Home > The State Exchange Bank > Total Deposits
The State Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,443,000 | 3,632 |
Deposits held in domestic offices | $105,443,000 | 3,632 |
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 | $20,334,000 | 4,057 |
Demand deposits | $16,482,000 | 3,803 |
Nontransaction accounts | $85,109,000 | 3,090 |
Money market deposit accounts (MMDAs) | $5,475,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $16,205,000 | 3,054 |
Total time deposits | $63,430,000 | 2,435 |
Total time and savings deposits | $88,961,000 | 3,370 |
Noninterest-bearing deposits | $16,581,000 | 3,801 |
Interest-bearing deposits | $88,862,000 | 3,415 |
Retail deposits | $66,249,000 | 3,897 |
Estimated insured deposits | $94,456,000 | 3,404 |
IRAs and Keogh plan accounts | $515,000 | 4,140 |
Brokered deposits | $29,505,000 | 946 |
Fully insured brokered deposits | $29,505,000 | 861 |
Deposits obtained via list services, yet not brokered | $36,115,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $101,856,000 | 3,679 |
Deposits held in domestic offices | $101,856,000 | 3,678 |
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 | $20,515,000 | 4,072 |
Demand deposits | $16,075,000 | 3,852 |
Nontransaction accounts | $81,341,000 | 3,144 |
Money market deposit accounts (MMDAs) | $5,178,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $17,591,000 | 3,011 |
Total time deposits | $58,572,000 | 2,457 |
Total time and savings deposits | $85,781,000 | 3,402 |
Noninterest-bearing deposits | $16,257,000 | 3,818 |
Interest-bearing deposits | $85,600,000 | 3,463 |
Retail deposits | $65,225,000 | 3,923 |
Estimated insured deposits | $90,669,000 | 3,456 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,753,000 | 923 |
Fully insured brokered deposits | $28,753,000 | 829 |
Deposits obtained via list services, yet not brokered | $4,486,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $96,271,000 | 3,742 |
Deposits held in domestic offices | $96,271,000 | 3,741 |
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 | $19,315,000 | 4,138 |
Demand deposits | $13,943,000 | 3,973 |
Nontransaction accounts | $76,956,000 | 3,218 |
Money market deposit accounts (MMDAs) | $5,112,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $19,661,000 | 2,951 |
Total time deposits | $52,182,000 | 2,522 |
Total time and savings deposits | $82,328,000 | 3,449 |
Noninterest-bearing deposits | $13,987,000 | 3,974 |
Interest-bearing deposits | $82,283,000 | 3,505 |
Retail deposits | $63,169,000 | 3,983 |
Estimated insured deposits | $84,927,000 | 3,560 |
IRAs and Keogh plan accounts | $541,000 | 4,187 |
Brokered deposits | $26,226,000 | 910 |
Fully insured brokered deposits | $26,226,000 | 814 |
Deposits obtained via list services, yet not brokered | $5,328,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $90,199,000 | 3,832 |
Deposits held in domestic offices | $90,199,000 | 3,831 |
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 | $21,255,000 | 4,162 |
Demand deposits | $15,613,000 | 3,977 |
Nontransaction accounts | $68,944,000 | 3,412 |
Money market deposit accounts (MMDAs) | $4,589,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 2,628 |
Total time deposits | $38,060,000 | 2,874 |
Total time and savings deposits | $74,586,000 | 3,630 |
Noninterest-bearing deposits | $15,669,000 | 3,950 |
Interest-bearing deposits | $74,531,000 | 3,675 |
Retail deposits | $72,383,000 | 3,933 |
Estimated insured deposits | $79,620,000 | 3,672 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,222,000 | 1,100 |
Fully insured brokered deposits | $13,222,000 | 963 |
Deposits obtained via list services, yet not brokered | $8,827,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $80,782,000 | 3,958 |
Deposits held in domestic offices | $80,782,000 | 3,957 |
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 | $19,370,000 | 4,261 |
Demand deposits | $14,448,000 | 4,078 |
Nontransaction accounts | $61,412,000 | 3,572 |
Money market deposit accounts (MMDAs) | $10,777,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $15,663,000 | 3,365 |
Total time deposits | $34,972,000 | 2,843 |
Total time and savings deposits | $66,334,000 | 3,796 |
Noninterest-bearing deposits | $14,814,000 | 4,045 |
Interest-bearing deposits | $65,968,000 | 3,835 |
Retail deposits | $60,757,000 | 4,112 |
Estimated insured deposits | $75,045,000 | 3,745 |
IRAs and Keogh plan accounts | $538,000 | 4,251 |
Brokered deposits | $16,538,000 | 913 |
Fully insured brokered deposits | $16,538,000 | 798 |
Deposits obtained via list services, yet not brokered | $10,426,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $80,828,000 | 3,985 |
Deposits held in domestic offices | $80,828,000 | 3,985 |
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 | $18,291,000 | 4,321 |
Demand deposits | $13,299,000 | 4,152 |
Nontransaction accounts | $62,537,000 | 3,585 |
Money market deposit accounts (MMDAs) | $11,708,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 3,575 |
Total time deposits | $37,108,000 | 2,714 |
Total time and savings deposits | $67,529,000 | 3,798 |
Noninterest-bearing deposits | $13,460,000 | 4,122 |
Interest-bearing deposits | $67,367,000 | 3,840 |
Retail deposits | $59,272,000 | 4,168 |
Estimated insured deposits | $58,037,000 | 4,062 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,130,000 | 766 |
Fully insured brokered deposits | $18,130,000 | 673 |
Deposits obtained via list services, yet not brokered | $10,923,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $84,985,000 | 4,008 |
Deposits held in domestic offices | $84,985,000 | 4,008 |
Individuals, partnerships, and corporations | $63,565,000 | 4,144 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,615,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $15,805,000 | 438 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 4,347 |
Demand deposits | $12,985,000 | 4,218 |
Nontransaction accounts | $65,387,000 | 3,584 |
Money market deposit accounts (MMDAs) | $9,469,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 3,626 |
Total time deposits | $41,782,000 | 2,590 |
Total time and savings deposits | $72,000,000 | 3,795 |
Noninterest-bearing deposits | $13,263,000 | 4,193 |
Interest-bearing deposits | $71,722,000 | 3,847 |
Retail deposits | $64,456,000 | 4,182 |
Estimated insured deposits | $78,085,000 | 3,817 |
IRAs and Keogh plan accounts | $537,000 | 4,385 |
Brokered deposits | $17,362,000 | 705 |
Fully insured brokered deposits | $17,111,000 | 630 |
Deposits obtained via list services, yet not brokered | $15,154,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $71,555,000 | 4,184 |
Deposits held in domestic offices | $71,555,000 | 4,184 |
Individuals, partnerships, and corporations | $51,613,000 | 4,321 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,233,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $14,709,000 | 463 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,998,000 | 4,326 |
Demand deposits | $14,468,000 | 4,173 |
Nontransaction accounts | $50,557,000 | 3,908 |
Money market deposit accounts (MMDAs) | $9,455,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 4,423 |
Total time deposits | $37,057,000 | 2,789 |
Total time and savings deposits | $57,087,000 | 4,039 |
Noninterest-bearing deposits | $14,521,000 | 4,165 |
Interest-bearing deposits | $57,035,000 | 4,068 |
Retail deposits | $51,217,000 | 4,384 |
Estimated insured deposits | $65,465,000 | 4,042 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,996,000 | 683 |
Fully insured brokered deposits | $17,244,000 | 610 |
Deposits obtained via list services, yet not brokered | $13,760,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $71,268,000 | 4,195 |
Deposits held in domestic offices | $71,268,000 | 4,195 |
Individuals, partnerships, and corporations | $51,643,000 | 4,327 |
U.S. Government | $3,000,000 | 95 |
States and political subdivisions in the U.S. | $6,472,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $10,153,000 | 570 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,285,000 | 4,363 |
Demand deposits | $14,771,000 | 4,176 |
Nontransaction accounts | $50,983,000 | 3,900 |
Money market deposit accounts (MMDAs) | $7,837,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 4,457 |
Total time deposits | $39,200,000 | 2,767 |
Total time and savings deposits | $56,497,000 | 4,055 |
Noninterest-bearing deposits | $14,814,000 | 4,156 |
Interest-bearing deposits | $56,453,000 | 4,086 |
Retail deposits | $49,447,000 | 4,421 |
Estimated insured deposits | $64,942,000 | 4,050 |
IRAs and Keogh plan accounts | $538,000 | 4,454 |
Brokered deposits | $19,971,000 | 647 |
Fully insured brokered deposits | $18,404,000 | 587 |
Deposits obtained via list services, yet not brokered | $12,440,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $67,567,000 | 4,279 |
Deposits held in domestic offices | $67,567,000 | 4,279 |
Individuals, partnerships, and corporations | $47,215,000 | 4,453 |
U.S. Government | $3,000,000 | 98 |
States and political subdivisions in the U.S. | $7,199,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $10,153,000 | 578 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,026,000 | 4,469 |
Demand deposits | $11,355,000 | 4,338 |
Nontransaction accounts | $49,541,000 | 3,984 |
Money market deposit accounts (MMDAs) | $7,416,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 4,484 |
Total time deposits | $37,919,000 | 2,895 |
Total time and savings deposits | $56,212,000 | 4,102 |
Noninterest-bearing deposits | $11,850,000 | 4,326 |
Interest-bearing deposits | $55,717,000 | 4,142 |
Retail deposits | $46,957,000 | 4,494 |
Estimated insured deposits | $62,454,000 | 4,143 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $19,143,000 | 685 |
Fully insured brokered deposits | $17,578,000 | 633 |
Deposits obtained via list services, yet not brokered | $12,204,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $67,087,000 | 4,314 |
Deposits held in domestic offices | $67,087,000 | 4,314 |
Individuals, partnerships, and corporations | $45,121,000 | 4,513 |
U.S. Government | $3,000,000 | 90 |
States and political subdivisions in the U.S. | $7,823,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $11,143,000 | 570 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,003,000 | 4,461 |
Demand deposits | $12,552,000 | 4,310 |
Nontransaction accounts | $48,084,000 | 4,022 |
Money market deposit accounts (MMDAs) | $7,468,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 4,479 |
Total time deposits | $36,207,000 | 3,007 |
Total time and savings deposits | $54,535,000 | 4,164 |
Noninterest-bearing deposits | $12,602,000 | 4,319 |
Interest-bearing deposits | $54,485,000 | 4,191 |
Retail deposits | $46,403,000 | 4,531 |
Estimated insured deposits | $52,892,000 | 4,331 |
IRAs and Keogh plan accounts | $552,000 | 4,557 |
Brokered deposits | $16,357,000 | 757 |
Fully insured brokered deposits | $16,357,000 | 674 |
Deposits obtained via list services, yet not brokered | $13,195,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $64,987,000 | 4,358 |
Deposits held in domestic offices | $64,987,000 | 4,358 |
Individuals, partnerships, and corporations | $45,602,000 | 4,529 |
U.S. Government | $3,000,000 | 94 |
States and political subdivisions in the U.S. | $7,185,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $9,200,000 | 652 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,720,000 | 4,422 |
Demand deposits | $14,356,000 | 4,244 |
Nontransaction accounts | $44,267,000 | 4,133 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 4,490 |
Total time deposits | $33,644,000 | 3,178 |
Total time and savings deposits | $50,631,000 | 4,248 |
Noninterest-bearing deposits | $14,622,000 | 4,250 |
Interest-bearing deposits | $50,366,000 | 4,291 |
Retail deposits | $45,729,000 | 4,561 |
Estimated insured deposits | $51,504,000 | 4,382 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,356,000 | 846 |
Fully insured brokered deposits | $14,356,000 | 753 |
Deposits obtained via list services, yet not brokered | $12,298,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $57,602,000 | 4,437 |
Deposits held in domestic offices | $57,602,000 | 4,437 |
Individuals, partnerships, and corporations | $44,235,000 | 4,529 |
U.S. Government | $3,000,000 | 96 |
States and political subdivisions in the U.S. | $3,314,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $7,053,000 | 773 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 4,474 |
Demand deposits | $13,383,000 | 4,260 |
Nontransaction accounts | $39,209,000 | 4,244 |
Money market deposit accounts (MMDAs) | $6,126,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 4,519 |
Total time deposits | $29,055,000 | 3,420 |
Total time and savings deposits | $44,219,000 | 4,367 |
Noninterest-bearing deposits | $13,768,000 | 4,235 |
Interest-bearing deposits | $43,835,000 | 4,392 |
Retail deposits | $41,991,000 | 4,601 |
Estimated insured deposits | $44,643,000 | 4,465 |
IRAs and Keogh plan accounts | $558,000 | 4,613 |
Brokered deposits | $11,000,000 | 951 |
Fully insured brokered deposits | $11,000,000 | 830 |
Deposits obtained via list services, yet not brokered | $10,351,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $57,915,000 | 4,425 |
Deposits held in domestic offices | $57,915,000 | 4,425 |
Individuals, partnerships, and corporations | $43,569,000 | 4,530 |
U.S. Government | $3,000,000 | 93 |
States and political subdivisions in the U.S. | $4,048,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $7,298,000 | 790 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,507,000 | 4,433 |
Demand deposits | $12,802,000 | 4,236 |
Nontransaction accounts | $39,408,000 | 4,249 |
Money market deposit accounts (MMDAs) | $6,058,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 4,574 |
Total time deposits | $29,676,000 | 3,433 |
Total time and savings deposits | $45,113,000 | 4,349 |
Noninterest-bearing deposits | $13,084,000 | 4,231 |
Interest-bearing deposits | $44,830,000 | 4,387 |
Retail deposits | $42,379,000 | 4,602 |
Estimated insured deposits | $44,293,000 | 4,482 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,674,000 | 1,016 |
Fully insured brokered deposits | $10,674,000 | 894 |
Deposits obtained via list services, yet not brokered | $9,753,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $57,445,000 | 4,441 |
Deposits held in domestic offices | $57,445,000 | 4,441 |
Individuals, partnerships, and corporations | $42,039,000 | 4,574 |
U.S. Government | $3,000,000 | 97 |
States and political subdivisions in the U.S. | $4,858,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $7,548,000 | 790 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,169,000 | 4,364 |
Demand deposits | $13,958,000 | 4,163 |
Nontransaction accounts | $37,276,000 | 4,321 |
Money market deposit accounts (MMDAs) | $4,176,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 4,540 |
Total time deposits | $29,095,000 | 3,506 |
Total time and savings deposits | $43,487,000 | 4,400 |
Noninterest-bearing deposits | $14,486,000 | 4,143 |
Interest-bearing deposits | $42,960,000 | 4,428 |
Retail deposits | $44,513,000 | 4,583 |
Estimated insured deposits | $43,532,000 | 4,518 |
IRAs and Keogh plan accounts | $635,000 | 4,650 |
Brokered deposits | $7,766,000 | 1,183 |
Fully insured brokered deposits | $7,766,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $10,359,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $55,376,000 | 4,451 |
Deposits held in domestic offices | $55,376,000 | 4,451 |
Individuals, partnerships, and corporations | $37,191,000 | 4,648 |
U.S. Government | $3,000,000 | 85 |
States and political subdivisions in the U.S. | $6,093,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $9,092,000 | 760 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,075,000 | 4,382 |
Demand deposits | $11,747,000 | 4,181 |
Nontransaction accounts | $37,301,000 | 4,319 |
Money market deposit accounts (MMDAs) | $941,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 4,526 |
Total time deposits | $32,184,000 | 3,412 |
Total time and savings deposits | $43,629,000 | 4,401 |
Noninterest-bearing deposits | $11,786,000 | 4,199 |
Interest-bearing deposits | $43,590,000 | 4,416 |
Retail deposits | $44,691,000 | 4,552 |
Estimated insured deposits | $44,906,000 | 4,478 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,761,000 | 1,411 |
Fully insured brokered deposits | $4,761,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $11,605,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,534,000 | 4,492 |
Deposits held in domestic offices | $55,534,000 | 4,492 |
Individuals, partnerships, and corporations | $37,976,000 | 4,690 |
U.S. Government | $3,000,000 | 86 |
States and political subdivisions in the U.S. | $5,217,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $9,341,000 | 719 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,863,000 | 4,515 |
Demand deposits | $11,044,000 | 4,301 |
Nontransaction accounts | $38,671,000 | 4,314 |
Money market deposit accounts (MMDAs) | $887,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 4,542 |
Total time deposits | $33,430,000 | 3,397 |
Total time and savings deposits | $44,490,000 | 4,421 |
Noninterest-bearing deposits | $11,487,000 | 4,281 |
Interest-bearing deposits | $44,047,000 | 4,449 |
Retail deposits | $43,896,000 | 4,616 |
Estimated insured deposits | $46,757,000 | 4,479 |
IRAs and Keogh plan accounts | $637,000 | 4,755 |
Brokered deposits | $5,725,000 | 1,340 |
Fully insured brokered deposits | $5,725,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $11,854,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $55,657,000 | 4,530 |
Deposits held in domestic offices | $55,657,000 | 4,530 |
Individuals, partnerships, and corporations | $37,139,000 | 4,760 |
U.S. Government | $3,000,000 | 91 |
States and political subdivisions in the U.S. | $6,082,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $9,436,000 | 734 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,572,000 | 4,492 |
Demand deposits | $11,020,000 | 4,329 |
Nontransaction accounts | $38,085,000 | 4,379 |
Money market deposit accounts (MMDAs) | $848,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 4,596 |
Total time deposits | $32,838,000 | 3,461 |
Total time and savings deposits | $44,637,000 | 4,464 |
Noninterest-bearing deposits | $11,239,000 | 4,329 |
Interest-bearing deposits | $44,417,000 | 4,480 |
Retail deposits | $44,606,000 | 4,651 |
Estimated insured deposits | $45,808,000 | 4,544 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,707,000 | 1,425 |
Fully insured brokered deposits | $5,707,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $11,953,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $53,711,000 | 4,602 |
Deposits held in domestic offices | $53,711,000 | 4,602 |
Individuals, partnerships, and corporations | $35,583,000 | 4,834 |
U.S. Government | $3,000,000 | 92 |
States and political subdivisions in the U.S. | $6,683,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $8,445,000 | 795 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,537,000 | 4,465 |
Demand deposits | $11,395,000 | 4,315 |
Nontransaction accounts | $35,174,000 | 4,491 |
Money market deposit accounts (MMDAs) | $646,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 4,604 |
Total time deposits | $29,931,000 | 3,616 |
Total time and savings deposits | $42,316,000 | 4,553 |
Noninterest-bearing deposits | $11,566,000 | 4,321 |
Interest-bearing deposits | $42,144,000 | 4,570 |
Retail deposits | $45,447,000 | 4,672 |
Estimated insured deposits | $43,185,000 | 4,647 |
IRAs and Keogh plan accounts | $653,000 | 4,887 |
Brokered deposits | $3,681,000 | 1,642 |
Fully insured brokered deposits | $3,681,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $10,962,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,570,000 | 4,622 |
Deposits held in domestic offices | $55,570,000 | 4,622 |
Individuals, partnerships, and corporations | $35,746,000 | 4,895 |
U.S. Government | $3,000,000 | 91 |
States and political subdivisions in the U.S. | $6,844,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $9,980,000 | 727 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,153,000 | 4,507 |
Demand deposits | $11,426,000 | 4,384 |
Nontransaction accounts | $36,417,000 | 4,503 |
Money market deposit accounts (MMDAs) | $784,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,620 |
Total time deposits | $30,756,000 | 3,581 |
Total time and savings deposits | $44,144,000 | 4,559 |
Noninterest-bearing deposits | $11,488,000 | 4,397 |
Interest-bearing deposits | $44,082,000 | 4,579 |
Retail deposits | $47,059,000 | 4,700 |
Estimated insured deposits | $45,523,000 | 4,638 |
IRAs and Keogh plan accounts | $651,000 | 4,949 |
Brokered deposits | $3,928,000 | 1,687 |
Fully insured brokered deposits | $3,928,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $12,493,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $55,301,000 | 4,654 |
Deposits held in domestic offices | $55,301,000 | 4,654 |
Individuals, partnerships, and corporations | $35,136,000 | 4,944 |
U.S. Government | $3,000,000 | 90 |
States and political subdivisions in the U.S. | $5,989,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $11,176,000 | 650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,205,000 | 4,612 |
Demand deposits | $11,943,000 | 4,373 |
Nontransaction accounts | $37,096,000 | 4,508 |
Money market deposit accounts (MMDAs) | $720,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 4,787 |
Total time deposits | $32,449,000 | 3,499 |
Total time and savings deposits | $43,358,000 | 4,607 |
Noninterest-bearing deposits | $12,003,000 | 4,394 |
Interest-bearing deposits | $43,297,000 | 4,623 |
Retail deposits | $46,601,000 | 4,736 |
Estimated insured deposits | $44,236,000 | 4,707 |
IRAs and Keogh plan accounts | $653,000 | 4,993 |
Brokered deposits | $4,121,000 | 1,650 |
Fully insured brokered deposits | $4,121,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $13,439,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $56,591,000 | 4,647 |
Deposits held in domestic offices | $56,591,000 | 4,647 |
Individuals, partnerships, and corporations | $34,356,000 | 5,015 |
U.S. Government | $3,000,000 | 89 |
States and political subdivisions in the U.S. | $6,472,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $12,763,000 | 609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,445,000 | 4,602 |
Demand deposits | $11,922,000 | 4,367 |
Nontransaction accounts | $38,146,000 | 4,515 |
Money market deposit accounts (MMDAs) | $843,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 4,925 |
Total time deposits | $33,894,000 | 3,430 |
Total time and savings deposits | $44,669,000 | 4,598 |
Noninterest-bearing deposits | $12,132,000 | 4,379 |
Interest-bearing deposits | $44,459,000 | 4,622 |
Retail deposits | $47,165,000 | 4,757 |
Estimated insured deposits | $45,412,000 | 4,711 |
IRAs and Keogh plan accounts | $682,000 | 5,059 |
Brokered deposits | $4,350,000 | 1,630 |
Fully insured brokered deposits | $4,350,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $15,031,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $57,888,000 | 4,684 |
Deposits held in domestic offices | $57,888,000 | 4,684 |
Individuals, partnerships, and corporations | $34,595,000 | 5,065 |
U.S. Government | $3,000,000 | 86 |
States and political subdivisions in the U.S. | $7,280,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $13,013,000 | 595 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 4,589 |
Demand deposits | $12,025,000 | 4,421 |
Nontransaction accounts | $38,301,000 | 4,561 |
Money market deposit accounts (MMDAs) | $848,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 4,970 |
Total time deposits | $33,840,000 | 3,452 |
Total time and savings deposits | $45,863,000 | 4,624 |
Noninterest-bearing deposits | $12,102,000 | 4,442 |
Interest-bearing deposits | $45,786,000 | 4,635 |
Retail deposits | $48,770,000 | 4,782 |
Estimated insured deposits | $45,336,000 | 4,775 |
IRAs and Keogh plan accounts | $679,000 | 5,125 |
Brokered deposits | $4,347,000 | 1,613 |
Fully insured brokered deposits | $4,347,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $15,281,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,735,000 | 4,796 |
Deposits held in domestic offices | $55,735,000 | 4,796 |
Individuals, partnerships, and corporations | $35,263,000 | 5,120 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $4,511,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $12,961,000 | 583 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 4,776 |
Demand deposits | $12,247,000 | 4,447 |
Nontransaction accounts | $38,287,000 | 4,615 |
Money market deposit accounts (MMDAs) | $1,439,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,074 |
Total time deposits | $33,668,000 | 3,494 |
Total time and savings deposits | $43,488,000 | 4,751 |
Noninterest-bearing deposits | $12,310,000 | 4,467 |
Interest-bearing deposits | $43,426,000 | 4,764 |
Retail deposits | $45,868,000 | 4,923 |
Estimated insured deposits | $46,820,000 | 4,802 |
IRAs and Keogh plan accounts | $688,000 | 5,173 |
Brokered deposits | $5,848,000 | 1,684 |
Fully insured brokered deposits | $5,848,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $14,729,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $54,035,000 | 4,882 |
Deposits held in domestic offices | $54,035,000 | 4,882 |
Individuals, partnerships, and corporations | $33,979,000 | 5,204 |
U.S. Government | $3,000,000 | 76 |
States and political subdivisions in the U.S. | $3,843,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $13,213,000 | 582 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,704,000 | 4,942 |
Demand deposits | $11,551,000 | 4,583 |
Nontransaction accounts | $38,331,000 | 4,656 |
Money market deposit accounts (MMDAs) | $1,731,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 5,127 |
Total time deposits | $33,532,000 | 3,538 |
Total time and savings deposits | $42,484,000 | 4,828 |
Noninterest-bearing deposits | $11,626,000 | 4,605 |
Interest-bearing deposits | $42,410,000 | 4,841 |
Retail deposits | $43,804,000 | 5,018 |
Estimated insured deposits | $45,054,000 | 4,893 |
IRAs and Keogh plan accounts | $680,000 | 5,260 |
Brokered deposits | $6,213,000 | 1,643 |
Fully insured brokered deposits | $6,213,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $14,781,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $54,005,000 | 4,915 |
Deposits held in domestic offices | $54,005,000 | 4,915 |
Individuals, partnerships, and corporations | $33,156,000 | 5,263 |
U.S. Government | $3,000,000 | 82 |
States and political subdivisions in the U.S. | $4,144,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $13,705,000 | 572 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,273,000 | 4,907 |
Demand deposits | $11,244,000 | 4,594 |
Nontransaction accounts | $37,732,000 | 4,728 |
Money market deposit accounts (MMDAs) | $617,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 5,256 |
Total time deposits | $34,521,000 | 3,531 |
Total time and savings deposits | $42,761,000 | 4,863 |
Noninterest-bearing deposits | $11,375,000 | 4,602 |
Interest-bearing deposits | $42,630,000 | 4,873 |
Retail deposits | $44,049,000 | 5,053 |
Estimated insured deposits | $43,484,000 | 4,982 |
IRAs and Keogh plan accounts | $688,000 | 5,323 |
Brokered deposits | $4,182,000 | 1,851 |
Fully insured brokered deposits | $4,182,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $15,768,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $50,603,000 | 5,041 |
Deposits held in domestic offices | $50,603,000 | 5,041 |
Individuals, partnerships, and corporations | $31,874,000 | 5,334 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,513,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $14,216,000 | 564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,029,000 | 4,907 |
Demand deposits | $11,030,000 | 4,641 |
Nontransaction accounts | $33,574,000 | 4,908 |
Money market deposit accounts (MMDAs) | $597,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 5,291 |
Total time deposits | $30,224,000 | 3,822 |
Total time and savings deposits | $39,573,000 | 5,000 |
Noninterest-bearing deposits | $11,137,000 | 4,663 |
Interest-bearing deposits | $39,466,000 | 5,011 |
Retail deposits | $45,511,000 | 5,060 |
Estimated insured deposits | $44,337,000 | 5,002 |
IRAs and Keogh plan accounts | $697,000 | 5,369 |
Brokered deposits | $4,583,000 | 1,814 |
Fully insured brokered deposits | $4,583,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $13,511,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $51,123,000 | 5,090 |
Deposits held in domestic offices | $51,123,000 | 5,090 |
Individuals, partnerships, and corporations | $35,871,000 | 5,319 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $3,750,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $9,502,000 | 743 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,214,000 | 4,803 |
Demand deposits | $13,051,000 | 4,457 |
Nontransaction accounts | $31,909,000 | 5,044 |
Money market deposit accounts (MMDAs) | $856,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 5,342 |
Total time deposits | $28,278,000 | 3,989 |
Total time and savings deposits | $38,072,000 | 5,107 |
Noninterest-bearing deposits | $13,153,000 | 4,490 |
Interest-bearing deposits | $37,970,000 | 5,120 |
Retail deposits | $42,083,000 | 5,223 |
Estimated insured deposits | $41,152,000 | 5,151 |
IRAs and Keogh plan accounts | $699,000 | 5,427 |
Brokered deposits | $6,532,000 | 1,597 |
Fully insured brokered deposits | $6,532,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $9,052,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $47,718,000 | 5,204 |
Deposits held in domestic offices | $47,718,000 | 5,204 |
Individuals, partnerships, and corporations | $33,887,000 | 5,392 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,586,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $10,245,000 | 720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,873,000 | 4,867 |
Demand deposits | $14,218,000 | 4,355 |
Nontransaction accounts | $28,845,000 | 5,182 |
Money market deposit accounts (MMDAs) | $792,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 5,363 |
Total time deposits | $25,240,000 | 4,253 |
Total time and savings deposits | $33,500,000 | 5,286 |
Noninterest-bearing deposits | $14,379,000 | 4,391 |
Interest-bearing deposits | $33,340,000 | 5,291 |
Retail deposits | $41,892,000 | 5,265 |
Estimated insured deposits | $36,000,000 | 5,340 |
IRAs and Keogh plan accounts | $706,000 | 5,478 |
Brokered deposits | $3,320,000 | 1,908 |
Fully insured brokered deposits | $3,320,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $9,795,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,456,000 | 5,274 |
Deposits held in domestic offices | $46,456,000 | 5,274 |
Individuals, partnerships, and corporations | $32,965,000 | 5,463 |
U.S. Government | $2,000,000 | 121 |
States and political subdivisions in the U.S. | $1,910,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $9,581,000 | 764 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,072,000 | 4,911 |
Demand deposits | $13,119,000 | 4,451 |
Nontransaction accounts | $28,384,000 | 5,265 |
Money market deposit accounts (MMDAs) | $830,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 5,437 |
Total time deposits | $24,933,000 | 4,328 |
Total time and savings deposits | $33,337,000 | 5,334 |
Noninterest-bearing deposits | $13,615,000 | 4,438 |
Interest-bearing deposits | $32,842,000 | 5,350 |
Retail deposits | $40,441,000 | 5,340 |
Estimated insured deposits | $37,589,000 | 5,330 |
IRAs and Keogh plan accounts | $730,000 | 5,532 |
Brokered deposits | $3,509,000 | 1,887 |
Fully insured brokered deposits | $3,509,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $9,131,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,221,000 | 5,311 |
Deposits held in domestic offices | $47,221,000 | 5,311 |
Individuals, partnerships, and corporations | $35,193,000 | 5,461 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $2,183,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $7,845,000 | 845 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,941,000 | 4,793 |
Demand deposits | $14,482,000 | 4,265 |
Nontransaction accounts | $27,280,000 | 5,366 |
Money market deposit accounts (MMDAs) | $773,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 5,501 |
Total time deposits | $23,884,000 | 4,472 |
Total time and savings deposits | $32,739,000 | 5,427 |
Noninterest-bearing deposits | $14,701,000 | 4,319 |
Interest-bearing deposits | $32,520,000 | 5,430 |
Retail deposits | $40,444,000 | 5,394 |
Estimated insured deposits | $36,447,000 | 5,421 |
IRAs and Keogh plan accounts | $747,000 | 5,590 |
Brokered deposits | $4,274,000 | 1,785 |
Fully insured brokered deposits | $4,274,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $43,307,000 | 5,465 |
Deposits held in domestic offices | $43,307,000 | 5,465 |
Individuals, partnerships, and corporations | $35,058,000 | 5,521 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $2,375,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $3,874,000 | 1,098 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,887 |
Demand deposits | $13,609,000 | 4,401 |
Nontransaction accounts | $23,844,000 | 5,550 |
Money market deposit accounts (MMDAs) | $901,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 5,508 |
Total time deposits | $20,141,000 | 4,799 |
Total time and savings deposits | $29,698,000 | 5,573 |
Noninterest-bearing deposits | $13,782,000 | 4,450 |
Interest-bearing deposits | $29,526,000 | 5,579 |
Retail deposits | $36,779,000 | 5,548 |
Estimated insured deposits | $33,685,000 | 5,576 |
IRAs and Keogh plan accounts | $745,000 | 5,647 |
Brokered deposits | $4,275,000 | 1,764 |
Fully insured brokered deposits | $4,275,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,285,000 | 5,538 |
Deposits held in domestic offices | $42,285,000 | 5,538 |
Individuals, partnerships, and corporations | $36,924,000 | 5,509 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $2,613,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,321,000 | 4,945 |
Demand deposits | $14,100,000 | 4,454 |
Nontransaction accounts | $22,964,000 | 5,637 |
Money market deposit accounts (MMDAs) | $1,967,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 5,534 |
Total time deposits | $18,164,000 | 5,019 |
Total time and savings deposits | $28,185,000 | 5,661 |
Noninterest-bearing deposits | $14,405,000 | 4,462 |
Interest-bearing deposits | $27,879,000 | 5,677 |
Retail deposits | $34,960,000 | 5,637 |
Estimated insured deposits | $32,501,000 | 5,663 |
IRAs and Keogh plan accounts | $499,000 | 5,809 |
Brokered deposits | $5,074,000 | 1,659 |
Fully insured brokered deposits | $5,074,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,714,000 | 5,605 |
Deposits held in domestic offices | $41,714,000 | 5,605 |
Individuals, partnerships, and corporations | $37,657,000 | 5,547 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $1,857,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,341,000 | 4,822 |
Demand deposits | $15,127,000 | 4,200 |
Nontransaction accounts | $21,373,000 | 5,779 |
Money market deposit accounts (MMDAs) | $1,070,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,488 |
Total time deposits | $16,964,000 | 5,201 |
Total time and savings deposits | $26,587,000 | 5,800 |
Noninterest-bearing deposits | $15,288,000 | 4,290 |
Interest-bearing deposits | $26,426,000 | 5,801 |
Retail deposits | $35,389,000 | 5,685 |
Estimated insured deposits | $31,217,000 | 5,759 |
IRAs and Keogh plan accounts | $526,000 | 5,869 |
Brokered deposits | $4,074,000 | 1,782 |
Fully insured brokered deposits | $4,074,000 | 1,644 |
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 | $45,967,000 | 5,558 |
Deposits held in domestic offices | $45,967,000 | 5,558 |
Individuals, partnerships, and corporations | $41,738,000 | 5,478 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $2,229,000 | 4,856 |
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 | $27,836,000 | 4,234 |
Demand deposits | $21,982,000 | 3,355 |
Nontransaction accounts | $18,131,000 | 5,975 |
Money market deposit accounts (MMDAs) | $1,116,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,573 |
Total time deposits | $13,852,000 | 5,530 |
Total time and savings deposits | $23,985,000 | 5,950 |
Noninterest-bearing deposits | $22,127,000 | 3,557 |
Interest-bearing deposits | $23,839,000 | 5,947 |
Retail deposits | $43,093,000 | 5,541 |
Estimated insured deposits | $29,250,000 | 5,878 |
IRAs and Keogh plan accounts | $552,000 | 5,924 |
Brokered deposits | $874,000 | 2,309 |
Fully insured brokered deposits | $874,000 | 2,134 |
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 | $48,264,000 | 5,555 |
Deposits held in domestic offices | $48,264,000 | 5,555 |
Individuals, partnerships, and corporations | $44,420,000 | 5,467 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,844,000 | 5,019 |
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 | $30,580,000 | 4,062 |
Demand deposits | $24,035,000 | 3,171 |
Nontransaction accounts | $17,684,000 | 6,061 |
Money market deposit accounts (MMDAs) | $1,179,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,532 |
Total time deposits | $13,015,000 | 5,658 |
Total time and savings deposits | $24,229,000 | 6,018 |
Noninterest-bearing deposits | $24,279,000 | 3,410 |
Interest-bearing deposits | $23,985,000 | 6,019 |
Retail deposits | $46,015,000 | 5,512 |
Estimated insured deposits | $29,145,000 | 5,958 |
IRAs and Keogh plan accounts | $554,000 | 5,983 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,306 |
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 | $40,408,000 | 5,832 |
Deposits held in domestic offices | $40,408,000 | 5,832 |
Individuals, partnerships, and corporations | $37,136,000 | 5,754 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,272,000 | 5,273 |
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 | $23,132,000 | 4,728 |
Demand deposits | $16,891,000 | 4,059 |
Nontransaction accounts | $17,276,000 | 6,158 |
Money market deposit accounts (MMDAs) | $1,113,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,633 |
Total time deposits | $12,870,000 | 5,768 |
Total time and savings deposits | $23,517,000 | 6,112 |
Noninterest-bearing deposits | $17,137,000 | 4,189 |
Interest-bearing deposits | $23,271,000 | 6,118 |
Retail deposits | $38,159,000 | 5,811 |
Estimated insured deposits | $29,698,000 | 6,012 |
IRAs and Keogh plan accounts | $609,000 | 6,052 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,323 |
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 | $42,517,000 | 5,818 |
Deposits held in domestic offices | $42,517,000 | 5,818 |
Individuals, partnerships, and corporations | $38,843,000 | 5,753 |
U.S. Government | $2,000,000 | 112 |
States and political subdivisions in the U.S. | $1,674,000 | 5,159 |
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 | $24,775,000 | 4,493 |
Demand deposits | $17,998,000 | 3,809 |
Nontransaction accounts | $17,742,000 | 6,220 |
Money market deposit accounts (MMDAs) | $1,330,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,549 |
Total time deposits | $12,621,000 | 5,866 |
Total time and savings deposits | $24,519,000 | 6,151 |
Noninterest-bearing deposits | $18,307,000 | 3,983 |
Interest-bearing deposits | $24,211,000 | 6,159 |
Retail deposits | $40,517,000 | 5,791 |
Estimated insured deposits | $30,226,000 | 6,064 |
IRAs and Keogh plan accounts | $651,000 | 6,112 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,531,000 | 5,833 |
Deposits held in domestic offices | $44,531,000 | 5,833 |
Individuals, partnerships, and corporations | $40,635,000 | 5,751 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $1,896,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,773,000 | 4,352 |
Demand deposits | $18,084,000 | 3,767 |
Nontransaction accounts | $17,758,000 | 6,277 |
Money market deposit accounts (MMDAs) | $1,253,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,651 |
Total time deposits | $12,883,000 | 5,925 |
Total time and savings deposits | $26,447,000 | 6,155 |
Noninterest-bearing deposits | $18,170,000 | 3,974 |
Interest-bearing deposits | $26,362,000 | 6,157 |
Retail deposits | $42,531,000 | 5,792 |
Estimated insured deposits | $30,394,000 | 6,119 |
IRAs and Keogh plan accounts | $760,000 | 6,123 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $39,830,000 | 6,044 |
Deposits held in domestic offices | $39,830,000 | 6,044 |
Individuals, partnerships, and corporations | $37,891,000 | 5,925 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,840,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,493,000 | 4,686 |
Demand deposits | $15,435,000 | 4,185 |
Nontransaction accounts | $16,337,000 | 6,401 |
Money market deposit accounts (MMDAs) | $1,229,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,671 |
Total time deposits | $11,386,000 | 6,112 |
Total time and savings deposits | $24,395,000 | 6,305 |
Noninterest-bearing deposits | $15,543,000 | 4,355 |
Interest-bearing deposits | $24,287,000 | 6,307 |
Retail deposits | $39,372,000 | 5,968 |
Estimated insured deposits | $30,354,000 | 6,193 |
IRAs and Keogh plan accounts | $782,000 | 6,182 |
Brokered deposits | $150,000 | 2,520 |
Fully insured brokered deposits | $150,000 | 2,389 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,283,000 | 6,206 |
Deposits held in domestic offices | $36,283,000 | 6,206 |
Individuals, partnerships, and corporations | $34,514,000 | 6,082 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,421,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,647,000 | 5,089 |
Demand deposits | $12,729,000 | 4,659 |
Nontransaction accounts | $16,636,000 | 6,456 |
Money market deposit accounts (MMDAs) | $1,274,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,638 |
Total time deposits | $11,582,000 | 6,183 |
Total time and savings deposits | $23,554,000 | 6,380 |
Noninterest-bearing deposits | $12,842,000 | 4,785 |
Interest-bearing deposits | $23,441,000 | 6,378 |
Retail deposits | $35,825,000 | 6,129 |
Estimated insured deposits | $30,497,000 | 6,238 |
IRAs and Keogh plan accounts | $793,000 | 6,253 |
Brokered deposits | $150,000 | 2,539 |
Fully insured brokered deposits | $150,000 | 2,413 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $33,888,000 | 6,331 |
Deposits held in domestic offices | $33,888,000 | 6,330 |
Individuals, partnerships, and corporations | $31,596,000 | 6,246 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,699,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,990 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,334,000 | 5,306 |
Demand deposits | $11,099,000 | 4,927 |
Nontransaction accounts | $16,554,000 | 6,540 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,792 |
Total time deposits | $11,729,000 | 6,250 |
Total time and savings deposits | $22,789,000 | 6,470 |
Noninterest-bearing deposits | $11,230,000 | 5,030 |
Interest-bearing deposits | $22,659,000 | 6,472 |
Retail deposits | $33,430,000 | 6,269 |
Estimated insured deposits | $28,910,000 | 6,367 |
IRAs and Keogh plan accounts | $833,000 | 6,305 |
Brokered deposits | $150,000 | 2,565 |
Fully insured brokered deposits | $150,000 | 2,446 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,350,000 | 6,161 |
Deposits held in domestic offices | $40,350,000 | 6,161 |
Individuals, partnerships, and corporations | $37,714,000 | 6,073 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,043,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,013 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,938,000 | 4,614 |
Demand deposits | $17,081,000 | 3,795 |
Nontransaction accounts | $16,412,000 | 6,599 |
Money market deposit accounts (MMDAs) | $1,077,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,869 |
Total time deposits | $12,102,000 | 6,277 |
Total time and savings deposits | $23,269,000 | 6,510 |
Noninterest-bearing deposits | $17,208,000 | 4,056 |
Interest-bearing deposits | $23,143,000 | 6,513 |
Retail deposits | $39,892,000 | 6,073 |
Estimated insured deposits | $29,937,000 | 6,381 |
IRAs and Keogh plan accounts | $846,000 | 6,342 |
Brokered deposits | $150,000 | 2,587 |
Fully insured brokered deposits | $150,000 | 2,463 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,257,000 | 6,122 |
Deposits held in domestic offices | $44,257,000 | 6,122 |
Individuals, partnerships, and corporations | $41,095,000 | 6,025 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,023,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,687 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,250,000 | 4,299 |
Demand deposits | $19,831,000 | 3,449 |
Nontransaction accounts | $17,007,000 | 6,648 |
Money market deposit accounts (MMDAs) | $1,233,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,010 |
Total time deposits | $12,812,000 | 6,303 |
Total time and savings deposits | $24,426,000 | 6,542 |
Noninterest-bearing deposits | $20,098,000 | 3,746 |
Interest-bearing deposits | $24,158,000 | 6,557 |
Retail deposits | $43,950,000 | 6,021 |
Estimated insured deposits | $29,839,000 | 6,462 |
IRAs and Keogh plan accounts | $878,000 | 6,386 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $890,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,323,000 | 6,453 |
Deposits held in domestic offices | $35,323,000 | 6,452 |
Individuals, partnerships, and corporations | $31,634,000 | 6,416 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,210,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,325 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 5,464 |
Demand deposits | $11,284,000 | 5,025 |
Nontransaction accounts | $18,089,000 | 6,635 |
Money market deposit accounts (MMDAs) | $970,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,021 |
Total time deposits | $14,312,000 | 6,239 |
Total time and savings deposits | $24,039,000 | 6,603 |
Noninterest-bearing deposits | $11,632,000 | 5,084 |
Interest-bearing deposits | $23,691,000 | 6,613 |
Retail deposits | $34,866,000 | 6,378 |
Estimated insured deposits | $34,986,000 | 6,349 |
IRAs and Keogh plan accounts | $869,000 | 6,441 |
Brokered deposits | $150,000 | 2,680 |
Fully insured brokered deposits | $150,000 | 2,550 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $40,873,000 | 6,329 |
Deposits held in domestic offices | $40,873,000 | 6,329 |
Individuals, partnerships, and corporations | $36,407,000 | 6,295 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,504,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $2,962,000 | 1,270 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,268,000 | 4,762 |
Demand deposits | $16,493,000 | 3,820 |
Nontransaction accounts | $18,605,000 | 6,705 |
Money market deposit accounts (MMDAs) | $635,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,137 |
Total time deposits | $15,358,000 | 6,258 |
Total time and savings deposits | $24,380,000 | 6,674 |
Noninterest-bearing deposits | $16,793,000 | 4,090 |
Interest-bearing deposits | $24,080,000 | 6,684 |
Retail deposits | $40,416,000 | 6,231 |
Estimated insured deposits | $40,583,000 | 6,199 |
IRAs and Keogh plan accounts | $936,000 | 6,496 |
Brokered deposits | $150,000 | 2,736 |
Fully insured brokered deposits | $150,000 | 2,600 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $38,097,000 | 6,463 |
Deposits held in domestic offices | $38,097,000 | 6,462 |
Individuals, partnerships, and corporations | $33,894,000 | 6,439 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,244,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $2,959,000 | 1,283 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 5,175 |
Demand deposits | $12,853,000 | 4,472 |
Nontransaction accounts | $19,361,000 | 6,738 |
Money market deposit accounts (MMDAs) | $741,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,205 |
Total time deposits | $16,125,000 | 6,267 |
Total time and savings deposits | $25,244,000 | 6,699 |
Noninterest-bearing deposits | $12,988,000 | 4,642 |
Interest-bearing deposits | $25,109,000 | 6,704 |
Retail deposits | $37,526,000 | 6,374 |
Estimated insured deposits | $37,902,000 | 6,340 |
IRAs and Keogh plan accounts | $946,000 | 6,542 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $40,545,000 | 6,442 |
Deposits held in domestic offices | $40,545,000 | 6,441 |
Individuals, partnerships, and corporations | $35,085,000 | 6,459 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,322,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $4,138,000 | 1,104 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,775,000 | 4,966 |
Demand deposits | $14,825,000 | 4,098 |
Nontransaction accounts | $19,770,000 | 6,779 |
Money market deposit accounts (MMDAs) | $753,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,326 |
Total time deposits | $16,781,000 | 6,279 |
Total time and savings deposits | $25,720,000 | 6,734 |
Noninterest-bearing deposits | $14,930,000 | 4,335 |
Interest-bearing deposits | $25,615,000 | 6,741 |
Retail deposits | $39,975,000 | 6,345 |
Estimated insured deposits | $39,534,000 | 6,337 |
IRAs and Keogh plan accounts | $963,000 | 6,602 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,412,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $42,869,000 | 6,377 |
Deposits held in domestic offices | $42,869,000 | 6,375 |
Individuals, partnerships, and corporations | $33,006,000 | 6,548 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,330,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $8,533,000 | 755 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,321,000 | 5,331 |
Demand deposits | $11,187,000 | 4,806 |
Nontransaction accounts | $25,548,000 | 6,507 |
Money market deposit accounts (MMDAs) | $690,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,347 |
Total time deposits | $22,774,000 | 5,797 |
Total time and savings deposits | $31,682,000 | 6,480 |
Noninterest-bearing deposits | $11,304,000 | 4,940 |
Interest-bearing deposits | $31,566,000 | 6,489 |
Retail deposits | $41,142,000 | 6,286 |
Estimated insured deposits | $41,909,000 | 6,249 |
IRAs and Keogh plan accounts | $783,000 | 6,704 |
Brokered deposits | $1,158,000 | 2,522 |
Fully insured brokered deposits | $1,158,000 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,228,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,462,000 | 6,248 |
Deposits held in domestic offices | $46,462,000 | 6,247 |
Individuals, partnerships, and corporations | $35,729,000 | 6,476 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,806,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $8,927,000 | 747 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,938 |
Demand deposits | $13,492,000 | 4,140 |
Nontransaction accounts | $26,772,000 | 6,497 |
Money market deposit accounts (MMDAs) | $531,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,335 |
Total time deposits | $24,077,000 | 5,762 |
Total time and savings deposits | $32,970,000 | 6,478 |
Noninterest-bearing deposits | $13,747,000 | 4,345 |
Interest-bearing deposits | $32,715,000 | 6,497 |
Retail deposits | $43,971,000 | 6,214 |
Estimated insured deposits | $45,593,000 | 6,112 |
IRAs and Keogh plan accounts | $763,000 | 6,779 |
Brokered deposits | $1,923,000 | 2,417 |
Fully insured brokered deposits | $1,923,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $7,525,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,237,000 | 6,341 |
Deposits held in domestic offices | $45,237,000 | 6,340 |
Individuals, partnerships, and corporations | $32,605,000 | 6,653 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,173,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $10,459,000 | 699 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,008,000 | 5,410 |
Demand deposits | $10,017,000 | 4,897 |
Nontransaction accounts | $29,229,000 | 6,438 |
Money market deposit accounts (MMDAs) | $654,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,340 |
Total time deposits | $26,302,000 | 5,641 |
Total time and savings deposits | $35,220,000 | 6,420 |
Noninterest-bearing deposits | $10,234,000 | 4,999 |
Interest-bearing deposits | $35,003,000 | 6,418 |
Retail deposits | $44,189,000 | 6,226 |
Estimated insured deposits | $44,330,000 | 6,218 |
IRAs and Keogh plan accounts | $764,000 | 6,836 |
Brokered deposits | $2,283,000 | 2,404 |
Fully insured brokered deposits | $482,000 | 2,790 |
Deposits obtained via list services, yet not brokered | $9,258,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,780,000 | 6,277 |
Deposits held in domestic offices | $48,780,000 | 6,275 |
Individuals, partnerships, and corporations | $33,876,000 | 6,644 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,071,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $12,833,000 | 626 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,873,000 | 5,473 |
Demand deposits | $10,235,000 | 4,854 |
Nontransaction accounts | $32,907,000 | 6,318 |
Money market deposit accounts (MMDAs) | $528,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,372 |
Total time deposits | $30,117,000 | 5,439 |
Total time and savings deposits | $38,545,000 | 6,351 |
Noninterest-bearing deposits | $10,455,000 | 4,971 |
Interest-bearing deposits | $38,324,000 | 6,354 |
Retail deposits | $45,650,000 | 6,235 |
Estimated insured deposits | $48,288,000 | 6,113 |
IRAs and Keogh plan accounts | $777,000 | 6,874 |
Brokered deposits | $2,566,000 | 2,414 |
Fully insured brokered deposits | $2,566,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $10,939,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,445,000 | 6,158 |
Deposits held in domestic offices | $52,445,000 | 6,157 |
Individuals, partnerships, and corporations | $33,486,000 | 6,702 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,583,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $17,376,000 | 508 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,011,000 | 5,744 |
Demand deposits | $8,861,000 | 5,204 |
Nontransaction accounts | $38,434,000 | 6,038 |
Money market deposit accounts (MMDAs) | $671,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,420 |
Total time deposits | $35,695,000 | 5,123 |
Total time and savings deposits | $43,584,000 | 6,149 |
Noninterest-bearing deposits | $9,055,000 | 5,286 |
Interest-bearing deposits | $43,389,000 | 6,163 |
Retail deposits | $48,308,000 | 6,131 |
Estimated insured deposits | $48,086,000 | 6,121 |
IRAs and Keogh plan accounts | $753,000 | 6,948 |
Brokered deposits | $3,575,000 | 2,318 |
Fully insured brokered deposits | $3,575,000 | 2,154 |
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 | $52,865,000 | 6,183 |
Deposits held in domestic offices | $52,865,000 | 6,182 |
Individuals, partnerships, and corporations | $31,855,000 | 6,848 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,645,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $18,365,000 | 500 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 6,182 |
Demand deposits | $7,005,000 | 5,695 |
Nontransaction accounts | $41,606,000 | 5,934 |
Money market deposit accounts (MMDAs) | $743,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,629 |
Total time deposits | $39,151,000 | 4,977 |
Total time and savings deposits | $45,860,000 | 6,089 |
Noninterest-bearing deposits | $7,164,000 | 5,759 |
Interest-bearing deposits | $45,702,000 | 6,108 |
Retail deposits | $46,691,000 | 6,236 |
Estimated insured deposits | $49,918,000 | 6,037 |
IRAs and Keogh plan accounts | $762,000 | 7,024 |
Brokered deposits | $5,339,000 | 2,110 |
Fully insured brokered deposits | $5,339,000 | 1,939 |
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 | $56,165,000 | 6,064 |
Deposits held in domestic offices | $56,165,000 | 6,063 |
Individuals, partnerships, and corporations | $32,311,000 | 6,859 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,895,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $18,959,000 | 488 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,762,000 | 6,253 |
Demand deposits | $6,177,000 | 5,931 |
Nontransaction accounts | $45,403,000 | 5,773 |
Money market deposit accounts (MMDAs) | $638,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,655 |
Total time deposits | $43,016,000 | 4,761 |
Total time and savings deposits | $49,988,000 | 5,954 |
Noninterest-bearing deposits | $6,476,000 | 5,924 |
Interest-bearing deposits | $49,689,000 | 5,977 |
Retail deposits | $49,228,000 | 6,143 |
Estimated insured deposits | $53,071,000 | 5,909 |
IRAs and Keogh plan accounts | $750,000 | 7,080 |
Brokered deposits | $7,266,000 | 2,006 |
Fully insured brokered deposits | $4,945,000 | 2,116 |
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 | $57,748,000 | 6,074 |
Deposits held in domestic offices | $57,748,000 | 6,072 |
Individuals, partnerships, and corporations | $36,359,000 | 6,739 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,010,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $16,379,000 | 547 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,806,000 | 6,315 |
Demand deposits | $5,894,000 | 6,085 |
Nontransaction accounts | $46,942,000 | 5,760 |
Money market deposit accounts (MMDAs) | $1,235,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,771 |
Total time deposits | $44,049,000 | 4,777 |
Total time and savings deposits | $51,854,000 | 5,934 |
Noninterest-bearing deposits | $6,053,000 | 6,123 |
Interest-bearing deposits | $51,696,000 | 5,952 |
Retail deposits | $44,786,000 | 6,398 |
Estimated insured deposits | $54,019,000 | 5,924 |
IRAs and Keogh plan accounts | $739,000 | 7,176 |
Brokered deposits | $10,971,000 | 1,769 |
Fully insured brokered deposits | $10,971,000 | 1,628 |
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 | $49,999,000 | 6,399 |
Deposits held in domestic offices | $49,999,000 | 6,399 |
Individuals, partnerships, and corporations | $38,298,000 | 6,678 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,913,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $6,788,000 | 888 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,006,000 | 6,545 |
Demand deposits | $4,766,000 | 6,577 |
Nontransaction accounts | $39,993,000 | 6,141 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 6,773 |
Total time deposits | $33,810,000 | 5,509 |
Total time and savings deposits | $45,233,000 | 6,225 |
Noninterest-bearing deposits | $5,602,000 | 6,371 |
Interest-bearing deposits | $44,398,000 | 6,277 |
Retail deposits | $31,863,000 | 6,817 |
Estimated insured deposits | $44,922,000 | 6,373 |
IRAs and Keogh plan accounts | $719,000 | 7,214 |
Brokered deposits | $11,524,000 | 1,799 |
Fully insured brokered deposits | $5,710,000 | 1,885 |
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 | $44,315,000 | 6,652 |
Deposits held in domestic offices | $44,315,000 | 6,652 |
Individuals, partnerships, and corporations | $33,165,000 | 6,943 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,529,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $6,589,000 | 902 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $32,000 | 105 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,956,000 | 7,050 |
Demand deposits | $2,987,000 | 7,166 |
Nontransaction accounts | $37,359,000 | 6,326 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,761 |
Total time deposits | $30,570,000 | 5,813 |
Total time and savings deposits | $41,328,000 | 6,451 |
Noninterest-bearing deposits | $3,151,000 | 7,152 |
Interest-bearing deposits | $41,165,000 | 6,458 |
Retail deposits | $29,405,000 | 6,944 |
Estimated insured deposits | $39,871,000 | 6,642 |
IRAs and Keogh plan accounts | $580,000 | 7,353 |
Brokered deposits | $8,856,000 | 2,115 |
Fully insured brokered deposits | $4,907,000 | 2,192 |
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 | $44,292,000 | 6,685 |
Deposits held in domestic offices | $44,292,000 | 6,683 |
Individuals, partnerships, and corporations | $31,093,000 | 7,101 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,315,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $8,852,000 | 804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $32,000 | 102 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 6,811 |
Demand deposits | $4,416,000 | 6,667 |
Nontransaction accounts | $35,814,000 | 6,438 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,815 |
Total time deposits | $29,247,000 | 5,950 |
Total time and savings deposits | $39,876,000 | 6,533 |
Noninterest-bearing deposits | $4,648,000 | 6,640 |
Interest-bearing deposits | $39,644,000 | 6,541 |
Retail deposits | $31,381,000 | 6,894 |
Estimated insured deposits | $32,003,000 | 6,831 |
IRAs and Keogh plan accounts | $568,000 | 7,427 |
Brokered deposits | $6,523,000 | 2,411 |
Fully insured brokered deposits | $6,282,000 | 2,128 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,518,000 | 6,842 |
Deposits held in domestic offices | $41,518,000 | 6,842 |
Individuals, partnerships, and corporations | $28,043,000 | 7,295 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,090,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $8,353,000 | 819 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $32,000 | 109 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,504 |
Demand deposits | $5,802,000 | 6,129 |
Nontransaction accounts | $31,626,000 | 6,720 |
Money market deposit accounts (MMDAs) | $4,114,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 6,904 |
Total time deposits | $25,964,000 | 6,256 |
Total time and savings deposits | $35,716,000 | 6,779 |
Noninterest-bearing deposits | $5,980,000 | 6,162 |
Interest-bearing deposits | $35,538,000 | 6,779 |
Retail deposits | $30,768,000 | 6,966 |
Estimated insured deposits | $30,537,000 | 6,945 |
IRAs and Keogh plan accounts | $556,000 | 7,435 |
Brokered deposits | $5,362,000 | 2,592 |
Fully insured brokered deposits | $5,362,000 | 2,351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $38,073,000 | 6,984 |
Deposits held in domestic offices | $38,073,000 | 6,984 |
Individuals, partnerships, and corporations | $28,386,000 | 7,272 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,661,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $4,994,000 | 975 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $32,000 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,963,000 | 6,729 |
Demand deposits | $5,046,000 | 6,542 |
Nontransaction accounts | $29,110,000 | 6,821 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 6,892 |
Total time deposits | $23,014,000 | 6,468 |
Total time and savings deposits | $33,027,000 | 6,895 |
Noninterest-bearing deposits | $5,119,000 | 6,590 |
Interest-bearing deposits | $32,954,000 | 6,895 |
Retail deposits | $29,627,000 | 7,026 |
Estimated insured deposits | $28,822,000 | 7,029 |
IRAs and Keogh plan accounts | $538,000 | 7,447 |
Brokered deposits | $6,847,000 | 2,430 |
Fully insured brokered deposits | $6,847,000 | 2,277 |
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 | $40,801,000 | 6,823 |
Deposits held in domestic offices | $40,801,000 | 6,822 |
Individuals, partnerships, and corporations | $29,912,000 | 7,201 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,860,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $6,029,000 | 828 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,487,000 | 6,155 |
Demand deposits | $6,730,000 | 5,831 |
Nontransaction accounts | $29,314,000 | 6,828 |
Money market deposit accounts (MMDAs) | $4,276,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 6,990 |
Total time deposits | $23,570,000 | 6,401 |
Total time and savings deposits | $34,071,000 | 6,842 |
Noninterest-bearing deposits | $6,811,000 | 5,909 |
Interest-bearing deposits | $33,989,000 | 6,831 |
Retail deposits | $32,709,000 | 6,819 |
Estimated insured deposits | $29,560,000 | 7,005 |
IRAs and Keogh plan accounts | $541,000 | 7,458 |
Brokered deposits | $6,965,000 | 2,236 |
Fully insured brokered deposits | $6,965,000 | 2,117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $41,053,000 | 6,826 |
Deposits held in domestic offices | $41,053,000 | 6,824 |
Individuals, partnerships, and corporations | $29,661,000 | 7,235 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,071,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $6,321,000 | 782 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,371,000 | 6,265 |
Demand deposits | $5,958,000 | 6,176 |
Nontransaction accounts | $29,682,000 | 6,817 |
Money market deposit accounts (MMDAs) | $4,343,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 7,006 |
Total time deposits | $23,809,000 | 6,380 |
Total time and savings deposits | $35,095,000 | 6,787 |
Noninterest-bearing deposits | $6,109,000 | 6,224 |
Interest-bearing deposits | $34,944,000 | 6,783 |
Retail deposits | $32,551,000 | 6,862 |
Estimated insured deposits | $29,723,000 | 7,012 |
IRAs and Keogh plan accounts | $541,000 | 7,451 |
Brokered deposits | $7,592,000 | 1,928 |
Fully insured brokered deposits | $7,592,000 | 1,795 |
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 | $39,570,000 | 6,925 |
Deposits held in domestic offices | $39,570,000 | 6,924 |
Individuals, partnerships, and corporations | $29,227,000 | 7,264 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,726,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 783 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,256 |
Demand deposits | $6,224,000 | 6,058 |
Nontransaction accounts | $28,066,000 | 6,935 |
Money market deposit accounts (MMDAs) | $3,818,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,329 |
Total time deposits | $23,192,000 | 6,478 |
Total time and savings deposits | $33,346,000 | 6,914 |
Noninterest-bearing deposits | $6,403,000 | 6,096 |
Interest-bearing deposits | $33,167,000 | 6,915 |
Retail deposits | $31,535,000 | 6,940 |
Estimated insured deposits | $28,589,000 | 7,090 |
IRAs and Keogh plan accounts | $535,000 | 7,484 |
Brokered deposits | $3,530,000 | 2,363 |
Fully insured brokered deposits | $3,530,000 | 2,202 |
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 | $36,509,000 | 7,077 |
Deposits held in domestic offices | $36,509,000 | 7,076 |
Individuals, partnerships, and corporations | $25,957,000 | 7,451 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,049,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $6,503,000 | 665 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,707,000 | 6,637 |
Demand deposits | $5,778,000 | 6,298 |
Nontransaction accounts | $26,802,000 | 6,979 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 7,333 |
Total time deposits | $23,641,000 | 6,402 |
Total time and savings deposits | $30,731,000 | 7,032 |
Noninterest-bearing deposits | $5,872,000 | 6,364 |
Interest-bearing deposits | $30,636,000 | 7,030 |
Retail deposits | $28,760,000 | 7,098 |
Estimated insured deposits | $28,657,000 | 7,047 |
IRAs and Keogh plan accounts | $526,000 | 7,511 |
Brokered deposits | $3,612,000 | 2,344 |
Fully insured brokered deposits | $3,612,000 | 2,173 |
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 | $34,511,000 | 7,191 |
Deposits held in domestic offices | $34,511,000 | 7,191 |
Individuals, partnerships, and corporations | $24,351,000 | 7,552 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,960,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $6,200,000 | 642 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 6,853 |
Demand deposits | $4,189,000 | 6,825 |
Nontransaction accounts | $26,220,000 | 7,042 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,215 |
Total time deposits | $22,106,000 | 6,562 |
Total time and savings deposits | $30,322,000 | 7,055 |
Noninterest-bearing deposits | $4,389,000 | 6,836 |
Interest-bearing deposits | $30,122,000 | 7,057 |
Retail deposits | $27,411,000 | 7,176 |
Estimated insured deposits | $27,828,000 | 7,113 |
IRAs and Keogh plan accounts | $528,000 | 7,543 |
Brokered deposits | $3,428,000 | 2,366 |
Fully insured brokered deposits | $3,428,000 | 2,182 |
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 | $33,483,000 | 7,267 |
Deposits held in domestic offices | $33,483,000 | 7,265 |
Individuals, partnerships, and corporations | $23,024,000 | 7,663 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,463,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $5,996,000 | 689 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 7,106 |
Demand deposits | $3,624,000 | 7,157 |
Nontransaction accounts | $25,852,000 | 7,101 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,299 |
Total time deposits | $21,731,000 | 6,605 |
Total time and savings deposits | $29,859,000 | 7,103 |
Noninterest-bearing deposits | $3,691,000 | 7,200 |
Interest-bearing deposits | $29,792,000 | 7,096 |
Retail deposits | $26,311,000 | 7,291 |
Estimated insured deposits | $27,624,000 | 7,153 |
IRAs and Keogh plan accounts | $506,000 | 7,631 |
Brokered deposits | $3,134,000 | 2,406 |
Fully insured brokered deposits | $3,134,000 | 2,203 |
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 | $32,241,000 | 7,368 |
Deposits held in domestic offices | $32,241,000 | 7,366 |
Individuals, partnerships, and corporations | $23,600,000 | 7,651 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,526,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $4,115,000 | 829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,954,000 | 6,858 |
Demand deposits | $4,647,000 | 6,737 |
Nontransaction accounts | $23,287,000 | 7,296 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $971,000 | 7,614 |
Total time deposits | $19,883,000 | 6,791 |
Total time and savings deposits | $27,594,000 | 7,281 |
Noninterest-bearing deposits | $4,740,000 | 6,774 |
Interest-bearing deposits | $27,501,000 | 7,284 |
Retail deposits | $24,862,000 | 7,421 |
Estimated insured deposits | $24,811,000 | 7,373 |
IRAs and Keogh plan accounts | $501,000 | 7,658 |
Brokered deposits | $3,124,000 | 2,386 |
Fully insured brokered deposits | $3,124,000 | 2,181 |
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 | $27,412,000 | 7,629 |
Deposits held in domestic offices | $27,412,000 | 7,628 |
Individuals, partnerships, and corporations | $21,140,000 | 7,818 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,192,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,107 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,503,000 | 7,462 |
Demand deposits | $3,103,000 | 7,462 |
Nontransaction accounts | $20,909,000 | 7,467 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $907,000 | 7,662 |
Total time deposits | $17,657,000 | 6,982 |
Total time and savings deposits | $24,309,000 | 7,497 |
Noninterest-bearing deposits | $3,263,000 | 7,444 |
Interest-bearing deposits | $24,149,000 | 7,509 |
Retail deposits | $20,899,000 | 7,695 |
Estimated insured deposits | $22,652,000 | 7,545 |
IRAs and Keogh plan accounts | $500,000 | 7,679 |
Brokered deposits | $2,277,000 | 2,570 |
Fully insured brokered deposits | $2,277,000 | 2,294 |
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 | $28,160,000 | 7,585 |
Deposits held in domestic offices | $28,160,000 | 7,583 |
Individuals, partnerships, and corporations | $21,946,000 | 7,776 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,530,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,204 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,143,000 | 7,295 |
Demand deposits | $3,921,000 | 7,099 |
Nontransaction accounts | $21,017,000 | 7,469 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $970,000 | 7,717 |
Total time deposits | $17,445,000 | 7,002 |
Total time and savings deposits | $24,239,000 | 7,510 |
Noninterest-bearing deposits | $4,040,000 | 7,111 |
Interest-bearing deposits | $24,120,000 | 7,521 |
Retail deposits | $21,543,000 | 7,653 |
Estimated insured deposits | $24,016,000 | 7,467 |
IRAs and Keogh plan accounts | $529,000 | 7,685 |
Brokered deposits | $3,169,000 | 2,356 |
Fully insured brokered deposits | $3,169,000 | 2,089 |
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 | $30,563,000 | 7,484 |
Deposits held in domestic offices | $30,563,000 | 7,482 |
Individuals, partnerships, and corporations | $23,773,000 | 7,682 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,560,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,066,000 | 7,181 |
Demand deposits | $3,938,000 | 7,133 |
Nontransaction accounts | $22,497,000 | 7,357 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,762 |
Total time deposits | $18,686,000 | 6,838 |
Total time and savings deposits | $26,625,000 | 7,358 |
Noninterest-bearing deposits | $4,014,000 | 7,159 |
Interest-bearing deposits | $26,550,000 | 7,360 |
Retail deposits | $23,969,000 | 7,508 |
Estimated insured deposits | $27,160,000 | 7,245 |
IRAs and Keogh plan accounts | $528,000 | 7,722 |
Brokered deposits | $4,707,000 | 2,028 |
Fully insured brokered deposits | $4,707,000 | 1,797 |
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 | $30,593,000 | 7,509 |
Deposits held in domestic offices | $30,593,000 | 7,507 |
Individuals, partnerships, and corporations | $23,824,000 | 7,692 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,440,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,073 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 7,426 |
Demand deposits | $3,074,000 | 7,535 |
Nontransaction accounts | $23,361,000 | 7,299 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 7,807 |
Total time deposits | $19,427,000 | 6,714 |
Total time and savings deposits | $27,519,000 | 7,321 |
Noninterest-bearing deposits | $3,180,000 | 7,530 |
Interest-bearing deposits | $27,413,000 | 7,336 |
Retail deposits | $24,147,000 | 7,529 |
Estimated insured deposits | $25,298,000 | 7,402 |
IRAs and Keogh plan accounts | $558,000 | 7,708 |
Brokered deposits | $5,650,000 | 1,737 |
Fully insured brokered deposits | $5,650,000 | 1,530 |
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 | $27,861,000 | 7,689 |
Deposits held in domestic offices | $27,861,000 | 7,688 |
Individuals, partnerships, and corporations | $21,979,000 | 7,866 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,950,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,190 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,510,000 | 7,682 |
Demand deposits | $3,115,000 | 7,608 |
Nontransaction accounts | $21,351,000 | 7,461 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $900,000 | 7,949 |
Total time deposits | $18,269,000 | 6,831 |
Total time and savings deposits | $24,746,000 | 7,527 |
Noninterest-bearing deposits | $3,165,000 | 7,636 |
Interest-bearing deposits | $24,695,000 | 7,534 |
Retail deposits | $21,855,000 | 7,751 |
Estimated insured deposits | $21,263,000 | 7,732 |
IRAs and Keogh plan accounts | $556,000 | 7,752 |
Brokered deposits | $5,004,000 | 1,752 |
Fully insured brokered deposits | $5,004,000 | 1,542 |
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 | $27,017,000 | 7,731 |
Deposits held in domestic offices | $27,017,000 | 7,729 |
Individuals, partnerships, and corporations | $21,492,000 | 7,905 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,990,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,303 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,250,000 | 7,694 |
Demand deposits | $2,492,000 | 7,833 |
Nontransaction accounts | $20,767,000 | 7,536 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $854,000 | 8,047 |
Total time deposits | $16,833,000 | 7,020 |
Total time and savings deposits | $24,525,000 | 7,563 |
Noninterest-bearing deposits | $2,545,000 | 7,853 |
Interest-bearing deposits | $24,473,000 | 7,568 |
Retail deposits | $21,317,000 | 7,794 |
Estimated insured deposits | $19,826,000 | 7,860 |
IRAs and Keogh plan accounts | $454,000 | 7,908 |
Brokered deposits | $3,815,000 | 1,848 |
Fully insured brokered deposits | $3,815,000 | 1,609 |
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 | $27,844,000 | 7,696 |
Deposits held in domestic offices | $27,844,000 | 7,695 |
Individuals, partnerships, and corporations | $21,693,000 | 7,882 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,918,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,174 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,446,000 | 7,416 |
Demand deposits | $3,565,000 | 7,332 |
Nontransaction accounts | $20,398,000 | 7,574 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $797,000 | 8,113 |
Total time deposits | $17,234,000 | 6,920 |
Total time and savings deposits | $24,279,000 | 7,596 |
Noninterest-bearing deposits | $3,631,000 | 7,339 |
Interest-bearing deposits | $24,213,000 | 7,608 |
Retail deposits | $22,300,000 | 7,727 |
Estimated insured deposits | $20,643,000 | 7,805 |
IRAs and Keogh plan accounts | $478,000 | 7,887 |
Brokered deposits | $4,704,000 | 1,589 |
Fully insured brokered deposits | $4,704,000 | 1,374 |
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 | $25,324,000 | 7,907 |
Deposits held in domestic offices | $25,324,000 | 7,905 |
Individuals, partnerships, and corporations | $20,138,000 | 8,073 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,249,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,224 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,131,000 | 7,814 |
Demand deposits | $2,292,000 | 7,978 |
Nontransaction accounts | $19,193,000 | 7,749 |
Money market deposit accounts (MMDAs) | $2,181,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $772,000 | 8,195 |
Total time deposits | $16,240,000 | 7,075 |
Total time and savings deposits | $23,032,000 | 7,758 |
Noninterest-bearing deposits | $2,358,000 | 7,977 |
Interest-bearing deposits | $22,965,000 | 7,776 |
Retail deposits | $20,339,000 | 7,949 |
Estimated insured deposits | $20,057,000 | 7,943 |
IRAs and Keogh plan accounts | $521,000 | 7,925 |
Brokered deposits | $4,214,000 | 1,532 |
Fully insured brokered deposits | $4,214,000 | 1,328 |
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 | $24,540,000 | 7,988 |
Deposits held in domestic offices | $24,540,000 | 7,986 |
Individuals, partnerships, and corporations | $20,255,000 | 8,103 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,195,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,462 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,073,000 | 7,874 |
Demand deposits | $2,765,000 | 7,844 |
Nontransaction accounts | $18,467,000 | 7,826 |
Money market deposit accounts (MMDAs) | $2,197,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $754,000 | 8,242 |
Total time deposits | $15,516,000 | 7,170 |
Total time and savings deposits | $21,775,000 | 7,870 |
Noninterest-bearing deposits | $2,841,000 | 7,839 |
Interest-bearing deposits | $21,699,000 | 7,881 |
Retail deposits | $19,760,000 | 8,037 |
Estimated insured deposits | $21,023,000 | 7,887 |
IRAs and Keogh plan accounts | $533,000 | 7,931 |
Brokered deposits | $3,470,000 | 1,576 |
Fully insured brokered deposits | $3,470,000 | 1,371 |
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 | $24,322,000 | 8,009 |
Deposits held in domestic offices | $24,322,000 | 8,007 |
Individuals, partnerships, and corporations | $19,718,000 | 8,147 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,616,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,512 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,846,000 | 7,894 |
Demand deposits | $2,436,000 | 7,930 |
Nontransaction accounts | $18,476,000 | 7,862 |
Money market deposit accounts (MMDAs) | $1,867,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $766,000 | 8,281 |
Total time deposits | $15,843,000 | 7,165 |
Total time and savings deposits | $21,886,000 | 7,874 |
Noninterest-bearing deposits | $2,467,000 | 7,943 |
Interest-bearing deposits | $21,855,000 | 7,886 |
Retail deposits | $19,314,000 | 8,082 |
Estimated insured deposits | $18,772,000 | 8,105 |
IRAs and Keogh plan accounts | $559,000 | 7,954 |
Brokered deposits | $3,173,000 | 1,565 |
Fully insured brokered deposits | $3,173,000 | 1,351 |
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 | $24,134,000 | 8,078 |
Deposits held in domestic offices | $24,134,000 | 8,077 |
Individuals, partnerships, and corporations | $20,081,000 | 8,172 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,053,000 | 4,343 |
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 | $5,890,000 | 7,932 |
Demand deposits | $2,355,000 | 8,000 |
Nontransaction accounts | $18,244,000 | 7,930 |
Money market deposit accounts (MMDAs) | $2,019,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $808,000 | 8,311 |
Total time deposits | $15,417,000 | 7,263 |
Total time and savings deposits | $21,779,000 | 7,953 |
Noninterest-bearing deposits | $2,406,000 | 7,986 |
Interest-bearing deposits | $21,728,000 | 7,963 |
Retail deposits | $18,960,000 | 8,179 |
Estimated insured deposits | $20,401,000 | 8,016 |
IRAs and Keogh plan accounts | $646,000 | 7,957 |
Brokered deposits | $2,752,000 | 1,505 |
Fully insured brokered deposits | $2,752,000 | 1,303 |
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 | $24,302,000 | 8,096 |
Deposits held in domestic offices | $24,302,000 | 8,094 |
Individuals, partnerships, and corporations | $17,785,000 | 8,369 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,963,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $2,554,000 | 1,092 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,300,000 | 8,106 |
Demand deposits | $2,002,000 | 8,199 |
Nontransaction accounts | $19,002,000 | 7,897 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $911,000 | 8,286 |
Total time deposits | $16,502,000 | 7,132 |
Total time and savings deposits | $22,300,000 | 7,938 |
Noninterest-bearing deposits | $2,020,000 | 8,213 |
Interest-bearing deposits | $22,282,000 | 7,949 |
Retail deposits | $18,259,000 | 8,273 |
Estimated insured deposits | $18,397,000 | 8,233 |
IRAs and Keogh plan accounts | $653,000 | 7,967 |
Brokered deposits | $2,950,000 | 1,405 |
Fully insured brokered deposits | $2,950,000 | 1,227 |
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 | $20,899,000 | 8,363 |
Deposits held in domestic offices | $20,899,000 | 8,362 |
Individuals, partnerships, and corporations | $17,450,000 | 8,384 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,656,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,593 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,747,000 | 7,591 |
Demand deposits | $1,882,000 | 7,693 |
Nontransaction accounts | $16,152,000 | 7,332 |
Money market deposit accounts (MMDAs) | $1,741,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $941,000 | 7,485 |
Total time deposits | $13,469,000 | 6,795 |
Total time and savings deposits | $19,017,000 | 8,184 |
Noninterest-bearing deposits | $1,914,000 | 8,240 |
Interest-bearing deposits | $18,985,000 | 8,219 |
Retail deposits | $16,802,000 | 8,434 |
Estimated insured deposits | $16,243,000 | 8,453 |
IRAs and Keogh plan accounts | $681,000 | 8,004 |
Brokered deposits | $991,000 | 1,677 |
Fully insured brokered deposits | $991,000 | 1,478 |
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 | $21,569,000 | 8,355 |
Deposits held in domestic offices | $21,569,000 | 8,354 |
Individuals, partnerships, and corporations | $17,559,000 | 8,417 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,117,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,578 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,408,000 | 7,399 |
Demand deposits | $2,163,000 | 7,572 |
Nontransaction accounts | $16,161,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,526 |
Total time deposits | $13,779,000 | 6,831 |
Total time and savings deposits | $19,406,000 | 8,204 |
Noninterest-bearing deposits | $2,194,000 | 8,110 |
Interest-bearing deposits | $19,376,000 | 8,239 |
Retail deposits | $17,272,000 | 8,430 |
Estimated insured deposits | $18,390,000 | 8,306 |
IRAs and Keogh plan accounts | $742,000 | 8,002 |
Brokered deposits | $991,000 | 1,625 |
Fully insured brokered deposits | $991,000 | 1,431 |
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 | $21,119,000 | 8,411 |
Deposits held in domestic offices | $21,119,000 | 8,409 |
Individuals, partnerships, and corporations | $17,402,000 | 8,454 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,120,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,773 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,468,000 | 7,383 |
Demand deposits | $1,990,000 | 7,646 |
Nontransaction accounts | $15,651,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,460,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,505 |
Total time deposits | $13,217,000 | 6,943 |
Total time and savings deposits | $19,129,000 | 8,254 |
Noninterest-bearing deposits | $2,076,000 | 8,171 |
Interest-bearing deposits | $19,043,000 | 8,295 |
Retail deposits | $16,628,000 | 8,502 |
Estimated insured deposits | $16,209,000 | 8,528 |
IRAs and Keogh plan accounts | $723,000 | 8,072 |
Brokered deposits | $397,000 | 1,791 |
Fully insured brokered deposits | $397,000 | 1,596 |
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 | $21,111,000 | 8,434 |
Deposits held in domestic offices | $21,111,000 | 8,433 |
Individuals, partnerships, and corporations | $17,276,000 | 8,488 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,835,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,082,000 | 7,502 |
Demand deposits | $1,773,000 | 7,760 |
Nontransaction accounts | $16,029,000 | 7,430 |
Money market deposit accounts (MMDAs) | $1,326,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,640 |
Total time deposits | $13,902,000 | 6,905 |
Total time and savings deposits | $19,338,000 | 8,262 |
Noninterest-bearing deposits | $1,797,000 | 8,333 |
Interest-bearing deposits | $19,315,000 | 8,303 |
Retail deposits | $15,975,000 | 8,581 |
Estimated insured deposits | $17,680,000 | 8,424 |
IRAs and Keogh plan accounts | $759,000 | 8,037 |
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 | $20,728,000 | 8,482 |
Deposits held in domestic offices | $20,728,000 | 8,481 |
Individuals, partnerships, and corporations | $17,629,000 | 8,475 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,099,000 | 4,856 |
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 | $4,675,000 | 7,621 |
Demand deposits | $1,806,000 | 7,792 |
Nontransaction accounts | $16,053,000 | 7,435 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $696,000 | 7,695 |
Total time deposits | $13,995,000 | 6,912 |
Total time and savings deposits | $18,922,000 | 8,308 |
Noninterest-bearing deposits | $1,998,000 | 8,290 |
Interest-bearing deposits | $18,729,000 | 8,366 |
Retail deposits | $15,597,000 | 8,644 |
Estimated insured deposits | $16,737,000 | 8,550 |
IRAs and Keogh plan accounts | $788,000 | 8,008 |
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 | $19,676,000 | 8,701 |
Deposits held in domestic offices | $19,676,000 | 8,700 |
Individuals, partnerships, and corporations | $16,927,000 | 8,688 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $2,743,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,991,000 | 7,614 |
Demand deposits | $1,780,000 | 7,937 |
Nontransaction accounts | $14,685,000 | 7,668 |
Money market deposit accounts (MMDAs) | $1,585,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $648,000 | 7,831 |
Total time deposits | $12,452,000 | 7,269 |
Total time and savings deposits | $17,896,000 | 8,494 |
Noninterest-bearing deposits | $1,830,000 | 8,486 |
Interest-bearing deposits | $17,846,000 | 8,551 |
Retail deposits | $15,944,000 | 8,741 |
Estimated insured deposits | $17,291,000 | 8,635 |
IRAs and Keogh plan accounts | $698,000 | 8,251 |
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 | $17,240,000 | 9,024 |
Deposits held in domestic offices | $17,240,000 | 9,024 |
Individuals, partnerships, and corporations | $15,192,000 | 8,938 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,048,000 | 5,625 |
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 | $4,286,000 | 7,913 |
Demand deposits | $1,870,000 | 8,017 |
Nontransaction accounts | $12,954,000 | 7,915 |
Money market deposit accounts (MMDAs) | $906,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $557,000 | 8,040 |
Total time deposits | $11,491,000 | 7,475 |
Total time and savings deposits | $15,370,000 | 8,837 |
Noninterest-bearing deposits | $1,870,000 | 8,558 |
Interest-bearing deposits | $15,370,000 | 8,916 |
Retail deposits | $14,250,000 | 9,036 |
Estimated insured deposits | $16,114,000 | 8,862 |
IRAs and Keogh plan accounts | $661,000 | 8,418 |
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 | $16,168,000 | 9,378 |
Deposits held in domestic offices | $16,168,000 | 9,377 |
Individuals, partnerships, and corporations | $14,431,000 | 9,297 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,737,000 | 6,009 |
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 | $4,107,000 | 8,204 |
Demand deposits | $1,634,000 | 8,374 |
Nontransaction accounts | $12,061,000 | 8,225 |
Money market deposit accounts (MMDAs) | $800,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,394 |
Total time deposits | $10,761,000 | 7,704 |
Total time and savings deposits | $14,534,000 | 9,195 |
Noninterest-bearing deposits | $1,641,000 | 8,952 |
Interest-bearing deposits | $14,527,000 | 9,262 |
Retail deposits | $14,116,000 | 9,331 |
Estimated insured deposits | $15,367,000 | 9,216 |
IRAs and Keogh plan accounts | $801,000 | 8,501 |
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 | $15,939,000 | 9,595 |
Deposits held in domestic offices | $15,939,000 | 9,595 |
Individuals, partnerships, and corporations | $14,379,000 | 9,500 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,560,000 | 6,237 |
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 | $4,016,000 | 8,412 |
Demand deposits | $1,386,000 | 8,711 |
Nontransaction accounts | $11,923,000 | 8,355 |
Money market deposit accounts (MMDAs) | $909,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $562,000 | 8,611 |
Total time deposits | $10,452,000 | 7,893 |
Total time and savings deposits | $14,553,000 | 9,361 |
Noninterest-bearing deposits | $1,386,000 | 9,339 |
Interest-bearing deposits | $14,553,000 | 9,430 |
Retail deposits | $14,022,000 | 9,553 |
Estimated insured deposits | $15,139,000 | 9,442 |
IRAs and Keogh plan accounts | $686,000 | 8,929 |
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 | $15,631,000 | 9,976 |
Deposits held in domestic offices | $15,631,000 | 9,975 |
Individuals, partnerships, and corporations | $13,983,000 | 9,880 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,648,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,025,000 | 8,717 |
Demand deposits | $1,391,000 | 9,023 |
Nontransaction accounts | $11,606,000 | 8,668 |
Money market deposit accounts (MMDAs) | $803,000 | 8,241 |
Other savings deposits (excluding MMDAs) | $511,000 | 9,068 |
Total time deposits | $10,292,000 | 8,149 |
Total time and savings deposits | $14,240,000 | 9,728 |
Noninterest-bearing deposits | $1,391,000 | 9,667 |
Interest-bearing deposits | $14,240,000 | 9,809 |
Retail deposits | $13,398,000 | 10,001 |
Estimated insured deposits | $14,883,000 | 9,818 |
IRAs and Keogh plan accounts | $427,000 | 9,784 |
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 | $15,836,000 | 10,412 |
Deposits held in domestic offices | $15,836,000 | 10,411 |
Individuals, partnerships, and corporations | $13,741,000 | 10,344 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,095,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,591,000 | 9,277 |
Demand deposits | $1,065,000 | 9,632 |
Nontransaction accounts | $12,245,000 | 8,902 |
Money market deposit accounts (MMDAs) | $1,141,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $510,000 | 9,502 |
Total time deposits | $10,594,000 | 8,342 |
Total time and savings deposits | $14,771,000 | 10,080 |
Noninterest-bearing deposits | $1,065,000 | 10,348 |
Interest-bearing deposits | $14,771,000 | 10,187 |
Retail deposits | $13,734,000 | 10,435 |
Estimated insured deposits | $14,945,000 | 10,296 |
IRAs and Keogh plan accounts | $381,000 | 10,414 |
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 | $14,094,000 | 11,067 |
Deposits held in domestic offices | $14,094,000 | 11,066 |
Individuals, partnerships, and corporations | $12,966,000 | 10,890 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,128,000 | 7,437 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,614,000 | 9,625 |
Demand deposits | $1,082,000 | 9,991 |
Nontransaction accounts | $10,480,000 | 9,527 |
Money market deposit accounts (MMDAs) | $1,114,000 | 8,580 |
Other savings deposits (excluding MMDAs) | $556,000 | 9,901 |
Total time deposits | $8,810,000 | 9,073 |
Total time and savings deposits | $13,012,000 | 10,781 |
Noninterest-bearing deposits | $1,082,000 | 10,749 |
Interest-bearing deposits | $13,012,000 | 10,900 |
Retail deposits | $13,399,000 | 10,959 |
Estimated insured deposits | $13,665,000 | 10,929 |
IRAs and Keogh plan accounts | $431,000 | 10,828 |
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 | $14,933,000 | 11,455 |
Deposits held in domestic offices | $14,933,000 | 11,452 |
Individuals, partnerships, and corporations | $13,044,000 | 11,387 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,889,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,821,000 | 10,029 |
Demand deposits | $1,024,000 | 10,517 |
Nontransaction accounts | $11,112,000 | 9,727 |
Money market deposit accounts (MMDAs) | $1,379,000 | 8,851 |
Other savings deposits (excluding MMDAs) | $466,000 | 10,515 |
Total time deposits | $9,267,000 | 8,915 |
Total time and savings deposits | $13,909,000 | 11,072 |
Noninterest-bearing deposits | $1,024,000 | 11,278 |
Interest-bearing deposits | $13,909,000 | 11,183 |
Retail deposits | $13,567,000 | 11,433 |
Estimated insured deposits | $14,077,000 | 11,357 |
IRAs and Keogh plan accounts | $387,000 | 11,450 |
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 | $15,531,000 | 11,949 |
Deposits held in domestic offices | $15,531,000 | 11,949 |
Individuals, partnerships, and corporations | $13,544,000 | 11,818 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,987,000 | 6,005 |
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 | $4,463,000 | 10,057 |
Demand deposits | $1,223,000 | 10,782 |
Nontransaction accounts | $11,068,000 | 10,110 |
Money market deposit accounts (MMDAs) | $1,247,000 | 9,566 |
Other savings deposits (excluding MMDAs) | $545,000 | 10,911 |
Total time deposits | $9,276,000 | 9,131 |
Total time and savings deposits | $14,308,000 | 11,477 |
Noninterest-bearing deposits | $1,224,000 | 11,520 |
Interest-bearing deposits | $14,307,000 | 11,677 |
Retail deposits | $14,169,000 | 11,922 |
Estimated insured deposits | $14,652,000 | 11,851 |
IRAs and Keogh plan accounts | $317,000 | 12,225 |
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 | $15,646,000 | 12,362 |
Deposits held in domestic offices | $15,646,000 | 12,360 |
Individuals, partnerships, and corporations | $14,765,000 | 12,284 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $840,000 | 8,448 |
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 | $4,218,000 | 10,410 |
Demand deposits | $1,093,000 | 11,264 |
Nontransaction accounts | $11,428,000 | 10,292 |
Money market deposit accounts (MMDAs) | $1,360,000 | 9,701 |
Other savings deposits (excluding MMDAs) | $523,000 | 11,173 |
Total time deposits | $9,545,000 | 9,395 |
Total time and savings deposits | $14,553,000 | 12,081 |
Noninterest-bearing deposits | $1,093,000 | 12,253 |
Interest-bearing deposits | $14,553,000 | 12,077 |
Retail deposits | $14,351,000 | 12,345 |
Estimated insured deposits | $14,664,000 | 12,322 |
IRAs and Keogh plan accounts | $312,000 | 12,809 |
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 |