Home > Waldo State Bank > Total Deposits
Waldo State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $101,150,000 | 3,672 |
Deposits held in domestic offices | $101,150,000 | 3,672 |
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 | $21,161,000 | 4,032 |
Demand deposits | $20,489,000 | 3,613 |
Nontransaction accounts | $79,988,000 | 3,183 |
Money market deposit accounts (MMDAs) | $26,612,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,426 |
Total time deposits | $41,688,000 | 2,961 |
Total time and savings deposits | $80,660,000 | 3,475 |
Noninterest-bearing deposits | $13,871,000 | 3,932 |
Interest-bearing deposits | $87,279,000 | 3,433 |
Retail deposits | $93,435,000 | 3,573 |
Estimated insured deposits | $85,883,000 | 3,522 |
IRAs and Keogh plan accounts | $5,218,000 | 2,438 |
Brokered deposits | $2,326,000 | 1,804 |
Fully insured brokered deposits | $2,326,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $95,156,000 | 3,744 |
Deposits held in domestic offices | $95,156,000 | 3,743 |
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 | $19,829,000 | 4,099 |
Demand deposits | $19,092,000 | 3,691 |
Nontransaction accounts | $75,327,000 | 3,264 |
Money market deposit accounts (MMDAs) | $25,295,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,430 |
Total time deposits | $37,826,000 | 3,023 |
Total time and savings deposits | $76,064,000 | 3,546 |
Noninterest-bearing deposits | $12,192,000 | 4,017 |
Interest-bearing deposits | $82,964,000 | 3,500 |
Retail deposits | $88,261,000 | 3,649 |
Estimated insured deposits | $85,679,000 | 3,524 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,326,000 | 1,764 |
Fully insured brokered deposits | $2,326,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $93,104,000 | 3,779 |
Deposits held in domestic offices | $93,104,000 | 3,778 |
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 | $19,824,000 | 4,122 |
Demand deposits | $19,120,000 | 3,726 |
Nontransaction accounts | $73,280,000 | 3,289 |
Money market deposit accounts (MMDAs) | $27,711,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,513 |
Total time deposits | $33,635,000 | 3,096 |
Total time and savings deposits | $73,984,000 | 3,589 |
Noninterest-bearing deposits | $13,086,000 | 4,022 |
Interest-bearing deposits | $80,018,000 | 3,539 |
Retail deposits | $86,503,000 | 3,697 |
Estimated insured deposits | $82,846,000 | 3,592 |
IRAs and Keogh plan accounts | $4,702,000 | 2,598 |
Brokered deposits | $2,324,000 | 1,636 |
Fully insured brokered deposits | $2,324,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $87,871,000 | 3,852 |
Deposits held in domestic offices | $87,871,000 | 3,851 |
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 | $17,415,000 | 4,270 |
Demand deposits | $16,793,000 | 3,922 |
Nontransaction accounts | $70,456,000 | 3,382 |
Money market deposit accounts (MMDAs) | $29,126,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $12,511,000 | 3,567 |
Total time deposits | $28,819,000 | 3,250 |
Total time and savings deposits | $71,078,000 | 3,697 |
Noninterest-bearing deposits | $10,169,000 | 4,198 |
Interest-bearing deposits | $77,702,000 | 3,626 |
Retail deposits | $82,794,000 | 3,812 |
Estimated insured deposits | $80,611,000 | 3,652 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,074,000 | 1,603 |
Fully insured brokered deposits | $2,074,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $97,505,000 | 3,788 |
Deposits held in domestic offices | $97,505,000 | 3,787 |
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 | $23,886,000 | 4,132 |
Demand deposits | $23,293,000 | 3,676 |
Nontransaction accounts | $73,619,000 | 3,306 |
Money market deposit accounts (MMDAs) | $32,745,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,543 |
Total time deposits | $27,447,000 | 3,206 |
Total time and savings deposits | $74,212,000 | 3,663 |
Noninterest-bearing deposits | $12,478,000 | 4,146 |
Interest-bearing deposits | $85,027,000 | 3,543 |
Retail deposits | $94,001,000 | 3,730 |
Estimated insured deposits | $83,926,000 | 3,615 |
IRAs and Keogh plan accounts | $4,775,000 | 2,658 |
Brokered deposits | $1,094,000 | 1,566 |
Fully insured brokered deposits | $1,094,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $94,910,000 | 3,846 |
Deposits held in domestic offices | $94,910,000 | 3,845 |
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 | $20,558,000 | 4,264 |
Demand deposits | $20,131,000 | 3,823 |
Nontransaction accounts | $74,351,000 | 3,332 |
Money market deposit accounts (MMDAs) | $34,561,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 3,621 |
Total time deposits | $26,617,000 | 3,218 |
Total time and savings deposits | $74,778,000 | 3,686 |
Noninterest-bearing deposits | $11,685,000 | 4,206 |
Interest-bearing deposits | $83,225,000 | 3,590 |
Retail deposits | $91,714,000 | 3,798 |
Estimated insured deposits | $88,134,000 | 3,587 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,094,000 | 1,453 |
Fully insured brokered deposits | $1,094,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $93,641,000 | 3,922 |
Deposits held in domestic offices | $93,641,000 | 3,922 |
Individuals, partnerships, and corporations | $86,986,000 | 3,846 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,110,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,586 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,044,000 | 4,362 |
Demand deposits | $18,805,000 | 3,949 |
Nontransaction accounts | $74,598,000 | 3,386 |
Money market deposit accounts (MMDAs) | $34,998,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,719 |
Total time deposits | $26,747,000 | 3,257 |
Total time and savings deposits | $74,837,000 | 3,742 |
Noninterest-bearing deposits | $11,454,000 | 4,282 |
Interest-bearing deposits | $82,187,000 | 3,676 |
Retail deposits | $90,350,000 | 3,872 |
Estimated insured deposits | $85,928,000 | 3,695 |
IRAs and Keogh plan accounts | $4,537,000 | 2,824 |
Brokered deposits | $1,194,000 | 1,350 |
Fully insured brokered deposits | $1,194,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $99,304,000 | 3,882 |
Deposits held in domestic offices | $99,304,000 | 3,882 |
Individuals, partnerships, and corporations | $92,418,000 | 3,790 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,095,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,431 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,653,000 | 4,402 |
Demand deposits | $10,377,000 | 4,355 |
Nontransaction accounts | $80,651,000 | 3,278 |
Money market deposit accounts (MMDAs) | $38,721,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $12,512,000 | 3,754 |
Total time deposits | $29,418,000 | 3,164 |
Total time and savings deposits | $88,927,000 | 3,545 |
Noninterest-bearing deposits | $11,169,000 | 4,307 |
Interest-bearing deposits | $88,135,000 | 3,611 |
Retail deposits | $95,259,000 | 3,832 |
Estimated insured deposits | $87,992,000 | 3,679 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,439,000 | 1,315 |
Fully insured brokered deposits | $1,439,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $101,853,000 | 3,838 |
Deposits held in domestic offices | $101,853,000 | 3,838 |
Individuals, partnerships, and corporations | $91,211,000 | 3,804 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,854,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,165 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 4,404 |
Demand deposits | $10,049,000 | 4,389 |
Nontransaction accounts | $83,110,000 | 3,224 |
Money market deposit accounts (MMDAs) | $38,839,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,693 |
Total time deposits | $31,430,000 | 3,123 |
Total time and savings deposits | $91,804,000 | 3,497 |
Noninterest-bearing deposits | $10,501,000 | 4,369 |
Interest-bearing deposits | $91,352,000 | 3,549 |
Retail deposits | $97,212,000 | 3,802 |
Estimated insured deposits | $89,067,000 | 3,670 |
IRAs and Keogh plan accounts | $4,572,000 | 2,866 |
Brokered deposits | $1,788,000 | 1,305 |
Fully insured brokered deposits | $1,788,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $96,825,000 | 3,934 |
Deposits held in domestic offices | $96,825,000 | 3,934 |
Individuals, partnerships, and corporations | $89,792,000 | 3,845 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,663,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,297 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 4,459 |
Demand deposits | $10,131,000 | 4,408 |
Nontransaction accounts | $78,452,000 | 3,337 |
Money market deposit accounts (MMDAs) | $34,117,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,832 |
Total time deposits | $32,748,000 | 3,119 |
Total time and savings deposits | $86,694,000 | 3,578 |
Noninterest-bearing deposits | $11,153,000 | 4,362 |
Interest-bearing deposits | $85,672,000 | 3,649 |
Retail deposits | $91,487,000 | 3,898 |
Estimated insured deposits | $86,943,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,037,000 | 1,348 |
Fully insured brokered deposits | $2,037,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $94,412,000 | 3,969 |
Deposits held in domestic offices | $94,412,000 | 3,969 |
Individuals, partnerships, and corporations | $86,622,000 | 3,902 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,524,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,121 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,145,000 | 4,534 |
Demand deposits | $10,419,000 | 4,421 |
Nontransaction accounts | $77,267,000 | 3,369 |
Money market deposit accounts (MMDAs) | $31,511,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,906 |
Total time deposits | $35,198,000 | 3,057 |
Total time and savings deposits | $83,993,000 | 3,641 |
Noninterest-bearing deposits | $10,399,000 | 4,435 |
Interest-bearing deposits | $84,013,000 | 3,695 |
Retail deposits | $88,177,000 | 3,955 |
Estimated insured deposits | $86,286,000 | 3,758 |
IRAs and Keogh plan accounts | $4,908,000 | 2,843 |
Brokered deposits | $2,615,000 | 1,309 |
Fully insured brokered deposits | $2,615,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $89,614,000 | 4,029 |
Deposits held in domestic offices | $89,614,000 | 4,029 |
Individuals, partnerships, and corporations | $81,596,000 | 3,976 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,752,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,156 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,615,000 | 4,607 |
Demand deposits | $15,276,000 | 4,197 |
Nontransaction accounts | $73,999,000 | 3,428 |
Money market deposit accounts (MMDAs) | $29,199,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,954 |
Total time deposits | $34,789,000 | 3,116 |
Total time and savings deposits | $74,338,000 | 3,815 |
Noninterest-bearing deposits | $8,931,000 | 4,560 |
Interest-bearing deposits | $80,683,000 | 3,745 |
Retail deposits | $83,627,000 | 4,014 |
Estimated insured deposits | $82,194,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,615,000 | 1,372 |
Fully insured brokered deposits | $2,615,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $93,758,000 | 3,938 |
Deposits held in domestic offices | $93,758,000 | 3,938 |
Individuals, partnerships, and corporations | $81,701,000 | 3,915 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,814,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $4,243,000 | 969 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,177,000 | 4,514 |
Demand deposits | $17,060,000 | 4,006 |
Nontransaction accounts | $76,581,000 | 3,336 |
Money market deposit accounts (MMDAs) | $28,817,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,858 |
Total time deposits | $37,725,000 | 3,025 |
Total time and savings deposits | $76,698,000 | 3,724 |
Noninterest-bearing deposits | $10,336,000 | 4,431 |
Interest-bearing deposits | $83,422,000 | 3,655 |
Retail deposits | $87,139,000 | 3,905 |
Estimated insured deposits | $82,825,000 | 3,764 |
IRAs and Keogh plan accounts | $4,760,000 | 2,900 |
Brokered deposits | $3,508,000 | 1,343 |
Fully insured brokered deposits | $3,508,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $87,209,000 | 3,994 |
Deposits held in domestic offices | $87,209,000 | 3,994 |
Individuals, partnerships, and corporations | $77,687,000 | 3,951 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,782,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $4,739,000 | 946 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 4,533 |
Demand deposits | $15,981,000 | 4,023 |
Nontransaction accounts | $71,005,000 | 3,447 |
Money market deposit accounts (MMDAs) | $25,971,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,980 |
Total time deposits | $36,063,000 | 3,147 |
Total time and savings deposits | $71,227,000 | 3,813 |
Noninterest-bearing deposits | $10,516,000 | 4,393 |
Interest-bearing deposits | $76,693,000 | 3,752 |
Retail deposits | $80,911,000 | 3,963 |
Estimated insured deposits | $78,201,000 | 3,833 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,200,000 | 1,359 |
Fully insured brokered deposits | $3,756,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $82,003,000 | 4,060 |
Deposits held in domestic offices | $82,003,000 | 4,060 |
Individuals, partnerships, and corporations | $71,574,000 | 4,044 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,765,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $5,664,000 | 900 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,542,000 | 4,576 |
Demand deposits | $15,356,000 | 4,064 |
Nontransaction accounts | $66,461,000 | 3,534 |
Money market deposit accounts (MMDAs) | $22,073,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 4,000 |
Total time deposits | $35,738,000 | 3,192 |
Total time and savings deposits | $66,647,000 | 3,913 |
Noninterest-bearing deposits | $10,602,000 | 4,411 |
Interest-bearing deposits | $71,401,000 | 3,847 |
Retail deposits | $75,092,000 | 4,069 |
Estimated insured deposits | $81,902,000 | 3,769 |
IRAs and Keogh plan accounts | $4,075,000 | 3,133 |
Brokered deposits | $4,081,000 | 1,426 |
Fully insured brokered deposits | $4,081,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,521,000 | 4,184 |
Deposits held in domestic offices | $71,521,000 | 4,184 |
Individuals, partnerships, and corporations | $60,884,000 | 4,178 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,973,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $5,664,000 | 947 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 4,689 |
Demand deposits | $11,877,000 | 4,167 |
Nontransaction accounts | $59,360,000 | 3,675 |
Money market deposit accounts (MMDAs) | $15,965,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,066 |
Total time deposits | $35,777,000 | 3,246 |
Total time and savings deposits | $59,644,000 | 4,047 |
Noninterest-bearing deposits | $7,850,000 | 4,528 |
Interest-bearing deposits | $63,671,000 | 3,985 |
Retail deposits | $64,350,000 | 4,193 |
Estimated insured deposits | $69,172,000 | 3,952 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,676,000 | 1,415 |
Fully insured brokered deposits | $4,676,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,248,000 | 4,169 |
Deposits held in domestic offices | $74,248,000 | 4,169 |
Individuals, partnerships, and corporations | $59,738,000 | 4,244 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,098,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $6,412,000 | 861 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 4,828 |
Demand deposits | $10,008,000 | 4,404 |
Nontransaction accounts | $63,866,000 | 3,598 |
Money market deposit accounts (MMDAs) | $18,014,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 3,996 |
Total time deposits | $37,739,000 | 3,203 |
Total time and savings deposits | $64,240,000 | 3,960 |
Noninterest-bearing deposits | $6,688,000 | 4,685 |
Interest-bearing deposits | $67,560,000 | 3,914 |
Retail deposits | $64,844,000 | 4,219 |
Estimated insured deposits | $69,396,000 | 3,982 |
IRAs and Keogh plan accounts | $4,005,000 | 3,231 |
Brokered deposits | $6,649,000 | 1,278 |
Fully insured brokered deposits | $6,649,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,726,000 | 4,277 |
Deposits held in domestic offices | $69,726,000 | 4,277 |
Individuals, partnerships, and corporations | $58,784,000 | 4,311 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,530,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $6,412,000 | 872 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,512,000 | 4,924 |
Demand deposits | $9,268,000 | 4,497 |
Nontransaction accounts | $60,214,000 | 3,713 |
Money market deposit accounts (MMDAs) | $16,216,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,149 |
Total time deposits | $36,627,000 | 3,288 |
Total time and savings deposits | $60,458,000 | 4,093 |
Noninterest-bearing deposits | $6,175,000 | 4,784 |
Interest-bearing deposits | $63,551,000 | 4,040 |
Retail deposits | $60,599,000 | 4,343 |
Estimated insured deposits | $67,631,000 | 4,056 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,649,000 | 1,354 |
Fully insured brokered deposits | $6,649,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $70,416,000 | 4,292 |
Deposits held in domestic offices | $70,416,000 | 4,292 |
Individuals, partnerships, and corporations | $59,148,000 | 4,326 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,512,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $6,756,000 | 872 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,411,000 | 4,976 |
Demand deposits | $9,338,000 | 4,521 |
Nontransaction accounts | $61,005,000 | 3,714 |
Money market deposit accounts (MMDAs) | $16,411,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,191 |
Total time deposits | $37,266,000 | 3,253 |
Total time and savings deposits | $61,078,000 | 4,104 |
Noninterest-bearing deposits | $5,683,000 | 4,855 |
Interest-bearing deposits | $64,733,000 | 4,033 |
Retail deposits | $60,706,000 | 4,358 |
Estimated insured deposits | $67,670,000 | 4,075 |
IRAs and Keogh plan accounts | $4,028,000 | 3,309 |
Brokered deposits | $7,498,000 | 1,350 |
Fully insured brokered deposits | $6,498,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,969,000 | 4,377 |
Deposits held in domestic offices | $68,969,000 | 4,377 |
Individuals, partnerships, and corporations | $58,699,000 | 4,385 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,494,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $4,775,000 | 987 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,228,000 | 5,045 |
Demand deposits | $9,145,000 | 4,593 |
Nontransaction accounts | $59,740,000 | 3,780 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,235 |
Total time deposits | $35,474,000 | 3,352 |
Total time and savings deposits | $59,823,000 | 4,183 |
Noninterest-bearing deposits | $5,659,000 | 4,925 |
Interest-bearing deposits | $63,310,000 | 4,122 |
Retail deposits | $59,049,000 | 4,439 |
Estimated insured deposits | $65,899,000 | 4,161 |
IRAs and Keogh plan accounts | $3,904,000 | 3,406 |
Brokered deposits | $8,618,000 | 1,329 |
Fully insured brokered deposits | $6,993,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $69,218,000 | 4,396 |
Deposits held in domestic offices | $69,218,000 | 4,396 |
Individuals, partnerships, and corporations | $55,856,000 | 4,470 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,990,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $5,372,000 | 935 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,139,000 | 5,000 |
Demand deposits | $10,590,000 | 4,526 |
Nontransaction accounts | $58,079,000 | 3,821 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,248 |
Total time deposits | $31,948,000 | 3,524 |
Total time and savings deposits | $58,628,000 | 4,220 |
Noninterest-bearing deposits | $7,112,000 | 4,840 |
Interest-bearing deposits | $62,106,000 | 4,155 |
Retail deposits | $60,106,000 | 4,443 |
Estimated insured deposits | $62,586,000 | 4,259 |
IRAs and Keogh plan accounts | $3,890,000 | 3,459 |
Brokered deposits | $8,067,000 | 1,347 |
Fully insured brokered deposits | $5,722,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $67,417,000 | 4,458 |
Deposits held in domestic offices | $67,417,000 | 4,458 |
Individuals, partnerships, and corporations | $57,607,000 | 4,458 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,438,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $5,372,000 | 949 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,026,000 | 5,143 |
Demand deposits | $7,674,000 | 4,794 |
Nontransaction accounts | $58,391,000 | 3,849 |
Money market deposit accounts (MMDAs) | $19,787,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,363 |
Total time deposits | $31,671,000 | 3,548 |
Total time and savings deposits | $59,743,000 | 4,227 |
Noninterest-bearing deposits | $5,614,000 | 4,997 |
Interest-bearing deposits | $61,803,000 | 4,198 |
Retail deposits | $58,441,000 | 4,507 |
Estimated insured deposits | $63,303,000 | 4,280 |
IRAs and Keogh plan accounts | $4,101,000 | 3,434 |
Brokered deposits | $7,938,000 | 1,364 |
Fully insured brokered deposits | $6,218,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $64,787,000 | 4,546 |
Deposits held in domestic offices | $64,787,000 | 4,546 |
Individuals, partnerships, and corporations | $54,457,000 | 4,585 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,460,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $5,870,000 | 918 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,232,000 | 5,248 |
Demand deposits | $7,539,000 | 4,862 |
Nontransaction accounts | $56,555,000 | 3,929 |
Money market deposit accounts (MMDAs) | $20,231,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,404 |
Total time deposits | $29,293,000 | 3,717 |
Total time and savings deposits | $57,248,000 | 4,330 |
Noninterest-bearing deposits | $4,613,000 | 5,173 |
Interest-bearing deposits | $60,174,000 | 4,273 |
Retail deposits | $57,053,000 | 4,601 |
Estimated insured deposits | $62,044,000 | 4,357 |
IRAs and Keogh plan accounts | $3,992,000 | 3,506 |
Brokered deposits | $6,968,000 | 1,397 |
Fully insured brokered deposits | $6,218,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,284,000 | 4,601 |
Deposits held in domestic offices | $65,284,000 | 4,601 |
Individuals, partnerships, and corporations | $55,390,000 | 4,642 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,768,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $5,126,000 | 941 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,300,000 | 5,258 |
Demand deposits | $7,455,000 | 4,925 |
Nontransaction accounts | $55,984,000 | 4,009 |
Money market deposit accounts (MMDAs) | $21,011,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,541 |
Total time deposits | $28,666,000 | 3,809 |
Total time and savings deposits | $57,829,000 | 4,380 |
Noninterest-bearing deposits | $5,363,000 | 5,150 |
Interest-bearing deposits | $59,921,000 | 4,355 |
Retail deposits | $58,297,000 | 4,638 |
Estimated insured deposits | $62,120,000 | 4,418 |
IRAs and Keogh plan accounts | $3,949,000 | 3,563 |
Brokered deposits | $5,476,000 | 1,722 |
Fully insured brokered deposits | $5,476,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,378,000 | 4,630 |
Deposits held in domestic offices | $66,378,000 | 4,630 |
Individuals, partnerships, and corporations | $56,506,000 | 4,658 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,685,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 1,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,411,000 | 5,323 |
Demand deposits | $8,772,000 | 4,874 |
Nontransaction accounts | $56,967,000 | 4,004 |
Money market deposit accounts (MMDAs) | $23,680,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,569 |
Total time deposits | $27,053,000 | 3,950 |
Total time and savings deposits | $57,606,000 | 4,419 |
Noninterest-bearing deposits | $5,206,000 | 5,235 |
Interest-bearing deposits | $61,172,000 | 4,353 |
Retail deposits | $61,264,000 | 4,614 |
Estimated insured deposits | $61,708,000 | 4,461 |
IRAs and Keogh plan accounts | $4,386,000 | 3,446 |
Brokered deposits | $4,535,000 | 1,833 |
Fully insured brokered deposits | $3,785,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,006,000 | 4,714 |
Deposits held in domestic offices | $63,006,000 | 4,714 |
Individuals, partnerships, and corporations | $56,162,000 | 4,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,657,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 1,096 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,459,000 | 5,399 |
Demand deposits | $8,239,000 | 4,924 |
Nontransaction accounts | $54,547,000 | 4,137 |
Money market deposit accounts (MMDAs) | $21,522,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,633 |
Total time deposits | $26,891,000 | 4,011 |
Total time and savings deposits | $54,767,000 | 4,533 |
Noninterest-bearing deposits | $4,703,000 | 5,311 |
Interest-bearing deposits | $58,303,000 | 4,456 |
Retail deposits | $57,850,000 | 4,718 |
Estimated insured deposits | $60,556,000 | 4,525 |
IRAs and Keogh plan accounts | $4,387,000 | 3,498 |
Brokered deposits | $4,535,000 | 1,822 |
Fully insured brokered deposits | $3,785,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,946,000 | 4,757 |
Deposits held in domestic offices | $62,946,000 | 4,757 |
Individuals, partnerships, and corporations | $57,029,000 | 4,704 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,533,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,813,000 | 5,438 |
Demand deposits | $8,606,000 | 4,914 |
Nontransaction accounts | $54,133,000 | 4,185 |
Money market deposit accounts (MMDAs) | $21,690,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,685 |
Total time deposits | $26,359,000 | 4,077 |
Total time and savings deposits | $54,340,000 | 4,589 |
Noninterest-bearing deposits | $5,633,000 | 5,250 |
Interest-bearing deposits | $57,313,000 | 4,532 |
Retail deposits | $59,193,000 | 4,717 |
Estimated insured deposits | $60,162,000 | 4,571 |
IRAs and Keogh plan accounts | $4,457,000 | 3,510 |
Brokered deposits | $3,384,000 | 1,945 |
Fully insured brokered deposits | $2,384,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,466,000 | 4,857 |
Deposits held in domestic offices | $61,466,000 | 4,857 |
Individuals, partnerships, and corporations | $56,136,000 | 4,776 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,935,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,378 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,366,000 | 5,521 |
Demand deposits | $7,837,000 | 5,056 |
Nontransaction accounts | $53,100,000 | 4,265 |
Money market deposit accounts (MMDAs) | $21,747,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,759 |
Total time deposits | $25,442,000 | 4,201 |
Total time and savings deposits | $53,629,000 | 4,656 |
Noninterest-bearing deposits | $4,926,000 | 5,416 |
Interest-bearing deposits | $56,540,000 | 4,593 |
Retail deposits | $58,110,000 | 4,806 |
Estimated insured deposits | $58,546,000 | 4,664 |
IRAs and Keogh plan accounts | $4,393,000 | 3,571 |
Brokered deposits | $2,739,000 | 1,992 |
Fully insured brokered deposits | $1,739,000 | 1,941 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,417,000 | 4,823 |
Deposits held in domestic offices | $63,417,000 | 4,823 |
Individuals, partnerships, and corporations | $55,244,000 | 4,817 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,433,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,851,000 | 5,498 |
Demand deposits | $8,721,000 | 5,016 |
Nontransaction accounts | $53,566,000 | 4,259 |
Money market deposit accounts (MMDAs) | $23,428,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,817 |
Total time deposits | $24,529,000 | 4,308 |
Total time and savings deposits | $54,696,000 | 4,664 |
Noninterest-bearing deposits | $6,228,000 | 5,299 |
Interest-bearing deposits | $57,189,000 | 4,597 |
Retail deposits | $60,562,000 | 4,778 |
Estimated insured deposits | $58,855,000 | 4,683 |
IRAs and Keogh plan accounts | $4,379,000 | 3,623 |
Brokered deposits | $1,740,000 | 2,139 |
Fully insured brokered deposits | $1,740,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,585,000 | 4,937 |
Deposits held in domestic offices | $59,585,000 | 4,937 |
Individuals, partnerships, and corporations | $55,031,000 | 4,850 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,314,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,470 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 5,592 |
Demand deposits | $7,677,000 | 5,120 |
Nontransaction accounts | $51,036,000 | 4,385 |
Money market deposit accounts (MMDAs) | $20,230,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,777 |
Total time deposits | $24,955,000 | 4,324 |
Total time and savings deposits | $51,909,000 | 4,764 |
Noninterest-bearing deposits | $5,657,000 | 5,391 |
Interest-bearing deposits | $53,928,000 | 4,707 |
Retail deposits | $56,649,000 | 4,883 |
Estimated insured deposits | $57,381,000 | 4,748 |
IRAs and Keogh plan accounts | $4,265,000 | 3,712 |
Brokered deposits | $1,491,000 | 2,203 |
Fully insured brokered deposits | $1,491,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $59,026,000 | 5,004 |
Deposits held in domestic offices | $59,026,000 | 5,004 |
Individuals, partnerships, and corporations | $55,470,000 | 4,872 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,315,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 5,740 |
Demand deposits | $6,969,000 | 5,240 |
Nontransaction accounts | $51,805,000 | 4,383 |
Money market deposit accounts (MMDAs) | $19,932,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,780 |
Total time deposits | $25,784,000 | 4,316 |
Total time and savings deposits | $52,057,000 | 4,819 |
Noninterest-bearing deposits | $4,332,000 | 5,616 |
Interest-bearing deposits | $54,694,000 | 4,740 |
Retail deposits | $56,090,000 | 4,962 |
Estimated insured deposits | $59,015,000 | 4,745 |
IRAs and Keogh plan accounts | $4,136,000 | 3,801 |
Brokered deposits | $1,491,000 | 2,201 |
Fully insured brokered deposits | $1,491,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,959,000 | 5,065 |
Deposits held in domestic offices | $58,959,000 | 5,065 |
Individuals, partnerships, and corporations | $54,942,000 | 4,952 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,776,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,133,000 | 5,749 |
Demand deposits | $7,265,000 | 5,254 |
Nontransaction accounts | $50,826,000 | 4,473 |
Money market deposit accounts (MMDAs) | $19,650,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,911 |
Total time deposits | $25,596,000 | 4,388 |
Total time and savings deposits | $51,694,000 | 4,866 |
Noninterest-bearing deposits | $4,884,000 | 5,579 |
Interest-bearing deposits | $54,075,000 | 4,810 |
Retail deposits | $56,024,000 | 5,013 |
Estimated insured deposits | $56,943,000 | 4,852 |
IRAs and Keogh plan accounts | $4,154,000 | 3,822 |
Brokered deposits | $1,491,000 | 2,189 |
Fully insured brokered deposits | $1,491,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,000,000 | 5,113 |
Deposits held in domestic offices | $59,000,000 | 5,113 |
Individuals, partnerships, and corporations | $54,472,000 | 5,005 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,186,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,474 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,133,000 | 5,810 |
Demand deposits | $8,054,000 | 5,252 |
Nontransaction accounts | $50,867,000 | 4,477 |
Money market deposit accounts (MMDAs) | $20,163,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,953 |
Total time deposits | $25,362,000 | 4,441 |
Total time and savings deposits | $50,946,000 | 4,915 |
Noninterest-bearing deposits | $4,925,000 | 5,649 |
Interest-bearing deposits | $54,075,000 | 4,846 |
Retail deposits | $56,530,000 | 5,052 |
Estimated insured deposits | $55,586,000 | 4,916 |
IRAs and Keogh plan accounts | $4,167,000 | 3,856 |
Brokered deposits | $1,342,000 | 2,206 |
Fully insured brokered deposits | $1,342,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,410,000 | 5,171 |
Deposits held in domestic offices | $57,410,000 | 5,171 |
Individuals, partnerships, and corporations | $53,710,000 | 5,056 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,358,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,374,000 | 5,906 |
Demand deposits | $7,292,000 | 5,348 |
Nontransaction accounts | $50,036,000 | 4,578 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,850 |
Total time deposits | $25,958,000 | 4,473 |
Total time and savings deposits | $50,118,000 | 4,999 |
Noninterest-bearing deposits | $4,941,000 | 5,682 |
Interest-bearing deposits | $52,469,000 | 4,940 |
Retail deposits | $54,572,000 | 5,137 |
Estimated insured deposits | $56,080,000 | 4,946 |
IRAs and Keogh plan accounts | $4,552,000 | 3,763 |
Brokered deposits | $1,342,000 | 2,220 |
Fully insured brokered deposits | $1,342,000 | 2,036 |
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 | $55,908,000 | 5,280 |
Deposits held in domestic offices | $55,908,000 | 5,280 |
Individuals, partnerships, and corporations | $52,663,000 | 5,143 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,200,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,626 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 6,006 |
Demand deposits | $6,702,000 | 5,474 |
Nontransaction accounts | $49,011,000 | 4,688 |
Money market deposit accounts (MMDAs) | $17,573,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,040 |
Total time deposits | $26,083,000 | 4,525 |
Total time and savings deposits | $49,206,000 | 5,083 |
Noninterest-bearing deposits | $4,540,000 | 5,809 |
Interest-bearing deposits | $51,368,000 | 5,018 |
Retail deposits | $53,119,000 | 5,239 |
Estimated insured deposits | $54,689,000 | 5,046 |
IRAs and Keogh plan accounts | $4,532,000 | 3,794 |
Brokered deposits | $1,045,000 | 2,250 |
Fully insured brokered deposits | $1,045,000 | 2,074 |
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 | $55,756,000 | 5,345 |
Deposits held in domestic offices | $55,756,000 | 5,345 |
Individuals, partnerships, and corporations | $52,350,000 | 5,218 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,611,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,753 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,585,000 | 6,092 |
Demand deposits | $6,406,000 | 5,586 |
Nontransaction accounts | $49,171,000 | 4,732 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,108 |
Total time deposits | $25,810,000 | 4,606 |
Total time and savings deposits | $49,350,000 | 5,132 |
Noninterest-bearing deposits | $4,491,000 | 5,880 |
Interest-bearing deposits | $51,265,000 | 5,093 |
Retail deposits | $53,467,000 | 5,290 |
Estimated insured deposits | $52,894,000 | 5,159 |
IRAs and Keogh plan accounts | $4,504,000 | 3,850 |
Brokered deposits | $795,000 | 2,298 |
Fully insured brokered deposits | $795,000 | 2,120 |
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 | $58,091,000 | 5,333 |
Deposits held in domestic offices | $58,091,000 | 5,333 |
Individuals, partnerships, and corporations | $52,775,000 | 5,260 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,423,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,742 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 6,094 |
Demand deposits | $7,120,000 | 5,574 |
Nontransaction accounts | $50,303,000 | 4,731 |
Money market deposit accounts (MMDAs) | $18,747,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,147 |
Total time deposits | $26,521,000 | 4,636 |
Total time and savings deposits | $50,972,000 | 5,132 |
Noninterest-bearing deposits | $5,563,000 | 5,821 |
Interest-bearing deposits | $52,528,000 | 5,094 |
Retail deposits | $55,705,000 | 5,271 |
Estimated insured deposits | $54,340,000 | 5,177 |
IRAs and Keogh plan accounts | $4,503,000 | 3,902 |
Brokered deposits | $894,000 | 2,293 |
Fully insured brokered deposits | $894,000 | 2,119 |
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 | $53,742,000 | 5,493 |
Deposits held in domestic offices | $53,742,000 | 5,493 |
Individuals, partnerships, and corporations | $50,807,000 | 5,374 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,041,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,547,000 | 6,299 |
Demand deposits | $5,495,000 | 5,819 |
Nontransaction accounts | $48,195,000 | 4,885 |
Money market deposit accounts (MMDAs) | $16,619,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,195 |
Total time deposits | $26,557,000 | 4,712 |
Total time and savings deposits | $48,247,000 | 5,288 |
Noninterest-bearing deposits | $3,788,000 | 6,116 |
Interest-bearing deposits | $49,954,000 | 5,247 |
Retail deposits | $51,361,000 | 5,456 |
Estimated insured deposits | $52,899,000 | 5,276 |
IRAs and Keogh plan accounts | $4,442,000 | 4,005 |
Brokered deposits | $894,000 | 2,318 |
Fully insured brokered deposits | $894,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,408,000 | 5,541 |
Deposits held in domestic offices | $54,408,000 | 5,541 |
Individuals, partnerships, and corporations | $51,994,000 | 5,391 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,520,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,435,000 | 6,356 |
Demand deposits | $5,403,000 | 5,900 |
Nontransaction accounts | $48,973,000 | 4,906 |
Money market deposit accounts (MMDAs) | $16,784,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,270 |
Total time deposits | $27,294,000 | 4,729 |
Total time and savings deposits | $49,005,000 | 5,325 |
Noninterest-bearing deposits | $3,204,000 | 6,282 |
Interest-bearing deposits | $51,204,000 | 5,247 |
Retail deposits | $52,027,000 | 5,496 |
Estimated insured deposits | $53,356,000 | 5,322 |
IRAs and Keogh plan accounts | $4,498,000 | 4,048 |
Brokered deposits | $894,000 | 2,307 |
Fully insured brokered deposits | $894,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $53,845,000 | 5,638 |
Deposits held in domestic offices | $53,845,000 | 5,638 |
Individuals, partnerships, and corporations | $51,300,000 | 5,482 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,651,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,761 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,220,000 | 6,438 |
Demand deposits | $4,975,000 | 6,036 |
Nontransaction accounts | $48,625,000 | 4,979 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,448 |
Total time deposits | $27,228,000 | 4,790 |
Total time and savings deposits | $48,870,000 | 5,388 |
Noninterest-bearing deposits | $3,446,000 | 6,295 |
Interest-bearing deposits | $50,399,000 | 5,353 |
Retail deposits | $51,467,000 | 5,579 |
Estimated insured deposits | $53,114,000 | 5,396 |
IRAs and Keogh plan accounts | $4,374,000 | 4,160 |
Brokered deposits | $894,000 | 2,305 |
Fully insured brokered deposits | $894,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,046,000 | 5,626 |
Deposits held in domestic offices | $55,046,000 | 5,626 |
Individuals, partnerships, and corporations | $49,436,000 | 5,574 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,716,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,721,000 | 6,475 |
Demand deposits | $5,121,000 | 6,069 |
Nontransaction accounts | $49,325,000 | 4,976 |
Money market deposit accounts (MMDAs) | $18,055,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,441 |
Total time deposits | $26,876,000 | 4,894 |
Total time and savings deposits | $49,925,000 | 5,378 |
Noninterest-bearing deposits | $3,793,000 | 6,314 |
Interest-bearing deposits | $51,253,000 | 5,328 |
Retail deposits | $52,992,000 | 5,559 |
Estimated insured deposits | $52,566,000 | 5,435 |
IRAs and Keogh plan accounts | $4,306,000 | 4,242 |
Brokered deposits | $894,000 | 2,304 |
Fully insured brokered deposits | $894,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,286,000 | 5,720 |
Deposits held in domestic offices | $53,286,000 | 5,719 |
Individuals, partnerships, and corporations | $50,469,000 | 5,595 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,923,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 6,580 |
Demand deposits | $4,732,000 | 6,163 |
Nontransaction accounts | $48,202,000 | 5,075 |
Money market deposit accounts (MMDAs) | $16,071,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,351 |
Total time deposits | $27,340,000 | 4,945 |
Total time and savings deposits | $48,554,000 | 5,480 |
Noninterest-bearing deposits | $3,504,000 | 6,402 |
Interest-bearing deposits | $49,782,000 | 5,435 |
Retail deposits | $51,234,000 | 5,657 |
Estimated insured deposits | $52,388,000 | 5,506 |
IRAs and Keogh plan accounts | $4,261,000 | 4,299 |
Brokered deposits | $894,000 | 2,301 |
Fully insured brokered deposits | $894,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,475,000 | 5,789 |
Deposits held in domestic offices | $52,475,000 | 5,789 |
Individuals, partnerships, and corporations | $49,458,000 | 5,647 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,123,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,790 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,204,000 | 6,622 |
Demand deposits | $4,830,000 | 6,183 |
Nontransaction accounts | $47,271,000 | 5,163 |
Money market deposit accounts (MMDAs) | $15,267,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,560 |
Total time deposits | $27,756,000 | 4,971 |
Total time and savings deposits | $47,645,000 | 5,558 |
Noninterest-bearing deposits | $3,427,000 | 6,467 |
Interest-bearing deposits | $49,048,000 | 5,506 |
Retail deposits | $50,162,000 | 5,745 |
Estimated insured deposits | $51,680,000 | 5,571 |
IRAs and Keogh plan accounts | $4,456,000 | 4,245 |
Brokered deposits | $894,000 | 2,319 |
Fully insured brokered deposits | $894,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $53,198,000 | 5,841 |
Deposits held in domestic offices | $53,198,000 | 5,841 |
Individuals, partnerships, and corporations | $49,891,000 | 5,710 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,413,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,825 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,866,000 | 6,723 |
Demand deposits | $4,774,000 | 6,267 |
Nontransaction accounts | $48,332,000 | 5,170 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,502 |
Total time deposits | $27,776,000 | 5,027 |
Total time and savings deposits | $48,424,000 | 5,587 |
Noninterest-bearing deposits | $3,259,000 | 6,570 |
Interest-bearing deposits | $49,939,000 | 5,536 |
Retail deposits | $50,890,000 | 5,785 |
Estimated insured deposits | $52,104,000 | 5,615 |
IRAs and Keogh plan accounts | $4,336,000 | 4,313 |
Brokered deposits | $894,000 | 2,348 |
Fully insured brokered deposits | $894,000 | 2,190 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,575,000 | 5,826 |
Deposits held in domestic offices | $54,575,000 | 5,825 |
Individuals, partnerships, and corporations | $49,324,000 | 5,765 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,357,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,866 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,551,000 | 6,735 |
Demand deposits | $4,986,000 | 6,282 |
Nontransaction accounts | $49,024,000 | 5,138 |
Money market deposit accounts (MMDAs) | $16,799,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,705 |
Total time deposits | $28,473,000 | 5,021 |
Total time and savings deposits | $49,589,000 | 5,565 |
Noninterest-bearing deposits | $3,654,000 | 6,565 |
Interest-bearing deposits | $50,921,000 | 5,506 |
Retail deposits | $52,172,000 | 5,780 |
Estimated insured deposits | $52,564,000 | 5,688 |
IRAs and Keogh plan accounts | $4,333,000 | 4,353 |
Brokered deposits | $994,000 | 2,335 |
Fully insured brokered deposits | $994,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,833,000 | 5,908 |
Deposits held in domestic offices | $52,833,000 | 5,908 |
Individuals, partnerships, and corporations | $49,862,000 | 5,773 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,978,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,817 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,350,000 | 6,881 |
Demand deposits | $4,221,000 | 6,435 |
Nontransaction accounts | $48,483,000 | 5,234 |
Money market deposit accounts (MMDAs) | $15,562,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,629 |
Total time deposits | $28,980,000 | 5,105 |
Total time and savings deposits | $48,612,000 | 5,667 |
Noninterest-bearing deposits | $2,759,000 | 6,757 |
Interest-bearing deposits | $50,074,000 | 5,595 |
Retail deposits | $50,337,000 | 5,853 |
Estimated insured deposits | $52,456,000 | 5,740 |
IRAs and Keogh plan accounts | $4,402,000 | 4,408 |
Brokered deposits | $1,093,000 | 2,339 |
Fully insured brokered deposits | $1,093,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,704,000 | 5,994 |
Deposits held in domestic offices | $51,704,000 | 5,993 |
Individuals, partnerships, and corporations | $48,553,000 | 5,871 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,959,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,732 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,162,000 | 6,953 |
Demand deposits | $3,237,000 | 6,681 |
Nontransaction accounts | $47,542,000 | 5,314 |
Money market deposit accounts (MMDAs) | $15,619,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,677 |
Total time deposits | $28,028,000 | 5,241 |
Total time and savings deposits | $48,467,000 | 5,709 |
Noninterest-bearing deposits | $2,630,000 | 6,835 |
Interest-bearing deposits | $49,074,000 | 5,675 |
Retail deposits | $49,313,000 | 5,935 |
Estimated insured deposits | $51,281,000 | 5,823 |
IRAs and Keogh plan accounts | $4,235,000 | 4,502 |
Brokered deposits | $1,292,000 | 2,332 |
Fully insured brokered deposits | $1,292,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $51,015,000 | 6,070 |
Deposits held in domestic offices | $51,015,000 | 6,069 |
Individuals, partnerships, and corporations | $47,133,000 | 5,968 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,441,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,636 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,317,000 | 6,995 |
Demand deposits | $3,020,000 | 6,791 |
Nontransaction accounts | $46,698,000 | 5,421 |
Money market deposit accounts (MMDAs) | $16,500,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,747 |
Total time deposits | $26,420,000 | 5,418 |
Total time and savings deposits | $47,995,000 | 5,793 |
Noninterest-bearing deposits | $2,811,000 | 6,856 |
Interest-bearing deposits | $48,204,000 | 5,765 |
Retail deposits | $48,380,000 | 6,024 |
Estimated insured deposits | $50,489,000 | 5,919 |
IRAs and Keogh plan accounts | $3,839,000 | 4,737 |
Brokered deposits | $1,541,000 | 2,338 |
Fully insured brokered deposits | $1,541,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,547,000 | 6,086 |
Deposits held in domestic offices | $50,547,000 | 6,084 |
Individuals, partnerships, and corporations | $44,682,000 | 6,057 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,325,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,507 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,109,000 | 6,959 |
Demand deposits | $4,856,000 | 6,379 |
Nontransaction accounts | $45,438,000 | 5,482 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,732 |
Total time deposits | $25,453,000 | 5,559 |
Total time and savings deposits | $45,691,000 | 5,870 |
Noninterest-bearing deposits | $3,138,000 | 6,795 |
Interest-bearing deposits | $47,409,000 | 5,824 |
Retail deposits | $47,815,000 | 6,044 |
Estimated insured deposits | $48,368,000 | 5,983 |
IRAs and Keogh plan accounts | $3,276,000 | 5,076 |
Brokered deposits | $1,640,000 | 2,392 |
Fully insured brokered deposits | $1,640,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,897,000 | 6,284 |
Deposits held in domestic offices | $45,897,000 | 6,283 |
Individuals, partnerships, and corporations | $41,959,000 | 6,204 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,204,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,492 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,013,000 | 7,107 |
Demand deposits | $2,572,000 | 6,897 |
Nontransaction accounts | $41,884,000 | 5,706 |
Money market deposit accounts (MMDAs) | $13,943,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,664 |
Total time deposits | $24,210,000 | 5,744 |
Total time and savings deposits | $43,325,000 | 6,010 |
Noninterest-bearing deposits | $2,578,000 | 6,931 |
Interest-bearing deposits | $43,319,000 | 6,015 |
Retail deposits | $43,275,000 | 6,243 |
Estimated insured deposits | $45,381,000 | 6,121 |
IRAs and Keogh plan accounts | $3,297,000 | 5,116 |
Brokered deposits | $1,834,000 | 2,434 |
Fully insured brokered deposits | $1,834,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $43,575,000 | 6,420 |
Deposits held in domestic offices | $43,575,000 | 6,418 |
Individuals, partnerships, and corporations | $39,870,000 | 6,331 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,066,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,549 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,168,000 | 7,156 |
Demand deposits | $3,277,000 | 6,778 |
Nontransaction accounts | $39,407,000 | 5,887 |
Money market deposit accounts (MMDAs) | $12,208,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,753 |
Total time deposits | $23,597,000 | 5,866 |
Total time and savings deposits | $40,298,000 | 6,205 |
Noninterest-bearing deposits | $3,311,000 | 6,815 |
Interest-bearing deposits | $40,264,000 | 6,198 |
Retail deposits | $41,214,000 | 6,353 |
Estimated insured deposits | $43,420,000 | 6,248 |
IRAs and Keogh plan accounts | $2,922,000 | 5,395 |
Brokered deposits | $1,834,000 | 2,531 |
Fully insured brokered deposits | $1,834,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,873,000 | 6,537 |
Deposits held in domestic offices | $41,873,000 | 6,535 |
Individuals, partnerships, and corporations | $38,013,000 | 6,472 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,221,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,545 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,239,000 | 7,207 |
Demand deposits | $3,228,000 | 6,836 |
Nontransaction accounts | $37,634,000 | 6,051 |
Money market deposit accounts (MMDAs) | $11,608,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,856 |
Total time deposits | $22,610,000 | 6,039 |
Total time and savings deposits | $38,645,000 | 6,347 |
Noninterest-bearing deposits | $3,287,000 | 6,860 |
Interest-bearing deposits | $38,586,000 | 6,343 |
Retail deposits | $39,513,000 | 6,482 |
Estimated insured deposits | $41,730,000 | 6,382 |
IRAs and Keogh plan accounts | $2,816,000 | 5,508 |
Brokered deposits | $1,834,000 | 2,598 |
Fully insured brokered deposits | $1,834,000 | 2,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $42,371,000 | 6,548 |
Deposits held in domestic offices | $42,371,000 | 6,546 |
Individuals, partnerships, and corporations | $36,062,000 | 6,580 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,377,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,461 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,948,000 | 7,178 |
Demand deposits | $3,590,000 | 6,786 |
Nontransaction accounts | $37,423,000 | 6,106 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,897 |
Total time deposits | $22,536,000 | 6,134 |
Total time and savings deposits | $38,781,000 | 6,363 |
Noninterest-bearing deposits | $3,737,000 | 6,783 |
Interest-bearing deposits | $38,634,000 | 6,368 |
Retail deposits | $39,267,000 | 6,506 |
Estimated insured deposits | $40,203,000 | 6,455 |
IRAs and Keogh plan accounts | $2,860,000 | 5,497 |
Brokered deposits | $2,230,000 | 2,586 |
Fully insured brokered deposits | $2,230,000 | 2,405 |
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 | $37,158,000 | 6,804 |
Deposits held in domestic offices | $37,158,000 | 6,803 |
Individuals, partnerships, and corporations | $33,908,000 | 6,734 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,314,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,467 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,523,000 | 7,306 |
Demand deposits | $2,880,000 | 6,998 |
Nontransaction accounts | $32,635,000 | 6,444 |
Money market deposit accounts (MMDAs) | $8,983,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,920 |
Total time deposits | $20,486,000 | 6,418 |
Total time and savings deposits | $34,278,000 | 6,620 |
Noninterest-bearing deposits | $3,080,000 | 6,988 |
Interest-bearing deposits | $34,078,000 | 6,622 |
Retail deposits | $34,221,000 | 6,779 |
Estimated insured deposits | $36,828,000 | 6,643 |
IRAs and Keogh plan accounts | $2,603,000 | 5,745 |
Brokered deposits | $2,329,000 | 2,625 |
Fully insured brokered deposits | $2,329,000 | 2,443 |
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 | $36,034,000 | 6,886 |
Deposits held in domestic offices | $36,034,000 | 6,886 |
Individuals, partnerships, and corporations | $31,934,000 | 6,874 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,676,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,351 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,011,000 | 7,402 |
Demand deposits | $2,685,000 | 7,080 |
Nontransaction accounts | $32,023,000 | 6,518 |
Money market deposit accounts (MMDAs) | $8,181,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,008 |
Total time deposits | $20,805,000 | 6,448 |
Total time and savings deposits | $33,349,000 | 6,708 |
Noninterest-bearing deposits | $2,936,000 | 7,050 |
Interest-bearing deposits | $33,098,000 | 6,712 |
Retail deposits | $32,708,000 | 6,885 |
Estimated insured deposits | $35,725,000 | 6,728 |
IRAs and Keogh plan accounts | $2,592,000 | 5,779 |
Brokered deposits | $2,722,000 | 2,631 |
Fully insured brokered deposits | $2,722,000 | 2,435 |
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 | $34,835,000 | 7,016 |
Deposits held in domestic offices | $34,835,000 | 7,014 |
Individuals, partnerships, and corporations | $29,965,000 | 7,030 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,794,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,440 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,262,000 | 7,473 |
Demand deposits | $2,633,000 | 7,188 |
Nontransaction accounts | $30,573,000 | 6,663 |
Money market deposit accounts (MMDAs) | $6,950,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,079 |
Total time deposits | $20,653,000 | 6,529 |
Total time and savings deposits | $32,202,000 | 6,840 |
Noninterest-bearing deposits | $3,100,000 | 7,091 |
Interest-bearing deposits | $31,735,000 | 6,866 |
Retail deposits | $31,572,000 | 7,009 |
Estimated insured deposits | $34,290,000 | 6,866 |
IRAs and Keogh plan accounts | $2,582,000 | 5,812 |
Brokered deposits | $2,374,000 | 2,829 |
Fully insured brokered deposits | $2,374,000 | 2,628 |
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 | $35,273,000 | 7,031 |
Deposits held in domestic offices | $35,273,000 | 7,031 |
Individuals, partnerships, and corporations | $28,560,000 | 7,155 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,535,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,398 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,512,000 | 7,508 |
Demand deposits | $2,622,000 | 7,306 |
Nontransaction accounts | $30,761,000 | 6,677 |
Money market deposit accounts (MMDAs) | $8,100,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,066 |
Total time deposits | $19,770,000 | 6,649 |
Total time and savings deposits | $32,651,000 | 6,843 |
Noninterest-bearing deposits | $2,636,000 | 7,341 |
Interest-bearing deposits | $32,637,000 | 6,847 |
Retail deposits | $30,965,000 | 6,851 |
Estimated insured deposits | $33,738,000 | 6,919 |
IRAs and Keogh plan accounts | $2,522,000 | 5,845 |
Brokered deposits | $2,571,000 | 2,829 |
Fully insured brokered deposits | $2,571,000 | 2,394 |
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 | $31,570,000 | 7,226 |
Deposits held in domestic offices | $31,570,000 | 7,226 |
Individuals, partnerships, and corporations | $26,178,000 | 7,310 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,424,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,293 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,108,000 | 7,731 |
Demand deposits | $2,431,000 | 7,356 |
Nontransaction accounts | $28,462,000 | 6,836 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,944 |
Total time deposits | $19,717,000 | 6,739 |
Total time and savings deposits | $29,139,000 | 7,052 |
Noninterest-bearing deposits | $2,433,000 | 7,394 |
Interest-bearing deposits | $29,137,000 | 7,052 |
Retail deposits | $26,924,000 | 7,106 |
Estimated insured deposits | $31,098,000 | 7,077 |
IRAs and Keogh plan accounts | $2,722,000 | 5,710 |
Brokered deposits | $3,633,000 | 2,781 |
Fully insured brokered deposits | $3,633,000 | 2,397 |
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 | $33,241,000 | 7,192 |
Deposits held in domestic offices | $33,241,000 | 7,191 |
Individuals, partnerships, and corporations | $27,318,000 | 7,300 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,396,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $3,527,000 | 1,235 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,283,000 | 7,781 |
Demand deposits | $2,645,000 | 7,354 |
Nontransaction accounts | $29,958,000 | 6,800 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,086 |
Total time deposits | $21,956,000 | 6,552 |
Total time and savings deposits | $30,596,000 | 7,023 |
Noninterest-bearing deposits | $2,645,000 | 7,404 |
Interest-bearing deposits | $30,596,000 | 7,027 |
Retail deposits | $27,444,000 | 7,123 |
Estimated insured deposits | $31,377,000 | 6,875 |
IRAs and Keogh plan accounts | $2,708,000 | 5,710 |
Brokered deposits | $5,615,000 | 2,508 |
Fully insured brokered deposits | $5,615,000 | 2,199 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $31,784,000 | 7,302 |
Deposits held in domestic offices | $31,784,000 | 7,302 |
Individuals, partnerships, and corporations | $25,399,000 | 7,430 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,026,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,248 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,151,000 | 7,833 |
Demand deposits | $2,422,000 | 7,474 |
Nontransaction accounts | $28,633,000 | 6,892 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,253 |
Total time deposits | $21,283,000 | 6,625 |
Total time and savings deposits | $29,362,000 | 7,113 |
Noninterest-bearing deposits | $2,422,000 | 7,518 |
Interest-bearing deposits | $29,362,000 | 7,116 |
Retail deposits | $26,421,000 | 7,212 |
Estimated insured deposits | $29,187,000 | 7,020 |
IRAs and Keogh plan accounts | $2,517,000 | 5,799 |
Brokered deposits | $5,366,000 | 2,591 |
Fully insured brokered deposits | $5,366,000 | 2,350 |
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 | $31,098,000 | 7,322 |
Deposits held in domestic offices | $31,098,000 | 7,322 |
Individuals, partnerships, and corporations | $23,094,000 | 7,578 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,477,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $3,527,000 | 1,120 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,561,000 | 7,822 |
Demand deposits | $2,631,000 | 7,466 |
Nontransaction accounts | $27,537,000 | 6,926 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,282 |
Total time deposits | $19,752,000 | 6,764 |
Total time and savings deposits | $28,467,000 | 7,150 |
Noninterest-bearing deposits | $2,631,000 | 7,506 |
Interest-bearing deposits | $28,467,000 | 7,142 |
Retail deposits | $26,055,000 | 7,244 |
Estimated insured deposits | $28,054,000 | 7,085 |
IRAs and Keogh plan accounts | $2,328,000 | 5,877 |
Brokered deposits | $5,866,000 | 2,530 |
Fully insured brokered deposits | $5,866,000 | 2,377 |
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 | $28,507,000 | 7,462 |
Deposits held in domestic offices | $28,507,000 | 7,462 |
Individuals, partnerships, and corporations | $22,728,000 | 7,619 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,417,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $3,362,000 | 1,081 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,950,000 | 7,955 |
Demand deposits | $2,430,000 | 7,532 |
Nontransaction accounts | $25,557,000 | 7,074 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,186 |
Total time deposits | $18,968,000 | 6,844 |
Total time and savings deposits | $26,077,000 | 7,302 |
Noninterest-bearing deposits | $2,430,000 | 7,576 |
Interest-bearing deposits | $26,077,000 | 7,294 |
Retail deposits | $23,989,000 | 7,401 |
Estimated insured deposits | $25,573,000 | 7,270 |
IRAs and Keogh plan accounts | $2,024,000 | 6,103 |
Brokered deposits | $5,375,000 | 2,391 |
Fully insured brokered deposits | $5,375,000 | 2,270 |
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 | $28,916,000 | 7,475 |
Deposits held in domestic offices | $28,916,000 | 7,474 |
Individuals, partnerships, and corporations | $23,258,000 | 7,632 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,389,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,061 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,330,000 | 7,944 |
Demand deposits | $2,634,000 | 7,544 |
Nontransaction accounts | $25,586,000 | 7,093 |
Money market deposit accounts (MMDAs) | $3,892,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,255 |
Total time deposits | $18,924,000 | 6,854 |
Total time and savings deposits | $26,282,000 | 7,307 |
Noninterest-bearing deposits | $2,651,000 | 7,579 |
Interest-bearing deposits | $26,265,000 | 7,305 |
Retail deposits | $24,007,000 | 7,418 |
Estimated insured deposits | $26,395,000 | 7,223 |
IRAs and Keogh plan accounts | $1,883,000 | 6,244 |
Brokered deposits | $5,112,000 | 2,187 |
Fully insured brokered deposits | $5,112,000 | 2,042 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,173,000 | 7,522 |
Deposits held in domestic offices | $28,173,000 | 7,521 |
Individuals, partnerships, and corporations | $22,359,000 | 7,667 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,743,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,063 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,383,000 | 7,956 |
Demand deposits | $2,685,000 | 7,493 |
Nontransaction accounts | $24,790,000 | 7,147 |
Money market deposit accounts (MMDAs) | $3,782,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,318 |
Total time deposits | $18,350,000 | 6,912 |
Total time and savings deposits | $25,488,000 | 7,372 |
Noninterest-bearing deposits | $2,685,000 | 7,542 |
Interest-bearing deposits | $25,488,000 | 7,366 |
Retail deposits | $23,001,000 | 7,498 |
Estimated insured deposits | $24,072,000 | 7,393 |
IRAs and Keogh plan accounts | $1,877,000 | 6,253 |
Brokered deposits | $5,321,000 | 2,093 |
Fully insured brokered deposits | $5,321,000 | 1,946 |
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 | $27,928,000 | 7,531 |
Deposits held in domestic offices | $27,928,000 | 7,530 |
Individuals, partnerships, and corporations | $21,283,000 | 7,735 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $4,066,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,047 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,041,000 | 7,867 |
Demand deposits | $3,004,000 | 7,413 |
Nontransaction accounts | $23,887,000 | 7,213 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,561 |
Total time deposits | $17,031,000 | 7,043 |
Total time and savings deposits | $24,924,000 | 7,389 |
Noninterest-bearing deposits | $3,004,000 | 7,464 |
Interest-bearing deposits | $24,924,000 | 7,387 |
Retail deposits | $23,646,000 | 7,450 |
Estimated insured deposits | $22,847,000 | 7,457 |
IRAs and Keogh plan accounts | $1,485,000 | 6,620 |
Brokered deposits | $5,321,000 | 2,072 |
Fully insured brokered deposits | $5,321,000 | 1,912 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $25,635,000 | 7,653 |
Deposits held in domestic offices | $25,635,000 | 7,653 |
Individuals, partnerships, and corporations | $18,587,000 | 7,881 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,385,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 742 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,192,000 | 8,001 |
Demand deposits | $2,533,000 | 7,548 |
Nontransaction accounts | $22,443,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,403 |
Total time deposits | $16,941,000 | 7,067 |
Total time and savings deposits | $23,102,000 | 7,522 |
Noninterest-bearing deposits | $2,533,000 | 7,606 |
Interest-bearing deposits | $23,102,000 | 7,514 |
Retail deposits | $20,981,000 | 7,633 |
Estimated insured deposits | $22,814,000 | 7,464 |
IRAs and Keogh plan accounts | $1,497,000 | 6,641 |
Brokered deposits | $6,020,000 | 1,982 |
Fully insured brokered deposits | $6,020,000 | 1,820 |
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 | $25,649,000 | 7,689 |
Deposits held in domestic offices | $25,649,000 | 7,687 |
Individuals, partnerships, and corporations | $19,751,000 | 7,860 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,512,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $3,380,000 | 908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,741,000 | 7,978 |
Demand deposits | $3,003,000 | 7,409 |
Nontransaction accounts | $21,908,000 | 7,394 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,360 |
Total time deposits | $16,488,000 | 7,127 |
Total time and savings deposits | $22,646,000 | 7,589 |
Noninterest-bearing deposits | $3,003,000 | 7,469 |
Interest-bearing deposits | $22,646,000 | 7,582 |
Retail deposits | $20,374,000 | 7,714 |
Estimated insured deposits | $21,918,000 | 7,555 |
IRAs and Keogh plan accounts | $1,505,000 | 6,663 |
Brokered deposits | $5,723,000 | 2,030 |
Fully insured brokered deposits | $5,723,000 | 1,855 |
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 | $25,044,000 | 7,758 |
Deposits held in domestic offices | $25,044,000 | 7,756 |
Individuals, partnerships, and corporations | $19,280,000 | 7,922 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,285,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 893 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,471,000 | 8,072 |
Demand deposits | $2,642,000 | 7,602 |
Nontransaction accounts | $21,573,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,377 |
Total time deposits | $15,774,000 | 7,227 |
Total time and savings deposits | $22,402,000 | 7,626 |
Noninterest-bearing deposits | $2,642,000 | 7,657 |
Interest-bearing deposits | $22,402,000 | 7,622 |
Retail deposits | $20,335,000 | 7,737 |
Estimated insured deposits | $21,788,000 | 7,598 |
IRAs and Keogh plan accounts | $1,410,000 | 6,735 |
Brokered deposits | $5,466,000 | 2,030 |
Fully insured brokered deposits | $5,466,000 | 1,851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,215,000 | 7,708 |
Deposits held in domestic offices | $26,215,000 | 7,707 |
Individuals, partnerships, and corporations | $19,363,000 | 7,942 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,175,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 866 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,646,000 | 8,080 |
Demand deposits | $2,497,000 | 7,708 |
Nontransaction accounts | $22,569,000 | 7,335 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,305 |
Total time deposits | $15,904,000 | 7,175 |
Total time and savings deposits | $23,718,000 | 7,535 |
Noninterest-bearing deposits | $2,497,000 | 7,759 |
Interest-bearing deposits | $23,718,000 | 7,537 |
Retail deposits | $21,207,000 | 7,677 |
Estimated insured deposits | $21,864,000 | 7,602 |
IRAs and Keogh plan accounts | $1,404,000 | 6,747 |
Brokered deposits | $5,962,000 | 1,980 |
Fully insured brokered deposits | $5,962,000 | 1,763 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,064,000 | 7,766 |
Deposits held in domestic offices | $25,064,000 | 7,764 |
Individuals, partnerships, and corporations | $21,163,000 | 7,836 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,733,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,086 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,684,000 | 8,099 |
Demand deposits | $3,011,000 | 7,475 |
Nontransaction accounts | $21,380,000 | 7,437 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,530 |
Total time deposits | $16,169,000 | 7,143 |
Total time and savings deposits | $22,053,000 | 7,671 |
Noninterest-bearing deposits | $3,011,000 | 7,526 |
Interest-bearing deposits | $22,053,000 | 7,662 |
Retail deposits | $19,762,000 | 7,789 |
Estimated insured deposits | $21,340,000 | 7,655 |
IRAs and Keogh plan accounts | $1,380,000 | 6,794 |
Brokered deposits | $4,374,000 | 2,175 |
Fully insured brokered deposits | $4,374,000 | 1,932 |
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 | $22,905,000 | 7,904 |
Deposits held in domestic offices | $22,905,000 | 7,902 |
Individuals, partnerships, and corporations | $18,452,000 | 8,027 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,656,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,014 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,140,000 | 8,254 |
Demand deposits | $2,355,000 | 7,806 |
Nontransaction accounts | $19,765,000 | 7,588 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,444 |
Total time deposits | $13,934,000 | 7,383 |
Total time and savings deposits | $20,550,000 | 7,791 |
Noninterest-bearing deposits | $2,355,000 | 7,848 |
Interest-bearing deposits | $20,550,000 | 7,786 |
Retail deposits | $18,212,000 | 7,943 |
Estimated insured deposits | $19,791,000 | 7,802 |
IRAs and Keogh plan accounts | $1,323,000 | 6,874 |
Brokered deposits | $4,403,000 | 2,063 |
Fully insured brokered deposits | $4,403,000 | 1,828 |
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 | $23,715,000 | 7,876 |
Deposits held in domestic offices | $23,715,000 | 7,874 |
Individuals, partnerships, and corporations | $18,306,000 | 8,054 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $2,322,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $3,082,000 | 965 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,404,000 | 8,248 |
Demand deposits | $2,489,000 | 7,790 |
Nontransaction accounts | $20,311,000 | 7,549 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,530 |
Total time deposits | $13,675,000 | 7,397 |
Total time and savings deposits | $21,226,000 | 7,772 |
Noninterest-bearing deposits | $2,489,000 | 7,826 |
Interest-bearing deposits | $21,226,000 | 7,771 |
Retail deposits | $19,083,000 | 7,908 |
Estimated insured deposits | $19,955,000 | 7,825 |
IRAs and Keogh plan accounts | $1,321,000 | 6,853 |
Brokered deposits | $3,082,000 | 2,100 |
Fully insured brokered deposits | $3,082,000 | 1,857 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $24,163,000 | 7,914 |
Deposits held in domestic offices | $24,163,000 | 7,913 |
Individuals, partnerships, and corporations | $20,442,000 | 7,964 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $2,715,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,480 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,877,000 | 8,223 |
Demand deposits | $2,863,000 | 7,715 |
Nontransaction accounts | $20,286,000 | 7,556 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,578 |
Total time deposits | $12,776,000 | 7,510 |
Total time and savings deposits | $21,300,000 | 7,787 |
Noninterest-bearing deposits | $2,863,000 | 7,765 |
Interest-bearing deposits | $21,300,000 | 7,786 |
Retail deposits | $20,623,000 | 7,838 |
Estimated insured deposits | $23,868,000 | 7,543 |
IRAs and Keogh plan accounts | $1,268,000 | 6,920 |
Brokered deposits | $1,993,000 | 2,243 |
Fully insured brokered deposits | $1,993,000 | 1,959 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,342,000 | 8,023 |
Deposits held in domestic offices | $22,342,000 | 8,021 |
Individuals, partnerships, and corporations | $20,003,000 | 8,010 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,348,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,064,000 | 8,187 |
Demand deposits | $3,137,000 | 7,564 |
Nontransaction accounts | $18,278,000 | 7,751 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,498 |
Total time deposits | $11,733,000 | 7,641 |
Total time and savings deposits | $19,205,000 | 7,963 |
Noninterest-bearing deposits | $3,137,000 | 7,612 |
Interest-bearing deposits | $19,205,000 | 7,954 |
Retail deposits | $19,992,000 | 7,897 |
Estimated insured deposits | $22,199,000 | 7,660 |
IRAs and Keogh plan accounts | $1,265,000 | 6,978 |
Brokered deposits | $1,990,000 | 2,158 |
Fully insured brokered deposits | $1,990,000 | 1,883 |
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 | $20,234,000 | 8,153 |
Deposits held in domestic offices | $20,234,000 | 8,152 |
Individuals, partnerships, and corporations | $17,718,000 | 8,152 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,328,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $1,188,000 | 70 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,091,000 | 8,387 |
Demand deposits | $2,226,000 | 7,937 |
Nontransaction accounts | $17,143,000 | 7,864 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 6,410 |
Total time deposits | $10,637,000 | 7,792 |
Total time and savings deposits | $18,008,000 | 8,048 |
Noninterest-bearing deposits | $2,226,000 | 7,965 |
Interest-bearing deposits | $18,008,000 | 8,052 |
Retail deposits | $19,058,000 | 7,971 |
Estimated insured deposits | $19,195,000 | 7,950 |
IRAs and Keogh plan accounts | $1,288,000 | 6,940 |
Brokered deposits | $1,188,000 | 2,173 |
Fully insured brokered deposits | $1,188,000 | 1,907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $21,230,000 | 8,182 |
Deposits held in domestic offices | $21,230,000 | 8,180 |
Individuals, partnerships, and corporations | $18,332,000 | 8,192 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,007,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,556 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,136,000 | 8,449 |
Demand deposits | $2,158,000 | 8,041 |
Nontransaction accounts | $18,094,000 | 7,837 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 6,423 |
Total time deposits | $11,010,000 | 7,791 |
Total time and savings deposits | $19,072,000 | 8,044 |
Noninterest-bearing deposits | $2,158,000 | 8,068 |
Interest-bearing deposits | $19,072,000 | 8,051 |
Retail deposits | $19,470,000 | 8,021 |
Estimated insured deposits | $20,381,000 | 7,910 |
IRAs and Keogh plan accounts | $1,340,000 | 6,951 |
Brokered deposits | $891,000 | 2,155 |
Fully insured brokered deposits | $891,000 | 1,905 |
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 | $22,183,000 | 8,139 |
Deposits held in domestic offices | $22,183,000 | 8,138 |
Individuals, partnerships, and corporations | $19,051,000 | 8,193 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,340,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,611 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,308,000 | 8,296 |
Demand deposits | $3,211,000 | 7,644 |
Nontransaction accounts | $17,875,000 | 7,884 |
Money market deposit accounts (MMDAs) | $4,614,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 6,454 |
Total time deposits | $9,837,000 | 7,967 |
Total time and savings deposits | $18,972,000 | 8,077 |
Noninterest-bearing deposits | $3,211,000 | 7,678 |
Interest-bearing deposits | $18,972,000 | 8,084 |
Retail deposits | $20,910,000 | 7,944 |
Estimated insured deposits | $20,076,000 | 7,973 |
IRAs and Keogh plan accounts | $1,348,000 | 6,969 |
Brokered deposits | $792,000 | 2,122 |
Fully insured brokered deposits | $792,000 | 1,874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $20,330,000 | 8,282 |
Deposits held in domestic offices | $20,330,000 | 8,279 |
Individuals, partnerships, and corporations | $17,928,000 | 8,267 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,214,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,423 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,123,000 | 8,525 |
Demand deposits | $2,174,000 | 8,043 |
Nontransaction accounts | $17,207,000 | 7,976 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 6,556 |
Total time deposits | $10,620,000 | 7,914 |
Total time and savings deposits | $18,156,000 | 8,162 |
Noninterest-bearing deposits | $2,174,000 | 8,071 |
Interest-bearing deposits | $18,156,000 | 8,169 |
Retail deposits | $18,741,000 | 8,132 |
Estimated insured deposits | $20,158,000 | 7,979 |
IRAs and Keogh plan accounts | $1,362,000 | 6,988 |
Brokered deposits | $1,188,000 | 1,921 |
Fully insured brokered deposits | $1,188,000 | 1,695 |
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 | $20,827,000 | 8,307 |
Deposits held in domestic offices | $20,827,000 | 8,306 |
Individuals, partnerships, and corporations | $18,280,000 | 8,304 |
U.S. Government | $504,000 | 237 |
States and political subdivisions in the U.S. | $756,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,386 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,377,000 | 8,527 |
Demand deposits | $2,359,000 | 7,998 |
Nontransaction accounts | $17,450,000 | 7,997 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 6,593 |
Total time deposits | $10,939,000 | 7,902 |
Total time and savings deposits | $18,468,000 | 8,189 |
Noninterest-bearing deposits | $2,359,000 | 8,023 |
Interest-bearing deposits | $18,468,000 | 8,197 |
Retail deposits | $19,143,000 | 8,170 |
Estimated insured deposits | $19,742,000 | 8,079 |
IRAs and Keogh plan accounts | $1,351,000 | 7,099 |
Brokered deposits | $1,287,000 | 1,759 |
Fully insured brokered deposits | $1,287,000 | 1,546 |
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 | $21,098,000 | 8,312 |
Deposits held in domestic offices | $21,098,000 | 8,311 |
Individuals, partnerships, and corporations | $18,321,000 | 8,322 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,391,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,355 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,258,000 | 8,576 |
Demand deposits | $2,350,000 | 8,010 |
Nontransaction accounts | $17,840,000 | 8,006 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 6,075 |
Total time deposits | $10,120,000 | 8,084 |
Total time and savings deposits | $18,748,000 | 8,198 |
Noninterest-bearing deposits | $2,350,000 | 8,042 |
Interest-bearing deposits | $18,748,000 | 8,205 |
Retail deposits | $19,421,000 | 8,181 |
Estimated insured deposits | $19,603,000 | 8,131 |
IRAs and Keogh plan accounts | $1,235,000 | 7,273 |
Brokered deposits | $1,386,000 | 1,649 |
Fully insured brokered deposits | $1,386,000 | 1,459 |
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 | $21,910,000 | 8,306 |
Deposits held in domestic offices | $21,910,000 | 8,305 |
Individuals, partnerships, and corporations | $17,562,000 | 8,373 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,661,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,353,000 | 7,857 |
Demand deposits | $2,275,000 | 7,561 |
Nontransaction accounts | $18,557,000 | 7,121 |
Money market deposit accounts (MMDAs) | $4,518,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,996 |
Total time deposits | $10,989,000 | 7,162 |
Total time and savings deposits | $19,635,000 | 8,145 |
Noninterest-bearing deposits | $2,275,000 | 8,097 |
Interest-bearing deposits | $19,635,000 | 8,172 |
Retail deposits | $20,759,000 | 8,102 |
Estimated insured deposits | $19,936,000 | 8,132 |
IRAs and Keogh plan accounts | $1,219,000 | 7,340 |
Brokered deposits | $1,683,000 | 1,531 |
Fully insured brokered deposits | $1,683,000 | 1,335 |
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 | $20,362,000 | 8,436 |
Deposits held in domestic offices | $20,362,000 | 8,435 |
Individuals, partnerships, and corporations | $17,451,000 | 8,425 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,129,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,236 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,102,000 | 7,925 |
Demand deposits | $2,181,000 | 7,563 |
Nontransaction accounts | $17,260,000 | 7,285 |
Money market deposit accounts (MMDAs) | $3,212,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,141 |
Total time deposits | $11,214,000 | 7,210 |
Total time and savings deposits | $18,181,000 | 8,296 |
Noninterest-bearing deposits | $2,181,000 | 8,116 |
Interest-bearing deposits | $18,181,000 | 8,328 |
Retail deposits | $19,164,000 | 8,258 |
Estimated insured deposits | $19,533,000 | 8,207 |
IRAs and Keogh plan accounts | $1,201,000 | 7,450 |
Brokered deposits | $1,782,000 | 1,456 |
Fully insured brokered deposits | $1,782,000 | 1,264 |
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 | $20,069,000 | 8,477 |
Deposits held in domestic offices | $20,069,000 | 8,475 |
Individuals, partnerships, and corporations | $17,161,000 | 8,471 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,125,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,295,000 | 7,903 |
Demand deposits | $2,366,000 | 7,459 |
Nontransaction accounts | $16,774,000 | 7,357 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,298 |
Total time deposits | $10,958,000 | 7,290 |
Total time and savings deposits | $17,703,000 | 8,361 |
Noninterest-bearing deposits | $2,366,000 | 8,017 |
Interest-bearing deposits | $17,703,000 | 8,398 |
Retail deposits | $18,862,000 | 8,309 |
Estimated insured deposits | $19,150,000 | 8,279 |
IRAs and Keogh plan accounts | $1,197,000 | 7,478 |
Brokered deposits | $1,782,000 | 1,427 |
Fully insured brokered deposits | $1,782,000 | 1,239 |
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 | $19,655,000 | 8,536 |
Deposits held in domestic offices | $19,655,000 | 8,535 |
Individuals, partnerships, and corporations | $16,611,000 | 8,532 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,360,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,240,000 | 7,936 |
Demand deposits | $2,159,000 | 7,573 |
Nontransaction accounts | $16,414,000 | 7,404 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,354 |
Total time deposits | $11,164,000 | 7,282 |
Total time and savings deposits | $17,495,000 | 8,405 |
Noninterest-bearing deposits | $2,160,000 | 8,133 |
Interest-bearing deposits | $17,495,000 | 8,447 |
Retail deposits | $18,138,000 | 8,411 |
Estimated insured deposits | $19,118,000 | 8,286 |
IRAs and Keogh plan accounts | $1,237,000 | 7,401 |
Brokered deposits | $1,683,000 | 1,413 |
Fully insured brokered deposits | $1,683,000 | 1,237 |
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 | $20,056,000 | 8,539 |
Deposits held in domestic offices | $20,056,000 | 8,538 |
Individuals, partnerships, and corporations | $15,771,000 | 8,621 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,500,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,000 | 7,998 |
Demand deposits | $2,016,000 | 7,695 |
Nontransaction accounts | $16,972,000 | 7,352 |
Money market deposit accounts (MMDAs) | $3,604,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,311 |
Total time deposits | $10,950,000 | 7,337 |
Total time and savings deposits | $18,040,000 | 8,381 |
Noninterest-bearing deposits | $2,016,000 | 8,281 |
Interest-bearing deposits | $18,040,000 | 8,428 |
Retail deposits | $18,548,000 | 8,383 |
Estimated insured deposits | $18,260,000 | 8,393 |
IRAs and Keogh plan accounts | $1,225,000 | 7,412 |
Brokered deposits | $1,782,000 | 1,337 |
Fully insured brokered deposits | $1,782,000 | 1,172 |
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 | $20,790,000 | 8,604 |
Deposits held in domestic offices | $20,790,000 | 8,603 |
Individuals, partnerships, and corporations | $16,094,000 | 8,746 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $1,428,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 771 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,334,000 | 8,078 |
Demand deposits | $2,325,000 | 7,639 |
Nontransaction accounts | $17,456,000 | 7,393 |
Money market deposit accounts (MMDAs) | $3,797,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,365 |
Total time deposits | $11,414,000 | 7,440 |
Total time and savings deposits | $18,465,000 | 8,448 |
Noninterest-bearing deposits | $2,325,000 | 8,177 |
Interest-bearing deposits | $18,465,000 | 8,501 |
Retail deposits | $19,918,000 | 8,341 |
Estimated insured deposits | $19,431,000 | 8,442 |
IRAs and Keogh plan accounts | $1,046,000 | 7,745 |
Brokered deposits | $3,555,000 | 928 |
Fully insured brokered deposits | $3,555,000 | 819 |
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 | $17,868,000 | 8,965 |
Deposits held in domestic offices | $17,868,000 | 8,965 |
Individuals, partnerships, and corporations | $14,152,000 | 9,030 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $2,132,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 895 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,012,000 | 8,282 |
Demand deposits | $2,223,000 | 7,815 |
Nontransaction accounts | $14,856,000 | 7,712 |
Money market deposit accounts (MMDAs) | $3,098,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,627 |
Total time deposits | $9,810,000 | 7,781 |
Total time and savings deposits | $15,645,000 | 8,799 |
Noninterest-bearing deposits | $2,223,000 | 8,322 |
Interest-bearing deposits | $15,645,000 | 8,878 |
Retail deposits | $16,643,000 | 8,760 |
Estimated insured deposits | $17,343,000 | 8,716 |
IRAs and Keogh plan accounts | $919,000 | 8,015 |
Brokered deposits | $2,899,000 | 916 |
Fully insured brokered deposits | $2,674,000 | 845 |
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 | $17,628,000 | 9,233 |
Deposits held in domestic offices | $17,628,000 | 9,232 |
Individuals, partnerships, and corporations | $14,197,000 | 9,324 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,152,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 746 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,969,000 | 8,559 |
Demand deposits | $2,213,000 | 8,000 |
Nontransaction accounts | $14,659,000 | 7,907 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,553 |
Total time deposits | $9,458,000 | 7,974 |
Total time and savings deposits | $15,415,000 | 9,090 |
Noninterest-bearing deposits | $2,213,000 | 8,524 |
Interest-bearing deposits | $15,415,000 | 9,157 |
Retail deposits | $16,954,000 | 9,008 |
Estimated insured deposits | $17,210,000 | 8,991 |
IRAs and Keogh plan accounts | $970,000 | 8,197 |
Brokered deposits | $2,279,000 | 761 |
Fully insured brokered deposits | $2,279,000 | 668 |
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 | $17,450,000 | 9,425 |
Deposits held in domestic offices | $17,450,000 | 9,425 |
Individuals, partnerships, and corporations | $16,524,000 | 9,258 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $925,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,019,000 | 8,727 |
Demand deposits | $1,987,000 | 8,351 |
Nontransaction accounts | $14,431,000 | 8,046 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 6,674 |
Total time deposits | $9,537,000 | 8,096 |
Total time and savings deposits | $15,463,000 | 9,255 |
Noninterest-bearing deposits | $1,987,000 | 8,897 |
Interest-bearing deposits | $15,463,000 | 9,323 |
Retail deposits | $16,628,000 | 9,241 |
Estimated insured deposits | $17,132,000 | 9,219 |
IRAs and Keogh plan accounts | $948,000 | 8,464 |
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 | $16,817,000 | 9,832 |
Deposits held in domestic offices | $16,817,000 | 9,831 |
Individuals, partnerships, and corporations | $16,148,000 | 9,622 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $666,000 | 7,707 |
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 | $2,857,000 | 9,126 |
Demand deposits | $1,875,000 | 8,682 |
Nontransaction accounts | $13,960,000 | 8,327 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,778 |
Total time deposits | $8,990,000 | 8,439 |
Total time and savings deposits | $14,942,000 | 9,624 |
Noninterest-bearing deposits | $1,875,000 | 9,266 |
Interest-bearing deposits | $14,942,000 | 9,704 |
Retail deposits | $16,214,000 | 9,636 |
Estimated insured deposits | $16,447,000 | 9,621 |
IRAs and Keogh plan accounts | $938,000 | 8,874 |
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 | $16,179,000 | 10,367 |
Deposits held in domestic offices | $16,179,000 | 10,366 |
Individuals, partnerships, and corporations | $15,474,000 | 10,120 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $703,000 | 7,932 |
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 | $3,255,000 | 9,416 |
Demand deposits | $1,895,000 | 9,010 |
Nontransaction accounts | $12,924,000 | 8,790 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 7,238 |
Total time deposits | $8,255,000 | 8,899 |
Total time and savings deposits | $14,284,000 | 10,149 |
Noninterest-bearing deposits | $1,895,000 | 9,591 |
Interest-bearing deposits | $14,284,000 | 10,255 |
Retail deposits | $15,902,000 | 10,143 |
Estimated insured deposits | $15,895,000 | 10,164 |
IRAs and Keogh plan accounts | $780,000 | 9,660 |
Brokered deposits | $1,880,000 | 661 |
Fully insured brokered deposits | $1,880,000 | 593 |
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 | $13,648,000 | 11,124 |
Deposits held in domestic offices | $13,648,000 | 11,124 |
Individuals, partnerships, and corporations | $12,918,000 | 10,901 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $703,000 | 8,154 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,570,000 | 10,037 |
Demand deposits | $1,587,000 | 9,565 |
Nontransaction accounts | $11,078,000 | 9,419 |
Money market deposit accounts (MMDAs) | $2,431,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 7,526 |
Total time deposits | $6,235,000 | 9,670 |
Total time and savings deposits | $12,061,000 | 10,899 |
Noninterest-bearing deposits | $1,587,000 | 10,226 |
Interest-bearing deposits | $12,061,000 | 11,020 |
Retail deposits | $13,379,000 | 10,963 |
Estimated insured deposits | $13,579,000 | 10,944 |
IRAs and Keogh plan accounts | $745,000 | 10,164 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $13,411,000 | 11,651 |
Deposits held in domestic offices | $13,411,000 | 11,649 |
Individuals, partnerships, and corporations | $12,989,000 | 11,395 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $389,000 | 9,197 |
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 | $2,968,000 | 10,412 |
Demand deposits | $1,991,000 | 9,565 |
Nontransaction accounts | $10,443,000 | 9,864 |
Money market deposit accounts (MMDAs) | $2,914,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 8,214 |
Total time deposits | $5,219,000 | 10,215 |
Total time and savings deposits | $11,420,000 | 11,505 |
Noninterest-bearing deposits | $1,991,000 | 10,163 |
Interest-bearing deposits | $11,420,000 | 11,619 |
Retail deposits | $13,275,000 | 11,471 |
Estimated insured deposits | $12,763,000 | 11,561 |
IRAs and Keogh plan accounts | $660,000 | 10,783 |
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 | $13,159,000 | 12,303 |
Deposits held in domestic offices | $13,159,000 | 12,302 |
Individuals, partnerships, and corporations | $12,528,000 | 12,001 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $580,000 | 9,016 |
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 | $2,878,000 | 10,895 |
Demand deposits | $1,923,000 | 9,955 |
Nontransaction accounts | $10,281,000 | 10,297 |
Money market deposit accounts (MMDAs) | $2,757,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 8,806 |
Total time deposits | $5,403,000 | 10,519 |
Total time and savings deposits | $11,236,000 | 12,059 |
Noninterest-bearing deposits | $1,923,000 | 10,555 |
Interest-bearing deposits | $11,236,000 | 12,262 |
Retail deposits | $12,929,000 | 12,149 |
Estimated insured deposits | $12,693,000 | 12,192 |
IRAs and Keogh plan accounts | $655,000 | 11,359 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $12,472,000 | 12,951 |
Deposits held in domestic offices | $12,472,000 | 12,948 |
Individuals, partnerships, and corporations | $12,004,000 | 12,823 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $465,000 | 9,551 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,159,000 | 11,530 |
Demand deposits | $1,392,000 | 10,917 |
Nontransaction accounts | $10,313,000 | 10,579 |
Money market deposit accounts (MMDAs) | $2,808,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 9,089 |
Total time deposits | $5,691,000 | 10,830 |
Total time and savings deposits | $11,080,000 | 12,821 |
Noninterest-bearing deposits | $1,392,000 | 11,812 |
Interest-bearing deposits | $11,080,000 | 12,815 |
Retail deposits | $12,243,000 | 12,779 |
Estimated insured deposits | $12,277,000 | 12,788 |
IRAs and Keogh plan accounts | $630,000 | 11,954 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |