Home > Stone Bank > Total Deposits
Stone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $583,335,000 | 1,348 |
Deposits held in domestic offices | $583,335,000 | 1,346 |
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 | $126,619,000 | 1,977 |
Demand deposits | $35,575,000 | 3,016 |
Nontransaction accounts | $456,716,000 | 1,115 |
Money market deposit accounts (MMDAs) | $9,106,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $56,886,000 | 1,413 |
Total time deposits | $390,724,000 | 590 |
Total time and savings deposits | $547,760,000 | 1,096 |
Noninterest-bearing deposits | $35,575,000 | 2,995 |
Interest-bearing deposits | $547,760,000 | 1,120 |
Retail deposits | $451,482,000 | 1,473 |
Estimated insured deposits | $509,057,000 | 1,130 |
IRAs and Keogh plan accounts | $19,487,000 | 886 |
Brokered deposits | $47,356,000 | 737 |
Fully insured brokered deposits | $47,356,000 | 684 |
Deposits obtained via list services, yet not brokered | $70,718,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $587,954,000 | 1,335 |
Deposits held in domestic offices | $587,954,000 | 1,333 |
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 | $126,512,000 | 1,993 |
Demand deposits | $34,144,000 | 3,075 |
Nontransaction accounts | $461,442,000 | 1,106 |
Money market deposit accounts (MMDAs) | $10,043,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $50,857,000 | 1,599 |
Total time deposits | $400,541,000 | 543 |
Total time and savings deposits | $553,810,000 | 1,076 |
Noninterest-bearing deposits | $34,144,000 | 3,052 |
Interest-bearing deposits | $553,810,000 | 1,099 |
Retail deposits | $460,035,000 | 1,454 |
Estimated insured deposits | $519,937,000 | 1,102 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $53,338,000 | 670 |
Fully insured brokered deposits | $53,338,000 | 621 |
Deposits obtained via list services, yet not brokered | $81,907,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $582,285,000 | 1,337 |
Deposits held in domestic offices | $582,285,000 | 1,335 |
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 | $144,188,000 | 1,812 |
Demand deposits | $38,586,000 | 2,950 |
Nontransaction accounts | $438,097,000 | 1,135 |
Money market deposit accounts (MMDAs) | $10,005,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $37,471,000 | 2,042 |
Total time deposits | $390,621,000 | 520 |
Total time and savings deposits | $543,699,000 | 1,073 |
Noninterest-bearing deposits | $38,586,000 | 2,946 |
Interest-bearing deposits | $543,699,000 | 1,098 |
Retail deposits | $454,725,000 | 1,483 |
Estimated insured deposits | $499,142,000 | 1,126 |
IRAs and Keogh plan accounts | $18,548,000 | 928 |
Brokered deposits | $50,953,000 | 647 |
Fully insured brokered deposits | $50,953,000 | 594 |
Deposits obtained via list services, yet not brokered | $85,573,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $555,714,000 | 1,405 |
Deposits held in domestic offices | $555,714,000 | 1,403 |
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 | $154,992,000 | 1,769 |
Demand deposits | $44,607,000 | 2,814 |
Nontransaction accounts | $400,722,000 | 1,217 |
Money market deposit accounts (MMDAs) | $15,418,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $23,084,000 | 2,833 |
Total time deposits | $362,219,000 | 516 |
Total time and savings deposits | $511,107,000 | 1,147 |
Noninterest-bearing deposits | $44,607,000 | 2,808 |
Interest-bearing deposits | $511,107,000 | 1,172 |
Retail deposits | $436,646,000 | 1,577 |
Estimated insured deposits | $472,249,000 | 1,188 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $43,678,000 | 682 |
Fully insured brokered deposits | $43,678,000 | 613 |
Deposits obtained via list services, yet not brokered | $86,408,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $532,890,000 | 1,467 |
Deposits held in domestic offices | $532,890,000 | 1,465 |
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 | $177,289,000 | 1,638 |
Demand deposits | $58,125,000 | 2,494 |
Nontransaction accounts | $355,601,000 | 1,312 |
Money market deposit accounts (MMDAs) | $18,366,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $23,984,000 | 2,849 |
Total time deposits | $313,251,000 | 504 |
Total time and savings deposits | $474,765,000 | 1,225 |
Noninterest-bearing deposits | $54,241,000 | 2,608 |
Interest-bearing deposits | $478,649,000 | 1,230 |
Retail deposits | $433,850,000 | 1,614 |
Estimated insured deposits | $440,182,000 | 1,229 |
IRAs and Keogh plan accounts | $16,596,000 | 1,052 |
Brokered deposits | $43,782,000 | 592 |
Fully insured brokered deposits | $43,782,000 | 535 |
Deposits obtained via list services, yet not brokered | $80,327,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $523,176,000 | 1,507 |
Deposits held in domestic offices | $523,176,000 | 1,505 |
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 | $196,359,000 | 1,518 |
Demand deposits | $66,019,000 | 2,364 |
Nontransaction accounts | $326,818,000 | 1,381 |
Money market deposit accounts (MMDAs) | $21,190,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $28,871,000 | 2,643 |
Total time deposits | $276,756,000 | 520 |
Total time and savings deposits | $457,158,000 | 1,275 |
Noninterest-bearing deposits | $58,892,000 | 2,547 |
Interest-bearing deposits | $464,284,000 | 1,253 |
Retail deposits | $437,785,000 | 1,627 |
Estimated insured deposits | $425,172,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $40,985,000 | 520 |
Fully insured brokered deposits | $40,985,000 | 466 |
Deposits obtained via list services, yet not brokered | $72,599,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $512,903,000 | 1,538 |
Deposits held in domestic offices | $512,903,000 | 1,538 |
Individuals, partnerships, and corporations | $411,572,000 | 1,674 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,914,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $84,417,000 | 129 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,890,000 | 1,382 |
Demand deposits | $68,970,000 | 2,293 |
Nontransaction accounts | $297,013,000 | 1,490 |
Money market deposit accounts (MMDAs) | $23,484,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $30,803,000 | 2,584 |
Total time deposits | $242,726,000 | 568 |
Total time and savings deposits | $443,933,000 | 1,318 |
Noninterest-bearing deposits | $58,860,000 | 2,549 |
Interest-bearing deposits | $454,043,000 | 1,301 |
Retail deposits | $432,288,000 | 1,659 |
Estimated insured deposits | $415,878,000 | 1,313 |
IRAs and Keogh plan accounts | $13,056,000 | 1,377 |
Brokered deposits | $58,318,000 | 384 |
Fully insured brokered deposits | $58,318,000 | 346 |
Deposits obtained via list services, yet not brokered | $84,168,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $506,419,000 | 1,567 |
Deposits held in domestic offices | $506,419,000 | 1,567 |
Individuals, partnerships, and corporations | $405,528,000 | 1,688 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,896,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $89,995,000 | 124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,859,000 | 1,344 |
Demand deposits | $61,191,000 | 2,449 |
Nontransaction accounts | $288,560,000 | 1,530 |
Money market deposit accounts (MMDAs) | $24,134,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $29,884,000 | 2,621 |
Total time deposits | $234,542,000 | 596 |
Total time and savings deposits | $445,228,000 | 1,330 |
Noninterest-bearing deposits | $61,191,000 | 2,496 |
Interest-bearing deposits | $445,228,000 | 1,322 |
Retail deposits | $442,856,000 | 1,639 |
Estimated insured deposits | $358,676,000 | 1,523 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $41,587,000 | 442 |
Fully insured brokered deposits | $41,587,000 | 395 |
Deposits obtained via list services, yet not brokered | $89,995,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $472,814,000 | 1,633 |
Deposits held in domestic offices | $472,814,000 | 1,633 |
Individuals, partnerships, and corporations | $363,304,000 | 1,821 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,915,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $97,594,000 | 120 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,511,000 | 1,621 |
Demand deposits | $41,681,000 | 2,982 |
Nontransaction accounts | $299,302,000 | 1,501 |
Money market deposit accounts (MMDAs) | $25,241,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $23,702,000 | 2,905 |
Total time deposits | $250,361,000 | 576 |
Total time and savings deposits | $431,132,000 | 1,355 |
Noninterest-bearing deposits | $41,681,000 | 3,023 |
Interest-bearing deposits | $431,133,000 | 1,347 |
Retail deposits | $411,949,000 | 1,709 |
Estimated insured deposits | $367,862,000 | 1,477 |
IRAs and Keogh plan accounts | $13,099,000 | 1,402 |
Brokered deposits | $36,522,000 | 460 |
Fully insured brokered deposits | $36,522,000 | 414 |
Deposits obtained via list services, yet not brokered | $97,594,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $472,603,000 | 1,629 |
Deposits held in domestic offices | $472,603,000 | 1,629 |
Individuals, partnerships, and corporations | $363,672,000 | 1,808 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,837,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $98,093,000 | 126 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,103,000 | 1,672 |
Demand deposits | $42,704,000 | 2,911 |
Nontransaction accounts | $313,499,000 | 1,479 |
Money market deposit accounts (MMDAs) | $23,619,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $27,319,000 | 2,675 |
Total time deposits | $262,561,000 | 569 |
Total time and savings deposits | $429,898,000 | 1,373 |
Noninterest-bearing deposits | $42,695,000 | 2,976 |
Interest-bearing deposits | $429,908,000 | 1,355 |
Retail deposits | $407,522,000 | 1,715 |
Estimated insured deposits | $369,884,000 | 1,478 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $36,488,000 | 482 |
Fully insured brokered deposits | $36,488,000 | 429 |
Deposits obtained via list services, yet not brokered | $98,093,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $449,310,000 | 1,675 |
Deposits held in domestic offices | $449,310,000 | 1,675 |
Individuals, partnerships, and corporations | $357,970,000 | 1,794 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,002,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $82,338,000 | 147 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,618,000 | 1,811 |
Demand deposits | $41,393,000 | 2,918 |
Nontransaction accounts | $309,692,000 | 1,499 |
Money market deposit accounts (MMDAs) | $26,365,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $26,934,000 | 2,656 |
Total time deposits | $256,393,000 | 598 |
Total time and savings deposits | $407,917,000 | 1,428 |
Noninterest-bearing deposits | $41,381,000 | 2,988 |
Interest-bearing deposits | $407,929,000 | 1,406 |
Retail deposits | $383,862,000 | 1,768 |
Estimated insured deposits | $385,707,000 | 1,404 |
IRAs and Keogh plan accounts | $14,606,000 | 1,318 |
Brokered deposits | $36,501,000 | 505 |
Fully insured brokered deposits | $36,501,000 | 452 |
Deposits obtained via list services, yet not brokered | $82,338,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $415,812,000 | 1,754 |
Deposits held in domestic offices | $415,812,000 | 1,754 |
Individuals, partnerships, and corporations | $356,352,000 | 1,798 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,356,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $53,104,000 | 212 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,040,000 | 1,783 |
Demand deposits | $44,097,000 | 2,815 |
Nontransaction accounts | $278,772,000 | 1,612 |
Money market deposit accounts (MMDAs) | $25,484,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $29,858,000 | 2,460 |
Total time deposits | $223,431,000 | 716 |
Total time and savings deposits | $371,715,000 | 1,503 |
Noninterest-bearing deposits | $42,679,000 | 2,936 |
Interest-bearing deposits | $373,133,000 | 1,479 |
Retail deposits | $352,401,000 | 1,862 |
Estimated insured deposits | $352,553,000 | 1,533 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $36,501,000 | 532 |
Fully insured brokered deposits | $36,501,000 | 483 |
Deposits obtained via list services, yet not brokered | $53,104,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $400,181,000 | 1,725 |
Deposits held in domestic offices | $400,181,000 | 1,725 |
Individuals, partnerships, and corporations | $354,929,000 | 1,722 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,789,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $36,463,000 | 290 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,996,000 | 1,519 |
Demand deposits | $44,187,000 | 2,651 |
Nontransaction accounts | $256,185,000 | 1,661 |
Money market deposit accounts (MMDAs) | $20,331,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $26,797,000 | 2,513 |
Total time deposits | $209,057,000 | 783 |
Total time and savings deposits | $355,994,000 | 1,510 |
Noninterest-bearing deposits | $43,035,000 | 2,796 |
Interest-bearing deposits | $357,146,000 | 1,475 |
Retail deposits | $338,060,000 | 1,831 |
Estimated insured deposits | $331,568,000 | 1,540 |
IRAs and Keogh plan accounts | $14,364,000 | 1,335 |
Brokered deposits | $41,549,000 | 512 |
Fully insured brokered deposits | $41,549,000 | 469 |
Deposits obtained via list services, yet not brokered | $36,463,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $395,149,000 | 1,705 |
Deposits held in domestic offices | $395,149,000 | 1,705 |
Individuals, partnerships, and corporations | $352,533,000 | 1,704 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,139,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $36,477,000 | 297 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,092,000 | 1,627 |
Demand deposits | $45,887,000 | 2,481 |
Nontransaction accounts | $272,057,000 | 1,596 |
Money market deposit accounts (MMDAs) | $19,740,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $27,472,000 | 2,416 |
Total time deposits | $224,843,000 | 738 |
Total time and savings deposits | $349,262,000 | 1,514 |
Noninterest-bearing deposits | $40,663,000 | 2,791 |
Interest-bearing deposits | $354,486,000 | 1,449 |
Retail deposits | $327,832,000 | 1,824 |
Estimated insured deposits | $373,485,000 | 1,336 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $41,528,000 | 541 |
Fully insured brokered deposits | $41,528,000 | 500 |
Deposits obtained via list services, yet not brokered | $36,477,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $432,854,000 | 1,551 |
Deposits held in domestic offices | $432,854,000 | 1,551 |
Individuals, partnerships, and corporations | $387,213,000 | 1,562 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,664,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $38,976,000 | 274 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,953,000 | 1,553 |
Demand deposits | $57,180,000 | 2,093 |
Nontransaction accounts | $306,900,000 | 1,487 |
Money market deposit accounts (MMDAs) | $14,292,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $27,032,000 | 2,407 |
Total time deposits | $265,577,000 | 646 |
Total time and savings deposits | $375,673,000 | 1,432 |
Noninterest-bearing deposits | $51,730,000 | 2,432 |
Interest-bearing deposits | $381,124,000 | 1,358 |
Retail deposits | $354,687,000 | 1,693 |
Estimated insured deposits | $411,236,000 | 1,233 |
IRAs and Keogh plan accounts | $16,283,000 | 1,192 |
Brokered deposits | $44,036,000 | 545 |
Fully insured brokered deposits | $44,036,000 | 506 |
Deposits obtained via list services, yet not brokered | $38,976,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $397,033,000 | 1,529 |
Deposits held in domestic offices | $397,033,000 | 1,529 |
Individuals, partnerships, and corporations | $354,397,000 | 1,542 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,456,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $37,180,000 | 280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,362,000 | 1,816 |
Demand deposits | $37,049,000 | 2,414 |
Nontransaction accounts | $308,671,000 | 1,454 |
Money market deposit accounts (MMDAs) | $15,619,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $21,045,000 | 2,640 |
Total time deposits | $272,008,000 | 652 |
Total time and savings deposits | $359,984,000 | 1,423 |
Noninterest-bearing deposits | $32,802,000 | 2,790 |
Interest-bearing deposits | $364,231,000 | 1,351 |
Retail deposits | $316,202,000 | 1,708 |
Estimated insured deposits | $363,713,000 | 1,277 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $44,036,000 | 530 |
Fully insured brokered deposits | $44,036,000 | 493 |
Deposits obtained via list services, yet not brokered | $37,180,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $394,774,000 | 1,531 |
Deposits held in domestic offices | $394,774,000 | 1,531 |
Individuals, partnerships, and corporations | $352,354,000 | 1,534 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,244,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $37,176,000 | 269 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,190,000 | 1,933 |
Demand deposits | $36,989,000 | 2,437 |
Nontransaction accounts | $311,584,000 | 1,439 |
Money market deposit accounts (MMDAs) | $14,230,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $20,468,000 | 2,666 |
Total time deposits | $276,886,000 | 653 |
Total time and savings deposits | $357,785,000 | 1,417 |
Noninterest-bearing deposits | $32,950,000 | 2,813 |
Interest-bearing deposits | $361,824,000 | 1,344 |
Retail deposits | $309,050,000 | 1,721 |
Estimated insured deposits | $364,362,000 | 1,258 |
IRAs and Keogh plan accounts | $16,227,000 | 1,212 |
Brokered deposits | $49,148,000 | 500 |
Fully insured brokered deposits | $49,148,000 | 455 |
Deposits obtained via list services, yet not brokered | $37,176,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $390,641,000 | 1,550 |
Deposits held in domestic offices | $390,641,000 | 1,550 |
Individuals, partnerships, and corporations | $352,187,000 | 1,538 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $334,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $38,120,000 | 265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,968,000 | 1,967 |
Demand deposits | $35,080,000 | 2,520 |
Nontransaction accounts | $310,673,000 | 1,451 |
Money market deposit accounts (MMDAs) | $14,447,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $19,127,000 | 2,786 |
Total time deposits | $277,098,000 | 663 |
Total time and savings deposits | $355,561,000 | 1,424 |
Noninterest-bearing deposits | $35,080,000 | 2,715 |
Interest-bearing deposits | $355,561,000 | 1,351 |
Retail deposits | $304,205,000 | 1,740 |
Estimated insured deposits | $362,941,000 | 1,261 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $49,143,000 | 528 |
Fully insured brokered deposits | $49,143,000 | 485 |
Deposits obtained via list services, yet not brokered | $38,120,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $327,819,000 | 1,791 |
Deposits held in domestic offices | $327,819,000 | 1,791 |
Individuals, partnerships, and corporations | $271,374,000 | 1,874 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $332,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $56,113,000 | 200 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,987,000 | 3,371 |
Demand deposits | $13,238,000 | 4,139 |
Nontransaction accounts | $288,832,000 | 1,528 |
Money market deposit accounts (MMDAs) | $14,165,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 4,678 |
Total time deposits | $270,663,000 | 679 |
Total time and savings deposits | $314,581,000 | 1,574 |
Noninterest-bearing deposits | $13,238,000 | 4,179 |
Interest-bearing deposits | $314,581,000 | 1,511 |
Retail deposits | $228,967,000 | 2,167 |
Estimated insured deposits | $295,077,000 | 1,541 |
IRAs and Keogh plan accounts | $12,183,000 | 1,601 |
Brokered deposits | $49,143,000 | 557 |
Fully insured brokered deposits | $49,143,000 | 516 |
Deposits obtained via list services, yet not brokered | $56,113,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $316,127,000 | 1,851 |
Deposits held in domestic offices | $316,127,000 | 1,851 |
Individuals, partnerships, and corporations | $275,722,000 | 1,865 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $330,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $40,074,000 | 274 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,101,000 | 3,482 |
Demand deposits | $13,346,000 | 4,192 |
Nontransaction accounts | $279,025,000 | 1,562 |
Money market deposit accounts (MMDAs) | $17,979,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 4,934 |
Total time deposits | $258,402,000 | 700 |
Total time and savings deposits | $302,780,000 | 1,626 |
Noninterest-bearing deposits | $13,346,000 | 4,226 |
Interest-bearing deposits | $302,781,000 | 1,575 |
Retail deposits | $231,206,000 | 2,166 |
Estimated insured deposits | $300,715,000 | 1,528 |
IRAs and Keogh plan accounts | $11,602,000 | 1,687 |
Brokered deposits | $54,543,000 | 533 |
Fully insured brokered deposits | $54,543,000 | 501 |
Deposits obtained via list services, yet not brokered | $40,074,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $304,675,000 | 1,887 |
Deposits held in domestic offices | $304,675,000 | 1,887 |
Individuals, partnerships, and corporations | $266,989,000 | 1,895 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $794,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $36,891,000 | 277 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,792,000 | 3,504 |
Demand deposits | $12,145,000 | 4,351 |
Nontransaction accounts | $266,882,000 | 1,584 |
Money market deposit accounts (MMDAs) | $19,752,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 4,985 |
Total time deposits | $244,556,000 | 713 |
Total time and savings deposits | $292,529,000 | 1,644 |
Noninterest-bearing deposits | $12,145,000 | 4,381 |
Interest-bearing deposits | $292,530,000 | 1,585 |
Retail deposits | $221,316,000 | 2,222 |
Estimated insured deposits | $286,322,000 | 1,569 |
IRAs and Keogh plan accounts | $10,124,000 | 1,909 |
Brokered deposits | $54,556,000 | 526 |
Fully insured brokered deposits | $54,556,000 | 493 |
Deposits obtained via list services, yet not brokered | $36,891,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $287,046,000 | 1,975 |
Deposits held in domestic offices | $287,046,000 | 1,975 |
Individuals, partnerships, and corporations | $245,388,000 | 2,023 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $501,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $41,157,000 | 268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,313,000 | 3,801 |
Demand deposits | $12,071,000 | 4,345 |
Nontransaction accounts | $255,733,000 | 1,628 |
Money market deposit accounts (MMDAs) | $20,715,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 5,099 |
Total time deposits | $232,829,000 | 735 |
Total time and savings deposits | $274,975,000 | 1,718 |
Noninterest-bearing deposits | $12,071,000 | 4,383 |
Interest-bearing deposits | $274,975,000 | 1,653 |
Retail deposits | $206,325,000 | 2,333 |
Estimated insured deposits | $269,866,000 | 1,655 |
IRAs and Keogh plan accounts | $7,662,000 | 2,364 |
Brokered deposits | $54,010,000 | 527 |
Fully insured brokered deposits | $54,010,000 | 489 |
Deposits obtained via list services, yet not brokered | $41,157,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $233,280,000 | 2,317 |
Deposits held in domestic offices | $233,280,000 | 2,317 |
Individuals, partnerships, and corporations | $198,191,000 | 2,358 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $286,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $34,803,000 | 308 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,950,000 | 4,078 |
Demand deposits | $13,813,000 | 4,240 |
Nontransaction accounts | $205,330,000 | 1,871 |
Money market deposit accounts (MMDAs) | $22,966,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 5,188 |
Total time deposits | $180,339,000 | 913 |
Total time and savings deposits | $219,467,000 | 2,020 |
Noninterest-bearing deposits | $13,813,000 | 4,276 |
Interest-bearing deposits | $219,467,000 | 1,986 |
Retail deposits | $166,969,000 | 2,741 |
Estimated insured deposits | $218,488,000 | 1,988 |
IRAs and Keogh plan accounts | $5,233,000 | 3,054 |
Brokered deposits | $49,007,000 | 560 |
Fully insured brokered deposits | $49,007,000 | 525 |
Deposits obtained via list services, yet not brokered | $34,803,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $201,967,000 | 2,590 |
Deposits held in domestic offices | $201,967,000 | 2,590 |
Individuals, partnerships, and corporations | $180,290,000 | 2,566 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $285,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $21,392,000 | 420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,182,000 | 4,052 |
Demand deposits | $14,920,000 | 4,170 |
Nontransaction accounts | $172,785,000 | 2,081 |
Money market deposit accounts (MMDAs) | $24,380,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 5,270 |
Total time deposits | $146,591,000 | 1,108 |
Total time and savings deposits | $187,047,000 | 2,279 |
Noninterest-bearing deposits | $14,920,000 | 4,217 |
Interest-bearing deposits | $187,047,000 | 2,271 |
Retail deposits | $144,252,000 | 3,055 |
Estimated insured deposits | $186,800,000 | 2,277 |
IRAs and Keogh plan accounts | $4,746,000 | 3,258 |
Brokered deposits | $42,700,000 | 739 |
Fully insured brokered deposits | $42,700,000 | 694 |
Deposits obtained via list services, yet not brokered | $21,392,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,695,000 | 2,762 |
Deposits held in domestic offices | $186,695,000 | 2,762 |
Individuals, partnerships, and corporations | $178,563,000 | 2,586 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $502,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $7,631,000 | 805 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,166,000 | 4,102 |
Demand deposits | $14,118,000 | 4,298 |
Nontransaction accounts | $157,530,000 | 2,210 |
Money market deposit accounts (MMDAs) | $24,645,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 5,283 |
Total time deposits | $130,836,000 | 1,237 |
Total time and savings deposits | $172,578,000 | 2,418 |
Noninterest-bearing deposits | $14,118,000 | 4,346 |
Interest-bearing deposits | $172,577,000 | 2,423 |
Retail deposits | $129,627,000 | 3,271 |
Estimated insured deposits | $168,943,000 | 2,488 |
IRAs and Keogh plan accounts | $4,422,000 | 3,438 |
Brokered deposits | $42,860,000 | 703 |
Fully insured brokered deposits | $42,860,000 | 652 |
Deposits obtained via list services, yet not brokered | $7,631,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $175,534,000 | 2,883 |
Deposits held in domestic offices | $175,534,000 | 2,883 |
Individuals, partnerships, and corporations | $156,174,000 | 2,849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $502,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $18,859,000 | 462 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,074,000 | 4,519 |
Demand deposits | $13,592,000 | 4,326 |
Nontransaction accounts | $153,461,000 | 2,273 |
Money market deposit accounts (MMDAs) | $21,455,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 5,367 |
Total time deposits | $130,157,000 | 1,260 |
Total time and savings deposits | $161,943,000 | 2,530 |
Noninterest-bearing deposits | $13,592,000 | 4,367 |
Interest-bearing deposits | $161,942,000 | 2,542 |
Retail deposits | $123,796,000 | 3,364 |
Estimated insured deposits | $165,766,000 | 2,531 |
IRAs and Keogh plan accounts | $3,729,000 | 3,802 |
Brokered deposits | $39,704,000 | 738 |
Fully insured brokered deposits | $39,704,000 | 682 |
Deposits obtained via list services, yet not brokered | $18,859,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $159,352,000 | 3,069 |
Deposits held in domestic offices | $159,352,000 | 3,069 |
Individuals, partnerships, and corporations | $136,511,000 | 3,132 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,500,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $21,342,000 | 433 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,202,000 | 4,898 |
Demand deposits | $10,101,000 | 4,742 |
Nontransaction accounts | $142,151,000 | 2,378 |
Money market deposit accounts (MMDAs) | $20,527,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 5,442 |
Total time deposits | $119,948,000 | 1,368 |
Total time and savings deposits | $149,252,000 | 2,679 |
Noninterest-bearing deposits | $10,101,000 | 4,767 |
Interest-bearing deposits | $149,251,000 | 2,705 |
Retail deposits | $108,275,000 | 3,641 |
Estimated insured deposits | $149,416,000 | 2,740 |
IRAs and Keogh plan accounts | $3,279,000 | 4,061 |
Brokered deposits | $40,057,000 | 709 |
Fully insured brokered deposits | $40,057,000 | 658 |
Deposits obtained via list services, yet not brokered | $21,342,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $150,161,000 | 3,224 |
Deposits held in domestic offices | $150,161,000 | 3,224 |
Individuals, partnerships, and corporations | $123,832,000 | 3,360 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,500,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $24,829,000 | 413 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,063,000 | 5,025 |
Demand deposits | $10,276,000 | 4,784 |
Nontransaction accounts | $134,098,000 | 2,523 |
Money market deposit accounts (MMDAs) | $18,939,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 5,510 |
Total time deposits | $113,563,000 | 1,448 |
Total time and savings deposits | $139,885,000 | 2,866 |
Noninterest-bearing deposits | $10,276,000 | 4,804 |
Interest-bearing deposits | $139,885,000 | 2,887 |
Retail deposits | $103,483,000 | 3,787 |
Estimated insured deposits | $142,938,000 | 2,866 |
IRAs and Keogh plan accounts | $3,185,000 | 4,149 |
Brokered deposits | $38,082,000 | 711 |
Fully insured brokered deposits | $38,082,000 | 650 |
Deposits obtained via list services, yet not brokered | $24,829,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $112,750,000 | 3,804 |
Deposits held in domestic offices | $112,750,000 | 3,803 |
Individuals, partnerships, and corporations | $87,422,000 | 4,048 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $500,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $24,829,000 | 407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,545,000 | 5,157 |
Demand deposits | $9,122,000 | 4,968 |
Nontransaction accounts | $98,206,000 | 3,095 |
Money market deposit accounts (MMDAs) | $13,228,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 5,584 |
Total time deposits | $83,559,000 | 1,915 |
Total time and savings deposits | $103,629,000 | 3,436 |
Noninterest-bearing deposits | $9,122,000 | 4,985 |
Interest-bearing deposits | $103,628,000 | 3,464 |
Retail deposits | $83,103,000 | 4,248 |
Estimated insured deposits | $102,088,000 | 3,572 |
IRAs and Keogh plan accounts | $2,072,000 | 4,746 |
Brokered deposits | $25,746,000 | 891 |
Fully insured brokered deposits | $25,746,000 | 824 |
Deposits obtained via list services, yet not brokered | $24,829,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,896,000 | 4,097 |
Deposits held in domestic offices | $96,896,000 | 4,096 |
Individuals, partnerships, and corporations | $72,361,000 | 4,420 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $24,536,000 | 407 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 5,183 |
Demand deposits | $9,367,000 | 4,924 |
Nontransaction accounts | $82,570,000 | 3,447 |
Money market deposit accounts (MMDAs) | $5,204,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 5,684 |
Total time deposits | $76,232,000 | 2,089 |
Total time and savings deposits | $87,530,000 | 3,757 |
Noninterest-bearing deposits | $9,367,000 | 4,953 |
Interest-bearing deposits | $87,529,000 | 3,781 |
Retail deposits | $72,786,000 | 4,480 |
Estimated insured deposits | $92,717,000 | 3,782 |
IRAs and Keogh plan accounts | $2,086,000 | 4,795 |
Brokered deposits | $20,739,000 | 1,003 |
Fully insured brokered deposits | $20,739,000 | 926 |
Deposits obtained via list services, yet not brokered | $24,536,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,307,000 | 4,203 |
Deposits held in domestic offices | $93,307,000 | 4,202 |
Individuals, partnerships, and corporations | $44,548,000 | 5,193 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,972,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $25,786,000 | 392 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 5,323 |
Demand deposits | $7,838,000 | 5,141 |
Nontransaction accounts | $80,151,000 | 3,526 |
Money market deposit accounts (MMDAs) | $4,289,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 5,744 |
Total time deposits | $74,578,000 | 2,147 |
Total time and savings deposits | $85,468,000 | 3,849 |
Noninterest-bearing deposits | $7,838,000 | 5,156 |
Interest-bearing deposits | $85,469,000 | 3,873 |
Retail deposits | $72,671,000 | 4,524 |
Estimated insured deposits | $88,299,000 | 3,898 |
IRAs and Keogh plan accounts | $2,117,000 | 4,838 |
Brokered deposits | $16,274,000 | 1,111 |
Fully insured brokered deposits | $16,274,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $25,786,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,386,000 | 4,601 |
Deposits held in domestic offices | $78,386,000 | 4,601 |
Individuals, partnerships, and corporations | $55,460,000 | 4,929 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $93,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $22,833,000 | 430 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,189,000 | 5,294 |
Demand deposits | $7,641,000 | 5,213 |
Nontransaction accounts | $64,197,000 | 4,006 |
Money market deposit accounts (MMDAs) | $4,614,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 5,830 |
Total time deposits | $58,493,000 | 2,614 |
Total time and savings deposits | $70,745,000 | 4,302 |
Noninterest-bearing deposits | $7,642,000 | 5,238 |
Interest-bearing deposits | $70,744,000 | 4,316 |
Retail deposits | $73,143,000 | 4,561 |
Estimated insured deposits | $72,251,000 | 4,400 |
IRAs and Keogh plan accounts | $1,983,000 | 4,954 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $22,834,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,336,000 | 4,679 |
Deposits held in domestic offices | $76,336,000 | 4,679 |
Individuals, partnerships, and corporations | $53,161,000 | 5,047 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $93,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $23,083,000 | 428 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,804,000 | 5,475 |
Demand deposits | $7,304,000 | 5,336 |
Nontransaction accounts | $63,533,000 | 4,044 |
Money market deposit accounts (MMDAs) | $3,504,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 5,825 |
Total time deposits | $58,700,000 | 2,627 |
Total time and savings deposits | $69,033,000 | 4,365 |
Noninterest-bearing deposits | $7,304,000 | 5,347 |
Interest-bearing deposits | $69,032,000 | 4,381 |
Retail deposits | $71,653,000 | 4,636 |
Estimated insured deposits | $71,843,000 | 4,441 |
IRAs and Keogh plan accounts | $1,551,000 | 5,250 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $23,083,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,038,000 | 4,730 |
Deposits held in domestic offices | $75,038,000 | 4,730 |
Individuals, partnerships, and corporations | $74,932,000 | 4,473 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $85,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,294,000 | 5,536 |
Demand deposits | $6,405,000 | 5,466 |
Nontransaction accounts | $62,745,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,601,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 5,918 |
Total time deposits | $57,879,000 | 2,708 |
Total time and savings deposits | $68,634,000 | 4,412 |
Noninterest-bearing deposits | $6,405,000 | 5,494 |
Interest-bearing deposits | $68,633,000 | 4,420 |
Retail deposits | $70,342,000 | 4,697 |
Estimated insured deposits | $69,850,000 | 4,530 |
IRAs and Keogh plan accounts | $1,534,000 | 5,347 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,090,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,070,000 | 4,875 |
Deposits held in domestic offices | $71,070,000 | 4,875 |
Individuals, partnerships, and corporations | $70,965,000 | 4,612 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $84,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,816 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,189,000 | 5,761 |
Demand deposits | $4,719,000 | 5,771 |
Nontransaction accounts | $60,881,000 | 4,225 |
Money market deposit accounts (MMDAs) | $1,673,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 5,973 |
Total time deposits | $57,943,000 | 2,744 |
Total time and savings deposits | $66,351,000 | 4,538 |
Noninterest-bearing deposits | $5,471,000 | 5,681 |
Interest-bearing deposits | $65,599,000 | 4,566 |
Retail deposits | $66,845,000 | 4,830 |
Estimated insured deposits | $69,085,000 | 4,613 |
IRAs and Keogh plan accounts | $1,494,000 | 5,433 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,832,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,803,000 | 4,918 |
Deposits held in domestic offices | $71,803,000 | 4,918 |
Individuals, partnerships, and corporations | $51,653,000 | 5,244 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $238,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $19,912,000 | 481 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,709,000 | 5,788 |
Demand deposits | $5,544,000 | 5,706 |
Nontransaction accounts | $61,094,000 | 4,277 |
Money market deposit accounts (MMDAs) | $2,402,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 6,034 |
Total time deposits | $57,433,000 | 2,789 |
Total time and savings deposits | $66,259,000 | 4,593 |
Noninterest-bearing deposits | $5,544,000 | 5,724 |
Interest-bearing deposits | $66,259,000 | 4,604 |
Retail deposits | $66,778,000 | 4,886 |
Estimated insured deposits | $69,046,000 | 4,674 |
IRAs and Keogh plan accounts | $1,517,000 | 5,464 |
Brokered deposits | $309,000 | 2,431 |
Fully insured brokered deposits | $309,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $19,318,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,464,000 | 4,890 |
Deposits held in domestic offices | $74,464,000 | 4,890 |
Individuals, partnerships, and corporations | $52,196,000 | 5,277 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $369,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $21,899,000 | 443 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 5,757 |
Demand deposits | $5,268,000 | 5,866 |
Nontransaction accounts | $62,685,000 | 4,230 |
Money market deposit accounts (MMDAs) | $1,797,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 6,085 |
Total time deposits | $59,533,000 | 2,746 |
Total time and savings deposits | $69,196,000 | 4,553 |
Noninterest-bearing deposits | $5,268,000 | 5,880 |
Interest-bearing deposits | $69,196,000 | 4,558 |
Retail deposits | $68,854,000 | 4,884 |
Estimated insured deposits | $71,242,000 | 4,620 |
IRAs and Keogh plan accounts | $1,412,000 | 5,608 |
Brokered deposits | $309,000 | 2,436 |
Fully insured brokered deposits | $309,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $21,305,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,085,000 | 4,964 |
Deposits held in domestic offices | $73,085,000 | 4,964 |
Individuals, partnerships, and corporations | $52,170,000 | 5,323 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $359,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $20,556,000 | 462 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,737,000 | 5,688 |
Demand deposits | $4,752,000 | 5,965 |
Nontransaction accounts | $60,348,000 | 4,407 |
Money market deposit accounts (MMDAs) | $1,193,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 6,137 |
Total time deposits | $57,738,000 | 2,871 |
Total time and savings deposits | $68,333,000 | 4,604 |
Noninterest-bearing deposits | $4,752,000 | 5,987 |
Interest-bearing deposits | $68,333,000 | 4,616 |
Retail deposits | $67,490,000 | 4,953 |
Estimated insured deposits | $67,999,000 | 4,767 |
IRAs and Keogh plan accounts | $1,470,000 | 5,655 |
Brokered deposits | $309,000 | 2,452 |
Fully insured brokered deposits | $309,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $19,365,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $69,653,000 | 5,103 |
Deposits held in domestic offices | $69,653,000 | 5,103 |
Individuals, partnerships, and corporations | $51,164,000 | 5,418 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $374,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $18,116,000 | 508 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 5,808 |
Demand deposits | $4,751,000 | 6,027 |
Nontransaction accounts | $57,574,000 | 4,552 |
Money market deposit accounts (MMDAs) | $1,150,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 6,210 |
Total time deposits | $55,046,000 | 3,055 |
Total time and savings deposits | $64,903,000 | 4,760 |
Noninterest-bearing deposits | $4,751,000 | 6,047 |
Interest-bearing deposits | $64,902,000 | 4,767 |
Retail deposits | $64,075,000 | 5,095 |
Estimated insured deposits | $65,207,000 | 4,929 |
IRAs and Keogh plan accounts | $1,432,000 | 5,749 |
Brokered deposits | $308,000 | 2,464 |
Fully insured brokered deposits | $308,000 | 2,312 |
Deposits obtained via list services, yet not brokered | $17,522,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,966,000 | 5,312 |
Deposits held in domestic offices | $63,966,000 | 5,312 |
Individuals, partnerships, and corporations | $47,015,000 | 5,627 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $375,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $16,575,000 | 546 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,310,000 | 6,228 |
Demand deposits | $4,262,000 | 6,157 |
Nontransaction accounts | $55,655,000 | 4,695 |
Money market deposit accounts (MMDAs) | $1,130,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 6,302 |
Total time deposits | $53,328,000 | 3,173 |
Total time and savings deposits | $59,703,000 | 5,020 |
Noninterest-bearing deposits | $4,262,000 | 6,177 |
Interest-bearing deposits | $59,704,000 | 5,026 |
Retail deposits | $58,903,000 | 5,314 |
Estimated insured deposits | $61,719,000 | 5,092 |
IRAs and Keogh plan accounts | $1,458,000 | 5,796 |
Brokered deposits | $308,000 | 2,458 |
Fully insured brokered deposits | $308,000 | 2,303 |
Deposits obtained via list services, yet not brokered | $15,882,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,368,000 | 5,299 |
Deposits held in domestic offices | $65,368,000 | 5,299 |
Individuals, partnerships, and corporations | $48,115,000 | 5,623 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $455,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $16,798,000 | 518 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,873,000 | 6,239 |
Demand deposits | $5,416,000 | 6,023 |
Nontransaction accounts | $56,495,000 | 4,670 |
Money market deposit accounts (MMDAs) | $1,081,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 6,387 |
Total time deposits | $54,326,000 | 3,172 |
Total time and savings deposits | $59,952,000 | 5,005 |
Noninterest-bearing deposits | $5,294,000 | 6,077 |
Interest-bearing deposits | $60,074,000 | 5,001 |
Retail deposits | $60,418,000 | 5,301 |
Estimated insured deposits | $62,582,000 | 5,070 |
IRAs and Keogh plan accounts | $1,517,000 | 5,822 |
Brokered deposits | $308,000 | 2,477 |
Fully insured brokered deposits | $308,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $15,860,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,758,000 | 5,591 |
Deposits held in domestic offices | $56,758,000 | 5,590 |
Individuals, partnerships, and corporations | $47,085,000 | 5,705 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $426,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $9,247,000 | 750 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,030,000 | 6,438 |
Demand deposits | $3,395,000 | 6,405 |
Nontransaction accounts | $49,728,000 | 5,014 |
Money market deposit accounts (MMDAs) | $1,317,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $985,000 | 6,478 |
Total time deposits | $47,425,000 | 3,587 |
Total time and savings deposits | $53,363,000 | 5,295 |
Noninterest-bearing deposits | $3,395,000 | 6,426 |
Interest-bearing deposits | $53,363,000 | 5,295 |
Retail deposits | $51,316,000 | 5,655 |
Estimated insured deposits | $55,285,000 | 5,390 |
IRAs and Keogh plan accounts | $1,517,000 | 5,901 |
Brokered deposits | $308,000 | 2,490 |
Fully insured brokered deposits | $308,000 | 2,348 |
Deposits obtained via list services, yet not brokered | $8,653,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,982,000 | 5,586 |
Deposits held in domestic offices | $57,982,000 | 5,586 |
Individuals, partnerships, and corporations | $48,282,000 | 5,696 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $424,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $9,275,000 | 767 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,451,000 | 6,456 |
Demand deposits | $4,168,000 | 6,298 |
Nontransaction accounts | $50,530,000 | 5,008 |
Money market deposit accounts (MMDAs) | $1,311,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $651,000 | 6,608 |
Total time deposits | $48,568,000 | 3,572 |
Total time and savings deposits | $53,813,000 | 5,325 |
Noninterest-bearing deposits | $4,157,000 | 6,331 |
Interest-bearing deposits | $53,825,000 | 5,327 |
Retail deposits | $52,726,000 | 5,653 |
Estimated insured deposits | $56,483,000 | 5,386 |
IRAs and Keogh plan accounts | $1,548,000 | 5,923 |
Brokered deposits | $308,000 | 2,506 |
Fully insured brokered deposits | $308,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $8,681,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,754,000 | 5,628 |
Deposits held in domestic offices | $58,754,000 | 5,628 |
Individuals, partnerships, and corporations | $48,152,000 | 5,771 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $428,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $10,174,000 | 746 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,520,000 | 6,600 |
Demand deposits | $3,211,000 | 6,554 |
Nontransaction accounts | $52,234,000 | 4,990 |
Money market deposit accounts (MMDAs) | $1,629,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $634,000 | 6,672 |
Total time deposits | $49,971,000 | 3,554 |
Total time and savings deposits | $55,543,000 | 5,312 |
Noninterest-bearing deposits | $3,211,000 | 6,581 |
Interest-bearing deposits | $55,543,000 | 5,320 |
Retail deposits | $53,024,000 | 5,714 |
Estimated insured deposits | $57,636,000 | 5,383 |
IRAs and Keogh plan accounts | $1,522,000 | 5,974 |
Brokered deposits | $308,000 | 2,526 |
Fully insured brokered deposits | $308,000 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,174,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,782,000 | 5,561 |
Deposits held in domestic offices | $61,782,000 | 5,560 |
Individuals, partnerships, and corporations | $60,852,000 | 5,318 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $919,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,466,000 | 6,481 |
Demand deposits | $5,496,000 | 6,187 |
Nontransaction accounts | $53,316,000 | 4,935 |
Money market deposit accounts (MMDAs) | $1,321,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $533,000 | 6,747 |
Total time deposits | $51,461,000 | 3,524 |
Total time and savings deposits | $56,286,000 | 5,291 |
Noninterest-bearing deposits | $5,496,000 | 6,219 |
Interest-bearing deposits | $56,286,000 | 5,292 |
Retail deposits | $56,002,000 | 5,626 |
Estimated insured deposits | $60,650,000 | 5,362 |
IRAs and Keogh plan accounts | $1,595,000 | 5,987 |
Brokered deposits | $358,000 | 2,561 |
Fully insured brokered deposits | $358,000 | 2,409 |
Deposits obtained via list services, yet not brokered | $10,426,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,926,000 | 5,906 |
Deposits held in domestic offices | $52,926,000 | 5,906 |
Individuals, partnerships, and corporations | $52,161,000 | 5,683 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $171,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,111 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,666,000 | 6,768 |
Demand deposits | $2,996,000 | 6,689 |
Nontransaction accounts | $47,260,000 | 5,288 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $630,000 | 6,807 |
Total time deposits | $44,933,000 | 3,994 |
Total time and savings deposits | $49,930,000 | 5,607 |
Noninterest-bearing deposits | $2,996,000 | 6,711 |
Interest-bearing deposits | $49,930,000 | 5,603 |
Retail deposits | $47,627,000 | 5,965 |
Estimated insured deposits | $51,679,000 | 5,772 |
IRAs and Keogh plan accounts | $1,584,000 | 6,078 |
Brokered deposits | $389,000 | 2,608 |
Fully insured brokered deposits | $389,000 | 2,449 |
Deposits obtained via list services, yet not brokered | $10,426,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,688,000 | 5,952 |
Deposits held in domestic offices | $52,688,000 | 5,951 |
Individuals, partnerships, and corporations | $52,506,000 | 5,703 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $182,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,869,000 | 6,711 |
Demand deposits | $3,376,000 | 6,649 |
Nontransaction accounts | $45,819,000 | 5,401 |
Money market deposit accounts (MMDAs) | $1,247,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 6,722 |
Total time deposits | $43,566,000 | 4,143 |
Total time and savings deposits | $49,312,000 | 5,669 |
Noninterest-bearing deposits | $3,376,000 | 6,669 |
Interest-bearing deposits | $49,312,000 | 5,665 |
Retail deposits | $47,428,000 | 6,007 |
Estimated insured deposits | $51,261,000 | 5,824 |
IRAs and Keogh plan accounts | $1,569,000 | 6,133 |
Brokered deposits | $401,000 | 2,643 |
Fully insured brokered deposits | $401,000 | 2,485 |
Deposits obtained via list services, yet not brokered | $8,045,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,909,000 | 5,964 |
Deposits held in domestic offices | $53,909,000 | 5,963 |
Individuals, partnerships, and corporations | $48,536,000 | 5,928 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $176,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $5,197,000 | 1,006 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,742,000 | 6,785 |
Demand deposits | $3,753,000 | 6,633 |
Nontransaction accounts | $47,167,000 | 5,396 |
Money market deposit accounts (MMDAs) | $1,327,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $963,000 | 6,772 |
Total time deposits | $44,876,000 | 4,133 |
Total time and savings deposits | $50,156,000 | 5,705 |
Noninterest-bearing deposits | $3,753,000 | 6,657 |
Interest-bearing deposits | $50,156,000 | 5,697 |
Retail deposits | $48,015,000 | 6,037 |
Estimated insured deposits | $52,449,000 | 5,837 |
IRAs and Keogh plan accounts | $1,630,000 | 6,147 |
Brokered deposits | $773,000 | 2,570 |
Fully insured brokered deposits | $773,000 | 2,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,363,000 | 5,864 |
Deposits held in domestic offices | $56,363,000 | 5,863 |
Individuals, partnerships, and corporations | $53,279,000 | 5,722 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,499,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,489 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,569,000 | 6,808 |
Demand deposits | $2,686,000 | 6,849 |
Nontransaction accounts | $49,794,000 | 5,271 |
Money market deposit accounts (MMDAs) | $1,902,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $858,000 | 6,826 |
Total time deposits | $47,035,000 | 4,058 |
Total time and savings deposits | $53,677,000 | 5,532 |
Noninterest-bearing deposits | $2,686,000 | 6,883 |
Interest-bearing deposits | $53,677,000 | 5,537 |
Retail deposits | $49,525,000 | 5,970 |
Estimated insured deposits | $54,696,000 | 5,717 |
IRAs and Keogh plan accounts | $1,613,000 | 6,177 |
Brokered deposits | $1,031,000 | 2,552 |
Fully insured brokered deposits | $1,031,000 | 2,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,038,000 | 5,818 |
Deposits held in domestic offices | $58,038,000 | 5,817 |
Individuals, partnerships, and corporations | $53,404,000 | 5,734 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,863,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 1,235 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,632,000 | 6,837 |
Demand deposits | $2,943,000 | 6,817 |
Nontransaction accounts | $51,406,000 | 5,250 |
Money market deposit accounts (MMDAs) | $1,434,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $859,000 | 6,871 |
Total time deposits | $49,113,000 | 4,008 |
Total time and savings deposits | $55,095,000 | 5,498 |
Noninterest-bearing deposits | $2,943,000 | 6,852 |
Interest-bearing deposits | $55,095,000 | 5,511 |
Retail deposits | $47,890,000 | 6,037 |
Estimated insured deposits | $57,064,000 | 5,641 |
IRAs and Keogh plan accounts | $1,431,000 | 6,367 |
Brokered deposits | $3,613,000 | 2,094 |
Fully insured brokered deposits | $3,299,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,739,000 | 5,873 |
Deposits held in domestic offices | $57,739,000 | 5,872 |
Individuals, partnerships, and corporations | $51,548,000 | 5,852 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,056,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $3,135,000 | 1,202 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,947,000 | 6,951 |
Demand deposits | $2,274,000 | 7,017 |
Nontransaction accounts | $51,792,000 | 5,284 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 6,858 |
Total time deposits | $49,098,000 | 4,076 |
Total time and savings deposits | $55,465,000 | 5,544 |
Noninterest-bearing deposits | $2,274,000 | 7,052 |
Interest-bearing deposits | $55,465,000 | 5,545 |
Retail deposits | $46,321,000 | 6,158 |
Estimated insured deposits | $55,161,000 | 5,745 |
IRAs and Keogh plan accounts | $1,500,000 | 6,372 |
Brokered deposits | $3,646,000 | 2,167 |
Fully insured brokered deposits | $3,336,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,457,000 | 5,976 |
Deposits held in domestic offices | $56,457,000 | 5,974 |
Individuals, partnerships, and corporations | $55,881,000 | 5,731 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $575,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,630,000 | 6,933 |
Demand deposits | $2,540,000 | 7,011 |
Nontransaction accounts | $49,826,000 | 5,432 |
Money market deposit accounts (MMDAs) | $1,538,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 6,900 |
Total time deposits | $47,285,000 | 4,264 |
Total time and savings deposits | $53,916,000 | 5,661 |
Noninterest-bearing deposits | $2,540,000 | 7,050 |
Interest-bearing deposits | $53,917,000 | 5,672 |
Retail deposits | $35,980,000 | 6,631 |
Estimated insured deposits | $53,786,000 | 5,866 |
IRAs and Keogh plan accounts | $1,138,000 | 6,656 |
Brokered deposits | $15,455,000 | 1,180 |
Fully insured brokered deposits | $12,194,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,585,000 | 6,109 |
Deposits held in domestic offices | $53,585,000 | 6,108 |
Individuals, partnerships, and corporations | $52,085,000 | 5,900 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,500,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,623,000 | 6,630 |
Demand deposits | $2,912,000 | 6,971 |
Nontransaction accounts | $44,962,000 | 5,666 |
Money market deposit accounts (MMDAs) | $555,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $961,000 | 6,922 |
Total time deposits | $43,446,000 | 4,597 |
Total time and savings deposits | $50,673,000 | 5,819 |
Noninterest-bearing deposits | $2,912,000 | 7,009 |
Interest-bearing deposits | $50,673,000 | 5,829 |
Retail deposits | $34,071,000 | 6,736 |
Estimated insured deposits | $51,948,000 | 5,953 |
IRAs and Keogh plan accounts | $1,308,000 | 6,594 |
Brokered deposits | $16,455,000 | 1,200 |
Fully insured brokered deposits | $13,817,000 | 1,228 |
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 | $54,302,000 | 6,113 |
Deposits held in domestic offices | $54,302,000 | 6,112 |
Individuals, partnerships, and corporations | $52,603,000 | 5,915 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,699,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,468,000 | 6,496 |
Demand deposits | $2,882,000 | 6,997 |
Nontransaction accounts | $44,834,000 | 5,766 |
Money market deposit accounts (MMDAs) | $461,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 6,955 |
Total time deposits | $43,323,000 | 4,688 |
Total time and savings deposits | $51,420,000 | 5,838 |
Noninterest-bearing deposits | $2,882,000 | 7,041 |
Interest-bearing deposits | $51,420,000 | 5,857 |
Retail deposits | $33,493,000 | 6,806 |
Estimated insured deposits | $51,841,000 | 5,930 |
IRAs and Keogh plan accounts | $1,083,000 | 6,819 |
Brokered deposits | $17,196,000 | 1,224 |
Fully insured brokered deposits | $14,563,000 | 1,239 |
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 | $59,604,000 | 5,938 |
Deposits held in domestic offices | $59,604,000 | 5,937 |
Individuals, partnerships, and corporations | $58,341,000 | 5,701 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,263,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,374,000 | 5,442 |
Demand deposits | $3,030,000 | 6,980 |
Nontransaction accounts | $44,230,000 | 5,826 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,043 |
Total time deposits | $43,264,000 | 4,749 |
Total time and savings deposits | $56,574,000 | 5,649 |
Noninterest-bearing deposits | $3,030,000 | 7,019 |
Interest-bearing deposits | $56,574,000 | 5,659 |
Retail deposits | $37,767,000 | 6,659 |
Estimated insured deposits | $56,743,000 | 5,757 |
IRAs and Keogh plan accounts | $1,096,000 | 6,841 |
Brokered deposits | $18,554,000 | 1,240 |
Fully insured brokered deposits | $15,924,000 | 1,247 |
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 | $61,283,000 | 5,941 |
Deposits held in domestic offices | $61,283,000 | 5,939 |
Individuals, partnerships, and corporations | $59,992,000 | 5,688 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,290,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,271,000 | 5,361 |
Demand deposits | $2,722,000 | 7,156 |
Nontransaction accounts | $45,011,000 | 5,866 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,073 |
Total time deposits | $43,976,000 | 4,783 |
Total time and savings deposits | $58,560,000 | 5,629 |
Noninterest-bearing deposits | $2,722,000 | 7,199 |
Interest-bearing deposits | $58,561,000 | 5,640 |
Retail deposits | $39,740,000 | 6,641 |
Estimated insured deposits | $57,879,000 | 5,765 |
IRAs and Keogh plan accounts | $1,030,000 | 6,973 |
Brokered deposits | $16,261,000 | 1,429 |
Fully insured brokered deposits | $13,637,000 | 1,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,714,000 | 6,360 |
Deposits held in domestic offices | $50,714,000 | 6,360 |
Individuals, partnerships, and corporations | $49,358,000 | 6,171 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,356,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 6,003 |
Demand deposits | $3,261,000 | 7,102 |
Nontransaction accounts | $37,723,000 | 6,268 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,033 |
Total time deposits | $36,563,000 | 5,307 |
Total time and savings deposits | $47,453,000 | 6,114 |
Noninterest-bearing deposits | $3,261,000 | 7,144 |
Interest-bearing deposits | $47,453,000 | 6,120 |
Retail deposits | $25,502,000 | 7,180 |
Estimated insured deposits | $48,637,000 | 6,170 |
IRAs and Keogh plan accounts | $584,000 | 7,303 |
Brokered deposits | $353,000 | 3,461 |
Fully insured brokered deposits | $353,000 | 3,191 |
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 | $35,735,000 | 7,037 |
Deposits held in domestic offices | $35,735,000 | 7,037 |
Individuals, partnerships, and corporations | $34,755,000 | 6,856 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $980,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,272,000 | 6,596 |
Demand deposits | $3,242,000 | 7,064 |
Nontransaction accounts | $26,463,000 | 6,954 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 7,124 |
Total time deposits | $25,402,000 | 6,214 |
Total time and savings deposits | $32,493,000 | 6,869 |
Noninterest-bearing deposits | $3,242,000 | 7,117 |
Interest-bearing deposits | $32,493,000 | 6,870 |
Retail deposits | $17,969,000 | 7,628 |
Estimated insured deposits | $34,358,000 | 6,898 |
IRAs and Keogh plan accounts | $192,000 | 7,584 |
Brokered deposits | $352,000 | 3,549 |
Fully insured brokered deposits | $352,000 | 3,316 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $19,424,000 | 7,810 |
Deposits held in domestic offices | $19,424,000 | 7,809 |
Individuals, partnerships, and corporations | $18,234,000 | 7,742 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,190,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,878,000 | 7,339 |
Demand deposits | $3,274,000 | 7,112 |
Nontransaction accounts | $13,546,000 | 7,776 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 7,150 |
Total time deposits | $12,432,000 | 7,411 |
Total time and savings deposits | $16,150,000 | 7,780 |
Noninterest-bearing deposits | $3,274,000 | 7,161 |
Interest-bearing deposits | $16,150,000 | 7,774 |
Retail deposits | $10,035,000 | 8,018 |
Estimated insured deposits | $13,601,000 | 7,871 |
IRAs and Keogh plan accounts | $13,000 | 7,753 |
Brokered deposits | $852,000 | 3,457 |
Fully insured brokered deposits | $852,000 | 3,191 |
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 | $8,749,000 | 8,146 |
Deposits held in domestic offices | $8,749,000 | 8,146 |
Individuals, partnerships, and corporations | $6,971,000 | 8,126 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,778,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,320,000 | 7,811 |
Demand deposits | $3,233,000 | 7,161 |
Nontransaction accounts | $5,429,000 | 8,128 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,056 |
Total time deposits | $4,126,000 | 8,039 |
Total time and savings deposits | $5,516,000 | 8,140 |
Noninterest-bearing deposits | $3,233,000 | 7,208 |
Interest-bearing deposits | $5,516,000 | 8,131 |
Retail deposits | $5,825,000 | 8,165 |
Estimated insured deposits | $5,807,000 | 8,154 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $10,841,000 | 8,153 |
Deposits held in domestic offices | $10,841,000 | 8,153 |
Individuals, partnerships, and corporations | $8,825,000 | 8,135 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,016,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,774,000 | 7,602 |
Demand deposits | $4,677,000 | 6,686 |
Nontransaction accounts | $6,067,000 | 8,162 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,850 |
Total time deposits | $4,478,000 | 8,060 |
Total time and savings deposits | $6,164,000 | 8,177 |
Noninterest-bearing deposits | $4,677,000 | 6,748 |
Interest-bearing deposits | $6,164,000 | 8,171 |
Retail deposits | $7,616,000 | 8,167 |
Estimated insured deposits | $7,711,000 | 8,138 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $8,498,000 | 8,260 |
Deposits held in domestic offices | $8,498,000 | 8,259 |
Individuals, partnerships, and corporations | $6,587,000 | 8,252 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,911,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,297,000 | 8,045 |
Demand deposits | $2,292,000 | 7,584 |
Nontransaction accounts | $6,201,000 | 8,227 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 6,982 |
Total time deposits | $4,718,000 | 8,109 |
Total time and savings deposits | $6,206,000 | 8,247 |
Noninterest-bearing deposits | $2,292,000 | 7,633 |
Interest-bearing deposits | $6,206,000 | 8,241 |
Retail deposits | $5,392,000 | 8,295 |
Estimated insured deposits | $6,667,000 | 8,240 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $9,644,000 | 8,301 |
Deposits held in domestic offices | $9,644,000 | 8,299 |
Individuals, partnerships, and corporations | $7,552,000 | 8,298 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,092,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,517,000 | 7,912 |
Demand deposits | $3,442,000 | 7,198 |
Nontransaction accounts | $6,127,000 | 8,289 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,131 |
Total time deposits | $4,777,000 | 8,154 |
Total time and savings deposits | $6,202,000 | 8,311 |
Noninterest-bearing deposits | $3,442,000 | 7,264 |
Interest-bearing deposits | $6,202,000 | 8,306 |
Retail deposits | $6,590,000 | 8,325 |
Estimated insured deposits | $7,205,000 | 8,275 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $8,513,000 | 8,339 |
Deposits held in domestic offices | $8,513,000 | 8,338 |
Individuals, partnerships, and corporations | $6,631,000 | 8,341 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,882,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,368,000 | 8,116 |
Demand deposits | $2,360,000 | 7,622 |
Nontransaction accounts | $6,145,000 | 8,302 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,985 |
Total time deposits | $4,575,000 | 8,181 |
Total time and savings deposits | $6,153,000 | 8,325 |
Noninterest-bearing deposits | $6,153,000 | 6,191 |
Interest-bearing deposits | $2,360,000 | 8,396 |
Retail deposits | $5,562,000 | 8,371 |
Estimated insured deposits | $6,598,000 | 8,314 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $10,853,000 | 8,296 |
Deposits held in domestic offices | $10,853,000 | 8,295 |
Individuals, partnerships, and corporations | $9,124,000 | 8,292 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,729,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,001,000 | 7,654 |
Demand deposits | $4,987,000 | 6,608 |
Nontransaction accounts | $5,852,000 | 8,328 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 6,977 |
Total time deposits | $4,269,000 | 8,222 |
Total time and savings deposits | $5,866,000 | 8,358 |
Noninterest-bearing deposits | $4,987,000 | 6,697 |
Interest-bearing deposits | $5,866,000 | 8,352 |
Retail deposits | $8,169,000 | 8,306 |
Estimated insured deposits | $5,592,000 | 8,359 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $8,408,000 | 8,388 |
Deposits held in domestic offices | $8,408,000 | 8,387 |
Individuals, partnerships, and corporations | $6,575,000 | 8,394 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,833,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,811,000 | 8,063 |
Demand deposits | $2,762,000 | 7,447 |
Nontransaction accounts | $5,597,000 | 8,378 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 7,211 |
Total time deposits | $4,258,000 | 8,253 |
Total time and savings deposits | $5,646,000 | 8,398 |
Noninterest-bearing deposits | $2,762,000 | 7,514 |
Interest-bearing deposits | $5,646,000 | 8,388 |
Retail deposits | $5,924,000 | 8,414 |
Estimated insured deposits | $6,562,000 | 8,361 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $8,092,000 | 8,454 |
Deposits held in domestic offices | $8,092,000 | 8,453 |
Individuals, partnerships, and corporations | $6,615,000 | 8,443 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,477,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,459,000 | 8,200 |
Demand deposits | $2,439,000 | 7,631 |
Nontransaction accounts | $5,633,000 | 8,419 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,135 |
Total time deposits | $4,076,000 | 8,304 |
Total time and savings deposits | $5,653,000 | 8,441 |
Noninterest-bearing deposits | $2,439,000 | 7,682 |
Interest-bearing deposits | $5,653,000 | 8,435 |
Retail deposits | $5,798,000 | 8,470 |
Estimated insured deposits | $6,440,000 | 8,417 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $8,520,000 | 8,480 |
Deposits held in domestic offices | $8,520,000 | 8,478 |
Individuals, partnerships, and corporations | $6,700,000 | 8,482 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,820,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,540,000 | 8,215 |
Demand deposits | $2,404,000 | 7,696 |
Nontransaction accounts | $5,980,000 | 8,455 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 7,176 |
Total time deposits | $4,365,000 | 8,329 |
Total time and savings deposits | $6,116,000 | 8,468 |
Noninterest-bearing deposits | $2,404,000 | 7,748 |
Interest-bearing deposits | $6,116,000 | 8,463 |
Retail deposits | $5,880,000 | 8,513 |
Estimated insured deposits | $6,523,000 | 8,452 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $8,807,000 | 8,503 |
Deposits held in domestic offices | $8,807,000 | 8,501 |
Individuals, partnerships, and corporations | $6,975,000 | 8,500 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,832,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,121,000 | 8,151 |
Demand deposits | $3,095,000 | 7,470 |
Nontransaction accounts | $5,686,000 | 8,487 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 7,282 |
Total time deposits | $4,186,000 | 8,363 |
Total time and savings deposits | $5,712,000 | 8,510 |
Noninterest-bearing deposits | $3,095,000 | 7,529 |
Interest-bearing deposits | $5,712,000 | 8,507 |
Retail deposits | $6,245,000 | 8,513 |
Estimated insured deposits | $6,807,000 | 8,465 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $8,631,000 | 8,567 |
Deposits held in domestic offices | $8,631,000 | 8,565 |
Individuals, partnerships, and corporations | $6,533,000 | 8,574 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,098,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,711,000 | 8,259 |
Demand deposits | $2,639,000 | 7,636 |
Nontransaction accounts | $5,920,000 | 8,534 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,291 |
Total time deposits | $4,297,000 | 8,401 |
Total time and savings deposits | $5,992,000 | 8,558 |
Noninterest-bearing deposits | $2,639,000 | 7,687 |
Interest-bearing deposits | $5,992,000 | 8,549 |
Retail deposits | $6,060,000 | 8,577 |
Estimated insured deposits | $7,072,000 | 8,512 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $9,369,000 | 8,572 |
Deposits held in domestic offices | $9,369,000 | 8,570 |
Individuals, partnerships, and corporations | $8,471,000 | 8,544 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $898,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,390,000 | 8,014 |
Demand deposits | $4,353,000 | 6,962 |
Nontransaction accounts | $4,979,000 | 8,599 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,374 |
Total time deposits | $3,333,000 | 8,484 |
Total time and savings deposits | $5,016,000 | 8,619 |
Noninterest-bearing deposits | $4,353,000 | 7,015 |
Interest-bearing deposits | $5,016,000 | 8,614 |
Retail deposits | $7,788,000 | 8,552 |
Estimated insured deposits | $6,954,000 | 8,553 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $11,201,000 | 8,531 |
Deposits held in domestic offices | $11,201,000 | 8,529 |
Individuals, partnerships, and corporations | $9,641,000 | 8,506 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,560,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,195,000 | 7,883 |
Demand deposits | $5,168,000 | 6,670 |
Nontransaction accounts | $6,006,000 | 8,576 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 7,298 |
Total time deposits | $4,116,000 | 8,442 |
Total time and savings deposits | $6,033,000 | 8,605 |
Noninterest-bearing deposits | $5,168,000 | 6,734 |
Interest-bearing deposits | $6,033,000 | 8,604 |
Retail deposits | $8,817,000 | 8,529 |
Estimated insured deposits | $7,805,000 | 8,529 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $10,688,000 | 8,588 |
Deposits held in domestic offices | $10,688,000 | 8,586 |
Individuals, partnerships, and corporations | $9,121,000 | 8,565 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,567,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,907,000 | 8,027 |
Demand deposits | $4,873,000 | 6,903 |
Nontransaction accounts | $5,781,000 | 8,612 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,358 |
Total time deposits | $3,984,000 | 8,480 |
Total time and savings deposits | $5,815,000 | 8,642 |
Noninterest-bearing deposits | $4,873,000 | 6,959 |
Interest-bearing deposits | $5,815,000 | 8,637 |
Retail deposits | $8,424,000 | 8,579 |
Estimated insured deposits | $7,590,000 | 8,579 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $10,244,000 | 8,628 |
Deposits held in domestic offices | $10,244,000 | 8,625 |
Individuals, partnerships, and corporations | $8,526,000 | 8,612 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,718,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,315,000 | 8,145 |
Demand deposits | $4,288,000 | 7,059 |
Nontransaction accounts | $5,929,000 | 8,633 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 7,436 |
Total time deposits | $4,142,000 | 8,510 |
Total time and savings deposits | $5,956,000 | 8,657 |
Noninterest-bearing deposits | $4,288,000 | 7,113 |
Interest-bearing deposits | $5,956,000 | 8,654 |
Retail deposits | $7,992,000 | 8,633 |
Estimated insured deposits | $7,632,000 | 8,621 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $10,509,000 | 8,628 |
Deposits held in domestic offices | $10,509,000 | 8,626 |
Individuals, partnerships, and corporations | $8,967,000 | 8,609 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,542,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,367,000 | 8,133 |
Demand deposits | $4,344,000 | 6,989 |
Nontransaction accounts | $6,142,000 | 8,637 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,451 |
Total time deposits | $4,319,000 | 8,493 |
Total time and savings deposits | $6,165,000 | 8,670 |
Noninterest-bearing deposits | $4,344,000 | 7,029 |
Interest-bearing deposits | $6,165,000 | 8,669 |
Retail deposits | $8,002,000 | 8,644 |
Estimated insured deposits | $7,488,000 | 8,642 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $11,126,000 | 8,682 |
Deposits held in domestic offices | $11,126,000 | 8,679 |
Individuals, partnerships, and corporations | $9,339,000 | 8,666 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,787,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,564,000 | 8,183 |
Demand deposits | $4,486,000 | 6,949 |
Nontransaction accounts | $6,562,000 | 8,689 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 7,369 |
Total time deposits | $4,485,000 | 8,558 |
Total time and savings deposits | $6,640,000 | 8,726 |
Noninterest-bearing deposits | $4,486,000 | 6,986 |
Interest-bearing deposits | $6,640,000 | 8,725 |
Retail deposits | $8,359,000 | 8,706 |
Estimated insured deposits | $8,244,000 | 8,690 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $11,646,000 | 8,709 |
Deposits held in domestic offices | $11,646,000 | 8,707 |
Individuals, partnerships, and corporations | $10,128,000 | 8,680 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,518,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,522,000 | 8,029 |
Demand deposits | $5,491,000 | 6,604 |
Nontransaction accounts | $6,124,000 | 8,748 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,498 |
Total time deposits | $4,219,000 | 8,617 |
Total time and savings deposits | $6,155,000 | 8,781 |
Noninterest-bearing deposits | $5,491,000 | 6,658 |
Interest-bearing deposits | $6,155,000 | 8,781 |
Retail deposits | $9,145,000 | 8,723 |
Estimated insured deposits | $7,907,000 | 8,748 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $10,173,000 | 8,800 |
Deposits held in domestic offices | $10,173,000 | 8,798 |
Individuals, partnerships, and corporations | $8,660,000 | 8,774 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,513,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,019,000 | 8,334 |
Demand deposits | $3,916,000 | 7,168 |
Nontransaction accounts | $6,154,000 | 8,786 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 7,468 |
Total time deposits | $4,165,000 | 8,662 |
Total time and savings deposits | $6,257,000 | 8,822 |
Noninterest-bearing deposits | $3,916,000 | 7,207 |
Interest-bearing deposits | $6,257,000 | 8,824 |
Retail deposits | $7,835,000 | 8,813 |
Estimated insured deposits | $8,004,000 | 8,787 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $10,246,000 | 8,849 |
Deposits held in domestic offices | $10,246,000 | 8,848 |
Individuals, partnerships, and corporations | $8,712,000 | 8,831 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,534,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,984,000 | 8,408 |
Demand deposits | $3,953,000 | 7,177 |
Nontransaction accounts | $6,262,000 | 8,844 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 7,462 |
Total time deposits | $4,195,000 | 8,721 |
Total time and savings deposits | $6,293,000 | 8,880 |
Noninterest-bearing deposits | $3,953,000 | 7,216 |
Interest-bearing deposits | $6,293,000 | 8,884 |
Retail deposits | $7,777,000 | 8,864 |
Estimated insured deposits | $7,485,000 | 8,855 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $10,559,000 | 8,879 |
Deposits held in domestic offices | $10,559,000 | 8,877 |
Individuals, partnerships, and corporations | $8,743,000 | 8,860 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,816,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,025,000 | 8,419 |
Demand deposits | $3,999,000 | 7,151 |
Nontransaction accounts | $6,534,000 | 8,876 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,503 |
Total time deposits | $4,509,000 | 8,722 |
Total time and savings deposits | $6,560,000 | 8,909 |
Noninterest-bearing deposits | $3,999,000 | 7,184 |
Interest-bearing deposits | $6,560,000 | 8,913 |
Retail deposits | $7,836,000 | 8,901 |
Estimated insured deposits | $7,670,000 | 8,892 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $11,116,000 | 8,916 |
Deposits held in domestic offices | $11,116,000 | 8,914 |
Individuals, partnerships, and corporations | $9,312,000 | 8,867 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,804,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 7,622 |
Demand deposits | $4,597,000 | 6,509 |
Nontransaction accounts | $6,496,000 | 8,040 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,838 |
Total time deposits | $4,652,000 | 7,901 |
Total time and savings deposits | $6,519,000 | 8,928 |
Noninterest-bearing deposits | $4,597,000 | 6,954 |
Interest-bearing deposits | $6,519,000 | 8,971 |
Retail deposits | $8,290,000 | 8,936 |
Estimated insured deposits | $9,299,000 | 8,885 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $9,505,000 | 9,027 |
Deposits held in domestic offices | $9,505,000 | 9,026 |
Individuals, partnerships, and corporations | $7,865,000 | 8,967 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,640,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,238,000 | 7,898 |
Demand deposits | $3,139,000 | 7,081 |
Nontransaction accounts | $6,267,000 | 8,099 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,866 |
Total time deposits | $4,420,000 | 7,990 |
Total time and savings deposits | $6,366,000 | 8,995 |
Noninterest-bearing deposits | $3,139,000 | 7,586 |
Interest-bearing deposits | $6,366,000 | 9,031 |
Retail deposits | $6,936,000 | 9,054 |
Estimated insured deposits | $7,682,000 | 9,010 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $10,374,000 | 9,037 |
Deposits held in domestic offices | $10,374,000 | 9,035 |
Individuals, partnerships, and corporations | $8,232,000 | 8,992 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,141,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,552,000 | 7,849 |
Demand deposits | $3,509,000 | 6,867 |
Nontransaction accounts | $6,822,000 | 8,110 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,820 |
Total time deposits | $4,939,000 | 7,964 |
Total time and savings deposits | $6,865,000 | 9,015 |
Noninterest-bearing deposits | $3,509,000 | 7,368 |
Interest-bearing deposits | $6,865,000 | 9,053 |
Retail deposits | $7,194,000 | 9,078 |
Estimated insured deposits | $7,547,000 | 9,050 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $10,249,000 | 9,072 |
Deposits held in domestic offices | $10,249,000 | 9,070 |
Individuals, partnerships, and corporations | $7,570,000 | 9,045 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,679,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,607,000 | 8,043 |
Demand deposits | $2,457,000 | 7,438 |
Nontransaction accounts | $7,642,000 | 8,093 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,496 |
Total time deposits | $5,366,000 | 7,971 |
Total time and savings deposits | $7,792,000 | 9,013 |
Noninterest-bearing deposits | $2,457,000 | 7,986 |
Interest-bearing deposits | $7,792,000 | 9,059 |
Retail deposits | $6,670,000 | 9,136 |
Estimated insured deposits | $7,643,000 | 9,080 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $10,628,000 | 9,093 |
Deposits held in domestic offices | $10,628,000 | 9,093 |
Individuals, partnerships, and corporations | $7,681,000 | 9,074 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,943,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,005,000 | 8,020 |
Demand deposits | $2,970,000 | 7,218 |
Nontransaction accounts | $7,623,000 | 8,106 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,594 |
Total time deposits | $5,582,000 | 7,979 |
Total time and savings deposits | $7,658,000 | 9,050 |
Noninterest-bearing deposits | $2,970,000 | 7,732 |
Interest-bearing deposits | $7,658,000 | 9,104 |
Retail deposits | $6,802,000 | 9,170 |
Estimated insured deposits | $6,643,000 | 9,162 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $10,697,000 | 9,300 |
Deposits held in domestic offices | $10,697,000 | 9,300 |
Individuals, partnerships, and corporations | $8,265,000 | 9,275 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,429,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,645,000 | 7,991 |
Demand deposits | $3,321,000 | 7,047 |
Nontransaction accounts | $7,052,000 | 8,320 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,402 |
Total time deposits | $4,851,000 | 8,229 |
Total time and savings deposits | $7,376,000 | 9,268 |
Noninterest-bearing deposits | $3,321,000 | 7,511 |
Interest-bearing deposits | $7,376,000 | 9,326 |
Retail deposits | $7,680,000 | 9,354 |
Estimated insured deposits | $7,842,000 | 9,335 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $9,854,000 | 9,564 |
Deposits held in domestic offices | $9,854,000 | 9,564 |
Individuals, partnerships, and corporations | $7,534,000 | 9,520 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,320,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,187,000 | 8,246 |
Demand deposits | $3,125,000 | 7,235 |
Nontransaction accounts | $6,667,000 | 8,536 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,866 |
Total time deposits | $4,958,000 | 8,412 |
Total time and savings deposits | $6,729,000 | 9,513 |
Noninterest-bearing deposits | $3,125,000 | 7,682 |
Interest-bearing deposits | $6,729,000 | 9,598 |
Retail deposits | $6,983,000 | 9,615 |
Estimated insured deposits | $7,795,000 | 9,575 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $9,735,000 | 9,875 |
Deposits held in domestic offices | $9,735,000 | 9,875 |
Individuals, partnerships, and corporations | $7,719,000 | 9,838 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,016,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,033,000 | 8,539 |
Demand deposits | $2,925,000 | 7,513 |
Nontransaction accounts | $6,702,000 | 8,779 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,840 |
Total time deposits | $4,632,000 | 8,681 |
Total time and savings deposits | $6,810,000 | 9,832 |
Noninterest-bearing deposits | $2,925,000 | 7,969 |
Interest-bearing deposits | $6,810,000 | 9,904 |
Retail deposits | $6,990,000 | 9,934 |
Estimated insured deposits | $7,940,000 | 9,883 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $9,858,000 | 10,085 |
Deposits held in domestic offices | $9,858,000 | 10,085 |
Individuals, partnerships, and corporations | $7,864,000 | 10,059 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,985,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,184,000 | 8,691 |
Demand deposits | $3,104,000 | 7,500 |
Nontransaction accounts | $6,674,000 | 8,964 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,430 |
Total time deposits | $4,969,000 | 8,815 |
Total time and savings deposits | $6,754,000 | 10,071 |
Noninterest-bearing deposits | $3,104,000 | 7,956 |
Interest-bearing deposits | $6,754,000 | 10,142 |
Retail deposits | $6,645,000 | 10,189 |
Estimated insured deposits | $7,920,000 | 10,132 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $10,589,000 | 10,470 |
Deposits held in domestic offices | $10,589,000 | 10,470 |
Individuals, partnerships, and corporations | $9,270,000 | 10,390 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,319,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,404,000 | 8,554 |
Demand deposits | $4,230,000 | 6,779 |
Nontransaction accounts | $6,185,000 | 9,353 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,869 |
Total time deposits | $4,585,000 | 9,219 |
Total time and savings deposits | $6,359,000 | 10,530 |
Noninterest-bearing deposits | $4,230,000 | 7,155 |
Interest-bearing deposits | $6,359,000 | 10,612 |
Retail deposits | $7,757,000 | 10,594 |
Estimated insured deposits | $8,087,000 | 10,572 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $10,602,000 | 10,971 |
Deposits held in domestic offices | $10,602,000 | 10,971 |
Individuals, partnerships, and corporations | $9,400,000 | 10,854 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,199,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,671,000 | 8,793 |
Demand deposits | $4,216,000 | 7,023 |
Nontransaction accounts | $5,931,000 | 9,789 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 7,524 |
Total time deposits | $3,758,000 | 9,742 |
Total time and savings deposits | $6,386,000 | 11,037 |
Noninterest-bearing deposits | $4,216,000 | 7,408 |
Interest-bearing deposits | $6,386,000 | 11,155 |
Retail deposits | $8,540,000 | 11,040 |
Estimated insured deposits | $8,340,000 | 11,064 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $9,901,000 | 11,543 |
Deposits held in domestic offices | $9,901,000 | 11,543 |
Individuals, partnerships, and corporations | $8,667,000 | 11,421 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,225,000 | 7,268 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,923,000 | 9,487 |
Demand deposits | $3,462,000 | 7,783 |
Nontransaction accounts | $5,978,000 | 10,194 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 7,333 |
Total time deposits | $3,385,000 | 10,206 |
Total time and savings deposits | $6,439,000 | 11,543 |
Noninterest-bearing deposits | $3,462,000 | 8,223 |
Interest-bearing deposits | $6,439,000 | 11,669 |
Retail deposits | $8,062,000 | 11,613 |
Estimated insured deposits | $8,195,000 | 11,602 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $9,388,000 | 12,193 |
Deposits held in domestic offices | $9,388,000 | 12,193 |
Individuals, partnerships, and corporations | $8,050,000 | 12,095 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,333,000 | 7,179 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,549,000 | 10,164 |
Demand deposits | $2,970,000 | 8,540 |
Nontransaction accounts | $5,839,000 | 10,693 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 8,485 |
Total time deposits | $3,742,000 | 10,576 |
Total time and savings deposits | $6,418,000 | 12,163 |
Noninterest-bearing deposits | $2,970,000 | 9,007 |
Interest-bearing deposits | $6,418,000 | 12,279 |
Retail deposits | $7,424,000 | 12,291 |
Estimated insured deposits | $7,940,000 | 12,234 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,789,000 | 12,897 |
Deposits held in domestic offices | $8,789,000 | 12,897 |
Individuals, partnerships, and corporations | $7,905,000 | 12,672 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $878,000 | 8,275 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,221,000 | 10,740 |
Demand deposits | $2,762,000 | 8,970 |
Nontransaction accounts | $5,568,000 | 11,191 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 8,673 |
Total time deposits | $3,346,000 | 11,107 |
Total time and savings deposits | $6,027,000 | 12,773 |
Noninterest-bearing deposits | $2,762,000 | 9,459 |
Interest-bearing deposits | $6,027,000 | 12,983 |
Retail deposits | $7,180,000 | 12,987 |
Estimated insured deposits | $7,338,000 | 12,953 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $9,203,000 | 13,428 |
Deposits held in domestic offices | $9,203,000 | 13,427 |
Individuals, partnerships, and corporations | $8,555,000 | 13,380 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $638,000 | 9,027 |
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 | $3,322,000 | 10,972 |
Demand deposits | $2,842,000 | 8,962 |
Nontransaction accounts | $5,881,000 | 11,501 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 8,298 |
Total time deposits | $3,520,000 | 11,472 |
Total time and savings deposits | $6,361,000 | 13,542 |
Noninterest-bearing deposits | $2,842,000 | 9,591 |
Interest-bearing deposits | $6,361,000 | 13,536 |
Retail deposits | $7,674,000 | 13,497 |
Estimated insured deposits | $8,201,000 | 13,448 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |