,000 | 4,507 |
Individuals, partnerships, and corporations | $46,128,000 | 4,493 |
U.S. Government | $538,000 | 170 |
States and political subdivisions in the U.S. | $648,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $6,472,000 | 847 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,727,000 | 4,899 |
Demand deposits | $6,727,000 | 4,653 |
Nontransaction accounts | $47,059,000 | 4,036 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $842,000 | 4,866 |
Total time deposits | $27,989,000 | 3,561 |
Total time and savings deposits | $47,059,000 | 4,322 |
Noninterest-bearing deposits | $6,655,000 | 4,678 |
Interest-bearing deposits | $47,131,000 | 4,343 |
Retail deposits | $52,379,000 | 4,434 |
Estimated insured deposits | $48,830,000 | 4,413 |
IRAs and Keogh plan accounts | $1,183,000 | 4,410 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $52,195,000 | 4,498 |
Deposits held in domestic offices | $52,195,000 | 4,498 |
Individuals, partnerships, and corporations | $43,609,000 | 4,512 |
U.S. Government | $508,000 | 166 |
States and political subdivisions in the U.S. | $891,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $7,187,000 | 850 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,067,000 | 4,959 |
Demand deposits | $5,067,000 | 4,746 |
Nontransaction accounts | $47,128,000 | 4,030 |
Money market deposit accounts (MMDAs) | $16,257,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $789,000 | 4,911 |
Total time deposits | $30,083,000 | 3,516 |
Total time and savings deposits | $47,128,000 | 4,321 |
Noninterest-bearing deposits | $5,046,000 | 4,761 |
Interest-bearing deposits | $47,150,000 | 4,333 |
Retail deposits | $50,795,000 | 4,435 |
Estimated insured deposits | $48,588,000 | 4,393 |
IRAs and Keogh plan accounts | $1,182,000 | 1,266 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $51,958,000 | 4,552 |
Deposits held in domestic offices | $51,958,000 | 4,552 |
Individuals, partnerships, and corporations | $43,202,000 | 4,575 |
U.S. Government | $474,000 | 176 |
States and political subdivisions in the U.S. | $890,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $7,392,000 | 811 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,870,000 | 5,033 |
Demand deposits | $4,870,000 | 4,839 |
Nontransaction accounts | $47,088,000 | 4,056 |
Money market deposit accounts (MMDAs) | $16,479,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $714,000 | 4,980 |
Total time deposits | $29,894,000 | 3,569 |
Total time and savings deposits | $47,088,000 | 4,360 |
Noninterest-bearing deposits | $4,751,000 | 4,856 |
Interest-bearing deposits | $47,207,000 | 4,376 |
Retail deposits | $50,566,000 | 4,487 |
Estimated insured deposits | $47,931,000 | 4,453 |
IRAs and Keogh plan accounts | $291,000 | 4,893 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $48,665,000 | 4,669 |
Deposits held in domestic offices | $48,665,000 | 4,669 |
Individuals, partnerships, and corporations | $40,422,000 | 4,678 |
U.S. Government | $467,000 | 177 |
States and political subdivisions in the U.S. | $889,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $6,887,000 | 850 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,381,000 | 5,093 |
Demand deposits | $5,381,000 | 4,843 |
Nontransaction accounts | $43,284,000 | 4,207 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $719,000 | 5,053 |
Total time deposits | $27,328,000 | 3,753 |
Total time and savings deposits | $43,284,000 | 4,498 |
Noninterest-bearing deposits | $5,203,000 | 4,870 |
Interest-bearing deposits | $43,462,000 | 4,505 |
Retail deposits | $47,018,000 | 4,600 |
Estimated insured deposits | $44,977,000 | 4,570 |
IRAs and Keogh plan accounts | $918,000 | 1,452 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $49,538,000 | 4,684 |
Deposits held in domestic offices | $49,538,000 | 4,684 |
Individuals, partnerships, and corporations | $41,356,000 | 4,690 |
U.S. Government | $396,000 | 186 |
States and political subdivisions in the U.S. | $888,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $6,898,000 | 868 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,311,000 | 5,137 |
Demand deposits | $5,311,000 | 4,873 |
Nontransaction accounts | $44,227,000 | 4,200 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $738,000 | 5,097 |
Total time deposits | $27,194,000 | 3,761 |
Total time and savings deposits | $44,227,000 | 4,500 |
Noninterest-bearing deposits | $5,098,000 | 4,917 |
Interest-bearing deposits | $44,440,000 | 4,506 |
Retail deposits | $47,843,000 | 4,616 |
Estimated insured deposits | $45,571,000 | 4,583 |
IRAs and Keogh plan accounts | $715,000 | 4,859 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $51,978,000 | 4,700 |
Deposits held in domestic offices | $51,978,000 | 4,700 |
Individuals, partnerships, and corporations | $44,091,000 | 4,687 |
U.S. Government | $395,000 | 181 |
States and political subdivisions in the U.S. | $401,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $7,091,000 | 863 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,592,000 | 5,189 |
Demand deposits | $5,592,000 | 4,927 |
Nontransaction accounts | $46,386,000 | 4,186 |
Money market deposit accounts (MMDAs) | $18,066,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $823,000 | 5,144 |
Total time deposits | $27,496,000 | 3,766 |
Total time and savings deposits | $46,386,000 | 4,503 |
Noninterest-bearing deposits | $5,592,000 | 4,936 |
Interest-bearing deposits | $46,386,000 | 4,520 |
Retail deposits | $49,402,000 | 4,648 |
Estimated insured deposits | $46,886,000 | 4,597 |
IRAs and Keogh plan accounts | $703,000 | 4,923 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,217,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,473,000 | 4,758 |
Deposits held in domestic offices | $50,473,000 | 4,758 |
Individuals, partnerships, and corporations | $44,072,000 | 4,720 |
U.S. Government | $425,000 | 186 |
States and political subdivisions in the U.S. | $400,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $5,576,000 | 925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,953,000 | 5,250 |
Demand deposits | $4,953,000 | 5,029 |
Nontransaction accounts | $45,520,000 | 4,214 |
Money market deposit accounts (MMDAs) | $18,477,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $803,000 | 5,195 |
Total time deposits | $26,240,000 | 3,840 |
Total time and savings deposits | $45,520,000 | 4,546 |
Noninterest-bearing deposits | $4,796,000 | 5,057 |
Interest-bearing deposits | $45,677,000 | 4,560 |
Retail deposits | $48,402,000 | 4,699 |
Estimated insured deposits | $45,337,000 | 4,676 |
IRAs and Keogh plan accounts | $775,000 | 4,936 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $51,248,000 | 4,769 |
Deposits held in domestic offices | $51,248,000 | 4,769 |
Individuals, partnerships, and corporations | $45,330,000 | 4,725 |
U.S. Government | $385,000 | 183 |
States and political subdivisions in the U.S. | $381,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $5,152,000 | 969 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,189,000 | 5,300 |
Demand deposits | $5,189,000 | 5,047 |
Nontransaction accounts | $46,059,000 | 4,236 |
Money market deposit accounts (MMDAs) | $19,973,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $831,000 | 5,266 |
Total time deposits | $25,255,000 | 3,938 |
Total time and savings deposits | $46,059,000 | 4,563 |
Noninterest-bearing deposits | $5,189,000 | 5,045 |
Interest-bearing deposits | $46,059,000 | 4,578 |
Retail deposits | $49,182,000 | 4,703 |
Estimated insured deposits | $45,965,000 | 4,694 |
IRAs and Keogh plan accounts | $785,000 | 5,010 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,493,000 | 4,792 |
Deposits held in domestic offices | $52,493,000 | 4,792 |
Individuals, partnerships, and corporations | $46,240,000 | 4,766 |
U.S. Government | $402,000 | 187 |
States and political subdivisions in the U.S. | $381,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $5,470,000 | 945 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,372,000 | 5,366 |
Demand deposits | $5,372,000 | 5,091 |
Nontransaction accounts | $47,121,000 | 4,244 |
Money market deposit accounts (MMDAs) | $21,452,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $848,000 | 5,329 |
Total time deposits | $24,821,000 | 4,002 |
Total time and savings deposits | $47,121,000 | 4,584 |
Noninterest-bearing deposits | $5,491,000 | 5,085 |
Interest-bearing deposits | $47,002,000 | 4,601 |
Retail deposits | $51,092,000 | 4,725 |
Estimated insured deposits | $46,803,000 | 4,730 |
IRAs and Keogh plan accounts | $671,000 | 5,130 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $49,881,000 | 4,927 |
Deposits held in domestic offices | $49,881,000 | 4,927 |
Individuals, partnerships, and corporations | $45,913,000 | 4,850 |
U.S. Government | $419,000 | 190 |
States and political subdivisions in the U.S. | $380,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,098 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,951,000 | 5,405 |
Demand deposits | $5,951,000 | 5,086 |
Nontransaction accounts | $43,930,000 | 4,405 |
Money market deposit accounts (MMDAs) | $20,328,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $912,000 | 5,377 |
Total time deposits | $22,690,000 | 4,193 |
Total time and savings deposits | $43,930,000 | 4,739 |
Noninterest-bearing deposits | $5,832,000 | 5,102 |
Interest-bearing deposits | $44,049,000 | 4,745 |
Retail deposits | $49,369,000 | 4,842 |
Estimated insured deposits | $46,274,000 | 4,814 |
IRAs and Keogh plan accounts | $675,000 | 5,188 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,908,000 | 4,960 |
Deposits held in domestic offices | $50,908,000 | 4,960 |
Individuals, partnerships, and corporations | $46,490,000 | 4,886 |
U.S. Government | $404,000 | 179 |
States and political subdivisions in the U.S. | $380,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $3,634,000 | 1,054 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,499,000 | 5,485 |
Demand deposits | $5,499,000 | 5,200 |
Nontransaction accounts | $45,409,000 | 4,387 |
Money market deposit accounts (MMDAs) | $21,016,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $789,000 | 5,452 |
Total time deposits | $23,604,000 | 4,177 |
Total time and savings deposits | $45,409,000 | 4,755 |
Noninterest-bearing deposits | $5,499,000 | 5,206 |
Interest-bearing deposits | $45,409,000 | 4,769 |
Retail deposits | $49,142,000 | 4,900 |
Estimated insured deposits | $46,946,000 | 4,840 |
IRAs and Keogh plan accounts | $668,000 | 5,266 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $51,926,000 | 4,966 |
Deposits held in domestic offices | $51,926,000 | 4,966 |
Individuals, partnerships, and corporations | $47,347,000 | 4,894 |
U.S. Government | $407,000 | 179 |
States and political subdivisions in the U.S. | $379,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $3,793,000 | 1,054 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,977,000 | 5,514 |
Demand deposits | $5,977,000 | 5,154 |
Nontransaction accounts | $45,949,000 | 4,423 |
Money market deposit accounts (MMDAs) | $20,934,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $788,000 | 5,504 |
Total time deposits | $24,226,000 | 4,194 |
Total time and savings deposits | $45,949,000 | 4,783 |
Noninterest-bearing deposits | $5,977,000 | 5,163 |
Interest-bearing deposits | $45,949,000 | 4,787 |
Retail deposits | $50,162,000 | 4,898 |
Estimated insured deposits | $47,655,000 | 4,858 |
IRAs and Keogh plan accounts | $683,000 | 5,326 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,118,000 | 5,003 |
Deposits held in domestic offices | $52,118,000 | 5,003 |
Individuals, partnerships, and corporations | $47,456,000 | 4,927 |
U.S. Government | $403,000 | 190 |
States and political subdivisions in the U.S. | $429,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $3,830,000 | 1,055 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,019,000 | 5,518 |
Demand deposits | $7,019,000 | 5,086 |
Nontransaction accounts | $45,099,000 | 4,489 |
Money market deposit accounts (MMDAs) | $20,617,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $780,000 | 5,558 |
Total time deposits | $23,702,000 | 4,272 |
Total time and savings deposits | $45,099,000 | 4,844 |
Noninterest-bearing deposits | $7,019,000 | 5,105 |
Interest-bearing deposits | $45,099,000 | 4,856 |
Retail deposits | $50,355,000 | 4,938 |
Estimated insured deposits | $47,283,000 | 4,909 |
IRAs and Keogh plan accounts | $718,000 | 5,356 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,555,000 | 5,108 |
Deposits held in domestic offices | $50,555,000 | 5,108 |
Individuals, partnerships, and corporations | $45,618,000 | 5,045 |
U.S. Government | $397,000 | 217 |
States and political subdivisions in the U.S. | $428,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $4,112,000 | 1,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,902,000 | 5,673 |
Demand deposits | $4,902,000 | 5,404 |
Nontransaction accounts | $45,653,000 | 4,538 |
Money market deposit accounts (MMDAs) | $21,540,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $803,000 | 5,617 |
Total time deposits | $23,310,000 | 4,335 |
Total time and savings deposits | $45,653,000 | 4,891 |
Noninterest-bearing deposits | $4,753,000 | 5,434 |
Interest-bearing deposits | $45,802,000 | 4,898 |
Retail deposits | $49,047,000 | 5,042 |
Estimated insured deposits | $47,471,000 | 4,963 |
IRAs and Keogh plan accounts | $701,000 | 5,425 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $50,236,000 | 5,147 |
Deposits held in domestic offices | $50,236,000 | 5,147 |
Individuals, partnerships, and corporations | $45,243,000 | 5,094 |
U.S. Government | $382,000 | 221 |
States and political subdivisions in the U.S. | $428,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $4,183,000 | 1,057 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,741,000 | 5,739 |
Demand deposits | $4,709,000 | 5,488 |
Nontransaction accounts | $45,495,000 | 4,552 |
Money market deposit accounts (MMDAs) | $21,761,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $776,000 | 5,671 |
Total time deposits | $22,958,000 | 4,426 |
Total time and savings deposits | $45,527,000 | 4,923 |
Noninterest-bearing deposits | $4,741,000 | 5,487 |
Interest-bearing deposits | $45,495,000 | 4,936 |
Retail deposits | $49,480,000 | 5,065 |
Estimated insured deposits | $47,449,000 | 5,009 |
IRAs and Keogh plan accounts | $722,000 | 5,469 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,459,000 | 5,178 |
Deposits held in domestic offices | $50,459,000 | 5,178 |
Individuals, partnerships, and corporations | $45,587,000 | 5,116 |
U.S. Government | $385,000 | 217 |
States and political subdivisions in the U.S. | $427,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,066 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,662,000 | 5,796 |
Demand deposits | $4,662,000 | 5,519 |
Nontransaction accounts | $45,797,000 | 4,580 |
Money market deposit accounts (MMDAs) | $21,771,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $765,000 | 5,736 |
Total time deposits | $23,261,000 | 4,458 |
Total time and savings deposits | $45,797,000 | 4,944 |
Noninterest-bearing deposits | $4,662,000 | 5,528 |
Interest-bearing deposits | $45,797,000 | 4,953 |
Retail deposits | $49,956,000 | 5,072 |
Estimated insured deposits | $47,221,000 | 5,040 |
IRAs and Keogh plan accounts | $818,000 | 5,500 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,420,000 | 5,199 |
Deposits held in domestic offices | $51,420,000 | 5,199 |
Individuals, partnerships, and corporations | $47,145,000 | 5,113 |
U.S. Government | $354,000 | 222 |
States and political subdivisions in the U.S. | $427,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $3,494,000 | 1,135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,437,000 | 5,840 |
Demand deposits | $5,437,000 | 5,469 |
Nontransaction accounts | $45,983,000 | 4,614 |
Money market deposit accounts (MMDAs) | $21,314,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $745,000 | 5,817 |
Total time deposits | $23,923,000 | 4,467 |
Total time and savings deposits | $45,983,000 | 5,004 |
Noninterest-bearing deposits | $5,437,000 | 5,478 |
Interest-bearing deposits | $45,983,000 | 5,019 |
Retail deposits | $49,917,000 | 5,135 |
Estimated insured deposits | $47,063,000 | 5,103 |
IRAs and Keogh plan accounts | $742,000 | 5,592 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,693,000 | 5,244 |
Deposits held in domestic offices | $51,693,000 | 5,244 |
Individuals, partnerships, and corporations | $47,116,000 | 5,176 |
U.S. Government | $387,000 | 214 |
States and political subdivisions in the U.S. | $426,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $3,764,000 | 1,102 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,907,000 | 5,931 |
Demand deposits | $4,631,000 | 5,628 |
Nontransaction accounts | $46,786,000 | 4,636 |
Money market deposit accounts (MMDAs) | $20,995,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $792,000 | 5,866 |
Total time deposits | $24,999,000 | 4,426 |
Total time and savings deposits | $47,062,000 | 5,019 |
Noninterest-bearing deposits | $4,354,000 | 5,669 |
Interest-bearing deposits | $47,339,000 | 5,013 |
Retail deposits | $50,182,000 | 5,179 |
Estimated insured deposits | $48,386,000 | 5,116 |
IRAs and Keogh plan accounts | $723,000 | 5,657 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $50,041,000 | 5,338 |
Deposits held in domestic offices | $50,041,000 | 5,338 |
Individuals, partnerships, and corporations | $45,506,000 | 5,266 |
U.S. Government | $367,000 | 223 |
States and political subdivisions in the U.S. | $443,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 1,120 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,280,000 | 6,007 |
Demand deposits | $4,280,000 | 5,743 |
Nontransaction accounts | $45,761,000 | 4,684 |
Money market deposit accounts (MMDAs) | $19,368,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $747,000 | 5,922 |
Total time deposits | $25,646,000 | 4,427 |
Total time and savings deposits | $45,761,000 | 5,095 |
Noninterest-bearing deposits | $4,280,000 | 5,742 |
Interest-bearing deposits | $45,761,000 | 5,100 |
Retail deposits | $49,036,000 | 5,264 |
Estimated insured deposits | $47,482,000 | 5,188 |
IRAs and Keogh plan accounts | $896,000 | 5,629 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,040,000 | 5,415 |
Deposits held in domestic offices | $49,040,000 | 5,415 |
Individuals, partnerships, and corporations | $44,663,000 | 5,323 |
U.S. Government | $346,000 | 233 |
States and political subdivisions in the U.S. | $425,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $3,606,000 | 1,133 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,996,000 | 6,089 |
Demand deposits | $3,996,000 | 5,802 |
Nontransaction accounts | $45,044,000 | 4,778 |
Money market deposit accounts (MMDAs) | $19,527,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $656,000 | 6,019 |
Total time deposits | $24,862,000 | 4,565 |
Total time and savings deposits | $45,044,000 | 5,164 |
Noninterest-bearing deposits | $3,996,000 | 5,817 |
Interest-bearing deposits | $45,044,000 | 5,164 |
Retail deposits | $47,024,000 | 5,362 |
Estimated insured deposits | $46,564,000 | 5,264 |
IRAs and Keogh plan accounts | $909,000 | 5,692 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,279,000 | 5,518 |
Deposits held in domestic offices | $47,279,000 | 5,518 |
Individuals, partnerships, and corporations | $43,016,000 | 5,441 |
U.S. Government | $343,000 | 223 |
States and political subdivisions in the U.S. | $425,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 1,154 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,668,000 | 6,138 |
Demand deposits | $4,668,000 | 5,782 |
Nontransaction accounts | $42,611,000 | 4,941 |
Money market deposit accounts (MMDAs) | $17,937,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $728,000 | 6,069 |
Total time deposits | $23,946,000 | 4,693 |
Total time and savings deposits | $42,611,000 | 5,309 |
Noninterest-bearing deposits | $4,506,000 | 5,814 |
Interest-bearing deposits | $42,772,000 | 5,288 |
Retail deposits | $46,765,000 | 5,432 |
Estimated insured deposits | $45,243,000 | 5,374 |
IRAs and Keogh plan accounts | $820,000 | 5,806 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $47,083,000 | 5,589 |
Deposits held in domestic offices | $47,083,000 | 5,589 |
Individuals, partnerships, and corporations | $42,454,000 | 5,529 |
U.S. Government | $324,000 | 234 |
States and political subdivisions in the U.S. | $425,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $3,880,000 | 1,146 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,208,000 | 6,222 |
Demand deposits | $4,208,000 | 5,916 |
Nontransaction accounts | $42,875,000 | 4,990 |
Money market deposit accounts (MMDAs) | $18,526,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $780,000 | 6,119 |
Total time deposits | $23,569,000 | 4,778 |
Total time and savings deposits | $42,875,000 | 5,369 |
Noninterest-bearing deposits | $4,208,000 | 5,931 |
Interest-bearing deposits | $42,875,000 | 5,373 |
Retail deposits | $46,571,000 | 5,499 |
Estimated insured deposits | $44,958,000 | 5,454 |
IRAs and Keogh plan accounts | $817,000 | 5,863 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $48,213,000 | 5,626 |
Deposits held in domestic offices | $48,213,000 | 5,626 |
Individuals, partnerships, and corporations | $44,421,000 | 5,526 |
U.S. Government | $224,000 | 282 |
States and political subdivisions in the U.S. | $496,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,228 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,759,000 | 6,323 |
Demand deposits | $3,759,000 | 6,079 |
Nontransaction accounts | $44,454,000 | 4,971 |
Money market deposit accounts (MMDAs) | $17,608,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $740,000 | 6,202 |
Total time deposits | $26,106,000 | 4,663 |
Total time and savings deposits | $44,454,000 | 5,379 |
Noninterest-bearing deposits | $3,759,000 | 6,091 |
Interest-bearing deposits | $44,454,000 | 5,383 |
Retail deposits | $45,951,000 | 5,576 |
Estimated insured deposits | $45,602,000 | 5,482 |
IRAs and Keogh plan accounts | $749,000 | 5,984 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,343,000 | 5,583 |
Deposits held in domestic offices | $51,343,000 | 5,583 |
Individuals, partnerships, and corporations | $47,556,000 | 5,481 |
U.S. Government | $224,000 | 280 |
States and political subdivisions in the U.S. | $491,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,236 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,807,000 | 6,342 |
Demand deposits | $4,807,000 | 5,954 |
Nontransaction accounts | $46,536,000 | 4,952 |
Money market deposit accounts (MMDAs) | $18,883,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $771,000 | 6,277 |
Total time deposits | $26,882,000 | 4,685 |
Total time and savings deposits | $46,536,000 | 5,355 |
Noninterest-bearing deposits | $4,806,000 | 5,975 |
Interest-bearing deposits | $46,537,000 | 5,361 |
Retail deposits | $49,082,000 | 5,527 |
Estimated insured deposits | $47,185,000 | 5,486 |
IRAs and Keogh plan accounts | $774,000 | 6,053 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,688,000 | 5,600 |
Deposits held in domestic offices | $52,688,000 | 5,600 |
Individuals, partnerships, and corporations | $48,918,000 | 5,496 |
U.S. Government | $241,000 | 269 |
States and political subdivisions in the U.S. | $457,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,213 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,772,000 | 6,404 |
Demand deposits | $4,772,000 | 6,019 |
Nontransaction accounts | $47,916,000 | 4,951 |
Money market deposit accounts (MMDAs) | $18,074,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $715,000 | 6,347 |
Total time deposits | $29,126,000 | 4,580 |
Total time and savings deposits | $47,916,000 | 5,367 |
Noninterest-bearing deposits | $4,772,000 | 6,035 |
Interest-bearing deposits | $47,916,000 | 5,376 |
Retail deposits | $48,427,000 | 5,618 |
Estimated insured deposits | $47,775,000 | 5,529 |
IRAs and Keogh plan accounts | $839,000 | 6,082 |
Brokered deposits | $4,001,000 | 1,731 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $50,387,000 | 5,734 |
Deposits held in domestic offices | $50,387,000 | 5,734 |
Individuals, partnerships, and corporations | $46,597,000 | 5,641 |
U.S. Government | $249,000 | 257 |
States and political subdivisions in the U.S. | $520,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $3,021,000 | 1,223 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,187,000 | 6,506 |
Demand deposits | $4,187,000 | 6,167 |
Nontransaction accounts | $46,200,000 | 5,088 |
Money market deposit accounts (MMDAs) | $17,796,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $722,000 | 6,413 |
Total time deposits | $27,681,000 | 4,754 |
Total time and savings deposits | $46,200,000 | 5,492 |
Noninterest-bearing deposits | $4,187,000 | 6,185 |
Interest-bearing deposits | $46,200,000 | 5,493 |
Retail deposits | $46,126,000 | 5,752 |
Estimated insured deposits | $45,822,000 | 5,666 |
IRAs and Keogh plan accounts | $851,000 | 6,144 |
Brokered deposits | $4,001,000 | 1,726 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,213,000 | 5,813 |
Deposits held in domestic offices | $49,213,000 | 5,813 |
Individuals, partnerships, and corporations | $45,411,000 | 5,708 |
U.S. Government | $248,000 | 261 |
States and political subdivisions in the U.S. | $533,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $3,021,000 | 1,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,580,000 | 6,602 |
Demand deposits | $3,580,000 | 6,327 |
Nontransaction accounts | $45,633,000 | 5,113 |
Money market deposit accounts (MMDAs) | $17,515,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,469 |
Total time deposits | $27,340,000 | 4,858 |
Total time and savings deposits | $45,633,000 | 5,546 |
Noninterest-bearing deposits | $3,580,000 | 6,347 |
Interest-bearing deposits | $45,633,000 | 5,551 |
Retail deposits | $44,952,000 | 5,828 |
Estimated insured deposits | $45,263,000 | 5,716 |
IRAs and Keogh plan accounts | $666,000 | 6,306 |
Brokered deposits | $4,001,000 | 1,691 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,905,000 | 5,873 |
Deposits held in domestic offices | $48,905,000 | 5,872 |
Individuals, partnerships, and corporations | $45,132,000 | 5,774 |
U.S. Government | $230,000 | 277 |
States and political subdivisions in the U.S. | $423,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,618,000 | 6,671 |
Demand deposits | $3,618,000 | 6,356 |
Nontransaction accounts | $45,287,000 | 5,208 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $864,000 | 6,509 |
Total time deposits | $27,266,000 | 4,951 |
Total time and savings deposits | $45,287,000 | 5,605 |
Noninterest-bearing deposits | $3,618,000 | 6,376 |
Interest-bearing deposits | $45,287,000 | 5,600 |
Retail deposits | $44,645,000 | 5,889 |
Estimated insured deposits | $44,772,000 | 5,788 |
IRAs and Keogh plan accounts | $731,000 | 6,345 |
Brokered deposits | $4,001,000 | 1,721 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,531,000 | 5,851 |
Deposits held in domestic offices | $50,531,000 | 5,851 |
Individuals, partnerships, and corporations | $46,776,000 | 5,758 |
U.S. Government | $231,000 | 277 |
States and political subdivisions in the U.S. | $404,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,217 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,750,000 | 6,718 |
Demand deposits | $3,750,000 | 6,381 |
Nontransaction accounts | $46,781,000 | 5,181 |
Money market deposit accounts (MMDAs) | $16,810,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $844,000 | 6,558 |
Total time deposits | $29,127,000 | 4,849 |
Total time and savings deposits | $46,781,000 | 5,596 |
Noninterest-bearing deposits | $3,750,000 | 6,405 |
Interest-bearing deposits | $46,781,000 | 5,595 |
Retail deposits | $46,271,000 | 5,878 |
Estimated insured deposits | $46,144,000 | 5,779 |
IRAs and Keogh plan accounts | $797,000 | 6,363 |
Brokered deposits | $4,001,000 | 1,720 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,417,000 | 5,918 |
Deposits held in domestic offices | $50,417,000 | 5,918 |
Individuals, partnerships, and corporations | $46,578,000 | 5,827 |
U.S. Government | $234,000 | 281 |
States and political subdivisions in the U.S. | $437,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,255,000 | 6,812 |
Demand deposits | $3,255,000 | 6,544 |
Nontransaction accounts | $47,162,000 | 5,220 |
Money market deposit accounts (MMDAs) | $16,743,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $862,000 | 6,613 |
Total time deposits | $29,557,000 | 4,889 |
Total time and savings deposits | $47,162,000 | 5,641 |
Noninterest-bearing deposits | $3,255,000 | 6,571 |
Interest-bearing deposits | $47,162,000 | 5,639 |
Retail deposits | $46,158,000 | 5,946 |
Estimated insured deposits | $46,714,000 | 5,821 |
IRAs and Keogh plan accounts | $801,000 | 6,419 |
Brokered deposits | $4,001,000 | 1,732 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,956,000 | 6,013 |
Deposits held in domestic offices | $48,956,000 | 6,012 |
Individuals, partnerships, and corporations | $45,113,000 | 5,911 |
U.S. Government | $227,000 | 287 |
States and political subdivisions in the U.S. | $349,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,444,000 | 6,865 |
Demand deposits | $3,444,000 | 6,577 |
Nontransaction accounts | $45,512,000 | 5,298 |
Money market deposit accounts (MMDAs) | $16,699,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $747,000 | 6,687 |
Total time deposits | $28,067,000 | 5,054 |
Total time and savings deposits | $45,512,000 | 5,726 |
Noninterest-bearing deposits | $3,444,000 | 6,602 |
Interest-bearing deposits | $45,512,000 | 5,720 |
Retail deposits | $44,440,000 | 6,038 |
Estimated insured deposits | $44,789,000 | 5,973 |
IRAs and Keogh plan accounts | $832,000 | 6,461 |
Brokered deposits | $4,001,000 | 1,751 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $50,486,000 | 5,986 |
Deposits held in domestic offices | $50,486,000 | 5,986 |
Individuals, partnerships, and corporations | $45,922,000 | 5,922 |
U.S. Government | $227,000 | 281 |
States and political subdivisions in the U.S. | $573,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $3,764,000 | 1,155 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,078,000 | 6,965 |
Demand deposits | $3,078,000 | 6,669 |
Nontransaction accounts | $47,408,000 | 5,282 |
Money market deposit accounts (MMDAs) | $17,063,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $766,000 | 6,756 |
Total time deposits | $29,579,000 | 5,061 |
Total time and savings deposits | $47,408,000 | 5,712 |
Noninterest-bearing deposits | $3,078,000 | 6,694 |
Interest-bearing deposits | $47,408,000 | 5,707 |
Retail deposits | $44,884,000 | 6,054 |
Estimated insured deposits | $45,808,000 | 5,975 |
IRAs and Keogh plan accounts | $737,000 | 6,579 |
Brokered deposits | $5,089,000 | 1,642 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,752,000 | 6,029 |
Deposits held in domestic offices | $50,752,000 | 6,028 |
Individuals, partnerships, and corporations | $46,244,000 | 5,948 |
U.S. Government | $231,000 | 296 |
States and political subdivisions in the U.S. | $315,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 1,120 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,999,000 | 7,036 |
Demand deposits | $2,999,000 | 6,734 |
Nontransaction accounts | $47,753,000 | 5,307 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,791 |
Total time deposits | $31,111,000 | 5,001 |
Total time and savings deposits | $47,753,000 | 5,744 |
Noninterest-bearing deposits | $2,999,000 | 6,756 |
Interest-bearing deposits | $47,753,000 | 5,740 |
Retail deposits | $45,152,000 | 6,091 |
Estimated insured deposits | $45,926,000 | 6,023 |
IRAs and Keogh plan accounts | $927,000 | 6,554 |
Brokered deposits | $5,089,000 | 1,694 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,010,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $49,881,000 | 6,111 |
Deposits held in domestic offices | $49,881,000 | 6,110 |
Individuals, partnerships, and corporations | $45,065,000 | 6,039 |
U.S. Government | $226,000 | 298 |
States and political subdivisions in the U.S. | $330,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 1,091 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,058,000 | 7,086 |
Demand deposits | $3,058,000 | 6,784 |
Nontransaction accounts | $46,823,000 | 5,414 |
Money market deposit accounts (MMDAs) | $14,516,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $746,000 | 6,855 |
Total time deposits | $31,560,000 | 5,049 |
Total time and savings deposits | $46,823,000 | 5,848 |
Noninterest-bearing deposits | $3,058,000 | 6,804 |
Interest-bearing deposits | $46,823,000 | 5,837 |
Retail deposits | $42,403,000 | 6,259 |
Estimated insured deposits | $44,908,000 | 6,111 |
IRAs and Keogh plan accounts | $926,000 | 6,621 |
Brokered deposits | $5,089,000 | 1,724 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,109,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,305,000 | 6,031 |
Deposits held in domestic offices | $52,305,000 | 6,029 |
Individuals, partnerships, and corporations | $47,348,000 | 5,961 |
U.S. Government | $227,000 | 276 |
States and political subdivisions in the U.S. | $371,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $4,359,000 | 1,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,984,000 | 7,120 |
Demand deposits | $2,984,000 | 6,790 |
Nontransaction accounts | $49,321,000 | 5,292 |
Money market deposit accounts (MMDAs) | $13,937,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,848 |
Total time deposits | $34,606,000 | 4,884 |
Total time and savings deposits | $49,321,000 | 5,717 |
Noninterest-bearing deposits | $2,984,000 | 6,825 |
Interest-bearing deposits | $49,320,000 | 5,728 |
Retail deposits | $41,609,000 | 6,272 |
Estimated insured deposits | $45,174,000 | 6,101 |
IRAs and Keogh plan accounts | $957,000 | 6,624 |
Brokered deposits | $7,975,000 | 1,492 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,307,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $53,478,000 | 6,000 |
Deposits held in domestic offices | $53,478,000 | 5,999 |
Individuals, partnerships, and corporations | $47,440,000 | 5,981 |
U.S. Government | $98,000 | 392 |
States and political subdivisions in the U.S. | $474,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 954 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,002,000 | 7,189 |
Demand deposits | $3,002,000 | 6,807 |
Nontransaction accounts | $50,476,000 | 5,299 |
Money market deposit accounts (MMDAs) | $13,057,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $800,000 | 6,896 |
Total time deposits | $36,619,000 | 4,829 |
Total time and savings deposits | $50,476,000 | 5,694 |
Noninterest-bearing deposits | $3,002,000 | 6,841 |
Interest-bearing deposits | $50,476,000 | 5,704 |
Retail deposits | $42,791,000 | 6,253 |
Estimated insured deposits | $46,368,000 | 6,082 |
IRAs and Keogh plan accounts | $1,083,000 | 6,594 |
Brokered deposits | $7,795,000 | 1,575 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $5,315,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,916,000 | 6,126 |
Deposits held in domestic offices | $50,916,000 | 6,125 |
Individuals, partnerships, and corporations | $44,893,000 | 6,119 |
U.S. Government | $99,000 | 398 |
States and political subdivisions in the U.S. | $458,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 967 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,561,000 | 7,293 |
Demand deposits | $2,561,000 | 6,943 |
Nontransaction accounts | $48,355,000 | 5,440 |
Money market deposit accounts (MMDAs) | $11,400,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $797,000 | 6,948 |
Total time deposits | $36,158,000 | 4,928 |
Total time and savings deposits | $48,355,000 | 5,828 |
Noninterest-bearing deposits | $2,561,000 | 6,981 |
Interest-bearing deposits | $48,355,000 | 5,828 |
Retail deposits | $40,605,000 | 6,390 |
Estimated insured deposits | $45,301,000 | 6,173 |
IRAs and Keogh plan accounts | $1,242,000 | 6,542 |
Brokered deposits | $7,795,000 | 1,618 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,414,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,921,000 | 6,185 |
Deposits held in domestic offices | $50,921,000 | 6,183 |
Individuals, partnerships, and corporations | $44,114,000 | 6,235 |
U.S. Government | $99,000 | 401 |
States and political subdivisions in the U.S. | $651,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $6,057,000 | 945 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,755,000 | 7,340 |
Demand deposits | $2,755,000 | 6,951 |
Nontransaction accounts | $48,166,000 | 5,509 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,021 |
Total time deposits | $37,380,000 | 4,924 |
Total time and savings deposits | $48,166,000 | 5,893 |
Noninterest-bearing deposits | $2,755,000 | 6,989 |
Interest-bearing deposits | $48,166,000 | 5,903 |
Retail deposits | $41,429,000 | 6,407 |
Estimated insured deposits | $44,286,000 | 6,287 |
IRAs and Keogh plan accounts | $1,137,000 | 6,657 |
Brokered deposits | $7,795,000 | 1,688 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,463,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,184,000 | 6,316 |
Deposits held in domestic offices | $48,184,000 | 6,314 |
Individuals, partnerships, and corporations | $42,406,000 | 6,317 |
U.S. Government | $102,000 | 498 |
States and political subdivisions in the U.S. | $726,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,022 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,534,000 | 7,422 |
Demand deposits | $2,534,000 | 7,060 |
Nontransaction accounts | $45,650,000 | 5,640 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,078 |
Total time deposits | $36,561,000 | 5,060 |
Total time and savings deposits | $45,650,000 | 6,043 |
Noninterest-bearing deposits | $2,534,000 | 7,099 |
Interest-bearing deposits | $45,650,000 | 6,054 |
Retail deposits | $37,742,000 | 6,588 |
Estimated insured deposits | $40,991,000 | 6,419 |
IRAs and Keogh plan accounts | $1,227,000 | 6,645 |
Brokered deposits | $8,744,000 | 1,668 |
Fully insured brokered deposits | $249,000 | 3,047 |
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 | $47,714,000 | 6,385 |
Deposits held in domestic offices | $47,714,000 | 6,384 |
Individuals, partnerships, and corporations | $40,397,000 | 6,454 |
U.S. Government | $100,000 | 484 |
States and political subdivisions in the U.S. | $2,267,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,042 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,714,000 | 7,494 |
Demand deposits | $2,714,000 | 7,043 |
Nontransaction accounts | $45,000,000 | 5,755 |
Money market deposit accounts (MMDAs) | $8,162,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $668,000 | 7,137 |
Total time deposits | $36,171,000 | 5,182 |
Total time and savings deposits | $45,000,000 | 6,131 |
Noninterest-bearing deposits | $2,714,000 | 7,087 |
Interest-bearing deposits | $45,000,000 | 6,143 |
Retail deposits | $35,715,000 | 6,717 |
Estimated insured deposits | $39,786,000 | 6,513 |
IRAs and Keogh plan accounts | $1,195,000 | 6,726 |
Brokered deposits | $8,744,000 | 1,767 |
Fully insured brokered deposits | $249,000 | 3,116 |
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 | $45,306,000 | 6,499 |
Deposits held in domestic offices | $45,306,000 | 6,498 |
Individuals, partnerships, and corporations | $35,571,000 | 6,695 |
U.S. Government | $98,000 | 470 |
States and political subdivisions in the U.S. | $4,687,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,030 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,311,000 | 7,588 |
Demand deposits | $2,311,000 | 7,212 |
Nontransaction accounts | $42,995,000 | 5,892 |
Money market deposit accounts (MMDAs) | $7,396,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,190 |
Total time deposits | $34,940,000 | 5,314 |
Total time and savings deposits | $42,995,000 | 6,273 |
Noninterest-bearing deposits | $2,311,000 | 7,254 |
Interest-bearing deposits | $42,995,000 | 6,271 |
Retail deposits | $33,563,000 | 6,850 |
Estimated insured deposits | $37,572,000 | 6,645 |
IRAs and Keogh plan accounts | $1,434,000 | 6,607 |
Brokered deposits | $7,833,000 | 1,959 |
Fully insured brokered deposits | $249,000 | 3,204 |
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 | $45,102,000 | 6,590 |
Deposits held in domestic offices | $45,102,000 | 6,588 |
Individuals, partnerships, and corporations | $37,896,000 | 6,677 |
U.S. Government | $101,000 | 468 |
States and political subdivisions in the U.S. | $2,155,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,025 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,756,000 | 7,662 |
Demand deposits | $2,756,000 | 7,143 |
Nontransaction accounts | $42,346,000 | 6,016 |
Money market deposit accounts (MMDAs) | $7,365,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $684,000 | 7,239 |
Total time deposits | $34,296,000 | 5,444 |
Total time and savings deposits | $42,346,000 | 6,374 |
Noninterest-bearing deposits | $2,756,000 | 7,184 |
Interest-bearing deposits | $42,346,000 | 6,374 |
Retail deposits | $34,381,000 | 6,901 |
Estimated insured deposits | $37,716,000 | 6,703 |
IRAs and Keogh plan accounts | $1,443,000 | 6,654 |
Brokered deposits | $7,833,000 | 2,035 |
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 | $45,864,000 | 6,592 |
Deposits held in domestic offices | $45,864,000 | 6,592 |
Individuals, partnerships, and corporations | $38,430,000 | 6,672 |
U.S. Government | $115,000 | 567 |
States and political subdivisions in the U.S. | $2,369,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,022 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,839,000 | 7,709 |
Demand deposits | $2,839,000 | 7,242 |
Nontransaction accounts | $43,025,000 | 5,954 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $664,000 | 7,276 |
Total time deposits | $36,225,000 | 5,334 |
Total time and savings deposits | $43,025,000 | 6,352 |
Noninterest-bearing deposits | $2,839,000 | 7,282 |
Interest-bearing deposits | $43,026,000 | 6,356 |
Retail deposits | $25,506,000 | 7,179 |
Estimated insured deposits | $38,127,000 | 6,713 |
IRAs and Keogh plan accounts | $1,477,000 | 6,635 |
Brokered deposits | $8,009,000 | 2,089 |
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 | $45,940,000 | 6,570 |
Deposits held in domestic offices | $45,940,000 | 6,570 |
Individuals, partnerships, and corporations | $38,295,000 | 6,686 |
U.S. Government | $103,000 | 500 |
States and political subdivisions in the U.S. | $2,592,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,051,000 | 7,741 |
Demand deposits | $3,051,000 | 7,142 |
Nontransaction accounts | $42,889,000 | 6,008 |
Money market deposit accounts (MMDAs) | $4,782,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,294 |
Total time deposits | $37,352,000 | 5,317 |
Total time and savings deposits | $42,889,000 | 6,355 |
Noninterest-bearing deposits | $3,052,000 | 7,191 |
Interest-bearing deposits | $42,888,000 | 6,357 |
Retail deposits | $24,944,000 | 7,219 |
Estimated insured deposits | $45,197,000 | 6,359 |
IRAs and Keogh plan accounts | $1,370,000 | 6,756 |
Brokered deposits | $8,009,000 | 2,180 |
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 | $43,307,000 | 6,728 |
Deposits held in domestic offices | $43,307,000 | 6,726 |
Individuals, partnerships, and corporations | $35,765,000 | 6,860 |
U.S. Government | $96,000 | 499 |
States and political subdivisions in the U.S. | $2,298,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $5,148,000 | 1,046 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,086,000 | 7,806 |
Demand deposits | $3,086,000 | 7,173 |
Nontransaction accounts | $40,221,000 | 6,177 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $709,000 | 7,377 |
Total time deposits | $35,055,000 | 5,512 |
Total time and savings deposits | $40,221,000 | 6,517 |
Noninterest-bearing deposits | $3,086,000 | 7,222 |
Interest-bearing deposits | $40,221,000 | 6,515 |
Retail deposits | $24,194,000 | 7,327 |
Estimated insured deposits | $31,407,000 | 6,873 |
IRAs and Keogh plan accounts | $1,293,000 | 6,835 |
Brokered deposits | $7,030,000 | 2,369 |
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 | $41,028,000 | 6,863 |
Deposits held in domestic offices | $41,028,000 | 6,863 |
Individuals, partnerships, and corporations | $35,515,000 | 6,901 |
U.S. Government | $96,000 | 517 |
States and political subdivisions in the U.S. | $2,249,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,271 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,666,000 | 7,906 |
Demand deposits | $2,666,000 | 7,373 |
Nontransaction accounts | $38,362,000 | 6,287 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,366 |
Total time deposits | $33,679,000 | 5,630 |
Total time and savings deposits | $38,362,000 | 6,627 |
Noninterest-bearing deposits | $2,666,000 | 7,416 |
Interest-bearing deposits | $38,362,000 | 6,618 |
Retail deposits | $21,071,000 | 7,544 |
Estimated insured deposits | $29,633,000 | 6,997 |
IRAs and Keogh plan accounts | $1,278,000 | 6,829 |
Brokered deposits | $7,116,000 | 2,417 |
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 | $38,791,000 | 6,946 |
Deposits held in domestic offices | $38,791,000 | 6,946 |
Individuals, partnerships, and corporations | $32,899,000 | 7,023 |
U.S. Government | $95,000 | 801 |
States and political subdivisions in the U.S. | $3,223,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,294 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,884,000 | 7,916 |
Demand deposits | $2,884,000 | 7,379 |
Nontransaction accounts | $35,907,000 | 6,389 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,403 |
Total time deposits | $31,550,000 | 5,750 |
Total time and savings deposits | $35,907,000 | 6,732 |
Noninterest-bearing deposits | $2,884,000 | 7,424 |
Interest-bearing deposits | $35,907,000 | 6,723 |
Retail deposits | $21,100,000 | 7,562 |
Estimated insured deposits | $29,217,000 | 7,008 |
IRAs and Keogh plan accounts | $1,310,000 | 6,774 |
Brokered deposits | $3,824,000 | 2,819 |
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 | $42,055,000 | 6,760 |
Deposits held in domestic offices | $42,055,000 | 6,759 |
Individuals, partnerships, and corporations | $36,408,000 | 6,818 |
U.S. Government | $96,000 | 548 |
States and political subdivisions in the U.S. | $2,680,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,283,000 | 7,903 |
Demand deposits | $3,283,000 | 7,198 |
Nontransaction accounts | $38,772,000 | 6,225 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $692,000 | 7,474 |
Total time deposits | $34,604,000 | 5,484 |
Total time and savings deposits | $38,772,000 | 6,575 |
Noninterest-bearing deposits | $3,283,000 | 7,252 |
Interest-bearing deposits | $38,772,000 | 6,570 |
Retail deposits | $21,960,000 | 7,543 |
Estimated insured deposits | $30,242,000 | 6,958 |
IRAs and Keogh plan accounts | $1,277,000 | 6,777 |
Brokered deposits | $6,809,000 | 2,254 |
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 | $41,327,000 | 6,809 |
Deposits held in domestic offices | $41,327,000 | 6,807 |
Individuals, partnerships, and corporations | $36,243,000 | 6,852 |
U.S. Government | $76,000 | 650 |
States and political subdivisions in the U.S. | $1,642,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 1,049 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,786,000 | 8,027 |
Demand deposits | $2,786,000 | 7,472 |
Nontransaction accounts | $38,541,000 | 6,224 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,568 |
Total time deposits | $33,685,000 | 5,548 |
Total time and savings deposits | $38,541,000 | 6,588 |
Noninterest-bearing deposits | $2,786,000 | 7,517 |
Interest-bearing deposits | $38,542,000 | 6,581 |
Retail deposits | $22,807,000 | 7,518 |
Estimated insured deposits | $30,554,000 | 6,957 |
IRAs and Keogh plan accounts | $1,690,000 | 6,432 |
Brokered deposits | $6,809,000 | 2,004 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $43,825,000 | 6,709 |
Deposits held in domestic offices | $43,825,000 | 6,708 |
Individuals, partnerships, and corporations | $39,527,000 | 6,672 |
U.S. Government | $106,000 | 517 |
States and political subdivisions in the U.S. | $1,717,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,170 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,692,000 | 7,714 |
Demand deposits | $4,692,000 | 6,669 |
Nontransaction accounts | $39,133,000 | 6,213 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $594,000 | 7,625 |
Total time deposits | $33,048,000 | 5,618 |
Total time and savings deposits | $39,133,000 | 6,574 |
Noninterest-bearing deposits | $4,692,000 | 6,759 |
Interest-bearing deposits | $39,133,000 | 6,573 |
Retail deposits | $25,832,000 | 7,306 |
Estimated insured deposits | $30,045,000 | 7,012 |
IRAs and Keogh plan accounts | $1,675,000 | 6,454 |
Brokered deposits | $6,718,000 | 1,941 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $40,235,000 | 6,862 |
Deposits held in domestic offices | $40,235,000 | 6,861 |
Individuals, partnerships, and corporations | $36,256,000 | 6,845 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,697,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,096 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,333,000 | 8,000 |
Demand deposits | $3,333,000 | 7,289 |
Nontransaction accounts | $36,902,000 | 6,302 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $522,000 | 7,685 |
Total time deposits | $32,956,000 | 5,590 |
Total time and savings deposits | $36,902,000 | 6,663 |
Noninterest-bearing deposits | $3,333,000 | 7,348 |
Interest-bearing deposits | $36,902,000 | 6,656 |
Retail deposits | $22,501,000 | 7,539 |
Estimated insured deposits | $30,039,000 | 6,952 |
IRAs and Keogh plan accounts | $1,636,000 | 6,476 |
Brokered deposits | $6,718,000 | 1,925 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,849,000 | 6,865 |
Deposits held in domestic offices | $39,849,000 | 6,865 |
Individuals, partnerships, and corporations | $34,414,000 | 6,948 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,570,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,673,000 | 8,089 |
Demand deposits | $2,673,000 | 7,489 |
Nontransaction accounts | $37,176,000 | 6,313 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $522,000 | 7,745 |
Total time deposits | $33,062,000 | 5,602 |
Total time and savings deposits | $37,176,000 | 6,650 |
Noninterest-bearing deposits | $2,674,000 | 7,547 |
Interest-bearing deposits | $37,175,000 | 6,648 |
Retail deposits | $22,680,000 | 7,496 |
Estimated insured deposits | $29,912,000 | 6,982 |
IRAs and Keogh plan accounts | $1,687,000 | 6,462 |
Brokered deposits | $6,718,000 | 1,896 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,587,000 | 7,017 |
Deposits held in domestic offices | $37,587,000 | 7,015 |
Individuals, partnerships, and corporations | $32,517,000 | 7,083 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,999,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 938 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,999,000 | 8,113 |
Demand deposits | $2,999,000 | 7,411 |
Nontransaction accounts | $34,588,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,540,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $517,000 | 7,833 |
Total time deposits | $30,530,000 | 5,778 |
Total time and savings deposits | $34,588,000 | 6,825 |
Noninterest-bearing deposits | $2,999,000 | 7,471 |
Interest-bearing deposits | $34,588,000 | 6,827 |
Retail deposits | $21,038,000 | 7,664 |
Estimated insured deposits | $27,790,000 | 7,143 |
IRAs and Keogh plan accounts | $1,160,000 | 6,999 |
Brokered deposits | $6,718,000 | 1,914 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,722,000 | 6,985 |
Deposits held in domestic offices | $38,722,000 | 6,983 |
Individuals, partnerships, and corporations | $32,840,000 | 7,082 |
U.S. Government | $908,000 | 157 |
States and political subdivisions in the U.S. | $1,509,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 895 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,810,000 | 7,997 |
Demand deposits | $3,810,000 | 7,099 |
Nontransaction accounts | $34,912,000 | 6,476 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,919 |
Total time deposits | $30,912,000 | 5,740 |
Total time and savings deposits | $34,912,000 | 6,833 |
Noninterest-bearing deposits | $3,810,000 | 7,163 |
Interest-bearing deposits | $34,912,000 | 6,835 |
Retail deposits | $22,146,000 | 7,606 |
Estimated insured deposits | $28,077,000 | 7,138 |
IRAs and Keogh plan accounts | $615,000 | 7,541 |
Brokered deposits | $6,796,000 | 1,891 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,783,000 | 6,974 |
Deposits held in domestic offices | $38,783,000 | 6,973 |
Individuals, partnerships, and corporations | $34,739,000 | 6,967 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $375,000 | 6,564 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 869 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,977,000 | 8,172 |
Demand deposits | $2,977,000 | 7,520 |
Nontransaction accounts | $35,806,000 | 6,373 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,913 |
Total time deposits | $31,692,000 | 5,601 |
Total time and savings deposits | $35,806,000 | 6,758 |
Noninterest-bearing deposits | $2,977,000 | 7,578 |
Interest-bearing deposits | $35,806,000 | 6,757 |
Retail deposits | $22,330,000 | 7,586 |
Estimated insured deposits | $29,347,000 | 7,041 |
IRAs and Keogh plan accounts | $1,138,000 | 7,035 |
Brokered deposits | $6,796,000 | 1,880 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $38,187,000 | 7,001 |
Deposits held in domestic offices | $38,187,000 | 6,999 |
Individuals, partnerships, and corporations | $32,605,000 | 7,093 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $1,893,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $3,661,000 | 874 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,169,000 | 8,183 |
Demand deposits | $2,308,000 | 7,782 |
Nontransaction accounts | $35,018,000 | 6,428 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,994 |
Total time deposits | $31,995,000 | 5,552 |
Total time and savings deposits | $35,879,000 | 6,747 |
Noninterest-bearing deposits | $2,308,000 | 7,826 |
Interest-bearing deposits | $35,879,000 | 6,754 |
Retail deposits | $20,658,000 | 7,722 |
Estimated insured deposits | $28,884,000 | 7,084 |
IRAs and Keogh plan accounts | $1,154,000 | 7,043 |
Brokered deposits | $6,796,000 | 1,840 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,303,000 | 7,058 |
Deposits held in domestic offices | $37,303,000 | 7,056 |
Individuals, partnerships, and corporations | $32,601,000 | 7,117 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $1,217,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $3,460,000 | 928 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,966,000 | 8,283 |
Demand deposits | $2,295,000 | 7,837 |
Nontransaction accounts | $34,337,000 | 6,426 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $545,000 | 8,066 |
Total time deposits | $31,212,000 | 5,541 |
Total time and savings deposits | $35,008,000 | 6,795 |
Noninterest-bearing deposits | $2,966,000 | 7,614 |
Interest-bearing deposits | $34,337,000 | 6,838 |
Retail deposits | $22,000,000 | 7,637 |
Estimated insured deposits | $29,226,000 | 7,079 |
IRAs and Keogh plan accounts | $941,000 | 7,298 |
Brokered deposits | $6,796,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,058,000 | 7,053 |
Deposits held in domestic offices | $38,058,000 | 7,051 |
Individuals, partnerships, and corporations | $32,511,000 | 7,141 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $2,162,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $3,358,000 | 929 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,163,000 | 8,286 |
Demand deposits | $2,403,000 | 7,833 |
Nontransaction accounts | $34,895,000 | 6,382 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $558,000 | 8,104 |
Total time deposits | $31,618,000 | 5,430 |
Total time and savings deposits | $35,655,000 | 6,769 |
Noninterest-bearing deposits | $2,403,000 | 7,867 |
Interest-bearing deposits | $35,655,000 | 6,786 |
Retail deposits | $21,957,000 | 7,675 |
Estimated insured deposits | $29,872,000 | 7,037 |
IRAs and Keogh plan accounts | $864,000 | 7,380 |
Brokered deposits | $6,574,000 | 1,651 |
Fully insured brokered deposits | $698,000 | 2,382 |
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 | $37,628,000 | 7,112 |
Deposits held in domestic offices | $37,628,000 | 7,110 |
Individuals, partnerships, and corporations | $33,146,000 | 7,127 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $2,169,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,095 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,394,000 | 8,308 |
Demand deposits | $2,577,000 | 7,844 |
Nontransaction accounts | $34,234,000 | 6,422 |
Money market deposit accounts (MMDAs) | $3,305,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $676,000 | 8,087 |
Total time deposits | $30,252,000 | 5,484 |
Total time and savings deposits | $35,051,000 | 6,827 |
Noninterest-bearing deposits | $3,394,000 | 7,561 |
Interest-bearing deposits | $34,234,000 | 6,881 |
Retail deposits | $21,668,000 | 7,764 |
Estimated insured deposits | $28,502,000 | 7,179 |
IRAs and Keogh plan accounts | $819,000 | 7,451 |
Brokered deposits | $6,823,000 | 1,554 |
Fully insured brokered deposits | $698,000 | 2,280 |
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 | $36,357,000 | 7,182 |
Deposits held in domestic offices | $36,357,000 | 7,180 |
Individuals, partnerships, and corporations | $31,540,000 | 7,234 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $2,114,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,074 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,620,000 | 8,440 |
Demand deposits | $2,603,000 | 7,786 |
Nontransaction accounts | $33,737,000 | 6,460 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $592,000 | 8,180 |
Total time deposits | $29,222,000 | 5,556 |
Total time and savings deposits | $33,754,000 | 6,909 |
Noninterest-bearing deposits | $2,620,000 | 7,820 |
Interest-bearing deposits | $33,737,000 | 6,918 |
Retail deposits | $22,619,000 | 7,692 |
Estimated insured deposits | $29,347,000 | 7,113 |
IRAs and Keogh plan accounts | $851,000 | 7,471 |
Brokered deposits | $4,913,000 | 1,695 |
Fully insured brokered deposits | $698,000 | 2,196 |
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 | $37,639,000 | 7,084 |
Deposits held in domestic offices | $37,639,000 | 7,083 |
Individuals, partnerships, and corporations | $32,303,000 | 7,160 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $2,138,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,129,000 | 8,530 |
Demand deposits | $2,129,000 | 7,984 |
Nontransaction accounts | $35,510,000 | 6,295 |
Money market deposit accounts (MMDAs) | $4,378,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $630,000 | 8,200 |
Total time deposits | $30,502,000 | 5,346 |
Total time and savings deposits | $35,510,000 | 6,783 |
Noninterest-bearing deposits | $2,129,000 | 8,014 |
Interest-bearing deposits | $35,510,000 | 6,804 |
Retail deposits | $22,913,000 | 7,682 |
Estimated insured deposits | $29,806,000 | 7,079 |
IRAs and Keogh plan accounts | $576,000 | 7,788 |
Brokered deposits | $6,010,000 | 1,443 |
Fully insured brokered deposits | $698,000 | 2,056 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,971,000 | 7,322 |
Deposits held in domestic offices | $34,971,000 | 7,320 |
Individuals, partnerships, and corporations | $29,900,000 | 7,388 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $2,175,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,059 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,360,000 | 8,566 |
Demand deposits | $2,360,000 | 7,947 |
Nontransaction accounts | $32,611,000 | 6,597 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $679,000 | 8,262 |
Total time deposits | $26,986,000 | 5,695 |
Total time and savings deposits | $32,611,000 | 7,046 |
Noninterest-bearing deposits | $2,360,000 | 7,976 |
Interest-bearing deposits | $32,611,000 | 7,066 |
Retail deposits | $22,177,000 | 7,799 |
Estimated insured deposits | $27,256,000 | 7,362 |
IRAs and Keogh plan accounts | $476,000 | 7,966 |
Brokered deposits | $4,962,000 | 1,456 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,369,000 | 7,384 |
Deposits held in domestic offices | $34,369,000 | 7,382 |
Individuals, partnerships, and corporations | $29,272,000 | 7,460 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $2,205,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $2,866,000 | 1,066 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,328,000 | 8,615 |
Demand deposits | $2,328,000 | 8,033 |
Nontransaction accounts | $32,041,000 | 6,647 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $686,000 | 8,290 |
Total time deposits | $26,041,000 | 5,791 |
Total time and savings deposits | $32,041,000 | 7,080 |
Noninterest-bearing deposits | $2,328,000 | 8,058 |
Interest-bearing deposits | $32,041,000 | 7,110 |
Retail deposits | $22,374,000 | 7,834 |
Estimated insured deposits | $27,160,000 | 7,394 |
IRAs and Keogh plan accounts | $449,000 | 8,018 |
Brokered deposits | $5,062,000 | 1,392 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $33,452,000 | 7,412 |
Deposits held in domestic offices | $33,452,000 | 7,410 |
Individuals, partnerships, and corporations | $31,535,000 | 7,284 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $1,886,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,181,000 | 8,668 |
Demand deposits | $2,181,000 | 8,038 |
Nontransaction accounts | $31,271,000 | 6,713 |
Money market deposit accounts (MMDAs) | $6,503,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $694,000 | 8,317 |
Total time deposits | $24,074,000 | 6,009 |
Total time and savings deposits | $31,271,000 | 7,147 |
Noninterest-bearing deposits | $2,182,000 | 8,065 |
Interest-bearing deposits | $31,270,000 | 7,174 |
Retail deposits | $21,099,000 | 7,934 |
Estimated insured deposits | $25,332,000 | 7,568 |
IRAs and Keogh plan accounts | $452,000 | 8,055 |
Brokered deposits | $6,107,000 | 1,245 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $33,164,000 | 7,487 |
Deposits held in domestic offices | $33,164,000 | 7,486 |
Individuals, partnerships, and corporations | $26,629,000 | 7,689 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $2,548,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $3,952,000 | 931 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,936,000 | 8,610 |
Demand deposits | $2,936,000 | 7,691 |
Nontransaction accounts | $30,228,000 | 6,813 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $666,000 | 8,405 |
Total time deposits | $23,192,000 | 6,165 |
Total time and savings deposits | $30,228,000 | 7,265 |
Noninterest-bearing deposits | $2,936,000 | 7,719 |
Interest-bearing deposits | $30,228,000 | 7,287 |
Retail deposits | $22,681,000 | 7,861 |
Estimated insured deposits | $26,379,000 | 7,530 |
IRAs and Keogh plan accounts | $469,000 | 8,132 |
Brokered deposits | $4,015,000 | 1,349 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $33,074,000 | 7,509 |
Deposits held in domestic offices | $33,074,000 | 7,507 |
Individuals, partnerships, and corporations | $27,414,000 | 7,666 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $2,374,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $3,257,000 | 988 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,715,000 | 8,677 |
Demand deposits | $2,715,000 | 7,811 |
Nontransaction accounts | $30,359,000 | 6,826 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $663,000 | 8,429 |
Total time deposits | $24,288,000 | 6,057 |
Total time and savings deposits | $30,359,000 | 7,292 |
Noninterest-bearing deposits | $2,716,000 | 7,835 |
Interest-bearing deposits | $30,359,000 | 7,311 |
Retail deposits | $21,554,000 | 8,000 |
Estimated insured deposits | $25,768,000 | 7,627 |
IRAs and Keogh plan accounts | $459,000 | 8,166 |
Brokered deposits | $5,183,000 | 1,153 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $32,864,000 | 7,564 |
Deposits held in domestic offices | $32,864,000 | 7,563 |
Individuals, partnerships, and corporations | $27,144,000 | 7,689 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $2,436,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $3,257,000 | 958 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,629,000 | 7,969 |
Demand deposits | $2,629,000 | 7,396 |
Nontransaction accounts | $30,234,000 | 6,082 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,672 |
Total time deposits | $24,664,000 | 5,322 |
Total time and savings deposits | $30,234,000 | 7,307 |
Noninterest-bearing deposits | $2,629,000 | 7,921 |
Interest-bearing deposits | $30,234,000 | 7,334 |
Retail deposits | $21,612,000 | 8,026 |
Estimated insured deposits | $25,294,000 | 7,686 |
IRAs and Keogh plan accounts | $462,000 | 8,231 |
Brokered deposits | $5,183,000 | 1,071 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $34,660,000 | 7,466 |
Deposits held in domestic offices | $34,660,000 | 7,465 |
Individuals, partnerships, and corporations | $29,257,000 | 7,560 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $2,597,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,049 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,619,000 | 8,008 |
Demand deposits | $2,619,000 | 7,346 |
Nontransaction accounts | $32,041,000 | 5,957 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $679,000 | 7,685 |
Total time deposits | $26,788,000 | 5,133 |
Total time and savings deposits | $32,041,000 | 7,195 |
Noninterest-bearing deposits | $2,619,000 | 7,881 |
Interest-bearing deposits | $32,041,000 | 7,220 |
Retail deposits | $21,533,000 | 8,054 |
Estimated insured deposits | $26,637,000 | 7,607 |
IRAs and Keogh plan accounts | $473,000 | 8,286 |
Brokered deposits | $6,182,000 | 956 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $35,295,000 | 7,434 |
Deposits held in domestic offices | $35,295,000 | 7,433 |
Individuals, partnerships, and corporations | $32,598,000 | 7,320 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $2,667,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,660,000 | 8,015 |
Demand deposits | $2,660,000 | 7,303 |
Nontransaction accounts | $32,635,000 | 5,923 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,680 |
Total time deposits | $27,577,000 | 5,087 |
Total time and savings deposits | $32,635,000 | 7,189 |
Noninterest-bearing deposits | $2,660,000 | 7,852 |
Interest-bearing deposits | $32,635,000 | 7,209 |
Retail deposits | $22,134,000 | 8,035 |
Estimated insured deposits | $27,354,000 | 7,583 |
IRAs and Keogh plan accounts | $541,000 | 8,278 |
Brokered deposits | $6,182,000 | 942 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $33,401,000 | 7,583 |
Deposits held in domestic offices | $33,401,000 | 7,582 |
Individuals, partnerships, and corporations | $30,983,000 | 7,454 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $2,393,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,381,000 | 8,089 |
Demand deposits | $2,381,000 | 7,474 |
Nontransaction accounts | $31,020,000 | 6,052 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,680 |
Total time deposits | $26,161,000 | 5,254 |
Total time and savings deposits | $31,020,000 | 7,310 |
Noninterest-bearing deposits | $2,381,000 | 8,024 |
Interest-bearing deposits | $31,020,000 | 7,336 |
Retail deposits | $20,352,000 | 8,189 |
Estimated insured deposits | $25,579,000 | 7,757 |
IRAs and Keogh plan accounts | $536,000 | 8,295 |
Brokered deposits | $6,102,000 | 922 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $31,777,000 | 7,708 |
Deposits held in domestic offices | $31,777,000 | 7,706 |
Individuals, partnerships, and corporations | $29,465,000 | 7,576 |
U.S. Government | $1,026,000 | 187 |
States and political subdivisions in the U.S. | $1,286,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,715,000 | 8,062 |
Demand deposits | $2,503,000 | 7,467 |
Nontransaction accounts | $29,062,000 | 6,211 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $684,000 | 7,705 |
Total time deposits | $24,674,000 | 5,410 |
Total time and savings deposits | $29,274,000 | 7,448 |
Noninterest-bearing deposits | $2,503,000 | 8,007 |
Interest-bearing deposits | $29,274,000 | 7,487 |
Retail deposits | $19,218,000 | 8,317 |
Estimated insured deposits | $24,239,000 | 7,882 |
IRAs and Keogh plan accounts | $519,000 | 8,327 |
Brokered deposits | $6,102,000 | 898 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $28,610,000 | 8,012 |
Deposits held in domestic offices | $28,610,000 | 8,010 |
Individuals, partnerships, and corporations | $27,471,000 | 7,794 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $1,106,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,391,000 | 8,274 |
Demand deposits | $2,391,000 | 7,608 |
Nontransaction accounts | $26,219,000 | 6,492 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,811 |
Total time deposits | $21,111,000 | 5,955 |
Total time and savings deposits | $26,219,000 | 7,767 |
Noninterest-bearing deposits | $2,391,000 | 8,137 |
Interest-bearing deposits | $26,219,000 | 7,810 |
Retail deposits | $18,920,000 | 8,453 |
Estimated insured deposits | $22,987,000 | 8,103 |
IRAs and Keogh plan accounts | $632,000 | 8,343 |
Brokered deposits | $4,536,000 | 839 |
Fully insured brokered deposits | $4,536,000 | 737 |
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 | $26,228,000 | 8,209 |
Deposits held in domestic offices | $26,228,000 | 8,208 |
Individuals, partnerships, and corporations | $25,254,000 | 7,972 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $943,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,547,000 | 8,401 |
Demand deposits | $2,547,000 | 7,579 |
Nontransaction accounts | $23,681,000 | 6,703 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $938,000 | 7,684 |
Total time deposits | $19,438,000 | 6,186 |
Total time and savings deposits | $23,681,000 | 7,973 |
Noninterest-bearing deposits | $2,547,000 | 8,055 |
Interest-bearing deposits | $23,681,000 | 8,043 |
Retail deposits | $17,504,000 | 8,690 |
Estimated insured deposits | $20,251,000 | 8,415 |
IRAs and Keogh plan accounts | $696,000 | 8,369 |
Brokered deposits | $5,429,000 | 722 |
Fully insured brokered deposits | $5,429,000 | 651 |
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 | $26,022,000 | 8,422 |
Deposits held in domestic offices | $26,022,000 | 8,420 |
Individuals, partnerships, and corporations | $24,943,000 | 8,189 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $1,049,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,955,000 | 8,563 |
Demand deposits | $2,955,000 | 7,492 |
Nontransaction accounts | $23,067,000 | 6,831 |
Money market deposit accounts (MMDAs) | $3,713,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $948,000 | 8,001 |
Total time deposits | $18,406,000 | 6,321 |
Total time and savings deposits | $23,067,000 | 8,219 |
Noninterest-bearing deposits | $2,955,000 | 7,946 |
Interest-bearing deposits | $23,067,000 | 8,279 |
Retail deposits | $19,882,000 | 8,675 |
Estimated insured deposits | $22,138,000 | 8,452 |
IRAs and Keogh plan accounts | $705,000 | 8,656 |
Brokered deposits | $3,104,000 | 672 |
Fully insured brokered deposits | $2,906,000 | 615 |
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 | $24,556,000 | 8,695 |
Deposits held in domestic offices | $24,556,000 | 8,694 |
Individuals, partnerships, and corporations | $23,459,000 | 8,477 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $1,059,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,907,000 | 8,766 |
Demand deposits | $2,907,000 | 7,654 |
Nontransaction accounts | $21,649,000 | 7,057 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 8,091 |
Total time deposits | $18,670,000 | 6,369 |
Total time and savings deposits | $21,649,000 | 8,521 |
Noninterest-bearing deposits | $3,234,000 | 7,859 |
Interest-bearing deposits | $21,322,000 | 8,622 |
Retail deposits | $19,762,000 | 8,856 |
Estimated insured deposits | $22,662,000 | 8,550 |
IRAs and Keogh plan accounts | $663,000 | 8,979 |
Brokered deposits | $396,000 | 1,150 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $15,641,000 | 9,973 |
Deposits held in domestic offices | $15,641,000 | 9,972 |
Individuals, partnerships, and corporations | $14,641,000 | 9,789 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $971,000 | 7,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,672,000 | 9,175 |
Demand deposits | $2,672,000 | 7,986 |
Nontransaction accounts | $12,969,000 | 8,473 |
Money market deposit accounts (MMDAs) | $739,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 8,398 |
Total time deposits | $11,064,000 | 7,975 |
Total time and savings deposits | $12,969,000 | 9,882 |
Noninterest-bearing deposits | $2,672,000 | 8,478 |
Interest-bearing deposits | $12,969,000 | 9,961 |
Retail deposits | $12,413,000 | 10,134 |
Estimated insured deposits | $14,834,000 | 9,825 |
IRAs and Keogh plan accounts | $254,000 | 10,048 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $11,056,000 | 10,934 |
Deposits held in domestic offices | $11,056,000 | 10,933 |
Individuals, partnerships, and corporations | $10,395,000 | 10,750 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $612,000 | 8,067 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,663,000 | 9,249 |
Demand deposits | $2,279,000 | 8,657 |
Nontransaction accounts | $7,393,000 | 9,634 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $7,393,000 | 9,083 |
Total time and savings deposits | $8,777,000 | 10,836 |
Noninterest-bearing deposits | $2,280,000 | 9,202 |
Interest-bearing deposits | $8,776,000 | 10,949 |
Retail deposits | $9,409,000 | 10,957 |
Estimated insured deposits | $10,828,000 | 10,817 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $691,000 | 938 |
Fully insured brokered deposits | $691,000 | 859 |
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 | $9,435,000 | 11,588 |
Deposits held in domestic offices | $9,435,000 | 11,588 |
Individuals, partnerships, and corporations | $8,726,000 | 11,417 |
U.S. Government | $64,000 | 3,984 |
States and political subdivisions in the U.S. | $645,000 | 8,281 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,933,000 | 9,482 |
Demand deposits | $2,425,000 | 8,772 |
Nontransaction accounts | $5,502,000 | 10,232 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $5,502,000 | 9,857 |
Total time and savings deposits | $7,010,000 | 11,488 |
Noninterest-bearing deposits | $2,425,000 | 9,316 |
Interest-bearing deposits | $7,010,000 | 11,614 |
Retail deposits | $8,234,000 | 11,597 |
Estimated insured deposits | $9,434,000 | 11,466 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $791,000 | 898 |
Fully insured brokered deposits | $791,000 | 812 |
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 | $8,996,000 | 12,231 |
Deposits held in domestic offices | $8,996,000 | 12,231 |
Individuals, partnerships, and corporations | $8,382,000 | 12,053 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $576,000 | 8,806 |
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 | $4,425,000 | 9,681 |
Demand deposits | $2,654,000 | 8,873 |
Nontransaction accounts | $4,571,000 | 10,837 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $4,571,000 | 10,381 |
Total time and savings deposits | $6,342,000 | 12,170 |
Noninterest-bearing deposits | $2,654,000 | 9,373 |
Interest-bearing deposits | $6,342,000 | 12,288 |
Retail deposits | $8,166,000 | 12,227 |
Estimated insured deposits | $8,966,000 | 12,118 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $397,000 | 912 |
Fully insured brokered deposits | $397,000 | 841 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,776,000 | 13,007 |
Deposits held in domestic offices | $7,776,000 | 13,007 |
Individuals, partnerships, and corporations | $7,358,000 | 12,733 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $377,000 | 9,534 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,854,000 | 10,406 |
Demand deposits | $2,112,000 | 9,721 |
Nontransaction accounts | $3,922,000 | 11,386 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $3,923,000 | 10,959 |
Total time and savings deposits | $5,664,000 | 12,817 |
Noninterest-bearing deposits | $2,112,000 | 10,284 |
Interest-bearing deposits | $5,664,000 | 13,028 |
Retail deposits | $6,953,000 | 13,014 |
Estimated insured deposits | $7,753,000 | 12,910 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,725,000 | 13,587 |
Deposits held in domestic offices | $7,725,000 | 13,587 |
Individuals, partnerships, and corporations | $7,239,000 | 13,532 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $437,000 | 9,633 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,982,000 | 10,565 |
Demand deposits | $2,221,000 | 9,803 |
Nontransaction accounts | $3,743,000 | 11,784 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $3,743,000 | 11,416 |
Total time and savings deposits | $5,504,000 | 13,638 |
Noninterest-bearing deposits | $2,221,000 | 10,523 |
Interest-bearing deposits | $5,504,000 | 13,633 |
Retail deposits | $6,895,000 | 13,598 |
Estimated insured deposits | $7,695,000 | 13,514 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |