Home > The Bank of Orrick > Total Deposits
The Bank of Orrick, Total Deposits
2023-12-31 | Rank | |
Total deposits | $87,031,000 | 3,816 |
Deposits held in domestic offices | $87,031,000 | 3,816 |
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 | $45,113,000 | 3,363 |
Demand deposits | $20,485,000 | 3,614 |
Nontransaction accounts | $41,918,000 | 3,896 |
Money market deposit accounts (MMDAs) | $20,779,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 3,780 |
Total time deposits | $13,600,000 | 4,019 |
Total time and savings deposits | $66,546,000 | 3,705 |
Noninterest-bearing deposits | $27,863,000 | 3,297 |
Interest-bearing deposits | $59,168,000 | 3,831 |
Retail deposits | $85,752,000 | 3,670 |
Estimated insured deposits | $51,575,000 | 4,031 |
IRAs and Keogh plan accounts | $933,000 | 3,968 |
Brokered deposits | $1,279,000 | 1,884 |
Fully insured brokered deposits | $1,279,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $8,121,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $67,144,000 | 4,042 |
Deposits held in domestic offices | $67,144,000 | 4,041 |
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 | $32,192,000 | 3,723 |
Demand deposits | $17,274,000 | 3,781 |
Nontransaction accounts | $34,952,000 | 4,052 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 3,838 |
Total time deposits | $13,342,000 | 4,027 |
Total time and savings deposits | $49,870,000 | 3,949 |
Noninterest-bearing deposits | $17,289,000 | 3,756 |
Interest-bearing deposits | $49,855,000 | 3,972 |
Retail deposits | $65,798,000 | 3,916 |
Estimated insured deposits | $44,966,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,346,000 | 1,845 |
Fully insured brokered deposits | $1,346,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $7,018,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $53,755,000 | 4,215 |
Deposits held in domestic offices | $53,755,000 | 4,215 |
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 | $27,652,000 | 3,878 |
Demand deposits | $11,681,000 | 4,075 |
Nontransaction accounts | $26,103,000 | 4,237 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 3,858 |
Total time deposits | $7,654,000 | 4,288 |
Total time and savings deposits | $42,074,000 | 4,091 |
Noninterest-bearing deposits | $11,940,000 | 4,079 |
Interest-bearing deposits | $41,815,000 | 4,110 |
Retail deposits | $52,409,000 | 4,118 |
Estimated insured deposits | $39,517,000 | 4,243 |
IRAs and Keogh plan accounts | $1,107,000 | 3,956 |
Brokered deposits | $1,346,000 | 1,715 |
Fully insured brokered deposits | $1,346,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $994,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $53,747,000 | 4,242 |
Deposits held in domestic offices | $53,747,000 | 4,242 |
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 | $27,021,000 | 3,981 |
Demand deposits | $9,318,000 | 4,250 |
Nontransaction accounts | $26,726,000 | 4,282 |
Money market deposit accounts (MMDAs) | $11,351,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 3,878 |
Total time deposits | $6,733,000 | 4,355 |
Total time and savings deposits | $44,429,000 | 4,106 |
Noninterest-bearing deposits | $9,324,000 | 4,239 |
Interest-bearing deposits | $44,423,000 | 4,120 |
Retail deposits | $52,401,000 | 4,185 |
Estimated insured deposits | $38,571,000 | 4,309 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,346,000 | 1,660 |
Fully insured brokered deposits | $1,346,000 | 1,412 |
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 | $48,630,000 | 4,325 |
Deposits held in domestic offices | $48,630,000 | 4,325 |
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 | $25,565,000 | 4,094 |
Demand deposits | $8,525,000 | 4,330 |
Nontransaction accounts | $23,065,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,236,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 3,955 |
Total time deposits | $6,748,000 | 4,383 |
Total time and savings deposits | $40,105,000 | 4,207 |
Noninterest-bearing deposits | $8,525,000 | 4,322 |
Interest-bearing deposits | $40,105,000 | 4,226 |
Retail deposits | $47,284,000 | 4,287 |
Estimated insured deposits | $36,837,000 | 4,353 |
IRAs and Keogh plan accounts | $1,069,000 | 4,044 |
Brokered deposits | $1,346,000 | 1,549 |
Fully insured brokered deposits | $1,346,000 | 1,328 |
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 | $41,883,000 | 4,453 |
Deposits held in domestic offices | $41,883,000 | 4,453 |
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 | $26,189,000 | 4,100 |
Demand deposits | $8,758,000 | 4,350 |
Nontransaction accounts | $15,694,000 | 4,558 |
Money market deposit accounts (MMDAs) | $887,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 4,009 |
Total time deposits | $6,688,000 | 4,412 |
Total time and savings deposits | $33,125,000 | 4,379 |
Noninterest-bearing deposits | $8,779,000 | 4,338 |
Interest-bearing deposits | $33,105,000 | 4,400 |
Retail deposits | $40,537,000 | 4,410 |
Estimated insured deposits | $35,491,000 | 4,413 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,346,000 | 1,437 |
Fully insured brokered deposits | $1,346,000 | 1,224 |
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 | $43,359,000 | 4,503 |
Deposits held in domestic offices | $43,359,000 | 4,503 |
Individuals, partnerships, and corporations | $35,233,000 | 4,507 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,126,000 | 3,259 |
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 | $26,921,000 | 4,132 |
Demand deposits | $9,053,000 | 4,399 |
Nontransaction accounts | $16,438,000 | 4,612 |
Money market deposit accounts (MMDAs) | $932,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,057 |
Total time deposits | $7,037,000 | 4,464 |
Total time and savings deposits | $34,306,000 | 4,428 |
Noninterest-bearing deposits | $9,068,000 | 4,399 |
Interest-bearing deposits | $34,291,000 | 4,447 |
Retail deposits | $42,013,000 | 4,463 |
Estimated insured deposits | $36,979,000 | 4,472 |
IRAs and Keogh plan accounts | $1,346,000 | 4,066 |
Brokered deposits | $1,346,000 | 1,333 |
Fully insured brokered deposits | $1,346,000 | 1,150 |
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 | $44,500,000 | 4,516 |
Deposits held in domestic offices | $44,500,000 | 4,516 |
Individuals, partnerships, and corporations | $35,951,000 | 4,531 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,549,000 | 3,198 |
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 | $27,968,000 | 4,123 |
Demand deposits | $9,568,000 | 4,393 |
Nontransaction accounts | $16,532,000 | 4,640 |
Money market deposit accounts (MMDAs) | $986,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 4,075 |
Total time deposits | $7,087,000 | 4,496 |
Total time and savings deposits | $34,932,000 | 4,442 |
Noninterest-bearing deposits | $9,578,000 | 4,389 |
Interest-bearing deposits | $34,923,000 | 4,459 |
Retail deposits | $44,500,000 | 4,468 |
Estimated insured deposits | $36,960,000 | 4,497 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,346,000 | 1,322 |
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 | $40,143,000 | 4,596 |
Deposits held in domestic offices | $40,143,000 | 4,596 |
Individuals, partnerships, and corporations | $32,702,000 | 4,594 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,441,000 | 3,338 |
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 | $24,204,000 | 4,244 |
Demand deposits | $8,069,000 | 4,490 |
Nontransaction accounts | $15,939,000 | 4,689 |
Money market deposit accounts (MMDAs) | $853,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,117 |
Total time deposits | $7,182,000 | 4,533 |
Total time and savings deposits | $32,074,000 | 4,512 |
Noninterest-bearing deposits | $8,072,000 | 4,489 |
Interest-bearing deposits | $32,070,000 | 4,529 |
Retail deposits | $38,797,000 | 4,559 |
Estimated insured deposits | $35,025,000 | 4,552 |
IRAs and Keogh plan accounts | $1,480,000 | 4,057 |
Brokered deposits | $1,346,000 | 1,344 |
Fully insured brokered deposits | $1,346,000 | 1,150 |
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 | $39,849,000 | 4,653 |
Deposits held in domestic offices | $39,849,000 | 4,653 |
Individuals, partnerships, and corporations | $32,469,000 | 4,655 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,380,000 | 3,359 |
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 | $23,231,000 | 4,276 |
Demand deposits | $6,835,000 | 4,591 |
Nontransaction accounts | $16,618,000 | 4,743 |
Money market deposit accounts (MMDAs) | $839,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,093 |
Total time deposits | $7,251,000 | 4,601 |
Total time and savings deposits | $33,014,000 | 4,561 |
Noninterest-bearing deposits | $6,858,000 | 4,598 |
Interest-bearing deposits | $32,991,000 | 4,575 |
Retail deposits | $38,503,000 | 4,620 |
Estimated insured deposits | $34,860,000 | 4,616 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,346,000 | 1,420 |
Fully insured brokered deposits | $1,346,000 | 1,221 |
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 | $41,506,000 | 4,673 |
Deposits held in domestic offices | $41,506,000 | 4,673 |
Individuals, partnerships, and corporations | $34,074,000 | 4,676 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,432,000 | 3,365 |
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 | $24,953,000 | 4,236 |
Demand deposits | $7,361,000 | 4,589 |
Nontransaction accounts | $16,553,000 | 4,780 |
Money market deposit accounts (MMDAs) | $863,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,118 |
Total time deposits | $7,333,000 | 4,640 |
Total time and savings deposits | $34,145,000 | 4,573 |
Noninterest-bearing deposits | $7,378,000 | 4,604 |
Interest-bearing deposits | $34,128,000 | 4,581 |
Retail deposits | $40,160,000 | 4,629 |
Estimated insured deposits | $35,580,000 | 4,638 |
IRAs and Keogh plan accounts | $1,490,000 | 4,157 |
Brokered deposits | $1,346,000 | 1,433 |
Fully insured brokered deposits | $1,346,000 | 1,250 |
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 | $42,800,000 | 4,662 |
Deposits held in domestic offices | $42,800,000 | 4,662 |
Individuals, partnerships, and corporations | $35,210,000 | 4,682 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,590,000 | 3,344 |
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 | $26,724,000 | 4,209 |
Demand deposits | $8,076,000 | 4,586 |
Nontransaction accounts | $16,076,000 | 4,809 |
Money market deposit accounts (MMDAs) | $865,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,164 |
Total time deposits | $7,291,000 | 4,671 |
Total time and savings deposits | $34,724,000 | 4,577 |
Noninterest-bearing deposits | $8,086,000 | 4,602 |
Interest-bearing deposits | $34,715,000 | 4,587 |
Retail deposits | $42,800,000 | 4,605 |
Estimated insured deposits | $36,075,000 | 4,659 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,346,000 | 1,506 |
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 | $37,093,000 | 4,736 |
Deposits held in domestic offices | $37,093,000 | 4,736 |
Individuals, partnerships, and corporations | $30,417,000 | 4,738 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,676,000 | 3,426 |
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 | $22,731,000 | 4,302 |
Demand deposits | $6,930,000 | 4,643 |
Nontransaction accounts | $14,362,000 | 4,844 |
Money market deposit accounts (MMDAs) | $662,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,276 |
Total time deposits | $7,295,000 | 4,707 |
Total time and savings deposits | $30,163,000 | 4,664 |
Noninterest-bearing deposits | $6,934,000 | 4,645 |
Interest-bearing deposits | $30,159,000 | 4,672 |
Retail deposits | $35,747,000 | 4,709 |
Estimated insured deposits | $32,296,000 | 4,706 |
IRAs and Keogh plan accounts | $1,455,000 | 4,232 |
Brokered deposits | $1,346,000 | 1,558 |
Fully insured brokered deposits | $1,346,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $34,605,000 | 4,776 |
Deposits held in domestic offices | $34,605,000 | 4,776 |
Individuals, partnerships, and corporations | $28,582,000 | 4,777 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,023,000 | 3,522 |
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 | $20,896,000 | 4,325 |
Demand deposits | $6,171,000 | 4,675 |
Nontransaction accounts | $13,709,000 | 4,889 |
Money market deposit accounts (MMDAs) | $723,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,298 |
Total time deposits | $6,790,000 | 4,766 |
Total time and savings deposits | $28,434,000 | 4,710 |
Noninterest-bearing deposits | $6,195,000 | 4,691 |
Interest-bearing deposits | $28,410,000 | 4,708 |
Retail deposits | $33,517,000 | 4,747 |
Estimated insured deposits | $30,295,000 | 4,751 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,088,000 | 1,658 |
Fully insured brokered deposits | $1,088,000 | 1,437 |
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 | $32,831,000 | 4,826 |
Deposits held in domestic offices | $32,831,000 | 4,826 |
Individuals, partnerships, and corporations | $27,563,000 | 4,817 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,268,000 | 3,658 |
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 | $20,395,000 | 4,349 |
Demand deposits | $5,939,000 | 4,705 |
Nontransaction accounts | $12,436,000 | 4,940 |
Money market deposit accounts (MMDAs) | $732,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,301 |
Total time deposits | $5,520,000 | 4,869 |
Total time and savings deposits | $26,892,000 | 4,760 |
Noninterest-bearing deposits | $5,957,000 | 4,727 |
Interest-bearing deposits | $26,874,000 | 4,760 |
Retail deposits | $32,831,000 | 4,771 |
Estimated insured deposits | $28,851,000 | 4,804 |
IRAs and Keogh plan accounts | $1,452,000 | 4,284 |
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 | $32,333,000 | 4,849 |
Deposits held in domestic offices | $32,333,000 | 4,849 |
Individuals, partnerships, and corporations | $26,647,000 | 4,845 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,686,000 | 3,577 |
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 | $20,819,000 | 4,237 |
Demand deposits | $6,618,000 | 4,619 |
Nontransaction accounts | $11,514,000 | 4,992 |
Money market deposit accounts (MMDAs) | $471,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,308 |
Total time deposits | $5,228,000 | 4,926 |
Total time and savings deposits | $25,715,000 | 4,804 |
Noninterest-bearing deposits | $6,629,000 | 4,624 |
Interest-bearing deposits | $25,705,000 | 4,803 |
Retail deposits | $32,333,000 | 4,788 |
Estimated insured deposits | $27,736,000 | 4,834 |
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 | $29,039,000 | 4,948 |
Deposits held in domestic offices | $29,039,000 | 4,948 |
Individuals, partnerships, and corporations | $24,321,000 | 4,947 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,718,000 | 3,775 |
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 | $17,973,000 | 4,464 |
Demand deposits | $5,490,000 | 4,789 |
Nontransaction accounts | $11,066,000 | 5,054 |
Money market deposit accounts (MMDAs) | $386,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,352 |
Total time deposits | $4,968,000 | 4,998 |
Total time and savings deposits | $23,549,000 | 4,905 |
Noninterest-bearing deposits | $5,495,000 | 4,788 |
Interest-bearing deposits | $23,544,000 | 4,914 |
Retail deposits | $29,039,000 | 4,900 |
Estimated insured deposits | $25,638,000 | 4,926 |
IRAs and Keogh plan accounts | $1,278,000 | 4,473 |
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 | $30,051,000 | 5,005 |
Deposits held in domestic offices | $30,051,000 | 5,005 |
Individuals, partnerships, and corporations | $24,496,000 | 5,007 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,555,000 | 3,638 |
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 | $18,700,000 | 4,435 |
Demand deposits | $5,401,000 | 4,841 |
Nontransaction accounts | $11,351,000 | 5,127 |
Money market deposit accounts (MMDAs) | $423,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,339 |
Total time deposits | $4,874,000 | 5,077 |
Total time and savings deposits | $24,650,000 | 4,947 |
Noninterest-bearing deposits | $5,425,000 | 4,849 |
Interest-bearing deposits | $24,626,000 | 4,947 |
Retail deposits | $30,051,000 | 4,952 |
Estimated insured deposits | $25,819,000 | 4,991 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $29,895,000 | 5,041 |
Deposits held in domestic offices | $29,895,000 | 5,041 |
Individuals, partnerships, and corporations | $24,705,000 | 5,046 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,190,000 | 3,756 |
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 | $18,388,000 | 4,475 |
Demand deposits | $5,719,000 | 4,837 |
Nontransaction accounts | $11,507,000 | 5,172 |
Money market deposit accounts (MMDAs) | $348,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,366 |
Total time deposits | $5,010,000 | 5,119 |
Total time and savings deposits | $24,176,000 | 5,003 |
Noninterest-bearing deposits | $5,737,000 | 4,849 |
Interest-bearing deposits | $24,158,000 | 5,009 |
Retail deposits | $29,895,000 | 4,994 |
Estimated insured deposits | $26,551,000 | 5,019 |
IRAs and Keogh plan accounts | $1,279,000 | 4,592 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $31,129,000 | 5,084 |
Deposits held in domestic offices | $31,129,000 | 5,084 |
Individuals, partnerships, and corporations | $25,363,000 | 5,093 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,766,000 | 3,687 |
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 | $19,609,000 | 4,468 |
Demand deposits | $6,124,000 | 4,864 |
Nontransaction accounts | $11,520,000 | 5,233 |
Money market deposit accounts (MMDAs) | $218,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 4,461 |
Total time deposits | $5,481,000 | 5,155 |
Total time and savings deposits | $25,005,000 | 5,041 |
Noninterest-bearing deposits | $6,135,000 | 4,871 |
Interest-bearing deposits | $24,994,000 | 5,051 |
Retail deposits | $31,129,000 | 5,020 |
Estimated insured deposits | $27,773,000 | 5,057 |
IRAs and Keogh plan accounts | $1,276,000 | 4,636 |
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 | $28,844,000 | 5,156 |
Deposits held in domestic offices | $28,844,000 | 5,156 |
Individuals, partnerships, and corporations | $24,429,000 | 5,152 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,415,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,625,000 | 4,639 |
Demand deposits | $5,490,000 | 4,980 |
Nontransaction accounts | $11,219,000 | 5,280 |
Money market deposit accounts (MMDAs) | $12,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,514 |
Total time deposits | $5,584,000 | 5,196 |
Total time and savings deposits | $23,354,000 | 5,123 |
Noninterest-bearing deposits | $5,495,000 | 4,995 |
Interest-bearing deposits | $23,349,000 | 5,126 |
Retail deposits | $28,844,000 | 5,108 |
Estimated insured deposits | $26,486,000 | 5,124 |
IRAs and Keogh plan accounts | $1,282,000 | 4,676 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $29,877,000 | 5,200 |
Deposits held in domestic offices | $29,877,000 | 5,200 |
Individuals, partnerships, and corporations | $24,995,000 | 5,195 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,882,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,983,000 | 4,627 |
Demand deposits | $5,411,000 | 5,028 |
Nontransaction accounts | $11,894,000 | 5,340 |
Money market deposit accounts (MMDAs) | $21,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,510 |
Total time deposits | $5,892,000 | 5,242 |
Total time and savings deposits | $24,466,000 | 5,154 |
Noninterest-bearing deposits | $5,433,000 | 5,024 |
Interest-bearing deposits | $24,444,000 | 5,160 |
Retail deposits | $29,877,000 | 5,142 |
Estimated insured deposits | $27,251,000 | 5,163 |
IRAs and Keogh plan accounts | $1,287,000 | 4,753 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $31,026,000 | 5,247 |
Deposits held in domestic offices | $31,026,000 | 5,247 |
Individuals, partnerships, and corporations | $25,460,000 | 5,254 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,566,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,805,000 | 4,638 |
Demand deposits | $6,026,000 | 5,024 |
Nontransaction accounts | $12,221,000 | 5,397 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,542 |
Total time deposits | $6,096,000 | 5,289 |
Total time and savings deposits | $25,000,000 | 5,206 |
Noninterest-bearing deposits | $6,043,000 | 5,031 |
Interest-bearing deposits | $24,983,000 | 5,210 |
Retail deposits | $31,026,000 | 5,195 |
Estimated insured deposits | $28,193,000 | 5,218 |
IRAs and Keogh plan accounts | $1,316,000 | 4,805 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $31,819,000 | 5,295 |
Deposits held in domestic offices | $31,819,000 | 5,295 |
Individuals, partnerships, and corporations | $26,251,000 | 5,307 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,568,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,739,000 | 4,632 |
Demand deposits | $6,107,000 | 5,068 |
Nontransaction accounts | $12,080,000 | 5,460 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,620 |
Total time deposits | $6,157,000 | 5,347 |
Total time and savings deposits | $25,712,000 | 5,260 |
Noninterest-bearing deposits | $6,117,000 | 5,076 |
Interest-bearing deposits | $25,702,000 | 5,266 |
Retail deposits | $31,819,000 | 5,240 |
Estimated insured deposits | $28,698,000 | 5,269 |
IRAs and Keogh plan accounts | $1,313,000 | 4,856 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $29,867,000 | 5,393 |
Deposits held in domestic offices | $29,867,000 | 5,393 |
Individuals, partnerships, and corporations | $25,440,000 | 5,385 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,427,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,866,000 | 4,808 |
Demand deposits | $5,664,000 | 5,183 |
Nontransaction accounts | $12,001,000 | 5,525 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,651 |
Total time deposits | $6,219,000 | 5,404 |
Total time and savings deposits | $24,203,000 | 5,351 |
Noninterest-bearing deposits | $5,667,000 | 5,189 |
Interest-bearing deposits | $24,200,000 | 5,352 |
Retail deposits | $29,867,000 | 5,338 |
Estimated insured deposits | $27,484,000 | 5,354 |
IRAs and Keogh plan accounts | $1,339,000 | 4,916 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $29,114,000 | 5,457 |
Deposits held in domestic offices | $29,114,000 | 5,457 |
Individuals, partnerships, and corporations | $24,369,000 | 5,465 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,745,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,469,000 | 4,828 |
Demand deposits | $5,052,000 | 5,265 |
Nontransaction accounts | $11,645,000 | 5,596 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,737 |
Total time deposits | $6,037,000 | 5,491 |
Total time and savings deposits | $24,062,000 | 5,414 |
Noninterest-bearing deposits | $5,072,000 | 5,263 |
Interest-bearing deposits | $24,042,000 | 5,415 |
Retail deposits | $29,114,000 | 5,396 |
Estimated insured deposits | $26,850,000 | 5,426 |
IRAs and Keogh plan accounts | $1,379,000 | 4,968 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $29,831,000 | 5,493 |
Deposits held in domestic offices | $29,831,000 | 5,493 |
Individuals, partnerships, and corporations | $25,003,000 | 5,495 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,828,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,392,000 | 4,812 |
Demand deposits | $5,613,000 | 5,246 |
Nontransaction accounts | $11,439,000 | 5,648 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,778 |
Total time deposits | $5,912,000 | 5,549 |
Total time and savings deposits | $24,218,000 | 5,466 |
Noninterest-bearing deposits | $5,628,000 | 5,251 |
Interest-bearing deposits | $24,203,000 | 5,465 |
Retail deposits | $29,831,000 | 5,436 |
Estimated insured deposits | $27,437,000 | 5,457 |
IRAs and Keogh plan accounts | $1,372,000 | 5,025 |
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 | $31,128,000 | 5,535 |
Deposits held in domestic offices | $31,128,000 | 5,535 |
Individuals, partnerships, and corporations | $25,868,000 | 5,542 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,260,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,870,000 | 4,761 |
Demand deposits | $6,306,000 | 5,232 |
Nontransaction accounts | $11,258,000 | 5,721 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,891 |
Total time deposits | $5,998,000 | 5,616 |
Total time and savings deposits | $24,822,000 | 5,527 |
Noninterest-bearing deposits | $6,315,000 | 5,250 |
Interest-bearing deposits | $24,813,000 | 5,520 |
Retail deposits | $31,128,000 | 5,477 |
Estimated insured deposits | $28,254,000 | 5,508 |
IRAs and Keogh plan accounts | $1,424,000 | 5,063 |
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 | $30,295,000 | 5,597 |
Deposits held in domestic offices | $30,295,000 | 5,597 |
Individuals, partnerships, and corporations | $25,565,000 | 5,599 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,730,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,681,000 | 4,878 |
Demand deposits | $7,038,000 | 5,189 |
Nontransaction accounts | $11,614,000 | 5,772 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,904 |
Total time deposits | $6,421,000 | 5,649 |
Total time and savings deposits | $23,257,000 | 5,600 |
Noninterest-bearing deposits | $7,041,000 | 5,200 |
Interest-bearing deposits | $23,254,000 | 5,592 |
Retail deposits | $29,824,000 | 5,549 |
Estimated insured deposits | $26,757,000 | 5,594 |
IRAs and Keogh plan accounts | $1,261,000 | 5,209 |
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 | $28,989,000 | 5,674 |
Deposits held in domestic offices | $28,989,000 | 5,674 |
Individuals, partnerships, and corporations | $24,116,000 | 5,682 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,873,000 | 3,997 |
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 | $17,237,000 | 4,965 |
Demand deposits | $5,636,000 | 5,382 |
Nontransaction accounts | $11,752,000 | 5,836 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,903 |
Total time deposits | $6,471,000 | 5,718 |
Total time and savings deposits | $23,353,000 | 5,659 |
Noninterest-bearing deposits | $5,658,000 | 5,389 |
Interest-bearing deposits | $23,331,000 | 5,655 |
Retail deposits | $28,518,000 | 5,629 |
Estimated insured deposits | $26,662,000 | 5,647 |
IRAs and Keogh plan accounts | $1,270,000 | 5,266 |
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 | $30,012,000 | 5,725 |
Deposits held in domestic offices | $30,012,000 | 5,725 |
Individuals, partnerships, and corporations | $24,916,000 | 5,733 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,096,000 | 3,988 |
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 | $18,006,000 | 4,952 |
Demand deposits | $6,421,000 | 5,312 |
Nontransaction accounts | $12,006,000 | 5,904 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,023 |
Total time deposits | $7,023,000 | 5,762 |
Total time and savings deposits | $23,591,000 | 5,722 |
Noninterest-bearing deposits | $6,437,000 | 5,323 |
Interest-bearing deposits | $23,575,000 | 5,721 |
Retail deposits | $29,542,000 | 5,676 |
Estimated insured deposits | $27,079,000 | 5,700 |
IRAs and Keogh plan accounts | $1,319,000 | 5,287 |
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 | $29,684,000 | 5,790 |
Deposits held in domestic offices | $29,684,000 | 5,790 |
Individuals, partnerships, and corporations | $24,191,000 | 5,817 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,493,000 | 3,926 |
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 | $17,671,000 | 5,028 |
Demand deposits | $5,458,000 | 5,506 |
Nontransaction accounts | $12,013,000 | 5,959 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,072 |
Total time deposits | $7,142,000 | 5,817 |
Total time and savings deposits | $24,226,000 | 5,767 |
Noninterest-bearing deposits | $5,468,000 | 5,515 |
Interest-bearing deposits | $24,216,000 | 5,765 |
Retail deposits | $29,214,000 | 5,753 |
Estimated insured deposits | $27,063,000 | 5,768 |
IRAs and Keogh plan accounts | $1,316,000 | 5,338 |
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 | $28,047,000 | 5,876 |
Deposits held in domestic offices | $28,047,000 | 5,876 |
Individuals, partnerships, and corporations | $23,649,000 | 5,890 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,796,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,408 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,192,000 | 5,200 |
Demand deposits | $5,583,000 | 5,570 |
Nontransaction accounts | $11,855,000 | 6,015 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,126 |
Total time deposits | $7,211,000 | 5,861 |
Total time and savings deposits | $22,464,000 | 5,850 |
Noninterest-bearing deposits | $5,587,000 | 5,565 |
Interest-bearing deposits | $22,460,000 | 5,849 |
Retail deposits | $27,578,000 | 5,840 |
Estimated insured deposits | $25,811,000 | 5,858 |
IRAs and Keogh plan accounts | $1,313,000 | 5,390 |
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 | $28,905,000 | 5,930 |
Deposits held in domestic offices | $28,905,000 | 5,930 |
Individuals, partnerships, and corporations | $23,923,000 | 5,946 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,982,000 | 4,030 |
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 | $16,892,000 | 5,126 |
Demand deposits | $5,500,000 | 5,593 |
Nontransaction accounts | $12,013,000 | 6,098 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,158 |
Total time deposits | $7,269,000 | 5,950 |
Total time and savings deposits | $23,405,000 | 5,901 |
Noninterest-bearing deposits | $5,527,000 | 5,608 |
Interest-bearing deposits | $23,378,000 | 5,901 |
Retail deposits | $28,436,000 | 5,879 |
Estimated insured deposits | $26,191,000 | 5,907 |
IRAs and Keogh plan accounts | $1,353,000 | 5,450 |
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 | $30,657,000 | 5,951 |
Deposits held in domestic offices | $30,657,000 | 5,951 |
Individuals, partnerships, and corporations | $25,124,000 | 5,976 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,533,000 | 3,944 |
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 | $17,980,000 | 5,084 |
Demand deposits | $5,670,000 | 5,628 |
Nontransaction accounts | $12,677,000 | 6,152 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,056 |
Total time deposits | $7,362,000 | 6,025 |
Total time and savings deposits | $24,987,000 | 5,919 |
Noninterest-bearing deposits | $5,690,000 | 5,650 |
Interest-bearing deposits | $24,967,000 | 5,916 |
Retail deposits | $30,189,000 | 5,897 |
Estimated insured deposits | $27,307,000 | 5,942 |
IRAs and Keogh plan accounts | $1,357,000 | 5,507 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $33,156,000 | 5,964 |
Deposits held in domestic offices | $33,156,000 | 5,964 |
Individuals, partnerships, and corporations | $25,958,000 | 6,017 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,198,000 | 3,589 |
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 | $20,277,000 | 4,955 |
Demand deposits | $5,772,000 | 5,674 |
Nontransaction accounts | $12,879,000 | 6,216 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,037 |
Total time deposits | $7,403,000 | 6,081 |
Total time and savings deposits | $27,384,000 | 5,907 |
Noninterest-bearing deposits | $5,784,000 | 5,692 |
Interest-bearing deposits | $27,372,000 | 5,901 |
Retail deposits | $32,688,000 | 5,910 |
Estimated insured deposits | $27,896,000 | 6,004 |
IRAs and Keogh plan accounts | $1,222,000 | 5,642 |
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 | $30,849,000 | 6,095 |
Deposits held in domestic offices | $30,849,000 | 6,095 |
Individuals, partnerships, and corporations | $25,408,000 | 6,120 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,441,000 | 3,999 |
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 | $17,805,000 | 5,209 |
Demand deposits | $6,378,000 | 5,678 |
Nontransaction accounts | $13,044,000 | 6,300 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 5,079 |
Total time deposits | $7,800,000 | 6,157 |
Total time and savings deposits | $24,471,000 | 6,079 |
Noninterest-bearing deposits | $6,383,000 | 5,706 |
Interest-bearing deposits | $24,467,000 | 6,078 |
Retail deposits | $30,382,000 | 6,043 |
Estimated insured deposits | $26,800,000 | 6,113 |
IRAs and Keogh plan accounts | $1,222,000 | 5,720 |
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 | $29,368,000 | 6,207 |
Deposits held in domestic offices | $29,368,000 | 6,207 |
Individuals, partnerships, and corporations | $25,042,000 | 6,200 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,326,000 | 4,275 |
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 | $16,173,000 | 5,339 |
Demand deposits | $5,442,000 | 5,832 |
Nontransaction accounts | $13,195,000 | 6,373 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,204 |
Total time deposits | $8,198,000 | 6,214 |
Total time and savings deposits | $23,926,000 | 6,168 |
Noninterest-bearing deposits | $5,472,000 | 5,861 |
Interest-bearing deposits | $23,895,000 | 6,166 |
Retail deposits | $28,901,000 | 6,154 |
Estimated insured deposits | $27,055,000 | 6,167 |
IRAs and Keogh plan accounts | $1,322,000 | 5,735 |
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 | $33,546,000 | 6,148 |
Deposits held in domestic offices | $33,546,000 | 6,147 |
Individuals, partnerships, and corporations | $28,117,000 | 6,166 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,429,000 | 4,005 |
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 | $20,074,000 | 4,978 |
Demand deposits | $6,914,000 | 5,648 |
Nontransaction accounts | $13,472,000 | 6,435 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,208 |
Total time deposits | $8,372,000 | 6,275 |
Total time and savings deposits | $26,632,000 | 6,150 |
Noninterest-bearing deposits | $6,937,000 | 5,673 |
Interest-bearing deposits | $26,609,000 | 6,147 |
Retail deposits | $33,080,000 | 6,095 |
Estimated insured deposits | $28,880,000 | 6,166 |
IRAs and Keogh plan accounts | $1,331,000 | 5,798 |
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 | $32,884,000 | 6,246 |
Deposits held in domestic offices | $32,884,000 | 6,246 |
Individuals, partnerships, and corporations | $27,249,000 | 6,274 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,635,000 | 3,981 |
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 | $19,683,000 | 5,089 |
Demand deposits | $7,017,000 | 5,703 |
Nontransaction accounts | $13,201,000 | 6,507 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,474 |
Total time deposits | $8,832,000 | 6,310 |
Total time and savings deposits | $25,867,000 | 6,252 |
Noninterest-bearing deposits | $7,031,000 | 5,738 |
Interest-bearing deposits | $25,853,000 | 6,253 |
Retail deposits | $32,418,000 | 6,193 |
Estimated insured deposits | $28,491,000 | 6,269 |
IRAs and Keogh plan accounts | $1,323,000 | 5,870 |
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 | $28,926,000 | 6,413 |
Deposits held in domestic offices | $28,926,000 | 6,412 |
Individuals, partnerships, and corporations | $24,092,000 | 6,435 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,834,000 | 4,197 |
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 | $15,363,000 | 5,537 |
Demand deposits | $4,746,000 | 6,126 |
Nontransaction accounts | $13,563,000 | 6,563 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,485 |
Total time deposits | $9,280,000 | 6,355 |
Total time and savings deposits | $24,180,000 | 6,358 |
Noninterest-bearing deposits | $4,751,000 | 6,162 |
Interest-bearing deposits | $24,175,000 | 6,353 |
Retail deposits | $28,462,000 | 6,371 |
Estimated insured deposits | $26,613,000 | 6,378 |
IRAs and Keogh plan accounts | $1,314,000 | 5,948 |
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 | $28,347,000 | 6,491 |
Deposits held in domestic offices | $28,347,000 | 6,490 |
Individuals, partnerships, and corporations | $23,740,000 | 6,515 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,607,000 | 4,229 |
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 | $14,371,000 | 5,649 |
Demand deposits | $4,397,000 | 6,226 |
Nontransaction accounts | $13,976,000 | 6,627 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,505 |
Total time deposits | $9,660,000 | 6,415 |
Total time and savings deposits | $23,950,000 | 6,438 |
Noninterest-bearing deposits | $4,427,000 | 6,252 |
Interest-bearing deposits | $23,921,000 | 6,434 |
Retail deposits | $27,882,000 | 6,450 |
Estimated insured deposits | $25,922,000 | 6,465 |
IRAs and Keogh plan accounts | $1,346,000 | 6,009 |
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 | $29,997,000 | 6,496 |
Deposits held in domestic offices | $29,997,000 | 6,496 |
Individuals, partnerships, and corporations | $25,171,000 | 6,516 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,826,000 | 4,204 |
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 | $15,602,000 | 5,551 |
Demand deposits | $5,293,000 | 6,095 |
Nontransaction accounts | $14,395,000 | 6,665 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,431 |
Total time deposits | $9,824,000 | 6,459 |
Total time and savings deposits | $24,704,000 | 6,464 |
Noninterest-bearing deposits | $5,315,000 | 6,112 |
Interest-bearing deposits | $24,682,000 | 6,460 |
Retail deposits | $29,533,000 | 6,457 |
Estimated insured deposits | $27,231,000 | 6,476 |
IRAs and Keogh plan accounts | $1,403,000 | 6,018 |
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 | $32,318,000 | 6,509 |
Deposits held in domestic offices | $32,318,000 | 6,509 |
Individuals, partnerships, and corporations | $26,849,000 | 6,553 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,469,000 | 4,025 |
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 | $17,547,000 | 5,395 |
Demand deposits | $6,383,000 | 5,963 |
Nontransaction accounts | $14,771,000 | 6,729 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,420 |
Total time deposits | $10,068,000 | 6,515 |
Total time and savings deposits | $25,935,000 | 6,496 |
Noninterest-bearing deposits | $6,396,000 | 5,998 |
Interest-bearing deposits | $25,922,000 | 6,498 |
Retail deposits | $31,854,000 | 6,450 |
Estimated insured deposits | $29,008,000 | 6,493 |
IRAs and Keogh plan accounts | $1,403,000 | 6,053 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,101,000 | 6,585 |
Deposits held in domestic offices | $31,101,000 | 6,584 |
Individuals, partnerships, and corporations | $26,170,000 | 6,608 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,931,000 | 4,189 |
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 | $15,821,000 | 5,630 |
Demand deposits | $6,176,000 | 6,057 |
Nontransaction accounts | $15,280,000 | 6,756 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,322 |
Total time deposits | $10,527,000 | 6,546 |
Total time and savings deposits | $24,925,000 | 6,569 |
Noninterest-bearing deposits | $6,182,000 | 6,094 |
Interest-bearing deposits | $24,919,000 | 6,573 |
Retail deposits | $30,639,000 | 6,531 |
Estimated insured deposits | $29,051,000 | 6,565 |
IRAs and Keogh plan accounts | $1,287,000 | 6,191 |
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 | $30,494,000 | 6,666 |
Deposits held in domestic offices | $30,494,000 | 6,666 |
Individuals, partnerships, and corporations | $25,976,000 | 6,686 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,518,000 | 4,281 |
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 | $15,788,000 | 5,560 |
Demand deposits | $6,131,000 | 6,043 |
Nontransaction accounts | $14,706,000 | 6,875 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,562 |
Total time deposits | $10,608,000 | 6,648 |
Total time and savings deposits | $24,363,000 | 6,675 |
Noninterest-bearing deposits | $6,162,000 | 6,080 |
Interest-bearing deposits | $24,333,000 | 6,678 |
Retail deposits | $30,032,000 | 6,602 |
Estimated insured deposits | $29,046,000 | 6,628 |
IRAs and Keogh plan accounts | $1,312,000 | 6,271 |
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 | $30,550,000 | 6,720 |
Deposits held in domestic offices | $30,550,000 | 6,719 |
Individuals, partnerships, and corporations | $25,639,000 | 6,751 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,911,000 | 4,176 |
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 | $14,504,000 | 5,705 |
Demand deposits | $4,602,000 | 6,388 |
Nontransaction accounts | $16,046,000 | 6,892 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,603 |
Total time deposits | $11,988,000 | 6,608 |
Total time and savings deposits | $25,948,000 | 6,662 |
Noninterest-bearing deposits | $4,625,000 | 6,416 |
Interest-bearing deposits | $25,924,000 | 6,669 |
Retail deposits | $30,090,000 | 6,653 |
Estimated insured deposits | $29,169,000 | 6,675 |
IRAs and Keogh plan accounts | $1,328,000 | 6,300 |
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 | $32,954,000 | 6,711 |
Deposits held in domestic offices | $32,954,000 | 6,710 |
Individuals, partnerships, and corporations | $27,451,000 | 6,754 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,503,000 | 4,054 |
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 | $16,807,000 | 5,459 |
Demand deposits | $5,796,000 | 6,184 |
Nontransaction accounts | $16,147,000 | 6,953 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,891 |
Total time deposits | $12,716,000 | 6,613 |
Total time and savings deposits | $27,158,000 | 6,683 |
Noninterest-bearing deposits | $5,811,000 | 6,222 |
Interest-bearing deposits | $27,143,000 | 6,680 |
Retail deposits | $32,494,000 | 6,633 |
Estimated insured deposits | $31,133,000 | 6,662 |
IRAs and Keogh plan accounts | $1,330,000 | 6,349 |
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 | $31,202,000 | 6,781 |
Deposits held in domestic offices | $31,202,000 | 6,779 |
Individuals, partnerships, and corporations | $26,468,000 | 6,804 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,734,000 | 4,122 |
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 | $15,750,000 | 5,543 |
Demand deposits | $6,251,000 | 6,020 |
Nontransaction accounts | $15,452,000 | 7,006 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,941 |
Total time deposits | $12,340,000 | 6,676 |
Total time and savings deposits | $24,951,000 | 6,769 |
Noninterest-bearing deposits | $6,256,000 | 6,083 |
Interest-bearing deposits | $24,946,000 | 6,775 |
Retail deposits | $30,745,000 | 6,711 |
Estimated insured deposits | $30,315,000 | 6,705 |
IRAs and Keogh plan accounts | $1,342,000 | 6,362 |
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 | $29,390,000 | 6,890 |
Deposits held in domestic offices | $29,390,000 | 6,888 |
Individuals, partnerships, and corporations | $24,979,000 | 6,907 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,411,000 | 4,190 |
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 | $13,772,000 | 5,780 |
Demand deposits | $5,286,000 | 6,223 |
Nontransaction accounts | $15,618,000 | 7,072 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,944 |
Total time deposits | $12,481,000 | 6,770 |
Total time and savings deposits | $24,104,000 | 6,868 |
Noninterest-bearing deposits | $5,317,000 | 6,280 |
Interest-bearing deposits | $24,074,000 | 6,868 |
Retail deposits | $28,933,000 | 6,825 |
Estimated insured deposits | $28,600,000 | 6,831 |
IRAs and Keogh plan accounts | $1,450,000 | 6,349 |
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 | $30,426,000 | 6,905 |
Deposits held in domestic offices | $30,426,000 | 6,903 |
Individuals, partnerships, and corporations | $25,811,000 | 6,931 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,615,000 | 4,128 |
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 | $14,259,000 | 5,694 |
Demand deposits | $5,534,000 | 6,148 |
Nontransaction accounts | $16,167,000 | 7,118 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,960 |
Total time deposits | $13,016,000 | 6,784 |
Total time and savings deposits | $24,892,000 | 6,898 |
Noninterest-bearing deposits | $5,557,000 | 6,207 |
Interest-bearing deposits | $24,870,000 | 6,890 |
Retail deposits | $29,972,000 | 6,825 |
Estimated insured deposits | $29,543,000 | 6,845 |
IRAs and Keogh plan accounts | $1,424,000 | 6,413 |
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 | $30,230,000 | 6,975 |
Deposits held in domestic offices | $30,230,000 | 6,974 |
Individuals, partnerships, and corporations | $25,306,000 | 7,017 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,924,000 | 4,038 |
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 | $14,162,000 | 5,754 |
Demand deposits | $4,773,000 | 6,392 |
Nontransaction accounts | $16,068,000 | 7,173 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,978 |
Total time deposits | $12,969,000 | 6,864 |
Total time and savings deposits | $25,457,000 | 6,928 |
Noninterest-bearing deposits | $4,788,000 | 6,450 |
Interest-bearing deposits | $25,442,000 | 6,935 |
Retail deposits | $29,776,000 | 6,889 |
Estimated insured deposits | $29,413,000 | 6,923 |
IRAs and Keogh plan accounts | $1,384,000 | 6,483 |
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 | $30,642,000 | 7,005 |
Deposits held in domestic offices | $30,642,000 | 7,004 |
Individuals, partnerships, and corporations | $26,621,000 | 7,012 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,021,000 | 4,354 |
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 | $14,072,000 | 5,726 |
Demand deposits | $6,155,000 | 6,020 |
Nontransaction accounts | $16,570,000 | 7,187 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 5,950 |
Total time deposits | $13,545,000 | 6,881 |
Total time and savings deposits | $24,487,000 | 7,012 |
Noninterest-bearing deposits | $6,160,000 | 6,092 |
Interest-bearing deposits | $24,482,000 | 7,004 |
Retail deposits | $29,935,000 | 6,922 |
Estimated insured deposits | $30,173,000 | 6,916 |
IRAs and Keogh plan accounts | $1,330,000 | 6,577 |
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 | $28,409,000 | 7,161 |
Deposits held in domestic offices | $28,409,000 | 7,160 |
Individuals, partnerships, and corporations | $24,659,000 | 7,158 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,750,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 5,989 |
Demand deposits | $4,876,000 | 6,385 |
Nontransaction accounts | $16,053,000 | 7,312 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,059 |
Total time deposits | $13,178,000 | 7,021 |
Total time and savings deposits | $23,533,000 | 7,134 |
Noninterest-bearing deposits | $4,901,000 | 6,435 |
Interest-bearing deposits | $23,508,000 | 7,132 |
Retail deposits | $27,702,000 | 7,084 |
Estimated insured deposits | $27,303,000 | 7,090 |
IRAs and Keogh plan accounts | $1,369,000 | 6,617 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $28,681,000 | 7,197 |
Deposits held in domestic offices | $28,681,000 | 7,197 |
Individuals, partnerships, and corporations | $24,865,000 | 7,188 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,816,000 | 4,479 |
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 | $12,329,000 | 5,986 |
Demand deposits | $4,680,000 | 6,422 |
Nontransaction accounts | $16,352,000 | 7,362 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,005 |
Total time deposits | $13,308,000 | 7,069 |
Total time and savings deposits | $24,001,000 | 7,157 |
Noninterest-bearing deposits | $4,699,000 | 6,482 |
Interest-bearing deposits | $23,982,000 | 7,154 |
Retail deposits | $27,983,000 | 7,115 |
Estimated insured deposits | $27,788,000 | 7,112 |
IRAs and Keogh plan accounts | $1,376,000 | 6,644 |
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 | $29,540,000 | 7,237 |
Deposits held in domestic offices | $29,540,000 | 7,235 |
Individuals, partnerships, and corporations | $25,206,000 | 7,259 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,334,000 | 4,324 |
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 | $12,803,000 | 5,950 |
Demand deposits | $4,508,000 | 6,566 |
Nontransaction accounts | $16,737,000 | 7,426 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,054 |
Total time deposits | $13,729,000 | 7,121 |
Total time and savings deposits | $25,032,000 | 7,194 |
Noninterest-bearing deposits | $4,520,000 | 6,618 |
Interest-bearing deposits | $25,020,000 | 7,196 |
Retail deposits | $28,342,000 | 7,171 |
Estimated insured deposits | $28,542,000 | 7,150 |
IRAs and Keogh plan accounts | $1,339,000 | 6,733 |
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 | $28,651,000 | 7,334 |
Deposits held in domestic offices | $28,651,000 | 7,334 |
Individuals, partnerships, and corporations | $25,191,000 | 7,333 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,460,000 | 4,657 |
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 | $13,103,000 | 5,986 |
Demand deposits | $4,723,000 | 6,589 |
Nontransaction accounts | $15,548,000 | 7,536 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,174 |
Total time deposits | $12,833,000 | 7,237 |
Total time and savings deposits | $23,928,000 | 7,295 |
Noninterest-bearing deposits | $4,727,000 | 6,653 |
Interest-bearing deposits | $23,924,000 | 7,291 |
Retail deposits | $25,273,000 | 7,193 |
Estimated insured deposits | $27,976,000 | 7,223 |
IRAs and Keogh plan accounts | $1,384,000 | 6,714 |
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 | $26,562,000 | 7,456 |
Deposits held in domestic offices | $26,562,000 | 7,456 |
Individuals, partnerships, and corporations | $23,205,000 | 7,460 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,357,000 | 4,677 |
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 | $10,650,000 | 6,302 |
Demand deposits | $3,606,000 | 6,926 |
Nontransaction accounts | $15,912,000 | 7,588 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,164 |
Total time deposits | $13,134,000 | 7,274 |
Total time and savings deposits | $22,956,000 | 7,395 |
Noninterest-bearing deposits | $3,630,000 | 6,973 |
Interest-bearing deposits | $22,932,000 | 7,394 |
Retail deposits | $22,686,000 | 7,361 |
Estimated insured deposits | $26,177,000 | 7,355 |
IRAs and Keogh plan accounts | $1,427,000 | 6,717 |
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 | $25,585,000 | 7,551 |
Deposits held in domestic offices | $25,585,000 | 7,550 |
Individuals, partnerships, and corporations | $21,785,000 | 7,587 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,800,000 | 4,520 |
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 | $12,952,000 | 5,921 |
Demand deposits | $4,470,000 | 6,654 |
Nontransaction accounts | $12,633,000 | 7,814 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,351 |
Total time deposits | $10,064,000 | 7,606 |
Total time and savings deposits | $21,115,000 | 7,551 |
Noninterest-bearing deposits | $4,488,000 | 6,698 |
Interest-bearing deposits | $21,097,000 | 7,549 |
Retail deposits | $23,204,000 | 7,391 |
Estimated insured deposits | $22,753,000 | 7,417 |
IRAs and Keogh plan accounts | $1,210,000 | 6,918 |
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 | $26,604,000 | 7,547 |
Deposits held in domestic offices | $26,604,000 | 7,547 |
Individuals, partnerships, and corporations | $22,010,000 | 7,612 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,594,000 | 4,254 |
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 | $13,571,000 | 5,789 |
Demand deposits | $4,221,000 | 6,764 |
Nontransaction accounts | $13,033,000 | 7,831 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,387 |
Total time deposits | $10,547,000 | 7,606 |
Total time and savings deposits | $22,383,000 | 7,512 |
Noninterest-bearing deposits | $4,231,000 | 6,818 |
Interest-bearing deposits | $22,373,000 | 7,517 |
Retail deposits | $23,725,000 | 7,386 |
Estimated insured deposits | $23,120,000 | 7,424 |
IRAs and Keogh plan accounts | $1,214,000 | 6,879 |
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 | $26,762,000 | 7,551 |
Deposits held in domestic offices | $26,762,000 | 7,551 |
Individuals, partnerships, and corporations | $22,642,000 | 7,602 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,120,000 | 4,401 |
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 | $14,381,000 | 5,653 |
Demand deposits | $5,371,000 | 6,420 |
Nontransaction accounts | $12,381,000 | 7,898 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,384 |
Total time deposits | $9,993,000 | 7,686 |
Total time and savings deposits | $21,391,000 | 7,573 |
Noninterest-bearing deposits | $5,374,000 | 6,500 |
Interest-bearing deposits | $21,388,000 | 7,572 |
Retail deposits | $24,319,000 | 7,364 |
Estimated insured deposits | $22,720,000 | 7,437 |
IRAs and Keogh plan accounts | $1,300,000 | 6,783 |
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 | $27,282,000 | 7,520 |
Deposits held in domestic offices | $27,282,000 | 7,520 |
Individuals, partnerships, and corporations | $22,585,000 | 7,625 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,697,000 | 4,093 |
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 | $13,819,000 | 5,702 |
Demand deposits | $5,397,000 | 6,354 |
Nontransaction accounts | $13,463,000 | 7,889 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,452 |
Total time deposits | $11,092,000 | 7,630 |
Total time and savings deposits | $21,885,000 | 7,561 |
Noninterest-bearing deposits | $5,421,000 | 6,429 |
Interest-bearing deposits | $21,861,000 | 7,553 |
Retail deposits | $23,749,000 | 7,418 |
Estimated insured deposits | $22,464,000 | 7,483 |
IRAs and Keogh plan accounts | $1,132,000 | 6,926 |
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 | $27,625,000 | 7,547 |
Deposits held in domestic offices | $27,625,000 | 7,546 |
Individuals, partnerships, and corporations | $22,651,000 | 7,657 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,974,000 | 4,023 |
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 | $13,863,000 | 5,767 |
Demand deposits | $4,996,000 | 6,545 |
Nontransaction accounts | $13,762,000 | 7,918 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,536 |
Total time deposits | $11,430,000 | 7,619 |
Total time and savings deposits | $22,629,000 | 7,555 |
Noninterest-bearing deposits | $5,011,000 | 6,632 |
Interest-bearing deposits | $22,614,000 | 7,549 |
Retail deposits | $23,812,000 | 7,436 |
Estimated insured deposits | $23,346,000 | 7,440 |
IRAs and Keogh plan accounts | $1,129,000 | 6,934 |
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 | $28,199,000 | 7,519 |
Deposits held in domestic offices | $28,199,000 | 7,518 |
Individuals, partnerships, and corporations | $22,524,000 | 7,660 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,675,000 | 3,769 |
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 | $14,025,000 | 5,729 |
Demand deposits | $4,598,000 | 6,710 |
Nontransaction accounts | $14,174,000 | 7,899 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,607 |
Total time deposits | $11,956,000 | 7,608 |
Total time and savings deposits | $23,601,000 | 7,485 |
Noninterest-bearing deposits | $4,606,000 | 6,790 |
Interest-bearing deposits | $23,593,000 | 7,485 |
Retail deposits | $23,853,000 | 7,439 |
Estimated insured deposits | $23,946,000 | 7,401 |
IRAs and Keogh plan accounts | $1,092,000 | 6,982 |
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 | $26,095,000 | 7,637 |
Deposits held in domestic offices | $26,095,000 | 7,635 |
Individuals, partnerships, and corporations | $21,677,000 | 7,706 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,418,000 | 4,175 |
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 | $12,788,000 | 5,993 |
Demand deposits | $3,991,000 | 7,029 |
Nontransaction accounts | $13,307,000 | 7,944 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,421 |
Total time deposits | $10,898,000 | 7,698 |
Total time and savings deposits | $22,104,000 | 7,570 |
Noninterest-bearing deposits | $3,994,000 | 7,097 |
Interest-bearing deposits | $22,101,000 | 7,564 |
Retail deposits | $22,904,000 | 7,503 |
Estimated insured deposits | $23,021,000 | 7,440 |
IRAs and Keogh plan accounts | $1,150,000 | 6,929 |
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 | $24,456,000 | 7,710 |
Deposits held in domestic offices | $24,456,000 | 7,710 |
Individuals, partnerships, and corporations | $20,757,000 | 7,753 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,699,000 | 4,412 |
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 | $11,783,000 | 6,106 |
Demand deposits | $3,696,000 | 7,045 |
Nontransaction accounts | $12,673,000 | 8,007 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,644 |
Total time deposits | $10,470,000 | 7,753 |
Total time and savings deposits | $20,760,000 | 7,677 |
Noninterest-bearing deposits | $3,720,000 | 7,116 |
Interest-bearing deposits | $20,737,000 | 7,662 |
Retail deposits | $21,853,000 | 7,571 |
Estimated insured deposits | $22,089,000 | 7,514 |
IRAs and Keogh plan accounts | $1,174,000 | 6,947 |
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 | $26,306,000 | 7,655 |
Deposits held in domestic offices | $26,306,000 | 7,653 |
Individuals, partnerships, and corporations | $21,963,000 | 7,739 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,343,000 | 4,145 |
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 | $13,214,000 | 5,915 |
Demand deposits | $4,250,000 | 6,898 |
Nontransaction accounts | $13,092,000 | 8,023 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,704 |
Total time deposits | $10,823,000 | 7,748 |
Total time and savings deposits | $22,056,000 | 7,630 |
Noninterest-bearing deposits | $4,270,000 | 6,956 |
Interest-bearing deposits | $22,036,000 | 7,621 |
Retail deposits | $23,549,000 | 7,475 |
Estimated insured deposits | $22,558,000 | 7,512 |
IRAs and Keogh plan accounts | $1,163,000 | 6,992 |
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 | $26,576,000 | 7,663 |
Deposits held in domestic offices | $26,576,000 | 7,661 |
Individuals, partnerships, and corporations | $22,305,000 | 7,742 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,271,000 | 4,229 |
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 | $13,381,000 | 5,951 |
Demand deposits | $3,936,000 | 7,045 |
Nontransaction accounts | $13,195,000 | 8,048 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,761 |
Total time deposits | $10,896,000 | 7,760 |
Total time and savings deposits | $22,640,000 | 7,608 |
Noninterest-bearing deposits | $3,947,000 | 7,105 |
Interest-bearing deposits | $22,628,000 | 7,607 |
Retail deposits | $23,434,000 | 7,513 |
Estimated insured deposits | $23,304,000 | 7,470 |
IRAs and Keogh plan accounts | $1,095,000 | 7,065 |
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 | $26,114,000 | 7,715 |
Deposits held in domestic offices | $26,114,000 | 7,714 |
Individuals, partnerships, and corporations | $22,256,000 | 7,765 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,858,000 | 4,433 |
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 | $13,789,000 | 5,949 |
Demand deposits | $4,489,000 | 6,910 |
Nontransaction accounts | $12,325,000 | 8,125 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,775 |
Total time deposits | $10,052,000 | 7,840 |
Total time and savings deposits | $21,625,000 | 7,685 |
Noninterest-bearing deposits | $4,494,000 | 6,970 |
Interest-bearing deposits | $21,620,000 | 7,681 |
Retail deposits | $23,578,000 | 7,493 |
Estimated insured deposits | $22,522,000 | 7,553 |
IRAs and Keogh plan accounts | $1,106,000 | 7,075 |
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 | $23,826,000 | 7,843 |
Deposits held in domestic offices | $23,826,000 | 7,841 |
Individuals, partnerships, and corporations | $20,794,000 | 7,861 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,032,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,803,000 | 6,249 |
Demand deposits | $3,046,000 | 7,459 |
Nontransaction accounts | $12,023,000 | 8,179 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,827 |
Total time deposits | $9,702,000 | 7,901 |
Total time and savings deposits | $20,780,000 | 7,767 |
Noninterest-bearing deposits | $3,074,000 | 7,504 |
Interest-bearing deposits | $20,752,000 | 7,758 |
Retail deposits | $21,651,000 | 7,639 |
Estimated insured deposits | $21,648,000 | 7,636 |
IRAs and Keogh plan accounts | $1,147,000 | 7,055 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,625,000 | 7,754 |
Deposits held in domestic offices | $25,625,000 | 7,752 |
Individuals, partnerships, and corporations | $22,428,000 | 7,756 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,197,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,755,000 | 6,020 |
Demand deposits | $3,777,000 | 7,205 |
Nontransaction accounts | $11,870,000 | 8,206 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,924 |
Total time deposits | $9,526,000 | 7,916 |
Total time and savings deposits | $21,848,000 | 7,703 |
Noninterest-bearing deposits | $3,798,000 | 7,243 |
Interest-bearing deposits | $21,826,000 | 7,699 |
Retail deposits | $23,806,000 | 7,518 |
Estimated insured deposits | $22,576,000 | 7,584 |
IRAs and Keogh plan accounts | $1,195,000 | 7,027 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $26,657,000 | 7,716 |
Deposits held in domestic offices | $26,657,000 | 7,714 |
Individuals, partnerships, and corporations | $22,995,000 | 7,752 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,662,000 | 4,502 |
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 | $13,791,000 | 6,059 |
Demand deposits | $3,641,000 | 7,288 |
Nontransaction accounts | $12,866,000 | 8,135 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,964 |
Total time deposits | $10,460,000 | 7,782 |
Total time and savings deposits | $23,016,000 | 7,647 |
Noninterest-bearing deposits | $3,654,000 | 7,330 |
Interest-bearing deposits | $23,003,000 | 7,654 |
Retail deposits | $23,815,000 | 7,547 |
Estimated insured deposits | $24,051,000 | 7,500 |
IRAs and Keogh plan accounts | $1,170,000 | 7,020 |
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 | $27,343,000 | 7,723 |
Deposits held in domestic offices | $27,343,000 | 7,722 |
Individuals, partnerships, and corporations | $24,038,000 | 7,727 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,305,000 | 4,719 |
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 | $15,287,000 | 5,874 |
Demand deposits | $4,260,000 | 7,180 |
Nontransaction accounts | $12,056,000 | 8,233 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,981 |
Total time deposits | $9,707,000 | 7,883 |
Total time and savings deposits | $23,083,000 | 7,664 |
Noninterest-bearing deposits | $4,265,000 | 7,237 |
Interest-bearing deposits | $23,078,000 | 7,663 |
Retail deposits | $25,179,000 | 7,496 |
Estimated insured deposits | $25,077,000 | 7,450 |
IRAs and Keogh plan accounts | $1,148,000 | 7,067 |
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 | $25,594,000 | 7,821 |
Deposits held in domestic offices | $25,594,000 | 7,819 |
Individuals, partnerships, and corporations | $22,422,000 | 7,837 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,172,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,060,000 | 6,186 |
Demand deposits | $3,383,000 | 7,443 |
Nontransaction accounts | $12,534,000 | 8,232 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,182 |
Total time deposits | $10,377,000 | 7,833 |
Total time and savings deposits | $22,211,000 | 7,742 |
Noninterest-bearing deposits | $3,406,000 | 7,482 |
Interest-bearing deposits | $22,188,000 | 7,740 |
Retail deposits | $23,209,000 | 7,646 |
Estimated insured deposits | $23,819,000 | 7,547 |
IRAs and Keogh plan accounts | $1,194,000 | 7,059 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $27,195,000 | 7,732 |
Deposits held in domestic offices | $27,195,000 | 7,731 |
Individuals, partnerships, and corporations | $23,645,000 | 7,746 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,550,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,633,000 | 5,889 |
Demand deposits | $3,937,000 | 7,162 |
Nontransaction accounts | $12,562,000 | 8,229 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 7,070 |
Total time deposits | $10,183,000 | 7,850 |
Total time and savings deposits | $23,258,000 | 7,679 |
Noninterest-bearing deposits | $3,955,000 | 7,197 |
Interest-bearing deposits | $23,240,000 | 7,686 |
Retail deposits | $25,412,000 | 7,494 |
Estimated insured deposits | $25,172,000 | 7,443 |
IRAs and Keogh plan accounts | $1,231,000 | 7,006 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,098,000 | 7,752 |
Deposits held in domestic offices | $28,098,000 | 7,750 |
Individuals, partnerships, and corporations | $23,990,000 | 7,798 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,108,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,476,000 | 5,967 |
Demand deposits | $3,714,000 | 7,318 |
Nontransaction accounts | $13,622,000 | 8,213 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 7,210 |
Total time deposits | $11,302,000 | 7,748 |
Total time and savings deposits | $24,384,000 | 7,661 |
Noninterest-bearing deposits | $3,726,000 | 7,341 |
Interest-bearing deposits | $24,372,000 | 7,674 |
Retail deposits | $25,670,000 | 7,550 |
Estimated insured deposits | $26,631,000 | 7,414 |
IRAs and Keogh plan accounts | $1,228,000 | 7,075 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,043,000 | 7,731 |
Deposits held in domestic offices | $29,043,000 | 7,729 |
Individuals, partnerships, and corporations | $25,542,000 | 7,727 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,501,000 | 4,656 |
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 | $15,959,000 | 5,744 |
Demand deposits | $4,853,000 | 6,894 |
Nontransaction accounts | $13,084,000 | 8,287 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 7,181 |
Total time deposits | $10,742,000 | 7,840 |
Total time and savings deposits | $24,190,000 | 7,696 |
Noninterest-bearing deposits | $4,859,000 | 6,947 |
Interest-bearing deposits | $24,184,000 | 7,705 |
Retail deposits | $27,242,000 | 7,474 |
Estimated insured deposits | $26,476,000 | 7,453 |
IRAs and Keogh plan accounts | $1,240,000 | 7,088 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $28,027,000 | 7,792 |
Deposits held in domestic offices | $28,027,000 | 7,790 |
Individuals, partnerships, and corporations | $24,834,000 | 7,775 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,193,000 | 4,775 |
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 | $14,625,000 | 5,871 |
Demand deposits | $3,927,000 | 7,166 |
Nontransaction accounts | $13,402,000 | 8,298 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 6,955 |
Total time deposits | $10,712,000 | 7,906 |
Total time and savings deposits | $24,100,000 | 7,712 |
Noninterest-bearing deposits | $3,952,000 | 7,194 |
Interest-bearing deposits | $24,075,000 | 7,727 |
Retail deposits | $26,197,000 | 7,544 |
Estimated insured deposits | $25,920,000 | 7,528 |
IRAs and Keogh plan accounts | $1,310,000 | 7,039 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $27,018,000 | 7,897 |
Deposits held in domestic offices | $27,018,000 | 7,896 |
Individuals, partnerships, and corporations | $24,001,000 | 7,884 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,017,000 | 4,929 |
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 | $13,952,000 | 6,025 |
Demand deposits | $3,447,000 | 7,425 |
Nontransaction accounts | $13,066,000 | 8,380 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,380 |
Total time deposits | $10,895,000 | 7,911 |
Total time and savings deposits | $23,571,000 | 7,803 |
Noninterest-bearing deposits | $3,466,000 | 7,440 |
Interest-bearing deposits | $23,552,000 | 7,819 |
Retail deposits | $25,139,000 | 7,678 |
Estimated insured deposits | $25,312,000 | 7,625 |
IRAs and Keogh plan accounts | $1,210,000 | 7,277 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $27,976,000 | 7,877 |
Deposits held in domestic offices | $27,976,000 | 7,875 |
Individuals, partnerships, and corporations | $24,598,000 | 7,876 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,378,000 | 4,723 |
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 | $14,761,000 | 5,859 |
Demand deposits | $3,361,000 | 7,488 |
Nontransaction accounts | $13,215,000 | 8,405 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 7,483 |
Total time deposits | $11,170,000 | 7,927 |
Total time and savings deposits | $24,615,000 | 7,765 |
Noninterest-bearing deposits | $3,374,000 | 7,510 |
Interest-bearing deposits | $24,602,000 | 7,785 |
Retail deposits | $25,898,000 | 7,653 |
Estimated insured deposits | $26,608,000 | 7,548 |
IRAs and Keogh plan accounts | $1,220,000 | 7,298 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $27,032,000 | 7,954 |
Deposits held in domestic offices | $27,032,000 | 7,953 |
Individuals, partnerships, and corporations | $24,265,000 | 7,888 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,767,000 | 5,092 |
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 | $13,488,000 | 5,660 |
Demand deposits | $3,570,000 | 6,969 |
Nontransaction accounts | $13,544,000 | 7,557 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,722 |
Total time deposits | $11,538,000 | 7,086 |
Total time and savings deposits | $23,462,000 | 7,843 |
Noninterest-bearing deposits | $3,570,000 | 7,449 |
Interest-bearing deposits | $23,462,000 | 7,873 |
Retail deposits | $25,129,000 | 7,736 |
Estimated insured deposits | $25,281,000 | 7,688 |
IRAs and Keogh plan accounts | $1,219,000 | 7,340 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,763,000 | 8,002 |
Deposits held in domestic offices | $26,763,000 | 8,001 |
Individuals, partnerships, and corporations | $24,126,000 | 7,927 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,637,000 | 5,094 |
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 | $13,127,000 | 5,616 |
Demand deposits | $3,385,000 | 6,959 |
Nontransaction accounts | $13,636,000 | 7,596 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,625 |
Total time deposits | $11,495,000 | 7,170 |
Total time and savings deposits | $23,378,000 | 7,899 |
Noninterest-bearing deposits | $3,385,000 | 7,461 |
Interest-bearing deposits | $23,378,000 | 7,929 |
Retail deposits | $24,911,000 | 7,784 |
Estimated insured deposits | $25,365,000 | 7,716 |
IRAs and Keogh plan accounts | $1,215,000 | 7,428 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $27,501,000 | 7,976 |
Deposits held in domestic offices | $27,501,000 | 7,975 |
Individuals, partnerships, and corporations | $24,772,000 | 7,910 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,729,000 | 5,055 |
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 | $13,199,000 | 5,589 |
Demand deposits | $3,430,000 | 6,911 |
Nontransaction accounts | $14,302,000 | 7,555 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,188 |
Total time deposits | $11,559,000 | 7,206 |
Total time and savings deposits | $24,071,000 | 7,874 |
Noninterest-bearing deposits | $3,446,000 | 7,412 |
Interest-bearing deposits | $24,055,000 | 7,903 |
Retail deposits | $25,619,000 | 7,753 |
Estimated insured deposits | $25,714,000 | 7,717 |
IRAs and Keogh plan accounts | $1,212,000 | 7,459 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,261,000 | 8,030 |
Deposits held in domestic offices | $27,261,000 | 8,029 |
Individuals, partnerships, and corporations | $23,957,000 | 7,991 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,304,000 | 4,724 |
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 | $13,795,000 | 5,416 |
Demand deposits | $3,574,000 | 6,829 |
Nontransaction accounts | $13,466,000 | 7,665 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,730 |
Total time deposits | $11,511,000 | 7,243 |
Total time and savings deposits | $23,687,000 | 7,927 |
Noninterest-bearing deposits | $3,574,000 | 7,319 |
Interest-bearing deposits | $23,687,000 | 7,963 |
Retail deposits | $25,230,000 | 7,811 |
Estimated insured deposits | $26,039,000 | 7,713 |
IRAs and Keogh plan accounts | $1,190,000 | 7,461 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,430,000 | 8,084 |
Deposits held in domestic offices | $26,430,000 | 8,082 |
Individuals, partnerships, and corporations | $23,558,000 | 8,042 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,872,000 | 4,992 |
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 | $13,453,000 | 5,492 |
Demand deposits | $3,724,000 | 6,824 |
Nontransaction accounts | $12,977,000 | 7,719 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,780 |
Total time deposits | $11,160,000 | 7,308 |
Total time and savings deposits | $22,706,000 | 8,009 |
Noninterest-bearing deposits | $3,724,000 | 7,289 |
Interest-bearing deposits | $22,706,000 | 8,055 |
Retail deposits | $24,954,000 | 7,836 |
Estimated insured deposits | $25,037,000 | 7,818 |
IRAs and Keogh plan accounts | $1,204,000 | 7,441 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,218,000 | 7,799 |
Deposits held in domestic offices | $31,218,000 | 7,797 |
Individuals, partnerships, and corporations | $28,567,000 | 7,701 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,651,000 | 5,062 |
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 | $12,005,000 | 5,739 |
Demand deposits | $1,618,000 | 8,006 |
Nontransaction accounts | $19,213,000 | 7,231 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,906 |
Total time deposits | $17,576,000 | 6,485 |
Total time and savings deposits | $29,600,000 | 7,435 |
Noninterest-bearing deposits | $1,618,000 | 8,595 |
Interest-bearing deposits | $29,600,000 | 7,471 |
Retail deposits | $27,411,000 | 7,621 |
Estimated insured deposits | $28,014,000 | 7,624 |
IRAs and Keogh plan accounts | $1,189,000 | 7,519 |
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 | $25,140,000 | 8,319 |
Deposits held in domestic offices | $25,140,000 | 8,318 |
Individuals, partnerships, and corporations | $23,037,000 | 8,185 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,098,000 | 5,574 |
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 | $10,073,000 | 6,146 |
Demand deposits | $3,293,000 | 7,129 |
Nontransaction accounts | $15,067,000 | 7,681 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,074 |
Total time deposits | $13,534,000 | 7,155 |
Total time and savings deposits | $21,847,000 | 8,154 |
Noninterest-bearing deposits | $3,293,000 | 7,567 |
Interest-bearing deposits | $21,847,000 | 8,225 |
Retail deposits | $23,289,000 | 8,052 |
Estimated insured deposits | $23,976,000 | 8,050 |
IRAs and Keogh plan accounts | $1,256,000 | 7,455 |
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 | $22,987,000 | 8,717 |
Deposits held in domestic offices | $22,987,000 | 8,715 |
Individuals, partnerships, and corporations | $21,877,000 | 8,516 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,104,000 | 6,717 |
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 | $11,115,000 | 5,980 |
Demand deposits | $3,017,000 | 7,443 |
Nontransaction accounts | $11,872,000 | 8,256 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,642 |
Total time deposits | $10,539,000 | 7,747 |
Total time and savings deposits | $19,970,000 | 8,603 |
Noninterest-bearing deposits | $3,017,000 | 7,891 |
Interest-bearing deposits | $19,970,000 | 8,664 |
Retail deposits | $21,374,000 | 8,503 |
Estimated insured deposits | $21,506,000 | 8,522 |
IRAs and Keogh plan accounts | $1,266,000 | 7,735 |
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 | $22,586,000 | 8,901 |
Deposits held in domestic offices | $22,586,000 | 8,900 |
Individuals, partnerships, and corporations | $22,557,000 | 8,573 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $13,000 | 8,291 |
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 | $10,913,000 | 6,145 |
Demand deposits | $2,258,000 | 8,135 |
Nontransaction accounts | $11,673,000 | 8,406 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,950 |
Total time deposits | $10,432,000 | 7,895 |
Total time and savings deposits | $20,328,000 | 8,691 |
Noninterest-bearing deposits | $2,258,000 | 8,663 |
Interest-bearing deposits | $20,328,000 | 8,754 |
Retail deposits | $20,727,000 | 8,743 |
Estimated insured deposits | $20,639,000 | 8,779 |
IRAs and Keogh plan accounts | $904,000 | 8,528 |
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 | $23,159,000 | 9,093 |
Deposits held in domestic offices | $23,159,000 | 9,091 |
Individuals, partnerships, and corporations | $23,136,000 | 8,761 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $7,000 | 8,717 |
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 | $11,795,000 | 5,911 |
Demand deposits | $3,376,000 | 7,443 |
Nontransaction accounts | $11,364,000 | 8,716 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 8,409 |
Total time deposits | $10,210,000 | 8,163 |
Total time and savings deposits | $19,783,000 | 8,993 |
Noninterest-bearing deposits | $3,376,000 | 7,870 |
Interest-bearing deposits | $19,783,000 | 9,065 |
Retail deposits | $21,407,000 | 8,930 |
Estimated insured deposits | $20,245,000 | 9,135 |
IRAs and Keogh plan accounts | $894,000 | 8,941 |
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 | $21,818,000 | 9,666 |
Deposits held in domestic offices | $21,818,000 | 9,664 |
Individuals, partnerships, and corporations | $21,794,000 | 9,286 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $5,000 | 9,156 |
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 | $10,315,000 | 6,630 |
Demand deposits | $1,390,000 | 9,405 |
Nontransaction accounts | $11,503,000 | 9,039 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 8,584 |
Total time deposits | $10,162,000 | 8,427 |
Total time and savings deposits | $20,428,000 | 9,265 |
Noninterest-bearing deposits | $1,390,000 | 10,061 |
Interest-bearing deposits | $20,428,000 | 9,362 |
Retail deposits | $20,758,000 | 9,415 |
Estimated insured deposits | $21,019,000 | 9,426 |
IRAs and Keogh plan accounts | $941,000 | 9,298 |
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 | $22,637,000 | 9,909 |
Deposits held in domestic offices | $22,637,000 | 9,907 |
Individuals, partnerships, and corporations | $22,601,000 | 9,499 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $17,000 | 9,518 |
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 | $10,299,000 | 6,784 |
Demand deposits | $2,671,000 | 8,525 |
Nontransaction accounts | $12,338,000 | 9,180 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 9,207 |
Total time deposits | $11,170,000 | 8,418 |
Total time and savings deposits | $19,966,000 | 9,676 |
Noninterest-bearing deposits | $2,671,000 | 9,041 |
Interest-bearing deposits | $19,966,000 | 9,789 |
Retail deposits | $21,182,000 | 9,754 |
Estimated insured deposits | $21,758,000 | 9,706 |
IRAs and Keogh plan accounts | $912,000 | 9,757 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,989,000 | 9,900 |
Deposits held in domestic offices | $24,989,000 | 9,895 |
Individuals, partnerships, and corporations | $24,962,000 | 9,467 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $20,000 | 10,002 |
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 | $11,150,000 | 6,719 |
Demand deposits | $2,440,000 | 9,097 |
Nontransaction accounts | $13,839,000 | 9,164 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 9,634 |
Total time deposits | $12,569,000 | 7,873 |
Total time and savings deposits | $22,549,000 | 9,567 |
Noninterest-bearing deposits | $2,440,000 | 9,618 |
Interest-bearing deposits | $22,549,000 | 9,672 |
Retail deposits | $22,716,000 | 9,878 |
Estimated insured deposits | $23,239,000 | 9,806 |
IRAs and Keogh plan accounts | $923,000 | 10,107 |
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 | $24,839,000 | 10,394 |
Deposits held in domestic offices | $24,839,000 | 10,388 |
Individuals, partnerships, and corporations | $24,813,000 | 9,852 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $25,000 | 10,411 |
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 | $13,253,000 | 6,174 |
Demand deposits | $2,808,000 | 8,920 |
Nontransaction accounts | $11,586,000 | 9,987 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 9,967 |
Total time deposits | $10,267,000 | 8,784 |
Total time and savings deposits | $22,031,000 | 10,014 |
Noninterest-bearing deposits | $2,808,000 | 9,405 |
Interest-bearing deposits | $22,031,000 | 10,200 |
Retail deposits | $23,212,000 | 10,262 |
Estimated insured deposits | $23,266,000 | 10,252 |
IRAs and Keogh plan accounts | $1,047,000 | 10,298 |
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 | $24,768,000 | 10,701 |
Deposits held in domestic offices | $24,768,000 | 10,697 |
Individuals, partnerships, and corporations | $24,701,000 | 10,357 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $15,000 | 10,821 |
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 | $13,057,000 | 6,126 |
Demand deposits | $1,932,000 | 10,191 |
Nontransaction accounts | $11,711,000 | 10,215 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 10,168 |
Total time deposits | $10,521,000 | 9,030 |
Total time and savings deposits | $22,836,000 | 10,358 |
Noninterest-bearing deposits | $1,932,000 | 10,963 |
Interest-bearing deposits | $22,836,000 | 10,354 |
Retail deposits | $23,213,000 | 10,566 |
Estimated insured deposits | $23,417,000 | 10,561 |
IRAs and Keogh plan accounts | $1,002,000 | 10,888 |
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 |