Home > Cedar Valley Bank & Trust > Total Deposits
Cedar Valley Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $92,383,000 | 3,755 |
Deposits held in domestic offices | $92,383,000 | 3,755 |
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 | $34,069,000 | 3,665 |
Demand deposits | $26,385,000 | 3,375 |
Nontransaction accounts | $58,314,000 | 3,587 |
Money market deposit accounts (MMDAs) | $36,532,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,702 |
Total time deposits | $13,309,000 | 4,029 |
Total time and savings deposits | $65,998,000 | 3,716 |
Noninterest-bearing deposits | $23,295,000 | 3,497 |
Interest-bearing deposits | $69,088,000 | 3,688 |
Retail deposits | $85,582,000 | 3,672 |
Estimated insured deposits | $53,836,000 | 3,999 |
IRAs and Keogh plan accounts | $1,944,000 | 3,530 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $93,554,000 | 3,755 |
Deposits held in domestic offices | $93,554,000 | 3,754 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,713 |
Demand deposits | $24,342,000 | 3,475 |
Nontransaction accounts | $60,905,000 | 3,531 |
Money market deposit accounts (MMDAs) | $37,617,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 3,732 |
Total time deposits | $14,483,000 | 3,969 |
Total time and savings deposits | $69,212,000 | 3,661 |
Noninterest-bearing deposits | $21,752,000 | 3,555 |
Interest-bearing deposits | $71,802,000 | 3,644 |
Retail deposits | $85,547,000 | 3,683 |
Estimated insured deposits | $53,422,000 | 4,007 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $94,632,000 | 3,766 |
Deposits held in domestic offices | $94,632,000 | 3,765 |
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 | $34,885,000 | 3,684 |
Demand deposits | $27,352,000 | 3,366 |
Nontransaction accounts | $59,747,000 | 3,546 |
Money market deposit accounts (MMDAs) | $36,560,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $9,321,000 | 3,727 |
Total time deposits | $13,866,000 | 3,965 |
Total time and savings deposits | $67,280,000 | 3,710 |
Noninterest-bearing deposits | $24,117,000 | 3,504 |
Interest-bearing deposits | $70,515,000 | 3,681 |
Retail deposits | $86,637,000 | 3,695 |
Estimated insured deposits | $55,221,000 | 4,002 |
IRAs and Keogh plan accounts | $1,881,000 | 3,590 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $97,785,000 | 3,746 |
Deposits held in domestic offices | $97,785,000 | 3,745 |
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 | $35,746,000 | 3,754 |
Demand deposits | $26,909,000 | 3,465 |
Nontransaction accounts | $62,039,000 | 3,539 |
Money market deposit accounts (MMDAs) | $38,179,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,746 |
Total time deposits | $13,818,000 | 3,971 |
Total time and savings deposits | $70,876,000 | 3,700 |
Noninterest-bearing deposits | $23,202,000 | 3,600 |
Interest-bearing deposits | $74,583,000 | 3,672 |
Retail deposits | $89,793,000 | 3,730 |
Estimated insured deposits | $56,544,000 | 4,032 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $92,141,000 | 3,844 |
Deposits held in domestic offices | $92,141,000 | 3,843 |
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 | $34,157,000 | 3,841 |
Demand deposits | $25,689,000 | 3,578 |
Nontransaction accounts | $57,984,000 | 3,636 |
Money market deposit accounts (MMDAs) | $35,140,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,789 |
Total time deposits | $12,707,000 | 4,002 |
Total time and savings deposits | $66,452,000 | 3,794 |
Noninterest-bearing deposits | $23,158,000 | 3,671 |
Interest-bearing deposits | $68,983,000 | 3,785 |
Retail deposits | $84,161,000 | 3,830 |
Estimated insured deposits | $54,490,000 | 4,081 |
IRAs and Keogh plan accounts | $1,899,000 | 3,684 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $94,840,000 | 3,848 |
Deposits held in domestic offices | $94,840,000 | 3,847 |
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 | $39,923,000 | 3,729 |
Demand deposits | $31,012,000 | 3,388 |
Nontransaction accounts | $54,917,000 | 3,746 |
Money market deposit accounts (MMDAs) | $32,333,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 3,887 |
Total time deposits | $12,969,000 | 4,008 |
Total time and savings deposits | $63,828,000 | 3,858 |
Noninterest-bearing deposits | $27,627,000 | 3,513 |
Interest-bearing deposits | $67,213,000 | 3,843 |
Retail deposits | $87,347,000 | 3,841 |
Estimated insured deposits | $56,084,000 | 4,084 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $91,702,000 | 3,933 |
Deposits held in domestic offices | $91,702,000 | 3,933 |
Individuals, partnerships, and corporations | $59,099,000 | 4,198 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,603,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,885,000 | 3,849 |
Demand deposits | $28,907,000 | 3,503 |
Nontransaction accounts | $54,817,000 | 3,817 |
Money market deposit accounts (MMDAs) | $36,374,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,900 |
Total time deposits | $8,122,000 | 4,414 |
Total time and savings deposits | $62,795,000 | 3,931 |
Noninterest-bearing deposits | $24,548,000 | 3,707 |
Interest-bearing deposits | $67,154,000 | 3,915 |
Retail deposits | $89,113,000 | 3,892 |
Estimated insured deposits | $56,632,000 | 4,154 |
IRAs and Keogh plan accounts | $1,957,000 | 3,788 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $87,993,000 | 3,998 |
Deposits held in domestic offices | $87,993,000 | 3,998 |
Individuals, partnerships, and corporations | $57,649,000 | 4,246 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,344,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,955,000 | 3,811 |
Demand deposits | $29,338,000 | 3,482 |
Nontransaction accounts | $49,038,000 | 3,942 |
Money market deposit accounts (MMDAs) | $29,766,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 4,006 |
Total time deposits | $10,035,000 | 4,323 |
Total time and savings deposits | $58,655,000 | 4,012 |
Noninterest-bearing deposits | $24,737,000 | 3,684 |
Interest-bearing deposits | $63,256,000 | 3,975 |
Retail deposits | $83,407,000 | 3,969 |
Estimated insured deposits | $55,802,000 | 4,200 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $85,158,000 | 4,027 |
Deposits held in domestic offices | $85,158,000 | 4,027 |
Individuals, partnerships, and corporations | $53,167,000 | 4,304 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,991,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,892,000 | 3,851 |
Demand deposits | $26,635,000 | 3,587 |
Nontransaction accounts | $48,266,000 | 3,967 |
Money market deposit accounts (MMDAs) | $28,143,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,018 |
Total time deposits | $11,126,000 | 4,303 |
Total time and savings deposits | $58,523,000 | 4,026 |
Noninterest-bearing deposits | $22,705,000 | 3,771 |
Interest-bearing deposits | $62,453,000 | 3,989 |
Retail deposits | $79,478,000 | 4,013 |
Estimated insured deposits | $52,443,000 | 4,258 |
IRAs and Keogh plan accounts | $1,967,000 | 3,846 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $75,260,000 | 4,178 |
Deposits held in domestic offices | $75,260,000 | 4,178 |
Individuals, partnerships, and corporations | $50,813,000 | 4,379 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,446,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,188,000 | 3,987 |
Demand deposits | $23,914,000 | 3,675 |
Nontransaction accounts | $43,071,000 | 4,132 |
Money market deposit accounts (MMDAs) | $26,746,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,114 |
Total time deposits | $8,013,000 | 4,565 |
Total time and savings deposits | $51,345,000 | 4,190 |
Noninterest-bearing deposits | $22,468,000 | 3,785 |
Interest-bearing deposits | $52,792,000 | 4,189 |
Retail deposits | $72,566,000 | 4,128 |
Estimated insured deposits | $49,760,000 | 4,353 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $73,614,000 | 4,210 |
Deposits held in domestic offices | $73,614,000 | 4,210 |
Individuals, partnerships, and corporations | $49,436,000 | 4,428 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,178,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,005,000 | 4,042 |
Demand deposits | $22,311,000 | 3,780 |
Nontransaction accounts | $42,609,000 | 4,163 |
Money market deposit accounts (MMDAs) | $25,345,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,151 |
Total time deposits | $9,270,000 | 4,534 |
Total time and savings deposits | $51,303,000 | 4,218 |
Noninterest-bearing deposits | $20,184,000 | 3,908 |
Interest-bearing deposits | $53,430,000 | 4,213 |
Retail deposits | $70,926,000 | 4,171 |
Estimated insured deposits | $49,420,000 | 4,389 |
IRAs and Keogh plan accounts | $2,006,000 | 3,921 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $78,092,000 | 4,174 |
Deposits held in domestic offices | $78,092,000 | 4,174 |
Individuals, partnerships, and corporations | $49,816,000 | 4,452 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,276,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,949,000 | 3,901 |
Demand deposits | $22,625,000 | 3,782 |
Nontransaction accounts | $42,143,000 | 4,185 |
Money market deposit accounts (MMDAs) | $25,800,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,217 |
Total time deposits | $8,911,000 | 4,583 |
Total time and savings deposits | $55,467,000 | 4,153 |
Noninterest-bearing deposits | $19,419,000 | 3,976 |
Interest-bearing deposits | $58,673,000 | 4,129 |
Retail deposits | $75,407,000 | 4,123 |
Estimated insured deposits | $47,093,000 | 4,447 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $71,239,000 | 4,228 |
Deposits held in domestic offices | $71,239,000 | 4,228 |
Individuals, partnerships, and corporations | $44,159,000 | 4,531 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,080,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,041,000 | 4,022 |
Demand deposits | $18,020,000 | 3,960 |
Nontransaction accounts | $41,198,000 | 4,184 |
Money market deposit accounts (MMDAs) | $26,411,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,280 |
Total time deposits | $8,394,000 | 4,630 |
Total time and savings deposits | $53,219,000 | 4,184 |
Noninterest-bearing deposits | $16,080,000 | 4,085 |
Interest-bearing deposits | $55,159,000 | 4,176 |
Retail deposits | $69,061,000 | 4,175 |
Estimated insured deposits | $41,851,000 | 4,519 |
IRAs and Keogh plan accounts | $2,021,000 | 3,961 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $69,855,000 | 4,237 |
Deposits held in domestic offices | $69,855,000 | 4,237 |
Individuals, partnerships, and corporations | $44,028,000 | 4,522 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,827,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,154,000 | 4,034 |
Demand deposits | $17,955,000 | 3,909 |
Nontransaction accounts | $41,701,000 | 4,180 |
Money market deposit accounts (MMDAs) | $26,776,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,210 |
Total time deposits | $7,998,000 | 4,691 |
Total time and savings deposits | $51,900,000 | 4,198 |
Noninterest-bearing deposits | $15,904,000 | 4,043 |
Interest-bearing deposits | $53,951,000 | 4,187 |
Retail deposits | $67,680,000 | 4,180 |
Estimated insured deposits | $38,959,000 | 4,586 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $63,898,000 | 4,343 |
Deposits held in domestic offices | $63,898,000 | 4,343 |
Individuals, partnerships, and corporations | $41,926,000 | 4,578 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,972,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,872,000 | 4,242 |
Demand deposits | $16,826,000 | 3,973 |
Nontransaction accounts | $41,026,000 | 4,206 |
Money market deposit accounts (MMDAs) | $27,323,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,329 |
Total time deposits | $7,738,000 | 4,744 |
Total time and savings deposits | $47,072,000 | 4,321 |
Noninterest-bearing deposits | $14,019,000 | 4,179 |
Interest-bearing deposits | $49,879,000 | 4,285 |
Retail deposits | $61,834,000 | 4,285 |
Estimated insured deposits | $37,117,000 | 4,643 |
IRAs and Keogh plan accounts | $2,010,000 | 4,024 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $56,677,000 | 4,429 |
Deposits held in domestic offices | $56,677,000 | 4,429 |
Individuals, partnerships, and corporations | $34,200,000 | 4,703 |
U.S. Government | $103,000 | 274 |
States and political subdivisions in the U.S. | $22,374,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,577,000 | 4,310 |
Demand deposits | $14,189,000 | 3,982 |
Nontransaction accounts | $37,100,000 | 4,324 |
Money market deposit accounts (MMDAs) | $24,209,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 4,434 |
Total time deposits | $7,921,000 | 4,788 |
Total time and savings deposits | $42,488,000 | 4,423 |
Noninterest-bearing deposits | $11,446,000 | 4,229 |
Interest-bearing deposits | $45,231,000 | 4,380 |
Retail deposits | $54,616,000 | 4,373 |
Estimated insured deposits | $33,709,000 | 4,713 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,990,000 | 4,433 |
Deposits held in domestic offices | $58,990,000 | 4,433 |
Individuals, partnerships, and corporations | $33,053,000 | 4,777 |
U.S. Government | $103,000 | 279 |
States and political subdivisions in the U.S. | $25,834,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,614,000 | 4,431 |
Demand deposits | $12,461,000 | 4,169 |
Nontransaction accounts | $40,376,000 | 4,249 |
Money market deposit accounts (MMDAs) | $25,371,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 4,507 |
Total time deposits | $10,331,000 | 4,687 |
Total time and savings deposits | $46,529,000 | 4,377 |
Noninterest-bearing deposits | $11,338,000 | 4,297 |
Interest-bearing deposits | $47,652,000 | 4,365 |
Retail deposits | $55,041,000 | 4,397 |
Estimated insured deposits | $33,774,000 | 4,761 |
IRAs and Keogh plan accounts | $2,285,000 | 3,994 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,930,000 | 4,351 |
Deposits held in domestic offices | $65,930,000 | 4,351 |
Individuals, partnerships, and corporations | $38,794,000 | 4,718 |
U.S. Government | $103,000 | 282 |
States and political subdivisions in the U.S. | $27,033,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,539,000 | 3,997 |
Demand deposits | $26,507,000 | 3,003 |
Nontransaction accounts | $39,391,000 | 4,344 |
Money market deposit accounts (MMDAs) | $24,423,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 4,598 |
Total time deposits | $10,596,000 | 4,743 |
Total time and savings deposits | $39,423,000 | 4,594 |
Noninterest-bearing deposits | $13,229,000 | 4,167 |
Interest-bearing deposits | $52,701,000 | 4,286 |
Retail deposits | $61,684,000 | 4,315 |
Estimated insured deposits | $34,601,000 | 4,807 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,065,000 | 4,459 |
Deposits held in domestic offices | $61,065,000 | 4,459 |
Individuals, partnerships, and corporations | $36,472,000 | 4,806 |
U.S. Government | $103,000 | 286 |
States and political subdivisions in the U.S. | $24,490,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,371,000 | 4,408 |
Demand deposits | $12,786,000 | 4,178 |
Nontransaction accounts | $41,694,000 | 4,285 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 4,624 |
Total time deposits | $9,890,000 | 4,835 |
Total time and savings deposits | $48,279,000 | 4,400 |
Noninterest-bearing deposits | $11,618,000 | 4,319 |
Interest-bearing deposits | $49,447,000 | 4,385 |
Retail deposits | $57,931,000 | 4,405 |
Estimated insured deposits | $35,191,000 | 4,828 |
IRAs and Keogh plan accounts | $2,249,000 | 4,119 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,505,000 | 4,468 |
Deposits held in domestic offices | $63,505,000 | 4,468 |
Individuals, partnerships, and corporations | $38,883,000 | 4,826 |
U.S. Government | $102,000 | 287 |
States and political subdivisions in the U.S. | $24,520,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,692,000 | 4,534 |
Demand deposits | $12,954,000 | 4,234 |
Nontransaction accounts | $44,813,000 | 4,226 |
Money market deposit accounts (MMDAs) | $30,898,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 4,685 |
Total time deposits | $9,527,000 | 4,909 |
Total time and savings deposits | $50,551,000 | 4,393 |
Noninterest-bearing deposits | $12,911,000 | 4,266 |
Interest-bearing deposits | $50,594,000 | 4,407 |
Retail deposits | $60,674,000 | 4,414 |
Estimated insured deposits | $35,957,000 | 4,878 |
IRAs and Keogh plan accounts | $2,249,000 | 4,173 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,418,000 | 4,479 |
Deposits held in domestic offices | $64,418,000 | 4,479 |
Individuals, partnerships, and corporations | $39,682,000 | 4,832 |
U.S. Government | $102,000 | 292 |
States and political subdivisions in the U.S. | $24,634,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,516,000 | 4,180 |
Demand deposits | $20,818,000 | 3,534 |
Nontransaction accounts | $38,902,000 | 4,438 |
Money market deposit accounts (MMDAs) | $26,131,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 4,773 |
Total time deposits | $8,754,000 | 5,007 |
Total time and savings deposits | $43,600,000 | 4,599 |
Noninterest-bearing deposits | $20,837,000 | 3,650 |
Interest-bearing deposits | $43,581,000 | 4,614 |
Retail deposits | $61,998,000 | 4,408 |
Estimated insured deposits | $33,941,000 | 4,968 |
IRAs and Keogh plan accounts | $2,083,000 | 4,276 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $56,501,000 | 4,649 |
Deposits held in domestic offices | $56,501,000 | 4,649 |
Individuals, partnerships, and corporations | $34,429,000 | 5,012 |
U.S. Government | $102,000 | 290 |
States and political subdivisions in the U.S. | $21,970,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,852,000 | 4,439 |
Demand deposits | $15,944,000 | 3,993 |
Nontransaction accounts | $35,649,000 | 4,605 |
Money market deposit accounts (MMDAs) | $22,660,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 4,837 |
Total time deposits | $8,930,000 | 5,049 |
Total time and savings deposits | $40,557,000 | 4,723 |
Noninterest-bearing deposits | $15,926,000 | 4,044 |
Interest-bearing deposits | $40,575,000 | 4,736 |
Retail deposits | $54,084,000 | 4,602 |
Estimated insured deposits | $33,268,000 | 5,034 |
IRAs and Keogh plan accounts | $2,112,000 | 4,336 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $54,383,000 | 4,755 |
Deposits held in domestic offices | $54,383,000 | 4,755 |
Individuals, partnerships, and corporations | $31,340,000 | 5,133 |
U.S. Government | $102,000 | 284 |
States and political subdivisions in the U.S. | $22,941,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,943,000 | 4,752 |
Demand deposits | $16,941,000 | 3,935 |
Nontransaction accounts | $37,440,000 | 4,593 |
Money market deposit accounts (MMDAs) | $23,962,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 4,842 |
Total time deposits | $9,118,000 | 5,096 |
Total time and savings deposits | $37,442,000 | 4,856 |
Noninterest-bearing deposits | $11,675,000 | 4,494 |
Interest-bearing deposits | $42,708,000 | 4,725 |
Retail deposits | $52,474,000 | 4,697 |
Estimated insured deposits | $34,097,000 | 5,076 |
IRAs and Keogh plan accounts | $2,166,000 | 4,354 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $56,867,000 | 4,773 |
Deposits held in domestic offices | $56,867,000 | 4,773 |
Individuals, partnerships, and corporations | $33,351,000 | 5,168 |
U.S. Government | $102,000 | 297 |
States and political subdivisions in the U.S. | $23,414,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,958,000 | 4,682 |
Demand deposits | $13,742,000 | 4,290 |
Nontransaction accounts | $37,909,000 | 4,625 |
Money market deposit accounts (MMDAs) | $24,336,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 4,910 |
Total time deposits | $9,326,000 | 5,148 |
Total time and savings deposits | $43,125,000 | 4,764 |
Noninterest-bearing deposits | $13,748,000 | 4,323 |
Interest-bearing deposits | $43,119,000 | 4,772 |
Retail deposits | $54,961,000 | 4,713 |
Estimated insured deposits | $33,830,000 | 5,151 |
IRAs and Keogh plan accounts | $2,170,000 | 4,413 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $51,030,000 | 4,955 |
Deposits held in domestic offices | $51,030,000 | 4,955 |
Individuals, partnerships, and corporations | $33,804,000 | 5,209 |
U.S. Government | $102,000 | 286 |
States and political subdivisions in the U.S. | $17,124,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,828,000 | 5,058 |
Demand deposits | $13,800,000 | 4,337 |
Nontransaction accounts | $37,202,000 | 4,694 |
Money market deposit accounts (MMDAs) | $24,716,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 4,942 |
Total time deposits | $8,250,000 | 5,283 |
Total time and savings deposits | $37,230,000 | 4,969 |
Noninterest-bearing deposits | $13,828,000 | 4,376 |
Interest-bearing deposits | $37,202,000 | 4,980 |
Retail deposits | $50,132,000 | 4,877 |
Estimated insured deposits | $32,527,000 | 5,231 |
IRAs and Keogh plan accounts | $2,162,000 | 4,468 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,846,000 | 4,940 |
Deposits held in domestic offices | $52,846,000 | 4,940 |
Individuals, partnerships, and corporations | $31,516,000 | 5,297 |
U.S. Government | $101,000 | 293 |
States and political subdivisions in the U.S. | $21,229,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 4,834 |
Demand deposits | $12,303,000 | 4,477 |
Nontransaction accounts | $35,517,000 | 4,810 |
Money market deposit accounts (MMDAs) | $23,021,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 4,989 |
Total time deposits | $8,176,000 | 5,365 |
Total time and savings deposits | $40,543,000 | 4,927 |
Noninterest-bearing deposits | $12,110,000 | 4,527 |
Interest-bearing deposits | $40,736,000 | 4,931 |
Retail deposits | $51,952,000 | 4,859 |
Estimated insured deposits | $33,137,000 | 5,262 |
IRAs and Keogh plan accounts | $2,195,000 | 4,524 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,945,000 | 4,980 |
Deposits held in domestic offices | $52,945,000 | 4,980 |
Individuals, partnerships, and corporations | $30,823,000 | 5,367 |
U.S. Government | $101,000 | 308 |
States and political subdivisions in the U.S. | $22,021,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,925,000 | 4,973 |
Demand deposits | $15,902,000 | 4,104 |
Nontransaction accounts | $37,020,000 | 4,800 |
Money market deposit accounts (MMDAs) | $24,336,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,031 |
Total time deposits | $8,371,000 | 5,404 |
Total time and savings deposits | $37,043,000 | 5,084 |
Noninterest-bearing deposits | $10,365,000 | 4,746 |
Interest-bearing deposits | $42,580,000 | 4,924 |
Retail deposits | $52,058,000 | 4,895 |
Estimated insured deposits | $33,074,000 | 5,315 |
IRAs and Keogh plan accounts | $2,236,000 | 4,540 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $56,617,000 | 4,955 |
Deposits held in domestic offices | $56,617,000 | 4,955 |
Individuals, partnerships, and corporations | $33,897,000 | 5,357 |
U.S. Government | $100,000 | 328 |
States and political subdivisions in the U.S. | $22,620,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,115,000 | 4,885 |
Demand deposits | $13,178,000 | 4,443 |
Nontransaction accounts | $38,502,000 | 4,804 |
Money market deposit accounts (MMDAs) | $25,804,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,065 |
Total time deposits | $8,290,000 | 5,474 |
Total time and savings deposits | $43,439,000 | 4,955 |
Noninterest-bearing deposits | $13,181,000 | 4,484 |
Interest-bearing deposits | $43,436,000 | 4,961 |
Retail deposits | $55,733,000 | 4,869 |
Estimated insured deposits | $33,766,000 | 5,368 |
IRAs and Keogh plan accounts | $2,141,000 | 4,667 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,584,000 | 4,979 |
Deposits held in domestic offices | $57,584,000 | 4,979 |
Individuals, partnerships, and corporations | $33,786,000 | 5,396 |
U.S. Government | $100,000 | 329 |
States and political subdivisions in the U.S. | $23,697,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,320,000 | 4,969 |
Demand deposits | $12,458,000 | 4,563 |
Nontransaction accounts | $40,263,000 | 4,758 |
Money market deposit accounts (MMDAs) | $27,007,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,121 |
Total time deposits | $9,067,000 | 5,489 |
Total time and savings deposits | $45,125,000 | 4,930 |
Noninterest-bearing deposits | $1,252,000 | 5,757 |
Interest-bearing deposits | $56,332,000 | 4,618 |
Retail deposits | $56,708,000 | 4,881 |
Estimated insured deposits | $33,549,000 | 5,410 |
IRAs and Keogh plan accounts | $2,131,000 | 4,723 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,348,000 | 5,144 |
Deposits held in domestic offices | $51,348,000 | 5,144 |
Individuals, partnerships, and corporations | $31,882,000 | 5,493 |
U.S. Government | $100,000 | 336 |
States and political subdivisions in the U.S. | $19,366,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,555,000 | 5,023 |
Demand deposits | $11,321,000 | 4,669 |
Nontransaction accounts | $34,793,000 | 5,005 |
Money market deposit accounts (MMDAs) | $21,424,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,197 |
Total time deposits | $9,430,000 | 5,532 |
Total time and savings deposits | $40,027,000 | 5,121 |
Noninterest-bearing deposits | $11,413,000 | 4,694 |
Interest-bearing deposits | $39,935,000 | 5,133 |
Retail deposits | $50,475,000 | 5,058 |
Estimated insured deposits | $33,693,000 | 5,451 |
IRAs and Keogh plan accounts | $2,158,000 | 4,756 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,052,000 | 5,158 |
Deposits held in domestic offices | $53,052,000 | 5,158 |
Individuals, partnerships, and corporations | $32,913,000 | 5,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,139,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,240,000 | 5,087 |
Demand deposits | $11,290,000 | 4,691 |
Nontransaction accounts | $36,812,000 | 4,984 |
Money market deposit accounts (MMDAs) | $22,720,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,139 |
Total time deposits | $9,678,000 | 5,581 |
Total time and savings deposits | $41,762,000 | 5,125 |
Noninterest-bearing deposits | $11,285,000 | 4,731 |
Interest-bearing deposits | $41,767,000 | 5,138 |
Retail deposits | $52,186,000 | 5,069 |
Estimated insured deposits | $34,268,000 | 5,496 |
IRAs and Keogh plan accounts | $2,149,000 | 4,822 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $55,523,000 | 5,143 |
Deposits held in domestic offices | $55,523,000 | 5,143 |
Individuals, partnerships, and corporations | $34,450,000 | 5,538 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,073,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,787,000 | 5,017 |
Demand deposits | $12,161,000 | 4,603 |
Nontransaction accounts | $37,736,000 | 5,000 |
Money market deposit accounts (MMDAs) | $23,716,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,133 |
Total time deposits | $9,419,000 | 5,664 |
Total time and savings deposits | $43,362,000 | 5,130 |
Noninterest-bearing deposits | $12,624,000 | 4,598 |
Interest-bearing deposits | $42,899,000 | 5,152 |
Retail deposits | $54,660,000 | 5,058 |
Estimated insured deposits | $34,073,000 | 5,557 |
IRAs and Keogh plan accounts | $2,089,000 | 4,889 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $58,134,000 | 5,131 |
Deposits held in domestic offices | $58,134,000 | 5,131 |
Individuals, partnerships, and corporations | $36,782,000 | 5,511 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,352,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,306,000 | 4,871 |
Demand deposits | $15,026,000 | 4,317 |
Nontransaction accounts | $37,828,000 | 5,017 |
Money market deposit accounts (MMDAs) | $24,486,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,246 |
Total time deposits | $9,232,000 | 5,733 |
Total time and savings deposits | $43,108,000 | 5,176 |
Noninterest-bearing deposits | $15,027,000 | 4,384 |
Interest-bearing deposits | $43,107,000 | 5,180 |
Retail deposits | $57,279,000 | 5,023 |
Estimated insured deposits | $31,605,000 | 5,684 |
IRAs and Keogh plan accounts | $2,078,000 | 4,941 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,590,000 | 5,330 |
Deposits held in domestic offices | $51,590,000 | 5,330 |
Individuals, partnerships, and corporations | $33,570,000 | 5,672 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,020,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 5,077 |
Demand deposits | $11,461,000 | 4,735 |
Nontransaction accounts | $34,147,000 | 5,237 |
Money market deposit accounts (MMDAs) | $20,815,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,323 |
Total time deposits | $9,274,000 | 5,818 |
Total time and savings deposits | $40,129,000 | 5,324 |
Noninterest-bearing deposits | $11,879,000 | 4,731 |
Interest-bearing deposits | $39,711,000 | 5,341 |
Retail deposits | $50,739,000 | 5,245 |
Estimated insured deposits | $28,786,000 | 5,832 |
IRAs and Keogh plan accounts | $2,036,000 | 5,064 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,765,000 | 5,412 |
Deposits held in domestic offices | $50,765,000 | 5,412 |
Individuals, partnerships, and corporations | $31,549,000 | 5,785 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,216,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 5,356 |
Demand deposits | $10,087,000 | 4,975 |
Nontransaction accounts | $35,846,000 | 5,228 |
Money market deposit accounts (MMDAs) | $22,296,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 5,365 |
Total time deposits | $9,472,000 | 5,884 |
Total time and savings deposits | $40,678,000 | 5,373 |
Noninterest-bearing deposits | $10,108,000 | 5,001 |
Interest-bearing deposits | $40,657,000 | 5,368 |
Retail deposits | $49,921,000 | 5,331 |
Estimated insured deposits | $28,367,000 | 5,913 |
IRAs and Keogh plan accounts | $2,065,000 | 5,111 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,014,000 | 5,367 |
Deposits held in domestic offices | $55,014,000 | 5,367 |
Individuals, partnerships, and corporations | $35,794,000 | 5,726 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,220,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,886,000 | 5,061 |
Demand deposits | $12,965,000 | 4,595 |
Nontransaction accounts | $36,128,000 | 5,284 |
Money market deposit accounts (MMDAs) | $22,902,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,482 |
Total time deposits | $9,533,000 | 5,946 |
Total time and savings deposits | $42,049,000 | 5,401 |
Noninterest-bearing deposits | $13,007,000 | 4,654 |
Interest-bearing deposits | $42,007,000 | 5,403 |
Retail deposits | $54,173,000 | 5,263 |
Estimated insured deposits | $29,866,000 | 5,934 |
IRAs and Keogh plan accounts | $2,181,000 | 5,078 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $54,581,000 | 5,446 |
Deposits held in domestic offices | $54,581,000 | 5,446 |
Individuals, partnerships, and corporations | $34,608,000 | 5,831 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,973,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,018,000 | 5,085 |
Demand deposits | $12,913,000 | 4,664 |
Nontransaction accounts | $35,563,000 | 5,364 |
Money market deposit accounts (MMDAs) | $22,781,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 5,728 |
Total time deposits | $9,883,000 | 6,016 |
Total time and savings deposits | $41,668,000 | 5,468 |
Noninterest-bearing deposits | $12,994,000 | 4,729 |
Interest-bearing deposits | $41,587,000 | 5,471 |
Retail deposits | $53,997,000 | 5,330 |
Estimated insured deposits | $30,614,000 | 5,981 |
IRAs and Keogh plan accounts | $2,182,000 | 5,157 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,567,000 | 5,566 |
Deposits held in domestic offices | $51,567,000 | 5,566 |
Individuals, partnerships, and corporations | $33,859,000 | 5,920 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,708,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,484,000 | 5,202 |
Demand deposits | $12,011,000 | 4,734 |
Nontransaction accounts | $34,083,000 | 5,505 |
Money market deposit accounts (MMDAs) | $20,795,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 5,793 |
Total time deposits | $10,442,000 | 6,049 |
Total time and savings deposits | $39,556,000 | 5,598 |
Noninterest-bearing deposits | $12,056,000 | 4,817 |
Interest-bearing deposits | $39,511,000 | 5,605 |
Retail deposits | $50,986,000 | 5,467 |
Estimated insured deposits | $30,531,000 | 6,054 |
IRAs and Keogh plan accounts | $2,320,000 | 5,152 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,434,000 | 5,608 |
Deposits held in domestic offices | $52,434,000 | 5,608 |
Individuals, partnerships, and corporations | $34,595,000 | 5,960 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,839,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,059,000 | 5,210 |
Demand deposits | $11,662,000 | 4,814 |
Nontransaction accounts | $34,375,000 | 5,553 |
Money market deposit accounts (MMDAs) | $21,085,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 5,837 |
Total time deposits | $10,410,000 | 6,124 |
Total time and savings deposits | $40,772,000 | 5,626 |
Noninterest-bearing deposits | $11,695,000 | 4,898 |
Interest-bearing deposits | $40,739,000 | 5,628 |
Retail deposits | $51,860,000 | 5,498 |
Estimated insured deposits | $31,578,000 | 6,078 |
IRAs and Keogh plan accounts | $2,376,000 | 5,192 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $58,223,000 | 5,485 |
Deposits held in domestic offices | $58,223,000 | 5,485 |
Individuals, partnerships, and corporations | $39,803,000 | 5,852 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,420,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,798,000 | 4,764 |
Demand deposits | $16,241,000 | 4,052 |
Nontransaction accounts | $35,425,000 | 5,583 |
Money market deposit accounts (MMDAs) | $22,028,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 5,893 |
Total time deposits | $10,539,000 | 6,185 |
Total time and savings deposits | $41,982,000 | 5,649 |
Noninterest-bearing deposits | $16,271,000 | 4,246 |
Interest-bearing deposits | $41,952,000 | 5,647 |
Retail deposits | $57,652,000 | 5,356 |
Estimated insured deposits | $32,438,000 | 6,128 |
IRAs and Keogh plan accounts | $2,376,000 | 5,262 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,268,000 | 5,588 |
Deposits held in domestic offices | $56,268,000 | 5,588 |
Individuals, partnerships, and corporations | $37,957,000 | 5,968 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,311,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,707,000 | 4,871 |
Demand deposits | $16,067,000 | 4,057 |
Nontransaction accounts | $34,561,000 | 5,653 |
Money market deposit accounts (MMDAs) | $21,634,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 5,971 |
Total time deposits | $10,297,000 | 6,279 |
Total time and savings deposits | $40,201,000 | 5,754 |
Noninterest-bearing deposits | $16,115,000 | 4,283 |
Interest-bearing deposits | $40,153,000 | 5,756 |
Retail deposits | $55,703,000 | 5,457 |
Estimated insured deposits | $30,937,000 | 6,220 |
IRAs and Keogh plan accounts | $2,166,000 | 5,427 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,847,000 | 5,706 |
Deposits held in domestic offices | $53,847,000 | 5,705 |
Individuals, partnerships, and corporations | $36,361,000 | 6,090 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,486,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,832,000 | 5,035 |
Demand deposits | $14,217,000 | 4,345 |
Nontransaction accounts | $34,015,000 | 5,748 |
Money market deposit accounts (MMDAs) | $20,995,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,023 |
Total time deposits | $10,425,000 | 6,355 |
Total time and savings deposits | $39,630,000 | 5,837 |
Noninterest-bearing deposits | $14,220,000 | 4,539 |
Interest-bearing deposits | $39,627,000 | 5,836 |
Retail deposits | $53,285,000 | 5,585 |
Estimated insured deposits | $30,849,000 | 6,293 |
IRAs and Keogh plan accounts | $2,191,000 | 5,493 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $51,466,000 | 5,816 |
Deposits held in domestic offices | $51,466,000 | 5,816 |
Individuals, partnerships, and corporations | $33,095,000 | 6,246 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,371,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,488,000 | 5,457 |
Demand deposits | $10,897,000 | 4,955 |
Nontransaction accounts | $34,978,000 | 5,743 |
Money market deposit accounts (MMDAs) | $22,195,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,079 |
Total time deposits | $10,262,000 | 6,424 |
Total time and savings deposits | $40,569,000 | 5,848 |
Noninterest-bearing deposits | $10,920,000 | 5,061 |
Interest-bearing deposits | $40,546,000 | 5,850 |
Retail deposits | $50,911,000 | 5,713 |
Estimated insured deposits | $30,394,000 | 6,364 |
IRAs and Keogh plan accounts | $2,175,000 | 5,532 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,815,000 | 5,759 |
Deposits held in domestic offices | $55,815,000 | 5,759 |
Individuals, partnerships, and corporations | $38,623,000 | 6,124 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,192,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,352,000 | 4,938 |
Demand deposits | $15,049,000 | 4,190 |
Nontransaction accounts | $34,463,000 | 5,817 |
Money market deposit accounts (MMDAs) | $21,766,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,083 |
Total time deposits | $9,957,000 | 6,524 |
Total time and savings deposits | $40,766,000 | 5,907 |
Noninterest-bearing deposits | $15,071,000 | 4,419 |
Interest-bearing deposits | $40,744,000 | 5,907 |
Retail deposits | $55,263,000 | 5,624 |
Estimated insured deposits | $31,815,000 | 6,377 |
IRAs and Keogh plan accounts | $2,082,000 | 5,617 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,710,000 | 5,790 |
Deposits held in domestic offices | $55,710,000 | 5,789 |
Individuals, partnerships, and corporations | $38,180,000 | 6,179 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,530,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,472,000 | 5,091 |
Demand deposits | $13,573,000 | 4,541 |
Nontransaction accounts | $35,238,000 | 5,808 |
Money market deposit accounts (MMDAs) | $22,549,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,142 |
Total time deposits | $10,207,000 | 6,567 |
Total time and savings deposits | $42,137,000 | 5,864 |
Noninterest-bearing deposits | $14,623,000 | 4,551 |
Interest-bearing deposits | $41,087,000 | 5,903 |
Retail deposits | $55,414,000 | 5,645 |
Estimated insured deposits | $36,943,000 | 6,274 |
IRAs and Keogh plan accounts | $2,056,000 | 5,691 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $51,067,000 | 5,963 |
Deposits held in domestic offices | $51,067,000 | 5,963 |
Individuals, partnerships, and corporations | $34,564,000 | 6,371 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,503,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,134,000 | 5,372 |
Demand deposits | $11,129,000 | 4,894 |
Nontransaction accounts | $33,933,000 | 5,965 |
Money market deposit accounts (MMDAs) | $20,692,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,118 |
Total time deposits | $10,578,000 | 6,653 |
Total time and savings deposits | $39,938,000 | 6,016 |
Noninterest-bearing deposits | $11,186,000 | 5,041 |
Interest-bearing deposits | $39,881,000 | 6,016 |
Retail deposits | $50,775,000 | 5,835 |
Estimated insured deposits | $33,674,000 | 6,453 |
IRAs and Keogh plan accounts | $2,122,000 | 5,733 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $49,663,000 | 6,068 |
Deposits held in domestic offices | $49,663,000 | 6,067 |
Individuals, partnerships, and corporations | $32,525,000 | 6,493 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,138,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,372,000 | 5,592 |
Demand deposits | $9,374,000 | 5,272 |
Nontransaction accounts | $34,291,000 | 5,987 |
Money market deposit accounts (MMDAs) | $21,012,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,142 |
Total time deposits | $10,582,000 | 6,722 |
Total time and savings deposits | $40,289,000 | 6,048 |
Noninterest-bearing deposits | $9,409,000 | 5,370 |
Interest-bearing deposits | $40,254,000 | 6,048 |
Retail deposits | $49,376,000 | 5,933 |
Estimated insured deposits | $31,684,000 | 6,571 |
IRAs and Keogh plan accounts | $2,133,000 | 5,769 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $49,951,000 | 6,108 |
Deposits held in domestic offices | $49,951,000 | 6,107 |
Individuals, partnerships, and corporations | $35,770,000 | 6,423 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,181,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,362,000 | 5,400 |
Demand deposits | $11,758,000 | 4,745 |
Nontransaction accounts | $32,589,000 | 6,137 |
Money market deposit accounts (MMDAs) | $19,108,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,146 |
Total time deposits | $10,770,000 | 6,777 |
Total time and savings deposits | $38,193,000 | 6,200 |
Noninterest-bearing deposits | $11,778,000 | 4,923 |
Interest-bearing deposits | $38,173,000 | 6,192 |
Retail deposits | $49,667,000 | 5,968 |
Estimated insured deposits | $34,986,000 | 6,515 |
IRAs and Keogh plan accounts | $2,131,000 | 5,815 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,403,000 | 6,416 |
Deposits held in domestic offices | $41,403,000 | 6,414 |
Individuals, partnerships, and corporations | $32,558,000 | 6,566 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,845,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,219,000 | 5,768 |
Demand deposits | $9,195,000 | 5,280 |
Nontransaction accounts | $27,184,000 | 6,428 |
Money market deposit accounts (MMDAs) | $13,841,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,168 |
Total time deposits | $10,783,000 | 6,815 |
Total time and savings deposits | $32,208,000 | 6,463 |
Noninterest-bearing deposits | $9,597,000 | 5,305 |
Interest-bearing deposits | $31,806,000 | 6,480 |
Retail deposits | $41,124,000 | 6,287 |
Estimated insured deposits | $32,031,000 | 6,632 |
IRAs and Keogh plan accounts | $2,128,000 | 5,842 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $40,546,000 | 6,486 |
Deposits held in domestic offices | $40,546,000 | 6,485 |
Individuals, partnerships, and corporations | $32,426,000 | 6,615 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,120,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,229,000 | 5,574 |
Demand deposits | $9,080,000 | 5,238 |
Nontransaction accounts | $25,317,000 | 6,574 |
Money market deposit accounts (MMDAs) | $11,496,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,028 |
Total time deposits | $10,859,000 | 6,893 |
Total time and savings deposits | $31,466,000 | 6,534 |
Noninterest-bearing deposits | $9,358,000 | 5,289 |
Interest-bearing deposits | $31,188,000 | 6,554 |
Retail deposits | $40,270,000 | 6,356 |
Estimated insured deposits | $31,828,000 | 6,692 |
IRAs and Keogh plan accounts | $2,164,000 | 5,870 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $36,137,000 | 6,701 |
Deposits held in domestic offices | $36,137,000 | 6,699 |
Individuals, partnerships, and corporations | $28,276,000 | 6,833 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,861,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,038,000 | 6,033 |
Demand deposits | $6,866,000 | 5,785 |
Nontransaction accounts | $24,099,000 | 6,705 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,258 |
Total time deposits | $10,680,000 | 6,991 |
Total time and savings deposits | $29,271,000 | 6,695 |
Noninterest-bearing deposits | $6,918,000 | 5,860 |
Interest-bearing deposits | $29,219,000 | 6,694 |
Retail deposits | $35,867,000 | 6,592 |
Estimated insured deposits | $28,053,000 | 6,912 |
IRAs and Keogh plan accounts | $2,131,000 | 5,933 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,755,000 | 6,570 |
Deposits held in domestic offices | $40,755,000 | 6,568 |
Individuals, partnerships, and corporations | $31,378,000 | 6,760 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,377,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,803,000 | 5,644 |
Demand deposits | $8,729,000 | 5,257 |
Nontransaction accounts | $25,952,000 | 6,661 |
Money market deposit accounts (MMDAs) | $12,714,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,330 |
Total time deposits | $10,879,000 | 7,049 |
Total time and savings deposits | $32,026,000 | 6,630 |
Noninterest-bearing deposits | $8,786,000 | 5,368 |
Interest-bearing deposits | $31,969,000 | 6,637 |
Retail deposits | $40,088,000 | 6,462 |
Estimated insured deposits | $30,724,000 | 6,855 |
IRAs and Keogh plan accounts | $2,048,000 | 6,036 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,287,000 | 6,665 |
Deposits held in domestic offices | $39,287,000 | 6,663 |
Individuals, partnerships, and corporations | $31,108,000 | 6,826 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,179,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,572,000 | 5,485 |
Demand deposits | $10,010,000 | 4,871 |
Nontransaction accounts | $23,715,000 | 6,822 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,276 |
Total time deposits | $11,229,000 | 7,083 |
Total time and savings deposits | $29,277,000 | 6,778 |
Noninterest-bearing deposits | $10,165,000 | 5,004 |
Interest-bearing deposits | $29,122,000 | 6,788 |
Retail deposits | $38,625,000 | 6,543 |
Estimated insured deposits | $30,249,000 | 6,908 |
IRAs and Keogh plan accounts | $2,056,000 | 6,094 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $35,497,000 | 6,863 |
Deposits held in domestic offices | $35,497,000 | 6,862 |
Individuals, partnerships, and corporations | $29,154,000 | 6,957 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,343,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,071,000 | 6,042 |
Demand deposits | $7,744,000 | 5,478 |
Nontransaction accounts | $23,426,000 | 6,928 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,233 |
Total time deposits | $11,181,000 | 7,193 |
Total time and savings deposits | $27,753,000 | 6,930 |
Noninterest-bearing deposits | $7,813,000 | 5,576 |
Interest-bearing deposits | $27,684,000 | 6,938 |
Retail deposits | $35,497,000 | 6,730 |
Estimated insured deposits | $28,095,000 | 7,044 |
IRAs and Keogh plan accounts | $1,851,000 | 6,287 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,539,000 | 6,825 |
Deposits held in domestic offices | $37,539,000 | 6,825 |
Individuals, partnerships, and corporations | $30,644,000 | 6,936 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,895,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,079 |
Demand deposits | $7,378,000 | 5,554 |
Nontransaction accounts | $25,729,000 | 6,845 |
Money market deposit accounts (MMDAs) | $9,739,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,248 |
Total time deposits | $13,380,000 | 7,063 |
Total time and savings deposits | $30,161,000 | 6,867 |
Noninterest-bearing deposits | $7,465,000 | 5,631 |
Interest-bearing deposits | $30,074,000 | 6,872 |
Retail deposits | $37,539,000 | 6,669 |
Estimated insured deposits | $29,264,000 | 7,034 |
IRAs and Keogh plan accounts | $1,825,000 | 6,331 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,700,000 | 6,696 |
Deposits held in domestic offices | $42,700,000 | 6,694 |
Individuals, partnerships, and corporations | $31,707,000 | 6,957 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,993,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,511,000 | 6,003 |
Demand deposits | $8,333,000 | 5,250 |
Nontransaction accounts | $30,189,000 | 6,687 |
Money market deposit accounts (MMDAs) | $13,712,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,382 |
Total time deposits | $14,071,000 | 7,099 |
Total time and savings deposits | $34,367,000 | 6,747 |
Noninterest-bearing deposits | $8,395,000 | 5,380 |
Interest-bearing deposits | $34,305,000 | 6,740 |
Retail deposits | $42,700,000 | 6,502 |
Estimated insured deposits | $28,838,000 | 7,131 |
IRAs and Keogh plan accounts | $1,878,000 | 6,346 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $34,915,000 | 7,046 |
Deposits held in domestic offices | $34,915,000 | 7,046 |
Individuals, partnerships, and corporations | $30,774,000 | 7,058 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,141,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 6,376 |
Demand deposits | $7,620,000 | 5,631 |
Nontransaction accounts | $24,037,000 | 7,064 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,340 |
Total time deposits | $14,766,000 | 7,088 |
Total time and savings deposits | $27,295,000 | 7,113 |
Noninterest-bearing deposits | $7,806,000 | 5,671 |
Interest-bearing deposits | $27,109,000 | 7,132 |
Retail deposits | $30,768,000 | 6,861 |
Estimated insured deposits | $29,580,000 | 7,136 |
IRAs and Keogh plan accounts | $1,887,000 | 6,321 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,586,000 | 6,997 |
Deposits held in domestic offices | $36,586,000 | 6,997 |
Individuals, partnerships, and corporations | $31,544,000 | 7,031 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,042,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,108,000 | 6,226 |
Demand deposits | $7,810,000 | 5,351 |
Nontransaction accounts | $25,478,000 | 7,016 |
Money market deposit accounts (MMDAs) | $8,109,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,323 |
Total time deposits | $14,850,000 | 7,130 |
Total time and savings deposits | $28,776,000 | 7,076 |
Noninterest-bearing deposits | $7,844,000 | 5,486 |
Interest-bearing deposits | $28,742,000 | 7,077 |
Retail deposits | $32,241,000 | 6,804 |
Estimated insured deposits | $29,071,000 | 7,191 |
IRAs and Keogh plan accounts | $1,886,000 | 6,359 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,703,000 | 7,220 |
Deposits held in domestic offices | $32,703,000 | 7,219 |
Individuals, partnerships, and corporations | $29,959,000 | 7,158 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,744,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,413,000 | 6,607 |
Demand deposits | $6,758,000 | 5,810 |
Nontransaction accounts | $23,290,000 | 7,182 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 6,566 |
Total time deposits | $14,358,000 | 7,234 |
Total time and savings deposits | $25,945,000 | 7,285 |
Noninterest-bearing deposits | $6,789,000 | 5,897 |
Interest-bearing deposits | $25,914,000 | 7,288 |
Retail deposits | $28,673,000 | 7,057 |
Estimated insured deposits | $23,631,000 | 7,364 |
IRAs and Keogh plan accounts | $1,870,000 | 6,371 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $33,209,000 | 7,225 |
Deposits held in domestic offices | $33,209,000 | 7,225 |
Individuals, partnerships, and corporations | $30,411,000 | 7,154 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,798,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,459,000 | 6,590 |
Demand deposits | $6,640,000 | 5,845 |
Nontransaction accounts | $23,750,000 | 7,197 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,574 |
Total time deposits | $15,560,000 | 7,159 |
Total time and savings deposits | $26,569,000 | 7,278 |
Noninterest-bearing deposits | $6,713,000 | 5,922 |
Interest-bearing deposits | $26,496,000 | 7,286 |
Retail deposits | $28,093,000 | 7,116 |
Estimated insured deposits | $23,458,000 | 7,405 |
IRAs and Keogh plan accounts | $1,770,000 | 6,402 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $35,904,000 | 7,099 |
Deposits held in domestic offices | $35,904,000 | 7,099 |
Individuals, partnerships, and corporations | $32,427,000 | 7,043 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,477,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,035,000 | 5,910 |
Demand deposits | $8,875,000 | 5,146 |
Nontransaction accounts | $22,869,000 | 7,227 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,653 |
Total time deposits | $15,374,000 | 7,168 |
Total time and savings deposits | $27,029,000 | 7,223 |
Noninterest-bearing deposits | $8,924,000 | 5,297 |
Interest-bearing deposits | $26,980,000 | 7,218 |
Retail deposits | $30,729,000 | 6,956 |
Estimated insured deposits | $23,367,000 | 7,396 |
IRAs and Keogh plan accounts | $1,702,000 | 6,428 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $31,396,000 | 7,307 |
Deposits held in domestic offices | $31,396,000 | 7,306 |
Individuals, partnerships, and corporations | $28,009,000 | 7,299 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,387,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,609,000 | 6,794 |
Demand deposits | $5,610,000 | 6,270 |
Nontransaction accounts | $22,787,000 | 7,274 |
Money market deposit accounts (MMDAs) | $4,897,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,746 |
Total time deposits | $16,028,000 | 7,135 |
Total time and savings deposits | $25,786,000 | 7,317 |
Noninterest-bearing deposits | $5,701,000 | 6,323 |
Interest-bearing deposits | $25,695,000 | 7,320 |
Retail deposits | $25,997,000 | 7,260 |
Estimated insured deposits | $23,462,000 | 7,414 |
IRAs and Keogh plan accounts | $1,535,000 | 6,545 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $30,179,000 | 7,407 |
Deposits held in domestic offices | $30,179,000 | 7,405 |
Individuals, partnerships, and corporations | $26,718,000 | 7,399 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,461,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,260,000 | 6,904 |
Demand deposits | $5,066,000 | 6,522 |
Nontransaction accounts | $21,919,000 | 7,362 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,808 |
Total time deposits | $14,830,000 | 7,267 |
Total time and savings deposits | $25,113,000 | 7,393 |
Noninterest-bearing deposits | $5,146,000 | 6,587 |
Interest-bearing deposits | $25,033,000 | 7,397 |
Retail deposits | $26,033,000 | 7,283 |
Estimated insured deposits | $22,894,000 | 7,474 |
IRAs and Keogh plan accounts | $1,547,000 | 6,549 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $31,104,000 | 7,356 |
Deposits held in domestic offices | $31,104,000 | 7,355 |
Individuals, partnerships, and corporations | $28,070,000 | 7,327 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,034,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,528,000 | 6,863 |
Demand deposits | $5,346,000 | 6,394 |
Nontransaction accounts | $22,576,000 | 7,323 |
Money market deposit accounts (MMDAs) | $4,199,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 6,864 |
Total time deposits | $16,606,000 | 7,097 |
Total time and savings deposits | $25,758,000 | 7,354 |
Noninterest-bearing deposits | $5,643,000 | 6,393 |
Interest-bearing deposits | $25,461,000 | 7,371 |
Retail deposits | $25,834,000 | 7,305 |
Estimated insured deposits | $23,038,000 | 7,480 |
IRAs and Keogh plan accounts | $1,487,000 | 6,603 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $31,509,000 | 7,342 |
Deposits held in domestic offices | $31,509,000 | 7,341 |
Individuals, partnerships, and corporations | $28,064,000 | 7,330 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,445,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,924,000 | 6,791 |
Demand deposits | $5,971,000 | 6,222 |
Nontransaction accounts | $22,585,000 | 7,299 |
Money market deposit accounts (MMDAs) | $3,975,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,851 |
Total time deposits | $16,857,000 | 7,065 |
Total time and savings deposits | $25,538,000 | 7,355 |
Noninterest-bearing deposits | $6,052,000 | 6,303 |
Interest-bearing deposits | $25,457,000 | 7,353 |
Retail deposits | $26,144,000 | 7,278 |
Estimated insured deposits | $23,135,000 | 7,433 |
IRAs and Keogh plan accounts | $1,480,000 | 6,628 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $30,632,000 | 7,370 |
Deposits held in domestic offices | $30,632,000 | 7,370 |
Individuals, partnerships, and corporations | $27,179,000 | 7,384 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,453,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,401,000 | 6,834 |
Demand deposits | $5,213,000 | 6,431 |
Nontransaction accounts | $22,231,000 | 7,359 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 7,029 |
Total time deposits | $16,680,000 | 7,086 |
Total time and savings deposits | $25,419,000 | 7,365 |
Noninterest-bearing deposits | $5,272,000 | 6,523 |
Interest-bearing deposits | $25,360,000 | 7,365 |
Retail deposits | $25,167,000 | 7,338 |
Estimated insured deposits | $22,186,000 | 7,509 |
IRAs and Keogh plan accounts | $1,472,000 | 6,671 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $31,348,000 | 7,379 |
Deposits held in domestic offices | $31,348,000 | 7,377 |
Individuals, partnerships, and corporations | $27,281,000 | 7,411 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,067,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 7,091 |
Demand deposits | $4,493,000 | 6,798 |
Nontransaction accounts | $23,648,000 | 7,266 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,126 |
Total time deposits | $16,439,000 | 7,134 |
Total time and savings deposits | $26,855,000 | 7,299 |
Noninterest-bearing deposits | $4,523,000 | 6,863 |
Interest-bearing deposits | $26,825,000 | 7,293 |
Retail deposits | $25,753,000 | 7,329 |
Estimated insured deposits | $22,086,000 | 7,541 |
IRAs and Keogh plan accounts | $1,483,000 | 6,681 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,959,000 | 7,523 |
Deposits held in domestic offices | $28,959,000 | 7,521 |
Individuals, partnerships, and corporations | $25,666,000 | 7,534 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,293,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,298,000 | 7,222 |
Demand deposits | $4,487,000 | 6,798 |
Nontransaction accounts | $21,661,000 | 7,434 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 7,235 |
Total time deposits | $14,963,000 | 7,305 |
Total time and savings deposits | $24,472,000 | 7,492 |
Noninterest-bearing deposits | $4,528,000 | 6,856 |
Interest-bearing deposits | $24,431,000 | 7,492 |
Retail deposits | $24,942,000 | 7,414 |
Estimated insured deposits | $21,578,000 | 7,612 |
IRAs and Keogh plan accounts | $1,477,000 | 6,669 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $30,707,000 | 7,447 |
Deposits held in domestic offices | $30,707,000 | 7,446 |
Individuals, partnerships, and corporations | $26,594,000 | 7,487 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,113,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,651,000 | 7,003 |
Demand deposits | $5,020,000 | 6,705 |
Nontransaction accounts | $22,056,000 | 7,384 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 7,189 |
Total time deposits | $15,425,000 | 7,223 |
Total time and savings deposits | $25,687,000 | 7,405 |
Noninterest-bearing deposits | $5,183,000 | 6,717 |
Interest-bearing deposits | $25,524,000 | 7,413 |
Retail deposits | $25,982,000 | 7,327 |
Estimated insured deposits | $21,098,000 | 7,665 |
IRAs and Keogh plan accounts | $1,524,000 | 6,626 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $29,396,000 | 7,523 |
Deposits held in domestic offices | $29,396,000 | 7,521 |
Individuals, partnerships, and corporations | $26,447,000 | 7,510 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,949,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 7,082 |
Demand deposits | $5,188,000 | 6,531 |
Nontransaction accounts | $21,278,000 | 7,445 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 7,261 |
Total time deposits | $15,349,000 | 7,235 |
Total time and savings deposits | $24,208,000 | 7,516 |
Noninterest-bearing deposits | $5,276,000 | 6,576 |
Interest-bearing deposits | $24,120,000 | 7,521 |
Retail deposits | $24,409,000 | 7,437 |
Estimated insured deposits | $20,599,000 | 7,719 |
IRAs and Keogh plan accounts | $1,567,000 | 6,603 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $28,059,000 | 7,621 |
Deposits held in domestic offices | $28,059,000 | 7,619 |
Individuals, partnerships, and corporations | $25,174,000 | 7,604 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,885,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,665,000 | 7,261 |
Demand deposits | $4,673,000 | 6,822 |
Nontransaction accounts | $20,394,000 | 7,536 |
Money market deposit accounts (MMDAs) | $3,950,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 7,199 |
Total time deposits | $14,515,000 | 7,309 |
Total time and savings deposits | $23,386,000 | 7,595 |
Noninterest-bearing deposits | $4,741,000 | 6,856 |
Interest-bearing deposits | $23,318,000 | 7,598 |
Retail deposits | $23,928,000 | 7,510 |
Estimated insured deposits | $20,424,000 | 7,765 |
IRAs and Keogh plan accounts | $1,571,000 | 6,606 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $26,728,000 | 7,714 |
Deposits held in domestic offices | $26,728,000 | 7,712 |
Individuals, partnerships, and corporations | $24,767,000 | 7,642 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,961,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,601,000 | 7,116 |
Demand deposits | $5,567,000 | 6,503 |
Nontransaction accounts | $18,127,000 | 7,722 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,283 |
Total time deposits | $12,761,000 | 7,502 |
Total time and savings deposits | $21,161,000 | 7,778 |
Noninterest-bearing deposits | $5,651,000 | 6,540 |
Interest-bearing deposits | $21,077,000 | 7,784 |
Retail deposits | $23,716,000 | 7,554 |
Estimated insured deposits | $20,463,000 | 7,790 |
IRAs and Keogh plan accounts | $1,545,000 | 6,609 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $27,625,000 | 7,705 |
Deposits held in domestic offices | $27,625,000 | 7,704 |
Individuals, partnerships, and corporations | $25,201,000 | 7,648 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,424,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,815,000 | 7,158 |
Demand deposits | $5,448,000 | 6,687 |
Nontransaction accounts | $18,810,000 | 7,683 |
Money market deposit accounts (MMDAs) | $4,142,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 7,216 |
Total time deposits | $12,659,000 | 7,519 |
Total time and savings deposits | $22,177,000 | 7,715 |
Noninterest-bearing deposits | $5,566,000 | 6,709 |
Interest-bearing deposits | $22,059,000 | 7,723 |
Retail deposits | $24,340,000 | 7,562 |
Estimated insured deposits | $21,399,000 | 7,717 |
IRAs and Keogh plan accounts | $1,503,000 | 6,667 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $27,954,000 | 7,690 |
Deposits held in domestic offices | $27,954,000 | 7,688 |
Individuals, partnerships, and corporations | $25,104,000 | 7,653 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,850,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,912,000 | 7,302 |
Demand deposits | $4,312,000 | 7,053 |
Nontransaction accounts | $20,042,000 | 7,606 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,353 |
Total time deposits | $13,261,000 | 7,462 |
Total time and savings deposits | $23,642,000 | 7,635 |
Noninterest-bearing deposits | $4,383,000 | 7,064 |
Interest-bearing deposits | $23,571,000 | 7,634 |
Retail deposits | $24,334,000 | 7,564 |
Estimated insured deposits | $21,265,000 | 7,743 |
IRAs and Keogh plan accounts | $1,691,000 | 6,497 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,370,000 | 7,788 |
Deposits held in domestic offices | $26,370,000 | 7,787 |
Individuals, partnerships, and corporations | $23,642,000 | 7,747 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,728,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,810,000 | 7,335 |
Demand deposits | $4,106,000 | 7,092 |
Nontransaction accounts | $18,560,000 | 7,730 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 7,252 |
Total time deposits | $12,356,000 | 7,557 |
Total time and savings deposits | $22,264,000 | 7,746 |
Noninterest-bearing deposits | $4,172,000 | 7,098 |
Interest-bearing deposits | $22,198,000 | 7,755 |
Retail deposits | $23,285,000 | 7,645 |
Estimated insured deposits | $20,820,000 | 7,788 |
IRAs and Keogh plan accounts | $1,585,000 | 6,601 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $27,969,000 | 7,760 |
Deposits held in domestic offices | $27,969,000 | 7,758 |
Individuals, partnerships, and corporations | $25,242,000 | 7,708 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,727,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,365,000 | 7,285 |
Demand deposits | $4,694,000 | 6,859 |
Nontransaction accounts | $19,604,000 | 7,712 |
Money market deposit accounts (MMDAs) | $4,650,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 7,277 |
Total time deposits | $12,716,000 | 7,548 |
Total time and savings deposits | $23,275,000 | 7,741 |
Noninterest-bearing deposits | $4,784,000 | 6,870 |
Interest-bearing deposits | $23,185,000 | 7,759 |
Retail deposits | $24,529,000 | 7,629 |
Estimated insured deposits | $21,116,000 | 7,850 |
IRAs and Keogh plan accounts | $1,589,000 | 6,663 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $28,585,000 | 7,754 |
Deposits held in domestic offices | $28,585,000 | 7,752 |
Individuals, partnerships, and corporations | $25,213,000 | 7,747 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,372,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,523,000 | 7,311 |
Demand deposits | $5,228,000 | 6,730 |
Nontransaction accounts | $20,062,000 | 7,678 |
Money market deposit accounts (MMDAs) | $4,454,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,192 |
Total time deposits | $13,287,000 | 7,485 |
Total time and savings deposits | $23,357,000 | 7,750 |
Noninterest-bearing deposits | $5,438,000 | 6,682 |
Interest-bearing deposits | $23,147,000 | 7,772 |
Retail deposits | $24,651,000 | 7,661 |
Estimated insured deposits | $20,935,000 | 7,895 |
IRAs and Keogh plan accounts | $1,562,000 | 6,712 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $26,862,000 | 7,860 |
Deposits held in domestic offices | $26,862,000 | 7,858 |
Individuals, partnerships, and corporations | $22,927,000 | 7,897 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,935,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,548,000 | 7,446 |
Demand deposits | $4,028,000 | 7,125 |
Nontransaction accounts | $19,314,000 | 7,791 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,973 |
Total time deposits | $13,668,000 | 7,460 |
Total time and savings deposits | $22,834,000 | 7,801 |
Noninterest-bearing deposits | $4,064,000 | 7,152 |
Interest-bearing deposits | $22,798,000 | 7,812 |
Retail deposits | $22,558,000 | 7,822 |
Estimated insured deposits | $20,084,000 | 7,985 |
IRAs and Keogh plan accounts | $1,605,000 | 6,712 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,568,000 | 7,980 |
Deposits held in domestic offices | $25,568,000 | 7,979 |
Individuals, partnerships, and corporations | $22,251,000 | 8,007 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,317,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,015,000 | 7,654 |
Demand deposits | $3,337,000 | 7,482 |
Nontransaction accounts | $18,553,000 | 7,906 |
Money market deposit accounts (MMDAs) | $2,514,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 7,008 |
Total time deposits | $13,367,000 | 7,539 |
Total time and savings deposits | $22,231,000 | 7,906 |
Noninterest-bearing deposits | $3,364,000 | 7,502 |
Interest-bearing deposits | $22,204,000 | 7,919 |
Retail deposits | $21,892,000 | 7,918 |
Estimated insured deposits | $20,181,000 | 8,035 |
IRAs and Keogh plan accounts | $1,619,000 | 6,787 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $24,685,000 | 8,068 |
Deposits held in domestic offices | $24,685,000 | 8,066 |
Individuals, partnerships, and corporations | $22,153,000 | 8,040 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,532,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,820,000 | 7,688 |
Demand deposits | $3,641,000 | 7,323 |
Nontransaction accounts | $17,865,000 | 8,004 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 7,067 |
Total time deposits | $12,525,000 | 7,718 |
Total time and savings deposits | $21,044,000 | 8,037 |
Noninterest-bearing deposits | $3,735,000 | 7,318 |
Interest-bearing deposits | $20,950,000 | 8,059 |
Retail deposits | $21,379,000 | 8,024 |
Estimated insured deposits | $19,900,000 | 8,110 |
IRAs and Keogh plan accounts | $1,592,000 | 6,828 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,786,000 | 8,096 |
Deposits held in domestic offices | $24,786,000 | 8,095 |
Individuals, partnerships, and corporations | $22,571,000 | 8,010 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,215,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,725,000 | 6,894 |
Demand deposits | $4,244,000 | 6,674 |
Nontransaction accounts | $17,061,000 | 7,248 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,417 |
Total time deposits | $11,678,000 | 7,067 |
Total time and savings deposits | $20,542,000 | 8,072 |
Noninterest-bearing deposits | $4,279,000 | 7,112 |
Interest-bearing deposits | $20,507,000 | 8,103 |
Retail deposits | $22,181,000 | 7,977 |
Estimated insured deposits | $19,355,000 | 8,179 |
IRAs and Keogh plan accounts | $1,583,000 | 6,888 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,680,000 | 8,204 |
Deposits held in domestic offices | $23,680,000 | 8,203 |
Individuals, partnerships, and corporations | $21,804,000 | 8,112 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,876,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 7,018 |
Demand deposits | $3,605,000 | 6,859 |
Nontransaction accounts | $16,707,000 | 7,331 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,478 |
Total time deposits | $11,695,000 | 7,135 |
Total time and savings deposits | $20,075,000 | 8,151 |
Noninterest-bearing deposits | $3,658,000 | 7,320 |
Interest-bearing deposits | $20,022,000 | 8,187 |
Retail deposits | $21,291,000 | 8,072 |
Estimated insured deposits | $19,231,000 | 8,231 |
IRAs and Keogh plan accounts | $1,583,000 | 6,953 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,159,000 | 8,272 |
Deposits held in domestic offices | $23,159,000 | 8,270 |
Individuals, partnerships, and corporations | $20,462,000 | 8,225 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,697,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,516,000 | 7,098 |
Demand deposits | $2,930,000 | 7,166 |
Nontransaction accounts | $16,643,000 | 7,367 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,490 |
Total time deposits | $11,648,000 | 7,188 |
Total time and savings deposits | $20,229,000 | 8,161 |
Noninterest-bearing deposits | $2,963,000 | 7,686 |
Interest-bearing deposits | $20,196,000 | 8,199 |
Retail deposits | $20,495,000 | 8,159 |
Estimated insured deposits | $19,288,000 | 8,261 |
IRAs and Keogh plan accounts | $1,587,000 | 6,966 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $22,988,000 | 8,308 |
Deposits held in domestic offices | $22,988,000 | 8,307 |
Individuals, partnerships, and corporations | $20,903,000 | 8,216 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,085,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,752,000 | 7,033 |
Demand deposits | $3,309,000 | 6,972 |
Nontransaction accounts | $16,236,000 | 7,421 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,454 |
Total time deposits | $11,464,000 | 7,246 |
Total time and savings deposits | $19,679,000 | 8,239 |
Noninterest-bearing deposits | $3,363,000 | 7,442 |
Interest-bearing deposits | $19,625,000 | 8,280 |
Retail deposits | $20,536,000 | 8,178 |
Estimated insured deposits | $18,784,000 | 8,323 |
IRAs and Keogh plan accounts | $1,571,000 | 6,968 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $23,465,000 | 8,299 |
Deposits held in domestic offices | $23,465,000 | 8,297 |
Individuals, partnerships, and corporations | $21,338,000 | 8,205 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,127,000 | 5,527 |
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 | $6,972,000 | 6,999 |
Demand deposits | $3,780,000 | 6,786 |
Nontransaction accounts | $16,493,000 | 7,393 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,290 |
Total time deposits | $11,710,000 | 7,220 |
Total time and savings deposits | $19,685,000 | 8,250 |
Noninterest-bearing deposits | $3,780,000 | 7,253 |
Interest-bearing deposits | $19,685,000 | 8,297 |
Retail deposits | $20,813,000 | 8,180 |
Estimated insured deposits | $19,090,000 | 8,320 |
IRAs and Keogh plan accounts | $1,536,000 | 6,994 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,645,000 | 8,616 |
Deposits held in domestic offices | $20,645,000 | 8,615 |
Individuals, partnerships, and corporations | $19,261,000 | 8,494 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,384,000 | 6,187 |
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 | $6,067,000 | 7,312 |
Demand deposits | $3,110,000 | 7,178 |
Nontransaction accounts | $14,578,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,349 |
Total time deposits | $10,926,000 | 7,514 |
Total time and savings deposits | $17,535,000 | 8,531 |
Noninterest-bearing deposits | $3,110,000 | 7,665 |
Interest-bearing deposits | $17,535,000 | 8,584 |
Retail deposits | $18,902,000 | 8,454 |
Estimated insured deposits | $17,157,000 | 8,651 |
IRAs and Keogh plan accounts | $1,393,000 | 7,204 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,501,000 | 8,811 |
Deposits held in domestic offices | $19,501,000 | 8,811 |
Individuals, partnerships, and corporations | $18,060,000 | 8,656 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,441,000 | 6,238 |
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 | $5,858,000 | 7,384 |
Demand deposits | $3,412,000 | 7,061 |
Nontransaction accounts | $13,643,000 | 7,840 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,578 |
Total time deposits | $10,586,000 | 7,634 |
Total time and savings deposits | $16,089,000 | 8,752 |
Noninterest-bearing deposits | $3,412,000 | 7,495 |
Interest-bearing deposits | $16,089,000 | 8,830 |
Retail deposits | $18,061,000 | 8,611 |
Estimated insured deposits | $16,432,000 | 8,821 |
IRAs and Keogh plan accounts | $1,370,000 | 7,280 |
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 | $18,574,000 | 9,144 |
Deposits held in domestic offices | $18,574,000 | 9,143 |
Individuals, partnerships, and corporations | $17,958,000 | 8,963 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $616,000 | 7,258 |
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 | $5,771,000 | 7,632 |
Demand deposits | $3,439,000 | 7,163 |
Nontransaction accounts | $12,803,000 | 8,147 |
Money market deposit accounts (MMDAs) | $991,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,676 |
Total time deposits | $9,560,000 | 7,947 |
Total time and savings deposits | $15,135,000 | 9,133 |
Noninterest-bearing deposits | $3,439,000 | 7,594 |
Interest-bearing deposits | $15,135,000 | 9,200 |
Retail deposits | $17,457,000 | 8,959 |
Estimated insured deposits | $16,327,000 | 9,090 |
IRAs and Keogh plan accounts | $1,405,000 | 7,500 |
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 | $17,273,000 | 9,443 |
Deposits held in domestic offices | $17,273,000 | 9,443 |
Individuals, partnerships, and corporations | $16,696,000 | 9,247 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $577,000 | 7,484 |
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 | $5,289,000 | 7,996 |
Demand deposits | $2,836,000 | 7,710 |
Nontransaction accounts | $11,984,000 | 8,350 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,887 |
Total time deposits | $8,621,000 | 8,255 |
Total time and savings deposits | $14,437,000 | 9,377 |
Noninterest-bearing deposits | $2,836,000 | 8,184 |
Interest-bearing deposits | $14,437,000 | 9,445 |
Retail deposits | $16,293,000 | 9,280 |
Estimated insured deposits | $14,966,000 | 9,467 |
IRAs and Keogh plan accounts | $1,310,000 | 7,857 |
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 | $17,735,000 | 9,721 |
Deposits held in domestic offices | $17,735,000 | 9,720 |
Individuals, partnerships, and corporations | $17,191,000 | 9,500 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $544,000 | 7,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,996,000 | 8,320 |
Demand deposits | $2,973,000 | 7,739 |
Nontransaction accounts | $12,739,000 | 8,513 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 7,134 |
Total time deposits | $9,228,000 | 8,376 |
Total time and savings deposits | $14,762,000 | 9,642 |
Noninterest-bearing deposits | $2,973,000 | 8,203 |
Interest-bearing deposits | $14,762,000 | 9,723 |
Retail deposits | $16,697,000 | 9,572 |
Estimated insured deposits | $14,760,000 | 9,836 |
IRAs and Keogh plan accounts | $1,258,000 | 8,253 |
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 | $17,839,000 | 10,173 |
Deposits held in domestic offices | $17,839,000 | 10,171 |
Individuals, partnerships, and corporations | $17,175,000 | 9,921 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $664,000 | 8,001 |
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 | $5,065,000 | 8,634 |
Demand deposits | $2,996,000 | 8,039 |
Nontransaction accounts | $12,774,000 | 8,821 |
Money market deposit accounts (MMDAs) | $914,000 | 8,470 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 7,374 |
Total time deposits | $9,571,000 | 8,580 |
Total time and savings deposits | $14,843,000 | 10,073 |
Noninterest-bearing deposits | $2,996,000 | 8,498 |
Interest-bearing deposits | $14,843,000 | 10,180 |
Retail deposits | $16,482,000 | 10,045 |
Estimated insured deposits | $16,550,000 | 10,074 |
IRAs and Keogh plan accounts | $1,284,000 | 8,649 |
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 | $17,572,000 | 10,612 |
Deposits held in domestic offices | $17,572,000 | 10,609 |
Individuals, partnerships, and corporations | $16,958,000 | 10,339 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $614,000 | 8,337 |
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 | $4,737,000 | 9,100 |
Demand deposits | $2,557,000 | 8,636 |
Nontransaction accounts | $12,835,000 | 9,092 |
Money market deposit accounts (MMDAs) | $939,000 | 8,820 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 8,248 |
Total time deposits | $10,029,000 | 8,735 |
Total time and savings deposits | $15,015,000 | 10,439 |
Noninterest-bearing deposits | $2,557,000 | 9,165 |
Interest-bearing deposits | $15,015,000 | 10,558 |
Retail deposits | $15,730,000 | 10,603 |
Estimated insured deposits | $15,539,000 | 10,672 |
IRAs and Keogh plan accounts | $1,252,000 | 9,062 |
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 | $15,895,000 | 11,298 |
Deposits held in domestic offices | $15,895,000 | 11,295 |
Individuals, partnerships, and corporations | $15,356,000 | 11,018 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $539,000 | 8,870 |
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 | $4,035,000 | 9,904 |
Demand deposits | $2,083,000 | 9,466 |
Nontransaction accounts | $11,860,000 | 9,555 |
Money market deposit accounts (MMDAs) | $1,553,000 | 8,655 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 8,447 |
Total time deposits | $8,182,000 | 9,275 |
Total time and savings deposits | $13,812,000 | 11,083 |
Noninterest-bearing deposits | $2,083,000 | 10,046 |
Interest-bearing deposits | $13,812,000 | 11,194 |
Retail deposits | $15,595,000 | 11,069 |
Estimated insured deposits | $15,403,000 | 11,119 |
IRAs and Keogh plan accounts | $1,225,000 | 9,355 |
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 | $14,977,000 | 12,028 |
Deposits held in domestic offices | $14,977,000 | 12,028 |
Individuals, partnerships, and corporations | $14,409,000 | 11,665 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $568,000 | 9,050 |
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 | $3,812,000 | 10,425 |
Demand deposits | $2,004,000 | 9,860 |
Nontransaction accounts | $11,165,000 | 10,089 |
Money market deposit accounts (MMDAs) | $1,865,000 | 8,818 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 9,198 |
Total time deposits | $7,455,000 | 9,809 |
Total time and savings deposits | $12,973,000 | 11,734 |
Noninterest-bearing deposits | $2,004,000 | 10,446 |
Interest-bearing deposits | $12,973,000 | 11,936 |
Retail deposits | $14,977,000 | 11,768 |
Estimated insured deposits | $14,773,000 | 11,834 |
IRAs and Keogh plan accounts | $1,053,000 | 10,282 |
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 | $14,372,000 | 12,626 |
Deposits held in domestic offices | $14,372,000 | 12,624 |
Individuals, partnerships, and corporations | $13,995,000 | 12,432 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $377,000 | 9,817 |
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 | $3,712,000 | 10,711 |
Demand deposits | $1,627,000 | 10,601 |
Nontransaction accounts | $10,660,000 | 10,482 |
Money market deposit accounts (MMDAs) | $1,259,000 | 9,840 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 9,334 |
Total time deposits | $7,722,000 | 10,077 |
Total time and savings deposits | $12,745,000 | 12,470 |
Noninterest-bearing deposits | $1,627,000 | 11,439 |
Interest-bearing deposits | $12,745,000 | 12,465 |
Retail deposits | $14,272,000 | 12,367 |
Estimated insured deposits | $14,371,000 | 12,378 |
IRAs and Keogh plan accounts | $999,000 | 10,898 |
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 |