Home > Stearns Bank Upsala > Total Deposits
Stearns Bank Upsala, Total Deposits
2023-12-31 | Rank | |
Total deposits | $44,492,000 | 4,278 |
Deposits held in domestic offices | $44,492,000 | 4,278 |
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 | $11,507,000 | 4,290 |
Demand deposits | $8,537,000 | 4,157 |
Nontransaction accounts | $32,985,000 | 4,074 |
Money market deposit accounts (MMDAs) | $6,133,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 3,993 |
Total time deposits | $21,776,000 | 3,674 |
Total time and savings deposits | $35,955,000 | 4,159 |
Noninterest-bearing deposits | $4,501,000 | 4,340 |
Interest-bearing deposits | $39,991,000 | 4,109 |
Retail deposits | $40,993,000 | 4,204 |
Estimated insured deposits | $42,433,000 | 4,153 |
IRAs and Keogh plan accounts | $1,966,000 | 3,521 |
Brokered deposits | $249,000 | 1,981 |
Fully insured brokered deposits | $249,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $250,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $44,072,000 | 4,301 |
Deposits held in domestic offices | $44,072,000 | 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 | $10,813,000 | 4,326 |
Demand deposits | $7,831,000 | 4,216 |
Nontransaction accounts | $33,259,000 | 4,088 |
Money market deposit accounts (MMDAs) | $6,931,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 4,053 |
Total time deposits | $21,478,000 | 3,654 |
Total time and savings deposits | $36,241,000 | 4,170 |
Noninterest-bearing deposits | $4,646,000 | 4,347 |
Interest-bearing deposits | $39,426,000 | 4,136 |
Retail deposits | $40,645,000 | 4,230 |
Estimated insured deposits | $41,531,000 | 4,178 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $249,000 | 1,940 |
Fully insured brokered deposits | $249,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $43,151,000 | 4,342 |
Deposits held in domestic offices | $43,151,000 | 4,342 |
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 | $11,612,000 | 4,338 |
Demand deposits | $8,902,000 | 4,186 |
Nontransaction accounts | $31,539,000 | 4,121 |
Money market deposit accounts (MMDAs) | $7,078,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,073 |
Total time deposits | $19,432,000 | 3,704 |
Total time and savings deposits | $34,249,000 | 4,230 |
Noninterest-bearing deposits | $4,801,000 | 4,386 |
Interest-bearing deposits | $38,350,000 | 4,162 |
Retail deposits | $40,489,000 | 4,265 |
Estimated insured deposits | $40,337,000 | 4,225 |
IRAs and Keogh plan accounts | $1,693,000 | 3,690 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $42,482,000 | 4,378 |
Deposits held in domestic offices | $42,482,000 | 4,378 |
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 | $11,073,000 | 4,425 |
Demand deposits | $8,322,000 | 4,296 |
Nontransaction accounts | $31,409,000 | 4,180 |
Money market deposit accounts (MMDAs) | $8,083,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,114 |
Total time deposits | $17,757,000 | 3,761 |
Total time and savings deposits | $34,160,000 | 4,283 |
Noninterest-bearing deposits | $4,780,000 | 4,433 |
Interest-bearing deposits | $37,702,000 | 4,244 |
Retail deposits | $40,384,000 | 4,332 |
Estimated insured deposits | $39,166,000 | 4,299 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $497,000 | 1,745 |
Fully insured brokered deposits | $497,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $44,255,000 | 4,386 |
Deposits held in domestic offices | $44,255,000 | 4,386 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,029,000 | 4,441 |
Demand deposits | $8,909,000 | 4,310 |
Nontransaction accounts | $32,226,000 | 4,187 |
Money market deposit accounts (MMDAs) | $9,925,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,030 |
Total time deposits | $15,176,000 | 3,858 |
Total time and savings deposits | $35,346,000 | 4,291 |
Noninterest-bearing deposits | $4,741,000 | 4,469 |
Interest-bearing deposits | $39,514,000 | 4,234 |
Retail deposits | $42,161,000 | 4,343 |
Estimated insured deposits | $39,848,000 | 4,314 |
IRAs and Keogh plan accounts | $1,427,000 | 3,888 |
Brokered deposits | $497,000 | 1,649 |
Fully insured brokered deposits | $497,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $47,154,000 | 4,394 |
Deposits held in domestic offices | $47,154,000 | 4,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,300,000 | 4,452 |
Demand deposits | $10,048,000 | 4,282 |
Nontransaction accounts | $33,854,000 | 4,196 |
Money market deposit accounts (MMDAs) | $11,496,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,095 |
Total time deposits | $15,249,000 | 3,865 |
Total time and savings deposits | $37,106,000 | 4,302 |
Noninterest-bearing deposits | $5,353,000 | 4,493 |
Interest-bearing deposits | $41,801,000 | 4,233 |
Retail deposits | $45,030,000 | 4,361 |
Estimated insured deposits | $42,083,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $497,000 | 1,525 |
Fully insured brokered deposits | $497,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $3,228,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $53,342,000 | 4,385 |
Deposits held in domestic offices | $53,342,000 | 4,385 |
Individuals, partnerships, and corporations | $42,679,000 | 4,427 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,957,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $6,706,000 | 736 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,581,000 | 4,516 |
Demand deposits | $9,882,000 | 4,353 |
Nontransaction accounts | $39,761,000 | 4,135 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,150 |
Total time deposits | $18,688,000 | 3,718 |
Total time and savings deposits | $43,460,000 | 4,251 |
Noninterest-bearing deposits | $5,651,000 | 4,550 |
Interest-bearing deposits | $47,691,000 | 4,212 |
Retail deposits | $50,980,000 | 4,358 |
Estimated insured deposits | $49,707,000 | 4,250 |
IRAs and Keogh plan accounts | $1,342,000 | 4,068 |
Brokered deposits | $737,000 | 1,402 |
Fully insured brokered deposits | $737,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $6,457,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $58,802,000 | 4,341 |
Deposits held in domestic offices | $58,802,000 | 4,341 |
Individuals, partnerships, and corporations | $46,503,000 | 4,402 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,517,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $8,782,000 | 602 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,835,000 | 4,564 |
Demand deposits | $9,142,000 | 4,415 |
Nontransaction accounts | $45,967,000 | 4,011 |
Money market deposit accounts (MMDAs) | $16,979,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,175 |
Total time deposits | $21,714,000 | 3,583 |
Total time and savings deposits | $49,660,000 | 4,188 |
Noninterest-bearing deposits | $5,070,000 | 4,597 |
Interest-bearing deposits | $53,732,000 | 4,127 |
Retail deposits | $55,951,000 | 4,320 |
Estimated insured deposits | $50,139,000 | 4,274 |
IRAs and Keogh plan accounts | $1,317,000 | 1,114 |
Brokered deposits | $1,233,000 | 1,331 |
Fully insured brokered deposits | $1,233,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $8,781,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $62,729,000 | 4,309 |
Deposits held in domestic offices | $62,729,000 | 4,309 |
Individuals, partnerships, and corporations | $47,148,000 | 4,403 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,577,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $11,004,000 | 543 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,091,000 | 4,559 |
Demand deposits | $9,919,000 | 4,398 |
Nontransaction accounts | $48,638,000 | 3,958 |
Money market deposit accounts (MMDAs) | $15,468,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,130 |
Total time deposits | $25,492,000 | 3,418 |
Total time and savings deposits | $52,810,000 | 4,121 |
Noninterest-bearing deposits | $5,169,000 | 4,622 |
Interest-bearing deposits | $57,560,000 | 4,068 |
Retail deposits | $57,935,000 | 4,303 |
Estimated insured deposits | $51,629,000 | 4,272 |
IRAs and Keogh plan accounts | $1,320,000 | 4,131 |
Brokered deposits | $2,868,000 | 1,212 |
Fully insured brokered deposits | $2,372,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $10,115,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $65,563,000 | 4,314 |
Deposits held in domestic offices | $65,563,000 | 4,314 |
Individuals, partnerships, and corporations | $48,200,000 | 4,430 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,870,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $12,493,000 | 519 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,188,000 | 4,556 |
Demand deposits | $10,985,000 | 4,360 |
Nontransaction accounts | $50,375,000 | 3,967 |
Money market deposit accounts (MMDAs) | $14,833,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,213 |
Total time deposits | $28,304,000 | 3,348 |
Total time and savings deposits | $54,578,000 | 4,130 |
Noninterest-bearing deposits | $5,324,000 | 4,669 |
Interest-bearing deposits | $60,239,000 | 4,061 |
Retail deposits | $59,039,000 | 4,324 |
Estimated insured deposits | $53,216,000 | 4,303 |
IRAs and Keogh plan accounts | $1,318,000 | 1,176 |
Brokered deposits | $4,348,000 | 1,167 |
Fully insured brokered deposits | $3,359,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $11,358,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $67,775,000 | 4,303 |
Deposits held in domestic offices | $67,775,000 | 4,303 |
Individuals, partnerships, and corporations | $47,651,000 | 4,465 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,391,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $13,733,000 | 517 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,361,000 | 4,656 |
Demand deposits | $9,710,000 | 4,463 |
Nontransaction accounts | $54,414,000 | 3,874 |
Money market deposit accounts (MMDAs) | $15,316,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,234 |
Total time deposits | $31,763,000 | 3,218 |
Total time and savings deposits | $58,065,000 | 4,094 |
Noninterest-bearing deposits | $5,105,000 | 4,722 |
Interest-bearing deposits | $62,670,000 | 4,058 |
Retail deposits | $60,458,000 | 4,333 |
Estimated insured deposits | $56,355,000 | 4,265 |
IRAs and Keogh plan accounts | $1,325,000 | 4,235 |
Brokered deposits | $5,393,000 | 1,093 |
Fully insured brokered deposits | $4,404,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $12,101,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $70,962,000 | 4,260 |
Deposits held in domestic offices | $70,962,000 | 4,260 |
Individuals, partnerships, and corporations | $44,702,000 | 4,540 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,042,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $18,218,000 | 439 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,481,000 | 4,705 |
Demand deposits | $9,084,000 | 4,527 |
Nontransaction accounts | $58,481,000 | 3,791 |
Money market deposit accounts (MMDAs) | $12,082,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,224 |
Total time deposits | $39,088,000 | 2,937 |
Total time and savings deposits | $61,878,000 | 4,055 |
Noninterest-bearing deposits | $5,503,000 | 4,738 |
Interest-bearing deposits | $65,459,000 | 4,022 |
Retail deposits | $58,430,000 | 4,383 |
Estimated insured deposits | $59,713,000 | 4,233 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,878,000 | 937 |
Fully insured brokered deposits | $6,393,000 | 954 |
Deposits obtained via list services, yet not brokered | $12,593,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $67,528,000 | 4,284 |
Deposits held in domestic offices | $67,528,000 | 4,284 |
Individuals, partnerships, and corporations | $40,999,000 | 4,577 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,547,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $15,982,000 | 489 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 4,704 |
Demand deposits | $9,014,000 | 4,508 |
Nontransaction accounts | $55,208,000 | 3,833 |
Money market deposit accounts (MMDAs) | $9,592,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,208 |
Total time deposits | $38,586,000 | 2,989 |
Total time and savings deposits | $58,514,000 | 4,092 |
Noninterest-bearing deposits | $4,862,000 | 4,767 |
Interest-bearing deposits | $62,666,000 | 4,030 |
Retail deposits | $52,459,000 | 4,447 |
Estimated insured deposits | $58,366,000 | 4,225 |
IRAs and Keogh plan accounts | $1,483,000 | 4,217 |
Brokered deposits | $13,180,000 | 904 |
Fully insured brokered deposits | $8,695,000 | 909 |
Deposits obtained via list services, yet not brokered | $9,864,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $62,367,000 | 4,364 |
Deposits held in domestic offices | $62,367,000 | 4,364 |
Individuals, partnerships, and corporations | $40,404,000 | 4,584 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,219,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $10,744,000 | 657 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,215,000 | 4,695 |
Demand deposits | $9,016,000 | 4,488 |
Nontransaction accounts | $50,152,000 | 3,954 |
Money market deposit accounts (MMDAs) | $9,468,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,283 |
Total time deposits | $34,323,000 | 3,213 |
Total time and savings deposits | $53,351,000 | 4,170 |
Noninterest-bearing deposits | $5,071,000 | 4,762 |
Interest-bearing deposits | $57,296,000 | 4,121 |
Retail deposits | $47,309,000 | 4,520 |
Estimated insured deposits | $53,726,000 | 4,313 |
IRAs and Keogh plan accounts | $1,432,000 | 1,226 |
Brokered deposits | $13,419,000 | 934 |
Fully insured brokered deposits | $8,934,000 | 967 |
Deposits obtained via list services, yet not brokered | $4,207,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $60,322,000 | 4,395 |
Deposits held in domestic offices | $60,322,000 | 4,395 |
Individuals, partnerships, and corporations | $41,343,000 | 4,586 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,823,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 815 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 4,697 |
Demand deposits | $9,431,000 | 4,474 |
Nontransaction accounts | $47,642,000 | 4,017 |
Money market deposit accounts (MMDAs) | $9,093,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,312 |
Total time deposits | $32,423,000 | 3,333 |
Total time and savings deposits | $50,891,000 | 4,231 |
Noninterest-bearing deposits | $5,495,000 | 4,756 |
Interest-bearing deposits | $54,827,000 | 4,174 |
Retail deposits | $47,173,000 | 4,536 |
Estimated insured deposits | $54,649,000 | 4,312 |
IRAs and Keogh plan accounts | $1,309,000 | 4,353 |
Brokered deposits | $11,510,000 | 1,033 |
Fully insured brokered deposits | $10,521,000 | 938 |
Deposits obtained via list services, yet not brokered | $3,548,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,891,000 | 4,314 |
Deposits held in domestic offices | $62,891,000 | 4,314 |
Individuals, partnerships, and corporations | $40,649,000 | 4,574 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,688,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $8,554,000 | 795 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 4,764 |
Demand deposits | $7,207,000 | 4,567 |
Nontransaction accounts | $52,465,000 | 3,884 |
Money market deposit accounts (MMDAs) | $9,226,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,345 |
Total time deposits | $37,616,000 | 3,168 |
Total time and savings deposits | $55,684,000 | 4,139 |
Noninterest-bearing deposits | $3,744,000 | 4,868 |
Interest-bearing deposits | $59,147,000 | 4,088 |
Retail deposits | $48,491,000 | 4,472 |
Estimated insured deposits | $57,835,000 | 4,211 |
IRAs and Keogh plan accounts | $1,717,000 | 1,229 |
Brokered deposits | $13,280,000 | 971 |
Fully insured brokered deposits | $12,291,000 | 894 |
Deposits obtained via list services, yet not brokered | $3,055,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $68,660,000 | 4,276 |
Deposits held in domestic offices | $68,660,000 | 4,276 |
Individuals, partnerships, and corporations | $42,391,000 | 4,588 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,333,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $10,936,000 | 655 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,162,000 | 4,797 |
Demand deposits | $8,138,000 | 4,555 |
Nontransaction accounts | $57,498,000 | 3,756 |
Money market deposit accounts (MMDAs) | $10,100,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,401 |
Total time deposits | $41,963,000 | 3,025 |
Total time and savings deposits | $60,522,000 | 4,058 |
Noninterest-bearing deposits | $4,484,000 | 4,877 |
Interest-bearing deposits | $64,176,000 | 3,988 |
Retail deposits | $51,443,000 | 4,469 |
Estimated insured deposits | $63,336,000 | 4,107 |
IRAs and Keogh plan accounts | $1,708,000 | 4,249 |
Brokered deposits | $16,110,000 | 912 |
Fully insured brokered deposits | $15,121,000 | 836 |
Deposits obtained via list services, yet not brokered | $3,303,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,109,000 | 4,174 |
Deposits held in domestic offices | $76,109,000 | 4,174 |
Individuals, partnerships, and corporations | $45,045,000 | 4,581 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,284,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $15,780,000 | 521 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,707,000 | 4,816 |
Demand deposits | $6,960,000 | 4,699 |
Nontransaction accounts | $64,402,000 | 3,617 |
Money market deposit accounts (MMDAs) | $10,696,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,415 |
Total time deposits | $48,063,000 | 2,811 |
Total time and savings deposits | $69,149,000 | 3,869 |
Noninterest-bearing deposits | $4,951,000 | 4,893 |
Interest-bearing deposits | $71,158,000 | 3,850 |
Retail deposits | $53,325,000 | 4,475 |
Estimated insured deposits | $69,763,000 | 4,021 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,109,000 | 849 |
Fully insured brokered deposits | $19,300,000 | 793 |
Deposits obtained via list services, yet not brokered | $4,794,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $65,947,000 | 4,374 |
Deposits held in domestic offices | $65,947,000 | 4,374 |
Individuals, partnerships, and corporations | $42,236,000 | 4,673 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,728,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $12,983,000 | 610 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,294,000 | 4,930 |
Demand deposits | $5,653,000 | 4,845 |
Nontransaction accounts | $55,653,000 | 3,862 |
Money market deposit accounts (MMDAs) | $10,348,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,447 |
Total time deposits | $39,626,000 | 3,142 |
Total time and savings deposits | $60,294,000 | 4,121 |
Noninterest-bearing deposits | $5,003,000 | 4,931 |
Interest-bearing deposits | $60,944,000 | 4,126 |
Retail deposits | $44,869,000 | 4,682 |
Estimated insured deposits | $60,932,000 | 4,237 |
IRAs and Keogh plan accounts | $1,956,000 | 4,251 |
Brokered deposits | $19,346,000 | 926 |
Fully insured brokered deposits | $18,167,000 | 853 |
Deposits obtained via list services, yet not brokered | $3,064,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,255,000 | 4,522 |
Deposits held in domestic offices | $60,255,000 | 4,522 |
Individuals, partnerships, and corporations | $39,566,000 | 4,795 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,512,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $14,177,000 | 578 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,711,000 | 5,021 |
Demand deposits | $4,781,000 | 5,007 |
Nontransaction accounts | $50,544,000 | 4,057 |
Money market deposit accounts (MMDAs) | $9,019,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,645,000 | 4,493 |
Total time deposits | $35,880,000 | 3,334 |
Total time and savings deposits | $55,474,000 | 4,278 |
Noninterest-bearing deposits | $4,779,000 | 5,012 |
Interest-bearing deposits | $55,476,000 | 4,302 |
Retail deposits | $38,586,000 | 4,880 |
Estimated insured deposits | $55,375,000 | 4,419 |
IRAs and Keogh plan accounts | $1,611,000 | 4,475 |
Brokered deposits | $19,497,000 | 946 |
Fully insured brokered deposits | $17,064,000 | 891 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $56,695,000 | 4,630 |
Deposits held in domestic offices | $56,695,000 | 4,630 |
Individuals, partnerships, and corporations | $34,138,000 | 4,978 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,691,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $14,866,000 | 552 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,455,000 | 5,035 |
Demand deposits | $4,867,000 | 5,041 |
Nontransaction accounts | $46,240,000 | 4,188 |
Money market deposit accounts (MMDAs) | $7,238,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,531 |
Total time deposits | $33,479,000 | 3,441 |
Total time and savings deposits | $51,828,000 | 4,382 |
Noninterest-bearing deposits | $4,867,000 | 5,052 |
Interest-bearing deposits | $51,828,000 | 4,400 |
Retail deposits | $38,718,000 | 4,910 |
Estimated insured deposits | $52,297,000 | 4,517 |
IRAs and Keogh plan accounts | $1,412,000 | 4,615 |
Brokered deposits | $16,110,000 | 1,030 |
Fully insured brokered deposits | $14,423,000 | 955 |
Deposits obtained via list services, yet not brokered | $3,072,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $56,863,000 | 4,643 |
Deposits held in domestic offices | $56,863,000 | 4,643 |
Individuals, partnerships, and corporations | $32,367,000 | 5,054 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,189,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $16,307,000 | 534 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,399,000 | 5,068 |
Demand deposits | $5,031,000 | 5,067 |
Nontransaction accounts | $46,464,000 | 4,222 |
Money market deposit accounts (MMDAs) | $6,925,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,552 |
Total time deposits | $33,799,000 | 3,435 |
Total time and savings deposits | $51,832,000 | 4,413 |
Noninterest-bearing deposits | $5,032,000 | 5,066 |
Interest-bearing deposits | $51,831,000 | 4,434 |
Retail deposits | $39,390,000 | 4,935 |
Estimated insured deposits | $53,437,000 | 4,520 |
IRAs and Keogh plan accounts | $1,061,000 | 4,884 |
Brokered deposits | $16,861,000 | 1,011 |
Fully insured brokered deposits | $14,800,000 | 946 |
Deposits obtained via list services, yet not brokered | $3,072,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,426,000 | 4,887 |
Deposits held in domestic offices | $48,426,000 | 4,887 |
Individuals, partnerships, and corporations | $28,184,000 | 5,191 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,832,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $14,410,000 | 557 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,152,000 | 5,163 |
Demand deposits | $4,699,000 | 5,162 |
Nontransaction accounts | $38,274,000 | 4,563 |
Money market deposit accounts (MMDAs) | $5,002,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,603 |
Total time deposits | $27,515,000 | 3,819 |
Total time and savings deposits | $43,727,000 | 4,683 |
Noninterest-bearing deposits | $4,699,000 | 5,165 |
Interest-bearing deposits | $43,727,000 | 4,692 |
Retail deposits | $36,733,000 | 5,069 |
Estimated insured deposits | $45,272,000 | 4,778 |
IRAs and Keogh plan accounts | $1,085,000 | 4,941 |
Brokered deposits | $11,380,000 | 1,146 |
Fully insured brokered deposits | $10,186,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $3,072,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $52,320,000 | 4,879 |
Deposits held in domestic offices | $52,320,000 | 4,879 |
Individuals, partnerships, and corporations | $28,951,000 | 5,248 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,124,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $16,245,000 | 508 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,632,000 | 5,247 |
Demand deposits | $4,792,000 | 5,206 |
Nontransaction accounts | $42,688,000 | 4,445 |
Money market deposit accounts (MMDAs) | $4,735,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,657 |
Total time deposits | $32,218,000 | 3,599 |
Total time and savings deposits | $47,528,000 | 4,650 |
Noninterest-bearing deposits | $4,795,000 | 5,204 |
Interest-bearing deposits | $47,525,000 | 4,663 |
Retail deposits | $38,549,000 | 5,096 |
Estimated insured deposits | $49,878,000 | 4,718 |
IRAs and Keogh plan accounts | $1,082,000 | 4,988 |
Brokered deposits | $13,458,000 | 1,275 |
Fully insured brokered deposits | $12,264,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $4,268,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $54,402,000 | 4,871 |
Deposits held in domestic offices | $54,402,000 | 4,871 |
Individuals, partnerships, and corporations | $29,027,000 | 5,306 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,274,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $17,101,000 | 492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,355,000 | 5,265 |
Demand deposits | $4,838,000 | 5,275 |
Nontransaction accounts | $44,047,000 | 4,439 |
Money market deposit accounts (MMDAs) | $4,948,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,670 |
Total time deposits | $33,421,000 | 3,549 |
Total time and savings deposits | $49,564,000 | 4,646 |
Noninterest-bearing deposits | $4,838,000 | 5,285 |
Interest-bearing deposits | $49,564,000 | 4,657 |
Retail deposits | $40,473,000 | 5,096 |
Estimated insured deposits | $51,230,000 | 4,732 |
IRAs and Keogh plan accounts | $1,076,000 | 5,062 |
Brokered deposits | $13,616,000 | 1,254 |
Fully insured brokered deposits | $12,422,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $4,517,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $51,717,000 | 4,971 |
Deposits held in domestic offices | $51,717,000 | 4,971 |
Individuals, partnerships, and corporations | $27,180,000 | 5,391 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,569,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $16,968,000 | 498 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 5,328 |
Demand deposits | $4,551,000 | 5,326 |
Nontransaction accounts | $41,965,000 | 4,577 |
Money market deposit accounts (MMDAs) | $4,251,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,726 |
Total time deposits | $32,065,000 | 3,679 |
Total time and savings deposits | $47,166,000 | 4,748 |
Noninterest-bearing deposits | $4,551,000 | 5,329 |
Interest-bearing deposits | $47,166,000 | 4,756 |
Retail deposits | $37,427,000 | 5,216 |
Estimated insured deposits | $49,233,000 | 4,822 |
IRAs and Keogh plan accounts | $1,065,000 | 5,136 |
Brokered deposits | $13,979,000 | 1,248 |
Fully insured brokered deposits | $12,785,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $4,021,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,474,000 | 4,919 |
Deposits held in domestic offices | $55,474,000 | 4,919 |
Individuals, partnerships, and corporations | $29,651,000 | 5,397 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,805,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $18,018,000 | 484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,835,000 | 5,320 |
Demand deposits | $5,541,000 | 5,253 |
Nontransaction accounts | $44,639,000 | 4,512 |
Money market deposit accounts (MMDAs) | $4,118,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,713 |
Total time deposits | $34,608,000 | 3,572 |
Total time and savings deposits | $49,933,000 | 4,708 |
Noninterest-bearing deposits | $5,541,000 | 5,263 |
Interest-bearing deposits | $49,933,000 | 4,720 |
Retail deposits | $39,143,000 | 5,218 |
Estimated insured deposits | $52,046,000 | 4,785 |
IRAs and Keogh plan accounts | $1,068,000 | 5,193 |
Brokered deposits | $16,020,000 | 1,159 |
Fully insured brokered deposits | $14,330,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $4,270,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,043,000 | 5,119 |
Deposits held in domestic offices | $50,043,000 | 5,119 |
Individuals, partnerships, and corporations | $31,379,000 | 5,426 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,273,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $15,391,000 | 555 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,786,000 | 5,498 |
Demand deposits | $4,477,000 | 5,454 |
Nontransaction accounts | $41,257,000 | 4,707 |
Money market deposit accounts (MMDAs) | $4,549,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,754 |
Total time deposits | $30,765,000 | 3,832 |
Total time and savings deposits | $45,566,000 | 4,892 |
Noninterest-bearing deposits | $4,478,000 | 5,467 |
Interest-bearing deposits | $45,565,000 | 4,903 |
Retail deposits | $35,100,000 | 5,395 |
Estimated insured deposits | $46,952,000 | 4,985 |
IRAs and Keogh plan accounts | $1,052,000 | 5,265 |
Brokered deposits | $14,632,000 | 1,214 |
Fully insured brokered deposits | $10,165,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $4,764,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,641,000 | 4,954 |
Deposits held in domestic offices | $58,641,000 | 4,954 |
Individuals, partnerships, and corporations | $32,521,000 | 5,437 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,440,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $15,680,000 | 552 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,547,000 | 5,516 |
Demand deposits | $4,766,000 | 5,479 |
Nontransaction accounts | $49,094,000 | 4,418 |
Money market deposit accounts (MMDAs) | $12,726,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,780 |
Total time deposits | $30,592,000 | 3,865 |
Total time and savings deposits | $53,875,000 | 4,690 |
Noninterest-bearing deposits | $4,766,000 | 5,484 |
Interest-bearing deposits | $53,875,000 | 4,700 |
Retail deposits | $45,185,000 | 5,171 |
Estimated insured deposits | $47,714,000 | 4,997 |
IRAs and Keogh plan accounts | $1,051,000 | 5,319 |
Brokered deposits | $13,145,000 | 1,232 |
Fully insured brokered deposits | $9,173,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $5,797,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,497,000 | 5,017 |
Deposits held in domestic offices | $56,497,000 | 5,017 |
Individuals, partnerships, and corporations | $35,210,000 | 5,404 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,793,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $17,494,000 | 528 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,127,000 | 5,491 |
Demand deposits | $5,510,000 | 5,395 |
Nontransaction accounts | $46,370,000 | 4,557 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,830 |
Total time deposits | $33,461,000 | 3,758 |
Total time and savings deposits | $50,987,000 | 4,799 |
Noninterest-bearing deposits | $5,510,000 | 5,410 |
Interest-bearing deposits | $50,987,000 | 4,807 |
Retail deposits | $43,342,000 | 5,253 |
Estimated insured deposits | $50,779,000 | 4,941 |
IRAs and Keogh plan accounts | $1,070,000 | 5,378 |
Brokered deposits | $12,846,000 | 1,217 |
Fully insured brokered deposits | $8,874,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $7,908,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,142,000 | 5,124 |
Deposits held in domestic offices | $54,142,000 | 5,124 |
Individuals, partnerships, and corporations | $33,250,000 | 5,514 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,647,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $17,245,000 | 530 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,962,000 | 5,564 |
Demand deposits | $5,217,000 | 5,493 |
Nontransaction accounts | $44,180,000 | 4,685 |
Money market deposit accounts (MMDAs) | $5,669,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,913 |
Total time deposits | $33,093,000 | 3,829 |
Total time and savings deposits | $48,925,000 | 4,911 |
Noninterest-bearing deposits | $5,217,000 | 5,502 |
Interest-bearing deposits | $48,925,000 | 4,924 |
Retail deposits | $40,987,000 | 5,379 |
Estimated insured deposits | $50,262,000 | 5,006 |
IRAs and Keogh plan accounts | $1,098,000 | 5,418 |
Brokered deposits | $12,846,000 | 1,231 |
Fully insured brokered deposits | $8,874,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $7,659,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,785,000 | 5,165 |
Deposits held in domestic offices | $54,785,000 | 5,165 |
Individuals, partnerships, and corporations | $33,842,000 | 5,556 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,953,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $17,990,000 | 508 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,885,000 | 5,701 |
Demand deposits | $4,658,000 | 5,621 |
Nontransaction accounts | $45,900,000 | 4,671 |
Money market deposit accounts (MMDAs) | $6,681,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,952 |
Total time deposits | $33,844,000 | 3,836 |
Total time and savings deposits | $50,127,000 | 4,917 |
Noninterest-bearing deposits | $4,658,000 | 5,623 |
Interest-bearing deposits | $50,127,000 | 4,929 |
Retail deposits | $40,877,000 | 5,432 |
Estimated insured deposits | $50,933,000 | 5,038 |
IRAs and Keogh plan accounts | $1,073,000 | 5,482 |
Brokered deposits | $13,599,000 | 1,170 |
Fully insured brokered deposits | $9,627,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $7,908,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,563,000 | 4,901 |
Deposits held in domestic offices | $66,563,000 | 4,901 |
Individuals, partnerships, and corporations | $36,536,000 | 5,525 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,137,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $24,890,000 | 404 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,181,000 | 5,664 |
Demand deposits | $5,081,000 | 5,632 |
Nontransaction accounts | $56,382,000 | 4,298 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,031 |
Total time deposits | $42,341,000 | 3,354 |
Total time and savings deposits | $61,482,000 | 4,596 |
Noninterest-bearing deposits | $5,081,000 | 5,627 |
Interest-bearing deposits | $61,482,000 | 4,610 |
Retail deposits | $51,807,000 | 5,176 |
Estimated insured deposits | $59,457,000 | 4,814 |
IRAs and Keogh plan accounts | $1,066,000 | 5,535 |
Brokered deposits | $14,447,000 | 1,118 |
Fully insured brokered deposits | $10,475,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $13,268,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $65,517,000 | 4,958 |
Deposits held in domestic offices | $65,517,000 | 4,958 |
Individuals, partnerships, and corporations | $34,070,000 | 5,655 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,559,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $25,888,000 | 397 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,083,000 | 5,702 |
Demand deposits | $4,937,000 | 5,667 |
Nontransaction accounts | $55,434,000 | 4,393 |
Money market deposit accounts (MMDAs) | $6,582,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,138 |
Total time deposits | $44,043,000 | 3,328 |
Total time and savings deposits | $60,580,000 | 4,675 |
Noninterest-bearing deposits | $4,937,000 | 5,685 |
Interest-bearing deposits | $60,580,000 | 4,684 |
Retail deposits | $50,516,000 | 5,247 |
Estimated insured deposits | $60,930,000 | 4,813 |
IRAs and Keogh plan accounts | $1,074,000 | 5,612 |
Brokered deposits | $14,693,000 | 1,110 |
Fully insured brokered deposits | $10,721,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $13,768,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,321,000 | 4,991 |
Deposits held in domestic offices | $66,321,000 | 4,991 |
Individuals, partnerships, and corporations | $33,791,000 | 5,719 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,900,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $26,630,000 | 396 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,207,000 | 5,759 |
Demand deposits | $4,866,000 | 5,748 |
Nontransaction accounts | $56,114,000 | 4,416 |
Money market deposit accounts (MMDAs) | $6,497,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,292 |
Total time deposits | $45,270,000 | 3,295 |
Total time and savings deposits | $61,455,000 | 4,695 |
Noninterest-bearing deposits | $4,866,000 | 5,763 |
Interest-bearing deposits | $61,455,000 | 4,695 |
Retail deposits | $51,073,000 | 5,301 |
Estimated insured deposits | $61,473,000 | 4,849 |
IRAs and Keogh plan accounts | $1,077,000 | 5,681 |
Brokered deposits | $14,941,000 | 1,078 |
Fully insured brokered deposits | $10,969,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $14,017,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,962,000 | 5,031 |
Deposits held in domestic offices | $66,962,000 | 5,031 |
Individuals, partnerships, and corporations | $35,204,000 | 5,749 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,729,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $27,029,000 | 381 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,122,000 | 5,917 |
Demand deposits | $4,194,000 | 5,918 |
Nontransaction accounts | $57,840,000 | 4,397 |
Money market deposit accounts (MMDAs) | $8,410,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,292 |
Total time deposits | $44,931,000 | 3,344 |
Total time and savings deposits | $62,768,000 | 4,710 |
Noninterest-bearing deposits | $4,194,000 | 5,932 |
Interest-bearing deposits | $62,768,000 | 4,715 |
Retail deposits | $51,567,000 | 5,361 |
Estimated insured deposits | $61,589,000 | 4,904 |
IRAs and Keogh plan accounts | $896,000 | 5,816 |
Brokered deposits | $15,088,000 | 1,049 |
Fully insured brokered deposits | $11,116,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $14,266,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $71,730,000 | 4,967 |
Deposits held in domestic offices | $71,730,000 | 4,967 |
Individuals, partnerships, and corporations | $36,071,000 | 5,786 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,849,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $31,810,000 | 328 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,759,000 | 5,858 |
Demand deposits | $5,491,000 | 5,824 |
Nontransaction accounts | $60,971,000 | 4,304 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,356 |
Total time deposits | $48,007,000 | 3,255 |
Total time and savings deposits | $66,239,000 | 4,630 |
Noninterest-bearing deposits | $5,491,000 | 5,843 |
Interest-bearing deposits | $66,239,000 | 4,631 |
Retail deposits | $57,726,000 | 5,212 |
Estimated insured deposits | $64,733,000 | 4,841 |
IRAs and Keogh plan accounts | $886,000 | 5,908 |
Brokered deposits | $13,697,000 | 1,090 |
Fully insured brokered deposits | $9,225,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $18,235,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $72,355,000 | 4,983 |
Deposits held in domestic offices | $72,355,000 | 4,983 |
Individuals, partnerships, and corporations | $36,007,000 | 5,847 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,929,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $32,419,000 | 317 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,688,000 | 5,968 |
Demand deposits | $4,487,000 | 6,005 |
Nontransaction accounts | $62,667,000 | 4,300 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,412 |
Total time deposits | $49,124,000 | 3,283 |
Total time and savings deposits | $67,868,000 | 4,623 |
Noninterest-bearing deposits | $4,487,000 | 6,030 |
Interest-bearing deposits | $67,868,000 | 4,637 |
Retail deposits | $58,803,000 | 5,211 |
Estimated insured deposits | $66,299,000 | 4,837 |
IRAs and Keogh plan accounts | $1,193,000 | 5,807 |
Brokered deposits | $12,960,000 | 1,106 |
Fully insured brokered deposits | $8,988,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $19,330,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,816,000 | 5,037 |
Deposits held in domestic offices | $71,816,000 | 5,037 |
Individuals, partnerships, and corporations | $34,955,000 | 5,949 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,197,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $32,664,000 | 323 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,492,000 | 6,043 |
Demand deposits | $4,032,000 | 6,128 |
Nontransaction accounts | $62,324,000 | 4,344 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,420 |
Total time deposits | $49,392,000 | 3,308 |
Total time and savings deposits | $67,784,000 | 4,674 |
Noninterest-bearing deposits | $4,032,000 | 6,150 |
Interest-bearing deposits | $67,784,000 | 4,679 |
Retail deposits | $58,264,000 | 5,271 |
Estimated insured deposits | $66,094,000 | 4,897 |
IRAs and Keogh plan accounts | $1,173,000 | 5,888 |
Brokered deposits | $12,960,000 | 1,085 |
Fully insured brokered deposits | $8,988,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $19,575,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $71,207,000 | 5,119 |
Deposits held in domestic offices | $71,207,000 | 5,119 |
Individuals, partnerships, and corporations | $35,032,000 | 6,028 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,760,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $32,415,000 | 314 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,658,000 | 6,202 |
Demand deposits | $4,146,000 | 6,176 |
Nontransaction accounts | $62,549,000 | 4,390 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,429 |
Total time deposits | $49,541,000 | 3,344 |
Total time and savings deposits | $67,061,000 | 4,755 |
Noninterest-bearing deposits | $4,146,000 | 6,195 |
Interest-bearing deposits | $67,061,000 | 4,766 |
Retail deposits | $57,656,000 | 5,355 |
Estimated insured deposits | $65,872,000 | 4,962 |
IRAs and Keogh plan accounts | $1,190,000 | 5,945 |
Brokered deposits | $12,959,000 | 1,077 |
Fully insured brokered deposits | $8,987,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $19,575,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,679,000 | 4,894 |
Deposits held in domestic offices | $79,679,000 | 4,894 |
Individuals, partnerships, and corporations | $45,483,000 | 5,703 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,500,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $28,696,000 | 342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,912,000 | 6,137 |
Demand deposits | $5,721,000 | 5,965 |
Nontransaction accounts | $69,767,000 | 4,129 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,529 |
Total time deposits | $56,566,000 | 3,076 |
Total time and savings deposits | $73,958,000 | 4,558 |
Noninterest-bearing deposits | $4,791,000 | 6,156 |
Interest-bearing deposits | $74,888,000 | 4,527 |
Retail deposits | $65,632,000 | 5,137 |
Estimated insured deposits | $73,376,000 | 4,707 |
IRAs and Keogh plan accounts | $1,204,000 | 6,022 |
Brokered deposits | $13,205,000 | 1,050 |
Fully insured brokered deposits | $9,233,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $25,121,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,670,000 | 4,925 |
Deposits held in domestic offices | $79,670,000 | 4,925 |
Individuals, partnerships, and corporations | $46,586,000 | 5,724 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,838,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $29,246,000 | 332 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 6,280 |
Demand deposits | $4,806,000 | 6,151 |
Nontransaction accounts | $70,879,000 | 4,153 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,602 |
Total time deposits | $57,588,000 | 3,081 |
Total time and savings deposits | $74,864,000 | 4,556 |
Noninterest-bearing deposits | $3,932,000 | 6,323 |
Interest-bearing deposits | $75,738,000 | 4,529 |
Retail deposits | $69,400,000 | 5,050 |
Estimated insured deposits | $72,458,000 | 4,782 |
IRAs and Keogh plan accounts | $1,230,000 | 6,085 |
Brokered deposits | $9,985,000 | 1,205 |
Fully insured brokered deposits | $4,077,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $26,414,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,813,000 | 4,911 |
Deposits held in domestic offices | $80,813,000 | 4,911 |
Individuals, partnerships, and corporations | $44,804,000 | 5,816 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,477,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $30,532,000 | 321 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,337,000 | 6,272 |
Demand deposits | $3,993,000 | 6,333 |
Nontransaction accounts | $71,476,000 | 4,157 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,681 |
Total time deposits | $57,516,000 | 3,128 |
Total time and savings deposits | $76,820,000 | 4,519 |
Noninterest-bearing deposits | $3,993,000 | 6,362 |
Interest-bearing deposits | $76,820,000 | 4,518 |
Retail deposits | $72,032,000 | 4,994 |
Estimated insured deposits | $72,804,000 | 4,804 |
IRAs and Keogh plan accounts | $1,346,000 | 6,056 |
Brokered deposits | $8,496,000 | 1,302 |
Fully insured brokered deposits | $3,084,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $27,403,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,706,000 | 5,277 |
Deposits held in domestic offices | $69,706,000 | 5,277 |
Individuals, partnerships, and corporations | $37,509,000 | 6,165 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,792,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $26,405,000 | 373 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,908,000 | 6,490 |
Demand deposits | $3,249,000 | 6,546 |
Nontransaction accounts | $61,798,000 | 4,580 |
Money market deposit accounts (MMDAs) | $9,714,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,737 |
Total time deposits | $48,303,000 | 3,633 |
Total time and savings deposits | $66,457,000 | 4,936 |
Noninterest-bearing deposits | $3,249,000 | 6,573 |
Interest-bearing deposits | $66,457,000 | 4,937 |
Retail deposits | $67,236,000 | 5,208 |
Estimated insured deposits | $63,967,000 | 5,158 |
IRAs and Keogh plan accounts | $1,330,000 | 6,110 |
Brokered deposits | $2,186,000 | 2,005 |
Fully insured brokered deposits | $250,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $25,416,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $74,587,000 | 5,157 |
Deposits held in domestic offices | $74,587,000 | 5,156 |
Individuals, partnerships, and corporations | $39,491,000 | 6,129 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,242,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $26,854,000 | 361 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,898,000 | 6,431 |
Demand deposits | $3,747,000 | 6,521 |
Nontransaction accounts | $65,689,000 | 4,431 |
Money market deposit accounts (MMDAs) | $8,686,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,711 |
Total time deposits | $53,267,000 | 3,441 |
Total time and savings deposits | $70,840,000 | 4,778 |
Noninterest-bearing deposits | $3,747,000 | 6,546 |
Interest-bearing deposits | $70,840,000 | 4,768 |
Retail deposits | $70,776,000 | 5,109 |
Estimated insured deposits | $68,305,000 | 5,111 |
IRAs and Keogh plan accounts | $1,329,000 | 6,159 |
Brokered deposits | $3,526,000 | 1,811 |
Fully insured brokered deposits | $250,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $26,858,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,165,000 | 5,035 |
Deposits held in domestic offices | $79,165,000 | 5,035 |
Individuals, partnerships, and corporations | $41,446,000 | 6,090 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,635,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $28,084,000 | 349 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,238,000 | 6,506 |
Demand deposits | $3,120,000 | 6,661 |
Nontransaction accounts | $70,927,000 | 4,297 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,803 |
Total time deposits | $58,536,000 | 3,283 |
Total time and savings deposits | $76,045,000 | 4,629 |
Noninterest-bearing deposits | $3,119,000 | 6,683 |
Interest-bearing deposits | $76,046,000 | 4,624 |
Retail deposits | $71,580,000 | 5,090 |
Estimated insured deposits | $73,072,000 | 4,970 |
IRAs and Keogh plan accounts | $1,356,000 | 6,232 |
Brokered deposits | $7,304,000 | 1,420 |
Fully insured brokered deposits | $2,586,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $27,196,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,806,000 | 5,021 |
Deposits held in domestic offices | $80,806,000 | 5,020 |
Individuals, partnerships, and corporations | $43,847,000 | 6,039 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,576,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $28,383,000 | 345 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,839,000 | 6,598 |
Demand deposits | $3,189,000 | 6,691 |
Nontransaction accounts | $72,967,000 | 4,261 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,960 |
Total time deposits | $59,395,000 | 3,322 |
Total time and savings deposits | $77,617,000 | 4,617 |
Noninterest-bearing deposits | $3,189,000 | 6,714 |
Interest-bearing deposits | $77,617,000 | 4,609 |
Retail deposits | $73,123,000 | 5,070 |
Estimated insured deposits | $74,212,000 | 4,942 |
IRAs and Keogh plan accounts | $1,365,000 | 6,272 |
Brokered deposits | $7,402,000 | 1,443 |
Fully insured brokered deposits | $2,684,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $27,465,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $81,083,000 | 5,075 |
Deposits held in domestic offices | $81,083,000 | 5,074 |
Individuals, partnerships, and corporations | $43,106,000 | 6,121 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,096,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $28,881,000 | 339 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,468,000 | 6,713 |
Demand deposits | $3,103,000 | 6,771 |
Nontransaction accounts | $73,615,000 | 4,314 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,995 |
Total time deposits | $61,665,000 | 3,289 |
Total time and savings deposits | $77,980,000 | 4,660 |
Noninterest-bearing deposits | $3,103,000 | 6,794 |
Interest-bearing deposits | $77,980,000 | 4,660 |
Retail deposits | $70,912,000 | 5,188 |
Estimated insured deposits | $75,324,000 | 4,956 |
IRAs and Keogh plan accounts | $1,359,000 | 6,336 |
Brokered deposits | $9,140,000 | 1,345 |
Fully insured brokered deposits | $3,926,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $27,645,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,603,000 | 5,613 |
Deposits held in domestic offices | $63,603,000 | 5,612 |
Individuals, partnerships, and corporations | $39,076,000 | 6,293 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,778,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $17,749,000 | 480 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,919,000 | 6,642 |
Demand deposits | $3,027,000 | 6,782 |
Nontransaction accounts | $55,684,000 | 5,010 |
Money market deposit accounts (MMDAs) | $12,524,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,068 |
Total time deposits | $40,351,000 | 4,486 |
Total time and savings deposits | $60,576,000 | 5,248 |
Noninterest-bearing deposits | $3,027,000 | 6,817 |
Interest-bearing deposits | $60,576,000 | 5,266 |
Retail deposits | $52,933,000 | 5,830 |
Estimated insured deposits | $53,944,000 | 5,757 |
IRAs and Keogh plan accounts | $1,416,000 | 6,312 |
Brokered deposits | $13,610,000 | 1,109 |
Fully insured brokered deposits | $4,176,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $12,625,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,370,000 | 5,748 |
Deposits held in domestic offices | $60,370,000 | 5,747 |
Individuals, partnerships, and corporations | $46,159,000 | 6,034 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,524,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $11,687,000 | 634 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,041,000 | 6,620 |
Demand deposits | $2,869,000 | 6,833 |
Nontransaction accounts | $52,329,000 | 5,214 |
Money market deposit accounts (MMDAs) | $12,451,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,012 |
Total time deposits | $36,887,000 | 4,816 |
Total time and savings deposits | $57,501,000 | 5,398 |
Noninterest-bearing deposits | $2,869,000 | 6,869 |
Interest-bearing deposits | $57,501,000 | 5,413 |
Retail deposits | $38,040,000 | 6,448 |
Estimated insured deposits | $43,253,000 | 6,212 |
IRAs and Keogh plan accounts | $1,443,000 | 6,357 |
Brokered deposits | $22,514,000 | 857 |
Fully insured brokered deposits | $6,653,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $5,407,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,542,000 | 5,745 |
Deposits held in domestic offices | $61,542,000 | 5,744 |
Individuals, partnerships, and corporations | $47,644,000 | 6,020 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,211,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $11,687,000 | 654 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,203,000 | 6,772 |
Demand deposits | $2,578,000 | 6,937 |
Nontransaction accounts | $54,339,000 | 5,162 |
Money market deposit accounts (MMDAs) | $13,619,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,932 |
Total time deposits | $37,513,000 | 4,838 |
Total time and savings deposits | $58,964,000 | 5,385 |
Noninterest-bearing deposits | $2,578,000 | 6,975 |
Interest-bearing deposits | $58,964,000 | 5,397 |
Retail deposits | $38,865,000 | 6,458 |
Estimated insured deposits | $44,690,000 | 6,196 |
IRAs and Keogh plan accounts | $1,462,000 | 6,392 |
Brokered deposits | $22,862,000 | 871 |
Fully insured brokered deposits | $7,000,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $5,407,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,598,000 | 5,687 |
Deposits held in domestic offices | $64,598,000 | 5,685 |
Individuals, partnerships, and corporations | $50,049,000 | 5,963 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,265,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $12,284,000 | 649 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,536,000 | 6,795 |
Demand deposits | $2,898,000 | 6,916 |
Nontransaction accounts | $57,062,000 | 5,093 |
Money market deposit accounts (MMDAs) | $12,459,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 6,098 |
Total time deposits | $41,755,000 | 4,635 |
Total time and savings deposits | $61,700,000 | 5,334 |
Noninterest-bearing deposits | $2,898,000 | 6,954 |
Interest-bearing deposits | $61,700,000 | 5,349 |
Retail deposits | $37,702,000 | 6,557 |
Estimated insured deposits | $43,575,000 | 6,313 |
IRAs and Keogh plan accounts | $1,453,000 | 6,433 |
Brokered deposits | $25,869,000 | 840 |
Fully insured brokered deposits | $9,087,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $5,407,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,694,000 | 5,913 |
Deposits held in domestic offices | $58,694,000 | 5,912 |
Individuals, partnerships, and corporations | $49,694,000 | 6,013 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,020,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $5,980,000 | 934 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,935,000 | 6,744 |
Demand deposits | $3,475,000 | 6,822 |
Nontransaction accounts | $50,759,000 | 5,400 |
Money market deposit accounts (MMDAs) | $13,115,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,070 |
Total time deposits | $34,846,000 | 5,185 |
Total time and savings deposits | $55,219,000 | 5,630 |
Noninterest-bearing deposits | $3,476,000 | 6,860 |
Interest-bearing deposits | $55,218,000 | 5,638 |
Retail deposits | $33,541,000 | 6,759 |
Estimated insured deposits | $41,009,000 | 6,417 |
IRAs and Keogh plan accounts | $1,467,000 | 6,482 |
Brokered deposits | $24,867,000 | 917 |
Fully insured brokered deposits | $7,344,000 | 1,665 |
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 | $55,920,000 | 6,041 |
Deposits held in domestic offices | $55,920,000 | 6,040 |
Individuals, partnerships, and corporations | $45,131,000 | 6,252 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,520,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $6,269,000 | 934 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,175,000 | 6,886 |
Demand deposits | $2,816,000 | 7,018 |
Nontransaction accounts | $48,745,000 | 5,575 |
Money market deposit accounts (MMDAs) | $14,513,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,173 |
Total time deposits | $31,551,000 | 5,534 |
Total time and savings deposits | $53,104,000 | 5,777 |
Noninterest-bearing deposits | $2,816,000 | 7,058 |
Interest-bearing deposits | $53,104,000 | 5,790 |
Retail deposits | $32,767,000 | 6,849 |
Estimated insured deposits | $42,672,000 | 6,371 |
IRAs and Keogh plan accounts | $1,509,000 | 6,521 |
Brokered deposits | $21,728,000 | 1,053 |
Fully insured brokered deposits | $11,654,000 | 1,407 |
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 | $57,830,000 | 6,011 |
Deposits held in domestic offices | $57,830,000 | 6,010 |
Individuals, partnerships, and corporations | $47,046,000 | 6,190 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,266,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $6,518,000 | 925 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,590,000 | 7,015 |
Demand deposits | $2,973,000 | 6,992 |
Nontransaction accounts | $51,240,000 | 5,482 |
Money market deposit accounts (MMDAs) | $15,487,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,224 |
Total time deposits | $33,105,000 | 5,447 |
Total time and savings deposits | $54,857,000 | 5,732 |
Noninterest-bearing deposits | $2,973,000 | 7,035 |
Interest-bearing deposits | $54,857,000 | 5,740 |
Retail deposits | $34,828,000 | 6,798 |
Estimated insured deposits | $44,865,000 | 6,296 |
IRAs and Keogh plan accounts | $1,532,000 | 6,534 |
Brokered deposits | $21,977,000 | 1,095 |
Fully insured brokered deposits | $11,503,000 | 1,492 |
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 | $58,202,000 | 6,053 |
Deposits held in domestic offices | $58,202,000 | 6,051 |
Individuals, partnerships, and corporations | $47,044,000 | 6,250 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,290,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $6,868,000 | 891 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,141,000 | 7,175 |
Demand deposits | $3,014,000 | 7,068 |
Nontransaction accounts | $52,061,000 | 5,509 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,267 |
Total time deposits | $33,682,000 | 5,489 |
Total time and savings deposits | $55,188,000 | 5,779 |
Noninterest-bearing deposits | $3,014,000 | 7,110 |
Interest-bearing deposits | $55,188,000 | 5,787 |
Retail deposits | $42,241,000 | 6,528 |
Estimated insured deposits | $45,758,000 | 6,323 |
IRAs and Keogh plan accounts | $1,511,000 | 6,609 |
Brokered deposits | $22,579,000 | 1,183 |
Fully insured brokered deposits | $12,104,000 | 1,551 |
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 | $61,375,000 | 5,947 |
Deposits held in domestic offices | $61,375,000 | 5,947 |
Individuals, partnerships, and corporations | $46,697,000 | 6,295 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,049,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $9,629,000 | 737 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 7,092 |
Demand deposits | $3,602,000 | 6,989 |
Nontransaction accounts | $54,269,000 | 5,400 |
Money market deposit accounts (MMDAs) | $14,209,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,334 |
Total time deposits | $37,639,000 | 5,234 |
Total time and savings deposits | $57,773,000 | 5,655 |
Noninterest-bearing deposits | $3,602,000 | 7,037 |
Interest-bearing deposits | $57,773,000 | 5,672 |
Retail deposits | $31,962,000 | 6,811 |
Estimated insured deposits | $47,817,000 | 6,210 |
IRAs and Keogh plan accounts | $1,525,000 | 6,604 |
Brokered deposits | $23,113,000 | 1,231 |
Fully insured brokered deposits | $1,094,000 | 2,823 |
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 | $35,772,000 | 7,035 |
Deposits held in domestic offices | $35,772,000 | 7,035 |
Individuals, partnerships, and corporations | $31,689,000 | 7,021 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,604,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,625 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,015,000 | 7,237 |
Demand deposits | $2,787,000 | 7,224 |
Nontransaction accounts | $29,757,000 | 6,767 |
Money market deposit accounts (MMDAs) | $13,308,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,340 |
Total time deposits | $13,955,000 | 7,205 |
Total time and savings deposits | $32,985,000 | 6,841 |
Noninterest-bearing deposits | $2,787,000 | 7,265 |
Interest-bearing deposits | $32,985,000 | 6,840 |
Retail deposits | $29,942,000 | 6,914 |
Estimated insured deposits | $31,063,000 | 7,080 |
IRAs and Keogh plan accounts | $1,425,000 | 6,720 |
Brokered deposits | $1,576,000 | 3,166 |
Fully insured brokered deposits | $683,000 | 3,155 |
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 | $37,210,000 | 7,028 |
Deposits held in domestic offices | $37,210,000 | 7,027 |
Individuals, partnerships, and corporations | $33,344,000 | 6,980 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,540,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,740 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,379,000 | 7,224 |
Demand deposits | $2,929,000 | 7,242 |
Nontransaction accounts | $30,831,000 | 6,751 |
Money market deposit accounts (MMDAs) | $12,864,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,300 |
Total time deposits | $15,320,000 | 7,153 |
Total time and savings deposits | $34,281,000 | 6,839 |
Noninterest-bearing deposits | $2,929,000 | 7,292 |
Interest-bearing deposits | $34,281,000 | 6,831 |
Retail deposits | $30,447,000 | 6,956 |
Estimated insured deposits | $27,203,000 | 7,120 |
IRAs and Keogh plan accounts | $1,440,000 | 6,721 |
Brokered deposits | $2,359,000 | 3,050 |
Fully insured brokered deposits | $968,000 | 3,160 |
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 | $37,951,000 | 7,024 |
Deposits held in domestic offices | $37,951,000 | 7,024 |
Individuals, partnerships, and corporations | $34,861,000 | 6,931 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,100,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,895 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,850,000 | 7,160 |
Demand deposits | $3,090,000 | 7,216 |
Nontransaction accounts | $31,101,000 | 6,755 |
Money market deposit accounts (MMDAs) | $13,125,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,365 |
Total time deposits | $15,454,000 | 7,171 |
Total time and savings deposits | $34,861,000 | 6,836 |
Noninterest-bearing deposits | $3,090,000 | 7,257 |
Interest-bearing deposits | $34,861,000 | 6,827 |
Retail deposits | $31,833,000 | 6,895 |
Estimated insured deposits | $28,501,000 | 7,057 |
IRAs and Keogh plan accounts | $1,482,000 | 6,650 |
Brokered deposits | $1,624,000 | 3,281 |
Fully insured brokered deposits | $977,000 | 3,230 |
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 | $41,112,000 | 6,830 |
Deposits held in domestic offices | $41,112,000 | 6,830 |
Individuals, partnerships, and corporations | $36,747,000 | 6,802 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,629,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,527 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,974,000 | 7,160 |
Demand deposits | $3,519,000 | 7,111 |
Nontransaction accounts | $34,138,000 | 6,494 |
Money market deposit accounts (MMDAs) | $12,944,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,405 |
Total time deposits | $18,835,000 | 6,852 |
Total time and savings deposits | $37,593,000 | 6,639 |
Noninterest-bearing deposits | $3,519,000 | 7,161 |
Interest-bearing deposits | $37,593,000 | 6,633 |
Retail deposits | $33,132,000 | 6,810 |
Estimated insured deposits | $32,012,000 | 6,824 |
IRAs and Keogh plan accounts | $1,491,000 | 6,601 |
Brokered deposits | $2,511,000 | 3,017 |
Fully insured brokered deposits | $1,963,000 | 2,980 |
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 | $43,073,000 | 6,711 |
Deposits held in domestic offices | $43,073,000 | 6,710 |
Individuals, partnerships, and corporations | $38,741,000 | 6,687 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,456,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,404 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,428,000 | 7,241 |
Demand deposits | $3,153,000 | 7,255 |
Nontransaction accounts | $36,645,000 | 6,346 |
Money market deposit accounts (MMDAs) | $13,109,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,389 |
Total time deposits | $21,068,000 | 6,658 |
Total time and savings deposits | $39,920,000 | 6,508 |
Noninterest-bearing deposits | $3,153,000 | 7,307 |
Interest-bearing deposits | $39,920,000 | 6,504 |
Retail deposits | $34,269,000 | 6,722 |
Estimated insured deposits | $35,005,000 | 6,637 |
IRAs and Keogh plan accounts | $1,532,000 | 6,550 |
Brokered deposits | $3,144,000 | 2,727 |
Fully insured brokered deposits | $3,144,000 | 2,594 |
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 | $42,665,000 | 6,743 |
Deposits held in domestic offices | $42,665,000 | 6,741 |
Individuals, partnerships, and corporations | $37,617,000 | 6,776 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,076,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,350 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,585,000 | 7,277 |
Demand deposits | $2,802,000 | 7,467 |
Nontransaction accounts | $36,080,000 | 6,396 |
Money market deposit accounts (MMDAs) | $12,884,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,331 |
Total time deposits | $20,561,000 | 6,715 |
Total time and savings deposits | $39,863,000 | 6,508 |
Noninterest-bearing deposits | $2,803,000 | 7,510 |
Interest-bearing deposits | $39,862,000 | 6,504 |
Retail deposits | $33,372,000 | 6,803 |
Estimated insured deposits | $34,681,000 | 6,680 |
IRAs and Keogh plan accounts | $1,511,000 | 6,580 |
Brokered deposits | $3,038,000 | 2,493 |
Fully insured brokered deposits | $3,038,000 | 2,328 |
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 | $45,572,000 | 6,620 |
Deposits held in domestic offices | $45,572,000 | 6,619 |
Individuals, partnerships, and corporations | $40,845,000 | 6,615 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,660,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $2,067,000 | 1,270 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,636,000 | 7,494 |
Demand deposits | $2,504,000 | 7,561 |
Nontransaction accounts | $39,936,000 | 6,170 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,335 |
Total time deposits | $21,849,000 | 6,617 |
Total time and savings deposits | $43,068,000 | 6,355 |
Noninterest-bearing deposits | $2,504,000 | 7,616 |
Interest-bearing deposits | $43,068,000 | 6,353 |
Retail deposits | $35,951,000 | 6,650 |
Estimated insured deposits | $36,961,000 | 6,532 |
IRAs and Keogh plan accounts | $1,171,000 | 6,901 |
Brokered deposits | $2,935,000 | 2,481 |
Fully insured brokered deposits | $2,935,000 | 2,309 |
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 | $48,081,000 | 6,483 |
Deposits held in domestic offices | $48,081,000 | 6,482 |
Individuals, partnerships, and corporations | $43,012,000 | 6,479 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,902,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $2,167,000 | 1,115 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,385 |
Demand deposits | $3,106,000 | 7,372 |
Nontransaction accounts | $41,798,000 | 5,993 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,310 |
Total time deposits | $22,287,000 | 6,528 |
Total time and savings deposits | $44,975,000 | 6,207 |
Noninterest-bearing deposits | $3,106,000 | 7,424 |
Interest-bearing deposits | $44,975,000 | 6,208 |
Retail deposits | $37,394,000 | 6,538 |
Estimated insured deposits | $36,635,000 | 6,495 |
IRAs and Keogh plan accounts | $1,163,000 | 6,914 |
Brokered deposits | $2,542,000 | 2,542 |
Fully insured brokered deposits | $2,542,000 | 2,352 |
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 | $51,556,000 | 6,326 |
Deposits held in domestic offices | $51,556,000 | 6,325 |
Individuals, partnerships, and corporations | $46,707,000 | 6,290 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,882,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,623,000 | 7,474 |
Demand deposits | $2,438,000 | 7,598 |
Nontransaction accounts | $45,933,000 | 5,814 |
Money market deposit accounts (MMDAs) | $19,806,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,366 |
Total time deposits | $23,514,000 | 6,430 |
Total time and savings deposits | $49,118,000 | 6,010 |
Noninterest-bearing deposits | $2,438,000 | 7,653 |
Interest-bearing deposits | $49,118,000 | 6,006 |
Retail deposits | $38,902,000 | 6,438 |
Estimated insured deposits | $38,824,000 | 6,360 |
IRAs and Keogh plan accounts | $1,162,000 | 6,965 |
Brokered deposits | $2,243,000 | 2,587 |
Fully insured brokered deposits | $2,243,000 | 2,381 |
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 | $48,399,000 | 6,497 |
Deposits held in domestic offices | $48,399,000 | 6,495 |
Individuals, partnerships, and corporations | $43,429,000 | 6,488 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,305,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,356,000 | 7,616 |
Demand deposits | $2,539,000 | 7,594 |
Nontransaction accounts | $43,043,000 | 5,952 |
Money market deposit accounts (MMDAs) | $20,912,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,450 |
Total time deposits | $19,504,000 | 6,831 |
Total time and savings deposits | $45,860,000 | 6,178 |
Noninterest-bearing deposits | $2,539,000 | 7,648 |
Interest-bearing deposits | $45,860,000 | 6,183 |
Retail deposits | $39,169,000 | 6,441 |
Estimated insured deposits | $37,015,000 | 6,506 |
IRAs and Keogh plan accounts | $923,000 | 7,239 |
Brokered deposits | $2,136,000 | 2,592 |
Fully insured brokered deposits | $2,136,000 | 2,380 |
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 | $49,120,000 | 6,480 |
Deposits held in domestic offices | $49,120,000 | 6,478 |
Individuals, partnerships, and corporations | $44,281,000 | 6,456 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,875,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,124 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,819,000 | 7,796 |
Demand deposits | $2,288,000 | 7,747 |
Nontransaction accounts | $44,301,000 | 5,885 |
Money market deposit accounts (MMDAs) | $22,797,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,645 |
Total time deposits | $19,029,000 | 6,869 |
Total time and savings deposits | $46,832,000 | 6,158 |
Noninterest-bearing deposits | $2,288,000 | 7,790 |
Interest-bearing deposits | $46,832,000 | 6,162 |
Retail deposits | $40,170,000 | 6,409 |
Estimated insured deposits | $36,245,000 | 6,574 |
IRAs and Keogh plan accounts | $882,000 | 7,286 |
Brokered deposits | $2,334,000 | 2,542 |
Fully insured brokered deposits | $2,334,000 | 2,317 |
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 | $48,356,000 | 6,486 |
Deposits held in domestic offices | $48,356,000 | 6,485 |
Individuals, partnerships, and corporations | $42,652,000 | 6,526 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,540,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,092 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,955,000 | 7,806 |
Demand deposits | $2,230,000 | 7,809 |
Nontransaction accounts | $43,401,000 | 5,872 |
Money market deposit accounts (MMDAs) | $22,393,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,670 |
Total time deposits | $18,572,000 | 6,899 |
Total time and savings deposits | $46,126,000 | 6,146 |
Noninterest-bearing deposits | $2,230,000 | 7,854 |
Interest-bearing deposits | $46,126,000 | 6,156 |
Retail deposits | $39,775,000 | 6,401 |
Estimated insured deposits | $34,574,000 | 6,678 |
IRAs and Keogh plan accounts | $942,000 | 7,247 |
Brokered deposits | $2,632,000 | 2,501 |
Fully insured brokered deposits | $2,337,000 | 2,281 |
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 | $48,873,000 | 6,447 |
Deposits held in domestic offices | $48,873,000 | 6,445 |
Individuals, partnerships, and corporations | $43,050,000 | 6,490 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $3,455,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,454,000 | 7,698 |
Demand deposits | $2,271,000 | 7,794 |
Nontransaction accounts | $43,419,000 | 5,862 |
Money market deposit accounts (MMDAs) | $23,703,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,745 |
Total time deposits | $17,278,000 | 7,022 |
Total time and savings deposits | $46,602,000 | 6,126 |
Noninterest-bearing deposits | $2,279,000 | 7,841 |
Interest-bearing deposits | $46,594,000 | 6,123 |
Retail deposits | $41,278,000 | 6,289 |
Estimated insured deposits | $37,639,000 | 6,474 |
IRAs and Keogh plan accounts | $942,000 | 7,275 |
Brokered deposits | $2,728,000 | 2,454 |
Fully insured brokered deposits | $2,628,000 | 2,200 |
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 | $46,681,000 | 6,573 |
Deposits held in domestic offices | $46,681,000 | 6,571 |
Individuals, partnerships, and corporations | $40,810,000 | 6,621 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,407,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,064 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,205,000 | 7,831 |
Demand deposits | $1,988,000 | 7,964 |
Nontransaction accounts | $41,476,000 | 5,951 |
Money market deposit accounts (MMDAs) | $21,450,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,645 |
Total time deposits | $17,293,000 | 6,990 |
Total time and savings deposits | $44,693,000 | 6,209 |
Noninterest-bearing deposits | $1,988,000 | 8,000 |
Interest-bearing deposits | $44,693,000 | 6,215 |
Retail deposits | $38,626,000 | 6,497 |
Estimated insured deposits | $36,910,000 | 6,553 |
IRAs and Keogh plan accounts | $951,000 | 7,288 |
Brokered deposits | $2,734,000 | 2,321 |
Fully insured brokered deposits | $2,634,000 | 2,070 |
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 | $42,601,000 | 6,813 |
Deposits held in domestic offices | $42,601,000 | 6,811 |
Individuals, partnerships, and corporations | $36,141,000 | 6,917 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $3,274,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $3,154,000 | 953 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,413,000 | 7,836 |
Demand deposits | $2,329,000 | 7,855 |
Nontransaction accounts | $37,188,000 | 6,211 |
Money market deposit accounts (MMDAs) | $18,171,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,687 |
Total time deposits | $16,212,000 | 7,085 |
Total time and savings deposits | $40,272,000 | 6,472 |
Noninterest-bearing deposits | $2,329,000 | 7,887 |
Interest-bearing deposits | $40,272,000 | 6,488 |
Retail deposits | $35,942,000 | 6,701 |
Estimated insured deposits | $34,394,000 | 6,699 |
IRAs and Keogh plan accounts | $926,000 | 7,318 |
Brokered deposits | $3,126,000 | 2,090 |
Fully insured brokered deposits | $3,026,000 | 1,868 |
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 | $38,554,000 | 7,061 |
Deposits held in domestic offices | $38,554,000 | 7,059 |
Individuals, partnerships, and corporations | $31,980,000 | 7,212 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,419,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 969 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,164,000 | 7,766 |
Demand deposits | $2,864,000 | 7,714 |
Nontransaction accounts | $32,390,000 | 6,577 |
Money market deposit accounts (MMDAs) | $13,864,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,693 |
Total time deposits | $15,755,000 | 7,135 |
Total time and savings deposits | $35,690,000 | 6,791 |
Noninterest-bearing deposits | $2,864,000 | 7,764 |
Interest-bearing deposits | $35,690,000 | 6,798 |
Retail deposits | $32,412,000 | 6,962 |
Estimated insured deposits | $28,317,000 | 7,196 |
IRAs and Keogh plan accounts | $932,000 | 7,346 |
Brokered deposits | $3,324,000 | 1,983 |
Fully insured brokered deposits | $3,224,000 | 1,748 |
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 | $34,133,000 | 7,317 |
Deposits held in domestic offices | $34,133,000 | 7,315 |
Individuals, partnerships, and corporations | $27,636,000 | 7,493 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,144,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 984 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,386,000 | 7,886 |
Demand deposits | $2,400,000 | 7,873 |
Nontransaction accounts | $28,747,000 | 6,880 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,715 |
Total time deposits | $15,075,000 | 7,257 |
Total time and savings deposits | $31,733,000 | 7,049 |
Noninterest-bearing deposits | $2,400,000 | 7,914 |
Interest-bearing deposits | $31,733,000 | 7,054 |
Retail deposits | $28,404,000 | 7,252 |
Estimated insured deposits | $26,142,000 | 7,360 |
IRAs and Keogh plan accounts | $955,000 | 7,344 |
Brokered deposits | $3,619,000 | 1,874 |
Fully insured brokered deposits | $3,619,000 | 1,627 |
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 | $31,826,000 | 7,443 |
Deposits held in domestic offices | $31,826,000 | 7,442 |
Individuals, partnerships, and corporations | $25,150,000 | 7,650 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,127,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $3,549,000 | 992 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,036,000 | 7,985 |
Demand deposits | $2,107,000 | 7,995 |
Nontransaction accounts | $26,790,000 | 7,015 |
Money market deposit accounts (MMDAs) | $8,113,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,605 |
Total time deposits | $15,555,000 | 7,140 |
Total time and savings deposits | $29,719,000 | 7,178 |
Noninterest-bearing deposits | $2,107,000 | 8,025 |
Interest-bearing deposits | $29,719,000 | 7,193 |
Retail deposits | $26,210,000 | 7,426 |
Estimated insured deposits | $24,538,000 | 7,497 |
IRAs and Keogh plan accounts | $961,000 | 7,352 |
Brokered deposits | $3,914,000 | 1,695 |
Fully insured brokered deposits | $3,914,000 | 1,468 |
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 | $34,775,000 | 7,338 |
Deposits held in domestic offices | $34,775,000 | 7,336 |
Individuals, partnerships, and corporations | $26,873,000 | 7,602 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,862,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 928 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 7,839 |
Demand deposits | $2,745,000 | 7,762 |
Nontransaction accounts | $28,737,000 | 6,916 |
Money market deposit accounts (MMDAs) | $8,623,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,861 |
Total time deposits | $17,281,000 | 6,922 |
Total time and savings deposits | $32,030,000 | 7,084 |
Noninterest-bearing deposits | $2,745,000 | 7,789 |
Interest-bearing deposits | $32,030,000 | 7,107 |
Retail deposits | $28,410,000 | 7,339 |
Estimated insured deposits | $26,304,000 | 7,439 |
IRAs and Keogh plan accounts | $927,000 | 7,464 |
Brokered deposits | $5,196,000 | 1,411 |
Fully insured brokered deposits | $5,196,000 | 1,228 |
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 | $35,599,000 | 7,295 |
Deposits held in domestic offices | $35,599,000 | 7,293 |
Individuals, partnerships, and corporations | $28,583,000 | 7,509 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,177,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $3,839,000 | 943 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,753,000 | 7,949 |
Demand deposits | $2,959,000 | 7,760 |
Nontransaction accounts | $29,846,000 | 6,822 |
Money market deposit accounts (MMDAs) | $9,543,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,768 |
Total time deposits | $17,379,000 | 6,910 |
Total time and savings deposits | $32,640,000 | 7,050 |
Noninterest-bearing deposits | $2,959,000 | 7,791 |
Interest-bearing deposits | $32,640,000 | 7,078 |
Retail deposits | $29,364,000 | 7,293 |
Estimated insured deposits | $28,082,000 | 7,324 |
IRAs and Keogh plan accounts | $931,000 | 7,487 |
Brokered deposits | $5,791,000 | 1,329 |
Fully insured brokered deposits | $5,791,000 | 1,160 |
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 | $36,285,000 | 7,236 |
Deposits held in domestic offices | $36,285,000 | 7,234 |
Individuals, partnerships, and corporations | $28,512,000 | 7,515 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,333,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $4,440,000 | 886 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,466,000 | 7,999 |
Demand deposits | $2,466,000 | 7,918 |
Nontransaction accounts | $30,819,000 | 6,752 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,842 |
Total time deposits | $17,869,000 | 6,868 |
Total time and savings deposits | $33,819,000 | 6,970 |
Noninterest-bearing deposits | $2,467,000 | 7,943 |
Interest-bearing deposits | $33,818,000 | 6,989 |
Retail deposits | $30,053,000 | 7,213 |
Estimated insured deposits | $24,235,000 | 7,647 |
IRAs and Keogh plan accounts | $868,000 | 7,594 |
Brokered deposits | $6,309,000 | 1,233 |
Fully insured brokered deposits | $6,309,000 | 1,061 |
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 | $33,438,000 | 7,467 |
Deposits held in domestic offices | $33,438,000 | 7,466 |
Individuals, partnerships, and corporations | $25,557,000 | 7,777 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,947,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $4,934,000 | 842 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,366,000 | 7,806 |
Demand deposits | $3,172,000 | 7,570 |
Nontransaction accounts | $27,072,000 | 7,112 |
Money market deposit accounts (MMDAs) | $4,669,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,837 |
Total time deposits | $19,494,000 | 6,679 |
Total time and savings deposits | $30,266,000 | 7,264 |
Noninterest-bearing deposits | $3,172,000 | 7,607 |
Interest-bearing deposits | $30,266,000 | 7,286 |
Retail deposits | $26,437,000 | 7,560 |
Estimated insured deposits | $23,287,000 | 7,776 |
IRAs and Keogh plan accounts | $880,000 | 7,675 |
Brokered deposits | $8,514,000 | 996 |
Fully insured brokered deposits | $8,514,000 | 876 |
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 | $30,519,000 | 7,699 |
Deposits held in domestic offices | $30,519,000 | 7,697 |
Individuals, partnerships, and corporations | $25,409,000 | 7,810 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,338,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,051 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,625,000 | 8,033 |
Demand deposits | $2,768,000 | 7,779 |
Nontransaction accounts | $24,894,000 | 7,337 |
Money market deposit accounts (MMDAs) | $4,609,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,978 |
Total time deposits | $17,578,000 | 6,996 |
Total time and savings deposits | $27,751,000 | 7,512 |
Noninterest-bearing deposits | $2,768,000 | 7,804 |
Interest-bearing deposits | $27,751,000 | 7,532 |
Retail deposits | $22,727,000 | 7,890 |
Estimated insured deposits | $21,279,000 | 7,986 |
IRAs and Keogh plan accounts | $888,000 | 7,693 |
Brokered deposits | $7,359,000 | 1,015 |
Fully insured brokered deposits | $7,359,000 | 885 |
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 | $29,720,000 | 7,780 |
Deposits held in domestic offices | $29,720,000 | 7,779 |
Individuals, partnerships, and corporations | $25,427,000 | 7,808 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,911,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,350 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,149,000 | 7,280 |
Demand deposits | $2,867,000 | 7,265 |
Nontransaction accounts | $23,571,000 | 6,671 |
Money market deposit accounts (MMDAs) | $4,760,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,293 |
Total time deposits | $16,232,000 | 6,421 |
Total time and savings deposits | $26,853,000 | 7,575 |
Noninterest-bearing deposits | $2,867,000 | 7,782 |
Interest-bearing deposits | $26,853,000 | 7,601 |
Retail deposits | $21,090,000 | 8,072 |
Estimated insured deposits | $19,618,000 | 8,159 |
IRAs and Keogh plan accounts | $823,000 | 7,827 |
Brokered deposits | $6,505,000 | 977 |
Fully insured brokered deposits | $6,505,000 | 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 | $24,071,000 | 8,175 |
Deposits held in domestic offices | $24,071,000 | 8,174 |
Individuals, partnerships, and corporations | $20,874,000 | 8,181 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,803,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,039 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,667,000 | 7,345 |
Demand deposits | $2,822,000 | 7,248 |
Nontransaction accounts | $18,404,000 | 7,182 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,377 |
Total time deposits | $10,383,000 | 7,330 |
Total time and savings deposits | $21,249,000 | 8,066 |
Noninterest-bearing deposits | $2,822,000 | 7,778 |
Interest-bearing deposits | $21,249,000 | 8,096 |
Retail deposits | $19,872,000 | 8,199 |
Estimated insured deposits | $19,163,000 | 8,239 |
IRAs and Keogh plan accounts | $825,000 | 7,903 |
Brokered deposits | $593,000 | 1,763 |
Fully insured brokered deposits | $593,000 | 1,568 |
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 | $25,165,000 | 8,132 |
Deposits held in domestic offices | $25,165,000 | 8,130 |
Individuals, partnerships, and corporations | $21,183,000 | 8,174 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,393,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,799 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,646,000 | 7,327 |
Demand deposits | $2,704,000 | 7,279 |
Nontransaction accounts | $19,519,000 | 7,119 |
Money market deposit accounts (MMDAs) | $6,228,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,419 |
Total time deposits | $10,894,000 | 7,302 |
Total time and savings deposits | $22,461,000 | 8,008 |
Noninterest-bearing deposits | $2,704,000 | 7,825 |
Interest-bearing deposits | $22,461,000 | 8,039 |
Retail deposits | $20,880,000 | 8,128 |
Estimated insured deposits | $19,239,000 | 8,269 |
IRAs and Keogh plan accounts | $825,000 | 7,933 |
Brokered deposits | $887,000 | 1,634 |
Fully insured brokered deposits | $887,000 | 1,443 |
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 | $24,922,000 | 8,178 |
Deposits held in domestic offices | $24,922,000 | 8,177 |
Individuals, partnerships, and corporations | $21,391,000 | 8,179 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,943,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,743 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,972,000 | 7,526 |
Demand deposits | $2,484,000 | 7,422 |
Nontransaction accounts | $19,950,000 | 7,102 |
Money market deposit accounts (MMDAs) | $6,333,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,423 |
Total time deposits | $11,248,000 | 7,273 |
Total time and savings deposits | $22,438,000 | 8,031 |
Noninterest-bearing deposits | $2,484,000 | 7,968 |
Interest-bearing deposits | $22,438,000 | 8,066 |
Retail deposits | $20,297,000 | 8,198 |
Estimated insured deposits | $19,460,000 | 8,253 |
IRAs and Keogh plan accounts | $796,000 | 7,989 |
Brokered deposits | $887,000 | 1,601 |
Fully insured brokered deposits | $887,000 | 1,414 |
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 | $24,888,000 | 8,200 |
Deposits held in domestic offices | $24,888,000 | 8,198 |
Individuals, partnerships, and corporations | $21,036,000 | 8,221 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,066,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,525 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,624,000 | 7,630 |
Demand deposits | $2,253,000 | 7,571 |
Nontransaction accounts | $20,264,000 | 7,077 |
Money market deposit accounts (MMDAs) | $6,600,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,239 |
Total time deposits | $11,148,000 | 7,311 |
Total time and savings deposits | $22,635,000 | 8,016 |
Noninterest-bearing deposits | $2,253,000 | 8,133 |
Interest-bearing deposits | $22,635,000 | 8,061 |
Retail deposits | $20,576,000 | 8,203 |
Estimated insured deposits | $19,307,000 | 8,292 |
IRAs and Keogh plan accounts | $895,000 | 7,859 |
Brokered deposits | $1,085,000 | 1,477 |
Fully insured brokered deposits | $1,085,000 | 1,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $30,496,000 | 7,855 |
Deposits held in domestic offices | $30,496,000 | 7,853 |
Individuals, partnerships, and corporations | $24,365,000 | 8,060 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,860,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 764 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,036,000 | 7,605 |
Demand deposits | $2,581,000 | 7,482 |
Nontransaction accounts | $25,460,000 | 6,568 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,433 |
Total time deposits | $17,022,000 | 6,563 |
Total time and savings deposits | $27,915,000 | 7,615 |
Noninterest-bearing deposits | $2,581,000 | 8,006 |
Interest-bearing deposits | $27,915,000 | 7,655 |
Retail deposits | $23,674,000 | 8,012 |
Estimated insured deposits | $27,079,000 | 7,720 |
IRAs and Keogh plan accounts | $662,000 | 8,303 |
Brokered deposits | $5,861,000 | 739 |
Fully insured brokered deposits | $5,861,000 | 652 |
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 | $36,884,000 | 7,248 |
Deposits held in domestic offices | $36,884,000 | 7,247 |
Individuals, partnerships, and corporations | $30,176,000 | 7,501 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,660,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 584 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,250,000 | 7,928 |
Demand deposits | $1,793,000 | 8,060 |
Nontransaction accounts | $32,634,000 | 5,733 |
Money market deposit accounts (MMDAs) | $10,764,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,563 |
Total time deposits | $19,870,000 | 6,119 |
Total time and savings deposits | $35,091,000 | 6,804 |
Noninterest-bearing deposits | $1,793,000 | 8,605 |
Interest-bearing deposits | $35,091,000 | 6,870 |
Retail deposits | $30,850,000 | 7,253 |
Estimated insured deposits | $33,339,000 | 7,032 |
IRAs and Keogh plan accounts | $727,000 | 8,323 |
Brokered deposits | $7,558,000 | 620 |
Fully insured brokered deposits | $7,558,000 | 558 |
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 | $40,283,000 | 7,027 |
Deposits held in domestic offices | $40,283,000 | 7,024 |
Individuals, partnerships, and corporations | $31,729,000 | 7,447 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,427,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $6,127,000 | 447 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,985,000 | 8,238 |
Demand deposits | $1,682,000 | 8,339 |
Nontransaction accounts | $36,298,000 | 5,379 |
Money market deposit accounts (MMDAs) | $10,124,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,940 |
Total time deposits | $24,198,000 | 5,449 |
Total time and savings deposits | $38,601,000 | 6,558 |
Noninterest-bearing deposits | $1,682,000 | 8,917 |
Interest-bearing deposits | $38,601,000 | 6,608 |
Retail deposits | $34,099,000 | 7,066 |
Estimated insured deposits | $37,459,000 | 6,740 |
IRAs and Keogh plan accounts | $657,000 | 8,730 |
Brokered deposits | $12,596,000 | 380 |
Fully insured brokered deposits | $12,596,000 | 339 |
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 | $35,838,000 | 7,553 |
Deposits held in domestic offices | $35,838,000 | 7,552 |
Individuals, partnerships, and corporations | $26,377,000 | 8,188 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,651,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $7,810,000 | 382 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,360,000 | 8,305 |
Demand deposits | $2,010,000 | 8,334 |
Nontransaction accounts | $31,478,000 | 5,891 |
Money market deposit accounts (MMDAs) | $10,541,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,299 |
Total time deposits | $19,102,000 | 6,296 |
Total time and savings deposits | $33,828,000 | 7,126 |
Noninterest-bearing deposits | $2,010,000 | 8,879 |
Interest-bearing deposits | $33,828,000 | 7,177 |
Retail deposits | $32,774,000 | 7,360 |
Estimated insured deposits | $34,261,000 | 7,208 |
IRAs and Keogh plan accounts | $604,000 | 9,085 |
Brokered deposits | $11,315,000 | 315 |
Fully insured brokered deposits | $11,315,000 | 284 |
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 | $30,785,000 | 8,244 |
Deposits held in domestic offices | $30,785,000 | 8,242 |
Individuals, partnerships, and corporations | $22,162,000 | 8,867 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,322,000 | 6,789 |
Commercial banks and other depository institutions in U.S. | $7,301,000 | 376 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,761,000 | 8,802 |
Demand deposits | $1,850,000 | 8,704 |
Nontransaction accounts | $27,024,000 | 6,491 |
Money market deposit accounts (MMDAs) | $9,170,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 7,764 |
Total time deposits | $16,164,000 | 6,957 |
Total time and savings deposits | $28,935,000 | 7,842 |
Noninterest-bearing deposits | $1,850,000 | 9,292 |
Interest-bearing deposits | $28,935,000 | 7,908 |
Retail deposits | $28,658,000 | 8,007 |
Estimated insured deposits | $29,438,000 | 7,949 |
IRAs and Keogh plan accounts | $576,000 | 9,541 |
Brokered deposits | $10,036,000 | 329 |
Fully insured brokered deposits | $10,036,000 | 287 |
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 | $25,650,000 | 9,202 |
Deposits held in domestic offices | $25,650,000 | 9,199 |
Individuals, partnerships, and corporations | $18,121,000 | 9,778 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,515,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 451 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,636,000 | 9,258 |
Demand deposits | $1,593,000 | 9,264 |
Nontransaction accounts | $22,014,000 | 7,354 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 8,002 |
Total time deposits | $14,872,000 | 7,374 |
Total time and savings deposits | $24,057,000 | 8,766 |
Noninterest-bearing deposits | $1,593,000 | 9,888 |
Interest-bearing deposits | $24,057,000 | 8,859 |
Retail deposits | $23,955,000 | 9,016 |
Estimated insured deposits | $24,526,000 | 8,953 |
IRAs and Keogh plan accounts | $592,000 | 10,042 |
Brokered deposits | $3,049,000 | 528 |
Fully insured brokered deposits | $3,049,000 | 459 |
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 | $20,390,000 | 10,218 |
Deposits held in domestic offices | $20,390,000 | 10,216 |
Individuals, partnerships, and corporations | $12,901,000 | 10,902 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,774,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $5,715,000 | 481 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,662,000 | 9,605 |
Demand deposits | $1,775,000 | 9,396 |
Nontransaction accounts | $16,728,000 | 8,408 |
Money market deposit accounts (MMDAs) | $1,507,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 8,112 |
Total time deposits | $13,264,000 | 7,935 |
Total time and savings deposits | $18,615,000 | 9,887 |
Noninterest-bearing deposits | $1,775,000 | 10,029 |
Interest-bearing deposits | $18,615,000 | 9,998 |
Retail deposits | $18,221,000 | 10,204 |
Estimated insured deposits | $19,474,000 | 10,061 |
IRAs and Keogh plan accounts | $530,000 | 10,623 |
Brokered deposits | $4,835,000 | 420 |
Fully insured brokered deposits | $4,835,000 | 354 |
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 | $16,331,000 | 11,233 |
Deposits held in domestic offices | $16,331,000 | 11,230 |
Individuals, partnerships, and corporations | $11,223,000 | 11,666 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,831,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 790 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,604,000 | 10,130 |
Demand deposits | $1,237,000 | 10,340 |
Nontransaction accounts | $12,727,000 | 9,380 |
Money market deposit accounts (MMDAs) | $568,000 | 9,824 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 8,418 |
Total time deposits | $10,011,000 | 8,655 |
Total time and savings deposits | $15,094,000 | 10,842 |
Noninterest-bearing deposits | $1,237,000 | 11,059 |
Interest-bearing deposits | $15,094,000 | 10,954 |
Retail deposits | $14,079,000 | 11,352 |
Estimated insured deposits | $15,160,000 | 11,180 |
IRAs and Keogh plan accounts | $485,000 | 11,212 |
Brokered deposits | $2,277,000 | 523 |
Fully insured brokered deposits | $2,277,000 | 461 |
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 | $13,700,000 | 12,208 |
Deposits held in domestic offices | $13,700,000 | 12,207 |
Individuals, partnerships, and corporations | $9,949,000 | 12,410 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,256,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,004 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,167,000 | 10,763 |
Demand deposits | $1,324,000 | 10,691 |
Nontransaction accounts | $10,533,000 | 10,242 |
Money market deposit accounts (MMDAs) | $709,000 | 10,181 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 9,198 |
Total time deposits | $7,979,000 | 9,625 |
Total time and savings deposits | $12,376,000 | 11,847 |
Noninterest-bearing deposits | $1,324,000 | 11,409 |
Interest-bearing deposits | $12,376,000 | 12,048 |
Retail deposits | $11,778,000 | 12,348 |
Estimated insured deposits | $12,364,000 | 12,241 |
IRAs and Keogh plan accounts | $392,000 | 12,054 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $12,819,000 | 12,882 |
Deposits held in domestic offices | $12,819,000 | 12,879 |
Individuals, partnerships, and corporations | $10,852,000 | 13,012 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,967,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,082,000 | 11,106 |
Demand deposits | $1,093,000 | 11,264 |
Nontransaction accounts | $9,737,000 | 10,718 |
Money market deposit accounts (MMDAs) | $712,000 | 10,533 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 9,167 |
Total time deposits | $7,259,000 | 10,280 |
Total time and savings deposits | $11,726,000 | 12,688 |
Noninterest-bearing deposits | $1,093,000 | 12,253 |
Interest-bearing deposits | $11,726,000 | 12,683 |
Retail deposits | $11,333,000 | 12,949 |
Estimated insured deposits | $11,779,000 | 12,888 |
IRAs and Keogh plan accounts | $355,000 | 12,713 |
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 |