Home > The Blue Grass Valley Bank > Total Deposits
The Blue Grass Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $53,026,000 | 4,181 |
Deposits held in domestic offices | $53,026,000 | 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 | $15,161,000 | 4,201 |
Demand deposits | $11,571,000 | 4,031 |
Nontransaction accounts | $37,865,000 | 3,980 |
Money market deposit accounts (MMDAs) | $11,463,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 3,935 |
Total time deposits | $20,651,000 | 3,730 |
Total time and savings deposits | $41,455,000 | 4,074 |
Noninterest-bearing deposits | $11,571,000 | 4,037 |
Interest-bearing deposits | $41,455,000 | 4,082 |
Retail deposits | $50,510,000 | 4,096 |
Estimated insured deposits | $49,923,000 | 4,044 |
IRAs and Keogh plan accounts | $2,742,000 | 3,206 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $52,619,000 | 4,210 |
Deposits held in domestic offices | $52,619,000 | 4,210 |
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 | $14,744,000 | 4,231 |
Demand deposits | $11,284,000 | 4,059 |
Nontransaction accounts | $37,875,000 | 3,989 |
Money market deposit accounts (MMDAs) | $11,814,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 3,996 |
Total time deposits | $20,489,000 | 3,695 |
Total time and savings deposits | $41,335,000 | 4,089 |
Noninterest-bearing deposits | $11,284,000 | 4,053 |
Interest-bearing deposits | $41,335,000 | 4,105 |
Retail deposits | $50,891,000 | 4,108 |
Estimated insured deposits | $49,556,000 | 4,059 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,098,000 | 4,249 |
Deposits held in domestic offices | $51,098,000 | 4,249 |
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 | $14,370,000 | 4,274 |
Demand deposits | $10,719,000 | 4,110 |
Nontransaction accounts | $36,728,000 | 4,023 |
Money market deposit accounts (MMDAs) | $11,200,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,023 |
Total time deposits | $19,876,000 | 3,691 |
Total time and savings deposits | $40,379,000 | 4,119 |
Noninterest-bearing deposits | $10,719,000 | 4,125 |
Interest-bearing deposits | $40,379,000 | 4,132 |
Retail deposits | $49,376,000 | 4,158 |
Estimated insured deposits | $48,266,000 | 4,097 |
IRAs and Keogh plan accounts | $2,955,000 | 3,200 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $51,660,000 | 4,267 |
Deposits held in domestic offices | $51,660,000 | 4,267 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,191,000 | 4,278 |
Demand deposits | $13,340,000 | 4,085 |
Nontransaction accounts | $34,469,000 | 4,120 |
Money market deposit accounts (MMDAs) | $11,769,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,084 |
Total time deposits | $16,686,000 | 3,814 |
Total time and savings deposits | $38,320,000 | 4,218 |
Noninterest-bearing deposits | $13,340,000 | 4,065 |
Interest-bearing deposits | $38,320,000 | 4,233 |
Retail deposits | $50,556,000 | 4,213 |
Estimated insured deposits | $47,863,000 | 4,150 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $51,445,000 | 4,303 |
Deposits held in domestic offices | $51,445,000 | 4,303 |
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 | $16,534,000 | 4,335 |
Demand deposits | $13,523,000 | 4,114 |
Nontransaction accounts | $34,911,000 | 4,121 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,116 |
Total time deposits | $14,646,000 | 3,892 |
Total time and savings deposits | $37,922,000 | 4,242 |
Noninterest-bearing deposits | $13,523,000 | 4,096 |
Interest-bearing deposits | $37,922,000 | 4,264 |
Retail deposits | $50,617,000 | 4,250 |
Estimated insured deposits | $47,211,000 | 4,190 |
IRAs and Keogh plan accounts | $3,125,000 | 3,220 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $49,871,000 | 4,358 |
Deposits held in domestic offices | $49,871,000 | 4,358 |
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 | $14,761,000 | 4,421 |
Demand deposits | $11,761,000 | 4,217 |
Nontransaction accounts | $35,110,000 | 4,163 |
Money market deposit accounts (MMDAs) | $14,625,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,154 |
Total time deposits | $14,211,000 | 3,926 |
Total time and savings deposits | $38,110,000 | 4,274 |
Noninterest-bearing deposits | $11,761,000 | 4,201 |
Interest-bearing deposits | $38,110,000 | 4,296 |
Retail deposits | $49,044,000 | 4,309 |
Estimated insured deposits | $46,469,000 | 4,239 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $49,400,000 | 4,426 |
Deposits held in domestic offices | $49,400,000 | 4,426 |
Individuals, partnerships, and corporations | $48,832,000 | 4,342 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $568,000 | 4,272 |
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 | $13,926,000 | 4,506 |
Demand deposits | $11,131,000 | 4,298 |
Nontransaction accounts | $35,474,000 | 4,232 |
Money market deposit accounts (MMDAs) | $15,089,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,240 |
Total time deposits | $14,329,000 | 3,992 |
Total time and savings deposits | $38,269,000 | 4,361 |
Noninterest-bearing deposits | $11,131,000 | 4,294 |
Interest-bearing deposits | $38,269,000 | 4,375 |
Retail deposits | $48,309,000 | 4,388 |
Estimated insured deposits | $46,007,000 | 4,315 |
IRAs and Keogh plan accounts | $3,163,000 | 3,299 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $51,447,000 | 4,433 |
Deposits held in domestic offices | $51,447,000 | 4,433 |
Individuals, partnerships, and corporations | $50,765,000 | 4,336 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $682,000 | 4,268 |
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 | $15,018,000 | 4,503 |
Demand deposits | $11,809,000 | 4,294 |
Nontransaction accounts | $36,429,000 | 4,232 |
Money market deposit accounts (MMDAs) | $15,891,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,277 |
Total time deposits | $14,578,000 | 4,020 |
Total time and savings deposits | $39,638,000 | 4,358 |
Noninterest-bearing deposits | $11,809,000 | 4,282 |
Interest-bearing deposits | $39,638,000 | 4,369 |
Retail deposits | $50,358,000 | 4,392 |
Estimated insured deposits | $47,941,000 | 4,308 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,268,000 | 4,464 |
Deposits held in domestic offices | $50,268,000 | 4,464 |
Individuals, partnerships, and corporations | $49,773,000 | 4,367 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $495,000 | 4,343 |
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 | $14,686,000 | 4,542 |
Demand deposits | $11,648,000 | 4,313 |
Nontransaction accounts | $35,582,000 | 4,264 |
Money market deposit accounts (MMDAs) | $15,022,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,302 |
Total time deposits | $14,726,000 | 4,062 |
Total time and savings deposits | $38,620,000 | 4,386 |
Noninterest-bearing deposits | $11,648,000 | 4,310 |
Interest-bearing deposits | $38,620,000 | 4,401 |
Retail deposits | $49,180,000 | 4,425 |
Estimated insured deposits | $47,569,000 | 4,331 |
IRAs and Keogh plan accounts | $3,420,000 | 3,271 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,258,000 | 4,529 |
Deposits held in domestic offices | $49,258,000 | 4,529 |
Individuals, partnerships, and corporations | $48,600,000 | 4,420 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $658,000 | 4,378 |
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 | $14,424,000 | 4,589 |
Demand deposits | $11,016,000 | 4,357 |
Nontransaction accounts | $34,834,000 | 4,335 |
Money market deposit accounts (MMDAs) | $14,177,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,351 |
Total time deposits | $14,920,000 | 4,130 |
Total time and savings deposits | $38,242,000 | 4,455 |
Noninterest-bearing deposits | $11,016,000 | 4,370 |
Interest-bearing deposits | $38,242,000 | 4,470 |
Retail deposits | $48,158,000 | 4,481 |
Estimated insured deposits | $46,441,000 | 4,402 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $49,106,000 | 4,555 |
Deposits held in domestic offices | $49,106,000 | 4,555 |
Individuals, partnerships, and corporations | $48,004,000 | 4,457 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,102,000 | 4,325 |
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 | $14,328,000 | 4,622 |
Demand deposits | $11,392,000 | 4,370 |
Nontransaction accounts | $34,778,000 | 4,370 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 4,382 |
Total time deposits | $14,765,000 | 4,174 |
Total time and savings deposits | $37,714,000 | 4,495 |
Noninterest-bearing deposits | $11,392,000 | 4,379 |
Interest-bearing deposits | $37,714,000 | 4,509 |
Retail deposits | $48,008,000 | 4,518 |
Estimated insured deposits | $46,415,000 | 4,435 |
IRAs and Keogh plan accounts | $3,250,000 | 3,407 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,893,000 | 4,609 |
Deposits held in domestic offices | $46,893,000 | 4,609 |
Individuals, partnerships, and corporations | $46,277,000 | 4,516 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $616,000 | 4,439 |
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 | $13,617,000 | 4,667 |
Demand deposits | $11,158,000 | 4,412 |
Nontransaction accounts | $33,276,000 | 4,415 |
Money market deposit accounts (MMDAs) | $13,554,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 4,448 |
Total time deposits | $14,768,000 | 4,208 |
Total time and savings deposits | $35,735,000 | 4,553 |
Noninterest-bearing deposits | $11,158,000 | 4,423 |
Interest-bearing deposits | $35,735,000 | 4,567 |
Retail deposits | $45,799,000 | 4,559 |
Estimated insured deposits | $44,964,000 | 4,490 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $45,765,000 | 4,613 |
Deposits held in domestic offices | $45,765,000 | 4,613 |
Individuals, partnerships, and corporations | $45,170,000 | 4,509 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $595,000 | 4,456 |
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 | $12,773,000 | 4,693 |
Demand deposits | $10,370,000 | 4,425 |
Nontransaction accounts | $32,992,000 | 4,405 |
Money market deposit accounts (MMDAs) | $13,366,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 4,469 |
Total time deposits | $15,117,000 | 4,221 |
Total time and savings deposits | $35,395,000 | 4,548 |
Noninterest-bearing deposits | $10,370,000 | 4,428 |
Interest-bearing deposits | $35,395,000 | 4,565 |
Retail deposits | $44,923,000 | 4,558 |
Estimated insured deposits | $44,054,000 | 4,471 |
IRAs and Keogh plan accounts | $3,237,000 | 3,441 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $43,327,000 | 4,655 |
Deposits held in domestic offices | $43,327,000 | 4,655 |
Individuals, partnerships, and corporations | $42,768,000 | 4,547 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $559,000 | 4,483 |
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 | $11,164,000 | 4,730 |
Demand deposits | $8,872,000 | 4,499 |
Nontransaction accounts | $32,163,000 | 4,446 |
Money market deposit accounts (MMDAs) | $12,579,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 4,468 |
Total time deposits | $14,988,000 | 4,266 |
Total time and savings deposits | $34,455,000 | 4,584 |
Noninterest-bearing deposits | $8,872,000 | 4,502 |
Interest-bearing deposits | $34,455,000 | 4,591 |
Retail deposits | $42,488,000 | 4,597 |
Estimated insured deposits | $41,729,000 | 4,526 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $41,519,000 | 4,705 |
Deposits held in domestic offices | $41,519,000 | 4,705 |
Individuals, partnerships, and corporations | $40,552,000 | 4,599 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $967,000 | 4,435 |
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 | $10,550,000 | 4,773 |
Demand deposits | $8,264,000 | 4,552 |
Nontransaction accounts | $30,969,000 | 4,501 |
Money market deposit accounts (MMDAs) | $11,957,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 4,510 |
Total time deposits | $14,729,000 | 4,310 |
Total time and savings deposits | $33,255,000 | 4,631 |
Noninterest-bearing deposits | $8,264,000 | 4,558 |
Interest-bearing deposits | $33,255,000 | 4,642 |
Retail deposits | $40,682,000 | 4,652 |
Estimated insured deposits | $39,915,000 | 4,590 |
IRAs and Keogh plan accounts | $2,884,000 | 3,633 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $39,738,000 | 4,721 |
Deposits held in domestic offices | $39,738,000 | 4,721 |
Individuals, partnerships, and corporations | $39,120,000 | 4,611 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $618,000 | 4,526 |
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 | $9,862,000 | 4,787 |
Demand deposits | $7,924,000 | 4,507 |
Nontransaction accounts | $29,876,000 | 4,537 |
Money market deposit accounts (MMDAs) | $11,171,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 4,536 |
Total time deposits | $14,610,000 | 4,351 |
Total time and savings deposits | $31,814,000 | 4,674 |
Noninterest-bearing deposits | $7,924,000 | 4,520 |
Interest-bearing deposits | $31,814,000 | 4,680 |
Retail deposits | $38,905,000 | 4,669 |
Estimated insured deposits | $38,768,000 | 4,598 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $40,142,000 | 4,769 |
Deposits held in domestic offices | $40,142,000 | 4,769 |
Individuals, partnerships, and corporations | $39,391,000 | 4,651 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $751,000 | 4,547 |
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 | $10,327,000 | 4,834 |
Demand deposits | $8,108,000 | 4,562 |
Nontransaction accounts | $29,815,000 | 4,576 |
Money market deposit accounts (MMDAs) | $10,632,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 4,590 |
Total time deposits | $15,187,000 | 4,373 |
Total time and savings deposits | $32,034,000 | 4,709 |
Noninterest-bearing deposits | $8,108,000 | 4,558 |
Interest-bearing deposits | $32,034,000 | 4,717 |
Retail deposits | $39,309,000 | 4,709 |
Estimated insured deposits | $39,036,000 | 4,643 |
IRAs and Keogh plan accounts | $2,896,000 | 3,707 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $38,149,000 | 4,866 |
Deposits held in domestic offices | $38,149,000 | 4,866 |
Individuals, partnerships, and corporations | $37,559,000 | 4,752 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $590,000 | 4,645 |
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 | $9,601,000 | 4,920 |
Demand deposits | $7,489,000 | 4,643 |
Nontransaction accounts | $28,548,000 | 4,679 |
Money market deposit accounts (MMDAs) | $9,916,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 4,655 |
Total time deposits | $14,703,000 | 4,477 |
Total time and savings deposits | $30,660,000 | 4,815 |
Noninterest-bearing deposits | $7,489,000 | 4,654 |
Interest-bearing deposits | $30,660,000 | 4,817 |
Retail deposits | $37,569,000 | 4,804 |
Estimated insured deposits | $37,327,000 | 4,735 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $38,504,000 | 4,896 |
Deposits held in domestic offices | $38,504,000 | 4,896 |
Individuals, partnerships, and corporations | $37,527,000 | 4,785 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $977,000 | 4,586 |
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 | $10,158,000 | 4,941 |
Demand deposits | $7,565,000 | 4,664 |
Nontransaction accounts | $28,346,000 | 4,708 |
Money market deposit accounts (MMDAs) | $9,893,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 4,680 |
Total time deposits | $14,453,000 | 4,526 |
Total time and savings deposits | $30,939,000 | 4,841 |
Noninterest-bearing deposits | $7,565,000 | 4,675 |
Interest-bearing deposits | $30,939,000 | 4,850 |
Retail deposits | $37,925,000 | 4,831 |
Estimated insured deposits | $36,894,000 | 4,783 |
IRAs and Keogh plan accounts | $2,879,000 | 3,826 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $39,781,000 | 4,932 |
Deposits held in domestic offices | $39,781,000 | 4,932 |
Individuals, partnerships, and corporations | $39,088,000 | 4,814 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $693,000 | 4,697 |
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 | $10,537,000 | 4,971 |
Demand deposits | $8,189,000 | 4,684 |
Nontransaction accounts | $29,244,000 | 4,730 |
Money market deposit accounts (MMDAs) | $10,261,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 4,694 |
Total time deposits | $14,652,000 | 4,561 |
Total time and savings deposits | $31,592,000 | 4,874 |
Noninterest-bearing deposits | $8,189,000 | 4,692 |
Interest-bearing deposits | $31,593,000 | 4,883 |
Retail deposits | $39,205,000 | 4,863 |
Estimated insured deposits | $38,225,000 | 4,817 |
IRAs and Keogh plan accounts | $2,847,000 | 3,886 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $40,485,000 | 4,953 |
Deposits held in domestic offices | $40,485,000 | 4,953 |
Individuals, partnerships, and corporations | $39,857,000 | 4,829 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $628,000 | 4,745 |
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 | $11,027,000 | 5,006 |
Demand deposits | $8,661,000 | 4,693 |
Nontransaction accounts | $29,458,000 | 4,752 |
Money market deposit accounts (MMDAs) | $10,395,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 4,716 |
Total time deposits | $14,608,000 | 4,599 |
Total time and savings deposits | $31,824,000 | 4,902 |
Noninterest-bearing deposits | $8,661,000 | 4,719 |
Interest-bearing deposits | $31,823,000 | 4,911 |
Retail deposits | $39,909,000 | 4,879 |
Estimated insured deposits | $39,056,000 | 4,838 |
IRAs and Keogh plan accounts | $2,802,000 | 3,940 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $40,125,000 | 5,009 |
Deposits held in domestic offices | $40,125,000 | 5,009 |
Individuals, partnerships, and corporations | $39,182,000 | 4,879 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $943,000 | 4,722 |
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 | $10,060,000 | 5,084 |
Demand deposits | $7,725,000 | 4,790 |
Nontransaction accounts | $30,065,000 | 4,782 |
Money market deposit accounts (MMDAs) | $10,855,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 4,761 |
Total time deposits | $14,687,000 | 4,644 |
Total time and savings deposits | $32,400,000 | 4,944 |
Noninterest-bearing deposits | $7,725,000 | 4,802 |
Interest-bearing deposits | $32,399,000 | 4,956 |
Retail deposits | $39,301,000 | 4,938 |
Estimated insured deposits | $38,562,000 | 4,886 |
IRAs and Keogh plan accounts | $2,749,000 | 4,042 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,997,000 | 5,022 |
Deposits held in domestic offices | $41,997,000 | 5,022 |
Individuals, partnerships, and corporations | $41,055,000 | 4,892 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $942,000 | 4,759 |
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 | $11,332,000 | 5,088 |
Demand deposits | $8,817,000 | 4,763 |
Nontransaction accounts | $30,665,000 | 4,822 |
Money market deposit accounts (MMDAs) | $11,277,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 4,819 |
Total time deposits | $14,816,000 | 4,677 |
Total time and savings deposits | $33,180,000 | 4,995 |
Noninterest-bearing deposits | $8,817,000 | 4,764 |
Interest-bearing deposits | $33,180,000 | 5,009 |
Retail deposits | $41,173,000 | 4,961 |
Estimated insured deposits | $39,000,000 | 4,933 |
IRAs and Keogh plan accounts | $2,777,000 | 4,073 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $39,779,000 | 5,147 |
Deposits held in domestic offices | $39,779,000 | 5,147 |
Individuals, partnerships, and corporations | $39,082,000 | 5,023 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $697,000 | 4,852 |
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 | $9,705,000 | 5,242 |
Demand deposits | $7,514,000 | 4,918 |
Nontransaction accounts | $30,074,000 | 4,903 |
Money market deposit accounts (MMDAs) | $11,644,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 4,950 |
Total time deposits | $14,441,000 | 4,762 |
Total time and savings deposits | $32,265,000 | 5,078 |
Noninterest-bearing deposits | $7,514,000 | 4,931 |
Interest-bearing deposits | $32,265,000 | 5,089 |
Retail deposits | $39,210,000 | 5,077 |
Estimated insured deposits | $38,493,000 | 5,020 |
IRAs and Keogh plan accounts | $2,297,000 | 4,352 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $39,507,000 | 5,206 |
Deposits held in domestic offices | $39,507,000 | 5,206 |
Individuals, partnerships, and corporations | $38,825,000 | 5,072 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $682,000 | 4,921 |
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 | $9,474,000 | 5,318 |
Demand deposits | $7,174,000 | 5,032 |
Nontransaction accounts | $30,033,000 | 4,948 |
Money market deposit accounts (MMDAs) | $11,327,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 4,944 |
Total time deposits | $14,480,000 | 4,815 |
Total time and savings deposits | $32,333,000 | 5,125 |
Noninterest-bearing deposits | $7,174,000 | 5,041 |
Interest-bearing deposits | $32,333,000 | 5,135 |
Retail deposits | $38,683,000 | 5,148 |
Estimated insured deposits | $38,173,000 | 5,081 |
IRAs and Keogh plan accounts | $2,349,000 | 4,378 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,413,000 | 5,277 |
Deposits held in domestic offices | $38,413,000 | 5,277 |
Individuals, partnerships, and corporations | $37,707,000 | 5,150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $706,000 | 4,967 |
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 | $8,881,000 | 5,380 |
Demand deposits | $6,669,000 | 5,079 |
Nontransaction accounts | $29,532,000 | 5,025 |
Money market deposit accounts (MMDAs) | $11,264,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,074 |
Total time deposits | $14,454,000 | 4,887 |
Total time and savings deposits | $31,744,000 | 5,193 |
Noninterest-bearing deposits | $6,669,000 | 5,089 |
Interest-bearing deposits | $31,744,000 | 5,198 |
Retail deposits | $37,341,000 | 5,222 |
Estimated insured deposits | $36,970,000 | 5,167 |
IRAs and Keogh plan accounts | $2,354,000 | 4,452 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $37,825,000 | 5,337 |
Deposits held in domestic offices | $37,825,000 | 5,337 |
Individuals, partnerships, and corporations | $37,020,000 | 5,214 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $805,000 | 4,986 |
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 | $8,948,000 | 5,427 |
Demand deposits | $6,929,000 | 5,097 |
Nontransaction accounts | $28,877,000 | 5,095 |
Money market deposit accounts (MMDAs) | $10,960,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,101 |
Total time deposits | $14,000,000 | 4,965 |
Total time and savings deposits | $30,896,000 | 5,263 |
Noninterest-bearing deposits | $6,929,000 | 5,115 |
Interest-bearing deposits | $30,896,000 | 5,267 |
Retail deposits | $36,754,000 | 5,283 |
Estimated insured deposits | $36,248,000 | 5,227 |
IRAs and Keogh plan accounts | $2,324,000 | 4,507 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,465,000 | 5,409 |
Deposits held in domestic offices | $37,465,000 | 5,409 |
Individuals, partnerships, and corporations | $36,708,000 | 5,297 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $757,000 | 5,039 |
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 | $8,195,000 | 5,533 |
Demand deposits | $6,235,000 | 5,242 |
Nontransaction accounts | $29,270,000 | 5,129 |
Money market deposit accounts (MMDAs) | $11,228,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,139 |
Total time deposits | $14,069,000 | 5,032 |
Total time and savings deposits | $31,230,000 | 5,312 |
Noninterest-bearing deposits | $6,235,000 | 5,264 |
Interest-bearing deposits | $31,230,000 | 5,313 |
Retail deposits | $36,650,000 | 5,354 |
Estimated insured deposits | $36,381,000 | 5,291 |
IRAs and Keogh plan accounts | $2,318,000 | 4,571 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $37,867,000 | 5,438 |
Deposits held in domestic offices | $37,867,000 | 5,438 |
Individuals, partnerships, and corporations | $36,982,000 | 5,317 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $885,000 | 5,044 |
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 | $9,398,000 | 5,522 |
Demand deposits | $7,101,000 | 5,182 |
Nontransaction accounts | $28,469,000 | 5,203 |
Money market deposit accounts (MMDAs) | $10,251,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,171 |
Total time deposits | $14,350,000 | 5,064 |
Total time and savings deposits | $30,766,000 | 5,366 |
Noninterest-bearing deposits | $7,101,000 | 5,193 |
Interest-bearing deposits | $30,766,000 | 5,368 |
Retail deposits | $37,052,000 | 5,374 |
Estimated insured deposits | $36,273,000 | 5,331 |
IRAs and Keogh plan accounts | $2,386,000 | 4,591 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $34,311,000 | 5,575 |
Deposits held in domestic offices | $34,311,000 | 5,575 |
Individuals, partnerships, and corporations | $33,536,000 | 5,453 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $775,000 | 5,128 |
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 | $8,055,000 | 5,620 |
Demand deposits | $5,839,000 | 5,351 |
Nontransaction accounts | $26,256,000 | 5,342 |
Money market deposit accounts (MMDAs) | $9,097,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,297 |
Total time deposits | $13,777,000 | 5,180 |
Total time and savings deposits | $28,472,000 | 5,494 |
Noninterest-bearing deposits | $5,839,000 | 5,361 |
Interest-bearing deposits | $28,472,000 | 5,495 |
Retail deposits | $33,500,000 | 5,514 |
Estimated insured deposits | $33,381,000 | 5,462 |
IRAs and Keogh plan accounts | $2,250,000 | 4,704 |
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 | $32,887,000 | 5,664 |
Deposits held in domestic offices | $32,887,000 | 5,664 |
Individuals, partnerships, and corporations | $32,026,000 | 5,548 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $861,000 | 5,165 |
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 | $6,979,000 | 5,753 |
Demand deposits | $5,026,000 | 5,516 |
Nontransaction accounts | $25,908,000 | 5,418 |
Money market deposit accounts (MMDAs) | $8,461,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,351 |
Total time deposits | $14,048,000 | 5,225 |
Total time and savings deposits | $27,861,000 | 5,583 |
Noninterest-bearing deposits | $5,026,000 | 5,527 |
Interest-bearing deposits | $27,861,000 | 5,582 |
Retail deposits | $32,077,000 | 5,621 |
Estimated insured deposits | $32,078,000 | 5,561 |
IRAs and Keogh plan accounts | $2,274,000 | 4,753 |
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 | $33,237,000 | 5,710 |
Deposits held in domestic offices | $33,237,000 | 5,710 |
Individuals, partnerships, and corporations | $32,542,000 | 5,588 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $695,000 | 5,256 |
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 | $7,413,000 | 5,781 |
Demand deposits | $5,563,000 | 5,492 |
Nontransaction accounts | $25,824,000 | 5,468 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,369 |
Total time deposits | $13,991,000 | 5,291 |
Total time and savings deposits | $27,674,000 | 5,655 |
Noninterest-bearing deposits | $5,563,000 | 5,502 |
Interest-bearing deposits | $27,674,000 | 5,649 |
Retail deposits | $32,682,000 | 5,662 |
Estimated insured deposits | $32,574,000 | 5,612 |
IRAs and Keogh plan accounts | $2,024,000 | 4,930 |
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 | $33,359,000 | 5,755 |
Deposits held in domestic offices | $33,359,000 | 5,755 |
Individuals, partnerships, and corporations | $32,697,000 | 5,635 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $662,000 | 5,317 |
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 | $7,953,000 | 5,827 |
Demand deposits | $5,911,000 | 5,529 |
Nontransaction accounts | $25,406,000 | 5,520 |
Money market deposit accounts (MMDAs) | $7,685,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 5,395 |
Total time deposits | $14,296,000 | 5,336 |
Total time and savings deposits | $27,448,000 | 5,692 |
Noninterest-bearing deposits | $5,911,000 | 5,529 |
Interest-bearing deposits | $27,448,000 | 5,695 |
Retail deposits | $32,804,000 | 5,708 |
Estimated insured deposits | $32,865,000 | 5,650 |
IRAs and Keogh plan accounts | $2,011,000 | 4,989 |
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 | $34,247,000 | 5,802 |
Deposits held in domestic offices | $34,247,000 | 5,802 |
Individuals, partnerships, and corporations | $33,661,000 | 5,668 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $586,000 | 5,406 |
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 | $8,716,000 | 5,819 |
Demand deposits | $6,773,000 | 5,420 |
Nontransaction accounts | $25,531,000 | 5,601 |
Money market deposit accounts (MMDAs) | $7,588,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,514 |
Total time deposits | $14,752,000 | 5,385 |
Total time and savings deposits | $27,474,000 | 5,759 |
Noninterest-bearing deposits | $6,772,000 | 5,446 |
Interest-bearing deposits | $27,475,000 | 5,753 |
Retail deposits | $33,944,000 | 5,729 |
Estimated insured deposits | $32,218,000 | 5,727 |
IRAs and Keogh plan accounts | $2,030,000 | 5,068 |
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 | $33,160,000 | 5,886 |
Deposits held in domestic offices | $33,160,000 | 5,886 |
Individuals, partnerships, and corporations | $32,150,000 | 5,771 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,010,000 | 5,287 |
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 | $7,312,000 | 5,975 |
Demand deposits | $5,223,000 | 5,700 |
Nontransaction accounts | $25,848,000 | 5,646 |
Money market deposit accounts (MMDAs) | $7,412,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,548 |
Total time deposits | $15,147,000 | 5,426 |
Total time and savings deposits | $27,937,000 | 5,824 |
Noninterest-bearing deposits | $5,223,000 | 5,716 |
Interest-bearing deposits | $27,937,000 | 5,813 |
Retail deposits | $32,858,000 | 5,828 |
Estimated insured deposits | $31,809,000 | 5,807 |
IRAs and Keogh plan accounts | $2,048,000 | 5,125 |
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 | $33,442,000 | 5,956 |
Deposits held in domestic offices | $33,442,000 | 5,956 |
Individuals, partnerships, and corporations | $32,866,000 | 5,823 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $576,000 | 5,495 |
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 | $7,180,000 | 6,059 |
Demand deposits | $5,124,000 | 5,774 |
Nontransaction accounts | $26,262,000 | 5,685 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,566 |
Total time deposits | $15,740,000 | 5,434 |
Total time and savings deposits | $28,318,000 | 5,874 |
Noninterest-bearing deposits | $5,124,000 | 5,793 |
Interest-bearing deposits | $28,318,000 | 5,869 |
Retail deposits | $33,141,000 | 5,899 |
Estimated insured deposits | $32,718,000 | 5,842 |
IRAs and Keogh plan accounts | $2,078,000 | 5,155 |
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 | $33,797,000 | 6,021 |
Deposits held in domestic offices | $33,797,000 | 6,021 |
Individuals, partnerships, and corporations | $33,111,000 | 5,882 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $536,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,620 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,252,000 | 6,130 |
Demand deposits | $5,007,000 | 5,906 |
Nontransaction accounts | $26,545,000 | 5,749 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,588 |
Total time deposits | $15,951,000 | 5,511 |
Total time and savings deposits | $28,790,000 | 5,920 |
Noninterest-bearing deposits | $5,007,000 | 5,926 |
Interest-bearing deposits | $28,790,000 | 5,919 |
Retail deposits | $33,496,000 | 5,953 |
Estimated insured deposits | $33,258,000 | 5,901 |
IRAs and Keogh plan accounts | $2,074,000 | 5,223 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,329,000 | 6,097 |
Deposits held in domestic offices | $33,329,000 | 6,097 |
Individuals, partnerships, and corporations | $32,700,000 | 5,954 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $479,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,330,000 | 6,175 |
Demand deposits | $5,531,000 | 5,809 |
Nontransaction accounts | $25,999,000 | 5,849 |
Money market deposit accounts (MMDAs) | $6,824,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,715 |
Total time deposits | $15,979,000 | 5,585 |
Total time and savings deposits | $27,798,000 | 6,034 |
Noninterest-bearing deposits | $5,531,000 | 5,848 |
Interest-bearing deposits | $27,798,000 | 6,031 |
Retail deposits | $33,029,000 | 6,033 |
Estimated insured deposits | $32,413,000 | 5,994 |
IRAs and Keogh plan accounts | $2,058,000 | 5,315 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $33,338,000 | 6,155 |
Deposits held in domestic offices | $33,338,000 | 6,154 |
Individuals, partnerships, and corporations | $32,160,000 | 6,033 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $779,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,248,000 | 6,309 |
Demand deposits | $4,304,000 | 6,085 |
Nontransaction accounts | $27,090,000 | 5,867 |
Money market deposit accounts (MMDAs) | $6,821,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,740 |
Total time deposits | $16,989,000 | 5,571 |
Total time and savings deposits | $29,034,000 | 6,058 |
Noninterest-bearing deposits | $4,304,000 | 6,110 |
Interest-bearing deposits | $29,034,000 | 6,057 |
Retail deposits | $33,039,000 | 6,096 |
Estimated insured deposits | $32,493,000 | 6,050 |
IRAs and Keogh plan accounts | $2,079,000 | 5,364 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,983,000 | 6,243 |
Deposits held in domestic offices | $32,983,000 | 6,243 |
Individuals, partnerships, and corporations | $32,111,000 | 6,123 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $473,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,191 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,136,000 | 6,381 |
Demand deposits | $4,702,000 | 6,081 |
Nontransaction accounts | $26,847,000 | 5,948 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 5,834 |
Total time deposits | $16,952,000 | 5,662 |
Total time and savings deposits | $28,281,000 | 6,166 |
Noninterest-bearing deposits | $4,702,000 | 6,102 |
Interest-bearing deposits | $28,281,000 | 6,161 |
Retail deposits | $32,686,000 | 6,186 |
Estimated insured deposits | $32,411,000 | 6,130 |
IRAs and Keogh plan accounts | $2,107,000 | 5,405 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $33,441,000 | 6,290 |
Deposits held in domestic offices | $33,441,000 | 6,289 |
Individuals, partnerships, and corporations | $32,614,000 | 6,152 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $428,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,402,000 | 6,421 |
Demand deposits | $5,014,000 | 6,090 |
Nontransaction accounts | $27,039,000 | 5,980 |
Money market deposit accounts (MMDAs) | $6,945,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,827 |
Total time deposits | $16,923,000 | 5,735 |
Total time and savings deposits | $28,427,000 | 6,205 |
Noninterest-bearing deposits | $5,014,000 | 6,131 |
Interest-bearing deposits | $28,427,000 | 6,200 |
Retail deposits | $33,144,000 | 6,222 |
Estimated insured deposits | $32,627,000 | 6,168 |
IRAs and Keogh plan accounts | $2,144,000 | 5,438 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $33,840,000 | 6,333 |
Deposits held in domestic offices | $33,840,000 | 6,332 |
Individuals, partnerships, and corporations | $32,552,000 | 6,212 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $641,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,950 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,703,000 | 6,457 |
Demand deposits | $5,145,000 | 6,081 |
Nontransaction accounts | $27,137,000 | 6,062 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,899 |
Total time deposits | $17,419,000 | 5,777 |
Total time and savings deposits | $28,695,000 | 6,259 |
Noninterest-bearing deposits | $5,145,000 | 6,119 |
Interest-bearing deposits | $28,695,000 | 6,257 |
Retail deposits | $33,290,000 | 6,274 |
Estimated insured deposits | $32,701,000 | 6,228 |
IRAs and Keogh plan accounts | $2,140,000 | 5,522 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $647,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $32,200,000 | 6,430 |
Deposits held in domestic offices | $32,200,000 | 6,430 |
Individuals, partnerships, and corporations | $30,453,000 | 6,337 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $803,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,767 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,854,000 | 6,576 |
Demand deposits | $4,125,000 | 6,307 |
Nontransaction accounts | $26,346,000 | 6,145 |
Money market deposit accounts (MMDAs) | $6,161,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,034 |
Total time deposits | $17,499,000 | 5,835 |
Total time and savings deposits | $28,075,000 | 6,337 |
Noninterest-bearing deposits | $4,125,000 | 6,334 |
Interest-bearing deposits | $28,075,000 | 6,338 |
Retail deposits | $31,905,000 | 6,373 |
Estimated insured deposits | $31,116,000 | 6,336 |
IRAs and Keogh plan accounts | $1,844,000 | 5,739 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $944,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,564,000 | 6,502 |
Deposits held in domestic offices | $32,564,000 | 6,502 |
Individuals, partnerships, and corporations | $30,957,000 | 6,399 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $423,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,670 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,035,000 | 6,635 |
Demand deposits | $4,632,000 | 6,287 |
Nontransaction accounts | $26,529,000 | 6,201 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,049 |
Total time deposits | $17,961,000 | 5,851 |
Total time and savings deposits | $27,932,000 | 6,419 |
Noninterest-bearing deposits | $4,632,000 | 6,312 |
Interest-bearing deposits | $27,932,000 | 6,421 |
Retail deposits | $32,271,000 | 6,437 |
Estimated insured deposits | $32,050,000 | 6,370 |
IRAs and Keogh plan accounts | $1,849,000 | 5,779 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,184,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,805,000 | 6,498 |
Deposits held in domestic offices | $33,805,000 | 6,497 |
Individuals, partnerships, and corporations | $32,040,000 | 6,402 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $482,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,655 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,830,000 | 6,625 |
Demand deposits | $4,954,000 | 6,290 |
Nontransaction accounts | $26,975,000 | 6,219 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,918 |
Total time deposits | $18,333,000 | 5,885 |
Total time and savings deposits | $28,851,000 | 6,403 |
Noninterest-bearing deposits | $4,954,000 | 6,317 |
Interest-bearing deposits | $28,851,000 | 6,406 |
Retail deposits | $33,512,000 | 6,430 |
Estimated insured deposits | $33,717,000 | 6,389 |
IRAs and Keogh plan accounts | $1,087,000 | 6,324 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,283,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $32,322,000 | 6,611 |
Deposits held in domestic offices | $32,322,000 | 6,611 |
Individuals, partnerships, and corporations | $30,697,000 | 6,510 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $342,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,671 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,698,000 | 6,765 |
Demand deposits | $4,143,000 | 6,449 |
Nontransaction accounts | $26,624,000 | 6,317 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,172 |
Total time deposits | $18,968,000 | 5,943 |
Total time and savings deposits | $28,179,000 | 6,508 |
Noninterest-bearing deposits | $4,143,000 | 6,481 |
Interest-bearing deposits | $28,179,000 | 6,512 |
Retail deposits | $32,030,000 | 6,533 |
Estimated insured deposits | $32,207,000 | 6,499 |
IRAs and Keogh plan accounts | $1,095,000 | 6,395 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,283,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $31,923,000 | 6,671 |
Deposits held in domestic offices | $31,923,000 | 6,670 |
Individuals, partnerships, and corporations | $29,596,000 | 6,593 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $845,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,625 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,512,000 | 6,839 |
Demand deposits | $3,732,000 | 6,573 |
Nontransaction accounts | $26,411,000 | 6,382 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,216 |
Total time deposits | $18,755,000 | 6,022 |
Total time and savings deposits | $28,191,000 | 6,567 |
Noninterest-bearing deposits | $3,731,000 | 6,596 |
Interest-bearing deposits | $28,192,000 | 6,569 |
Retail deposits | $31,632,000 | 6,596 |
Estimated insured deposits | $31,666,000 | 6,573 |
IRAs and Keogh plan accounts | $1,805,000 | 5,996 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $31,475,000 | 6,758 |
Deposits held in domestic offices | $31,475,000 | 6,757 |
Individuals, partnerships, and corporations | $29,538,000 | 6,668 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $455,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,618 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,299,000 | 6,927 |
Demand deposits | $4,024,000 | 6,569 |
Nontransaction accounts | $26,176,000 | 6,450 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,458 |
Total time deposits | $16,918,000 | 6,263 |
Total time and savings deposits | $27,451,000 | 6,667 |
Noninterest-bearing deposits | $4,024,000 | 6,598 |
Interest-bearing deposits | $27,451,000 | 6,665 |
Retail deposits | $31,475,000 | 6,676 |
Estimated insured deposits | $31,513,000 | 6,642 |
IRAs and Keogh plan accounts | $1,799,000 | 6,035 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $31,183,000 | 6,783 |
Deposits held in domestic offices | $31,183,000 | 6,781 |
Individuals, partnerships, and corporations | $29,367,000 | 6,682 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $427,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,558 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 6,876 |
Demand deposits | $4,595,000 | 6,440 |
Nontransaction accounts | $25,235,000 | 6,518 |
Money market deposit accounts (MMDAs) | $4,814,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,491 |
Total time deposits | $16,283,000 | 6,350 |
Total time and savings deposits | $26,588,000 | 6,698 |
Noninterest-bearing deposits | $4,595,000 | 6,489 |
Interest-bearing deposits | $26,588,000 | 6,701 |
Retail deposits | $31,183,000 | 6,693 |
Estimated insured deposits | $31,181,000 | 6,662 |
IRAs and Keogh plan accounts | $1,760,000 | 6,086 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,389,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $30,266,000 | 6,861 |
Deposits held in domestic offices | $30,266,000 | 6,859 |
Individuals, partnerships, and corporations | $28,465,000 | 6,767 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $417,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,606 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,605,000 | 6,945 |
Demand deposits | $4,141,000 | 6,528 |
Nontransaction accounts | $24,661,000 | 6,607 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,578 |
Total time deposits | $16,422,000 | 6,424 |
Total time and savings deposits | $26,125,000 | 6,775 |
Noninterest-bearing deposits | $4,141,000 | 6,571 |
Interest-bearing deposits | $26,125,000 | 6,779 |
Retail deposits | $30,266,000 | 6,760 |
Estimated insured deposits | $30,310,000 | 6,758 |
IRAs and Keogh plan accounts | $1,747,000 | 6,145 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,384,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $30,137,000 | 6,920 |
Deposits held in domestic offices | $30,137,000 | 6,918 |
Individuals, partnerships, and corporations | $27,654,000 | 6,861 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $759,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,524 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,313,000 | 7,031 |
Demand deposits | $3,662,000 | 6,674 |
Nontransaction accounts | $24,824,000 | 6,666 |
Money market deposit accounts (MMDAs) | $4,357,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,713 |
Total time deposits | $16,769,000 | 6,473 |
Total time and savings deposits | $26,475,000 | 6,828 |
Noninterest-bearing deposits | $3,662,000 | 6,716 |
Interest-bearing deposits | $26,475,000 | 6,816 |
Retail deposits | $30,137,000 | 6,816 |
Estimated insured deposits | $30,183,000 | 6,816 |
IRAs and Keogh plan accounts | $1,536,000 | 6,346 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,724,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,946,000 | 6,950 |
Deposits held in domestic offices | $30,946,000 | 6,948 |
Individuals, partnerships, and corporations | $28,434,000 | 6,888 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $447,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,428 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,753,000 | 7,036 |
Demand deposits | $4,326,000 | 6,518 |
Nontransaction accounts | $25,193,000 | 6,696 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,665 |
Total time deposits | $16,921,000 | 6,515 |
Total time and savings deposits | $26,620,000 | 6,875 |
Noninterest-bearing deposits | $4,326,000 | 6,574 |
Interest-bearing deposits | $26,620,000 | 6,877 |
Retail deposits | $30,946,000 | 6,841 |
Estimated insured deposits | $30,955,000 | 6,842 |
IRAs and Keogh plan accounts | $1,537,000 | 6,386 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,065,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $31,958,000 | 6,943 |
Deposits held in domestic offices | $31,958,000 | 6,942 |
Individuals, partnerships, and corporations | $29,294,000 | 6,894 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $513,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,404 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,619,000 | 6,962 |
Demand deposits | $4,804,000 | 6,411 |
Nontransaction accounts | $25,339,000 | 6,736 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,648 |
Total time deposits | $17,341,000 | 6,561 |
Total time and savings deposits | $27,154,000 | 6,887 |
Noninterest-bearing deposits | $4,804,000 | 6,466 |
Interest-bearing deposits | $27,154,000 | 6,885 |
Retail deposits | $31,958,000 | 6,823 |
Estimated insured deposits | $32,018,000 | 6,831 |
IRAs and Keogh plan accounts | $1,489,000 | 6,470 |
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 | $30,821,000 | 7,058 |
Deposits held in domestic offices | $30,821,000 | 7,056 |
Individuals, partnerships, and corporations | $28,130,000 | 7,000 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $554,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,413 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,588,000 | 7,145 |
Demand deposits | $3,537,000 | 6,792 |
Nontransaction accounts | $25,233,000 | 6,835 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,689 |
Total time deposits | $17,057,000 | 6,690 |
Total time and savings deposits | $27,284,000 | 6,950 |
Noninterest-bearing deposits | $3,537,000 | 6,845 |
Interest-bearing deposits | $27,284,000 | 6,952 |
Retail deposits | $30,821,000 | 6,936 |
Estimated insured deposits | $30,787,000 | 6,930 |
IRAs and Keogh plan accounts | $1,514,000 | 6,517 |
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 | $30,351,000 | 7,119 |
Deposits held in domestic offices | $30,351,000 | 7,119 |
Individuals, partnerships, and corporations | $27,355,000 | 7,080 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $774,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,403 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,094,000 | 7,250 |
Demand deposits | $3,081,000 | 6,962 |
Nontransaction accounts | $25,257,000 | 6,867 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,702 |
Total time deposits | $17,016,000 | 6,759 |
Total time and savings deposits | $27,270,000 | 6,998 |
Noninterest-bearing deposits | $3,082,000 | 6,999 |
Interest-bearing deposits | $27,269,000 | 6,998 |
Retail deposits | $30,351,000 | 6,991 |
Estimated insured deposits | $30,154,000 | 6,987 |
IRAs and Keogh plan accounts | $1,515,000 | 6,545 |
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 | $29,840,000 | 7,223 |
Deposits held in domestic offices | $29,840,000 | 7,221 |
Individuals, partnerships, and corporations | $26,720,000 | 7,192 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $416,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,311 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,729,000 | 7,414 |
Demand deposits | $3,266,000 | 6,989 |
Nontransaction accounts | $25,111,000 | 6,966 |
Money market deposit accounts (MMDAs) | $3,897,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,760 |
Total time deposits | $17,601,000 | 6,802 |
Total time and savings deposits | $26,574,000 | 7,117 |
Noninterest-bearing deposits | $3,266,000 | 7,027 |
Interest-bearing deposits | $26,574,000 | 7,121 |
Retail deposits | $29,642,000 | 7,106 |
Estimated insured deposits | $29,934,000 | 7,079 |
IRAs and Keogh plan accounts | $1,452,000 | 6,643 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
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 | $30,341,000 | 7,250 |
Deposits held in domestic offices | $30,341,000 | 7,250 |
Individuals, partnerships, and corporations | $26,319,000 | 7,271 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $439,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $3,583,000 | 1,168 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,753,000 | 7,481 |
Demand deposits | $3,280,000 | 7,095 |
Nontransaction accounts | $25,588,000 | 6,968 |
Money market deposit accounts (MMDAs) | $3,655,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,735 |
Total time deposits | $18,407,000 | 6,788 |
Total time and savings deposits | $27,061,000 | 7,127 |
Noninterest-bearing deposits | $3,280,000 | 7,138 |
Interest-bearing deposits | $27,061,000 | 7,134 |
Retail deposits | $26,466,000 | 7,113 |
Estimated insured deposits | $30,426,000 | 7,095 |
IRAs and Keogh plan accounts | $1,328,000 | 6,759 |
Brokered deposits | $297,000 | 3,480 |
Fully insured brokered deposits | $297,000 | 3,233 |
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 | $29,467,000 | 7,325 |
Deposits held in domestic offices | $29,467,000 | 7,325 |
Individuals, partnerships, and corporations | $25,543,000 | 7,340 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $356,000 | 6,318 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 1,201 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 7,487 |
Demand deposits | $3,090,000 | 7,123 |
Nontransaction accounts | $24,745,000 | 7,055 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,739 |
Total time deposits | $18,113,000 | 6,871 |
Total time and savings deposits | $26,377,000 | 7,208 |
Noninterest-bearing deposits | $3,090,000 | 7,173 |
Interest-bearing deposits | $26,377,000 | 7,206 |
Retail deposits | $25,710,000 | 7,169 |
Estimated insured deposits | $29,567,000 | 7,158 |
IRAs and Keogh plan accounts | $1,344,000 | 6,776 |
Brokered deposits | $297,000 | 3,569 |
Fully insured brokered deposits | $297,000 | 3,350 |
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 | $29,412,000 | 7,377 |
Deposits held in domestic offices | $29,412,000 | 7,376 |
Individuals, partnerships, and corporations | $24,980,000 | 7,434 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $682,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $3,750,000 | 1,198 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,570,000 | 7,576 |
Demand deposits | $2,800,000 | 7,286 |
Nontransaction accounts | $24,842,000 | 7,107 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,880 |
Total time deposits | $18,186,000 | 6,888 |
Total time and savings deposits | $26,612,000 | 7,241 |
Noninterest-bearing deposits | $2,800,000 | 7,336 |
Interest-bearing deposits | $26,613,000 | 7,247 |
Retail deposits | $25,783,000 | 7,228 |
Estimated insured deposits | $28,336,000 | 7,039 |
IRAs and Keogh plan accounts | $1,355,000 | 6,788 |
Brokered deposits | $297,000 | 3,625 |
Fully insured brokered deposits | $297,000 | 3,426 |
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 | $30,696,000 | 7,343 |
Deposits held in domestic offices | $30,696,000 | 7,343 |
Individuals, partnerships, and corporations | $25,840,000 | 7,405 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $330,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $4,526,000 | 1,100 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,553,000 | 7,605 |
Demand deposits | $3,119,000 | 7,207 |
Nontransaction accounts | $26,143,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,757 |
Total time deposits | $19,027,000 | 6,843 |
Total time and savings deposits | $27,577,000 | 7,219 |
Noninterest-bearing deposits | $3,119,000 | 7,246 |
Interest-bearing deposits | $27,577,000 | 7,225 |
Retail deposits | $27,087,000 | 7,167 |
Estimated insured deposits | $29,767,000 | 6,989 |
IRAs and Keogh plan accounts | $1,390,000 | 6,743 |
Brokered deposits | $297,000 | 3,677 |
Fully insured brokered deposits | $297,000 | 3,466 |
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 | $30,514,000 | 7,346 |
Deposits held in domestic offices | $30,514,000 | 7,346 |
Individuals, partnerships, and corporations | $25,732,000 | 7,429 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $277,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $4,505,000 | 1,020 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,494,000 | 7,654 |
Demand deposits | $3,011,000 | 7,322 |
Nontransaction accounts | $26,020,000 | 7,036 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,776 |
Total time deposits | $19,048,000 | 6,835 |
Total time and savings deposits | $27,503,000 | 7,200 |
Noninterest-bearing deposits | $3,011,000 | 7,367 |
Interest-bearing deposits | $27,503,000 | 7,193 |
Retail deposits | $26,792,000 | 7,192 |
Estimated insured deposits | $29,424,000 | 6,995 |
IRAs and Keogh plan accounts | $1,318,000 | 6,763 |
Brokered deposits | $297,000 | 3,636 |
Fully insured brokered deposits | $297,000 | 3,461 |
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 | $29,902,000 | 7,400 |
Deposits held in domestic offices | $29,902,000 | 7,400 |
Individuals, partnerships, and corporations | $25,127,000 | 7,470 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $292,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $4,483,000 | 949 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,211,000 | 7,743 |
Demand deposits | $2,923,000 | 7,344 |
Nontransaction accounts | $25,691,000 | 7,067 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,848 |
Total time deposits | $18,926,000 | 6,849 |
Total time and savings deposits | $26,979,000 | 7,247 |
Noninterest-bearing deposits | $2,923,000 | 7,394 |
Interest-bearing deposits | $26,979,000 | 7,244 |
Retail deposits | $26,052,000 | 7,255 |
Estimated insured deposits | $28,926,000 | 7,052 |
IRAs and Keogh plan accounts | $1,252,000 | 6,808 |
Brokered deposits | $297,000 | 3,434 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $29,908,000 | 7,421 |
Deposits held in domestic offices | $29,908,000 | 7,419 |
Individuals, partnerships, and corporations | $25,251,000 | 7,495 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $566,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $4,091,000 | 956 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,339,000 | 7,773 |
Demand deposits | $3,108,000 | 7,335 |
Nontransaction accounts | $25,569,000 | 7,099 |
Money market deposit accounts (MMDAs) | $3,380,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,974 |
Total time deposits | $18,946,000 | 6,852 |
Total time and savings deposits | $26,800,000 | 7,282 |
Noninterest-bearing deposits | $3,108,000 | 7,390 |
Interest-bearing deposits | $26,800,000 | 7,276 |
Retail deposits | $25,538,000 | 7,314 |
Estimated insured deposits | $28,676,000 | 7,075 |
IRAs and Keogh plan accounts | $1,221,000 | 6,838 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $30,084,000 | 7,406 |
Deposits held in domestic offices | $30,084,000 | 7,405 |
Individuals, partnerships, and corporations | $25,652,000 | 7,475 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $359,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $4,073,000 | 915 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,406,000 | 7,776 |
Demand deposits | $3,310,000 | 7,244 |
Nontransaction accounts | $25,678,000 | 7,096 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,966 |
Total time deposits | $18,778,000 | 6,875 |
Total time and savings deposits | $26,774,000 | 7,286 |
Noninterest-bearing deposits | $3,310,000 | 7,306 |
Interest-bearing deposits | $26,774,000 | 7,285 |
Retail deposits | $25,623,000 | 7,319 |
Estimated insured deposits | $28,879,000 | 7,068 |
IRAs and Keogh plan accounts | $1,068,000 | 6,997 |
Brokered deposits | $297,000 | 3,178 |
Fully insured brokered deposits | $297,000 | 2,980 |
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 | $29,975,000 | 7,424 |
Deposits held in domestic offices | $29,975,000 | 7,423 |
Individuals, partnerships, and corporations | $25,725,000 | 7,461 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $294,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $3,956,000 | 840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,270,000 | 7,823 |
Demand deposits | $3,067,000 | 7,385 |
Nontransaction accounts | $25,705,000 | 7,076 |
Money market deposit accounts (MMDAs) | $4,040,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,904 |
Total time deposits | $18,467,000 | 6,905 |
Total time and savings deposits | $26,908,000 | 7,270 |
Noninterest-bearing deposits | $3,067,000 | 7,437 |
Interest-bearing deposits | $26,908,000 | 7,270 |
Retail deposits | $25,118,000 | 7,339 |
Estimated insured deposits | $28,857,000 | 7,034 |
IRAs and Keogh plan accounts | $1,091,000 | 6,991 |
Brokered deposits | $297,000 | 3,150 |
Fully insured brokered deposits | $297,000 | 2,945 |
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 | $30,137,000 | 7,399 |
Deposits held in domestic offices | $30,137,000 | 7,399 |
Individuals, partnerships, and corporations | $25,426,000 | 7,485 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $774,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $3,937,000 | 814 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,035,000 | 7,830 |
Demand deposits | $2,946,000 | 7,372 |
Nontransaction accounts | $26,102,000 | 7,054 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,856 |
Total time deposits | $18,656,000 | 6,903 |
Total time and savings deposits | $27,191,000 | 7,249 |
Noninterest-bearing deposits | $2,946,000 | 7,437 |
Interest-bearing deposits | $27,191,000 | 7,245 |
Retail deposits | $25,186,000 | 7,337 |
Estimated insured deposits | $28,732,000 | 7,051 |
IRAs and Keogh plan accounts | $1,093,000 | 7,025 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,942 |
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 | $30,667,000 | 7,412 |
Deposits held in domestic offices | $30,667,000 | 7,410 |
Individuals, partnerships, and corporations | $25,974,000 | 7,504 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $774,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $3,919,000 | 844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,811,000 | 7,754 |
Demand deposits | $3,377,000 | 7,258 |
Nontransaction accounts | $25,856,000 | 7,100 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 6,060 |
Total time deposits | $18,844,000 | 6,897 |
Total time and savings deposits | $27,290,000 | 7,278 |
Noninterest-bearing deposits | $3,377,000 | 7,322 |
Interest-bearing deposits | $27,290,000 | 7,271 |
Retail deposits | $25,526,000 | 7,346 |
Estimated insured deposits | $28,693,000 | 7,076 |
IRAs and Keogh plan accounts | $1,081,000 | 7,074 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,925 |
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 | $30,063,000 | 7,462 |
Deposits held in domestic offices | $30,063,000 | 7,460 |
Individuals, partnerships, and corporations | $26,079,000 | 7,506 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $641,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $3,343,000 | 904 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,395,000 | 7,884 |
Demand deposits | $3,320,000 | 7,311 |
Nontransaction accounts | $25,668,000 | 7,120 |
Money market deposit accounts (MMDAs) | $3,802,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,913 |
Total time deposits | $18,272,000 | 6,942 |
Total time and savings deposits | $26,743,000 | 7,335 |
Noninterest-bearing deposits | $3,320,000 | 7,371 |
Interest-bearing deposits | $26,744,000 | 7,332 |
Retail deposits | $24,657,000 | 7,436 |
Estimated insured deposits | $28,407,000 | 7,112 |
IRAs and Keogh plan accounts | $1,186,000 | 6,972 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $28,662,000 | 7,557 |
Deposits held in domestic offices | $28,662,000 | 7,556 |
Individuals, partnerships, and corporations | $25,860,000 | 7,537 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $682,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,098 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,224,000 | 7,960 |
Demand deposits | $3,097,000 | 7,469 |
Nontransaction accounts | $24,438,000 | 7,181 |
Money market deposit accounts (MMDAs) | $3,628,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 6,021 |
Total time deposits | $17,403,000 | 7,005 |
Total time and savings deposits | $25,565,000 | 7,411 |
Noninterest-bearing deposits | $3,097,000 | 7,528 |
Interest-bearing deposits | $25,565,000 | 7,410 |
Retail deposits | $23,280,000 | 7,515 |
Estimated insured deposits | $27,099,000 | 7,203 |
IRAs and Keogh plan accounts | $1,178,000 | 6,999 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $29,395,000 | 7,524 |
Deposits held in domestic offices | $29,395,000 | 7,522 |
Individuals, partnerships, and corporations | $26,541,000 | 7,495 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $646,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,075 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,311,000 | 7,959 |
Demand deposits | $3,243,000 | 7,373 |
Nontransaction accounts | $25,084,000 | 7,151 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,855 |
Total time deposits | $17,751,000 | 6,972 |
Total time and savings deposits | $26,152,000 | 7,384 |
Noninterest-bearing deposits | $3,243,000 | 7,427 |
Interest-bearing deposits | $26,152,000 | 7,378 |
Retail deposits | $23,946,000 | 7,470 |
Estimated insured deposits | $27,604,000 | 7,176 |
IRAs and Keogh plan accounts | $1,181,000 | 7,016 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $30,229,000 | 7,498 |
Deposits held in domestic offices | $30,229,000 | 7,496 |
Individuals, partnerships, and corporations | $26,878,000 | 7,477 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,055,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,095 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,787,000 | 7,930 |
Demand deposits | $3,065,000 | 7,519 |
Nontransaction accounts | $25,442,000 | 7,115 |
Money market deposit accounts (MMDAs) | $3,901,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,984 |
Total time deposits | $17,743,000 | 6,937 |
Total time and savings deposits | $27,164,000 | 7,323 |
Noninterest-bearing deposits | $3,065,000 | 7,568 |
Interest-bearing deposits | $27,164,000 | 7,317 |
Retail deposits | $24,995,000 | 7,437 |
Estimated insured deposits | $28,016,000 | 7,177 |
IRAs and Keogh plan accounts | $1,197,000 | 7,023 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $29,161,000 | 7,590 |
Deposits held in domestic offices | $29,161,000 | 7,588 |
Individuals, partnerships, and corporations | $27,674,000 | 7,454 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $596,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,440,000 | 8,054 |
Demand deposits | $3,406,000 | 7,396 |
Nontransaction accounts | $24,721,000 | 7,188 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 6,343 |
Total time deposits | $16,513,000 | 7,055 |
Total time and savings deposits | $25,755,000 | 7,452 |
Noninterest-bearing deposits | $3,406,000 | 7,444 |
Interest-bearing deposits | $25,755,000 | 7,458 |
Retail deposits | $23,933,000 | 7,540 |
Estimated insured deposits | $27,126,000 | 7,254 |
IRAs and Keogh plan accounts | $925,000 | 7,319 |
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 | $29,526,000 | 7,596 |
Deposits held in domestic offices | $29,526,000 | 7,595 |
Individuals, partnerships, and corporations | $27,841,000 | 7,479 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $595,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,430 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,602,000 | 8,104 |
Demand deposits | $3,408,000 | 7,504 |
Nontransaction accounts | $24,924,000 | 7,165 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 6,193 |
Total time deposits | $16,942,000 | 6,995 |
Total time and savings deposits | $26,118,000 | 7,434 |
Noninterest-bearing deposits | $3,408,000 | 7,559 |
Interest-bearing deposits | $26,118,000 | 7,441 |
Retail deposits | $24,078,000 | 7,585 |
Estimated insured deposits | $28,162,000 | 7,214 |
IRAs and Keogh plan accounts | $973,000 | 7,293 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,084,000 | 7,568 |
Deposits held in domestic offices | $30,084,000 | 7,566 |
Individuals, partnerships, and corporations | $28,402,000 | 7,445 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $592,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,438 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,749,000 | 8,053 |
Demand deposits | $3,694,000 | 7,312 |
Nontransaction accounts | $25,335,000 | 7,138 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 6,136 |
Total time deposits | $17,010,000 | 6,993 |
Total time and savings deposits | $26,390,000 | 7,428 |
Noninterest-bearing deposits | $3,694,000 | 7,361 |
Interest-bearing deposits | $26,390,000 | 7,428 |
Retail deposits | $24,524,000 | 7,548 |
Estimated insured deposits | $28,686,000 | 7,180 |
IRAs and Keogh plan accounts | $1,010,000 | 7,282 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,213,000 | 7,673 |
Deposits held in domestic offices | $28,213,000 | 7,672 |
Individuals, partnerships, and corporations | $27,350,000 | 7,495 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $565,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,372,000 | 8,130 |
Demand deposits | $3,173,000 | 7,514 |
Nontransaction accounts | $23,841,000 | 7,256 |
Money market deposit accounts (MMDAs) | $4,297,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 6,337 |
Total time deposits | $15,996,000 | 7,081 |
Total time and savings deposits | $25,040,000 | 7,537 |
Noninterest-bearing deposits | $3,173,000 | 7,545 |
Interest-bearing deposits | $25,040,000 | 7,546 |
Retail deposits | $22,938,000 | 7,678 |
Estimated insured deposits | $27,268,000 | 7,274 |
IRAs and Keogh plan accounts | $1,013,000 | 7,290 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $27,781,000 | 7,774 |
Deposits held in domestic offices | $27,781,000 | 7,772 |
Individuals, partnerships, and corporations | $26,800,000 | 7,607 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $483,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,878,000 | 8,327 |
Demand deposits | $2,887,000 | 7,707 |
Nontransaction accounts | $23,903,000 | 7,307 |
Money market deposit accounts (MMDAs) | $4,367,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 6,541 |
Total time deposits | $16,196,000 | 7,083 |
Total time and savings deposits | $24,894,000 | 7,618 |
Noninterest-bearing deposits | $2,887,000 | 7,738 |
Interest-bearing deposits | $24,894,000 | 7,626 |
Retail deposits | $22,324,000 | 7,790 |
Estimated insured deposits | $26,593,000 | 7,421 |
IRAs and Keogh plan accounts | $812,000 | 7,586 |
Brokered deposits | $199,000 | 2,407 |
Fully insured brokered deposits | $199,000 | 2,176 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $28,584,000 | 7,755 |
Deposits held in domestic offices | $28,584,000 | 7,753 |
Individuals, partnerships, and corporations | $27,702,000 | 7,579 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $484,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,943 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,061,000 | 8,343 |
Demand deposits | $3,151,000 | 7,674 |
Nontransaction accounts | $24,523,000 | 7,278 |
Money market deposit accounts (MMDAs) | $4,522,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 6,333 |
Total time deposits | $16,380,000 | 7,074 |
Total time and savings deposits | $25,433,000 | 7,598 |
Noninterest-bearing deposits | $3,151,000 | 7,709 |
Interest-bearing deposits | $25,432,000 | 7,608 |
Retail deposits | $23,128,000 | 7,778 |
Estimated insured deposits | $26,649,000 | 7,437 |
IRAs and Keogh plan accounts | $819,000 | 7,616 |
Brokered deposits | $199,000 | 2,354 |
Fully insured brokered deposits | $199,000 | 2,117 |
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 | $27,516,000 | 7,818 |
Deposits held in domestic offices | $27,516,000 | 7,816 |
Individuals, partnerships, and corporations | $26,635,000 | 7,650 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $483,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,935 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,639,000 | 8,433 |
Demand deposits | $2,720,000 | 7,776 |
Nontransaction accounts | $23,877,000 | 7,342 |
Money market deposit accounts (MMDAs) | $4,508,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 6,652 |
Total time deposits | $16,207,000 | 7,119 |
Total time and savings deposits | $24,796,000 | 7,656 |
Noninterest-bearing deposits | $2,720,000 | 7,806 |
Interest-bearing deposits | $24,796,000 | 7,668 |
Retail deposits | $22,187,000 | 7,852 |
Estimated insured deposits | $25,963,000 | 7,520 |
IRAs and Keogh plan accounts | $652,000 | 7,847 |
Brokered deposits | $199,000 | 2,272 |
Fully insured brokered deposits | $199,000 | 2,040 |
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 | $27,455,000 | 7,874 |
Deposits held in domestic offices | $27,455,000 | 7,873 |
Individuals, partnerships, and corporations | $26,531,000 | 7,699 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $526,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,952 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,161,000 | 8,568 |
Demand deposits | $2,303,000 | 8,025 |
Nontransaction accounts | $24,294,000 | 7,351 |
Money market deposit accounts (MMDAs) | $4,666,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,685 |
Total time deposits | $16,450,000 | 7,112 |
Total time and savings deposits | $25,152,000 | 7,684 |
Noninterest-bearing deposits | $2,303,000 | 8,050 |
Interest-bearing deposits | $25,152,000 | 7,696 |
Retail deposits | $22,369,000 | 7,888 |
Estimated insured deposits | $25,588,000 | 7,605 |
IRAs and Keogh plan accounts | $674,000 | 7,925 |
Brokered deposits | $199,000 | 2,129 |
Fully insured brokered deposits | $199,000 | 1,925 |
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 | $27,209,000 | 7,921 |
Deposits held in domestic offices | $27,209,000 | 7,919 |
Individuals, partnerships, and corporations | $26,337,000 | 7,753 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $474,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,966 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,657,000 | 8,505 |
Demand deposits | $2,877,000 | 7,729 |
Nontransaction accounts | $23,552,000 | 7,476 |
Money market deposit accounts (MMDAs) | $4,377,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,845 |
Total time deposits | $16,263,000 | 7,168 |
Total time and savings deposits | $24,332,000 | 7,793 |
Noninterest-bearing deposits | $2,877,000 | 7,755 |
Interest-bearing deposits | $24,332,000 | 7,810 |
Retail deposits | $22,245,000 | 7,934 |
Estimated insured deposits | $25,463,000 | 7,654 |
IRAs and Keogh plan accounts | $590,000 | 8,043 |
Brokered deposits | $199,000 | 2,042 |
Fully insured brokered deposits | $199,000 | 1,859 |
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 | $26,911,000 | 7,959 |
Deposits held in domestic offices | $26,911,000 | 7,958 |
Individuals, partnerships, and corporations | $25,646,000 | 7,789 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $471,000 | 6,890 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,588 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,614,000 | 7,808 |
Demand deposits | $2,808,000 | 7,301 |
Nontransaction accounts | $23,297,000 | 6,690 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,337 |
Total time deposits | $16,633,000 | 6,357 |
Total time and savings deposits | $24,103,000 | 7,801 |
Noninterest-bearing deposits | $2,808,000 | 7,819 |
Interest-bearing deposits | $24,103,000 | 7,830 |
Retail deposits | $22,046,000 | 7,986 |
Estimated insured deposits | $25,251,000 | 7,690 |
IRAs and Keogh plan accounts | $415,000 | 8,304 |
Brokered deposits | $199,000 | 1,968 |
Fully insured brokered deposits | $199,000 | 1,784 |
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 | $26,656,000 | 8,008 |
Deposits held in domestic offices | $26,656,000 | 8,007 |
Individuals, partnerships, and corporations | $25,391,000 | 7,849 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $471,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,639 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,414,000 | 7,867 |
Demand deposits | $2,650,000 | 7,333 |
Nontransaction accounts | $23,242,000 | 6,748 |
Money market deposit accounts (MMDAs) | $4,061,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,442 |
Total time deposits | $16,787,000 | 6,416 |
Total time and savings deposits | $24,006,000 | 7,840 |
Noninterest-bearing deposits | $2,650,000 | 7,868 |
Interest-bearing deposits | $24,006,000 | 7,867 |
Retail deposits | $21,820,000 | 8,028 |
Estimated insured deposits | $25,041,000 | 7,743 |
IRAs and Keogh plan accounts | $404,000 | 8,382 |
Brokered deposits | $199,000 | 1,906 |
Fully insured brokered deposits | $199,000 | 1,719 |
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 | $26,364,000 | 8,049 |
Deposits held in domestic offices | $26,364,000 | 8,048 |
Individuals, partnerships, and corporations | $24,484,000 | 7,926 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $591,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,371 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,207,000 | 7,916 |
Demand deposits | $2,256,000 | 7,506 |
Nontransaction accounts | $23,157,000 | 6,785 |
Money market deposit accounts (MMDAs) | $3,731,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,459 |
Total time deposits | $17,085,000 | 6,429 |
Total time and savings deposits | $24,108,000 | 7,871 |
Noninterest-bearing deposits | $2,256,000 | 8,065 |
Interest-bearing deposits | $24,108,000 | 7,898 |
Retail deposits | $21,655,000 | 8,068 |
Estimated insured deposits | $24,901,000 | 7,792 |
IRAs and Keogh plan accounts | $400,000 | 8,421 |
Brokered deposits | $298,000 | 1,836 |
Fully insured brokered deposits | $298,000 | 1,640 |
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 | $27,187,000 | 8,035 |
Deposits held in domestic offices | $27,187,000 | 8,034 |
Individuals, partnerships, and corporations | $25,249,000 | 7,898 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $451,000 | 6,991 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,063,000 | 7,966 |
Demand deposits | $2,378,000 | 7,475 |
Nontransaction accounts | $24,124,000 | 6,711 |
Money market deposit accounts (MMDAs) | $4,701,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,514 |
Total time deposits | $17,169,000 | 6,443 |
Total time and savings deposits | $24,809,000 | 7,846 |
Noninterest-bearing deposits | $2,378,000 | 8,025 |
Interest-bearing deposits | $24,809,000 | 7,883 |
Retail deposits | $22,493,000 | 8,017 |
Estimated insured deposits | $25,108,000 | 7,806 |
IRAs and Keogh plan accounts | $362,000 | 8,482 |
Brokered deposits | $791,000 | 1,621 |
Fully insured brokered deposits | $791,000 | 1,430 |
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 | $26,489,000 | 8,080 |
Deposits held in domestic offices | $26,489,000 | 8,078 |
Individuals, partnerships, and corporations | $24,229,000 | 7,991 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $476,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,142 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,946,000 | 8,028 |
Demand deposits | $2,313,000 | 7,542 |
Nontransaction accounts | $23,543,000 | 6,754 |
Money market deposit accounts (MMDAs) | $4,911,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,541 |
Total time deposits | $16,525,000 | 6,546 |
Total time and savings deposits | $24,176,000 | 7,899 |
Noninterest-bearing deposits | $2,313,000 | 8,091 |
Interest-bearing deposits | $24,176,000 | 7,944 |
Retail deposits | $22,479,000 | 8,052 |
Estimated insured deposits | $24,376,000 | 7,872 |
IRAs and Keogh plan accounts | $219,000 | 8,660 |
Brokered deposits | $786,000 | 1,574 |
Fully insured brokered deposits | $786,000 | 1,381 |
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 | $23,789,000 | 8,388 |
Deposits held in domestic offices | $23,789,000 | 8,386 |
Individuals, partnerships, and corporations | $20,955,000 | 8,340 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $555,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 903 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,760,000 | 8,200 |
Demand deposits | $2,138,000 | 7,733 |
Nontransaction accounts | $21,029,000 | 7,039 |
Money market deposit accounts (MMDAs) | $3,608,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,851 |
Total time deposits | $15,733,000 | 6,790 |
Total time and savings deposits | $21,651,000 | 8,180 |
Noninterest-bearing deposits | $2,138,000 | 8,285 |
Interest-bearing deposits | $21,652,000 | 8,225 |
Retail deposits | $19,620,000 | 8,367 |
Estimated insured deposits | $23,058,000 | 8,100 |
IRAs and Keogh plan accounts | $138,000 | 8,966 |
Brokered deposits | $963,000 | 1,338 |
Fully insured brokered deposits | $963,000 | 1,180 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,491,000 | 8,996 |
Deposits held in domestic offices | $17,491,000 | 8,996 |
Individuals, partnerships, and corporations | $16,615,000 | 8,805 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $578,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,693 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,280,000 | 8,453 |
Demand deposits | $1,941,000 | 7,989 |
Nontransaction accounts | $15,211,000 | 7,658 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,970 |
Total time deposits | $10,925,000 | 7,568 |
Total time and savings deposits | $15,550,000 | 8,810 |
Noninterest-bearing deposits | $1,941,000 | 8,522 |
Interest-bearing deposits | $15,550,000 | 8,888 |
Retail deposits | $14,414,000 | 9,017 |
Estimated insured deposits | $17,069,000 | 8,748 |
IRAs and Keogh plan accounts | $38,000 | 9,318 |
Brokered deposits | $746,000 | 1,283 |
Fully insured brokered deposits | $746,000 | 1,161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,815,000 | 9,313 |
Deposits held in domestic offices | $16,815,000 | 9,312 |
Individuals, partnerships, and corporations | $16,024,000 | 9,119 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $791,000 | 7,070 |
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 | $2,116,000 | 8,758 |
Demand deposits | $2,116,000 | 8,071 |
Nontransaction accounts | $14,699,000 | 7,900 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,402 |
Total time deposits | $10,243,000 | 7,802 |
Total time and savings deposits | $14,699,000 | 9,184 |
Noninterest-bearing deposits | $2,116,000 | 8,604 |
Interest-bearing deposits | $14,699,000 | 9,251 |
Retail deposits | $14,578,000 | 9,276 |
Estimated insured deposits | $16,266,000 | 9,097 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $892,000 | 1,024 |
Fully insured brokered deposits | $892,000 | 919 |
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 | $16,628,000 | 9,529 |
Deposits held in domestic offices | $16,628,000 | 9,529 |
Individuals, partnerships, and corporations | $14,417,000 | 9,494 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $873,000 | 7,092 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 967 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,171,000 | 8,943 |
Demand deposits | $2,171,000 | 8,198 |
Nontransaction accounts | $14,457,000 | 8,041 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,779 |
Total time deposits | $10,183,000 | 7,941 |
Total time and savings deposits | $14,457,000 | 9,373 |
Noninterest-bearing deposits | $2,171,000 | 8,733 |
Interest-bearing deposits | $14,457,000 | 9,441 |
Retail deposits | $14,950,000 | 9,453 |
Estimated insured deposits | $16,193,000 | 9,324 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $1,338,000 | 861 |
Fully insured brokered deposits | $1,338,000 | 782 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,478,000 | 9,872 |
Deposits held in domestic offices | $16,478,000 | 9,871 |
Individuals, partnerships, and corporations | $14,730,000 | 9,776 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $262,000 | 8,288 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 905 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,023,000 | 9,348 |
Demand deposits | $2,023,000 | 8,565 |
Nontransaction accounts | $14,455,000 | 8,248 |
Money market deposit accounts (MMDAs) | $3,339,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 8,112 |
Total time deposits | $9,709,000 | 8,277 |
Total time and savings deposits | $14,455,000 | 9,698 |
Noninterest-bearing deposits | $2,023,000 | 9,135 |
Interest-bearing deposits | $14,455,000 | 9,779 |
Retail deposits | $15,427,000 | 9,735 |
Estimated insured deposits | $15,781,000 | 9,702 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $1,367,000 | 853 |
Fully insured brokered deposits | $1,367,000 | 772 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,078,000 | 10,381 |
Deposits held in domestic offices | $16,078,000 | 10,380 |
Individuals, partnerships, and corporations | $13,347,000 | 10,390 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $253,000 | 8,658 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 716 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,885,000 | 9,805 |
Demand deposits | $1,885,000 | 9,021 |
Nontransaction accounts | $14,193,000 | 8,576 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 8,655 |
Total time deposits | $10,171,000 | 8,426 |
Total time and savings deposits | $14,193,000 | 10,165 |
Noninterest-bearing deposits | $1,885,000 | 9,604 |
Interest-bearing deposits | $14,193,000 | 10,271 |
Retail deposits | $15,248,000 | 10,230 |
Estimated insured deposits | $15,661,000 | 10,196 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $1,813,000 | 665 |
Fully insured brokered deposits | $1,813,000 | 598 |
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 | $15,774,000 | 10,864 |
Deposits held in domestic offices | $15,774,000 | 10,861 |
Individuals, partnerships, and corporations | $12,672,000 | 10,934 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $231,000 | 9,063 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 684 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,942,000 | 10,200 |
Demand deposits | $1,942,000 | 9,233 |
Nontransaction accounts | $13,832,000 | 8,902 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 9,099 |
Total time deposits | $10,103,000 | 8,712 |
Total time and savings deposits | $13,832,000 | 10,629 |
Noninterest-bearing deposits | $1,942,000 | 9,841 |
Interest-bearing deposits | $13,832,000 | 10,746 |
Retail deposits | $15,063,000 | 10,713 |
Estimated insured deposits | $15,570,000 | 10,667 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $2,460,000 | 579 |
Fully insured brokered deposits | $2,460,000 | 500 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $14,891,000 | 11,465 |
Deposits held in domestic offices | $14,891,000 | 11,462 |
Individuals, partnerships, and corporations | $12,594,000 | 11,467 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $515,000 | 8,918 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 904 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,924,000 | 10,739 |
Demand deposits | $1,924,000 | 9,644 |
Nontransaction accounts | $12,967,000 | 9,332 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 9,851 |
Total time deposits | $8,675,000 | 9,110 |
Total time and savings deposits | $12,967,000 | 11,234 |
Noninterest-bearing deposits | $1,924,000 | 10,254 |
Interest-bearing deposits | $12,967,000 | 11,345 |
Retail deposits | $14,591,000 | 11,254 |
Estimated insured deposits | $14,348,000 | 11,317 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $2,327,000 | 519 |
Fully insured brokered deposits | $2,327,000 | 457 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,745,000 | 12,197 |
Deposits held in domestic offices | $13,745,000 | 12,196 |
Individuals, partnerships, and corporations | $12,413,000 | 12,027 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $144,000 | 10,098 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,261 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,841,000 | 11,256 |
Demand deposits | $1,841,000 | 10,057 |
Nontransaction accounts | $11,904,000 | 9,910 |
Money market deposit accounts (MMDAs) | $3,375,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $999,000 | 10,416 |
Total time deposits | $7,530,000 | 9,781 |
Total time and savings deposits | $11,904,000 | 11,936 |
Noninterest-bearing deposits | $1,841,000 | 10,668 |
Interest-bearing deposits | $11,904,000 | 12,138 |
Retail deposits | $13,545,000 | 12,038 |
Estimated insured deposits | $12,870,000 | 12,153 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $1,287,000 | 621 |
Fully insured brokered deposits | $1,287,000 | 540 |
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 | $11,402,000 | 13,135 |
Deposits held in domestic offices | $11,402,000 | 13,134 |
Individuals, partnerships, and corporations | $11,054,000 | 12,971 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $150,000 | 10,418 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,021,000 | 11,566 |
Demand deposits | $2,021,000 | 10,063 |
Nontransaction accounts | $9,381,000 | 10,834 |
Money market deposit accounts (MMDAs) | $2,253,000 | 8,635 |
Other savings deposits (excluding MMDAs) | $953,000 | 10,558 |
Total time deposits | $6,175,000 | 10,673 |
Total time and savings deposits | $9,381,000 | 13,128 |
Noninterest-bearing deposits | $2,021,000 | 10,817 |
Interest-bearing deposits | $9,381,000 | 13,121 |
Retail deposits | $11,302,000 | 12,954 |
Estimated insured deposits | $11,158,000 | 13,002 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |