Home > Summit National Bank > Total Deposits
Summit National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $99,539,000 | 3,688 |
Deposits held in domestic offices | $99,539,000 | 3,688 |
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 | $52,066,000 | 3,199 |
Demand deposits | $37,003,000 | 2,960 |
Nontransaction accounts | $47,473,000 | 3,792 |
Money market deposit accounts (MMDAs) | $3,764,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,647 |
Total time deposits | $34,719,000 | 3,193 |
Total time and savings deposits | $62,536,000 | 3,769 |
Noninterest-bearing deposits | $37,003,000 | 2,940 |
Interest-bearing deposits | $62,536,000 | 3,792 |
Retail deposits | $71,386,000 | 3,833 |
Estimated insured deposits | $82,264,000 | 3,569 |
IRAs and Keogh plan accounts | $1,571,000 | 3,691 |
Brokered deposits | $25,000,000 | 1,022 |
Fully insured brokered deposits | $25,000,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $111,107,000 | 3,579 |
Deposits held in domestic offices | $111,107,000 | 3,579 |
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 | $74,154,000 | 2,725 |
Demand deposits | $59,252,000 | 2,330 |
Nontransaction accounts | $36,953,000 | 4,006 |
Money market deposit accounts (MMDAs) | $3,249,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,658 |
Total time deposits | $24,151,000 | 3,547 |
Total time and savings deposits | $51,855,000 | 3,906 |
Noninterest-bearing deposits | $61,252,000 | 2,261 |
Interest-bearing deposits | $49,855,000 | 3,972 |
Retail deposits | $93,236,000 | 3,590 |
Estimated insured deposits | $81,072,000 | 3,598 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,000,000 | 1,193 |
Fully insured brokered deposits | $15,000,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $94,066,000 | 3,769 |
Deposits held in domestic offices | $94,066,000 | 3,768 |
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 | $70,655,000 | 2,838 |
Demand deposits | $57,101,000 | 2,386 |
Nontransaction accounts | $23,410,000 | 4,289 |
Money market deposit accounts (MMDAs) | $5,220,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,662 |
Total time deposits | $8,138,000 | 4,262 |
Total time and savings deposits | $36,964,000 | 4,175 |
Noninterest-bearing deposits | $57,101,000 | 2,391 |
Interest-bearing deposits | $36,965,000 | 4,182 |
Retail deposits | $91,715,000 | 3,630 |
Estimated insured deposits | $58,960,000 | 3,951 |
IRAs and Keogh plan accounts | $1,571,000 | 3,747 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,725,000 | 4,059 |
Deposits held in domestic offices | $69,725,000 | 4,058 |
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 | $44,262,000 | 3,523 |
Demand deposits | $29,412,000 | 3,383 |
Nontransaction accounts | $25,463,000 | 4,311 |
Money market deposit accounts (MMDAs) | $6,608,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,648 |
Total time deposits | $7,527,000 | 4,327 |
Total time and savings deposits | $40,313,000 | 4,186 |
Noninterest-bearing deposits | $29,412,000 | 3,359 |
Interest-bearing deposits | $40,313,000 | 4,199 |
Retail deposits | $68,637,000 | 3,984 |
Estimated insured deposits | $66,861,000 | 3,864 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $73,038,000 | 4,046 |
Deposits held in domestic offices | $73,038,000 | 4,046 |
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 | $48,386,000 | 3,467 |
Demand deposits | $48,386,000 | 2,773 |
Nontransaction accounts | $24,652,000 | 4,348 |
Money market deposit accounts (MMDAs) | $7,429,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $11,361,000 | 3,689 |
Total time deposits | $5,863,000 | 4,414 |
Total time and savings deposits | $24,652,000 | 4,453 |
Noninterest-bearing deposits | $29,760,000 | 3,402 |
Interest-bearing deposits | $43,278,000 | 4,169 |
Retail deposits | $72,251,000 | 3,971 |
Estimated insured deposits | $56,524,000 | 4,044 |
IRAs and Keogh plan accounts | $1,581,000 | 3,814 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $84,365,000 | 3,948 |
Deposits held in domestic offices | $84,365,000 | 3,948 |
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 | $54,920,000 | 3,337 |
Demand deposits | $54,920,000 | 2,621 |
Nontransaction accounts | $29,445,000 | 4,290 |
Money market deposit accounts (MMDAs) | $10,826,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,766 |
Total time deposits | $7,309,000 | 4,383 |
Total time and savings deposits | $29,445,000 | 4,431 |
Noninterest-bearing deposits | $30,415,000 | 3,411 |
Interest-bearing deposits | $53,950,000 | 4,029 |
Retail deposits | $82,802,000 | 3,882 |
Estimated insured deposits | $59,421,000 | 4,041 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $87,537,000 | 3,984 |
Deposits held in domestic offices | $87,537,000 | 3,984 |
Individuals, partnerships, and corporations | $71,100,000 | 4,041 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,437,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,328,000 | 3,320 |
Demand deposits | $57,328,000 | 2,567 |
Nontransaction accounts | $30,209,000 | 4,352 |
Money market deposit accounts (MMDAs) | $11,421,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,829 |
Total time deposits | $7,487,000 | 4,441 |
Total time and savings deposits | $30,209,000 | 4,502 |
Noninterest-bearing deposits | $30,310,000 | 3,442 |
Interest-bearing deposits | $57,227,000 | 4,041 |
Retail deposits | $85,976,000 | 3,921 |
Estimated insured deposits | $60,018,000 | 4,098 |
IRAs and Keogh plan accounts | $1,834,000 | 3,835 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $89,452,000 | 3,978 |
Deposits held in domestic offices | $89,452,000 | 3,978 |
Individuals, partnerships, and corporations | $75,777,000 | 3,997 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,675,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,048,000 | 3,328 |
Demand deposits | $57,020,000 | 2,553 |
Nontransaction accounts | $32,404,000 | 4,321 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,800 |
Total time deposits | $6,864,000 | 4,506 |
Total time and savings deposits | $32,432,000 | 4,491 |
Noninterest-bearing deposits | $36,062,000 | 3,238 |
Interest-bearing deposits | $53,390,000 | 4,132 |
Retail deposits | $88,668,000 | 3,908 |
Estimated insured deposits | $60,376,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $88,059,000 | 3,990 |
Deposits held in domestic offices | $88,059,000 | 3,990 |
Individuals, partnerships, and corporations | $72,138,000 | 4,053 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,920,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,830,000 | 3,343 |
Demand deposits | $55,788,000 | 2,574 |
Nontransaction accounts | $32,228,000 | 4,340 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,808 |
Total time deposits | $6,939,000 | 4,544 |
Total time and savings deposits | $32,270,000 | 4,508 |
Noninterest-bearing deposits | $33,712,000 | 3,313 |
Interest-bearing deposits | $54,347,000 | 4,117 |
Retail deposits | $87,526,000 | 3,915 |
Estimated insured deposits | $62,064,000 | 4,113 |
IRAs and Keogh plan accounts | $1,559,000 | 4,027 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $88,032,000 | 4,018 |
Deposits held in domestic offices | $88,032,000 | 4,018 |
Individuals, partnerships, and corporations | $69,897,000 | 4,123 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,135,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,507,000 | 3,286 |
Demand deposits | $56,478,000 | 2,503 |
Nontransaction accounts | $31,525,000 | 4,417 |
Money market deposit accounts (MMDAs) | $12,596,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,773 |
Total time deposits | $6,819,000 | 4,619 |
Total time and savings deposits | $31,554,000 | 4,586 |
Noninterest-bearing deposits | $32,091,000 | 3,365 |
Interest-bearing deposits | $55,941,000 | 4,136 |
Retail deposits | $87,749,000 | 3,936 |
Estimated insured deposits | $58,992,000 | 4,197 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $77,545,000 | 4,163 |
Deposits held in domestic offices | $77,545,000 | 4,163 |
Individuals, partnerships, and corporations | $63,744,000 | 4,233 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,802,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,930,000 | 3,543 |
Demand deposits | $46,916,000 | 2,746 |
Nontransaction accounts | $30,616,000 | 4,467 |
Money market deposit accounts (MMDAs) | $12,059,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,776 |
Total time deposits | $6,715,000 | 4,668 |
Total time and savings deposits | $30,630,000 | 4,645 |
Noninterest-bearing deposits | $27,287,000 | 3,554 |
Interest-bearing deposits | $50,258,000 | 4,272 |
Retail deposits | $77,262,000 | 4,092 |
Estimated insured deposits | $55,047,000 | 4,290 |
IRAs and Keogh plan accounts | $1,563,000 | 4,119 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $77,859,000 | 4,175 |
Deposits held in domestic offices | $77,859,000 | 4,175 |
Individuals, partnerships, and corporations | $63,750,000 | 4,243 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,110,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,775,000 | 3,489 |
Demand deposits | $48,775,000 | 2,673 |
Nontransaction accounts | $29,085,000 | 4,518 |
Money market deposit accounts (MMDAs) | $11,145,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,826 |
Total time deposits | $6,623,000 | 4,712 |
Total time and savings deposits | $29,085,000 | 4,692 |
Noninterest-bearing deposits | $28,070,000 | 3,544 |
Interest-bearing deposits | $49,789,000 | 4,299 |
Retail deposits | $77,577,000 | 4,103 |
Estimated insured deposits | $53,233,000 | 4,346 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $79,881,000 | 4,109 |
Deposits held in domestic offices | $79,881,000 | 4,109 |
Individuals, partnerships, and corporations | $63,129,000 | 4,219 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,753,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,214,000 | 3,356 |
Demand deposits | $49,214,000 | 2,468 |
Nontransaction accounts | $30,668,000 | 4,469 |
Money market deposit accounts (MMDAs) | $10,691,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,773 |
Total time deposits | $9,197,000 | 4,595 |
Total time and savings deposits | $30,668,000 | 4,654 |
Noninterest-bearing deposits | $28,293,000 | 3,418 |
Interest-bearing deposits | $51,588,000 | 4,231 |
Retail deposits | $77,152,000 | 4,057 |
Estimated insured deposits | $54,957,000 | 4,288 |
IRAs and Keogh plan accounts | $1,477,000 | 4,219 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $75,781,000 | 4,154 |
Deposits held in domestic offices | $75,781,000 | 4,154 |
Individuals, partnerships, and corporations | $61,849,000 | 4,220 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,932,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,665,000 | 3,326 |
Demand deposits | $25,948,000 | 3,377 |
Nontransaction accounts | $29,116,000 | 4,534 |
Money market deposit accounts (MMDAs) | $10,655,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,970 |
Total time deposits | $9,421,000 | 4,607 |
Total time and savings deposits | $49,833,000 | 4,245 |
Noninterest-bearing deposits | $25,947,000 | 3,442 |
Interest-bearing deposits | $49,834,000 | 4,272 |
Retail deposits | $73,065,000 | 4,097 |
Estimated insured deposits | $52,944,000 | 4,329 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,253,000 | 4,176 |
Deposits held in domestic offices | $75,253,000 | 4,176 |
Individuals, partnerships, and corporations | $60,893,000 | 4,228 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,361,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,962,000 | 3,372 |
Demand deposits | $23,298,000 | 3,549 |
Nontransaction accounts | $30,292,000 | 4,523 |
Money market deposit accounts (MMDAs) | $11,297,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 3,970 |
Total time deposits | $10,144,000 | 4,603 |
Total time and savings deposits | $51,956,000 | 4,199 |
Noninterest-bearing deposits | $23,298,000 | 3,614 |
Interest-bearing deposits | $51,955,000 | 4,225 |
Retail deposits | $72,251,000 | 4,114 |
Estimated insured deposits | $52,020,000 | 4,359 |
IRAs and Keogh plan accounts | $1,500,000 | 4,262 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,114,000 | 4,105 |
Deposits held in domestic offices | $76,114,000 | 4,105 |
Individuals, partnerships, and corporations | $70,973,000 | 4,007 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,141,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,994,000 | 3,047 |
Demand deposits | $26,508,000 | 2,993 |
Nontransaction accounts | $30,120,000 | 4,531 |
Money market deposit accounts (MMDAs) | $10,402,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 3,854 |
Total time deposits | $10,577,000 | 4,608 |
Total time and savings deposits | $49,606,000 | 4,260 |
Noninterest-bearing deposits | $26,508,000 | 3,118 |
Interest-bearing deposits | $49,606,000 | 4,276 |
Retail deposits | $73,125,000 | 4,020 |
Estimated insured deposits | $49,942,000 | 4,369 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $70,866,000 | 4,227 |
Deposits held in domestic offices | $70,866,000 | 4,227 |
Individuals, partnerships, and corporations | $68,759,000 | 4,071 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,108,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,080,000 | 3,219 |
Demand deposits | $26,567,000 | 3,016 |
Nontransaction accounts | $28,787,000 | 4,618 |
Money market deposit accounts (MMDAs) | $9,561,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 3,968 |
Total time deposits | $10,846,000 | 4,651 |
Total time and savings deposits | $44,300,000 | 4,427 |
Noninterest-bearing deposits | $26,567,000 | 3,153 |
Interest-bearing deposits | $44,299,000 | 4,443 |
Retail deposits | $67,387,000 | 4,171 |
Estimated insured deposits | $51,082,000 | 4,383 |
IRAs and Keogh plan accounts | $1,255,000 | 4,481 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,744,000 | 4,355 |
Deposits held in domestic offices | $65,744,000 | 4,355 |
Individuals, partnerships, and corporations | $63,415,000 | 4,215 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,330,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,114,000 | 3,444 |
Demand deposits | $22,749,000 | 3,278 |
Nontransaction accounts | $28,631,000 | 4,675 |
Money market deposit accounts (MMDAs) | $10,083,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,048 |
Total time deposits | $10,498,000 | 4,748 |
Total time and savings deposits | $42,996,000 | 4,513 |
Noninterest-bearing deposits | $22,749,000 | 3,397 |
Interest-bearing deposits | $42,995,000 | 4,519 |
Retail deposits | $62,560,000 | 4,295 |
Estimated insured deposits | $51,175,000 | 4,432 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $65,090,000 | 4,388 |
Deposits held in domestic offices | $65,090,000 | 4,388 |
Individuals, partnerships, and corporations | $62,969,000 | 4,243 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,122,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,271,000 | 3,494 |
Demand deposits | $22,392,000 | 3,303 |
Nontransaction accounts | $28,820,000 | 4,694 |
Money market deposit accounts (MMDAs) | $9,997,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,060 |
Total time deposits | $10,624,000 | 4,771 |
Total time and savings deposits | $42,699,000 | 4,542 |
Noninterest-bearing deposits | $22,392,000 | 3,422 |
Interest-bearing deposits | $42,698,000 | 4,556 |
Retail deposits | $59,922,000 | 4,373 |
Estimated insured deposits | $46,226,000 | 4,561 |
IRAs and Keogh plan accounts | $1,244,000 | 4,608 |
Brokered deposits | $2,002,000 | 1,846 |
Fully insured brokered deposits | $2,002,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,628,000 | 4,406 |
Deposits held in domestic offices | $67,628,000 | 4,406 |
Individuals, partnerships, and corporations | $65,349,000 | 4,251 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,279,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,374,000 | 3,426 |
Demand deposits | $25,550,000 | 3,091 |
Nontransaction accounts | $29,254,000 | 4,729 |
Money market deposit accounts (MMDAs) | $10,041,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 4,078 |
Total time deposits | $10,823,000 | 4,811 |
Total time and savings deposits | $42,078,000 | 4,609 |
Noninterest-bearing deposits | $25,550,000 | 3,228 |
Interest-bearing deposits | $42,078,000 | 4,624 |
Retail deposits | $64,729,000 | 4,321 |
Estimated insured deposits | $51,735,000 | 4,497 |
IRAs and Keogh plan accounts | $1,301,000 | 4,628 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $68,165,000 | 4,415 |
Deposits held in domestic offices | $68,165,000 | 4,415 |
Individuals, partnerships, and corporations | $64,626,000 | 4,292 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,840,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,186,000 | 3,537 |
Demand deposits | $23,861,000 | 3,258 |
Nontransaction accounts | $30,980,000 | 4,691 |
Money market deposit accounts (MMDAs) | $10,043,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 3,952 |
Total time deposits | $11,685,000 | 4,786 |
Total time and savings deposits | $44,305,000 | 4,584 |
Noninterest-bearing deposits | $23,860,000 | 3,408 |
Interest-bearing deposits | $44,305,000 | 4,600 |
Retail deposits | $64,579,000 | 4,360 |
Estimated insured deposits | $51,069,000 | 4,545 |
IRAs and Keogh plan accounts | $1,320,000 | 4,659 |
Brokered deposits | $700,000 | 2,083 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,505,000 | 4,487 |
Deposits held in domestic offices | $65,505,000 | 4,487 |
Individuals, partnerships, and corporations | $61,910,000 | 4,377 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,088,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,496,000 | 3,729 |
Demand deposits | $20,998,000 | 3,481 |
Nontransaction accounts | $33,008,000 | 4,686 |
Money market deposit accounts (MMDAs) | $11,575,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,037 |
Total time deposits | $12,444,000 | 4,795 |
Total time and savings deposits | $44,506,000 | 4,602 |
Noninterest-bearing deposits | $20,998,000 | 3,599 |
Interest-bearing deposits | $44,507,000 | 4,621 |
Retail deposits | $61,125,000 | 4,451 |
Estimated insured deposits | $47,424,000 | 4,658 |
IRAs and Keogh plan accounts | $1,315,000 | 4,733 |
Brokered deposits | $1,506,000 | 1,950 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,813,000 | 4,560 |
Deposits held in domestic offices | $63,813,000 | 4,560 |
Individuals, partnerships, and corporations | $59,807,000 | 4,462 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,500,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,353 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,333,000 | 3,812 |
Demand deposits | $20,346,000 | 3,569 |
Nontransaction accounts | $31,480,000 | 4,785 |
Money market deposit accounts (MMDAs) | $11,542,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,298 |
Total time deposits | $12,238,000 | 4,867 |
Total time and savings deposits | $43,467,000 | 4,693 |
Noninterest-bearing deposits | $20,346,000 | 3,684 |
Interest-bearing deposits | $43,467,000 | 4,705 |
Retail deposits | $59,246,000 | 4,547 |
Estimated insured deposits | $46,414,000 | 4,743 |
IRAs and Keogh plan accounts | $1,340,000 | 4,791 |
Brokered deposits | $1,506,000 | 1,953 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $66,802,000 | 4,575 |
Deposits held in domestic offices | $66,802,000 | 4,575 |
Individuals, partnerships, and corporations | $62,900,000 | 4,452 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,395,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,876,000 | 3,672 |
Demand deposits | $23,448,000 | 3,300 |
Nontransaction accounts | $30,925,000 | 4,867 |
Money market deposit accounts (MMDAs) | $10,788,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,257 |
Total time deposits | $12,030,000 | 4,933 |
Total time and savings deposits | $43,353,000 | 4,757 |
Noninterest-bearing deposits | $23,448,000 | 3,449 |
Interest-bearing deposits | $43,354,000 | 4,766 |
Retail deposits | $62,497,000 | 4,535 |
Estimated insured deposits | $48,874,000 | 4,745 |
IRAs and Keogh plan accounts | $1,360,000 | 4,834 |
Brokered deposits | $1,506,000 | 2,208 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $68,212,000 | 4,591 |
Deposits held in domestic offices | $68,212,000 | 4,591 |
Individuals, partnerships, and corporations | $65,117,000 | 4,439 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,095,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,073,000 | 3,515 |
Demand deposits | $26,273,000 | 3,113 |
Nontransaction accounts | $29,139,000 | 4,986 |
Money market deposit accounts (MMDAs) | $10,504,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,424 |
Total time deposits | $11,442,000 | 5,049 |
Total time and savings deposits | $41,939,000 | 4,849 |
Noninterest-bearing deposits | $26,273,000 | 3,291 |
Interest-bearing deposits | $41,939,000 | 4,855 |
Retail deposits | $64,621,000 | 4,536 |
Estimated insured deposits | $48,022,000 | 4,810 |
IRAs and Keogh plan accounts | $1,460,000 | 4,857 |
Brokered deposits | $1,000,000 | 2,302 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,039,000 | 4,636 |
Deposits held in domestic offices | $67,039,000 | 4,636 |
Individuals, partnerships, and corporations | $63,571,000 | 4,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,469,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,465 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,683,000 | 3,608 |
Demand deposits | $23,030,000 | 3,345 |
Nontransaction accounts | $30,357,000 | 4,995 |
Money market deposit accounts (MMDAs) | $11,971,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,559 |
Total time deposits | $11,793,000 | 5,101 |
Total time and savings deposits | $44,010,000 | 4,826 |
Noninterest-bearing deposits | $23,030,000 | 3,498 |
Interest-bearing deposits | $44,009,000 | 4,835 |
Retail deposits | $63,456,000 | 4,582 |
Estimated insured deposits | $46,806,000 | 4,877 |
IRAs and Keogh plan accounts | $1,602,000 | 4,855 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,485,000 | 4,698 |
Deposits held in domestic offices | $65,485,000 | 4,698 |
Individuals, partnerships, and corporations | $62,108,000 | 4,565 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,376,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,490,000 | 3,768 |
Demand deposits | $22,497,000 | 3,392 |
Nontransaction accounts | $30,994,000 | 5,013 |
Money market deposit accounts (MMDAs) | $11,824,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,530 |
Total time deposits | $12,166,000 | 5,116 |
Total time and savings deposits | $42,987,000 | 4,899 |
Noninterest-bearing deposits | $22,497,000 | 3,537 |
Interest-bearing deposits | $42,988,000 | 4,911 |
Retail deposits | $61,707,000 | 4,659 |
Estimated insured deposits | $46,075,000 | 4,948 |
IRAs and Keogh plan accounts | $1,696,000 | 4,850 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,852,000 | 4,789 |
Deposits held in domestic offices | $63,852,000 | 4,789 |
Individuals, partnerships, and corporations | $60,462,000 | 4,647 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,389,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,499 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,397,000 | 3,923 |
Demand deposits | $19,721,000 | 3,684 |
Nontransaction accounts | $31,454,000 | 5,058 |
Money market deposit accounts (MMDAs) | $11,657,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,453 |
Total time deposits | $12,197,000 | 5,174 |
Total time and savings deposits | $44,130,000 | 4,933 |
Noninterest-bearing deposits | $19,721,000 | 3,799 |
Interest-bearing deposits | $44,131,000 | 4,940 |
Retail deposits | $60,086,000 | 4,753 |
Estimated insured deposits | $47,222,000 | 4,972 |
IRAs and Keogh plan accounts | $1,728,000 | 4,891 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,477,000 | 4,891 |
Deposits held in domestic offices | $61,477,000 | 4,891 |
Individuals, partnerships, and corporations | $58,790,000 | 4,725 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,688,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,307,000 | 4,146 |
Demand deposits | $18,118,000 | 3,867 |
Nontransaction accounts | $32,171,000 | 5,049 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 4,196 |
Total time deposits | $12,134,000 | 5,235 |
Total time and savings deposits | $43,360,000 | 4,979 |
Noninterest-bearing deposits | $18,118,000 | 3,975 |
Interest-bearing deposits | $43,359,000 | 4,990 |
Retail deposits | $57,912,000 | 4,848 |
Estimated insured deposits | $47,223,000 | 5,017 |
IRAs and Keogh plan accounts | $1,821,000 | 4,892 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,964,000 | 4,928 |
Deposits held in domestic offices | $59,964,000 | 4,928 |
Individuals, partnerships, and corporations | $58,277,000 | 4,750 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,686,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,730,000 | 4,131 |
Demand deposits | $16,266,000 | 4,039 |
Nontransaction accounts | $31,233,000 | 5,145 |
Money market deposit accounts (MMDAs) | $11,184,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,289 |
Total time deposits | $11,573,000 | 5,355 |
Total time and savings deposits | $43,697,000 | 5,001 |
Noninterest-bearing deposits | $16,266,000 | 4,132 |
Interest-bearing deposits | $43,698,000 | 5,009 |
Retail deposits | $56,998,000 | 4,877 |
Estimated insured deposits | $47,646,000 | 5,029 |
IRAs and Keogh plan accounts | $1,818,000 | 4,964 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $57,390,000 | 5,047 |
Deposits held in domestic offices | $57,390,000 | 5,047 |
Individuals, partnerships, and corporations | $55,272,000 | 4,878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,118,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,079,000 | 4,306 |
Demand deposits | $14,737,000 | 4,235 |
Nontransaction accounts | $31,311,000 | 5,205 |
Money market deposit accounts (MMDAs) | $11,533,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,401 |
Total time deposits | $11,801,000 | 5,411 |
Total time and savings deposits | $42,653,000 | 5,099 |
Noninterest-bearing deposits | $14,736,000 | 4,316 |
Interest-bearing deposits | $42,654,000 | 5,113 |
Retail deposits | $54,326,000 | 5,016 |
Estimated insured deposits | $45,630,000 | 5,158 |
IRAs and Keogh plan accounts | $1,834,000 | 5,013 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,331,000 | 5,078 |
Deposits held in domestic offices | $58,331,000 | 5,078 |
Individuals, partnerships, and corporations | $56,269,000 | 4,902 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,062,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,207,000 | 4,345 |
Demand deposits | $24,700,000 | 3,138 |
Nontransaction accounts | $32,124,000 | 5,219 |
Money market deposit accounts (MMDAs) | $12,047,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 4,397 |
Total time deposits | $11,913,000 | 5,472 |
Total time and savings deposits | $33,631,000 | 5,452 |
Noninterest-bearing deposits | $15,554,000 | 4,238 |
Interest-bearing deposits | $42,777,000 | 5,154 |
Retail deposits | $55,275,000 | 5,044 |
Estimated insured deposits | $45,499,000 | 5,214 |
IRAs and Keogh plan accounts | $1,877,000 | 5,018 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,378,000 | 5,221 |
Deposits held in domestic offices | $54,378,000 | 5,221 |
Individuals, partnerships, and corporations | $52,570,000 | 5,065 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,809,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,752,000 | 4,286 |
Demand deposits | $17,517,000 | 3,965 |
Nontransaction accounts | $26,627,000 | 5,479 |
Money market deposit accounts (MMDAs) | $7,277,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 4,248 |
Total time deposits | $10,653,000 | 5,630 |
Total time and savings deposits | $36,862,000 | 5,380 |
Noninterest-bearing deposits | $17,517,000 | 4,078 |
Interest-bearing deposits | $36,861,000 | 5,385 |
Retail deposits | $52,124,000 | 5,163 |
Estimated insured deposits | $45,682,000 | 5,250 |
IRAs and Keogh plan accounts | $1,859,000 | 5,074 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,020,000 | 5,292 |
Deposits held in domestic offices | $53,020,000 | 5,292 |
Individuals, partnerships, and corporations | $49,963,000 | 5,170 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,057,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,511,000 | 4,385 |
Demand deposits | $14,605,000 | 4,275 |
Nontransaction accounts | $27,509,000 | 5,524 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 4,083 |
Total time deposits | $10,987,000 | 5,695 |
Total time and savings deposits | $38,415,000 | 5,393 |
Noninterest-bearing deposits | $14,606,000 | 4,381 |
Interest-bearing deposits | $38,414,000 | 5,394 |
Retail deposits | $51,869,000 | 5,216 |
Estimated insured deposits | $44,711,000 | 5,328 |
IRAs and Keogh plan accounts | $1,868,000 | 5,156 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $48,362,000 | 5,479 |
Deposits held in domestic offices | $48,362,000 | 5,479 |
Individuals, partnerships, and corporations | $46,634,000 | 5,330 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,729,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,925,000 | 4,575 |
Demand deposits | $13,991,000 | 4,399 |
Nontransaction accounts | $24,438,000 | 5,711 |
Money market deposit accounts (MMDAs) | $6,727,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 4,187 |
Total time deposits | $8,508,000 | 5,943 |
Total time and savings deposits | $34,372,000 | 5,609 |
Noninterest-bearing deposits | $13,991,000 | 4,488 |
Interest-bearing deposits | $34,371,000 | 5,599 |
Retail deposits | $48,362,000 | 5,384 |
Estimated insured deposits | $42,289,000 | 5,478 |
IRAs and Keogh plan accounts | $1,658,000 | 5,340 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,378,000 | 5,437 |
Deposits held in domestic offices | $52,378,000 | 5,437 |
Individuals, partnerships, and corporations | $50,570,000 | 5,277 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,807,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,126,000 | 4,325 |
Demand deposits | $16,036,000 | 4,128 |
Nontransaction accounts | $25,251,000 | 5,736 |
Money market deposit accounts (MMDAs) | $6,125,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 4,176 |
Total time deposits | $9,830,000 | 5,924 |
Total time and savings deposits | $36,341,000 | 5,591 |
Noninterest-bearing deposits | $16,035,000 | 4,269 |
Interest-bearing deposits | $36,343,000 | 5,587 |
Retail deposits | $52,378,000 | 5,336 |
Estimated insured deposits | $47,063,000 | 5,382 |
IRAs and Keogh plan accounts | $1,748,000 | 5,342 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,443,000 | 5,427 |
Deposits held in domestic offices | $55,443,000 | 5,427 |
Individuals, partnerships, and corporations | $53,547,000 | 5,226 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,895,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,825,000 | 4,326 |
Demand deposits | $16,978,000 | 4,050 |
Nontransaction accounts | $27,617,000 | 5,708 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,690 |
Total time deposits | $11,011,000 | 5,931 |
Total time and savings deposits | $38,464,000 | 5,571 |
Noninterest-bearing deposits | $16,978,000 | 4,216 |
Interest-bearing deposits | $38,465,000 | 5,573 |
Retail deposits | $55,443,000 | 5,279 |
Estimated insured deposits | $52,096,000 | 5,244 |
IRAs and Keogh plan accounts | $1,967,000 | 5,286 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,746,000 | 5,462 |
Deposits held in domestic offices | $54,746,000 | 5,462 |
Individuals, partnerships, and corporations | $52,569,000 | 5,307 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,177,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,673,000 | 4,256 |
Demand deposits | $16,246,000 | 4,038 |
Nontransaction accounts | $27,073,000 | 5,807 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,104 |
Total time deposits | $11,375,000 | 5,983 |
Total time and savings deposits | $38,500,000 | 5,635 |
Noninterest-bearing deposits | $16,246,000 | 4,221 |
Interest-bearing deposits | $38,500,000 | 5,634 |
Retail deposits | $54,746,000 | 5,337 |
Estimated insured deposits | $50,295,000 | 5,358 |
IRAs and Keogh plan accounts | $2,274,000 | 5,177 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,789,000 | 5,594 |
Deposits held in domestic offices | $52,789,000 | 5,594 |
Individuals, partnerships, and corporations | $50,515,000 | 5,436 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,274,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,136,000 | 4,407 |
Demand deposits | $15,115,000 | 4,234 |
Nontransaction accounts | $26,653,000 | 5,891 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 4,187 |
Total time deposits | $12,120,000 | 5,997 |
Total time and savings deposits | $37,674,000 | 5,728 |
Noninterest-bearing deposits | $15,115,000 | 4,398 |
Interest-bearing deposits | $37,674,000 | 5,726 |
Retail deposits | $52,789,000 | 5,471 |
Estimated insured deposits | $48,982,000 | 5,483 |
IRAs and Keogh plan accounts | $2,312,000 | 5,230 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $52,499,000 | 5,672 |
Deposits held in domestic offices | $52,499,000 | 5,672 |
Individuals, partnerships, and corporations | $50,401,000 | 5,515 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,098,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,391,000 | 4,516 |
Demand deposits | $14,678,000 | 4,323 |
Nontransaction accounts | $27,108,000 | 5,938 |
Money market deposit accounts (MMDAs) | $6,445,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 4,116 |
Total time deposits | $11,035,000 | 6,139 |
Total time and savings deposits | $37,821,000 | 5,804 |
Noninterest-bearing deposits | $14,678,000 | 4,491 |
Interest-bearing deposits | $37,821,000 | 5,801 |
Retail deposits | $52,499,000 | 5,545 |
Estimated insured deposits | $48,289,000 | 5,584 |
IRAs and Keogh plan accounts | $2,451,000 | 5,213 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $53,602,000 | 5,676 |
Deposits held in domestic offices | $53,602,000 | 5,676 |
Individuals, partnerships, and corporations | $51,592,000 | 5,492 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,010,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,350,000 | 4,530 |
Demand deposits | $15,171,000 | 4,220 |
Nontransaction accounts | $28,252,000 | 5,933 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,978 |
Total time deposits | $13,356,000 | 6,029 |
Total time and savings deposits | $38,431,000 | 5,822 |
Noninterest-bearing deposits | $15,171,000 | 4,431 |
Interest-bearing deposits | $38,431,000 | 5,823 |
Retail deposits | $53,602,000 | 5,538 |
Estimated insured deposits | $49,445,000 | 5,566 |
IRAs and Keogh plan accounts | $2,473,000 | 5,263 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,427,000 | 5,652 |
Deposits held in domestic offices | $55,427,000 | 5,651 |
Individuals, partnerships, and corporations | $53,140,000 | 5,478 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,287,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,443,000 | 4,463 |
Demand deposits | $16,247,000 | 3,972 |
Nontransaction accounts | $29,984,000 | 5,930 |
Money market deposit accounts (MMDAs) | $7,201,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,726 |
Total time deposits | $11,324,000 | 6,280 |
Total time and savings deposits | $39,180,000 | 5,852 |
Noninterest-bearing deposits | $16,247,000 | 4,229 |
Interest-bearing deposits | $39,180,000 | 5,853 |
Retail deposits | $55,427,000 | 5,491 |
Estimated insured deposits | $49,428,000 | 5,614 |
IRAs and Keogh plan accounts | $2,656,000 | 5,223 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,740,000 | 5,778 |
Deposits held in domestic offices | $52,740,000 | 5,778 |
Individuals, partnerships, and corporations | $50,662,000 | 5,610 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,078,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,604,000 | 4,651 |
Demand deposits | $14,409,000 | 4,265 |
Nontransaction accounts | $29,136,000 | 6,018 |
Money market deposit accounts (MMDAs) | $7,593,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 4,013 |
Total time deposits | $11,608,000 | 6,321 |
Total time and savings deposits | $38,331,000 | 5,936 |
Noninterest-bearing deposits | $14,409,000 | 4,479 |
Interest-bearing deposits | $38,332,000 | 5,940 |
Retail deposits | $52,740,000 | 5,652 |
Estimated insured deposits | $48,664,000 | 5,691 |
IRAs and Keogh plan accounts | $2,678,000 | 5,233 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $53,633,000 | 5,826 |
Deposits held in domestic offices | $53,633,000 | 5,826 |
Individuals, partnerships, and corporations | $51,694,000 | 5,637 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,939,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,431,000 | 4,608 |
Demand deposits | $14,990,000 | 4,204 |
Nontransaction accounts | $29,202,000 | 6,084 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,499 |
Total time deposits | $12,266,000 | 6,344 |
Total time and savings deposits | $38,643,000 | 5,989 |
Noninterest-bearing deposits | $14,990,000 | 4,438 |
Interest-bearing deposits | $38,642,000 | 5,988 |
Retail deposits | $53,633,000 | 5,685 |
Estimated insured deposits | $49,892,000 | 5,706 |
IRAs and Keogh plan accounts | $2,740,000 | 5,231 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,765,000 | 5,716 |
Deposits held in domestic offices | $57,765,000 | 5,715 |
Individuals, partnerships, and corporations | $54,955,000 | 5,554 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,810,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,728,000 | 4,412 |
Demand deposits | $16,508,000 | 4,008 |
Nontransaction accounts | $31,037,000 | 6,028 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,371 |
Total time deposits | $13,609,000 | 6,301 |
Total time and savings deposits | $41,257,000 | 5,902 |
Noninterest-bearing deposits | $16,508,000 | 4,257 |
Interest-bearing deposits | $41,257,000 | 5,895 |
Retail deposits | $57,765,000 | 5,553 |
Estimated insured deposits | $53,829,000 | 5,640 |
IRAs and Keogh plan accounts | $2,839,000 | 5,222 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,467,000 | 5,712 |
Deposits held in domestic offices | $58,467,000 | 5,712 |
Individuals, partnerships, and corporations | $56,117,000 | 5,531 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,350,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,529,000 | 4,378 |
Demand deposits | $15,979,000 | 3,900 |
Nontransaction accounts | $32,938,000 | 6,019 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,333 |
Total time deposits | $14,699,000 | 6,314 |
Total time and savings deposits | $42,488,000 | 5,903 |
Noninterest-bearing deposits | $15,979,000 | 4,190 |
Interest-bearing deposits | $42,488,000 | 5,898 |
Retail deposits | $58,467,000 | 5,533 |
Estimated insured deposits | $55,030,000 | 5,632 |
IRAs and Keogh plan accounts | $3,174,000 | 5,071 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,056,000 | 5,647 |
Deposits held in domestic offices | $61,056,000 | 5,646 |
Individuals, partnerships, and corporations | $58,414,000 | 5,471 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,642,000 | 4,991 |
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 | $24,663,000 | 4,451 |
Demand deposits | $15,679,000 | 3,940 |
Nontransaction accounts | $36,393,000 | 5,879 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,317 |
Total time deposits | $17,460,000 | 6,152 |
Total time and savings deposits | $45,377,000 | 5,843 |
Noninterest-bearing deposits | $15,781,000 | 4,190 |
Interest-bearing deposits | $45,275,000 | 5,849 |
Retail deposits | $59,361,000 | 5,524 |
Estimated insured deposits | $55,662,000 | 5,646 |
IRAs and Keogh plan accounts | $3,387,000 | 4,951 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,274,000 | 5,776 |
Deposits held in domestic offices | $59,274,000 | 5,775 |
Individuals, partnerships, and corporations | $56,589,000 | 5,612 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,685,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,919,000 | 4,834 |
Demand deposits | $12,525,000 | 4,559 |
Nontransaction accounts | $37,355,000 | 5,877 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 3,368 |
Total time deposits | $18,347,000 | 6,153 |
Total time and savings deposits | $46,749,000 | 5,854 |
Noninterest-bearing deposits | $12,525,000 | 4,766 |
Interest-bearing deposits | $46,749,000 | 5,842 |
Retail deposits | $57,582,000 | 5,658 |
Estimated insured deposits | $56,132,000 | 5,688 |
IRAs and Keogh plan accounts | $3,392,000 | 4,999 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,446,000 | 5,702 |
Deposits held in domestic offices | $61,446,000 | 5,701 |
Individuals, partnerships, and corporations | $58,737,000 | 5,517 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,709,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,865,000 | 4,753 |
Demand deposits | $12,791,000 | 4,410 |
Nontransaction accounts | $39,581,000 | 5,766 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,038 |
Total time deposits | $19,261,000 | 6,107 |
Total time and savings deposits | $48,655,000 | 5,751 |
Noninterest-bearing deposits | $12,792,000 | 4,627 |
Interest-bearing deposits | $48,654,000 | 5,768 |
Retail deposits | $59,757,000 | 5,574 |
Estimated insured deposits | $54,536,000 | 5,727 |
IRAs and Keogh plan accounts | $3,390,000 | 5,009 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $66,365,000 | 5,524 |
Deposits held in domestic offices | $66,365,000 | 5,523 |
Individuals, partnerships, and corporations | $63,494,000 | 5,344 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,871,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,722,000 | 4,192 |
Demand deposits | $17,464,000 | 3,423 |
Nontransaction accounts | $40,643,000 | 5,773 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 2,951 |
Total time deposits | $19,618,000 | 6,147 |
Total time and savings deposits | $48,901,000 | 5,769 |
Noninterest-bearing deposits | $17,464,000 | 3,757 |
Interest-bearing deposits | $48,901,000 | 5,779 |
Retail deposits | $64,678,000 | 5,368 |
Estimated insured deposits | $57,961,000 | 5,601 |
IRAs and Keogh plan accounts | $3,365,000 | 5,054 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $64,618,000 | 5,642 |
Deposits held in domestic offices | $64,618,000 | 5,641 |
Individuals, partnerships, and corporations | $55,370,000 | 5,688 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,248,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 4,489 |
Demand deposits | $14,977,000 | 3,751 |
Nontransaction accounts | $42,008,000 | 5,732 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 2,826 |
Total time deposits | $20,092,000 | 6,184 |
Total time and savings deposits | $49,641,000 | 5,782 |
Noninterest-bearing deposits | $14,978,000 | 4,053 |
Interest-bearing deposits | $49,640,000 | 5,781 |
Retail deposits | $62,734,000 | 5,482 |
Estimated insured deposits | $52,849,000 | 5,839 |
IRAs and Keogh plan accounts | $3,348,000 | 5,088 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,802,000 | 5,715 |
Deposits held in domestic offices | $63,802,000 | 5,713 |
Individuals, partnerships, and corporations | $61,241,000 | 5,502 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,561,000 | 4,890 |
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 | $21,503,000 | 4,688 |
Demand deposits | $12,883,000 | 4,175 |
Nontransaction accounts | $42,299,000 | 5,770 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $15,935,000 | 2,863 |
Total time deposits | $20,694,000 | 6,202 |
Total time and savings deposits | $50,919,000 | 5,774 |
Noninterest-bearing deposits | $12,883,000 | 4,421 |
Interest-bearing deposits | $50,919,000 | 5,785 |
Retail deposits | $62,219,000 | 5,541 |
Estimated insured deposits | $53,920,000 | 5,857 |
IRAs and Keogh plan accounts | $3,482,000 | 5,033 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,166,000 | 5,675 |
Deposits held in domestic offices | $65,166,000 | 5,674 |
Individuals, partnerships, and corporations | $62,676,000 | 5,470 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,490,000 | 4,947 |
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 | $22,849,000 | 4,469 |
Demand deposits | $13,718,000 | 3,923 |
Nontransaction accounts | $42,317,000 | 5,793 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 2,775 |
Total time deposits | $21,008,000 | 6,267 |
Total time and savings deposits | $51,448,000 | 5,788 |
Noninterest-bearing deposits | $13,718,000 | 4,205 |
Interest-bearing deposits | $51,448,000 | 5,797 |
Retail deposits | $63,627,000 | 5,492 |
Estimated insured deposits | $55,310,000 | 5,814 |
IRAs and Keogh plan accounts | $996,000 | 6,790 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $64,003,000 | 5,767 |
Deposits held in domestic offices | $64,003,000 | 5,766 |
Individuals, partnerships, and corporations | $60,551,000 | 5,591 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,452,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,800 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,629,000 | 4,660 |
Demand deposits | $12,080,000 | 4,228 |
Nontransaction accounts | $43,374,000 | 5,838 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 2,952 |
Total time deposits | $23,675,000 | 6,135 |
Total time and savings deposits | $51,923,000 | 5,823 |
Noninterest-bearing deposits | $12,080,000 | 4,485 |
Interest-bearing deposits | $51,923,000 | 5,840 |
Retail deposits | $60,197,000 | 5,662 |
Estimated insured deposits | $55,988,000 | 5,773 |
IRAs and Keogh plan accounts | $3,488,000 | 5,129 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $64,058,000 | 5,779 |
Deposits held in domestic offices | $64,058,000 | 5,778 |
Individuals, partnerships, and corporations | $61,860,000 | 5,548 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,198,000 | 5,183 |
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 | $20,044,000 | 4,727 |
Demand deposits | $12,770,000 | 4,024 |
Nontransaction accounts | $44,014,000 | 5,840 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 2,925 |
Total time deposits | $23,974,000 | 6,165 |
Total time and savings deposits | $51,288,000 | 5,892 |
Noninterest-bearing deposits | $12,770,000 | 4,311 |
Interest-bearing deposits | $51,288,000 | 5,904 |
Retail deposits | $61,017,000 | 5,639 |
Estimated insured deposits | $53,520,000 | 5,890 |
IRAs and Keogh plan accounts | $3,676,000 | 5,050 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $62,904,000 | 5,882 |
Deposits held in domestic offices | $62,904,000 | 5,880 |
Individuals, partnerships, and corporations | $60,460,000 | 5,670 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,444,000 | 5,107 |
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 | $17,826,000 | 5,111 |
Demand deposits | $10,654,000 | 4,586 |
Nontransaction accounts | $45,078,000 | 5,860 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,018 |
Total time deposits | $26,079,000 | 6,077 |
Total time and savings deposits | $52,250,000 | 5,918 |
Noninterest-bearing deposits | $10,654,000 | 4,810 |
Interest-bearing deposits | $52,250,000 | 5,928 |
Retail deposits | $59,879,000 | 5,740 |
Estimated insured deposits | $55,210,000 | 5,884 |
IRAs and Keogh plan accounts | $3,437,000 | 5,194 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $64,605,000 | 5,829 |
Deposits held in domestic offices | $64,605,000 | 5,829 |
Individuals, partnerships, and corporations | $62,215,000 | 5,622 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,390,000 | 5,148 |
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 | $18,546,000 | 5,078 |
Demand deposits | $11,482,000 | 4,455 |
Nontransaction accounts | $46,059,000 | 5,798 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 3,012 |
Total time deposits | $27,561,000 | 5,974 |
Total time and savings deposits | $53,123,000 | 5,857 |
Noninterest-bearing deposits | $11,482,000 | 4,698 |
Interest-bearing deposits | $53,123,000 | 5,865 |
Retail deposits | $52,181,000 | 5,726 |
Estimated insured deposits | $56,514,000 | 5,822 |
IRAs and Keogh plan accounts | $3,417,000 | 5,217 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $63,179,000 | 5,886 |
Deposits held in domestic offices | $63,179,000 | 5,885 |
Individuals, partnerships, and corporations | $60,758,000 | 5,688 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,421,000 | 5,119 |
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 | $18,567,000 | 4,892 |
Demand deposits | $11,737,000 | 4,199 |
Nontransaction accounts | $44,612,000 | 5,919 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,093 |
Total time deposits | $26,511,000 | 6,138 |
Total time and savings deposits | $51,442,000 | 5,948 |
Noninterest-bearing deposits | $11,737,000 | 4,474 |
Interest-bearing deposits | $51,442,000 | 5,947 |
Retail deposits | $52,026,000 | 5,712 |
Estimated insured deposits | $55,008,000 | 5,892 |
IRAs and Keogh plan accounts | $3,405,000 | 5,229 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,970,000 | 7,208 |
Deposits held in domestic offices | $32,970,000 | 7,207 |
Individuals, partnerships, and corporations | $30,969,000 | 7,108 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,001,000 | 5,398 |
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 | $11,949,000 | 6,112 |
Demand deposits | $6,898,000 | 5,749 |
Nontransaction accounts | $21,021,000 | 7,341 |
Money market deposit accounts (MMDAs) | $341,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,447 |
Total time deposits | $16,459,000 | 7,051 |
Total time and savings deposits | $26,072,000 | 7,278 |
Noninterest-bearing deposits | $6,898,000 | 5,850 |
Interest-bearing deposits | $26,073,000 | 7,281 |
Retail deposits | $24,846,000 | 7,284 |
Estimated insured deposits | $27,376,000 | 7,104 |
IRAs and Keogh plan accounts | $1,147,000 | 6,965 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $31,843,000 | 7,298 |
Deposits held in domestic offices | $31,843,000 | 7,298 |
Individuals, partnerships, and corporations | $29,801,000 | 7,189 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,042,000 | 5,413 |
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 | $11,508,000 | 6,196 |
Demand deposits | $6,217,000 | 5,997 |
Nontransaction accounts | $20,335,000 | 7,421 |
Money market deposit accounts (MMDAs) | $404,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,384 |
Total time deposits | $15,593,000 | 7,156 |
Total time and savings deposits | $25,626,000 | 7,336 |
Noninterest-bearing deposits | $6,217,000 | 6,094 |
Interest-bearing deposits | $25,626,000 | 7,339 |
Retail deposits | $23,533,000 | 7,398 |
Estimated insured deposits | $26,993,000 | 7,172 |
IRAs and Keogh plan accounts | $1,135,000 | 6,958 |
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 | $30,494,000 | 7,347 |
Deposits held in domestic offices | $30,494,000 | 7,347 |
Individuals, partnerships, and corporations | $28,820,000 | 7,250 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,674,000 | 5,635 |
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 | $11,054,000 | 6,297 |
Demand deposits | $6,349,000 | 6,043 |
Nontransaction accounts | $19,440,000 | 7,485 |
Money market deposit accounts (MMDAs) | $411,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,418 |
Total time deposits | $14,969,000 | 7,211 |
Total time and savings deposits | $24,145,000 | 7,406 |
Noninterest-bearing deposits | $6,349,000 | 6,140 |
Interest-bearing deposits | $24,145,000 | 7,401 |
Retail deposits | $22,574,000 | 7,467 |
Estimated insured deposits | $26,522,000 | 7,183 |
IRAs and Keogh plan accounts | $1,111,000 | 6,941 |
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 | $29,960,000 | 7,395 |
Deposits held in domestic offices | $29,960,000 | 7,395 |
Individuals, partnerships, and corporations | $28,101,000 | 7,290 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,859,000 | 5,476 |
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 | $10,289,000 | 6,411 |
Demand deposits | $5,868,000 | 6,155 |
Nontransaction accounts | $19,671,000 | 7,497 |
Money market deposit accounts (MMDAs) | $561,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,518 |
Total time deposits | $15,158,000 | 7,214 |
Total time and savings deposits | $24,092,000 | 7,426 |
Noninterest-bearing deposits | $5,868,000 | 6,258 |
Interest-bearing deposits | $24,092,000 | 7,415 |
Retail deposits | $21,968,000 | 7,541 |
Estimated insured deposits | $26,184,000 | 7,231 |
IRAs and Keogh plan accounts | $991,000 | 7,040 |
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 | $29,257,000 | 7,449 |
Deposits held in domestic offices | $29,257,000 | 7,447 |
Individuals, partnerships, and corporations | $27,686,000 | 7,356 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,571,000 | 5,644 |
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 | $9,430,000 | 6,661 |
Demand deposits | $5,053,000 | 6,529 |
Nontransaction accounts | $19,827,000 | 7,512 |
Money market deposit accounts (MMDAs) | $399,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,519 |
Total time deposits | $15,398,000 | 7,207 |
Total time and savings deposits | $24,204,000 | 7,456 |
Noninterest-bearing deposits | $5,053,000 | 6,622 |
Interest-bearing deposits | $24,204,000 | 7,453 |
Retail deposits | $21,129,000 | 7,613 |
Estimated insured deposits | $24,977,000 | 7,321 |
IRAs and Keogh plan accounts | $982,000 | 7,044 |
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 | $28,256,000 | 7,513 |
Deposits held in domestic offices | $28,256,000 | 7,512 |
Individuals, partnerships, and corporations | $26,734,000 | 7,411 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,522,000 | 5,688 |
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 | $9,151,000 | 6,732 |
Demand deposits | $4,371,000 | 6,783 |
Nontransaction accounts | $19,105,000 | 7,554 |
Money market deposit accounts (MMDAs) | $491,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,474 |
Total time deposits | $14,538,000 | 7,334 |
Total time and savings deposits | $23,885,000 | 7,467 |
Noninterest-bearing deposits | $4,371,000 | 6,864 |
Interest-bearing deposits | $23,885,000 | 7,467 |
Retail deposits | $20,918,000 | 7,629 |
Estimated insured deposits | $25,413,000 | 7,300 |
IRAs and Keogh plan accounts | $953,000 | 7,112 |
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 | $28,751,000 | 7,485 |
Deposits held in domestic offices | $28,751,000 | 7,484 |
Individuals, partnerships, and corporations | $26,368,000 | 7,427 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,383,000 | 5,175 |
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 | $10,507,000 | 6,455 |
Demand deposits | $4,927,000 | 6,630 |
Nontransaction accounts | $18,244,000 | 7,603 |
Money market deposit accounts (MMDAs) | $496,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,375 |
Total time deposits | $13,607,000 | 7,401 |
Total time and savings deposits | $23,824,000 | 7,460 |
Noninterest-bearing deposits | $4,927,000 | 6,721 |
Interest-bearing deposits | $23,824,000 | 7,457 |
Retail deposits | $21,676,000 | 7,585 |
Estimated insured deposits | $24,969,000 | 7,306 |
IRAs and Keogh plan accounts | $924,000 | 7,148 |
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 | $25,530,000 | 7,661 |
Deposits held in domestic offices | $25,530,000 | 7,661 |
Individuals, partnerships, and corporations | $24,016,000 | 7,572 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,514,000 | 5,639 |
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 | $8,678,000 | 6,769 |
Demand deposits | $3,937,000 | 6,936 |
Nontransaction accounts | $16,852,000 | 7,715 |
Money market deposit accounts (MMDAs) | $519,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,840 |
Total time deposits | $12,912,000 | 7,489 |
Total time and savings deposits | $21,593,000 | 7,629 |
Noninterest-bearing deposits | $3,937,000 | 7,022 |
Interest-bearing deposits | $21,593,000 | 7,617 |
Retail deposits | $18,795,000 | 7,787 |
Estimated insured deposits | $22,610,000 | 7,482 |
IRAs and Keogh plan accounts | $915,000 | 7,208 |
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 | $29,085,000 | 7,502 |
Deposits held in domestic offices | $29,085,000 | 7,500 |
Individuals, partnerships, and corporations | $27,620,000 | 7,390 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,465,000 | 5,732 |
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 | $9,947,000 | 6,586 |
Demand deposits | $4,922,000 | 6,621 |
Nontransaction accounts | $19,138,000 | 7,592 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,841 |
Total time deposits | $14,514,000 | 7,339 |
Total time and savings deposits | $24,163,000 | 7,492 |
Noninterest-bearing deposits | $4,922,000 | 6,718 |
Interest-bearing deposits | $24,163,000 | 7,492 |
Retail deposits | $21,828,000 | 7,608 |
Estimated insured deposits | $24,994,000 | 7,349 |
IRAs and Keogh plan accounts | $909,000 | 7,257 |
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 | $27,628,000 | 7,607 |
Deposits held in domestic offices | $27,628,000 | 7,605 |
Individuals, partnerships, and corporations | $25,980,000 | 7,514 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,648,000 | 5,657 |
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 | $9,517,000 | 6,740 |
Demand deposits | $4,353,000 | 6,859 |
Nontransaction accounts | $18,111,000 | 7,697 |
Money market deposit accounts (MMDAs) | $285,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,775 |
Total time deposits | $13,990,000 | 7,416 |
Total time and savings deposits | $23,275,000 | 7,567 |
Noninterest-bearing deposits | $4,353,000 | 6,935 |
Interest-bearing deposits | $23,275,000 | 7,566 |
Retail deposits | $20,865,000 | 7,700 |
Estimated insured deposits | $23,486,000 | 7,455 |
IRAs and Keogh plan accounts | $916,000 | 7,249 |
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 | $26,671,000 | 7,679 |
Deposits held in domestic offices | $26,671,000 | 7,678 |
Individuals, partnerships, and corporations | $25,013,000 | 7,592 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,658,000 | 5,672 |
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 | $10,266,000 | 6,658 |
Demand deposits | $4,386,000 | 6,954 |
Nontransaction accounts | $16,405,000 | 7,818 |
Money market deposit accounts (MMDAs) | $309,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,782 |
Total time deposits | $12,306,000 | 7,577 |
Total time and savings deposits | $22,285,000 | 7,634 |
Noninterest-bearing deposits | $4,386,000 | 7,013 |
Interest-bearing deposits | $22,285,000 | 7,635 |
Retail deposits | $21,322,000 | 7,665 |
Estimated insured deposits | $24,199,000 | 7,428 |
IRAs and Keogh plan accounts | $900,000 | 7,291 |
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 | $25,762,000 | 7,729 |
Deposits held in domestic offices | $25,762,000 | 7,727 |
Individuals, partnerships, and corporations | $23,418,000 | 7,690 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,648,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,587 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,855,000 | 6,909 |
Demand deposits | $3,900,000 | 7,109 |
Nontransaction accounts | $16,907,000 | 7,799 |
Money market deposit accounts (MMDAs) | $264,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,846 |
Total time deposits | $12,821,000 | 7,542 |
Total time and savings deposits | $21,862,000 | 7,693 |
Noninterest-bearing deposits | $3,900,000 | 7,170 |
Interest-bearing deposits | $21,862,000 | 7,684 |
Retail deposits | $20,227,000 | 7,753 |
Estimated insured deposits | $23,911,000 | 7,475 |
IRAs and Keogh plan accounts | $696,000 | 7,541 |
Brokered deposits | $696,000 | 2,992 |
Fully insured brokered deposits | $696,000 | 2,681 |
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 | $26,704,000 | 7,685 |
Deposits held in domestic offices | $26,704,000 | 7,683 |
Individuals, partnerships, and corporations | $23,921,000 | 7,673 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,577,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,356 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,236,000 | 6,926 |
Demand deposits | $4,608,000 | 6,865 |
Nontransaction accounts | $17,468,000 | 7,779 |
Money market deposit accounts (MMDAs) | $269,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,766 |
Total time deposits | $13,044,000 | 7,476 |
Total time and savings deposits | $22,096,000 | 7,687 |
Noninterest-bearing deposits | $4,608,000 | 6,922 |
Interest-bearing deposits | $22,096,000 | 7,682 |
Retail deposits | $20,434,000 | 7,770 |
Estimated insured deposits | $24,169,000 | 7,488 |
IRAs and Keogh plan accounts | $900,000 | 7,341 |
Brokered deposits | $1,206,000 | 2,676 |
Fully insured brokered deposits | $1,206,000 | 2,388 |
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 | $25,518,000 | 7,776 |
Deposits held in domestic offices | $25,518,000 | 7,774 |
Individuals, partnerships, and corporations | $23,808,000 | 7,695 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,710,000 | 5,689 |
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 | $9,248,000 | 6,982 |
Demand deposits | $4,339,000 | 6,991 |
Nontransaction accounts | $16,270,000 | 7,879 |
Money market deposit accounts (MMDAs) | $313,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,519 |
Total time deposits | $11,173,000 | 7,704 |
Total time and savings deposits | $21,179,000 | 7,775 |
Noninterest-bearing deposits | $4,339,000 | 7,049 |
Interest-bearing deposits | $21,179,000 | 7,775 |
Retail deposits | $20,456,000 | 7,814 |
Estimated insured deposits | $22,298,000 | 7,615 |
IRAs and Keogh plan accounts | $896,000 | 7,352 |
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 | $24,618,000 | 7,886 |
Deposits held in domestic offices | $24,618,000 | 7,885 |
Individuals, partnerships, and corporations | $23,020,000 | 7,800 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,598,000 | 5,807 |
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 | $9,313,000 | 7,061 |
Demand deposits | $4,432,000 | 7,105 |
Nontransaction accounts | $15,305,000 | 7,973 |
Money market deposit accounts (MMDAs) | $388,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 6,031 |
Total time deposits | $11,038,000 | 7,726 |
Total time and savings deposits | $20,186,000 | 7,876 |
Noninterest-bearing deposits | $4,432,000 | 7,157 |
Interest-bearing deposits | $20,186,000 | 7,870 |
Retail deposits | $19,780,000 | 7,912 |
Estimated insured deposits | $21,765,000 | 7,691 |
IRAs and Keogh plan accounts | $898,000 | 7,379 |
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 | $22,472,000 | 8,010 |
Deposits held in domestic offices | $22,472,000 | 8,008 |
Individuals, partnerships, and corporations | $20,522,000 | 7,975 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,554,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 7,255 |
Demand deposits | $3,462,000 | 7,417 |
Nontransaction accounts | $14,364,000 | 8,087 |
Money market deposit accounts (MMDAs) | $375,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,619 |
Total time deposits | $10,998,000 | 7,757 |
Total time and savings deposits | $19,010,000 | 7,975 |
Noninterest-bearing deposits | $3,462,000 | 7,464 |
Interest-bearing deposits | $19,010,000 | 7,966 |
Retail deposits | $17,754,000 | 8,082 |
Estimated insured deposits | $20,431,000 | 7,808 |
IRAs and Keogh plan accounts | $894,000 | 7,423 |
Brokered deposits | $396,000 | 2,592 |
Fully insured brokered deposits | $396,000 | 2,315 |
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 | $21,443,000 | 8,080 |
Deposits held in domestic offices | $21,443,000 | 8,079 |
Individuals, partnerships, and corporations | $19,632,000 | 8,031 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,316,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,872,000 | 7,315 |
Demand deposits | $3,599,000 | 7,315 |
Nontransaction accounts | $13,571,000 | 8,148 |
Money market deposit accounts (MMDAs) | $367,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,584 |
Total time deposits | $10,046,000 | 7,868 |
Total time and savings deposits | $17,844,000 | 8,061 |
Noninterest-bearing deposits | $3,599,000 | 7,352 |
Interest-bearing deposits | $17,844,000 | 8,065 |
Retail deposits | $17,417,000 | 8,106 |
Estimated insured deposits | $20,554,000 | 7,812 |
IRAs and Keogh plan accounts | $882,000 | 7,447 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $21,879,000 | 8,132 |
Deposits held in domestic offices | $21,879,000 | 8,130 |
Individuals, partnerships, and corporations | $19,945,000 | 8,089 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,340,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,742 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,148,000 | 7,338 |
Demand deposits | $3,869,000 | 7,246 |
Nontransaction accounts | $13,731,000 | 8,208 |
Money market deposit accounts (MMDAs) | $357,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 6,353 |
Total time deposits | $9,715,000 | 7,968 |
Total time and savings deposits | $18,010,000 | 8,114 |
Noninterest-bearing deposits | $3,869,000 | 7,278 |
Interest-bearing deposits | $18,010,000 | 8,121 |
Retail deposits | $18,315,000 | 8,118 |
Estimated insured deposits | $19,440,000 | 7,999 |
IRAs and Keogh plan accounts | $872,000 | 7,528 |
Brokered deposits | $594,000 | 2,252 |
Fully insured brokered deposits | $594,000 | 1,996 |
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 | $23,271,000 | 8,072 |
Deposits held in domestic offices | $23,271,000 | 8,071 |
Individuals, partnerships, and corporations | $21,969,000 | 7,966 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,302,000 | 6,100 |
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 | $8,531,000 | 7,307 |
Demand deposits | $3,952,000 | 7,304 |
Nontransaction accounts | $14,740,000 | 8,153 |
Money market deposit accounts (MMDAs) | $371,000 | 8,231 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 6,129 |
Total time deposits | $10,371,000 | 7,895 |
Total time and savings deposits | $19,319,000 | 8,051 |
Noninterest-bearing deposits | $3,952,000 | 7,342 |
Interest-bearing deposits | $19,319,000 | 8,058 |
Retail deposits | $19,418,000 | 8,065 |
Estimated insured deposits | $20,930,000 | 7,897 |
IRAs and Keogh plan accounts | $860,000 | 7,569 |
Brokered deposits | $792,000 | 2,122 |
Fully insured brokered deposits | $792,000 | 1,874 |
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 | $21,537,000 | 8,208 |
Deposits held in domestic offices | $21,537,000 | 8,205 |
Individuals, partnerships, and corporations | $20,028,000 | 8,120 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,509,000 | 5,936 |
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 | $7,061,000 | 7,582 |
Demand deposits | $2,606,000 | 7,841 |
Nontransaction accounts | $14,476,000 | 8,210 |
Money market deposit accounts (MMDAs) | $355,000 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,338 |
Total time deposits | $10,472,000 | 7,933 |
Total time and savings deposits | $18,931,000 | 8,103 |
Noninterest-bearing deposits | $2,606,000 | 7,864 |
Interest-bearing deposits | $18,931,000 | 8,108 |
Retail deposits | $17,601,000 | 8,225 |
Estimated insured deposits | $19,863,000 | 8,006 |
IRAs and Keogh plan accounts | $855,000 | 7,611 |
Brokered deposits | $792,000 | 2,043 |
Fully insured brokered deposits | $792,000 | 1,801 |
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 | $21,204,000 | 8,278 |
Deposits held in domestic offices | $21,204,000 | 8,277 |
Individuals, partnerships, and corporations | $19,716,000 | 8,200 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,488,000 | 6,029 |
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 | $7,356,000 | 7,559 |
Demand deposits | $2,818,000 | 7,758 |
Nontransaction accounts | $13,848,000 | 8,309 |
Money market deposit accounts (MMDAs) | $268,000 | 8,367 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,613 |
Total time deposits | $10,297,000 | 8,009 |
Total time and savings deposits | $18,386,000 | 8,199 |
Noninterest-bearing deposits | $2,818,000 | 7,786 |
Interest-bearing deposits | $18,386,000 | 8,208 |
Retail deposits | $17,285,000 | 8,322 |
Estimated insured deposits | $19,176,000 | 8,119 |
IRAs and Keogh plan accounts | $849,000 | 7,719 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $20,247,000 | 8,372 |
Deposits held in domestic offices | $20,247,000 | 8,371 |
Individuals, partnerships, and corporations | $18,675,000 | 8,296 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,572,000 | 5,944 |
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 | $6,679,000 | 7,726 |
Demand deposits | $2,094,000 | 8,149 |
Nontransaction accounts | $13,568,000 | 8,378 |
Money market deposit accounts (MMDAs) | $261,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,793 |
Total time deposits | $10,301,000 | 8,062 |
Total time and savings deposits | $18,153,000 | 8,244 |
Noninterest-bearing deposits | $2,094,000 | 8,177 |
Interest-bearing deposits | $18,153,000 | 8,255 |
Retail deposits | $16,345,000 | 8,431 |
Estimated insured deposits | $18,878,000 | 8,194 |
IRAs and Keogh plan accounts | $837,000 | 7,748 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $19,222,000 | 8,465 |
Deposits held in domestic offices | $19,222,000 | 8,463 |
Individuals, partnerships, and corporations | $17,659,000 | 8,366 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,563,000 | 5,997 |
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 | $6,499,000 | 7,184 |
Demand deposits | $2,237,000 | 7,570 |
Nontransaction accounts | $12,723,000 | 7,631 |
Money market deposit accounts (MMDAs) | $225,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,250 |
Total time deposits | $9,848,000 | 7,330 |
Total time and savings deposits | $16,985,000 | 8,342 |
Noninterest-bearing deposits | $2,237,000 | 8,110 |
Interest-bearing deposits | $16,985,000 | 8,377 |
Retail deposits | $15,531,000 | 8,533 |
Estimated insured deposits | $18,159,000 | 8,289 |
IRAs and Keogh plan accounts | $853,000 | 7,786 |
Brokered deposits | $891,000 | 1,707 |
Fully insured brokered deposits | $891,000 | 1,507 |
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 | $18,508,000 | 8,563 |
Deposits held in domestic offices | $18,508,000 | 8,563 |
Individuals, partnerships, and corporations | $17,115,000 | 8,456 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,393,000 | 6,107 |
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 | $6,690,000 | 7,077 |
Demand deposits | $2,607,000 | 7,356 |
Nontransaction accounts | $11,818,000 | 7,749 |
Money market deposit accounts (MMDAs) | $211,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,846 |
Total time deposits | $9,736,000 | 7,417 |
Total time and savings deposits | $15,901,000 | 8,482 |
Noninterest-bearing deposits | $2,607,000 | 7,891 |
Interest-bearing deposits | $15,901,000 | 8,516 |
Retail deposits | $14,725,000 | 8,626 |
Estimated insured deposits | $17,677,000 | 8,372 |
IRAs and Keogh plan accounts | $846,000 | 7,879 |
Brokered deposits | $990,000 | 1,628 |
Fully insured brokered deposits | $990,000 | 1,434 |
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 | $15,922,000 | 8,762 |
Deposits held in domestic offices | $15,922,000 | 8,760 |
Individuals, partnerships, and corporations | $14,313,000 | 8,677 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,609,000 | 5,934 |
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 | $5,189,000 | 7,463 |
Demand deposits | $1,612,000 | 7,808 |
Nontransaction accounts | $10,733,000 | 7,870 |
Money market deposit accounts (MMDAs) | $130,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,982 |
Total time deposits | $8,929,000 | 7,572 |
Total time and savings deposits | $14,310,000 | 8,625 |
Noninterest-bearing deposits | $1,612,000 | 8,415 |
Interest-bearing deposits | $14,310,000 | 8,664 |
Retail deposits | $12,948,000 | 8,781 |
Estimated insured deposits | $15,325,000 | 8,605 |
IRAs and Keogh plan accounts | $468,000 | 8,335 |
Brokered deposits | $1,188,000 | 1,536 |
Fully insured brokered deposits | $1,188,000 | 1,356 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $14,942,000 | 8,837 |
Deposits held in domestic offices | $14,942,000 | 8,836 |
Individuals, partnerships, and corporations | $13,767,000 | 8,735 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,175,000 | 6,345 |
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 | $5,189,000 | 7,473 |
Demand deposits | $1,675,000 | 7,814 |
Nontransaction accounts | $9,753,000 | 7,953 |
Money market deposit accounts (MMDAs) | $149,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 6,913 |
Total time deposits | $7,843,000 | 7,740 |
Total time and savings deposits | $13,267,000 | 8,728 |
Noninterest-bearing deposits | $1,675,000 | 8,408 |
Interest-bearing deposits | $13,267,000 | 8,772 |
Retail deposits | $12,380,000 | 8,840 |
Estimated insured deposits | $14,290,000 | 8,710 |
IRAs and Keogh plan accounts | $448,000 | 8,380 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,846,000 | 8,877 |
Deposits held in domestic offices | $14,846,000 | 8,876 |
Individuals, partnerships, and corporations | $13,466,000 | 8,792 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,380,000 | 6,158 |
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 | $5,658,000 | 7,376 |
Demand deposits | $2,012,000 | 7,699 |
Nontransaction accounts | $9,188,000 | 8,003 |
Money market deposit accounts (MMDAs) | $80,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,907 |
Total time deposits | $7,427,000 | 7,816 |
Total time and savings deposits | $12,834,000 | 8,787 |
Noninterest-bearing deposits | $2,012,000 | 8,285 |
Interest-bearing deposits | $12,834,000 | 8,837 |
Retail deposits | $12,199,000 | 8,901 |
Estimated insured deposits | $14,015,000 | 8,765 |
IRAs and Keogh plan accounts | $442,000 | 8,413 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $11,825,000 | 9,232 |
Deposits held in domestic offices | $11,825,000 | 9,231 |
Individuals, partnerships, and corporations | $10,673,000 | 9,148 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,152,000 | 6,415 |
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 | $4,224,000 | 7,841 |
Demand deposits | $1,213,000 | 8,193 |
Nontransaction accounts | $7,601,000 | 8,279 |
Money market deposit accounts (MMDAs) | $71,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $830,000 | 7,665 |
Total time deposits | $6,699,000 | 8,064 |
Total time and savings deposits | $10,612,000 | 9,100 |
Noninterest-bearing deposits | $1,350,000 | 8,750 |
Interest-bearing deposits | $10,474,000 | 9,162 |
Retail deposits | $9,288,000 | 9,264 |
Estimated insured deposits | $11,424,000 | 9,134 |
IRAs and Keogh plan accounts | $530,000 | 8,487 |
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 | $8,261,000 | 9,637 |
Deposits held in domestic offices | $8,261,000 | 9,636 |
Individuals, partnerships, and corporations | $7,490,000 | 9,523 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $771,000 | 6,898 |
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 | $3,437,000 | 8,174 |
Demand deposits | $1,544,000 | 8,205 |
Nontransaction accounts | $4,824,000 | 8,635 |
Money market deposit accounts (MMDAs) | $90,000 | 8,231 |
Other savings deposits (excluding MMDAs) | $505,000 | 8,090 |
Total time deposits | $4,229,000 | 8,480 |
Total time and savings deposits | $6,717,000 | 9,515 |
Noninterest-bearing deposits | $1,544,000 | 8,775 |
Interest-bearing deposits | $6,717,000 | 9,600 |
Retail deposits | $7,004,000 | 9,612 |
Estimated insured deposits | $8,010,000 | 9,562 |
IRAs and Keogh plan accounts | $341,000 | 8,925 |
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 | $7,597,000 | 9,974 |
Deposits held in domestic offices | $7,597,000 | 9,974 |
Individuals, partnerships, and corporations | $7,070,000 | 9,873 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $527,000 | 7,375 |
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 | $3,895,000 | 8,270 |
Demand deposits | $2,075,000 | 8,101 |
Nontransaction accounts | $3,702,000 | 8,955 |
Money market deposit accounts (MMDAs) | $55,000 | 8,495 |
Other savings deposits (excluding MMDAs) | $417,000 | 8,472 |
Total time deposits | $3,230,000 | 8,824 |
Total time and savings deposits | $5,522,000 | 9,906 |
Noninterest-bearing deposits | $2,075,000 | 8,638 |
Interest-bearing deposits | $5,522,000 | 9,978 |
Retail deposits | $6,526,000 | 9,955 |
Estimated insured deposits | $6,668,000 | 9,946 |
IRAs and Keogh plan accounts | $342,000 | 9,212 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $7,149,000 | 10,246 |
Deposits held in domestic offices | $7,149,000 | 10,246 |
Individuals, partnerships, and corporations | $6,476,000 | 10,154 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $673,000 | 7,356 |
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 | $3,183,000 | 8,692 |
Demand deposits | $1,430,000 | 8,690 |
Nontransaction accounts | $3,966,000 | 9,138 |
Money market deposit accounts (MMDAs) | $40,000 | 8,654 |
Other savings deposits (excluding MMDAs) | $476,000 | 8,677 |
Total time deposits | $3,450,000 | 8,996 |
Total time and savings deposits | $5,719,000 | 10,139 |
Noninterest-bearing deposits | $1,430,000 | 9,308 |
Interest-bearing deposits | $5,719,000 | 10,211 |
Retail deposits | $5,860,000 | 10,244 |
Estimated insured deposits | $6,710,000 | 10,201 |
IRAs and Keogh plan accounts | $427,000 | 9,350 |
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 | $6,619,000 | 10,735 |
Deposits held in domestic offices | $6,619,000 | 10,735 |
Individuals, partnerships, and corporations | $5,964,000 | 10,636 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $655,000 | 7,719 |
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 | $3,137,000 | 9,044 |
Demand deposits | $1,473,000 | 8,972 |
Nontransaction accounts | $3,482,000 | 9,542 |
Money market deposit accounts (MMDAs) | $69,000 | 8,996 |
Other savings deposits (excluding MMDAs) | $449,000 | 9,124 |
Total time deposits | $2,964,000 | 9,424 |
Total time and savings deposits | $5,146,000 | 10,608 |
Noninterest-bearing deposits | $1,473,000 | 9,610 |
Interest-bearing deposits | $5,146,000 | 10,689 |
Retail deposits | $5,461,000 | 10,738 |
Estimated insured deposits | $6,156,000 | 10,704 |
IRAs and Keogh plan accounts | $395,000 | 9,836 |
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 | $6,117,000 | 11,300 |
Deposits held in domestic offices | $6,117,000 | 11,300 |
Individuals, partnerships, and corporations | $5,148,000 | 11,172 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $969,000 | 7,514 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,657,000 | 9,609 |
Demand deposits | $960,000 | 9,679 |
Nontransaction accounts | $3,460,000 | 9,966 |
Money market deposit accounts (MMDAs) | $101,000 | 9,352 |
Other savings deposits (excluding MMDAs) | $385,000 | 9,592 |
Total time deposits | $2,974,000 | 9,837 |
Total time and savings deposits | $5,157,000 | 11,114 |
Noninterest-bearing deposits | $960,000 | 10,413 |
Interest-bearing deposits | $5,157,000 | 11,235 |
Retail deposits | $4,863,000 | 11,308 |
Estimated insured deposits | $5,587,000 | 11,263 |
IRAs and Keogh plan accounts | $400,000 | 10,371 |
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 | $6,407,000 | 11,808 |
Deposits held in domestic offices | $6,407,000 | 11,808 |
Individuals, partnerships, and corporations | $5,553,000 | 11,673 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $854,000 | 7,898 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,975,000 | 9,890 |
Demand deposits | $951,000 | 10,067 |
Nontransaction accounts | $3,432,000 | 10,391 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $351,000 | 10,054 |
Total time deposits | $3,081,000 | 10,241 |
Total time and savings deposits | $5,456,000 | 11,609 |
Noninterest-bearing deposits | $951,000 | 10,850 |
Interest-bearing deposits | $5,456,000 | 11,736 |
Retail deposits | $5,431,000 | 11,809 |
Estimated insured deposits | $5,886,000 | 11,780 |
IRAs and Keogh plan accounts | $376,000 | 10,922 |
Brokered deposits | $293,000 | 1,130 |
Fully insured brokered deposits | $293,000 | 1,053 |
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 | $6,962,000 | 12,407 |
Deposits held in domestic offices | $6,962,000 | 12,407 |
Individuals, partnerships, and corporations | $6,003,000 | 12,277 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $959,000 | 7,958 |
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 | $3,509,000 | 10,185 |
Demand deposits | $879,000 | 10,628 |
Nontransaction accounts | $3,453,000 | 10,920 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $372,000 | 10,582 |
Total time deposits | $3,081,000 | 10,717 |
Total time and savings deposits | $6,083,000 | 12,197 |
Noninterest-bearing deposits | $879,000 | 11,429 |
Interest-bearing deposits | $6,083,000 | 12,316 |
Retail deposits | $6,157,000 | 12,402 |
Estimated insured deposits | $6,512,000 | 12,371 |
IRAs and Keogh plan accounts | $494,000 | 11,195 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,903,000 | 12,993 |
Deposits held in domestic offices | $7,903,000 | 12,993 |
Individuals, partnerships, and corporations | $6,946,000 | 12,779 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $957,000 | 8,080 |
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 | $3,949,000 | 10,354 |
Demand deposits | $1,743,000 | 10,170 |
Nontransaction accounts | $3,954,000 | 11,383 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $330,000 | 11,093 |
Total time deposits | $3,624,000 | 11,043 |
Total time and savings deposits | $6,160,000 | 12,758 |
Noninterest-bearing deposits | $1,743,000 | 10,802 |
Interest-bearing deposits | $6,160,000 | 12,966 |
Retail deposits | $6,846,000 | 13,024 |
Estimated insured deposits | $7,159,000 | 12,978 |
IRAs and Keogh plan accounts | $386,000 | 12,065 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,731,000 | 13,585 |
Deposits held in domestic offices | $7,731,000 | 13,585 |
Individuals, partnerships, and corporations | $6,794,000 | 13,592 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $936,000 | 8,196 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,971,000 | 11,179 |
Demand deposits | $990,000 | 11,360 |
Nontransaction accounts | $4,760,000 | 11,675 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $331,000 | 11,373 |
Total time deposits | $4,429,000 | 11,229 |
Total time and savings deposits | $6,741,000 | 13,494 |
Noninterest-bearing deposits | $990,000 | 12,380 |
Interest-bearing deposits | $6,741,000 | 13,488 |
Retail deposits | $6,972,000 | 13,585 |
Estimated insured deposits | $7,641,000 | 13,517 |
IRAs and Keogh plan accounts | $267,000 | 12,899 |
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 |