Home > CerescoBank > Total Deposits
CerescoBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $57,726,000 | 4,134 |
Deposits held in domestic offices | $57,726,000 | 4,134 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,166,000 | 4,031 |
Demand deposits | $11,473,000 | 4,037 |
Nontransaction accounts | $36,560,000 | 4,008 |
Money market deposit accounts (MMDAs) | $3,128,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,583 |
Total time deposits | $23,752,000 | 3,594 |
Total time and savings deposits | $46,253,000 | 3,992 |
Noninterest-bearing deposits | $11,473,000 | 4,041 |
Interest-bearing deposits | $46,253,000 | 4,009 |
Retail deposits | $51,771,000 | 4,072 |
Estimated insured deposits | $52,689,000 | 4,013 |
IRAs and Keogh plan accounts | $6,823,000 | 2,092 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $250,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $56,399,000 | 4,167 |
Deposits held in domestic offices | $56,399,000 | 4,167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,359,000 | 4,078 |
Demand deposits | $20,354,000 | 3,634 |
Nontransaction accounts | $36,040,000 | 4,023 |
Money market deposit accounts (MMDAs) | $3,791,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,568 |
Total time deposits | $21,716,000 | 3,648 |
Total time and savings deposits | $36,045,000 | 4,173 |
Noninterest-bearing deposits | $11,136,000 | 4,063 |
Interest-bearing deposits | $45,263,000 | 4,044 |
Retail deposits | $51,868,000 | 4,099 |
Estimated insured deposits | $50,766,000 | 4,047 |
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 | $250,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $56,575,000 | 4,181 |
Deposits held in domestic offices | $56,575,000 | 4,181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,253,000 | 4,080 |
Demand deposits | $21,234,000 | 3,626 |
Nontransaction accounts | $35,322,000 | 4,051 |
Money market deposit accounts (MMDAs) | $3,564,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,594 |
Total time deposits | $20,830,000 | 3,645 |
Total time and savings deposits | $35,341,000 | 4,202 |
Noninterest-bearing deposits | $11,992,000 | 4,075 |
Interest-bearing deposits | $44,583,000 | 4,062 |
Retail deposits | $51,682,000 | 4,133 |
Estimated insured deposits | $51,499,000 | 4,061 |
IRAs and Keogh plan accounts | $6,700,000 | 2,118 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $250,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $60,641,000 | 4,157 |
Deposits held in domestic offices | $60,641,000 | 4,157 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,848,000 | 4,110 |
Demand deposits | $12,891,000 | 4,103 |
Nontransaction accounts | $37,793,000 | 4,048 |
Money market deposit accounts (MMDAs) | $4,694,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,595 |
Total time deposits | $20,980,000 | 3,597 |
Total time and savings deposits | $47,750,000 | 4,046 |
Noninterest-bearing deposits | $12,911,000 | 4,080 |
Interest-bearing deposits | $47,730,000 | 4,068 |
Retail deposits | $55,241,000 | 4,151 |
Estimated insured deposits | $53,028,000 | 4,084 |
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 | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $58,374,000 | 4,214 |
Deposits held in domestic offices | $58,374,000 | 4,214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,547,000 | 4,167 |
Demand deposits | $12,662,000 | 4,150 |
Nontransaction accounts | $35,827,000 | 4,110 |
Money market deposit accounts (MMDAs) | $4,852,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 3,577 |
Total time deposits | $18,028,000 | 3,698 |
Total time and savings deposits | $45,712,000 | 4,090 |
Noninterest-bearing deposits | $12,661,000 | 4,137 |
Interest-bearing deposits | $45,713,000 | 4,115 |
Retail deposits | $54,038,000 | 4,204 |
Estimated insured deposits | $51,219,000 | 4,124 |
IRAs and Keogh plan accounts | $6,482,000 | 2,221 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $61,386,000 | 4,209 |
Deposits held in domestic offices | $61,386,000 | 4,209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,722,000 | 4,116 |
Demand deposits | $14,558,000 | 4,096 |
Nontransaction accounts | $35,664,000 | 4,149 |
Money market deposit accounts (MMDAs) | $5,611,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $13,493,000 | 3,587 |
Total time deposits | $16,560,000 | 3,786 |
Total time and savings deposits | $46,828,000 | 4,126 |
Noninterest-bearing deposits | $14,558,000 | 4,076 |
Interest-bearing deposits | $46,828,000 | 4,143 |
Retail deposits | $58,312,000 | 4,180 |
Estimated insured deposits | $51,531,000 | 4,157 |
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 | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,308,000 | 4,304 |
Deposits held in domestic offices | $59,308,000 | 4,304 |
Individuals, partnerships, and corporations | $55,801,000 | 4,240 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,507,000 | 3,810 |
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 | $23,902,000 | 4,222 |
Demand deposits | $12,623,000 | 4,239 |
Nontransaction accounts | $35,406,000 | 4,234 |
Money market deposit accounts (MMDAs) | $4,933,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $13,838,000 | 3,643 |
Total time deposits | $16,635,000 | 3,846 |
Total time and savings deposits | $46,685,000 | 4,204 |
Noninterest-bearing deposits | $12,623,000 | 4,222 |
Interest-bearing deposits | $46,686,000 | 4,222 |
Retail deposits | $55,987,000 | 4,293 |
Estimated insured deposits | $52,099,000 | 4,219 |
IRAs and Keogh plan accounts | $6,583,000 | 2,298 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $250,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $59,761,000 | 4,327 |
Deposits held in domestic offices | $59,761,000 | 4,327 |
Individuals, partnerships, and corporations | $56,521,000 | 4,260 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,240,000 | 3,863 |
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 | $25,611,000 | 4,199 |
Demand deposits | $11,386,000 | 4,312 |
Nontransaction accounts | $34,150,000 | 4,278 |
Money market deposit accounts (MMDAs) | $5,170,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 3,740 |
Total time deposits | $16,328,000 | 3,906 |
Total time and savings deposits | $48,375,000 | 4,208 |
Noninterest-bearing deposits | $13,386,000 | 4,216 |
Interest-bearing deposits | $46,375,000 | 4,250 |
Retail deposits | $56,444,000 | 4,311 |
Estimated insured deposits | $50,720,000 | 4,267 |
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 | $250,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $53,428,000 | 4,419 |
Deposits held in domestic offices | $53,428,000 | 4,419 |
Individuals, partnerships, and corporations | $50,293,000 | 4,356 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,135,000 | 3,904 |
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 | $22,227,000 | 4,310 |
Demand deposits | $11,440,000 | 4,324 |
Nontransaction accounts | $31,201,000 | 4,361 |
Money market deposit accounts (MMDAs) | $3,484,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,798 |
Total time deposits | $16,068,000 | 3,982 |
Total time and savings deposits | $41,988,000 | 4,329 |
Noninterest-bearing deposits | $11,441,000 | 4,318 |
Interest-bearing deposits | $41,987,000 | 4,336 |
Retail deposits | $50,388,000 | 4,412 |
Estimated insured deposits | $47,278,000 | 4,339 |
IRAs and Keogh plan accounts | $6,465,000 | 2,385 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $54,641,000 | 4,455 |
Deposits held in domestic offices | $54,641,000 | 4,455 |
Individuals, partnerships, and corporations | $51,270,000 | 4,372 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,371,000 | 3,910 |
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 | $21,171,000 | 4,359 |
Demand deposits | $11,375,000 | 4,337 |
Nontransaction accounts | $33,470,000 | 4,363 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 3,797 |
Total time deposits | $15,776,000 | 4,067 |
Total time and savings deposits | $43,266,000 | 4,353 |
Noninterest-bearing deposits | $11,375,000 | 4,349 |
Interest-bearing deposits | $43,266,000 | 4,367 |
Retail deposits | $51,752,000 | 4,432 |
Estimated insured deposits | $47,285,000 | 4,388 |
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 | $250,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,855,000 | 4,445 |
Deposits held in domestic offices | $56,855,000 | 4,445 |
Individuals, partnerships, and corporations | $53,744,000 | 4,373 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,111,000 | 3,969 |
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 | $23,101,000 | 4,311 |
Demand deposits | $12,525,000 | 4,312 |
Nontransaction accounts | $33,754,000 | 4,391 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,814 |
Total time deposits | $15,767,000 | 4,113 |
Total time and savings deposits | $44,330,000 | 4,370 |
Noninterest-bearing deposits | $12,525,000 | 4,324 |
Interest-bearing deposits | $44,330,000 | 4,383 |
Retail deposits | $54,274,000 | 4,428 |
Estimated insured deposits | $48,481,000 | 4,403 |
IRAs and Keogh plan accounts | $6,277,000 | 2,503 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $55,567,000 | 4,487 |
Deposits held in domestic offices | $55,567,000 | 4,487 |
Individuals, partnerships, and corporations | $52,579,000 | 4,405 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,988,000 | 4,008 |
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 | $23,857,000 | 4,311 |
Demand deposits | $13,782,000 | 4,273 |
Nontransaction accounts | $31,710,000 | 4,445 |
Money market deposit accounts (MMDAs) | $4,151,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,770 |
Total time deposits | $15,798,000 | 4,148 |
Total time and savings deposits | $41,785,000 | 4,432 |
Noninterest-bearing deposits | $13,782,000 | 4,281 |
Interest-bearing deposits | $41,785,000 | 4,450 |
Retail deposits | $52,994,000 | 4,465 |
Estimated insured deposits | $48,085,000 | 4,430 |
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 | $250,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $49,792,000 | 4,547 |
Deposits held in domestic offices | $49,792,000 | 4,547 |
Individuals, partnerships, and corporations | $46,898,000 | 4,469 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,894,000 | 4,026 |
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 | $19,235,000 | 4,441 |
Demand deposits | $10,303,000 | 4,431 |
Nontransaction accounts | $30,557,000 | 4,474 |
Money market deposit accounts (MMDAs) | $4,261,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,776 |
Total time deposits | $15,561,000 | 4,190 |
Total time and savings deposits | $39,489,000 | 4,467 |
Noninterest-bearing deposits | $10,303,000 | 4,433 |
Interest-bearing deposits | $39,489,000 | 4,476 |
Retail deposits | $47,272,000 | 4,517 |
Estimated insured deposits | $43,830,000 | 4,478 |
IRAs and Keogh plan accounts | $6,099,000 | 2,538 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $47,033,000 | 4,600 |
Deposits held in domestic offices | $47,033,000 | 4,600 |
Individuals, partnerships, and corporations | $43,592,000 | 4,528 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,441,000 | 3,917 |
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 | $17,342,000 | 4,485 |
Demand deposits | $9,742,000 | 4,436 |
Nontransaction accounts | $29,691,000 | 4,519 |
Money market deposit accounts (MMDAs) | $4,211,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,800 |
Total time deposits | $15,137,000 | 4,259 |
Total time and savings deposits | $37,291,000 | 4,526 |
Noninterest-bearing deposits | $9,745,000 | 4,442 |
Interest-bearing deposits | $37,288,000 | 4,535 |
Retail deposits | $44,519,000 | 4,565 |
Estimated insured deposits | $41,249,000 | 4,537 |
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 | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $45,745,000 | 4,633 |
Deposits held in domestic offices | $45,745,000 | 4,633 |
Individuals, partnerships, and corporations | $42,567,000 | 4,558 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,178,000 | 3,997 |
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 | $17,359,000 | 4,505 |
Demand deposits | $9,989,000 | 4,445 |
Nontransaction accounts | $28,386,000 | 4,575 |
Money market deposit accounts (MMDAs) | $3,736,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,901 |
Total time deposits | $15,193,000 | 4,289 |
Total time and savings deposits | $35,756,000 | 4,576 |
Noninterest-bearing deposits | $9,989,000 | 4,450 |
Interest-bearing deposits | $35,756,000 | 4,583 |
Retail deposits | $43,241,000 | 4,602 |
Estimated insured deposits | $40,469,000 | 4,579 |
IRAs and Keogh plan accounts | $5,811,000 | 2,633 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $41,773,000 | 4,693 |
Deposits held in domestic offices | $41,773,000 | 4,693 |
Individuals, partnerships, and corporations | $38,807,000 | 4,618 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,966,000 | 4,057 |
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 | $16,117,000 | 4,498 |
Demand deposits | $8,105,000 | 4,491 |
Nontransaction accounts | $25,656,000 | 4,644 |
Money market deposit accounts (MMDAs) | $2,451,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,004 |
Total time deposits | $15,091,000 | 4,337 |
Total time and savings deposits | $33,668,000 | 4,625 |
Noninterest-bearing deposits | $8,105,000 | 4,503 |
Interest-bearing deposits | $33,668,000 | 4,632 |
Retail deposits | $39,286,000 | 4,660 |
Estimated insured deposits | $38,147,000 | 4,612 |
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 | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $42,791,000 | 4,723 |
Deposits held in domestic offices | $42,791,000 | 4,723 |
Individuals, partnerships, and corporations | $39,799,000 | 4,640 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,992,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,288,000 | 4,493 |
Demand deposits | $7,795,000 | 4,582 |
Nontransaction accounts | $25,503,000 | 4,700 |
Money market deposit accounts (MMDAs) | $3,089,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,091 |
Total time deposits | $14,917,000 | 4,390 |
Total time and savings deposits | $34,996,000 | 4,642 |
Noninterest-bearing deposits | $8,200,000 | 4,548 |
Interest-bearing deposits | $34,591,000 | 4,657 |
Retail deposits | $40,584,000 | 4,679 |
Estimated insured deposits | $37,648,000 | 4,663 |
IRAs and Keogh plan accounts | $5,643,000 | 2,708 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $40,972,000 | 4,807 |
Deposits held in domestic offices | $40,972,000 | 4,807 |
Individuals, partnerships, and corporations | $37,756,000 | 4,747 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,216,000 | 4,055 |
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 | $16,199,000 | 4,575 |
Demand deposits | $7,015,000 | 4,694 |
Nontransaction accounts | $24,773,000 | 4,782 |
Money market deposit accounts (MMDAs) | $2,928,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,215 |
Total time deposits | $14,980,000 | 4,462 |
Total time and savings deposits | $33,957,000 | 4,721 |
Noninterest-bearing deposits | $7,405,000 | 4,670 |
Interest-bearing deposits | $33,567,000 | 4,737 |
Retail deposits | $38,518,000 | 4,775 |
Estimated insured deposits | $35,818,000 | 4,777 |
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 | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $41,129,000 | 4,841 |
Deposits held in domestic offices | $41,129,000 | 4,841 |
Individuals, partnerships, and corporations | $38,019,000 | 4,771 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,110,000 | 4,112 |
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 | $16,035,000 | 4,627 |
Demand deposits | $6,440,000 | 4,775 |
Nontransaction accounts | $25,094,000 | 4,814 |
Money market deposit accounts (MMDAs) | $2,992,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,190 |
Total time deposits | $14,763,000 | 4,506 |
Total time and savings deposits | $34,689,000 | 4,736 |
Noninterest-bearing deposits | $6,851,000 | 4,749 |
Interest-bearing deposits | $34,279,000 | 4,756 |
Retail deposits | $38,929,000 | 4,801 |
Estimated insured deposits | $35,967,000 | 4,809 |
IRAs and Keogh plan accounts | $5,651,000 | 2,790 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $41,548,000 | 4,893 |
Deposits held in domestic offices | $41,548,000 | 4,893 |
Individuals, partnerships, and corporations | $38,607,000 | 4,829 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,941,000 | 4,193 |
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 | $16,971,000 | 4,623 |
Demand deposits | $7,357,000 | 4,758 |
Nontransaction accounts | $24,577,000 | 4,880 |
Money market deposit accounts (MMDAs) | $2,705,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,269 |
Total time deposits | $14,749,000 | 4,556 |
Total time and savings deposits | $34,191,000 | 4,802 |
Noninterest-bearing deposits | $7,746,000 | 4,729 |
Interest-bearing deposits | $33,801,000 | 4,825 |
Retail deposits | $39,362,000 | 4,861 |
Estimated insured deposits | $36,962,000 | 4,850 |
IRAs and Keogh plan accounts | $5,694,000 | 2,793 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $41,468,000 | 4,937 |
Deposits held in domestic offices | $41,468,000 | 4,937 |
Individuals, partnerships, and corporations | $38,486,000 | 4,865 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,982,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 4,636 |
Demand deposits | $7,780,000 | 4,761 |
Nontransaction accounts | $23,749,000 | 4,939 |
Money market deposit accounts (MMDAs) | $2,482,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,268 |
Total time deposits | $14,085,000 | 4,632 |
Total time and savings deposits | $33,688,000 | 4,835 |
Noninterest-bearing deposits | $8,140,000 | 4,750 |
Interest-bearing deposits | $33,327,000 | 4,857 |
Retail deposits | $39,357,000 | 4,896 |
Estimated insured deposits | $36,489,000 | 4,890 |
IRAs and Keogh plan accounts | $5,448,000 | 2,899 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,090,000 | 4,984 |
Deposits held in domestic offices | $41,090,000 | 4,984 |
Individuals, partnerships, and corporations | $37,848,000 | 4,913 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,242,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,215,000 | 4,673 |
Demand deposits | $7,059,000 | 4,844 |
Nontransaction accounts | $23,875,000 | 4,987 |
Money market deposit accounts (MMDAs) | $2,654,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,332 |
Total time deposits | $14,093,000 | 4,692 |
Total time and savings deposits | $34,031,000 | 4,886 |
Noninterest-bearing deposits | $7,067,000 | 4,856 |
Interest-bearing deposits | $34,023,000 | 4,899 |
Retail deposits | $38,961,000 | 4,949 |
Estimated insured deposits | $35,891,000 | 4,961 |
IRAs and Keogh plan accounts | $5,518,000 | 2,940 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $39,897,000 | 5,077 |
Deposits held in domestic offices | $39,897,000 | 5,077 |
Individuals, partnerships, and corporations | $37,211,000 | 4,998 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,686,000 | 4,342 |
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 | $16,662,000 | 4,772 |
Demand deposits | $9,674,000 | 4,675 |
Nontransaction accounts | $23,235,000 | 5,075 |
Money market deposit accounts (MMDAs) | $2,222,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,400 |
Total time deposits | $13,959,000 | 4,743 |
Total time and savings deposits | $30,223,000 | 5,064 |
Noninterest-bearing deposits | $9,695,000 | 4,686 |
Interest-bearing deposits | $30,202,000 | 5,076 |
Retail deposits | $37,775,000 | 5,045 |
Estimated insured deposits | $35,626,000 | 5,034 |
IRAs and Keogh plan accounts | $5,539,000 | 2,944 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $38,909,000 | 5,170 |
Deposits held in domestic offices | $38,909,000 | 5,170 |
Individuals, partnerships, and corporations | $36,215,000 | 5,099 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,694,000 | 4,362 |
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 | $14,955,000 | 4,936 |
Demand deposits | $7,075,000 | 4,965 |
Nontransaction accounts | $23,954,000 | 5,114 |
Money market deposit accounts (MMDAs) | $2,279,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,351 |
Total time deposits | $14,169,000 | 4,781 |
Total time and savings deposits | $31,834,000 | 5,090 |
Noninterest-bearing deposits | $7,091,000 | 4,976 |
Interest-bearing deposits | $31,818,000 | 5,101 |
Retail deposits | $36,796,000 | 5,137 |
Estimated insured deposits | $36,845,000 | 5,074 |
IRAs and Keogh plan accounts | $5,532,000 | 2,986 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $39,059,000 | 5,215 |
Deposits held in domestic offices | $39,059,000 | 5,215 |
Individuals, partnerships, and corporations | $36,259,000 | 5,145 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,800,000 | 4,376 |
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 | $14,508,000 | 5,017 |
Demand deposits | $6,723,000 | 5,075 |
Nontransaction accounts | $24,551,000 | 5,145 |
Money market deposit accounts (MMDAs) | $2,834,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,378 |
Total time deposits | $14,343,000 | 4,830 |
Total time and savings deposits | $32,336,000 | 5,124 |
Noninterest-bearing deposits | $6,743,000 | 5,083 |
Interest-bearing deposits | $32,316,000 | 5,136 |
Retail deposits | $36,993,000 | 5,182 |
Estimated insured deposits | $36,650,000 | 5,126 |
IRAs and Keogh plan accounts | $5,439,000 | 3,055 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,491,000 | 5,273 |
Deposits held in domestic offices | $38,491,000 | 5,273 |
Individuals, partnerships, and corporations | $35,470,000 | 5,218 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,021,000 | 4,342 |
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 | $13,432,000 | 5,096 |
Demand deposits | $6,296,000 | 5,124 |
Nontransaction accounts | $25,059,000 | 5,183 |
Money market deposit accounts (MMDAs) | $3,030,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,376 |
Total time deposits | $14,435,000 | 4,890 |
Total time and savings deposits | $32,195,000 | 5,179 |
Noninterest-bearing deposits | $6,296,000 | 5,129 |
Interest-bearing deposits | $32,196,000 | 5,185 |
Retail deposits | $36,429,000 | 5,245 |
Estimated insured deposits | $36,255,000 | 5,191 |
IRAs and Keogh plan accounts | $5,635,000 | 3,045 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,811,000 | 5,312 |
Deposits held in domestic offices | $38,811,000 | 5,312 |
Individuals, partnerships, and corporations | $36,139,000 | 5,246 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,672,000 | 4,465 |
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 | $14,016,000 | 5,092 |
Demand deposits | $5,968,000 | 5,203 |
Nontransaction accounts | $24,795,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,336,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,353 |
Total time deposits | $14,454,000 | 4,933 |
Total time and savings deposits | $32,843,000 | 5,211 |
Noninterest-bearing deposits | $5,991,000 | 5,217 |
Interest-bearing deposits | $32,820,000 | 5,217 |
Retail deposits | $36,752,000 | 5,284 |
Estimated insured deposits | $36,735,000 | 5,209 |
IRAs and Keogh plan accounts | $5,650,000 | 3,093 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $39,199,000 | 5,367 |
Deposits held in domestic offices | $39,199,000 | 5,367 |
Individuals, partnerships, and corporations | $36,250,000 | 5,310 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,949,000 | 4,417 |
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 | $15,254,000 | 5,075 |
Demand deposits | $6,818,000 | 5,178 |
Nontransaction accounts | $23,945,000 | 5,336 |
Money market deposit accounts (MMDAs) | $2,046,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,515 |
Total time deposits | $14,568,000 | 4,994 |
Total time and savings deposits | $32,381,000 | 5,286 |
Noninterest-bearing deposits | $6,837,000 | 5,194 |
Interest-bearing deposits | $32,362,000 | 5,283 |
Retail deposits | $37,147,000 | 5,335 |
Estimated insured deposits | $36,579,000 | 5,287 |
IRAs and Keogh plan accounts | $5,659,000 | 3,121 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $39,079,000 | 5,403 |
Deposits held in domestic offices | $39,079,000 | 5,403 |
Individuals, partnerships, and corporations | $36,213,000 | 5,343 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,866,000 | 4,466 |
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 | $15,351,000 | 5,104 |
Demand deposits | $6,878,000 | 5,215 |
Nontransaction accounts | $23,728,000 | 5,390 |
Money market deposit accounts (MMDAs) | $2,643,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,434 |
Total time deposits | $13,571,000 | 5,126 |
Total time and savings deposits | $32,201,000 | 5,322 |
Noninterest-bearing deposits | $6,877,000 | 5,225 |
Interest-bearing deposits | $32,202,000 | 5,325 |
Retail deposits | $37,643,000 | 5,360 |
Estimated insured deposits | $36,148,000 | 5,337 |
IRAs and Keogh plan accounts | $5,254,000 | 3,293 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,755,000 | 5,509 |
Deposits held in domestic offices | $36,755,000 | 5,509 |
Individuals, partnerships, and corporations | $33,360,000 | 5,457 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,395,000 | 4,352 |
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 | $13,363,000 | 5,262 |
Demand deposits | $5,623,000 | 5,383 |
Nontransaction accounts | $23,392,000 | 5,447 |
Money market deposit accounts (MMDAs) | $2,895,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,597 |
Total time deposits | $13,700,000 | 5,189 |
Total time and savings deposits | $31,132,000 | 5,400 |
Noninterest-bearing deposits | $5,623,000 | 5,395 |
Interest-bearing deposits | $31,133,000 | 5,400 |
Retail deposits | $35,323,000 | 5,470 |
Estimated insured deposits | $34,324,000 | 5,433 |
IRAs and Keogh plan accounts | $5,276,000 | 3,324 |
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 | $36,932,000 | 5,569 |
Deposits held in domestic offices | $36,932,000 | 5,569 |
Individuals, partnerships, and corporations | $33,972,000 | 5,488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,960,000 | 4,524 |
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 | $13,944,000 | 5,266 |
Demand deposits | $6,478,000 | 5,305 |
Nontransaction accounts | $22,988,000 | 5,536 |
Money market deposit accounts (MMDAs) | $2,620,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,705 |
Total time deposits | $13,871,000 | 5,237 |
Total time and savings deposits | $30,454,000 | 5,487 |
Noninterest-bearing deposits | $6,478,000 | 5,318 |
Interest-bearing deposits | $30,454,000 | 5,493 |
Retail deposits | $35,502,000 | 5,523 |
Estimated insured deposits | $34,772,000 | 5,478 |
IRAs and Keogh plan accounts | $5,275,000 | 3,352 |
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 | $37,413,000 | 5,615 |
Deposits held in domestic offices | $37,413,000 | 5,615 |
Individuals, partnerships, and corporations | $34,532,000 | 5,535 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,881,000 | 4,565 |
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 | $14,644,000 | 5,266 |
Demand deposits | $6,539,000 | 5,356 |
Nontransaction accounts | $22,769,000 | 5,601 |
Money market deposit accounts (MMDAs) | $2,613,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,773 |
Total time deposits | $13,858,000 | 5,303 |
Total time and savings deposits | $30,874,000 | 5,530 |
Noninterest-bearing deposits | $6,539,000 | 5,375 |
Interest-bearing deposits | $30,874,000 | 5,525 |
Retail deposits | $35,987,000 | 5,567 |
Estimated insured deposits | $35,012,000 | 5,529 |
IRAs and Keogh plan accounts | $5,317,000 | 3,346 |
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 | $37,887,000 | 5,645 |
Deposits held in domestic offices | $37,887,000 | 5,645 |
Individuals, partnerships, and corporations | $35,090,000 | 5,568 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,797,000 | 4,591 |
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 | $14,977,000 | 5,298 |
Demand deposits | $6,799,000 | 5,409 |
Nontransaction accounts | $22,910,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,546,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,666 |
Total time deposits | $13,735,000 | 5,374 |
Total time and savings deposits | $31,088,000 | 5,559 |
Noninterest-bearing deposits | $6,799,000 | 5,415 |
Interest-bearing deposits | $31,089,000 | 5,562 |
Retail deposits | $36,745,000 | 5,596 |
Estimated insured deposits | $35,356,000 | 5,562 |
IRAs and Keogh plan accounts | $5,115,000 | 3,453 |
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 | $38,600,000 | 5,683 |
Deposits held in domestic offices | $38,600,000 | 5,683 |
Individuals, partnerships, and corporations | $35,460,000 | 5,607 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,140,000 | 4,534 |
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 | $15,211,000 | 5,284 |
Demand deposits | $7,079,000 | 5,378 |
Nontransaction accounts | $23,389,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,042,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,727 |
Total time deposits | $13,854,000 | 5,457 |
Total time and savings deposits | $31,521,000 | 5,616 |
Noninterest-bearing deposits | $7,079,000 | 5,402 |
Interest-bearing deposits | $31,521,000 | 5,612 |
Retail deposits | $37,460,000 | 5,633 |
Estimated insured deposits | $35,404,000 | 5,615 |
IRAs and Keogh plan accounts | $5,210,000 | 3,489 |
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 | $37,200,000 | 5,791 |
Deposits held in domestic offices | $37,200,000 | 5,791 |
Individuals, partnerships, and corporations | $34,397,000 | 5,708 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,803,000 | 4,673 |
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 | $13,549,000 | 5,479 |
Demand deposits | $5,849,000 | 5,606 |
Nontransaction accounts | $23,651,000 | 5,751 |
Money market deposit accounts (MMDAs) | $2,739,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,751 |
Total time deposits | $14,344,000 | 5,492 |
Total time and savings deposits | $31,351,000 | 5,693 |
Noninterest-bearing deposits | $5,849,000 | 5,630 |
Interest-bearing deposits | $31,351,000 | 5,684 |
Retail deposits | $36,062,000 | 5,737 |
Estimated insured deposits | $35,095,000 | 5,698 |
IRAs and Keogh plan accounts | $5,195,000 | 3,526 |
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 | $38,347,000 | 5,832 |
Deposits held in domestic offices | $38,347,000 | 5,832 |
Individuals, partnerships, and corporations | $35,603,000 | 5,736 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,744,000 | 4,718 |
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 | $14,528,000 | 5,441 |
Demand deposits | $6,586,000 | 5,559 |
Nontransaction accounts | $23,819,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,806,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,787 |
Total time deposits | $14,528,000 | 5,540 |
Total time and savings deposits | $31,761,000 | 5,747 |
Noninterest-bearing deposits | $6,586,000 | 5,582 |
Interest-bearing deposits | $31,761,000 | 5,745 |
Retail deposits | $37,212,000 | 5,779 |
Estimated insured deposits | $36,300,000 | 5,731 |
IRAs and Keogh plan accounts | $5,145,000 | 3,580 |
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 | $37,731,000 | 5,915 |
Deposits held in domestic offices | $37,731,000 | 5,915 |
Individuals, partnerships, and corporations | $35,086,000 | 5,818 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,645,000 | 4,794 |
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 | $14,596,000 | 5,496 |
Demand deposits | $6,839,000 | 5,615 |
Nontransaction accounts | $23,135,000 | 5,903 |
Money market deposit accounts (MMDAs) | $2,565,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,857 |
Total time deposits | $14,405,000 | 5,647 |
Total time and savings deposits | $30,892,000 | 5,836 |
Noninterest-bearing deposits | $6,839,000 | 5,640 |
Interest-bearing deposits | $30,892,000 | 5,838 |
Retail deposits | $36,621,000 | 5,858 |
Estimated insured deposits | $35,474,000 | 5,831 |
IRAs and Keogh plan accounts | $5,076,000 | 3,651 |
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 | $37,413,000 | 5,977 |
Deposits held in domestic offices | $37,413,000 | 5,977 |
Individuals, partnerships, and corporations | $34,554,000 | 5,897 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,859,000 | 4,726 |
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 | $13,880,000 | 5,565 |
Demand deposits | $6,221,000 | 5,700 |
Nontransaction accounts | $23,533,000 | 5,963 |
Money market deposit accounts (MMDAs) | $2,471,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,770 |
Total time deposits | $14,444,000 | 5,724 |
Total time and savings deposits | $31,192,000 | 5,896 |
Noninterest-bearing deposits | $6,221,000 | 5,735 |
Interest-bearing deposits | $31,192,000 | 5,892 |
Retail deposits | $36,305,000 | 5,923 |
Estimated insured deposits | $35,094,000 | 5,898 |
IRAs and Keogh plan accounts | $5,034,000 | 3,750 |
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 | $37,960,000 | 6,024 |
Deposits held in domestic offices | $37,960,000 | 6,024 |
Individuals, partnerships, and corporations | $35,617,000 | 5,930 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,343,000 | 4,950 |
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 | $15,044,000 | 5,509 |
Demand deposits | $6,749,000 | 5,671 |
Nontransaction accounts | $22,916,000 | 6,046 |
Money market deposit accounts (MMDAs) | $1,903,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,897 |
Total time deposits | $14,777,000 | 5,759 |
Total time and savings deposits | $31,211,000 | 5,960 |
Noninterest-bearing deposits | $6,994,000 | 5,669 |
Interest-bearing deposits | $30,966,000 | 5,965 |
Retail deposits | $36,852,000 | 5,972 |
Estimated insured deposits | $35,967,000 | 5,935 |
IRAs and Keogh plan accounts | $5,044,000 | 3,804 |
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 | $39,199,000 | 6,069 |
Deposits held in domestic offices | $39,199,000 | 6,069 |
Individuals, partnerships, and corporations | $36,945,000 | 5,956 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,254,000 | 5,018 |
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 | $15,784,000 | 5,487 |
Demand deposits | $6,417,000 | 5,799 |
Nontransaction accounts | $23,415,000 | 6,102 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,871 |
Total time deposits | $15,224,000 | 5,805 |
Total time and savings deposits | $32,782,000 | 5,981 |
Noninterest-bearing deposits | $6,417,000 | 5,836 |
Interest-bearing deposits | $32,782,000 | 5,982 |
Retail deposits | $38,095,000 | 6,007 |
Estimated insured deposits | $37,059,000 | 5,967 |
IRAs and Keogh plan accounts | $5,208,000 | 3,787 |
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 | $37,482,000 | 6,160 |
Deposits held in domestic offices | $37,482,000 | 6,160 |
Individuals, partnerships, and corporations | $35,309,000 | 6,054 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,173,000 | 5,063 |
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 | $14,190,000 | 5,659 |
Demand deposits | $5,979,000 | 5,913 |
Nontransaction accounts | $23,292,000 | 6,151 |
Money market deposit accounts (MMDAs) | $2,051,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,996 |
Total time deposits | $15,356,000 | 5,868 |
Total time and savings deposits | $31,503,000 | 6,070 |
Noninterest-bearing deposits | $5,979,000 | 5,955 |
Interest-bearing deposits | $31,503,000 | 6,069 |
Retail deposits | $36,400,000 | 6,113 |
Estimated insured deposits | $35,595,000 | 6,067 |
IRAs and Keogh plan accounts | $5,203,000 | 3,843 |
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 | $37,897,000 | 6,204 |
Deposits held in domestic offices | $37,897,000 | 6,203 |
Individuals, partnerships, and corporations | $35,367,000 | 6,114 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,530,000 | 4,948 |
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 | $13,967,000 | 5,696 |
Demand deposits | $5,596,000 | 6,012 |
Nontransaction accounts | $23,930,000 | 6,193 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,958 |
Total time deposits | $15,793,000 | 5,926 |
Total time and savings deposits | $32,301,000 | 6,103 |
Noninterest-bearing deposits | $5,596,000 | 6,049 |
Interest-bearing deposits | $32,301,000 | 6,103 |
Retail deposits | $36,817,000 | 6,152 |
Estimated insured deposits | $36,021,000 | 6,104 |
IRAs and Keogh plan accounts | $5,313,000 | 3,869 |
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 | $37,313,000 | 6,272 |
Deposits held in domestic offices | $37,313,000 | 6,272 |
Individuals, partnerships, and corporations | $35,208,000 | 6,174 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,105,000 | 5,119 |
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 | $14,315,000 | 5,691 |
Demand deposits | $5,467,000 | 6,059 |
Nontransaction accounts | $22,998,000 | 6,293 |
Money market deposit accounts (MMDAs) | $1,610,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 5,075 |
Total time deposits | $15,668,000 | 5,992 |
Total time and savings deposits | $31,846,000 | 6,180 |
Noninterest-bearing deposits | $5,467,000 | 6,090 |
Interest-bearing deposits | $31,845,000 | 6,178 |
Retail deposits | $36,233,000 | 6,217 |
Estimated insured deposits | $35,615,000 | 6,180 |
IRAs and Keogh plan accounts | $5,338,000 | 3,874 |
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 | $39,304,000 | 6,286 |
Deposits held in domestic offices | $39,304,000 | 6,286 |
Individuals, partnerships, and corporations | $37,240,000 | 6,180 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,064,000 | 5,164 |
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 | $15,871,000 | 5,591 |
Demand deposits | $6,539,000 | 5,937 |
Nontransaction accounts | $23,433,000 | 6,339 |
Money market deposit accounts (MMDAs) | $1,569,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 5,037 |
Total time deposits | $15,955,000 | 6,043 |
Total time and savings deposits | $32,765,000 | 6,219 |
Noninterest-bearing deposits | $6,539,000 | 5,977 |
Interest-bearing deposits | $32,765,000 | 6,217 |
Retail deposits | $38,228,000 | 6,224 |
Estimated insured deposits | $36,968,000 | 6,181 |
IRAs and Keogh plan accounts | $5,361,000 | 3,864 |
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 | $37,990,000 | 6,369 |
Deposits held in domestic offices | $37,990,000 | 6,368 |
Individuals, partnerships, and corporations | $35,987,000 | 6,262 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,003,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,407,000 | 5,674 |
Demand deposits | $6,722,000 | 5,950 |
Nontransaction accounts | $22,583,000 | 6,424 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,341 |
Total time deposits | $16,189,000 | 6,094 |
Total time and savings deposits | $31,268,000 | 6,302 |
Noninterest-bearing deposits | $6,722,000 | 5,990 |
Interest-bearing deposits | $31,268,000 | 6,302 |
Retail deposits | $36,936,000 | 6,299 |
Estimated insured deposits | $36,322,000 | 6,290 |
IRAs and Keogh plan accounts | $5,374,000 | 3,888 |
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 | $36,170,000 | 6,484 |
Deposits held in domestic offices | $36,170,000 | 6,484 |
Individuals, partnerships, and corporations | $33,719,000 | 6,402 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,451,000 | 5,048 |
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 | $13,343,000 | 5,863 |
Demand deposits | $5,919,000 | 6,091 |
Nontransaction accounts | $22,827,000 | 6,511 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,509 |
Total time deposits | $16,456,000 | 6,178 |
Total time and savings deposits | $30,251,000 | 6,427 |
Noninterest-bearing deposits | $5,919,000 | 6,136 |
Interest-bearing deposits | $30,251,000 | 6,427 |
Retail deposits | $35,118,000 | 6,423 |
Estimated insured deposits | $34,397,000 | 6,430 |
IRAs and Keogh plan accounts | $5,564,000 | 3,886 |
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 | $35,410,000 | 6,559 |
Deposits held in domestic offices | $35,410,000 | 6,558 |
Individuals, partnerships, and corporations | $33,092,000 | 6,469 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,318,000 | 5,128 |
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 | $12,404,000 | 5,991 |
Demand deposits | $5,158,000 | 6,270 |
Nontransaction accounts | $23,006,000 | 6,567 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,470 |
Total time deposits | $16,574,000 | 6,224 |
Total time and savings deposits | $30,252,000 | 6,480 |
Noninterest-bearing deposits | $5,160,000 | 6,311 |
Interest-bearing deposits | $30,250,000 | 6,480 |
Retail deposits | $34,359,000 | 6,496 |
Estimated insured deposits | $34,262,000 | 6,478 |
IRAs and Keogh plan accounts | $5,603,000 | 3,888 |
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 | $37,936,000 | 6,528 |
Deposits held in domestic offices | $37,936,000 | 6,527 |
Individuals, partnerships, and corporations | $35,667,000 | 6,428 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,269,000 | 5,172 |
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 | $14,074,000 | 5,834 |
Demand deposits | $5,912,000 | 6,154 |
Nontransaction accounts | $23,862,000 | 6,582 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,533 |
Total time deposits | $17,330,000 | 6,232 |
Total time and savings deposits | $32,024,000 | 6,467 |
Noninterest-bearing deposits | $5,912,000 | 6,201 |
Interest-bearing deposits | $32,024,000 | 6,462 |
Retail deposits | $36,636,000 | 6,467 |
Estimated insured deposits | $36,738,000 | 6,441 |
IRAs and Keogh plan accounts | $5,610,000 | 3,906 |
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 | $35,475,000 | 6,627 |
Deposits held in domestic offices | $35,475,000 | 6,625 |
Individuals, partnerships, and corporations | $33,281,000 | 6,539 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,194,000 | 5,027 |
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 | $12,320,000 | 6,032 |
Demand deposits | $5,129,000 | 6,307 |
Nontransaction accounts | $23,155,000 | 6,629 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,555 |
Total time deposits | $17,037,000 | 6,288 |
Total time and savings deposits | $30,346,000 | 6,530 |
Noninterest-bearing deposits | $5,130,000 | 6,356 |
Interest-bearing deposits | $30,346,000 | 6,534 |
Retail deposits | $34,196,000 | 6,558 |
Estimated insured deposits | $34,208,000 | 6,554 |
IRAs and Keogh plan accounts | $5,432,000 | 3,995 |
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 | $35,466,000 | 6,673 |
Deposits held in domestic offices | $35,466,000 | 6,671 |
Individuals, partnerships, and corporations | $32,996,000 | 6,593 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,470,000 | 4,887 |
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 | $11,987,000 | 6,040 |
Demand deposits | $4,212,000 | 6,506 |
Nontransaction accounts | $23,479,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,553 |
Total time deposits | $16,993,000 | 6,373 |
Total time and savings deposits | $31,254,000 | 6,545 |
Noninterest-bearing deposits | $4,311,000 | 6,523 |
Interest-bearing deposits | $31,155,000 | 6,556 |
Retail deposits | $34,189,000 | 6,599 |
Estimated insured deposits | $33,694,000 | 6,629 |
IRAs and Keogh plan accounts | $5,492,000 | 4,013 |
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 | $35,826,000 | 6,712 |
Deposits held in domestic offices | $35,826,000 | 6,710 |
Individuals, partnerships, and corporations | $33,486,000 | 6,612 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,340,000 | 4,977 |
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 | $11,666,000 | 6,100 |
Demand deposits | $4,540,000 | 6,421 |
Nontransaction accounts | $24,160,000 | 6,702 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,317 |
Total time deposits | $17,024,000 | 6,453 |
Total time and savings deposits | $31,286,000 | 6,600 |
Noninterest-bearing deposits | $4,552,000 | 6,467 |
Interest-bearing deposits | $31,274,000 | 6,593 |
Retail deposits | $34,301,000 | 6,645 |
Estimated insured deposits | $34,649,000 | 6,632 |
IRAs and Keogh plan accounts | $5,482,000 | 4,044 |
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 | $36,812,000 | 6,734 |
Deposits held in domestic offices | $36,812,000 | 6,732 |
Individuals, partnerships, and corporations | $34,694,000 | 6,609 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,118,000 | 5,095 |
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 | $12,881,000 | 5,959 |
Demand deposits | $5,106,000 | 6,293 |
Nontransaction accounts | $23,931,000 | 6,773 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,372 |
Total time deposits | $16,757,000 | 6,532 |
Total time and savings deposits | $31,706,000 | 6,646 |
Noninterest-bearing deposits | $5,119,000 | 6,346 |
Interest-bearing deposits | $31,693,000 | 6,652 |
Retail deposits | $35,549,000 | 6,654 |
Estimated insured deposits | $35,237,000 | 6,660 |
IRAs and Keogh plan accounts | $5,414,000 | 4,089 |
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 | $34,336,000 | 6,854 |
Deposits held in domestic offices | $34,336,000 | 6,852 |
Individuals, partnerships, and corporations | $32,211,000 | 6,755 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,125,000 | 5,109 |
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 | $10,835,000 | 6,284 |
Demand deposits | $4,662,000 | 6,455 |
Nontransaction accounts | $23,501,000 | 6,832 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,312 |
Total time deposits | $16,592,000 | 6,629 |
Total time and savings deposits | $29,674,000 | 6,766 |
Noninterest-bearing deposits | $4,675,000 | 6,502 |
Interest-bearing deposits | $29,661,000 | 6,776 |
Retail deposits | $33,093,000 | 6,774 |
Estimated insured deposits | $33,085,000 | 6,787 |
IRAs and Keogh plan accounts | $5,367,000 | 4,122 |
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 | $34,148,000 | 6,915 |
Deposits held in domestic offices | $34,148,000 | 6,914 |
Individuals, partnerships, and corporations | $31,794,000 | 6,852 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,354,000 | 5,052 |
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 | $10,381,000 | 6,332 |
Demand deposits | $4,367,000 | 6,527 |
Nontransaction accounts | $23,767,000 | 6,907 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,365 |
Total time deposits | $16,444,000 | 6,746 |
Total time and savings deposits | $29,781,000 | 6,833 |
Noninterest-bearing deposits | $4,367,000 | 6,584 |
Interest-bearing deposits | $29,781,000 | 6,835 |
Retail deposits | $32,908,000 | 6,844 |
Estimated insured deposits | $32,662,000 | 6,840 |
IRAs and Keogh plan accounts | $5,392,000 | 4,178 |
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 | $34,972,000 | 6,920 |
Deposits held in domestic offices | $34,972,000 | 6,920 |
Individuals, partnerships, and corporations | $32,706,000 | 6,843 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,266,000 | 5,155 |
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 | $11,213,000 | 6,171 |
Demand deposits | $4,059,000 | 6,636 |
Nontransaction accounts | $23,759,000 | 6,953 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,486 |
Total time deposits | $16,905,000 | 6,767 |
Total time and savings deposits | $30,913,000 | 6,828 |
Noninterest-bearing deposits | $4,059,000 | 6,694 |
Interest-bearing deposits | $30,913,000 | 6,826 |
Retail deposits | $33,734,000 | 6,844 |
Estimated insured deposits | $33,010,000 | 6,841 |
IRAs and Keogh plan accounts | $5,410,000 | 4,184 |
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 | $33,884,000 | 7,063 |
Deposits held in domestic offices | $33,884,000 | 7,061 |
Individuals, partnerships, and corporations | $31,650,000 | 6,959 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,234,000 | 5,213 |
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 | $10,596,000 | 6,368 |
Demand deposits | $4,530,000 | 6,555 |
Nontransaction accounts | $23,288,000 | 7,067 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,646 |
Total time deposits | $17,238,000 | 6,824 |
Total time and savings deposits | $29,354,000 | 6,987 |
Noninterest-bearing deposits | $4,531,000 | 6,610 |
Interest-bearing deposits | $29,353,000 | 6,991 |
Retail deposits | $32,909,000 | 6,955 |
Estimated insured deposits | $32,677,000 | 6,944 |
IRAs and Keogh plan accounts | $5,271,000 | 4,259 |
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 | $32,803,000 | 7,144 |
Deposits held in domestic offices | $32,803,000 | 7,144 |
Individuals, partnerships, and corporations | $30,630,000 | 7,064 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,173,000 | 5,254 |
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 | $9,380,000 | 6,645 |
Demand deposits | $4,049,000 | 6,824 |
Nontransaction accounts | $23,423,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,623 |
Total time deposits | $17,318,000 | 6,869 |
Total time and savings deposits | $28,754,000 | 7,041 |
Noninterest-bearing deposits | $4,049,000 | 6,871 |
Interest-bearing deposits | $28,754,000 | 7,046 |
Retail deposits | $28,833,000 | 6,969 |
Estimated insured deposits | $31,864,000 | 7,020 |
IRAs and Keogh plan accounts | $5,128,000 | 4,312 |
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 | $32,555,000 | 7,180 |
Deposits held in domestic offices | $32,555,000 | 7,180 |
Individuals, partnerships, and corporations | $30,024,000 | 7,105 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,531,000 | 5,064 |
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 | $9,166,000 | 6,619 |
Demand deposits | $3,917,000 | 6,799 |
Nontransaction accounts | $23,389,000 | 7,140 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,774 |
Total time deposits | $17,563,000 | 6,918 |
Total time and savings deposits | $28,638,000 | 7,083 |
Noninterest-bearing deposits | $3,917,000 | 6,862 |
Interest-bearing deposits | $28,638,000 | 7,085 |
Retail deposits | $28,475,000 | 7,022 |
Estimated insured deposits | $31,470,000 | 7,058 |
IRAs and Keogh plan accounts | $5,342,000 | 4,218 |
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 | $33,080,000 | 7,199 |
Deposits held in domestic offices | $33,080,000 | 7,198 |
Individuals, partnerships, and corporations | $30,770,000 | 7,119 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,310,000 | 5,224 |
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 | $9,030,000 | 6,688 |
Demand deposits | $4,027,000 | 6,809 |
Nontransaction accounts | $24,050,000 | 7,150 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,770 |
Total time deposits | $17,827,000 | 6,926 |
Total time and savings deposits | $29,053,000 | 7,108 |
Noninterest-bearing deposits | $4,027,000 | 6,864 |
Interest-bearing deposits | $29,053,000 | 7,110 |
Retail deposits | $29,010,000 | 7,035 |
Estimated insured deposits | $29,759,000 | 6,973 |
IRAs and Keogh plan accounts | $5,286,000 | 4,250 |
Brokered deposits | $2,000 | 3,766 |
Fully insured brokered deposits | $2,000 | 3,621 |
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 | $34,159,000 | 7,186 |
Deposits held in domestic offices | $34,159,000 | 7,186 |
Individuals, partnerships, and corporations | $31,905,000 | 7,079 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,254,000 | 5,298 |
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 | $10,079,000 | 6,471 |
Demand deposits | $5,348,000 | 6,323 |
Nontransaction accounts | $24,080,000 | 7,181 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,509 |
Total time deposits | $17,450,000 | 6,977 |
Total time and savings deposits | $28,811,000 | 7,144 |
Noninterest-bearing deposits | $5,348,000 | 6,406 |
Interest-bearing deposits | $28,811,000 | 7,149 |
Retail deposits | $30,361,000 | 6,993 |
Estimated insured deposits | $29,870,000 | 6,985 |
IRAs and Keogh plan accounts | $5,275,000 | 4,170 |
Brokered deposits | $2,000 | 3,813 |
Fully insured brokered deposits | $2,000 | 3,651 |
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 | $33,209,000 | 7,212 |
Deposits held in domestic offices | $33,209,000 | 7,212 |
Individuals, partnerships, and corporations | $30,853,000 | 7,138 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,356,000 | 5,264 |
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 | $10,468,000 | 6,422 |
Demand deposits | $4,635,000 | 6,706 |
Nontransaction accounts | $22,741,000 | 7,240 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,677 |
Total time deposits | $16,749,000 | 7,037 |
Total time and savings deposits | $28,574,000 | 7,139 |
Noninterest-bearing deposits | $4,635,000 | 6,764 |
Interest-bearing deposits | $28,574,000 | 7,132 |
Retail deposits | $30,051,000 | 6,996 |
Estimated insured deposits | $29,145,000 | 7,012 |
IRAs and Keogh plan accounts | $4,468,000 | 4,463 |
Brokered deposits | $2,000 | 3,777 |
Fully insured brokered deposits | $2,000 | 3,624 |
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 | $32,075,000 | 7,273 |
Deposits held in domestic offices | $32,075,000 | 7,272 |
Individuals, partnerships, and corporations | $29,329,000 | 7,230 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,746,000 | 4,977 |
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 | $8,307,000 | 6,865 |
Demand deposits | $3,843,000 | 6,972 |
Nontransaction accounts | $23,768,000 | 7,214 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,559 |
Total time deposits | $17,535,000 | 6,993 |
Total time and savings deposits | $28,232,000 | 7,162 |
Noninterest-bearing deposits | $3,843,000 | 7,036 |
Interest-bearing deposits | $28,232,000 | 7,155 |
Retail deposits | $28,162,000 | 7,133 |
Estimated insured deposits | $29,331,000 | 7,015 |
IRAs and Keogh plan accounts | $4,429,000 | 4,426 |
Brokered deposits | $2,000 | 3,593 |
Fully insured brokered deposits | $2,000 | 3,446 |
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 | $31,936,000 | 7,317 |
Deposits held in domestic offices | $31,936,000 | 7,315 |
Individuals, partnerships, and corporations | $28,595,000 | 7,297 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,341,000 | 4,688 |
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 | $8,331,000 | 6,887 |
Demand deposits | $4,114,000 | 6,910 |
Nontransaction accounts | $23,605,000 | 7,250 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,880 |
Total time deposits | $17,339,000 | 7,011 |
Total time and savings deposits | $27,822,000 | 7,203 |
Noninterest-bearing deposits | $4,114,000 | 6,983 |
Interest-bearing deposits | $27,821,000 | 7,200 |
Retail deposits | $27,996,000 | 7,161 |
Estimated insured deposits | $28,855,000 | 7,063 |
IRAs and Keogh plan accounts | $4,314,000 | 4,488 |
Brokered deposits | $2,000 | 3,395 |
Fully insured brokered deposits | $2,000 | 3,222 |
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 | $31,265,000 | 7,352 |
Deposits held in domestic offices | $31,265,000 | 7,351 |
Individuals, partnerships, and corporations | $28,707,000 | 7,296 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,558,000 | 5,105 |
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 | $8,125,000 | 6,940 |
Demand deposits | $3,762,000 | 7,045 |
Nontransaction accounts | $23,140,000 | 7,286 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,126 |
Total time deposits | $18,063,000 | 6,944 |
Total time and savings deposits | $27,503,000 | 7,241 |
Noninterest-bearing deposits | $3,762,000 | 7,113 |
Interest-bearing deposits | $27,503,000 | 7,239 |
Retail deposits | $26,966,000 | 7,227 |
Estimated insured deposits | $29,262,000 | 7,048 |
IRAs and Keogh plan accounts | $4,311,000 | 4,485 |
Brokered deposits | $2,000 | 3,341 |
Fully insured brokered deposits | $2,000 | 3,160 |
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 | $31,080,000 | 7,364 |
Deposits held in domestic offices | $31,080,000 | 7,363 |
Individuals, partnerships, and corporations | $28,639,000 | 7,302 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,441,000 | 5,146 |
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 | $8,138,000 | 6,943 |
Demand deposits | $3,683,000 | 7,161 |
Nontransaction accounts | $22,942,000 | 7,277 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,158 |
Total time deposits | $17,993,000 | 6,944 |
Total time and savings deposits | $27,397,000 | 7,239 |
Noninterest-bearing deposits | $3,683,000 | 7,220 |
Interest-bearing deposits | $27,397,000 | 7,239 |
Retail deposits | $26,848,000 | 7,225 |
Estimated insured deposits | $27,045,000 | 7,150 |
IRAs and Keogh plan accounts | $4,250,000 | 4,480 |
Brokered deposits | $2,000 | 3,310 |
Fully insured brokered deposits | $2,000 | 3,128 |
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 | $30,255,000 | 7,388 |
Deposits held in domestic offices | $30,255,000 | 7,388 |
Individuals, partnerships, and corporations | $28,154,000 | 7,332 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,101,000 | 5,270 |
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 | $7,355,000 | 7,080 |
Demand deposits | $3,357,000 | 7,190 |
Nontransaction accounts | $22,900,000 | 7,300 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,308 |
Total time deposits | $18,438,000 | 6,920 |
Total time and savings deposits | $26,898,000 | 7,267 |
Noninterest-bearing deposits | $3,560,000 | 7,179 |
Interest-bearing deposits | $26,695,000 | 7,278 |
Retail deposits | $26,118,000 | 7,257 |
Estimated insured deposits | $27,538,000 | 7,136 |
IRAs and Keogh plan accounts | $4,149,000 | 4,547 |
Brokered deposits | $2,000 | 3,311 |
Fully insured brokered deposits | $2,000 | 3,113 |
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 | $29,894,000 | 7,459 |
Deposits held in domestic offices | $29,894,000 | 7,457 |
Individuals, partnerships, and corporations | $27,874,000 | 7,372 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,020,000 | 5,358 |
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 | $7,705,000 | 7,089 |
Demand deposits | $3,481,000 | 7,212 |
Nontransaction accounts | $22,189,000 | 7,377 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,192 |
Total time deposits | $17,539,000 | 7,003 |
Total time and savings deposits | $26,413,000 | 7,340 |
Noninterest-bearing deposits | $3,481,000 | 7,273 |
Interest-bearing deposits | $26,413,000 | 7,333 |
Retail deposits | $26,159,000 | 7,306 |
Estimated insured deposits | $27,367,000 | 7,169 |
IRAs and Keogh plan accounts | $4,087,000 | 4,598 |
Brokered deposits | $2,000 | 3,310 |
Fully insured brokered deposits | $2,000 | 3,094 |
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 | $30,920,000 | 7,430 |
Deposits held in domestic offices | $30,920,000 | 7,428 |
Individuals, partnerships, and corporations | $28,833,000 | 7,339 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,087,000 | 5,388 |
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 | $8,953,000 | 6,859 |
Demand deposits | $4,711,000 | 6,709 |
Nontransaction accounts | $21,967,000 | 7,405 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,252 |
Total time deposits | $17,576,000 | 7,016 |
Total time and savings deposits | $26,209,000 | 7,372 |
Noninterest-bearing deposits | $4,720,000 | 6,780 |
Interest-bearing deposits | $26,200,000 | 7,368 |
Retail deposits | $26,908,000 | 7,275 |
Estimated insured deposits | $27,447,000 | 7,178 |
IRAs and Keogh plan accounts | $4,093,000 | 4,560 |
Brokered deposits | $2,000 | 3,319 |
Fully insured brokered deposits | $2,000 | 3,100 |
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 | $29,828,000 | 7,493 |
Deposits held in domestic offices | $29,828,000 | 7,492 |
Individuals, partnerships, and corporations | $27,766,000 | 7,414 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,062,000 | 5,418 |
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 | $8,319,000 | 7,078 |
Demand deposits | $4,140,000 | 7,054 |
Nontransaction accounts | $21,509,000 | 7,422 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,315 |
Total time deposits | $17,174,000 | 7,033 |
Total time and savings deposits | $25,688,000 | 7,404 |
Noninterest-bearing deposits | $4,140,000 | 7,115 |
Interest-bearing deposits | $25,688,000 | 7,404 |
Retail deposits | $26,068,000 | 7,324 |
Estimated insured deposits | $26,900,000 | 7,220 |
IRAs and Keogh plan accounts | $3,881,000 | 4,647 |
Brokered deposits | $2,000 | 3,305 |
Fully insured brokered deposits | $2,000 | 3,057 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $28,887,000 | 7,548 |
Deposits held in domestic offices | $28,887,000 | 7,546 |
Individuals, partnerships, and corporations | $26,936,000 | 7,457 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,951,000 | 5,452 |
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 | $7,699,000 | 7,181 |
Demand deposits | $3,428,000 | 7,296 |
Nontransaction accounts | $21,188,000 | 7,457 |
Money market deposit accounts (MMDAs) | $1,901,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,446 |
Total time deposits | $16,436,000 | 7,112 |
Total time and savings deposits | $25,459,000 | 7,425 |
Noninterest-bearing deposits | $3,428,000 | 7,353 |
Interest-bearing deposits | $25,460,000 | 7,420 |
Retail deposits | $25,554,000 | 7,359 |
Estimated insured deposits | $26,043,000 | 7,312 |
IRAs and Keogh plan accounts | $3,849,000 | 4,660 |
Brokered deposits | $2,000 | 3,278 |
Fully insured brokered deposits | $2,000 | 3,010 |
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 | $28,184,000 | 7,609 |
Deposits held in domestic offices | $28,184,000 | 7,607 |
Individuals, partnerships, and corporations | $26,020,000 | 7,542 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,164,000 | 5,323 |
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 | $7,738,000 | 7,249 |
Demand deposits | $3,026,000 | 7,534 |
Nontransaction accounts | $20,446,000 | 7,531 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,465 |
Total time deposits | $15,965,000 | 7,139 |
Total time and savings deposits | $25,158,000 | 7,467 |
Noninterest-bearing deposits | $3,026,000 | 7,583 |
Interest-bearing deposits | $25,159,000 | 7,459 |
Retail deposits | $25,076,000 | 7,431 |
Estimated insured deposits | $25,920,000 | 7,347 |
IRAs and Keogh plan accounts | $3,602,000 | 4,770 |
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 | $27,957,000 | 7,648 |
Deposits held in domestic offices | $27,957,000 | 7,646 |
Individuals, partnerships, and corporations | $25,414,000 | 7,609 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,543,000 | 5,105 |
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 | $9,280,000 | 6,973 |
Demand deposits | $2,936,000 | 7,603 |
Nontransaction accounts | $18,677,000 | 7,690 |
Money market deposit accounts (MMDAs) | $611,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,484 |
Total time deposits | $14,955,000 | 7,240 |
Total time and savings deposits | $25,021,000 | 7,509 |
Noninterest-bearing deposits | $2,936,000 | 7,638 |
Interest-bearing deposits | $25,021,000 | 7,519 |
Retail deposits | $25,422,000 | 7,434 |
Estimated insured deposits | $25,626,000 | 7,375 |
IRAs and Keogh plan accounts | $3,626,000 | 4,725 |
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 | $27,313,000 | 7,726 |
Deposits held in domestic offices | $27,313,000 | 7,725 |
Individuals, partnerships, and corporations | $24,993,000 | 7,662 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,320,000 | 5,307 |
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 | $9,111,000 | 7,103 |
Demand deposits | $2,815,000 | 7,736 |
Nontransaction accounts | $18,202,000 | 7,733 |
Money market deposit accounts (MMDAs) | $638,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 6,493 |
Total time deposits | $14,451,000 | 7,304 |
Total time and savings deposits | $24,498,000 | 7,542 |
Noninterest-bearing deposits | $2,815,000 | 7,782 |
Interest-bearing deposits | $24,498,000 | 7,546 |
Retail deposits | $25,121,000 | 7,502 |
Estimated insured deposits | $24,921,000 | 7,464 |
IRAs and Keogh plan accounts | $3,585,000 | 4,740 |
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 | $26,604,000 | 7,754 |
Deposits held in domestic offices | $26,604,000 | 7,752 |
Individuals, partnerships, and corporations | $24,530,000 | 7,691 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,074,000 | 5,468 |
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 | $8,624,000 | 7,138 |
Demand deposits | $2,713,000 | 7,746 |
Nontransaction accounts | $17,980,000 | 7,783 |
Money market deposit accounts (MMDAs) | $535,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 6,454 |
Total time deposits | $14,177,000 | 7,358 |
Total time and savings deposits | $23,891,000 | 7,616 |
Noninterest-bearing deposits | $2,713,000 | 7,790 |
Interest-bearing deposits | $23,891,000 | 7,612 |
Retail deposits | $24,734,000 | 7,529 |
Estimated insured deposits | $24,203,000 | 7,513 |
IRAs and Keogh plan accounts | $3,614,000 | 4,745 |
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 | $26,846,000 | 7,758 |
Deposits held in domestic offices | $26,846,000 | 7,757 |
Individuals, partnerships, and corporations | $25,025,000 | 7,661 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,821,000 | 5,691 |
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 | $9,121,000 | 7,032 |
Demand deposits | $3,096,000 | 7,559 |
Nontransaction accounts | $17,725,000 | 7,810 |
Money market deposit accounts (MMDAs) | $508,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,552 |
Total time deposits | $14,021,000 | 7,344 |
Total time and savings deposits | $23,750,000 | 7,640 |
Noninterest-bearing deposits | $3,097,000 | 7,591 |
Interest-bearing deposits | $23,749,000 | 7,647 |
Retail deposits | $24,984,000 | 7,522 |
Estimated insured deposits | $24,514,000 | 7,499 |
IRAs and Keogh plan accounts | $3,546,000 | 4,767 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,699,000 | 7,708 |
Deposits held in domestic offices | $28,699,000 | 7,706 |
Individuals, partnerships, and corporations | $26,943,000 | 7,595 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,756,000 | 5,790 |
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 | $10,355,000 | 6,850 |
Demand deposits | $3,762,000 | 7,299 |
Nontransaction accounts | $18,344,000 | 7,817 |
Money market deposit accounts (MMDAs) | $923,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 6,477 |
Total time deposits | $13,973,000 | 7,370 |
Total time and savings deposits | $24,937,000 | 7,613 |
Noninterest-bearing deposits | $3,762,000 | 7,328 |
Interest-bearing deposits | $24,937,000 | 7,620 |
Retail deposits | $26,860,000 | 7,471 |
Estimated insured deposits | $25,853,000 | 7,480 |
IRAs and Keogh plan accounts | $3,517,000 | 4,793 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,258,000 | 7,715 |
Deposits held in domestic offices | $29,258,000 | 7,713 |
Individuals, partnerships, and corporations | $27,543,000 | 7,588 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,715,000 | 5,808 |
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 | $10,618,000 | 6,849 |
Demand deposits | $3,520,000 | 7,500 |
Nontransaction accounts | $18,640,000 | 7,808 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,516 |
Total time deposits | $14,074,000 | 7,365 |
Total time and savings deposits | $25,738,000 | 7,573 |
Noninterest-bearing deposits | $3,520,000 | 7,537 |
Interest-bearing deposits | $25,738,000 | 7,582 |
Retail deposits | $27,235,000 | 7,475 |
Estimated insured deposits | $26,257,000 | 7,478 |
IRAs and Keogh plan accounts | $3,468,000 | 4,845 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $28,218,000 | 7,778 |
Deposits held in domestic offices | $28,218,000 | 7,776 |
Individuals, partnerships, and corporations | $26,433,000 | 7,664 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,785,000 | 5,714 |
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 | $9,496,000 | 6,992 |
Demand deposits | $3,022,000 | 7,630 |
Nontransaction accounts | $18,722,000 | 7,835 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 6,601 |
Total time deposits | $14,376,000 | 7,351 |
Total time and savings deposits | $25,196,000 | 7,621 |
Noninterest-bearing deposits | $3,022,000 | 7,663 |
Interest-bearing deposits | $25,196,000 | 7,634 |
Retail deposits | $25,977,000 | 7,559 |
Estimated insured deposits | $25,238,000 | 7,573 |
IRAs and Keogh plan accounts | $3,469,000 | 4,890 |
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 | $28,888,000 | 7,775 |
Deposits held in domestic offices | $28,888,000 | 7,774 |
Individuals, partnerships, and corporations | $27,307,000 | 7,636 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,581,000 | 5,950 |
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 | $9,940,000 | 6,917 |
Demand deposits | $3,447,000 | 7,425 |
Nontransaction accounts | $18,948,000 | 7,870 |
Money market deposit accounts (MMDAs) | $982,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,657 |
Total time deposits | $14,745,000 | 7,348 |
Total time and savings deposits | $25,441,000 | 7,652 |
Noninterest-bearing deposits | $3,447,000 | 7,456 |
Interest-bearing deposits | $25,441,000 | 7,668 |
Retail deposits | $26,558,000 | 7,551 |
Estimated insured deposits | $25,669,000 | 7,596 |
IRAs and Keogh plan accounts | $3,319,000 | 5,068 |
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 | $29,462,000 | 7,778 |
Deposits held in domestic offices | $29,462,000 | 7,776 |
Individuals, partnerships, and corporations | $27,899,000 | 7,628 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,563,000 | 5,952 |
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 | $10,136,000 | 6,897 |
Demand deposits | $3,461,000 | 7,426 |
Nontransaction accounts | $19,326,000 | 7,871 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 6,590 |
Total time deposits | $14,974,000 | 7,358 |
Total time and savings deposits | $26,001,000 | 7,649 |
Noninterest-bearing deposits | $3,461,000 | 7,452 |
Interest-bearing deposits | $26,000,000 | 7,667 |
Retail deposits | $27,151,000 | 7,547 |
Estimated insured deposits | $25,933,000 | 7,613 |
IRAs and Keogh plan accounts | $3,423,000 | 4,980 |
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 | $28,697,000 | 7,849 |
Deposits held in domestic offices | $28,697,000 | 7,848 |
Individuals, partnerships, and corporations | $27,078,000 | 7,696 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,620,000 | 5,961 |
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 | $9,514,000 | 6,484 |
Demand deposits | $3,195,000 | 7,122 |
Nontransaction accounts | $19,184,000 | 7,058 |
Money market deposit accounts (MMDAs) | $1,246,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,015 |
Total time deposits | $14,916,000 | 6,607 |
Total time and savings deposits | $25,503,000 | 7,688 |
Noninterest-bearing deposits | $3,195,000 | 7,618 |
Interest-bearing deposits | $25,502,000 | 7,717 |
Retail deposits | $26,633,000 | 7,613 |
Estimated insured deposits | $25,433,000 | 7,673 |
IRAs and Keogh plan accounts | $3,319,000 | 5,100 |
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 | $27,043,000 | 7,984 |
Deposits held in domestic offices | $27,043,000 | 7,983 |
Individuals, partnerships, and corporations | $25,396,000 | 7,848 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,647,000 | 5,859 |
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 | $7,780,000 | 6,800 |
Demand deposits | $2,242,000 | 7,530 |
Nontransaction accounts | $19,263,000 | 7,109 |
Money market deposit accounts (MMDAs) | $735,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,802 |
Total time deposits | $15,173,000 | 6,643 |
Total time and savings deposits | $24,801,000 | 7,775 |
Noninterest-bearing deposits | $2,243,000 | 8,078 |
Interest-bearing deposits | $24,800,000 | 7,807 |
Retail deposits | $24,921,000 | 7,782 |
Estimated insured deposits | $24,928,000 | 7,752 |
IRAs and Keogh plan accounts | $3,376,000 | 5,106 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $27,086,000 | 8,006 |
Deposits held in domestic offices | $27,086,000 | 8,005 |
Individuals, partnerships, and corporations | $25,657,000 | 7,845 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,429,000 | 6,096 |
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 | $7,508,000 | 6,853 |
Demand deposits | $2,413,000 | 7,447 |
Nontransaction accounts | $19,578,000 | 7,111 |
Money market deposit accounts (MMDAs) | $658,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,515 |
Total time deposits | $15,128,000 | 6,708 |
Total time and savings deposits | $24,673,000 | 7,829 |
Noninterest-bearing deposits | $2,413,000 | 8,002 |
Interest-bearing deposits | $24,673,000 | 7,859 |
Retail deposits | $24,976,000 | 7,804 |
Estimated insured deposits | $25,093,000 | 7,774 |
IRAs and Keogh plan accounts | $3,388,000 | 5,103 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,076,000 | 8,042 |
Deposits held in domestic offices | $27,076,000 | 8,041 |
Individuals, partnerships, and corporations | $25,741,000 | 7,863 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,335,000 | 6,205 |
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 | $7,588,000 | 6,837 |
Demand deposits | $2,194,000 | 7,555 |
Nontransaction accounts | $19,488,000 | 7,141 |
Money market deposit accounts (MMDAs) | $675,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,673 |
Total time deposits | $15,347,000 | 6,714 |
Total time and savings deposits | $24,882,000 | 7,839 |
Noninterest-bearing deposits | $2,194,000 | 8,116 |
Interest-bearing deposits | $24,882,000 | 7,876 |
Retail deposits | $25,124,000 | 7,821 |
Estimated insured deposits | $25,263,000 | 7,791 |
IRAs and Keogh plan accounts | $3,360,000 | 5,080 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,518,000 | 8,079 |
Deposits held in domestic offices | $26,518,000 | 8,077 |
Individuals, partnerships, and corporations | $25,141,000 | 7,908 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,377,000 | 6,163 |
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 | $7,274,000 | 6,929 |
Demand deposits | $2,220,000 | 7,589 |
Nontransaction accounts | $19,244,000 | 7,161 |
Money market deposit accounts (MMDAs) | $645,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,685 |
Total time deposits | $15,325,000 | 6,737 |
Total time and savings deposits | $24,298,000 | 7,886 |
Noninterest-bearing deposits | $2,220,000 | 8,155 |
Interest-bearing deposits | $24,298,000 | 7,930 |
Retail deposits | $24,592,000 | 7,874 |
Estimated insured deposits | $24,716,000 | 7,835 |
IRAs and Keogh plan accounts | $3,281,000 | 5,102 |
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 | $26,431,000 | 8,182 |
Deposits held in domestic offices | $26,431,000 | 8,180 |
Individuals, partnerships, and corporations | $24,516,000 | 8,046 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,915,000 | 5,685 |
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 | $7,650,000 | 6,863 |
Demand deposits | $2,525,000 | 7,522 |
Nontransaction accounts | $18,781,000 | 7,272 |
Money market deposit accounts (MMDAs) | $357,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,091 |
Total time deposits | $15,846,000 | 6,764 |
Total time and savings deposits | $23,906,000 | 7,982 |
Noninterest-bearing deposits | $2,525,000 | 8,045 |
Interest-bearing deposits | $23,906,000 | 8,028 |
Retail deposits | $24,446,000 | 7,942 |
Estimated insured deposits | $24,648,000 | 7,961 |
IRAs and Keogh plan accounts | $3,017,000 | 5,282 |
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 | $23,877,000 | 8,428 |
Deposits held in domestic offices | $23,877,000 | 8,427 |
Individuals, partnerships, and corporations | $22,249,000 | 8,262 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,628,000 | 6,031 |
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 | $7,065,000 | 7,010 |
Demand deposits | $2,547,000 | 7,579 |
Nontransaction accounts | $16,812,000 | 7,475 |
Money market deposit accounts (MMDAs) | $234,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,688 |
Total time deposits | $14,696,000 | 6,939 |
Total time and savings deposits | $21,330,000 | 8,209 |
Noninterest-bearing deposits | $2,547,000 | 8,055 |
Interest-bearing deposits | $21,330,000 | 8,282 |
Retail deposits | $21,953,000 | 8,215 |
Estimated insured deposits | $22,602,000 | 8,190 |
IRAs and Keogh plan accounts | $2,809,000 | 5,470 |
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 | $23,288,000 | 8,685 |
Deposits held in domestic offices | $23,288,000 | 8,683 |
Individuals, partnerships, and corporations | $21,738,000 | 8,530 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,550,000 | 6,224 |
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 | $7,469,000 | 7,082 |
Demand deposits | $2,854,000 | 7,570 |
Nontransaction accounts | $15,819,000 | 7,743 |
Money market deposit accounts (MMDAs) | $251,000 | 8,357 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,862 |
Total time deposits | $13,518,000 | 7,208 |
Total time and savings deposits | $20,434,000 | 8,544 |
Noninterest-bearing deposits | $2,854,000 | 8,030 |
Interest-bearing deposits | $20,434,000 | 8,605 |
Retail deposits | $21,411,000 | 8,491 |
Estimated insured deposits | $21,767,000 | 8,490 |
IRAs and Keogh plan accounts | $2,748,000 | 5,752 |
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 | $21,230,000 | 9,033 |
Deposits held in domestic offices | $21,230,000 | 9,032 |
Individuals, partnerships, and corporations | $19,610,000 | 8,931 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,620,000 | 6,160 |
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 | $6,461,000 | 7,560 |
Demand deposits | $2,348,000 | 8,059 |
Nontransaction accounts | $14,769,000 | 7,995 |
Money market deposit accounts (MMDAs) | $6,000 | 8,691 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,953 |
Total time deposits | $12,619,000 | 7,473 |
Total time and savings deposits | $18,882,000 | 8,859 |
Noninterest-bearing deposits | $2,348,000 | 8,573 |
Interest-bearing deposits | $18,882,000 | 8,923 |
Retail deposits | $19,741,000 | 8,859 |
Estimated insured deposits | $20,284,000 | 8,823 |
IRAs and Keogh plan accounts | $2,346,000 | 6,357 |
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 | $19,764,000 | 9,495 |
Deposits held in domestic offices | $19,764,000 | 9,494 |
Individuals, partnerships, and corporations | $18,379,000 | 9,362 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,385,000 | 6,696 |
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 | $5,950,000 | 7,932 |
Demand deposits | $2,392,000 | 8,229 |
Nontransaction accounts | $13,814,000 | 8,346 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 7,589 |
Total time deposits | $11,977,000 | 7,780 |
Total time and savings deposits | $17,372,000 | 9,334 |
Noninterest-bearing deposits | $2,392,000 | 8,751 |
Interest-bearing deposits | $17,372,000 | 9,413 |
Retail deposits | $18,261,000 | 9,360 |
Estimated insured deposits | $18,515,000 | 9,355 |
IRAs and Keogh plan accounts | $2,209,000 | 6,751 |
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 | $18,211,000 | 10,119 |
Deposits held in domestic offices | $18,211,000 | 10,117 |
Individuals, partnerships, and corporations | $17,070,000 | 9,937 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,141,000 | 7,226 |
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 | $5,302,000 | 8,555 |
Demand deposits | $1,930,000 | 8,980 |
Nontransaction accounts | $12,909,000 | 8,794 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 8,170 |
Total time deposits | $11,246,000 | 8,198 |
Total time and savings deposits | $16,281,000 | 9,873 |
Noninterest-bearing deposits | $1,931,000 | 9,556 |
Interest-bearing deposits | $16,280,000 | 9,976 |
Retail deposits | $16,842,000 | 9,993 |
Estimated insured deposits | $17,138,000 | 9,990 |
IRAs and Keogh plan accounts | $2,115,000 | 7,221 |
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 | $17,508,000 | 10,621 |
Deposits held in domestic offices | $17,508,000 | 10,618 |
Individuals, partnerships, and corporations | $17,119,000 | 10,318 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $389,000 | 8,765 |
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 | $5,192,000 | 8,897 |
Demand deposits | $1,973,000 | 9,209 |
Nontransaction accounts | $12,316,000 | 9,185 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 8,740 |
Total time deposits | $10,803,000 | 8,533 |
Total time and savings deposits | $15,535,000 | 10,370 |
Noninterest-bearing deposits | $1,973,000 | 9,813 |
Interest-bearing deposits | $15,535,000 | 10,484 |
Retail deposits | $16,142,000 | 10,544 |
Estimated insured deposits | $16,564,000 | 10,505 |
IRAs and Keogh plan accounts | $2,041,000 | 7,581 |
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 | $15,882,000 | 11,301 |
Deposits held in domestic offices | $15,882,000 | 11,298 |
Individuals, partnerships, and corporations | $15,287,000 | 11,025 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $595,000 | 8,762 |
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 | $5,169,000 | 9,334 |
Demand deposits | $1,883,000 | 9,683 |
Nontransaction accounts | $10,713,000 | 9,804 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 9,274 |
Total time deposits | $9,175,000 | 8,943 |
Total time and savings deposits | $13,999,000 | 11,057 |
Noninterest-bearing deposits | $1,883,000 | 10,300 |
Interest-bearing deposits | $13,999,000 | 11,169 |
Retail deposits | $15,055,000 | 11,169 |
Estimated insured deposits | $15,331,000 | 11,141 |
IRAs and Keogh plan accounts | $1,772,000 | 8,204 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,339,000 | 11,977 |
Deposits held in domestic offices | $15,339,000 | 11,977 |
Individuals, partnerships, and corporations | $14,755,000 | 11,601 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $584,000 | 9,012 |
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 | $5,072,000 | 9,712 |
Demand deposits | $1,752,000 | 10,161 |
Nontransaction accounts | $10,267,000 | 10,303 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 9,463 |
Total time deposits | $8,611,000 | 9,392 |
Total time and savings deposits | $13,587,000 | 11,624 |
Noninterest-bearing deposits | $1,752,000 | 10,793 |
Interest-bearing deposits | $13,587,000 | 11,824 |
Retail deposits | $14,581,000 | 11,838 |
Estimated insured deposits | $15,043,000 | 11,771 |
IRAs and Keogh plan accounts | $1,491,000 | 9,164 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,147,000 | 12,461 |
Deposits held in domestic offices | $15,147,000 | 12,459 |
Individuals, partnerships, and corporations | $14,618,000 | 12,319 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $529,000 | 9,333 |
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 | $5,197,000 | 9,800 |
Demand deposits | $1,688,000 | 10,516 |
Nontransaction accounts | $9,950,000 | 10,665 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,316 |
Total time deposits | $8,260,000 | 9,891 |
Total time and savings deposits | $13,459,000 | 12,318 |
Noninterest-bearing deposits | $1,688,000 | 11,344 |
Interest-bearing deposits | $13,459,000 | 12,314 |
Retail deposits | $14,408,000 | 12,334 |
Estimated insured deposits | $15,008,000 | 12,258 |
IRAs and Keogh plan accounts | $1,299,000 | 10,030 |
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 |