Home > Cedar Rapids State Bank > Total Deposits
Cedar Rapids State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $122,411,000 | 3,452 |
Deposits held in domestic offices | $122,411,000 | 3,452 |
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 | $34,968,000 | 3,648 |
Demand deposits | $30,305,000 | 3,223 |
Nontransaction accounts | $87,443,000 | 3,066 |
Money market deposit accounts (MMDAs) | $41,578,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,484 |
Total time deposits | $34,889,000 | 3,184 |
Total time and savings deposits | $92,106,000 | 3,317 |
Noninterest-bearing deposits | $10,987,000 | 4,063 |
Interest-bearing deposits | $111,424,000 | 3,130 |
Retail deposits | $88,975,000 | 3,623 |
Estimated insured deposits | $105,270,000 | 3,250 |
IRAs and Keogh plan accounts | $2,199,000 | 3,418 |
Brokered deposits | $25,231,000 | 1,010 |
Fully insured brokered deposits | $24,735,000 | 933 |
Deposits obtained via list services, yet not brokered | $9,692,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $119,563,000 | 3,487 |
Deposits held in domestic offices | $119,563,000 | 3,487 |
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 | $39,847,000 | 3,525 |
Demand deposits | $34,179,000 | 3,073 |
Nontransaction accounts | $79,716,000 | 3,175 |
Money market deposit accounts (MMDAs) | $33,173,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,513 |
Total time deposits | $35,406,000 | 3,106 |
Total time and savings deposits | $85,384,000 | 3,407 |
Noninterest-bearing deposits | $10,357,000 | 4,096 |
Interest-bearing deposits | $109,206,000 | 3,152 |
Retail deposits | $97,289,000 | 3,551 |
Estimated insured deposits | $99,736,000 | 3,332 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,384,000 | 1,182 |
Fully insured brokered deposits | $15,384,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $10,632,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $98,603,000 | 3,719 |
Deposits held in domestic offices | $98,603,000 | 3,718 |
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 | $37,271,000 | 3,623 |
Demand deposits | $30,714,000 | 3,244 |
Nontransaction accounts | $61,332,000 | 3,515 |
Money market deposit accounts (MMDAs) | $24,859,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 4,204 |
Total time deposits | $32,969,000 | 3,129 |
Total time and savings deposits | $67,889,000 | 3,698 |
Noninterest-bearing deposits | $12,416,000 | 4,053 |
Interest-bearing deposits | $86,187,000 | 3,456 |
Retail deposits | $82,331,000 | 3,748 |
Estimated insured deposits | $91,682,000 | 3,453 |
IRAs and Keogh plan accounts | $2,465,000 | 3,357 |
Brokered deposits | $10,183,000 | 1,256 |
Fully insured brokered deposits | $9,687,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $8,700,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $94,850,000 | 3,775 |
Deposits held in domestic offices | $94,850,000 | 3,774 |
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 | $31,055,000 | 3,871 |
Demand deposits | $22,065,000 | 3,664 |
Nontransaction accounts | $63,795,000 | 3,514 |
Money market deposit accounts (MMDAs) | $25,430,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,020 |
Total time deposits | $31,668,000 | 3,123 |
Total time and savings deposits | $72,785,000 | 3,664 |
Noninterest-bearing deposits | $12,099,000 | 4,120 |
Interest-bearing deposits | $82,751,000 | 3,554 |
Retail deposits | $83,754,000 | 3,796 |
Estimated insured deposits | $73,606,000 | 3,763 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,645,000 | 1,362 |
Fully insured brokered deposits | $5,149,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $84,440,000 | 3,921 |
Deposits held in domestic offices | $84,440,000 | 3,920 |
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 | $22,618,000 | 4,164 |
Demand deposits | $15,077,000 | 4,056 |
Nontransaction accounts | $61,822,000 | 3,560 |
Money market deposit accounts (MMDAs) | $20,568,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,703 |
Total time deposits | $30,018,000 | 3,072 |
Total time and savings deposits | $69,363,000 | 3,745 |
Noninterest-bearing deposits | $10,076,000 | 4,240 |
Interest-bearing deposits | $74,364,000 | 3,702 |
Retail deposits | $69,485,000 | 4,006 |
Estimated insured deposits | $61,351,000 | 3,981 |
IRAs and Keogh plan accounts | $1,794,000 | 3,732 |
Brokered deposits | $9,620,000 | 1,116 |
Fully insured brokered deposits | $9,124,000 | 972 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $75,058,000 | 4,065 |
Deposits held in domestic offices | $75,058,000 | 4,065 |
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 | $17,105,000 | 4,358 |
Demand deposits | $8,604,000 | 4,356 |
Nontransaction accounts | $57,953,000 | 3,667 |
Money market deposit accounts (MMDAs) | $18,989,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,771 |
Total time deposits | $27,735,000 | 3,167 |
Total time and savings deposits | $66,454,000 | 3,819 |
Noninterest-bearing deposits | $8,604,000 | 4,346 |
Interest-bearing deposits | $66,454,000 | 3,854 |
Retail deposits | $67,536,000 | 4,076 |
Estimated insured deposits | $53,454,000 | 4,131 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,364,000 | 1,122 |
Fully insured brokered deposits | $4,868,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $73,279,000 | 4,141 |
Deposits held in domestic offices | $73,279,000 | 4,141 |
Individuals, partnerships, and corporations | $64,068,000 | 4,134 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,279,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $4,932,000 | 862 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,696,000 | 4,398 |
Demand deposits | $8,945,000 | 4,405 |
Nontransaction accounts | $55,583,000 | 3,801 |
Money market deposit accounts (MMDAs) | $20,776,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,246 |
Total time deposits | $28,828,000 | 3,154 |
Total time and savings deposits | $64,334,000 | 3,903 |
Noninterest-bearing deposits | $8,945,000 | 4,403 |
Interest-bearing deposits | $64,334,000 | 3,946 |
Retail deposits | $64,537,000 | 4,181 |
Estimated insured deposits | $54,694,000 | 4,183 |
IRAs and Keogh plan accounts | $1,622,000 | 3,925 |
Brokered deposits | $6,665,000 | 987 |
Fully insured brokered deposits | $6,169,000 | 867 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $69,301,000 | 4,214 |
Deposits held in domestic offices | $69,301,000 | 4,214 |
Individuals, partnerships, and corporations | $61,196,000 | 4,198 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,173,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $4,932,000 | 815 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,346,000 | 4,437 |
Demand deposits | $9,136,000 | 4,416 |
Nontransaction accounts | $51,955,000 | 3,878 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,237 |
Total time deposits | $28,373,000 | 3,211 |
Total time and savings deposits | $60,165,000 | 3,985 |
Noninterest-bearing deposits | $9,136,000 | 4,410 |
Interest-bearing deposits | $60,165,000 | 4,015 |
Retail deposits | $62,300,000 | 4,227 |
Estimated insured deposits | $53,758,000 | 4,231 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,932,000 | 1,078 |
Fully insured brokered deposits | $4,436,000 | 933 |
Deposits obtained via list services, yet not brokered | $8,957,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $62,520,000 | 4,312 |
Deposits held in domestic offices | $62,520,000 | 4,312 |
Individuals, partnerships, and corporations | $57,426,000 | 4,251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,650,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,075 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,965,000 | 4,500 |
Demand deposits | $8,184,000 | 4,481 |
Nontransaction accounts | $46,555,000 | 4,003 |
Money market deposit accounts (MMDAs) | $14,119,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,281 |
Total time deposits | $26,376,000 | 3,374 |
Total time and savings deposits | $54,336,000 | 4,088 |
Noninterest-bearing deposits | $8,184,000 | 4,478 |
Interest-bearing deposits | $54,336,000 | 4,118 |
Retail deposits | $58,514,000 | 4,293 |
Estimated insured deposits | $49,559,000 | 4,302 |
IRAs and Keogh plan accounts | $1,635,000 | 3,986 |
Brokered deposits | $2,444,000 | 1,236 |
Fully insured brokered deposits | $1,948,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $9,455,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $53,729,000 | 4,465 |
Deposits held in domestic offices | $53,729,000 | 4,465 |
Individuals, partnerships, and corporations | $47,489,000 | 4,446 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,546,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,066 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,157,000 | 4,557 |
Demand deposits | $6,760,000 | 4,595 |
Nontransaction accounts | $38,572,000 | 4,249 |
Money market deposit accounts (MMDAs) | $11,454,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 4,592 |
Total time deposits | $24,315,000 | 3,562 |
Total time and savings deposits | $46,969,000 | 4,286 |
Noninterest-bearing deposits | $6,760,000 | 4,604 |
Interest-bearing deposits | $46,969,000 | 4,310 |
Retail deposits | $49,979,000 | 4,453 |
Estimated insured deposits | $44,737,000 | 4,430 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,948,000 | 1,374 |
Fully insured brokered deposits | $1,948,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $9,455,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $47,075,000 | 4,587 |
Deposits held in domestic offices | $47,075,000 | 4,587 |
Individuals, partnerships, and corporations | $41,512,000 | 4,574 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,615,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,712,000 | 4,574 |
Demand deposits | $7,296,000 | 4,595 |
Nontransaction accounts | $31,363,000 | 4,444 |
Money market deposit accounts (MMDAs) | $9,117,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 4,618 |
Total time deposits | $19,395,000 | 3,901 |
Total time and savings deposits | $39,779,000 | 4,456 |
Noninterest-bearing deposits | $7,296,000 | 4,610 |
Interest-bearing deposits | $39,779,000 | 4,471 |
Retail deposits | $43,692,000 | 4,573 |
Estimated insured deposits | $40,064,000 | 4,565 |
IRAs and Keogh plan accounts | $1,707,000 | 4,062 |
Brokered deposits | $1,948,000 | 1,391 |
Fully insured brokered deposits | $1,948,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $49,341,000 | 4,580 |
Deposits held in domestic offices | $49,341,000 | 4,580 |
Individuals, partnerships, and corporations | $44,480,000 | 4,544 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,668,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 4,636 |
Demand deposits | $7,396,000 | 4,624 |
Nontransaction accounts | $34,595,000 | 4,384 |
Money market deposit accounts (MMDAs) | $9,858,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 4,653 |
Total time deposits | $21,977,000 | 3,788 |
Total time and savings deposits | $41,945,000 | 4,429 |
Noninterest-bearing deposits | $7,396,000 | 4,640 |
Interest-bearing deposits | $41,945,000 | 4,444 |
Retail deposits | $45,449,000 | 4,564 |
Estimated insured deposits | $43,700,000 | 4,514 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,193,000 | 1,418 |
Fully insured brokered deposits | $2,193,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,964,000 | 4,574 |
Deposits held in domestic offices | $47,964,000 | 4,574 |
Individuals, partnerships, and corporations | $43,142,000 | 4,549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,380,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,150 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,620,000 | 4,696 |
Demand deposits | $5,704,000 | 4,713 |
Nontransaction accounts | $35,344,000 | 4,346 |
Money market deposit accounts (MMDAs) | $8,286,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 4,437 |
Total time deposits | $22,178,000 | 3,802 |
Total time and savings deposits | $42,260,000 | 4,410 |
Noninterest-bearing deposits | $5,704,000 | 4,715 |
Interest-bearing deposits | $42,260,000 | 4,426 |
Retail deposits | $44,177,000 | 4,567 |
Estimated insured deposits | $41,342,000 | 4,530 |
IRAs and Keogh plan accounts | $1,666,000 | 4,139 |
Brokered deposits | $2,442,000 | 1,432 |
Fully insured brokered deposits | $2,442,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $52,103,000 | 4,518 |
Deposits held in domestic offices | $52,103,000 | 4,518 |
Individuals, partnerships, and corporations | $46,448,000 | 4,474 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,113,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $2,542,000 | 1,131 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,012,000 | 4,664 |
Demand deposits | $5,635,000 | 4,717 |
Nontransaction accounts | $39,091,000 | 4,259 |
Money market deposit accounts (MMDAs) | $7,751,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 3,938 |
Total time deposits | $22,004,000 | 3,850 |
Total time and savings deposits | $46,468,000 | 4,316 |
Noninterest-bearing deposits | $5,635,000 | 4,734 |
Interest-bearing deposits | $46,468,000 | 4,342 |
Retail deposits | $48,221,000 | 4,505 |
Estimated insured deposits | $40,292,000 | 4,559 |
IRAs and Keogh plan accounts | $1,665,000 | 1,212 |
Brokered deposits | $2,542,000 | 1,497 |
Fully insured brokered deposits | $2,542,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $45,212,000 | 4,642 |
Deposits held in domestic offices | $45,212,000 | 4,642 |
Individuals, partnerships, and corporations | $39,848,000 | 4,607 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,071,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,201 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,911,000 | 4,687 |
Demand deposits | $5,657,000 | 4,725 |
Nontransaction accounts | $32,301,000 | 4,462 |
Money market deposit accounts (MMDAs) | $7,964,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 4,733 |
Total time deposits | $21,934,000 | 3,895 |
Total time and savings deposits | $39,555,000 | 4,484 |
Noninterest-bearing deposits | $5,657,000 | 4,745 |
Interest-bearing deposits | $39,555,000 | 4,492 |
Retail deposits | $41,335,000 | 4,639 |
Estimated insured deposits | $40,554,000 | 4,576 |
IRAs and Keogh plan accounts | $1,667,000 | 4,187 |
Brokered deposits | $2,542,000 | 1,545 |
Fully insured brokered deposits | $2,542,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $45,666,000 | 4,625 |
Deposits held in domestic offices | $45,666,000 | 4,625 |
Individuals, partnerships, and corporations | $41,094,000 | 4,565 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,932,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,758,000 | 4,755 |
Demand deposits | $5,034,000 | 4,749 |
Nontransaction accounts | $34,908,000 | 4,390 |
Money market deposit accounts (MMDAs) | $7,909,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 4,428 |
Total time deposits | $21,977,000 | 3,951 |
Total time and savings deposits | $40,632,000 | 4,470 |
Noninterest-bearing deposits | $5,034,000 | 4,763 |
Interest-bearing deposits | $40,632,000 | 4,482 |
Retail deposits | $41,697,000 | 4,612 |
Estimated insured deposits | $39,785,000 | 4,581 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,640,000 | 1,561 |
Fully insured brokered deposits | $2,640,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $43,706,000 | 4,708 |
Deposits held in domestic offices | $43,706,000 | 4,708 |
Individuals, partnerships, and corporations | $39,168,000 | 4,657 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,652,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $2,886,000 | 1,152 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,935,000 | 4,847 |
Demand deposits | $4,413,000 | 4,879 |
Nontransaction accounts | $33,771,000 | 4,453 |
Money market deposit accounts (MMDAs) | $7,372,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 4,501 |
Total time deposits | $21,691,000 | 4,028 |
Total time and savings deposits | $39,293,000 | 4,538 |
Noninterest-bearing deposits | $4,413,000 | 4,883 |
Interest-bearing deposits | $39,293,000 | 4,555 |
Retail deposits | $39,794,000 | 4,697 |
Estimated insured deposits | $38,209,000 | 4,658 |
IRAs and Keogh plan accounts | $1,715,000 | 4,247 |
Brokered deposits | $2,886,000 | 1,602 |
Fully insured brokered deposits | $2,886,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $44,333,000 | 4,751 |
Deposits held in domestic offices | $44,333,000 | 4,751 |
Individuals, partnerships, and corporations | $38,738,000 | 4,722 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,464,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,329,000 | 4,890 |
Demand deposits | $4,625,000 | 4,909 |
Nontransaction accounts | $34,004,000 | 4,502 |
Money market deposit accounts (MMDAs) | $6,819,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 4,573 |
Total time deposits | $22,603,000 | 4,022 |
Total time and savings deposits | $39,708,000 | 4,585 |
Noninterest-bearing deposits | $4,625,000 | 4,920 |
Interest-bearing deposits | $39,708,000 | 4,598 |
Retail deposits | $39,918,000 | 4,746 |
Estimated insured deposits | $38,519,000 | 4,711 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,131,000 | 1,666 |
Fully insured brokered deposits | $3,131,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $44,792,000 | 4,770 |
Deposits held in domestic offices | $44,792,000 | 4,770 |
Individuals, partnerships, and corporations | $38,756,000 | 4,749 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,905,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,166 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,068,000 | 4,887 |
Demand deposits | $4,523,000 | 4,964 |
Nontransaction accounts | $33,724,000 | 4,537 |
Money market deposit accounts (MMDAs) | $6,840,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 4,593 |
Total time deposits | $22,202,000 | 4,068 |
Total time and savings deposits | $40,269,000 | 4,593 |
Noninterest-bearing deposits | $4,523,000 | 4,970 |
Interest-bearing deposits | $40,269,000 | 4,609 |
Retail deposits | $40,385,000 | 4,773 |
Estimated insured deposits | $38,503,000 | 4,754 |
IRAs and Keogh plan accounts | $1,815,000 | 4,309 |
Brokered deposits | $3,131,000 | 1,681 |
Fully insured brokered deposits | $3,131,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $4,312,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $45,040,000 | 4,824 |
Deposits held in domestic offices | $45,040,000 | 4,824 |
Individuals, partnerships, and corporations | $39,910,000 | 4,785 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,999,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,142 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,455,000 | 4,980 |
Demand deposits | $5,100,000 | 4,979 |
Nontransaction accounts | $34,585,000 | 4,555 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 4,623 |
Total time deposits | $23,109,000 | 4,040 |
Total time and savings deposits | $39,940,000 | 4,662 |
Noninterest-bearing deposits | $5,100,000 | 4,982 |
Interest-bearing deposits | $39,940,000 | 4,678 |
Retail deposits | $40,391,000 | 4,833 |
Estimated insured deposits | $40,310,000 | 4,765 |
IRAs and Keogh plan accounts | $1,870,000 | 4,336 |
Brokered deposits | $3,131,000 | 1,735 |
Fully insured brokered deposits | $3,131,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $5,555,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,733,000 | 4,889 |
Deposits held in domestic offices | $43,733,000 | 4,889 |
Individuals, partnerships, and corporations | $38,910,000 | 4,855 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,692,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,134 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,238,000 | 5,044 |
Demand deposits | $5,455,000 | 4,984 |
Nontransaction accounts | $33,495,000 | 4,609 |
Money market deposit accounts (MMDAs) | $6,149,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 4,739 |
Total time deposits | $23,054,000 | 4,054 |
Total time and savings deposits | $38,278,000 | 4,723 |
Noninterest-bearing deposits | $5,455,000 | 4,997 |
Interest-bearing deposits | $38,278,000 | 4,732 |
Retail deposits | $39,092,000 | 4,901 |
Estimated insured deposits | $39,078,000 | 4,837 |
IRAs and Keogh plan accounts | $1,841,000 | 4,389 |
Brokered deposits | $3,131,000 | 1,745 |
Fully insured brokered deposits | $3,131,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $5,804,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $43,878,000 | 4,922 |
Deposits held in domestic offices | $43,878,000 | 4,922 |
Individuals, partnerships, and corporations | $38,136,000 | 4,901 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,611,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,286,000 | 5,125 |
Demand deposits | $4,137,000 | 5,145 |
Nontransaction accounts | $34,592,000 | 4,635 |
Money market deposit accounts (MMDAs) | $6,149,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 4,762 |
Total time deposits | $23,930,000 | 4,031 |
Total time and savings deposits | $39,741,000 | 4,740 |
Noninterest-bearing deposits | $4,137,000 | 5,141 |
Interest-bearing deposits | $39,741,000 | 4,751 |
Retail deposits | $39,425,000 | 4,932 |
Estimated insured deposits | $38,867,000 | 4,875 |
IRAs and Keogh plan accounts | $2,388,000 | 4,210 |
Brokered deposits | $3,131,000 | 1,739 |
Fully insured brokered deposits | $3,131,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $6,551,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,803,000 | 4,991 |
Deposits held in domestic offices | $43,803,000 | 4,991 |
Individuals, partnerships, and corporations | $37,928,000 | 4,973 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,744,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,122 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,332,000 | 5,201 |
Demand deposits | $4,009,000 | 5,226 |
Nontransaction accounts | $34,471,000 | 4,678 |
Money market deposit accounts (MMDAs) | $7,073,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 4,807 |
Total time deposits | $22,733,000 | 4,139 |
Total time and savings deposits | $39,794,000 | 4,795 |
Noninterest-bearing deposits | $4,009,000 | 5,231 |
Interest-bearing deposits | $39,794,000 | 4,806 |
Retail deposits | $39,599,000 | 5,000 |
Estimated insured deposits | $38,425,000 | 4,952 |
IRAs and Keogh plan accounts | $2,394,000 | 4,259 |
Brokered deposits | $3,131,000 | 1,730 |
Fully insured brokered deposits | $3,131,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $37,854,000 | 5,189 |
Deposits held in domestic offices | $37,854,000 | 5,189 |
Individuals, partnerships, and corporations | $32,080,000 | 5,189 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,373,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,076 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,831,000 | 5,282 |
Demand deposits | $4,075,000 | 5,275 |
Nontransaction accounts | $29,023,000 | 4,951 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 4,835 |
Total time deposits | $16,659,000 | 4,595 |
Total time and savings deposits | $33,779,000 | 5,040 |
Noninterest-bearing deposits | $4,075,000 | 5,280 |
Interest-bearing deposits | $33,779,000 | 5,048 |
Retail deposits | $33,128,000 | 5,215 |
Estimated insured deposits | $32,559,000 | 5,175 |
IRAs and Keogh plan accounts | $2,377,000 | 4,309 |
Brokered deposits | $3,401,000 | 1,963 |
Fully insured brokered deposits | $2,903,000 | 1,849 |
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 | $37,374,000 | 5,257 |
Deposits held in domestic offices | $37,374,000 | 5,257 |
Individuals, partnerships, and corporations | $30,292,000 | 5,283 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,200,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $4,882,000 | 964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,309,000 | 5,373 |
Demand deposits | $4,087,000 | 5,347 |
Nontransaction accounts | $29,065,000 | 4,991 |
Money market deposit accounts (MMDAs) | $6,997,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 4,902 |
Total time deposits | $17,622,000 | 4,595 |
Total time and savings deposits | $33,287,000 | 5,091 |
Noninterest-bearing deposits | $4,087,000 | 5,351 |
Interest-bearing deposits | $33,287,000 | 5,105 |
Retail deposits | $31,672,000 | 5,298 |
Estimated insured deposits | $32,415,000 | 5,233 |
IRAs and Keogh plan accounts | $2,418,000 | 4,349 |
Brokered deposits | $4,882,000 | 1,811 |
Fully insured brokered deposits | $3,392,000 | 1,785 |
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 | $37,673,000 | 5,299 |
Deposits held in domestic offices | $37,673,000 | 5,299 |
Individuals, partnerships, and corporations | $29,637,000 | 5,344 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,154,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $4,882,000 | 973 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,516,000 | 5,397 |
Demand deposits | $4,003,000 | 5,379 |
Nontransaction accounts | $29,157,000 | 5,044 |
Money market deposit accounts (MMDAs) | $6,466,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 4,992 |
Total time deposits | $18,375,000 | 4,610 |
Total time and savings deposits | $33,670,000 | 5,141 |
Noninterest-bearing deposits | $4,003,000 | 5,390 |
Interest-bearing deposits | $33,670,000 | 5,149 |
Retail deposits | $31,975,000 | 5,338 |
Estimated insured deposits | $32,143,000 | 5,295 |
IRAs and Keogh plan accounts | $2,548,000 | 4,364 |
Brokered deposits | $4,882,000 | 1,796 |
Fully insured brokered deposits | $3,392,000 | 1,786 |
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 | $36,572,000 | 5,361 |
Deposits held in domestic offices | $36,572,000 | 5,361 |
Individuals, partnerships, and corporations | $29,222,000 | 5,410 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,545,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 1,059 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,674,000 | 5,399 |
Demand deposits | $4,634,000 | 5,359 |
Nontransaction accounts | $26,898,000 | 5,163 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,165 |
Total time deposits | $15,906,000 | 4,813 |
Total time and savings deposits | $31,938,000 | 5,237 |
Noninterest-bearing deposits | $4,634,000 | 5,371 |
Interest-bearing deposits | $31,938,000 | 5,243 |
Retail deposits | $31,952,000 | 5,390 |
Estimated insured deposits | $31,584,000 | 5,351 |
IRAs and Keogh plan accounts | $2,667,000 | 4,350 |
Brokered deposits | $3,805,000 | 1,900 |
Fully insured brokered deposits | $2,813,000 | 1,826 |
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 | $39,683,000 | 5,362 |
Deposits held in domestic offices | $39,683,000 | 5,362 |
Individuals, partnerships, and corporations | $32,598,000 | 5,395 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,781,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $4,304,000 | 1,031 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,700,000 | 5,448 |
Demand deposits | $4,669,000 | 5,438 |
Nontransaction accounts | $29,983,000 | 5,104 |
Money market deposit accounts (MMDAs) | $10,299,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,193 |
Total time deposits | $16,045,000 | 4,881 |
Total time and savings deposits | $35,014,000 | 5,206 |
Noninterest-bearing deposits | $4,669,000 | 5,447 |
Interest-bearing deposits | $35,014,000 | 5,213 |
Retail deposits | $35,065,000 | 5,397 |
Estimated insured deposits | $33,158,000 | 5,383 |
IRAs and Keogh plan accounts | $2,918,000 | 4,289 |
Brokered deposits | $4,304,000 | 1,797 |
Fully insured brokered deposits | $3,312,000 | 1,734 |
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 | $36,278,000 | 5,475 |
Deposits held in domestic offices | $36,278,000 | 5,475 |
Individuals, partnerships, and corporations | $28,137,000 | 5,539 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,592,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $5,549,000 | 957 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,044,000 | 5,540 |
Demand deposits | $4,288,000 | 5,534 |
Nontransaction accounts | $27,234,000 | 5,252 |
Money market deposit accounts (MMDAs) | $7,022,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,321 |
Total time deposits | $17,162,000 | 4,862 |
Total time and savings deposits | $31,990,000 | 5,329 |
Noninterest-bearing deposits | $4,288,000 | 5,536 |
Interest-bearing deposits | $31,990,000 | 5,330 |
Retail deposits | $30,415,000 | 5,540 |
Estimated insured deposits | $32,890,000 | 5,427 |
IRAs and Keogh plan accounts | $2,918,000 | 4,326 |
Brokered deposits | $5,549,000 | 1,664 |
Fully insured brokered deposits | $4,557,000 | 1,620 |
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 | $36,745,000 | 5,510 |
Deposits held in domestic offices | $36,745,000 | 5,510 |
Individuals, partnerships, and corporations | $27,762,000 | 5,596 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,434,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $5,549,000 | 956 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,671,000 | 5,522 |
Demand deposits | $4,714,000 | 5,510 |
Nontransaction accounts | $27,074,000 | 5,306 |
Money market deposit accounts (MMDAs) | $6,058,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,363 |
Total time deposits | $17,945,000 | 4,859 |
Total time and savings deposits | $32,031,000 | 5,370 |
Noninterest-bearing deposits | $4,714,000 | 5,520 |
Interest-bearing deposits | $32,031,000 | 5,371 |
Retail deposits | $30,462,000 | 5,588 |
Estimated insured deposits | $32,736,000 | 5,477 |
IRAs and Keogh plan accounts | $2,970,000 | 4,350 |
Brokered deposits | $5,549,000 | 1,663 |
Fully insured brokered deposits | $4,557,000 | 1,630 |
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 | $35,737,000 | 5,601 |
Deposits held in domestic offices | $35,737,000 | 5,601 |
Individuals, partnerships, and corporations | $27,957,000 | 5,664 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,376,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $4,404,000 | 1,052 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,464,000 | 5,530 |
Demand deposits | $4,868,000 | 5,539 |
Nontransaction accounts | $25,273,000 | 5,444 |
Money market deposit accounts (MMDAs) | $5,799,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 5,491 |
Total time deposits | $16,821,000 | 5,016 |
Total time and savings deposits | $30,869,000 | 5,473 |
Noninterest-bearing deposits | $4,868,000 | 5,548 |
Interest-bearing deposits | $30,869,000 | 5,478 |
Retail deposits | $30,602,000 | 5,654 |
Estimated insured deposits | $31,771,000 | 5,572 |
IRAs and Keogh plan accounts | $2,954,000 | 4,398 |
Brokered deposits | $4,404,000 | 1,771 |
Fully insured brokered deposits | $3,412,000 | 1,733 |
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 | $36,787,000 | 5,624 |
Deposits held in domestic offices | $36,787,000 | 5,624 |
Individuals, partnerships, and corporations | $29,060,000 | 5,694 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,373,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $4,354,000 | 1,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,244,000 | 5,537 |
Demand deposits | $5,472,000 | 5,504 |
Nontransaction accounts | $25,543,000 | 5,479 |
Money market deposit accounts (MMDAs) | $5,855,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 5,571 |
Total time deposits | $17,217,000 | 5,049 |
Total time and savings deposits | $31,315,000 | 5,513 |
Noninterest-bearing deposits | $5,472,000 | 5,514 |
Interest-bearing deposits | $31,315,000 | 5,510 |
Retail deposits | $31,703,000 | 5,684 |
Estimated insured deposits | $32,740,000 | 5,607 |
IRAs and Keogh plan accounts | $3,060,000 | 4,380 |
Brokered deposits | $4,354,000 | 1,753 |
Fully insured brokered deposits | $3,362,000 | 1,732 |
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 | $34,127,000 | 5,740 |
Deposits held in domestic offices | $34,127,000 | 5,740 |
Individuals, partnerships, and corporations | $26,600,000 | 5,804 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,173,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $4,354,000 | 1,060 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,255,000 | 5,658 |
Demand deposits | $10,109,000 | 4,972 |
Nontransaction accounts | $23,872,000 | 5,591 |
Money market deposit accounts (MMDAs) | $3,923,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 5,616 |
Total time deposits | $17,522,000 | 5,067 |
Total time and savings deposits | $24,018,000 | 5,818 |
Noninterest-bearing deposits | $4,867,000 | 5,659 |
Interest-bearing deposits | $29,260,000 | 5,626 |
Retail deposits | $29,045,000 | 5,800 |
Estimated insured deposits | $30,940,000 | 5,704 |
IRAs and Keogh plan accounts | $3,035,000 | 4,444 |
Brokered deposits | $4,354,000 | 1,751 |
Fully insured brokered deposits | $3,362,000 | 1,735 |
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 | $34,316,000 | 5,801 |
Deposits held in domestic offices | $34,316,000 | 5,801 |
Individuals, partnerships, and corporations | $26,009,000 | 5,880 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,953,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $4,354,000 | 1,066 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,558,000 | 5,667 |
Demand deposits | $4,394,000 | 5,749 |
Nontransaction accounts | $23,758,000 | 5,674 |
Money market deposit accounts (MMDAs) | $3,358,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 5,665 |
Total time deposits | $17,881,000 | 5,126 |
Total time and savings deposits | $29,922,000 | 5,678 |
Noninterest-bearing deposits | $4,394,000 | 5,764 |
Interest-bearing deposits | $29,922,000 | 5,674 |
Retail deposits | $29,235,000 | 5,857 |
Estimated insured deposits | $30,246,000 | 5,786 |
IRAs and Keogh plan accounts | $3,035,000 | 4,516 |
Brokered deposits | $4,354,000 | 1,750 |
Fully insured brokered deposits | $3,362,000 | 1,732 |
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 | $34,904,000 | 5,854 |
Deposits held in domestic offices | $34,904,000 | 5,854 |
Individuals, partnerships, and corporations | $27,053,000 | 5,920 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,987,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,124 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,186,000 | 5,682 |
Demand deposits | $4,573,000 | 5,793 |
Nontransaction accounts | $23,718,000 | 5,748 |
Money market deposit accounts (MMDAs) | $2,517,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 5,667 |
Total time deposits | $18,450,000 | 5,139 |
Total time and savings deposits | $30,331,000 | 5,732 |
Noninterest-bearing deposits | $4,573,000 | 5,803 |
Interest-bearing deposits | $30,331,000 | 5,723 |
Retail deposits | $30,315,000 | 5,891 |
Estimated insured deposits | $30,786,000 | 5,833 |
IRAs and Keogh plan accounts | $3,038,000 | 4,555 |
Brokered deposits | $3,864,000 | 1,802 |
Fully insured brokered deposits | $2,872,000 | 1,772 |
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 | $32,211,000 | 5,978 |
Deposits held in domestic offices | $32,211,000 | 5,978 |
Individuals, partnerships, and corporations | $25,008,000 | 6,051 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,339,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,150 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 5,659 |
Demand deposits | $5,164,000 | 5,764 |
Nontransaction accounts | $19,944,000 | 5,958 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 5,839 |
Total time deposits | $17,704,000 | 5,277 |
Total time and savings deposits | $27,047,000 | 5,920 |
Noninterest-bearing deposits | $5,164,000 | 5,784 |
Interest-bearing deposits | $27,047,000 | 5,915 |
Retail deposits | $28,261,000 | 6,041 |
Estimated insured deposits | $29,144,000 | 5,959 |
IRAs and Keogh plan accounts | $3,021,000 | 4,610 |
Brokered deposits | $3,864,000 | 1,782 |
Fully insured brokered deposits | $1,982,000 | 1,888 |
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 | $28,908,000 | 6,151 |
Deposits held in domestic offices | $28,908,000 | 6,151 |
Individuals, partnerships, and corporations | $23,719,000 | 6,173 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,410,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,428 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 5,825 |
Demand deposits | $4,546,000 | 5,974 |
Nontransaction accounts | $17,855,000 | 6,125 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 5,996 |
Total time deposits | $16,142,000 | 5,488 |
Total time and savings deposits | $24,362,000 | 6,083 |
Noninterest-bearing deposits | $4,546,000 | 5,992 |
Interest-bearing deposits | $24,362,000 | 6,082 |
Retail deposits | $24,974,000 | 6,196 |
Estimated insured deposits | $27,158,000 | 6,100 |
IRAs and Keogh plan accounts | $3,008,000 | 4,684 |
Brokered deposits | $1,779,000 | 2,086 |
Fully insured brokered deposits | $1,779,000 | 1,922 |
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 | $30,702,000 | 6,165 |
Deposits held in domestic offices | $30,702,000 | 6,165 |
Individuals, partnerships, and corporations | $25,022,000 | 6,202 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,901,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,446 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,097,000 | 5,840 |
Demand deposits | $4,517,000 | 5,998 |
Nontransaction accounts | $19,605,000 | 6,130 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 5,917 |
Total time deposits | $17,217,000 | 5,495 |
Total time and savings deposits | $26,185,000 | 6,097 |
Noninterest-bearing deposits | $4,517,000 | 6,023 |
Interest-bearing deposits | $26,185,000 | 6,092 |
Retail deposits | $26,111,000 | 6,231 |
Estimated insured deposits | $28,184,000 | 6,127 |
IRAs and Keogh plan accounts | $3,067,000 | 4,742 |
Brokered deposits | $1,779,000 | 2,108 |
Fully insured brokered deposits | $1,779,000 | 1,939 |
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 | $32,613,000 | 6,175 |
Deposits held in domestic offices | $32,613,000 | 6,174 |
Individuals, partnerships, and corporations | $26,993,000 | 6,202 |
U.S. Government | $1,985,000 | 118 |
States and political subdivisions in the U.S. | $1,856,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 5,801 |
Demand deposits | $5,431,000 | 5,895 |
Nontransaction accounts | $20,481,000 | 6,165 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 5,888 |
Total time deposits | $17,784,000 | 5,510 |
Total time and savings deposits | $27,182,000 | 6,129 |
Noninterest-bearing deposits | $5,431,000 | 5,926 |
Interest-bearing deposits | $27,182,000 | 6,128 |
Retail deposits | $27,997,000 | 6,252 |
Estimated insured deposits | $28,723,000 | 6,172 |
IRAs and Keogh plan accounts | $3,083,000 | 4,779 |
Brokered deposits | $1,779,000 | 2,103 |
Fully insured brokered deposits | $1,779,000 | 1,945 |
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 | $31,578,000 | 6,287 |
Deposits held in domestic offices | $31,578,000 | 6,287 |
Individuals, partnerships, and corporations | $26,756,000 | 6,295 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,536,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,578 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,002,000 | 5,879 |
Demand deposits | $4,993,000 | 6,033 |
Nontransaction accounts | $19,576,000 | 6,265 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 5,848 |
Total time deposits | $16,583,000 | 5,690 |
Total time and savings deposits | $26,585,000 | 6,226 |
Noninterest-bearing deposits | $4,993,000 | 6,057 |
Interest-bearing deposits | $26,585,000 | 6,224 |
Retail deposits | $27,457,000 | 6,337 |
Estimated insured deposits | $28,250,000 | 6,277 |
IRAs and Keogh plan accounts | $3,065,000 | 4,843 |
Brokered deposits | $1,286,000 | 2,179 |
Fully insured brokered deposits | $1,286,000 | 2,002 |
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 | $29,098,000 | 6,408 |
Deposits held in domestic offices | $29,098,000 | 6,407 |
Individuals, partnerships, and corporations | $24,369,000 | 6,416 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,443,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,579 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,322,000 | 6,086 |
Demand deposits | $3,858,000 | 6,282 |
Nontransaction accounts | $18,776,000 | 6,362 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,066 |
Total time deposits | $16,506,000 | 5,777 |
Total time and savings deposits | $25,240,000 | 6,324 |
Noninterest-bearing deposits | $3,858,000 | 6,305 |
Interest-bearing deposits | $25,240,000 | 6,317 |
Retail deposits | $24,996,000 | 6,453 |
Estimated insured deposits | $26,788,000 | 6,371 |
IRAs and Keogh plan accounts | $3,024,000 | 4,933 |
Brokered deposits | $1,286,000 | 2,168 |
Fully insured brokered deposits | $1,286,000 | 2,001 |
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 | $29,040,000 | 6,472 |
Deposits held in domestic offices | $29,040,000 | 6,471 |
Individuals, partnerships, and corporations | $24,752,000 | 6,480 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,495,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,815 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,002,000 | 6,052 |
Demand deposits | $4,331,000 | 6,235 |
Nontransaction accounts | $18,038,000 | 6,471 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,089 |
Total time deposits | $15,670,000 | 5,939 |
Total time and savings deposits | $24,709,000 | 6,406 |
Noninterest-bearing deposits | $4,331,000 | 6,263 |
Interest-bearing deposits | $24,709,000 | 6,404 |
Retail deposits | $25,839,000 | 6,499 |
Estimated insured deposits | $26,299,000 | 6,450 |
IRAs and Keogh plan accounts | $3,104,000 | 4,958 |
Brokered deposits | $793,000 | 2,321 |
Fully insured brokered deposits | $793,000 | 2,157 |
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 | $28,843,000 | 6,533 |
Deposits held in domestic offices | $28,843,000 | 6,533 |
Individuals, partnerships, and corporations | $25,258,000 | 6,514 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,486,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,065,000 | 6,081 |
Demand deposits | $8,699,000 | 5,408 |
Nontransaction accounts | $17,778,000 | 6,533 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,071 |
Total time deposits | $15,230,000 | 6,031 |
Total time and savings deposits | $20,144,000 | 6,610 |
Noninterest-bearing deposits | $4,200,000 | 6,326 |
Interest-bearing deposits | $24,643,000 | 6,462 |
Retail deposits | $26,932,000 | 6,531 |
Estimated insured deposits | $25,770,000 | 6,527 |
IRAs and Keogh plan accounts | $3,291,000 | 4,851 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
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 | $28,840,000 | 6,609 |
Deposits held in domestic offices | $28,840,000 | 6,609 |
Individuals, partnerships, and corporations | $25,697,000 | 6,585 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,044,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,856,000 | 6,175 |
Demand deposits | $10,856,000 | 5,024 |
Nontransaction accounts | $17,984,000 | 6,593 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,088 |
Total time deposits | $15,254,000 | 6,102 |
Total time and savings deposits | $17,984,000 | 6,751 |
Noninterest-bearing deposits | $4,318,000 | 6,376 |
Interest-bearing deposits | $24,522,000 | 6,544 |
Retail deposits | $26,929,000 | 6,603 |
Estimated insured deposits | $26,236,000 | 6,590 |
IRAs and Keogh plan accounts | $3,298,000 | 4,874 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
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 | $26,732,000 | 6,704 |
Deposits held in domestic offices | $26,732,000 | 6,703 |
Individuals, partnerships, and corporations | $23,332,000 | 6,689 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,301,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,215,000 | 6,406 |
Demand deposits | $3,458,000 | 6,575 |
Nontransaction accounts | $17,517,000 | 6,656 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,131 |
Total time deposits | $15,011,000 | 6,187 |
Total time and savings deposits | $23,274,000 | 6,624 |
Noninterest-bearing deposits | $3,458,000 | 6,600 |
Interest-bearing deposits | $23,274,000 | 6,622 |
Retail deposits | $24,450,000 | 6,718 |
Estimated insured deposits | $24,407,000 | 6,708 |
IRAs and Keogh plan accounts | $3,282,000 | 4,908 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
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 | $26,329,000 | 6,796 |
Deposits held in domestic offices | $26,329,000 | 6,796 |
Individuals, partnerships, and corporations | $22,413,000 | 6,788 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,817,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,314,000 | 6,389 |
Demand deposits | $3,157,000 | 6,649 |
Nontransaction accounts | $17,015,000 | 6,776 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,255 |
Total time deposits | $14,752,000 | 6,306 |
Total time and savings deposits | $23,172,000 | 6,707 |
Noninterest-bearing deposits | $3,157,000 | 6,673 |
Interest-bearing deposits | $23,172,000 | 6,706 |
Retail deposits | $24,047,000 | 6,807 |
Estimated insured deposits | $23,606,000 | 6,805 |
IRAs and Keogh plan accounts | $2,966,000 | 5,200 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
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 | $26,146,000 | 6,856 |
Deposits held in domestic offices | $26,146,000 | 6,855 |
Individuals, partnerships, and corporations | $22,496,000 | 6,853 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,551,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,596,000 | 6,385 |
Demand deposits | $3,207,000 | 6,688 |
Nontransaction accounts | $16,550,000 | 6,871 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,310 |
Total time deposits | $14,317,000 | 6,410 |
Total time and savings deposits | $22,939,000 | 6,783 |
Noninterest-bearing deposits | $3,207,000 | 6,712 |
Interest-bearing deposits | $22,939,000 | 6,784 |
Retail deposits | $24,293,000 | 6,853 |
Estimated insured deposits | $23,357,000 | 6,868 |
IRAs and Keogh plan accounts | $2,959,000 | 5,242 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
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 | $25,385,000 | 6,945 |
Deposits held in domestic offices | $25,385,000 | 6,945 |
Individuals, partnerships, and corporations | $22,308,000 | 6,931 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,978,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,052,000 | 6,511 |
Demand deposits | $3,120,000 | 6,770 |
Nontransaction accounts | $16,333,000 | 6,938 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,322 |
Total time deposits | $14,088,000 | 6,493 |
Total time and savings deposits | $22,265,000 | 6,871 |
Noninterest-bearing deposits | $3,120,000 | 6,792 |
Interest-bearing deposits | $22,265,000 | 6,866 |
Retail deposits | $23,532,000 | 6,963 |
Estimated insured deposits | $23,221,000 | 6,954 |
IRAs and Keogh plan accounts | $2,919,000 | 5,294 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
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 | $23,265,000 | 7,023 |
Deposits held in domestic offices | $23,265,000 | 7,022 |
Individuals, partnerships, and corporations | $20,258,000 | 7,008 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,908,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,415,000 | 6,724 |
Demand deposits | $2,746,000 | 6,835 |
Nontransaction accounts | $15,850,000 | 6,987 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,460 |
Total time deposits | $14,056,000 | 6,541 |
Total time and savings deposits | $20,519,000 | 6,937 |
Noninterest-bearing deposits | $2,746,000 | 6,868 |
Interest-bearing deposits | $20,519,000 | 6,938 |
Retail deposits | $21,440,000 | 7,030 |
Estimated insured deposits | $21,374,000 | 7,013 |
IRAs and Keogh plan accounts | $3,243,000 | 5,102 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $23,483,000 | 7,082 |
Deposits held in domestic offices | $23,483,000 | 7,081 |
Individuals, partnerships, and corporations | $20,056,000 | 7,083 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,328,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,910,000 | 7,017 |
Demand deposits | $2,670,000 | 6,874 |
Nontransaction accounts | $18,573,000 | 6,920 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,630 |
Total time deposits | $17,120,000 | 6,365 |
Total time and savings deposits | $20,813,000 | 7,001 |
Noninterest-bearing deposits | $2,670,000 | 6,909 |
Interest-bearing deposits | $20,813,000 | 6,996 |
Retail deposits | $21,658,000 | 7,085 |
Estimated insured deposits | $21,423,000 | 7,081 |
IRAs and Keogh plan accounts | $3,240,000 | 5,155 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $24,355,000 | 7,119 |
Deposits held in domestic offices | $24,355,000 | 7,119 |
Individuals, partnerships, and corporations | $20,499,000 | 7,130 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,260,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,089 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,084,000 | 6,933 |
Demand deposits | $2,454,000 | 6,968 |
Nontransaction accounts | $18,271,000 | 7,001 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,849 |
Total time deposits | $17,225,000 | 6,431 |
Total time and savings deposits | $21,901,000 | 7,024 |
Noninterest-bearing deposits | $2,454,000 | 7,007 |
Interest-bearing deposits | $21,901,000 | 7,005 |
Retail deposits | $22,457,000 | 7,117 |
Estimated insured deposits | $22,160,000 | 7,124 |
IRAs and Keogh plan accounts | $3,188,000 | 5,215 |
Brokered deposits | $596,000 | 2,900 |
Fully insured brokered deposits | $596,000 | 2,725 |
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 | $23,825,000 | 7,192 |
Deposits held in domestic offices | $23,825,000 | 7,192 |
Individuals, partnerships, and corporations | $20,629,000 | 7,188 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,476,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,991 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,275,000 | 7,100 |
Demand deposits | $2,454,000 | 7,033 |
Nontransaction accounts | $18,550,000 | 7,043 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 6,870 |
Total time deposits | $17,490,000 | 6,471 |
Total time and savings deposits | $21,371,000 | 7,110 |
Noninterest-bearing deposits | $2,454,000 | 7,073 |
Interest-bearing deposits | $21,371,000 | 7,110 |
Retail deposits | $21,803,000 | 7,198 |
Estimated insured deposits | $22,305,000 | 7,176 |
IRAs and Keogh plan accounts | $3,511,000 | 5,015 |
Brokered deposits | $720,000 | 2,917 |
Fully insured brokered deposits | $720,000 | 2,744 |
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 | $22,641,000 | 7,284 |
Deposits held in domestic offices | $22,641,000 | 7,284 |
Individuals, partnerships, and corporations | $19,503,000 | 7,274 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,418,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,989 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,902,000 | 7,182 |
Demand deposits | $2,326,000 | 7,116 |
Nontransaction accounts | $17,739,000 | 7,133 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $906,000 | 6,958 |
Total time deposits | $16,833,000 | 6,606 |
Total time and savings deposits | $20,315,000 | 7,199 |
Noninterest-bearing deposits | $2,326,000 | 7,154 |
Interest-bearing deposits | $20,315,000 | 7,194 |
Retail deposits | $20,643,000 | 7,284 |
Estimated insured deposits | $21,456,000 | 7,254 |
IRAs and Keogh plan accounts | $2,992,000 | 5,408 |
Brokered deposits | $720,000 | 3,018 |
Fully insured brokered deposits | $720,000 | 2,839 |
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 | $24,134,000 | 7,306 |
Deposits held in domestic offices | $24,134,000 | 7,306 |
Individuals, partnerships, and corporations | $20,221,000 | 7,330 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,143,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,935 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,515,000 | 6,826 |
Demand deposits | $1,987,000 | 7,264 |
Nontransaction accounts | $16,619,000 | 7,278 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,060 |
Total time deposits | $15,791,000 | 6,815 |
Total time and savings deposits | $22,147,000 | 7,198 |
Noninterest-bearing deposits | $1,987,000 | 7,296 |
Interest-bearing deposits | $22,147,000 | 7,193 |
Retail deposits | $21,733,000 | 7,324 |
Estimated insured deposits | $22,398,000 | 7,280 |
IRAs and Keogh plan accounts | $3,015,000 | 5,458 |
Brokered deposits | $770,000 | 3,087 |
Fully insured brokered deposits | $770,000 | 2,900 |
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 | $23,560,000 | 7,395 |
Deposits held in domestic offices | $23,560,000 | 7,395 |
Individuals, partnerships, and corporations | $19,735,000 | 7,404 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,980,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,911 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,419,000 | 6,862 |
Demand deposits | $1,867,000 | 7,339 |
Nontransaction accounts | $16,141,000 | 7,377 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $761,000 | 7,140 |
Total time deposits | $15,380,000 | 6,894 |
Total time and savings deposits | $21,693,000 | 7,280 |
Noninterest-bearing deposits | $1,867,000 | 7,373 |
Interest-bearing deposits | $21,693,000 | 7,274 |
Retail deposits | $21,097,000 | 7,401 |
Estimated insured deposits | $21,790,000 | 7,361 |
IRAs and Keogh plan accounts | $2,661,000 | 5,732 |
Brokered deposits | $845,000 | 3,137 |
Fully insured brokered deposits | $845,000 | 2,945 |
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 | $23,876,000 | 7,466 |
Deposits held in domestic offices | $23,876,000 | 7,465 |
Individuals, partnerships, and corporations | $19,934,000 | 7,492 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,302,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,575 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,245,000 | 6,971 |
Demand deposits | $2,242,000 | 7,336 |
Nontransaction accounts | $16,631,000 | 7,432 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,233 |
Total time deposits | $15,933,000 | 6,933 |
Total time and savings deposits | $21,634,000 | 7,361 |
Noninterest-bearing deposits | $2,242,000 | 7,368 |
Interest-bearing deposits | $21,634,000 | 7,359 |
Retail deposits | $19,903,000 | 7,540 |
Estimated insured deposits | $21,951,000 | 7,446 |
IRAs and Keogh plan accounts | $2,359,000 | 5,983 |
Brokered deposits | $1,640,000 | 3,012 |
Fully insured brokered deposits | $1,640,000 | 2,805 |
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 | $23,017,000 | 7,556 |
Deposits held in domestic offices | $23,017,000 | 7,555 |
Individuals, partnerships, and corporations | $18,878,000 | 7,586 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,200,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,460 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 7,070 |
Demand deposits | $2,738,000 | 7,268 |
Nontransaction accounts | $15,818,000 | 7,523 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $662,000 | 7,278 |
Total time deposits | $15,156,000 | 7,055 |
Total time and savings deposits | $20,279,000 | 7,471 |
Noninterest-bearing deposits | $2,738,000 | 7,305 |
Interest-bearing deposits | $20,279,000 | 7,467 |
Retail deposits | $18,956,000 | 7,529 |
Estimated insured deposits | $22,478,000 | 7,478 |
IRAs and Keogh plan accounts | $2,311,000 | 5,998 |
Brokered deposits | $1,939,000 | 2,984 |
Fully insured brokered deposits | $1,939,000 | 2,548 |
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 | $24,327,000 | 7,549 |
Deposits held in domestic offices | $24,327,000 | 7,549 |
Individuals, partnerships, and corporations | $19,836,000 | 7,610 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,453,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,478 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 7,252 |
Demand deposits | $1,970,000 | 7,521 |
Nontransaction accounts | $18,379,000 | 7,458 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 6,819 |
Total time deposits | $16,780,000 | 6,978 |
Total time and savings deposits | $22,357,000 | 7,426 |
Noninterest-bearing deposits | $1,970,000 | 7,556 |
Interest-bearing deposits | $22,357,000 | 7,421 |
Retail deposits | $20,234,000 | 7,516 |
Estimated insured deposits | $23,762,000 | 7,456 |
IRAs and Keogh plan accounts | $2,452,000 | 5,920 |
Brokered deposits | $2,038,000 | 3,070 |
Fully insured brokered deposits | $2,038,000 | 2,695 |
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 | $24,434,000 | 7,602 |
Deposits held in domestic offices | $24,434,000 | 7,601 |
Individuals, partnerships, and corporations | $19,184,000 | 7,697 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,453,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,340 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,117,000 | 7,288 |
Demand deposits | $1,884,000 | 7,626 |
Nontransaction accounts | $18,317,000 | 7,507 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $623,000 | 7,423 |
Total time deposits | $17,694,000 | 6,938 |
Total time and savings deposits | $22,550,000 | 7,467 |
Noninterest-bearing deposits | $1,884,000 | 7,663 |
Interest-bearing deposits | $22,550,000 | 7,470 |
Retail deposits | $20,270,000 | 7,576 |
Estimated insured deposits | $22,830,000 | 7,407 |
IRAs and Keogh plan accounts | $2,268,000 | 6,053 |
Brokered deposits | $2,797,000 | 2,969 |
Fully insured brokered deposits | $2,797,000 | 2,643 |
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 | $23,872,000 | 7,668 |
Deposits held in domestic offices | $23,872,000 | 7,668 |
Individuals, partnerships, and corporations | $18,887,000 | 7,762 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,089,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $2,896,000 | 1,323 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,786,000 | 7,375 |
Demand deposits | $1,943,000 | 7,641 |
Nontransaction accounts | $18,086,000 | 7,550 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $505,000 | 7,506 |
Total time deposits | $17,581,000 | 6,966 |
Total time and savings deposits | $21,929,000 | 7,538 |
Noninterest-bearing deposits | $1,943,000 | 7,680 |
Interest-bearing deposits | $21,929,000 | 7,542 |
Retail deposits | $19,749,000 | 7,643 |
Estimated insured deposits | $22,638,000 | 7,451 |
IRAs and Keogh plan accounts | $1,984,000 | 6,236 |
Brokered deposits | $2,896,000 | 2,995 |
Fully insured brokered deposits | $2,896,000 | 2,735 |
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 | $23,267,000 | 7,718 |
Deposits held in domestic offices | $23,267,000 | 7,718 |
Individuals, partnerships, and corporations | $17,915,000 | 7,831 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,258,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $3,094,000 | 1,186 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,837,000 | 7,398 |
Demand deposits | $2,240,000 | 7,591 |
Nontransaction accounts | $17,430,000 | 7,605 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $534,000 | 7,516 |
Total time deposits | $16,896,000 | 7,019 |
Total time and savings deposits | $21,027,000 | 7,600 |
Noninterest-bearing deposits | $2,240,000 | 7,630 |
Interest-bearing deposits | $21,027,000 | 7,599 |
Retail deposits | $19,415,000 | 7,682 |
Estimated insured deposits | $22,003,000 | 7,481 |
IRAs and Keogh plan accounts | $1,356,000 | 6,729 |
Brokered deposits | $3,094,000 | 2,920 |
Fully insured brokered deposits | $3,094,000 | 2,763 |
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 | $23,471,000 | 7,723 |
Deposits held in domestic offices | $23,471,000 | 7,723 |
Individuals, partnerships, and corporations | $17,255,000 | 7,895 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,477,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $3,739,000 | 1,032 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,636,000 | 7,417 |
Demand deposits | $1,891,000 | 7,736 |
Nontransaction accounts | $17,835,000 | 7,621 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $449,000 | 7,623 |
Total time deposits | $17,386,000 | 7,007 |
Total time and savings deposits | $21,580,000 | 7,578 |
Noninterest-bearing deposits | $1,891,000 | 7,777 |
Interest-bearing deposits | $21,580,000 | 7,571 |
Retail deposits | $19,986,000 | 7,669 |
Estimated insured deposits | $21,858,000 | 7,526 |
IRAs and Keogh plan accounts | $1,335,000 | 6,729 |
Brokered deposits | $3,739,000 | 2,640 |
Fully insured brokered deposits | $3,739,000 | 2,516 |
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 | $23,230,000 | 7,784 |
Deposits held in domestic offices | $23,230,000 | 7,783 |
Individuals, partnerships, and corporations | $15,772,000 | 8,009 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,384,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $5,074,000 | 867 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,087,000 | 7,389 |
Demand deposits | $1,917,000 | 7,777 |
Nontransaction accounts | $17,143,000 | 7,698 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $510,000 | 7,639 |
Total time deposits | $16,633,000 | 7,074 |
Total time and savings deposits | $21,313,000 | 7,646 |
Noninterest-bearing deposits | $1,917,000 | 7,819 |
Interest-bearing deposits | $21,313,000 | 7,639 |
Retail deposits | $20,156,000 | 7,677 |
Estimated insured deposits | $21,456,000 | 7,571 |
IRAs and Keogh plan accounts | $1,213,000 | 6,853 |
Brokered deposits | $5,074,000 | 2,196 |
Fully insured brokered deposits | $5,074,000 | 2,050 |
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 | $23,226,000 | 7,779 |
Deposits held in domestic offices | $23,226,000 | 7,778 |
Individuals, partnerships, and corporations | $15,522,000 | 8,041 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,275,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $5,429,000 | 800 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,879,000 | 7,441 |
Demand deposits | $2,003,000 | 7,754 |
Nontransaction accounts | $17,347,000 | 7,694 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $438,000 | 7,718 |
Total time deposits | $16,909,000 | 7,065 |
Total time and savings deposits | $21,223,000 | 7,648 |
Noninterest-bearing deposits | $2,003,000 | 7,798 |
Interest-bearing deposits | $21,223,000 | 7,641 |
Retail deposits | $20,170,000 | 7,681 |
Estimated insured deposits | $20,565,000 | 7,631 |
IRAs and Keogh plan accounts | $1,102,000 | 6,974 |
Brokered deposits | $5,429,000 | 2,082 |
Fully insured brokered deposits | $5,429,000 | 1,936 |
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 | $23,403,000 | 7,772 |
Deposits held in domestic offices | $23,403,000 | 7,771 |
Individuals, partnerships, and corporations | $15,895,000 | 8,021 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,881,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $5,627,000 | 717 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,591,000 | 7,530 |
Demand deposits | $1,904,000 | 7,810 |
Nontransaction accounts | $17,812,000 | 7,642 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $432,000 | 7,764 |
Total time deposits | $17,380,000 | 7,015 |
Total time and savings deposits | $21,499,000 | 7,605 |
Noninterest-bearing deposits | $1,904,000 | 7,847 |
Interest-bearing deposits | $21,499,000 | 7,600 |
Retail deposits | $19,663,000 | 7,731 |
Estimated insured deposits | $21,468,000 | 7,556 |
IRAs and Keogh plan accounts | $1,057,000 | 7,023 |
Brokered deposits | $5,627,000 | 2,044 |
Fully insured brokered deposits | $5,627,000 | 1,887 |
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 | $23,575,000 | 7,754 |
Deposits held in domestic offices | $23,575,000 | 7,754 |
Individuals, partnerships, and corporations | $14,416,000 | 8,105 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,690,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $6,469,000 | 620 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,954,000 | 7,626 |
Demand deposits | $1,532,000 | 7,940 |
Nontransaction accounts | $18,621,000 | 7,594 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $484,000 | 7,773 |
Total time deposits | $18,137,000 | 6,952 |
Total time and savings deposits | $22,043,000 | 7,596 |
Noninterest-bearing deposits | $1,532,000 | 7,991 |
Interest-bearing deposits | $22,043,000 | 7,587 |
Retail deposits | $20,057,000 | 7,698 |
Estimated insured deposits | $21,756,000 | 7,540 |
IRAs and Keogh plan accounts | $949,000 | 7,165 |
Brokered deposits | $6,469,000 | 1,919 |
Fully insured brokered deposits | $6,469,000 | 1,761 |
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 | $24,781,000 | 7,738 |
Deposits held in domestic offices | $24,781,000 | 7,736 |
Individuals, partnerships, and corporations | $15,191,000 | 8,105 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,326,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $7,262,000 | 603 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,349,000 | 7,618 |
Demand deposits | $1,581,000 | 7,982 |
Nontransaction accounts | $19,432,000 | 7,569 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $518,000 | 7,832 |
Total time deposits | $18,914,000 | 6,890 |
Total time and savings deposits | $23,200,000 | 7,546 |
Noninterest-bearing deposits | $1,581,000 | 8,033 |
Interest-bearing deposits | $23,200,000 | 7,538 |
Retail deposits | $21,467,000 | 7,628 |
Estimated insured deposits | $24,143,000 | 7,406 |
IRAs and Keogh plan accounts | $941,000 | 7,214 |
Brokered deposits | $7,262,000 | 1,849 |
Fully insured brokered deposits | $7,262,000 | 1,680 |
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 | $28,468,000 | 7,557 |
Deposits held in domestic offices | $28,468,000 | 7,555 |
Individuals, partnerships, and corporations | $17,862,000 | 8,004 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,230,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $8,376,000 | 556 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,323,000 | 7,663 |
Demand deposits | $1,682,000 | 7,970 |
Nontransaction accounts | $23,145,000 | 7,307 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,848 |
Total time deposits | $22,562,000 | 6,519 |
Total time and savings deposits | $26,786,000 | 7,331 |
Noninterest-bearing deposits | $1,682,000 | 8,017 |
Interest-bearing deposits | $26,786,000 | 7,326 |
Retail deposits | $23,232,000 | 7,526 |
Estimated insured deposits | $25,008,000 | 7,360 |
IRAs and Keogh plan accounts | $1,638,000 | 6,513 |
Brokered deposits | $8,376,000 | 1,727 |
Fully insured brokered deposits | $8,376,000 | 1,569 |
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 | $30,843,000 | 7,439 |
Deposits held in domestic offices | $30,843,000 | 7,438 |
Individuals, partnerships, and corporations | $17,399,000 | 8,046 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,307,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $10,137,000 | 509 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,189,000 | 7,538 |
Demand deposits | $2,475,000 | 7,718 |
Nontransaction accounts | $24,654,000 | 7,167 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,841 |
Total time deposits | $24,027,000 | 6,315 |
Total time and savings deposits | $28,368,000 | 7,223 |
Noninterest-bearing deposits | $2,475,000 | 7,765 |
Interest-bearing deposits | $28,368,000 | 7,216 |
Retail deposits | $25,569,000 | 7,360 |
Estimated insured deposits | $27,557,000 | 7,170 |
IRAs and Keogh plan accounts | $1,653,000 | 6,497 |
Brokered deposits | $9,416,000 | 1,636 |
Fully insured brokered deposits | $9,416,000 | 1,454 |
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 | $30,693,000 | 7,448 |
Deposits held in domestic offices | $30,693,000 | 7,446 |
Individuals, partnerships, and corporations | $17,769,000 | 8,043 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,990,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $10,934,000 | 468 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,760,000 | 7,626 |
Demand deposits | $1,681,000 | 8,012 |
Nontransaction accounts | $24,933,000 | 7,164 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $509,000 | 8,020 |
Total time deposits | $24,424,000 | 6,247 |
Total time and savings deposits | $29,012,000 | 7,166 |
Noninterest-bearing deposits | $1,681,000 | 8,053 |
Interest-bearing deposits | $29,012,000 | 7,156 |
Retail deposits | $25,558,000 | 7,358 |
Estimated insured deposits | $27,252,000 | 7,212 |
IRAs and Keogh plan accounts | $1,654,000 | 6,504 |
Brokered deposits | $10,009,000 | 1,536 |
Fully insured brokered deposits | $9,313,000 | 1,431 |
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 | $29,938,000 | 7,511 |
Deposits held in domestic offices | $29,938,000 | 7,509 |
Individuals, partnerships, and corporations | $17,913,000 | 8,069 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,951,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $10,074,000 | 517 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,231,000 | 7,577 |
Demand deposits | $1,967,000 | 7,974 |
Nontransaction accounts | $23,707,000 | 7,271 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $553,000 | 8,064 |
Total time deposits | $23,154,000 | 6,311 |
Total time and savings deposits | $27,971,000 | 7,263 |
Noninterest-bearing deposits | $1,967,000 | 8,010 |
Interest-bearing deposits | $27,971,000 | 7,261 |
Retail deposits | $24,824,000 | 7,451 |
Estimated insured deposits | $26,359,000 | 7,314 |
IRAs and Keogh plan accounts | $1,741,000 | 6,423 |
Brokered deposits | $9,754,000 | 1,511 |
Fully insured brokered deposits | $8,758,000 | 1,400 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,153,000 | 7,534 |
Deposits held in domestic offices | $30,153,000 | 7,532 |
Individuals, partnerships, and corporations | $18,063,000 | 8,072 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,124,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $9,966,000 | 529 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,607,000 | 7,559 |
Demand deposits | $2,452,000 | 7,805 |
Nontransaction accounts | $23,546,000 | 7,285 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $671,000 | 8,036 |
Total time deposits | $22,875,000 | 6,282 |
Total time and savings deposits | $27,701,000 | 7,307 |
Noninterest-bearing deposits | $2,452,000 | 7,840 |
Interest-bearing deposits | $27,701,000 | 7,317 |
Retail deposits | $24,871,000 | 7,475 |
Estimated insured deposits | $26,738,000 | 7,293 |
IRAs and Keogh plan accounts | $1,601,000 | 6,561 |
Brokered deposits | $10,143,000 | 1,357 |
Fully insured brokered deposits | $9,247,000 | 1,255 |
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 | $29,163,000 | 7,614 |
Deposits held in domestic offices | $29,163,000 | 7,613 |
Individuals, partnerships, and corporations | $16,731,000 | 8,193 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,762,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $9,670,000 | 545 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,365,000 | 7,723 |
Demand deposits | $2,676,000 | 7,802 |
Nontransaction accounts | $22,798,000 | 7,338 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $614,000 | 8,117 |
Total time deposits | $22,184,000 | 6,349 |
Total time and savings deposits | $26,487,000 | 7,411 |
Noninterest-bearing deposits | $2,676,000 | 7,846 |
Interest-bearing deposits | $26,487,000 | 7,414 |
Retail deposits | $24,335,000 | 7,563 |
Estimated insured deposits | $24,628,000 | 7,484 |
IRAs and Keogh plan accounts | $782,000 | 7,487 |
Brokered deposits | $9,746,000 | 1,351 |
Fully insured brokered deposits | $8,850,000 | 1,232 |
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 | $29,507,000 | 7,602 |
Deposits held in domestic offices | $29,507,000 | 7,600 |
Individuals, partnerships, and corporations | $15,942,000 | 8,261 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,955,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $10,610,000 | 537 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,704,000 | 7,818 |
Demand deposits | $1,878,000 | 8,068 |
Nontransaction accounts | $23,803,000 | 7,290 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $527,000 | 8,228 |
Total time deposits | $23,276,000 | 6,189 |
Total time and savings deposits | $27,629,000 | 7,326 |
Noninterest-bearing deposits | $1,878,000 | 8,109 |
Interest-bearing deposits | $27,629,000 | 7,329 |
Retail deposits | $24,700,000 | 7,532 |
Estimated insured deposits | $25,152,000 | 7,443 |
IRAs and Keogh plan accounts | $757,000 | 7,572 |
Brokered deposits | $10,885,000 | 1,179 |
Fully insured brokered deposits | $9,989,000 | 1,091 |
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 | $28,396,000 | 7,657 |
Deposits held in domestic offices | $28,396,000 | 7,656 |
Individuals, partnerships, and corporations | $15,882,000 | 8,277 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,053,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $9,461,000 | 578 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,493,000 | 7,650 |
Demand deposits | $2,163,000 | 7,972 |
Nontransaction accounts | $21,903,000 | 7,438 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $584,000 | 8,221 |
Total time deposits | $21,319,000 | 6,393 |
Total time and savings deposits | $26,233,000 | 7,426 |
Noninterest-bearing deposits | $2,163,000 | 7,999 |
Interest-bearing deposits | $26,233,000 | 7,438 |
Retail deposits | $22,997,000 | 7,673 |
Estimated insured deposits | $23,579,000 | 7,573 |
IRAs and Keogh plan accounts | $731,000 | 7,620 |
Brokered deposits | $10,184,000 | 1,142 |
Fully insured brokered deposits | $8,890,000 | 1,088 |
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 | $26,721,000 | 7,834 |
Deposits held in domestic offices | $26,721,000 | 7,832 |
Individuals, partnerships, and corporations | $15,145,000 | 8,393 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,742,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $8,830,000 | 609 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,457,000 | 7,738 |
Demand deposits | $2,136,000 | 8,046 |
Nontransaction accounts | $20,264,000 | 7,643 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $706,000 | 8,241 |
Total time deposits | $19,558,000 | 6,632 |
Total time and savings deposits | $24,585,000 | 7,641 |
Noninterest-bearing deposits | $2,136,000 | 8,074 |
Interest-bearing deposits | $24,585,000 | 7,653 |
Retail deposits | $22,288,000 | 7,793 |
Estimated insured deposits | $23,333,000 | 7,665 |
IRAs and Keogh plan accounts | $716,000 | 7,699 |
Brokered deposits | $9,524,000 | 1,124 |
Fully insured brokered deposits | $8,229,000 | 1,046 |
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 | $27,177,000 | 7,827 |
Deposits held in domestic offices | $27,177,000 | 7,825 |
Individuals, partnerships, and corporations | $15,799,000 | 8,397 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,449,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $8,929,000 | 615 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,086,000 | 7,870 |
Demand deposits | $2,047,000 | 8,134 |
Nontransaction accounts | $21,091,000 | 7,586 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $736,000 | 8,255 |
Total time deposits | $20,355,000 | 6,516 |
Total time and savings deposits | $25,130,000 | 7,618 |
Noninterest-bearing deposits | $2,047,000 | 8,166 |
Interest-bearing deposits | $25,130,000 | 7,626 |
Retail deposits | $22,499,000 | 7,824 |
Estimated insured deposits | $24,790,000 | 7,592 |
IRAs and Keogh plan accounts | $684,000 | 7,769 |
Brokered deposits | $9,325,000 | 1,088 |
Fully insured brokered deposits | $8,031,000 | 1,023 |
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 | $26,380,000 | 7,890 |
Deposits held in domestic offices | $26,380,000 | 7,888 |
Individuals, partnerships, and corporations | $16,072,000 | 8,399 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,471,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $7,837,000 | 662 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,863,000 | 7,888 |
Demand deposits | $1,985,000 | 8,131 |
Nontransaction accounts | $20,517,000 | 7,666 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $680,000 | 8,325 |
Total time deposits | $19,837,000 | 6,597 |
Total time and savings deposits | $24,395,000 | 7,693 |
Noninterest-bearing deposits | $1,985,000 | 8,152 |
Interest-bearing deposits | $24,395,000 | 7,709 |
Retail deposits | $21,215,000 | 7,925 |
Estimated insured deposits | $23,774,000 | 7,680 |
IRAs and Keogh plan accounts | $677,000 | 7,818 |
Brokered deposits | $8,433,000 | 1,086 |
Fully insured brokered deposits | $7,139,000 | 1,013 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $24,812,000 | 8,036 |
Deposits held in domestic offices | $24,812,000 | 8,035 |
Individuals, partnerships, and corporations | $15,190,000 | 8,501 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,679,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $6,943,000 | 708 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,513,000 | 8,024 |
Demand deposits | $1,617,000 | 8,352 |
Nontransaction accounts | $19,299,000 | 7,840 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $676,000 | 8,398 |
Total time deposits | $18,623,000 | 6,796 |
Total time and savings deposits | $23,195,000 | 7,833 |
Noninterest-bearing deposits | $1,617,000 | 8,372 |
Interest-bearing deposits | $23,195,000 | 7,846 |
Retail deposits | $19,992,000 | 8,087 |
Estimated insured deposits | $22,472,000 | 7,843 |
IRAs and Keogh plan accounts | $670,000 | 7,930 |
Brokered deposits | $7,439,000 | 1,061 |
Fully insured brokered deposits | $6,444,000 | 969 |
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 | $22,686,000 | 8,208 |
Deposits held in domestic offices | $22,686,000 | 8,207 |
Individuals, partnerships, and corporations | $14,526,000 | 8,590 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,516,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 775 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,871,000 | 8,237 |
Demand deposits | $1,653,000 | 8,344 |
Nontransaction accounts | $17,815,000 | 8,008 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $651,000 | 8,435 |
Total time deposits | $17,164,000 | 7,050 |
Total time and savings deposits | $21,033,000 | 8,042 |
Noninterest-bearing deposits | $1,653,000 | 8,367 |
Interest-bearing deposits | $21,033,000 | 8,051 |
Retail deposits | $18,354,000 | 8,266 |
Estimated insured deposits | $20,464,000 | 8,058 |
IRAs and Keogh plan accounts | $661,000 | 7,953 |
Brokered deposits | $5,743,000 | 1,112 |
Fully insured brokered deposits | $4,657,000 | 1,063 |
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 | $23,297,000 | 8,204 |
Deposits held in domestic offices | $23,297,000 | 8,203 |
Individuals, partnerships, and corporations | $16,933,000 | 8,433 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,707,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 821 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,846,000 | 7,568 |
Demand deposits | $1,710,000 | 7,763 |
Nontransaction accounts | $18,451,000 | 7,128 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,665 |
Total time deposits | $17,809,000 | 6,223 |
Total time and savings deposits | $21,587,000 | 7,993 |
Noninterest-bearing deposits | $1,710,000 | 8,341 |
Interest-bearing deposits | $21,587,000 | 8,023 |
Retail deposits | $18,678,000 | 8,274 |
Estimated insured deposits | $21,530,000 | 7,998 |
IRAs and Keogh plan accounts | $612,000 | 8,074 |
Brokered deposits | $4,558,000 | 1,138 |
Fully insured brokered deposits | $3,962,000 | 1,052 |
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 | $23,286,000 | 8,236 |
Deposits held in domestic offices | $23,286,000 | 8,235 |
Individuals, partnerships, and corporations | $16,562,000 | 8,500 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,770,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $4,954,000 | 817 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,379,000 | 7,651 |
Demand deposits | $1,716,000 | 7,750 |
Nontransaction accounts | $18,907,000 | 7,137 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,697 |
Total time deposits | $18,240,000 | 6,239 |
Total time and savings deposits | $21,570,000 | 8,043 |
Noninterest-bearing deposits | $1,716,000 | 8,333 |
Interest-bearing deposits | $21,570,000 | 8,071 |
Retail deposits | $18,082,000 | 8,356 |
Estimated insured deposits | $21,545,000 | 8,050 |
IRAs and Keogh plan accounts | $592,000 | 8,170 |
Brokered deposits | $4,855,000 | 1,093 |
Fully insured brokered deposits | $4,358,000 | 978 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,119,000 | 8,411 |
Deposits held in domestic offices | $21,119,000 | 8,409 |
Individuals, partnerships, and corporations | $14,651,000 | 8,645 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,129,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $4,339,000 | 842 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,262,000 | 7,683 |
Demand deposits | $1,505,000 | 7,846 |
Nontransaction accounts | $16,857,000 | 7,346 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $723,000 | 7,674 |
Total time deposits | $16,134,000 | 6,561 |
Total time and savings deposits | $19,614,000 | 8,209 |
Noninterest-bearing deposits | $1,505,000 | 8,465 |
Interest-bearing deposits | $19,614,000 | 8,245 |
Retail deposits | $16,419,000 | 8,520 |
Estimated insured deposits | $19,599,000 | 8,243 |
IRAs and Keogh plan accounts | $575,000 | 8,244 |
Brokered deposits | $4,240,000 | 1,095 |
Fully insured brokered deposits | $3,644,000 | 999 |
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 | $20,088,000 | 8,507 |
Deposits held in domestic offices | $20,088,000 | 8,506 |
Individuals, partnerships, and corporations | $16,288,000 | 8,561 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,700,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,113,000 | 7,729 |
Demand deposits | $1,483,000 | 7,895 |
Nontransaction accounts | $15,975,000 | 7,434 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $649,000 | 7,741 |
Total time deposits | $15,326,000 | 6,716 |
Total time and savings deposits | $18,605,000 | 8,321 |
Noninterest-bearing deposits | $1,483,000 | 8,514 |
Interest-bearing deposits | $18,605,000 | 8,361 |
Retail deposits | $16,025,000 | 8,577 |
Estimated insured deposits | $16,916,000 | 8,506 |
IRAs and Keogh plan accounts | $569,000 | 8,262 |
Brokered deposits | $2,865,000 | 1,220 |
Fully insured brokered deposits | $2,865,000 | 1,070 |
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 | $20,275,000 | 8,520 |
Deposits held in domestic offices | $20,275,000 | 8,519 |
Individuals, partnerships, and corporations | $16,593,000 | 8,565 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,682,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,000 | 7,618 |
Demand deposits | $1,710,000 | 7,839 |
Nontransaction accounts | $15,598,000 | 7,470 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,680 |
Total time deposits | $14,880,000 | 6,801 |
Total time and savings deposits | $18,565,000 | 8,337 |
Noninterest-bearing deposits | $1,710,000 | 8,449 |
Interest-bearing deposits | $18,565,000 | 8,382 |
Retail deposits | $16,205,000 | 8,588 |
Estimated insured deposits | $16,808,000 | 8,544 |
IRAs and Keogh plan accounts | $481,000 | 8,371 |
Brokered deposits | $2,957,000 | 1,174 |
Fully insured brokered deposits | $2,461,000 | 1,072 |
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 | $16,837,000 | 8,919 |
Deposits held in domestic offices | $16,837,000 | 8,918 |
Individuals, partnerships, and corporations | $14,626,000 | 8,868 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,211,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,314,000 | 7,815 |
Demand deposits | $1,914,000 | 7,868 |
Nontransaction accounts | $12,523,000 | 7,862 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,807 |
Total time deposits | $11,845,000 | 7,363 |
Total time and savings deposits | $14,923,000 | 8,767 |
Noninterest-bearing deposits | $1,914,000 | 8,436 |
Interest-bearing deposits | $14,923,000 | 8,818 |
Retail deposits | $14,519,000 | 8,865 |
Estimated insured deposits | $16,119,000 | 8,745 |
IRAs and Keogh plan accounts | $330,000 | 8,749 |
Brokered deposits | $1,561,000 | 1,181 |
Fully insured brokered deposits | $1,561,000 | 1,035 |
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 | $13,534,000 | 9,319 |
Deposits held in domestic offices | $13,534,000 | 9,319 |
Individuals, partnerships, and corporations | $10,809,000 | 9,308 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,725,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,728,000 | 8,098 |
Demand deposits | $1,641,000 | 8,149 |
Nontransaction accounts | $9,806,000 | 8,270 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $648,000 | 7,952 |
Total time deposits | $9,158,000 | 7,877 |
Total time and savings deposits | $11,893,000 | 9,167 |
Noninterest-bearing deposits | $1,641,000 | 8,713 |
Interest-bearing deposits | $11,893,000 | 9,249 |
Retail deposits | $11,354,000 | 9,310 |
Estimated insured deposits | $12,554,000 | 9,210 |
IRAs and Keogh plan accounts | $302,000 | 8,968 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $12,547,000 | 9,683 |
Deposits held in domestic offices | $12,547,000 | 9,682 |
Individuals, partnerships, and corporations | $9,551,000 | 9,719 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,996,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,763,000 | 8,327 |
Demand deposits | $1,383,000 | 8,527 |
Nontransaction accounts | $8,784,000 | 8,597 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $667,000 | 8,244 |
Total time deposits | $8,117,000 | 8,196 |
Total time and savings deposits | $11,164,000 | 9,519 |
Noninterest-bearing deposits | $1,383,000 | 9,140 |
Interest-bearing deposits | $11,164,000 | 9,590 |
Retail deposits | $10,809,000 | 9,660 |
Estimated insured deposits | $11,809,000 | 9,564 |
IRAs and Keogh plan accounts | $263,000 | 9,338 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $11,261,000 | 9,996 |
Deposits held in domestic offices | $11,261,000 | 9,996 |
Individuals, partnerships, and corporations | $9,135,000 | 9,972 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,126,000 | 5,611 |
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 | $3,927,000 | 8,447 |
Demand deposits | $1,673,000 | 8,551 |
Nontransaction accounts | $7,334,000 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $439,000 | 8,702 |
Total time deposits | $6,895,000 | 8,557 |
Total time and savings deposits | $9,588,000 | 9,882 |
Noninterest-bearing deposits | $1,673,000 | 9,135 |
Interest-bearing deposits | $9,588,000 | 9,951 |
Retail deposits | $9,994,000 | 9,960 |
Estimated insured deposits | $10,894,000 | 9,892 |
IRAs and Keogh plan accounts | $162,000 | 9,717 |
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 | $9,833,000 | 10,524 |
Deposits held in domestic offices | $9,833,000 | 10,524 |
Individuals, partnerships, and corporations | $8,568,000 | 10,446 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,265,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,991,000 | 8,730 |
Demand deposits | $1,594,000 | 8,879 |
Nontransaction accounts | $5,842,000 | 9,375 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $504,000 | 9,076 |
Total time deposits | $5,338,000 | 9,117 |
Total time and savings deposits | $8,239,000 | 10,398 |
Noninterest-bearing deposits | $1,594,000 | 9,502 |
Interest-bearing deposits | $8,239,000 | 10,479 |
Retail deposits | $9,326,000 | 10,436 |
Estimated insured deposits | $9,626,000 | 10,427 |
IRAs and Keogh plan accounts | $138,000 | 10,216 |
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 | $9,139,000 | 11,102 |
Deposits held in domestic offices | $9,139,000 | 11,102 |
Individuals, partnerships, and corporations | $7,721,000 | 11,009 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,418,000 | 6,785 |
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 | $3,530,000 | 9,302 |
Demand deposits | $1,382,000 | 9,415 |
Nontransaction accounts | $5,609,000 | 9,815 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $457,000 | 9,548 |
Total time deposits | $5,152,000 | 9,542 |
Total time and savings deposits | $7,757,000 | 10,928 |
Noninterest-bearing deposits | $1,382,000 | 10,073 |
Interest-bearing deposits | $7,757,000 | 11,042 |
Retail deposits | $8,539,000 | 11,041 |
Estimated insured deposits | $9,039,000 | 10,998 |
IRAs and Keogh plan accounts | $129,000 | 10,749 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,293,000 | 11,689 |
Deposits held in domestic offices | $8,293,000 | 11,689 |
Individuals, partnerships, and corporations | $6,620,000 | 11,609 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,673,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,081,000 | 9,853 |
Demand deposits | $1,185,000 | 9,926 |
Nontransaction accounts | $5,212,000 | 10,262 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $504,000 | 9,948 |
Total time deposits | $4,708,000 | 9,999 |
Total time and savings deposits | $7,108,000 | 11,477 |
Noninterest-bearing deposits | $1,185,000 | 10,661 |
Interest-bearing deposits | $7,108,000 | 11,603 |
Retail deposits | $7,393,000 | 11,685 |
Estimated insured deposits | $7,993,000 | 11,624 |
IRAs and Keogh plan accounts | $116,000 | 11,289 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $7,456,000 | 12,365 |
Deposits held in domestic offices | $7,456,000 | 12,365 |
Individuals, partnerships, and corporations | $6,463,000 | 12,239 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $993,000 | 7,881 |
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 | $2,996,000 | 10,407 |
Demand deposits | $902,000 | 10,609 |
Nontransaction accounts | $4,460,000 | 10,847 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $449,000 | 10,530 |
Total time deposits | $4,011,000 | 10,509 |
Total time and savings deposits | $6,554,000 | 12,148 |
Noninterest-bearing deposits | $902,000 | 11,405 |
Interest-bearing deposits | $6,554,000 | 12,266 |
Retail deposits | $7,156,000 | 12,319 |
Estimated insured deposits | $7,456,000 | 12,284 |
IRAs and Keogh plan accounts | $21,000 | 12,009 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,474,000 | 13,029 |
Deposits held in domestic offices | $7,474,000 | 13,029 |
Individuals, partnerships, and corporations | $6,772,000 | 12,794 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $702,000 | 8,704 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,019,000 | 10,845 |
Demand deposits | $1,053,000 | 10,941 |
Nontransaction accounts | $4,455,000 | 11,338 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $479,000 | 10,976 |
Total time deposits | $3,976,000 | 10,945 |
Total time and savings deposits | $6,421,000 | 12,744 |
Noninterest-bearing deposits | $1,053,000 | 11,714 |
Interest-bearing deposits | $6,421,000 | 12,950 |
Retail deposits | $7,009,000 | 13,006 |
Estimated insured deposits | $7,409,000 | 12,943 |
IRAs and Keogh plan accounts | $21,000 | 12,681 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $8,332,000 | 13,526 |
Deposits held in domestic offices | $8,332,000 | 13,525 |
Individuals, partnerships, and corporations | $7,576,000 | 13,497 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $757,000 | 8,685 |
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 | $2,986,000 | 11,171 |
Demand deposits | $963,000 | 11,389 |
Nontransaction accounts | $5,347,000 | 11,592 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $459,000 | 11,246 |
Total time deposits | $4,888,000 | 11,093 |
Total time and savings deposits | $7,369,000 | 13,416 |
Noninterest-bearing deposits | $963,000 | 12,421 |
Interest-bearing deposits | $7,369,000 | 13,411 |
Retail deposits | $7,686,000 | 13,496 |
Estimated insured deposits | $8,086,000 | 13,462 |
IRAs and Keogh plan accounts | $21,000 | 13,281 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |