Home > The First National Bank of Cokato > Total Deposits
The First National Bank of Cokato, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,621,000 | 3,629 |
Deposits held in domestic offices | $105,621,000 | 3,629 |
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 | $48,031,000 | 3,286 |
Demand deposits | $42,948,000 | 2,757 |
Nontransaction accounts | $57,590,000 | 3,600 |
Money market deposit accounts (MMDAs) | $17,501,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $21,465,000 | 2,709 |
Total time deposits | $18,624,000 | 3,807 |
Total time and savings deposits | $62,673,000 | 3,765 |
Noninterest-bearing deposits | $42,944,000 | 2,737 |
Interest-bearing deposits | $62,677,000 | 3,788 |
Retail deposits | $98,003,000 | 3,527 |
Estimated insured deposits | $76,452,000 | 3,653 |
IRAs and Keogh plan accounts | $1,107,000 | 3,899 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,213,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $111,169,000 | 3,575 |
Deposits held in domestic offices | $111,169,000 | 3,575 |
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 | $47,680,000 | 3,314 |
Demand deposits | $42,849,000 | 2,788 |
Nontransaction accounts | $63,490,000 | 3,486 |
Money market deposit accounts (MMDAs) | $22,584,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $23,863,000 | 2,601 |
Total time deposits | $17,044,000 | 3,853 |
Total time and savings deposits | $68,321,000 | 3,680 |
Noninterest-bearing deposits | $42,848,000 | 2,765 |
Interest-bearing deposits | $68,321,000 | 3,703 |
Retail deposits | $104,288,000 | 3,468 |
Estimated insured deposits | $74,173,000 | 3,693 |
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 | $3,085,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $106,024,000 | 3,632 |
Deposits held in domestic offices | $106,024,000 | 3,632 |
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 | $44,023,000 | 3,427 |
Demand deposits | $39,654,000 | 2,913 |
Nontransaction accounts | $62,001,000 | 3,499 |
Money market deposit accounts (MMDAs) | $21,950,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $23,842,000 | 2,675 |
Total time deposits | $16,209,000 | 3,853 |
Total time and savings deposits | $66,370,000 | 3,723 |
Noninterest-bearing deposits | $39,654,000 | 2,905 |
Interest-bearing deposits | $66,370,000 | 3,747 |
Retail deposits | $100,451,000 | 3,523 |
Estimated insured deposits | $71,310,000 | 3,754 |
IRAs and Keogh plan accounts | $1,114,000 | 3,952 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,579,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $109,792,000 | 3,626 |
Deposits held in domestic offices | $109,792,000 | 3,625 |
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 | $44,897,000 | 3,504 |
Demand deposits | $39,923,000 | 2,984 |
Nontransaction accounts | $64,895,000 | 3,499 |
Money market deposit accounts (MMDAs) | $23,047,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $24,971,000 | 2,721 |
Total time deposits | $16,878,000 | 3,802 |
Total time and savings deposits | $69,869,000 | 3,718 |
Noninterest-bearing deposits | $39,923,000 | 2,975 |
Interest-bearing deposits | $69,869,000 | 3,750 |
Retail deposits | $103,428,000 | 3,568 |
Estimated insured deposits | $72,594,000 | 3,780 |
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 | $5,313,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $107,732,000 | 3,679 |
Deposits held in domestic offices | $107,732,000 | 3,678 |
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 | $48,862,000 | 3,456 |
Demand deposits | $43,388,000 | 2,936 |
Nontransaction accounts | $58,871,000 | 3,620 |
Money market deposit accounts (MMDAs) | $21,412,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $26,189,000 | 2,694 |
Total time deposits | $11,270,000 | 4,099 |
Total time and savings deposits | $64,345,000 | 3,825 |
Noninterest-bearing deposits | $43,387,000 | 2,937 |
Interest-bearing deposits | $64,345,000 | 3,856 |
Retail deposits | $106,173,000 | 3,593 |
Estimated insured deposits | $71,667,000 | 3,804 |
IRAs and Keogh plan accounts | $1,133,000 | 4,022 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,910,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $110,961,000 | 3,673 |
Deposits held in domestic offices | $110,961,000 | 3,672 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,246,000 | 3,584 |
Demand deposits | $41,429,000 | 3,033 |
Nontransaction accounts | $65,715,000 | 3,515 |
Money market deposit accounts (MMDAs) | $28,888,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $24,485,000 | 2,888 |
Total time deposits | $12,342,000 | 4,051 |
Total time and savings deposits | $69,532,000 | 3,771 |
Noninterest-bearing deposits | $41,429,000 | 3,025 |
Interest-bearing deposits | $69,532,000 | 3,811 |
Retail deposits | $109,407,000 | 3,587 |
Estimated insured deposits | $72,733,000 | 3,833 |
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 | $7,055,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $102,675,000 | 3,814 |
Deposits held in domestic offices | $102,675,000 | 3,814 |
Individuals, partnerships, and corporations | $90,360,000 | 3,790 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,687,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $10,628,000 | 574 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,433,000 | 3,605 |
Demand deposits | $41,195,000 | 3,039 |
Nontransaction accounts | $57,242,000 | 3,754 |
Money market deposit accounts (MMDAs) | $19,362,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $22,528,000 | 3,042 |
Total time deposits | $15,350,000 | 3,928 |
Total time and savings deposits | $61,480,000 | 3,949 |
Noninterest-bearing deposits | $41,194,000 | 3,056 |
Interest-bearing deposits | $61,481,000 | 3,987 |
Retail deposits | $101,621,000 | 3,738 |
Estimated insured deposits | $72,244,000 | 3,910 |
IRAs and Keogh plan accounts | $1,156,000 | 4,146 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $10,293,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $99,720,000 | 3,876 |
Deposits held in domestic offices | $99,720,000 | 3,876 |
Individuals, partnerships, and corporations | $92,116,000 | 3,797 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,552,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $6,051,000 | 742 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,841,000 | 3,783 |
Demand deposits | $35,666,000 | 3,247 |
Nontransaction accounts | $59,878,000 | 3,705 |
Money market deposit accounts (MMDAs) | $25,337,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $24,758,000 | 2,915 |
Total time deposits | $9,784,000 | 4,341 |
Total time and savings deposits | $64,053,000 | 3,931 |
Noninterest-bearing deposits | $35,666,000 | 3,253 |
Interest-bearing deposits | $64,054,000 | 3,964 |
Retail deposits | $99,419,000 | 3,782 |
Estimated insured deposits | $66,949,000 | 4,018 |
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 | $5,845,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,196,000 | 3,862 |
Deposits held in domestic offices | $100,196,000 | 3,862 |
Individuals, partnerships, and corporations | $92,473,000 | 3,783 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,508,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $6,215,000 | 748 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,713,000 | 3,833 |
Demand deposits | $33,096,000 | 3,328 |
Nontransaction accounts | $62,483,000 | 3,656 |
Money market deposit accounts (MMDAs) | $28,204,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $24,701,000 | 2,842 |
Total time deposits | $9,578,000 | 4,401 |
Total time and savings deposits | $67,100,000 | 3,897 |
Noninterest-bearing deposits | $33,095,000 | 3,339 |
Interest-bearing deposits | $67,101,000 | 3,927 |
Retail deposits | $99,895,000 | 3,761 |
Estimated insured deposits | $67,429,000 | 3,998 |
IRAs and Keogh plan accounts | $1,061,000 | 4,250 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,596,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $102,143,000 | 3,858 |
Deposits held in domestic offices | $102,143,000 | 3,858 |
Individuals, partnerships, and corporations | $94,500,000 | 3,788 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,503,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $6,139,000 | 768 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,719,000 | 3,859 |
Demand deposits | $32,048,000 | 3,328 |
Nontransaction accounts | $65,423,000 | 3,622 |
Money market deposit accounts (MMDAs) | $32,170,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,885 |
Total time deposits | $9,360,000 | 4,492 |
Total time and savings deposits | $70,094,000 | 3,874 |
Noninterest-bearing deposits | $32,048,000 | 3,370 |
Interest-bearing deposits | $70,095,000 | 3,911 |
Retail deposits | $101,842,000 | 3,765 |
Estimated insured deposits | $65,220,000 | 4,088 |
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 | $5,596,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $88,398,000 | 4,039 |
Deposits held in domestic offices | $88,398,000 | 4,039 |
Individuals, partnerships, and corporations | $81,553,000 | 3,976 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,603,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $5,242,000 | 845 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,539,000 | 3,905 |
Demand deposits | $3,116,000 | 4,776 |
Nontransaction accounts | $52,859,000 | 3,913 |
Money market deposit accounts (MMDAs) | $23,103,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $20,859,000 | 3,050 |
Total time deposits | $8,898,000 | 4,554 |
Total time and savings deposits | $85,282,000 | 3,614 |
Noninterest-bearing deposits | $31,116,000 | 3,398 |
Interest-bearing deposits | $57,282,000 | 4,125 |
Retail deposits | $88,097,000 | 3,956 |
Estimated insured deposits | $61,258,000 | 4,190 |
IRAs and Keogh plan accounts | $1,084,000 | 4,339 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,098,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $85,315,000 | 4,083 |
Deposits held in domestic offices | $85,315,000 | 4,083 |
Individuals, partnerships, and corporations | $79,101,000 | 4,034 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,502,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $4,713,000 | 906 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,041,000 | 3,896 |
Demand deposits | $31,545,000 | 3,338 |
Nontransaction accounts | $49,275,000 | 3,998 |
Money market deposit accounts (MMDAs) | $20,049,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $21,080,000 | 2,987 |
Total time deposits | $8,144,000 | 4,622 |
Total time and savings deposits | $53,771,000 | 4,183 |
Noninterest-bearing deposits | $31,545,000 | 3,378 |
Interest-bearing deposits | $53,770,000 | 4,212 |
Retail deposits | $85,015,000 | 3,993 |
Estimated insured deposits | $62,380,000 | 4,188 |
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 | $4,349,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $75,982,000 | 4,174 |
Deposits held in domestic offices | $75,982,000 | 4,174 |
Individuals, partnerships, and corporations | $69,970,000 | 4,090 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,494,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $4,519,000 | 948 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,003,000 | 3,879 |
Demand deposits | $29,763,000 | 3,281 |
Nontransaction accounts | $41,980,000 | 4,164 |
Money market deposit accounts (MMDAs) | $16,751,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 3,187 |
Total time deposits | $8,235,000 | 4,640 |
Total time and savings deposits | $46,220,000 | 4,324 |
Noninterest-bearing deposits | $29,763,000 | 3,324 |
Interest-bearing deposits | $46,219,000 | 4,347 |
Retail deposits | $75,682,000 | 4,082 |
Estimated insured deposits | $56,661,000 | 4,259 |
IRAs and Keogh plan accounts | $1,057,000 | 4,414 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,349,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $71,950,000 | 4,202 |
Deposits held in domestic offices | $71,950,000 | 4,202 |
Individuals, partnerships, and corporations | $67,498,000 | 4,116 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,445,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,079 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,024,000 | 3,763 |
Demand deposits | $29,493,000 | 3,199 |
Nontransaction accounts | $36,926,000 | 4,324 |
Money market deposit accounts (MMDAs) | $14,974,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 3,310 |
Total time deposits | $6,742,000 | 4,770 |
Total time and savings deposits | $42,457,000 | 4,407 |
Noninterest-bearing deposits | $29,493,000 | 3,279 |
Interest-bearing deposits | $42,457,000 | 4,429 |
Retail deposits | $71,950,000 | 4,117 |
Estimated insured deposits | $54,069,000 | 4,306 |
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 | $2,853,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,510,000 | 4,251 |
Deposits held in domestic offices | $69,510,000 | 4,251 |
Individuals, partnerships, and corporations | $66,762,000 | 4,133 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,559,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,435 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,929,000 | 3,761 |
Demand deposits | $28,029,000 | 3,246 |
Nontransaction accounts | $34,581,000 | 4,390 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 3,301 |
Total time deposits | $5,083,000 | 4,889 |
Total time and savings deposits | $41,481,000 | 4,442 |
Noninterest-bearing deposits | $28,029,000 | 3,341 |
Interest-bearing deposits | $41,481,000 | 4,456 |
Retail deposits | $69,510,000 | 4,157 |
Estimated insured deposits | $51,096,000 | 4,366 |
IRAs and Keogh plan accounts | $1,081,000 | 4,462 |
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 | $62,417,000 | 4,324 |
Deposits held in domestic offices | $62,417,000 | 4,324 |
Individuals, partnerships, and corporations | $59,982,000 | 4,197 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,313,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,515 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,860,000 | 3,827 |
Demand deposits | $23,669,000 | 3,178 |
Nontransaction accounts | $33,557,000 | 4,430 |
Money market deposit accounts (MMDAs) | $15,052,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,326 |
Total time deposits | $5,093,000 | 4,936 |
Total time and savings deposits | $38,748,000 | 4,516 |
Noninterest-bearing deposits | $23,669,000 | 3,284 |
Interest-bearing deposits | $38,748,000 | 4,526 |
Retail deposits | $62,417,000 | 4,222 |
Estimated insured deposits | $44,261,000 | 4,491 |
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 | $55,216,000 | 4,504 |
Deposits held in domestic offices | $55,216,000 | 4,504 |
Individuals, partnerships, and corporations | $53,453,000 | 4,368 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,504,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,896 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,241,000 | 3,885 |
Demand deposits | $23,160,000 | 3,240 |
Nontransaction accounts | $26,974,000 | 4,662 |
Money market deposit accounts (MMDAs) | $10,213,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,411 |
Total time deposits | $4,214,000 | 5,029 |
Total time and savings deposits | $32,055,000 | 4,707 |
Noninterest-bearing deposits | $23,160,000 | 3,358 |
Interest-bearing deposits | $32,056,000 | 4,716 |
Retail deposits | $55,216,000 | 4,393 |
Estimated insured deposits | $42,079,000 | 4,580 |
IRAs and Keogh plan accounts | $1,090,000 | 4,567 |
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 | $55,073,000 | 4,541 |
Deposits held in domestic offices | $55,073,000 | 4,541 |
Individuals, partnerships, and corporations | $53,570,000 | 4,414 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,430,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,187 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,622,000 | 4,046 |
Demand deposits | $21,869,000 | 3,342 |
Nontransaction accounts | $29,451,000 | 4,649 |
Money market deposit accounts (MMDAs) | $12,424,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,401 |
Total time deposits | $4,230,000 | 5,099 |
Total time and savings deposits | $33,204,000 | 4,746 |
Noninterest-bearing deposits | $21,869,000 | 3,459 |
Interest-bearing deposits | $33,204,000 | 4,751 |
Retail deposits | $55,073,000 | 4,444 |
Estimated insured deposits | $41,685,000 | 4,642 |
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 | $56,716,000 | 4,535 |
Deposits held in domestic offices | $56,716,000 | 4,535 |
Individuals, partnerships, and corporations | $54,831,000 | 4,418 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,575,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,860 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,023,000 | 3,925 |
Demand deposits | $23,252,000 | 3,227 |
Nontransaction accounts | $28,692,000 | 4,698 |
Money market deposit accounts (MMDAs) | $10,938,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,358 |
Total time deposits | $4,453,000 | 5,141 |
Total time and savings deposits | $33,463,000 | 4,773 |
Noninterest-bearing deposits | $23,253,000 | 3,356 |
Interest-bearing deposits | $33,463,000 | 4,782 |
Retail deposits | $56,716,000 | 4,437 |
Estimated insured deposits | $41,923,000 | 4,673 |
IRAs and Keogh plan accounts | $1,127,000 | 4,674 |
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 | $56,833,000 | 4,592 |
Deposits held in domestic offices | $56,833,000 | 4,592 |
Individuals, partnerships, and corporations | $55,025,000 | 4,459 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,425,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,822 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,137,000 | 4,039 |
Demand deposits | $23,256,000 | 3,274 |
Nontransaction accounts | $29,697,000 | 4,716 |
Money market deposit accounts (MMDAs) | $11,824,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,395 |
Total time deposits | $4,448,000 | 5,199 |
Total time and savings deposits | $33,578,000 | 4,821 |
Noninterest-bearing deposits | $23,256,000 | 3,407 |
Interest-bearing deposits | $33,577,000 | 4,833 |
Retail deposits | $56,833,000 | 4,490 |
Estimated insured deposits | $42,372,000 | 4,721 |
IRAs and Keogh plan accounts | $1,152,000 | 4,710 |
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 | $57,066,000 | 4,627 |
Deposits held in domestic offices | $57,066,000 | 4,627 |
Individuals, partnerships, and corporations | $55,434,000 | 4,486 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,552,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,494,000 | 3,955 |
Demand deposits | $23,950,000 | 3,251 |
Nontransaction accounts | $27,572,000 | 4,815 |
Money market deposit accounts (MMDAs) | $10,316,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,424 |
Total time deposits | $4,175,000 | 5,258 |
Total time and savings deposits | $33,116,000 | 4,856 |
Noninterest-bearing deposits | $23,950,000 | 3,401 |
Interest-bearing deposits | $33,116,000 | 4,867 |
Retail deposits | $57,066,000 | 4,510 |
Estimated insured deposits | $42,214,000 | 4,756 |
IRAs and Keogh plan accounts | $941,000 | 4,856 |
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 | $59,328,000 | 4,596 |
Deposits held in domestic offices | $59,328,000 | 4,596 |
Individuals, partnerships, and corporations | $57,337,000 | 4,465 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,543,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,794 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,150,000 | 3,752 |
Demand deposits | $26,979,000 | 2,990 |
Nontransaction accounts | $27,177,000 | 4,887 |
Money market deposit accounts (MMDAs) | $10,102,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $12,749,000 | 3,506 |
Total time deposits | $4,326,000 | 5,319 |
Total time and savings deposits | $32,348,000 | 4,946 |
Noninterest-bearing deposits | $26,979,000 | 3,169 |
Interest-bearing deposits | $32,349,000 | 4,958 |
Retail deposits | $59,328,000 | 4,493 |
Estimated insured deposits | $41,058,000 | 4,826 |
IRAs and Keogh plan accounts | $951,000 | 4,934 |
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 | $55,166,000 | 4,739 |
Deposits held in domestic offices | $55,166,000 | 4,739 |
Individuals, partnerships, and corporations | $53,222,000 | 4,612 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,722,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,094 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,032,000 | 4,015 |
Demand deposits | $23,017,000 | 3,334 |
Nontransaction accounts | $26,134,000 | 4,985 |
Money market deposit accounts (MMDAs) | $8,726,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,529 |
Total time deposits | $4,509,000 | 5,376 |
Total time and savings deposits | $32,149,000 | 5,017 |
Noninterest-bearing deposits | $23,017,000 | 3,469 |
Interest-bearing deposits | $32,149,000 | 5,033 |
Retail deposits | $55,166,000 | 4,648 |
Estimated insured deposits | $41,457,000 | 4,876 |
IRAs and Keogh plan accounts | $945,000 | 5,003 |
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 | $61,330,000 | 4,684 |
Deposits held in domestic offices | $61,330,000 | 4,684 |
Individuals, partnerships, and corporations | $58,420,000 | 4,572 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,778,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,147 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,251,000 | 3,862 |
Demand deposits | $27,592,000 | 2,979 |
Nontransaction accounts | $29,080,000 | 4,945 |
Money market deposit accounts (MMDAs) | $10,278,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $13,070,000 | 3,526 |
Total time deposits | $5,733,000 | 5,369 |
Total time and savings deposits | $33,739,000 | 5,041 |
Noninterest-bearing deposits | $27,592,000 | 3,163 |
Interest-bearing deposits | $33,738,000 | 5,049 |
Retail deposits | $60,065,000 | 4,596 |
Estimated insured deposits | $42,036,000 | 4,922 |
IRAs and Keogh plan accounts | $957,000 | 5,046 |
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 | $54,201,000 | 4,878 |
Deposits held in domestic offices | $54,201,000 | 4,878 |
Individuals, partnerships, and corporations | $51,150,000 | 4,778 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,847,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,828,000 | 4,253 |
Demand deposits | $22,143,000 | 3,471 |
Nontransaction accounts | $27,373,000 | 5,050 |
Money market deposit accounts (MMDAs) | $9,360,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,589 |
Total time deposits | $5,588,000 | 5,444 |
Total time and savings deposits | $32,058,000 | 5,134 |
Noninterest-bearing deposits | $22,140,000 | 3,606 |
Interest-bearing deposits | $32,061,000 | 5,148 |
Retail deposits | $52,936,000 | 4,798 |
Estimated insured deposits | $41,468,000 | 4,985 |
IRAs and Keogh plan accounts | $961,000 | 5,114 |
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 | $51,931,000 | 4,965 |
Deposits held in domestic offices | $51,931,000 | 4,965 |
Individuals, partnerships, and corporations | $49,558,000 | 4,848 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,844,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,699 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,912,000 | 4,410 |
Demand deposits | $20,122,000 | 3,590 |
Nontransaction accounts | $28,019,000 | 5,092 |
Money market deposit accounts (MMDAs) | $10,257,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,606 |
Total time deposits | $5,272,000 | 5,529 |
Total time and savings deposits | $31,809,000 | 5,190 |
Noninterest-bearing deposits | $20,137,000 | 3,727 |
Interest-bearing deposits | $31,794,000 | 5,195 |
Retail deposits | $51,324,000 | 4,877 |
Estimated insured deposits | $41,034,000 | 5,046 |
IRAs and Keogh plan accounts | $979,000 | 5,182 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $54,038,000 | 4,960 |
Deposits held in domestic offices | $54,038,000 | 4,960 |
Individuals, partnerships, and corporations | $51,747,000 | 4,828 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,823,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,360,000 | 4,344 |
Demand deposits | $21,828,000 | 3,449 |
Nontransaction accounts | $28,677,000 | 5,101 |
Money market deposit accounts (MMDAs) | $10,474,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,559 |
Total time deposits | $5,220,000 | 5,583 |
Total time and savings deposits | $32,209,000 | 5,225 |
Noninterest-bearing deposits | $21,828,000 | 3,576 |
Interest-bearing deposits | $32,210,000 | 5,232 |
Retail deposits | $53,431,000 | 4,860 |
Estimated insured deposits | $41,333,000 | 5,079 |
IRAs and Keogh plan accounts | $927,000 | 5,262 |
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 | $50,027,000 | 5,120 |
Deposits held in domestic offices | $50,027,000 | 5,120 |
Individuals, partnerships, and corporations | $47,832,000 | 4,981 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,194,000 | 4,640 |
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 | $24,822,000 | 4,419 |
Demand deposits | $21,777,000 | 3,479 |
Nontransaction accounts | $25,204,000 | 5,291 |
Money market deposit accounts (MMDAs) | $7,202,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 3,588 |
Total time deposits | $5,105,000 | 5,658 |
Total time and savings deposits | $28,249,000 | 5,412 |
Noninterest-bearing deposits | $21,777,000 | 3,626 |
Interest-bearing deposits | $28,250,000 | 5,408 |
Retail deposits | $49,684,000 | 5,026 |
Estimated insured deposits | $38,857,000 | 5,214 |
IRAs and Keogh plan accounts | $927,000 | 5,325 |
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 | $49,397,000 | 5,169 |
Deposits held in domestic offices | $49,397,000 | 5,169 |
Individuals, partnerships, and corporations | $47,192,000 | 5,041 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,205,000 | 4,668 |
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 | $25,703,000 | 4,388 |
Demand deposits | $22,122,000 | 3,464 |
Nontransaction accounts | $23,694,000 | 5,394 |
Money market deposit accounts (MMDAs) | $7,072,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,722 |
Total time deposits | $4,957,000 | 5,732 |
Total time and savings deposits | $27,275,000 | 5,477 |
Noninterest-bearing deposits | $22,122,000 | 3,634 |
Interest-bearing deposits | $27,275,000 | 5,475 |
Retail deposits | $49,054,000 | 5,078 |
Estimated insured deposits | $38,188,000 | 5,267 |
IRAs and Keogh plan accounts | $950,000 | 5,368 |
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 | $47,063,000 | 5,256 |
Deposits held in domestic offices | $47,063,000 | 5,256 |
Individuals, partnerships, and corporations | $44,789,000 | 5,133 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,274,000 | 4,673 |
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 | $23,415,000 | 4,506 |
Demand deposits | $20,653,000 | 3,533 |
Nontransaction accounts | $23,648,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,593,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,666 |
Total time deposits | $5,078,000 | 5,794 |
Total time and savings deposits | $26,410,000 | 5,562 |
Noninterest-bearing deposits | $20,653,000 | 3,702 |
Interest-bearing deposits | $26,410,000 | 5,559 |
Retail deposits | $46,721,000 | 5,169 |
Estimated insured deposits | $37,171,000 | 5,345 |
IRAs and Keogh plan accounts | $952,000 | 5,437 |
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 | $48,073,000 | 5,287 |
Deposits held in domestic offices | $48,073,000 | 5,287 |
Individuals, partnerships, and corporations | $45,934,000 | 5,149 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,138,000 | 4,752 |
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 | $24,706,000 | 4,412 |
Demand deposits | $21,805,000 | 3,399 |
Nontransaction accounts | $23,366,000 | 5,513 |
Money market deposit accounts (MMDAs) | $6,958,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,760 |
Total time deposits | $4,866,000 | 5,885 |
Total time and savings deposits | $26,267,000 | 5,638 |
Noninterest-bearing deposits | $21,805,000 | 3,588 |
Interest-bearing deposits | $26,268,000 | 5,638 |
Retail deposits | $47,731,000 | 5,197 |
Estimated insured deposits | $36,055,000 | 5,441 |
IRAs and Keogh plan accounts | $954,000 | 5,490 |
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 | $47,143,000 | 5,367 |
Deposits held in domestic offices | $47,143,000 | 5,367 |
Individuals, partnerships, and corporations | $44,769,000 | 5,238 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,374,000 | 4,707 |
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 | $24,212,000 | 4,517 |
Demand deposits | $21,660,000 | 3,428 |
Nontransaction accounts | $22,931,000 | 5,593 |
Money market deposit accounts (MMDAs) | $6,548,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,849 |
Total time deposits | $5,251,000 | 5,927 |
Total time and savings deposits | $25,483,000 | 5,727 |
Noninterest-bearing deposits | $21,660,000 | 3,604 |
Interest-bearing deposits | $25,483,000 | 5,725 |
Retail deposits | $46,801,000 | 5,286 |
Estimated insured deposits | $35,096,000 | 5,524 |
IRAs and Keogh plan accounts | $967,000 | 5,541 |
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 | $49,760,000 | 5,346 |
Deposits held in domestic offices | $49,760,000 | 5,346 |
Individuals, partnerships, and corporations | $46,652,000 | 5,224 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,108,000 | 4,505 |
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 | $25,630,000 | 4,457 |
Demand deposits | $22,811,000 | 3,391 |
Nontransaction accounts | $24,130,000 | 5,577 |
Money market deposit accounts (MMDAs) | $6,507,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,721 |
Total time deposits | $6,008,000 | 5,943 |
Total time and savings deposits | $26,949,000 | 5,718 |
Noninterest-bearing deposits | $22,811,000 | 3,584 |
Interest-bearing deposits | $26,949,000 | 5,719 |
Retail deposits | $48,668,000 | 5,275 |
Estimated insured deposits | $36,119,000 | 5,541 |
IRAs and Keogh plan accounts | $997,000 | 5,582 |
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 | $46,594,000 | 5,477 |
Deposits held in domestic offices | $46,594,000 | 5,477 |
Individuals, partnerships, and corporations | $42,548,000 | 5,391 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,801,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,319,000 | 4,577 |
Demand deposits | $21,249,000 | 3,458 |
Nontransaction accounts | $23,275,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,928 |
Total time deposits | $6,670,000 | 5,987 |
Total time and savings deposits | $25,345,000 | 5,842 |
Noninterest-bearing deposits | $21,236,000 | 3,665 |
Interest-bearing deposits | $25,358,000 | 5,838 |
Retail deposits | $44,508,000 | 5,425 |
Estimated insured deposits | $33,867,000 | 5,666 |
IRAs and Keogh plan accounts | $1,039,000 | 5,639 |
Brokered deposits | $245,000 | 2,505 |
Fully insured brokered deposits | $245,000 | 2,339 |
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 | $42,015,000 | 5,658 |
Deposits held in domestic offices | $42,015,000 | 5,658 |
Individuals, partnerships, and corporations | $37,234,000 | 5,617 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,938,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,724 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,161,000 | 5,068 |
Demand deposits | $15,671,000 | 4,143 |
Nontransaction accounts | $23,854,000 | 5,735 |
Money market deposit accounts (MMDAs) | $5,607,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,905 |
Total time deposits | $7,469,000 | 6,016 |
Total time and savings deposits | $26,344,000 | 5,877 |
Noninterest-bearing deposits | $15,671,000 | 4,277 |
Interest-bearing deposits | $26,344,000 | 5,866 |
Retail deposits | $39,331,000 | 5,647 |
Estimated insured deposits | $33,869,000 | 5,737 |
IRAs and Keogh plan accounts | $1,056,000 | 5,692 |
Brokered deposits | $843,000 | 2,318 |
Fully insured brokered deposits | $843,000 | 2,141 |
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 | $45,421,000 | 5,635 |
Deposits held in domestic offices | $45,421,000 | 5,635 |
Individuals, partnerships, and corporations | $40,837,000 | 5,581 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,741,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,731 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,068,000 | 4,879 |
Demand deposits | $18,306,000 | 3,805 |
Nontransaction accounts | $24,353,000 | 5,777 |
Money market deposit accounts (MMDAs) | $6,082,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,903 |
Total time deposits | $7,502,000 | 6,075 |
Total time and savings deposits | $27,115,000 | 5,917 |
Noninterest-bearing deposits | $18,306,000 | 3,997 |
Interest-bearing deposits | $27,115,000 | 5,910 |
Retail deposits | $42,737,000 | 5,610 |
Estimated insured deposits | $33,933,000 | 5,807 |
IRAs and Keogh plan accounts | $1,113,000 | 5,711 |
Brokered deposits | $843,000 | 2,291 |
Fully insured brokered deposits | $843,000 | 2,113 |
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 | $43,932,000 | 5,739 |
Deposits held in domestic offices | $43,932,000 | 5,739 |
Individuals, partnerships, and corporations | $39,001,000 | 5,695 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,843,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,639 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,274,000 | 4,970 |
Demand deposits | $17,136,000 | 4,022 |
Nontransaction accounts | $23,658,000 | 5,889 |
Money market deposit accounts (MMDAs) | $6,042,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 4,063 |
Total time deposits | $7,892,000 | 6,150 |
Total time and savings deposits | $26,796,000 | 5,996 |
Noninterest-bearing deposits | $17,133,000 | 4,192 |
Interest-bearing deposits | $26,799,000 | 5,995 |
Retail deposits | $41,003,000 | 5,729 |
Estimated insured deposits | $33,973,000 | 5,880 |
IRAs and Keogh plan accounts | $1,180,000 | 5,747 |
Brokered deposits | $1,088,000 | 2,224 |
Fully insured brokered deposits | $1,088,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,380,000 | 5,885 |
Deposits held in domestic offices | $40,380,000 | 5,885 |
Individuals, partnerships, and corporations | $35,588,000 | 5,858 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,705,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,679 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,764,000 | 5,278 |
Demand deposits | $14,140,000 | 4,362 |
Nontransaction accounts | $23,617,000 | 5,958 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 4,055 |
Total time deposits | $8,049,000 | 6,227 |
Total time and savings deposits | $26,241,000 | 6,092 |
Noninterest-bearing deposits | $14,140,000 | 4,511 |
Interest-bearing deposits | $26,240,000 | 6,087 |
Retail deposits | $37,452,000 | 5,892 |
Estimated insured deposits | $32,649,000 | 5,983 |
IRAs and Keogh plan accounts | $1,274,000 | 5,762 |
Brokered deposits | $1,088,000 | 2,234 |
Fully insured brokered deposits | $1,088,000 | 2,063 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,826,000 | 5,934 |
Deposits held in domestic offices | $40,826,000 | 5,934 |
Individuals, partnerships, and corporations | $35,856,000 | 5,918 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,882,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,052,000 | 5,211 |
Demand deposits | $15,141,000 | 4,229 |
Nontransaction accounts | $22,774,000 | 6,055 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,141 |
Total time deposits | $8,304,000 | 6,280 |
Total time and savings deposits | $25,685,000 | 6,188 |
Noninterest-bearing deposits | $15,141,000 | 4,391 |
Interest-bearing deposits | $25,685,000 | 6,184 |
Retail deposits | $37,898,000 | 5,937 |
Estimated insured deposits | $32,807,000 | 6,040 |
IRAs and Keogh plan accounts | $1,355,000 | 5,786 |
Brokered deposits | $1,088,000 | 2,224 |
Fully insured brokered deposits | $1,088,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,337,000 | 6,027 |
Deposits held in domestic offices | $40,337,000 | 6,027 |
Individuals, partnerships, and corporations | $35,485,000 | 6,016 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,764,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,658 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,745,000 | 5,400 |
Demand deposits | $14,250,000 | 4,398 |
Nontransaction accounts | $23,592,000 | 6,090 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 4,104 |
Total time deposits | $8,556,000 | 6,325 |
Total time and savings deposits | $26,087,000 | 6,244 |
Noninterest-bearing deposits | $14,250,000 | 4,550 |
Interest-bearing deposits | $26,087,000 | 6,242 |
Retail deposits | $36,880,000 | 6,045 |
Estimated insured deposits | $33,146,000 | 6,106 |
IRAs and Keogh plan accounts | $995,000 | 6,056 |
Brokered deposits | $1,088,000 | 2,234 |
Fully insured brokered deposits | $1,088,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $42,451,000 | 5,996 |
Deposits held in domestic offices | $42,451,000 | 5,996 |
Individuals, partnerships, and corporations | $37,467,000 | 5,978 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,896,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,807,000 | 5,161 |
Demand deposits | $16,072,000 | 4,056 |
Nontransaction accounts | $23,644,000 | 6,136 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 4,081 |
Total time deposits | $8,555,000 | 6,415 |
Total time and savings deposits | $26,379,000 | 6,277 |
Noninterest-bearing deposits | $16,078,000 | 4,293 |
Interest-bearing deposits | $26,373,000 | 6,274 |
Retail deposits | $38,996,000 | 6,016 |
Estimated insured deposits | $34,173,000 | 6,121 |
IRAs and Keogh plan accounts | $1,002,000 | 6,132 |
Brokered deposits | $1,088,000 | 2,221 |
Fully insured brokered deposits | $1,088,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $43,032,000 | 6,035 |
Deposits held in domestic offices | $43,032,000 | 6,034 |
Individuals, partnerships, and corporations | $37,426,000 | 6,045 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,774,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,418 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 5,099 |
Demand deposits | $15,766,000 | 4,057 |
Nontransaction accounts | $23,755,000 | 6,201 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 4,144 |
Total time deposits | $9,440,000 | 6,434 |
Total time and savings deposits | $27,266,000 | 6,321 |
Noninterest-bearing deposits | $15,766,000 | 4,305 |
Interest-bearing deposits | $27,266,000 | 6,318 |
Retail deposits | $38,834,000 | 6,082 |
Estimated insured deposits | $33,214,000 | 6,214 |
IRAs and Keogh plan accounts | $1,024,000 | 6,190 |
Brokered deposits | $1,832,000 | 2,065 |
Fully insured brokered deposits | $1,832,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $41,060,000 | 6,140 |
Deposits held in domestic offices | $41,060,000 | 6,140 |
Individuals, partnerships, and corporations | $37,183,000 | 6,100 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,394,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,540 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,197,000 | 5,132 |
Demand deposits | $15,334,000 | 4,089 |
Nontransaction accounts | $21,863,000 | 6,357 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 4,125 |
Total time deposits | $7,810,000 | 6,610 |
Total time and savings deposits | $25,726,000 | 6,430 |
Noninterest-bearing deposits | $15,339,000 | 4,328 |
Interest-bearing deposits | $25,721,000 | 6,428 |
Retail deposits | $38,713,000 | 6,130 |
Estimated insured deposits | $33,100,000 | 6,264 |
IRAs and Keogh plan accounts | $1,038,000 | 6,246 |
Brokered deposits | $1,483,000 | 2,151 |
Fully insured brokered deposits | $1,483,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,050,000 | 6,127 |
Deposits held in domestic offices | $44,050,000 | 6,127 |
Individuals, partnerships, and corporations | $40,113,000 | 6,066 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,204,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,474 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,037,000 | 4,877 |
Demand deposits | $17,952,000 | 3,701 |
Nontransaction accounts | $22,013,000 | 6,416 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 4,211 |
Total time deposits | $8,147,000 | 6,657 |
Total time and savings deposits | $26,098,000 | 6,489 |
Noninterest-bearing deposits | $17,956,000 | 3,998 |
Interest-bearing deposits | $26,094,000 | 6,492 |
Retail deposits | $41,454,000 | 6,100 |
Estimated insured deposits | $33,454,000 | 6,326 |
IRAs and Keogh plan accounts | $1,047,000 | 6,296 |
Brokered deposits | $1,733,000 | 2,117 |
Fully insured brokered deposits | $1,733,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,002,000 | 6,336 |
Deposits held in domestic offices | $39,002,000 | 6,335 |
Individuals, partnerships, and corporations | $34,890,000 | 6,299 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,379,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,500 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 5,424 |
Demand deposits | $15,009,000 | 4,268 |
Nontransaction accounts | $21,454,000 | 6,482 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,336 |
Total time deposits | $8,573,000 | 6,688 |
Total time and savings deposits | $23,993,000 | 6,605 |
Noninterest-bearing deposits | $15,009,000 | 4,489 |
Interest-bearing deposits | $23,993,000 | 6,607 |
Retail deposits | $36,408,000 | 6,323 |
Estimated insured deposits | $36,577,000 | 6,283 |
IRAs and Keogh plan accounts | $1,065,000 | 6,330 |
Brokered deposits | $1,733,000 | 2,132 |
Fully insured brokered deposits | $1,733,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $37,953,000 | 6,427 |
Deposits held in domestic offices | $37,953,000 | 6,427 |
Individuals, partnerships, and corporations | $36,448,000 | 6,291 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,504,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 5,290 |
Demand deposits | $15,792,000 | 3,935 |
Nontransaction accounts | $20,158,000 | 6,644 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,375 |
Total time deposits | $8,213,000 | 6,817 |
Total time and savings deposits | $22,160,000 | 6,745 |
Noninterest-bearing deposits | $15,768,000 | 4,223 |
Interest-bearing deposits | $22,185,000 | 6,736 |
Retail deposits | $37,094,000 | 6,350 |
Estimated insured deposits | $36,293,000 | 6,351 |
IRAs and Keogh plan accounts | $1,072,000 | 6,412 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $33,896,000 | 6,607 |
Deposits held in domestic offices | $33,896,000 | 6,606 |
Individuals, partnerships, and corporations | $32,579,000 | 6,489 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,316,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,064,000 | 5,768 |
Demand deposits | $12,055,000 | 4,675 |
Nontransaction accounts | $19,831,000 | 6,714 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,343 |
Total time deposits | $8,753,000 | 6,850 |
Total time and savings deposits | $21,840,000 | 6,815 |
Noninterest-bearing deposits | $12,055,000 | 4,830 |
Interest-bearing deposits | $21,841,000 | 6,815 |
Retail deposits | $33,038,000 | 6,543 |
Estimated insured deposits | $32,488,000 | 6,544 |
IRAs and Keogh plan accounts | $1,070,000 | 6,465 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,791,000 | 6,682 |
Deposits held in domestic offices | $33,791,000 | 6,681 |
Individuals, partnerships, and corporations | $32,375,000 | 6,565 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,416,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,456,000 | 5,925 |
Demand deposits | $11,008,000 | 4,907 |
Nontransaction accounts | $20,335,000 | 6,754 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,411 |
Total time deposits | $9,462,000 | 6,874 |
Total time and savings deposits | $22,783,000 | 6,857 |
Noninterest-bearing deposits | $11,008,000 | 5,060 |
Interest-bearing deposits | $22,783,000 | 6,851 |
Retail deposits | $32,935,000 | 6,618 |
Estimated insured deposits | $32,298,000 | 6,610 |
IRAs and Keogh plan accounts | $1,083,000 | 6,517 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,798,000 | 6,684 |
Deposits held in domestic offices | $33,798,000 | 6,682 |
Individuals, partnerships, and corporations | $31,390,000 | 6,609 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,409,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,745 |
Demand deposits | $12,142,000 | 4,567 |
Nontransaction accounts | $19,431,000 | 6,803 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,484 |
Total time deposits | $9,521,000 | 6,908 |
Total time and savings deposits | $21,657,000 | 6,896 |
Noninterest-bearing deposits | $12,142,000 | 4,750 |
Interest-bearing deposits | $21,656,000 | 6,896 |
Retail deposits | $31,944,000 | 6,659 |
Estimated insured deposits | $31,620,000 | 6,650 |
IRAs and Keogh plan accounts | $1,073,000 | 6,540 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $30,159,000 | 6,862 |
Deposits held in domestic offices | $30,159,000 | 6,860 |
Individuals, partnerships, and corporations | $27,995,000 | 6,792 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,164,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,673,000 | 6,094 |
Demand deposits | $9,111,000 | 5,226 |
Nontransaction accounts | $18,486,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,413 |
Total time deposits | $8,323,000 | 7,080 |
Total time and savings deposits | $21,048,000 | 6,995 |
Noninterest-bearing deposits | $9,111,000 | 5,352 |
Interest-bearing deposits | $21,048,000 | 6,988 |
Retail deposits | $28,310,000 | 6,844 |
Estimated insured deposits | $28,067,000 | 6,854 |
IRAs and Keogh plan accounts | $1,077,000 | 6,600 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,438,000 | 6,945 |
Deposits held in domestic offices | $29,438,000 | 6,943 |
Individuals, partnerships, and corporations | $27,302,000 | 6,878 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,136,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,944,000 | 6,212 |
Demand deposits | $8,943,000 | 5,187 |
Nontransaction accounts | $18,494,000 | 6,990 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,496 |
Total time deposits | $8,506,000 | 7,145 |
Total time and savings deposits | $20,495,000 | 7,082 |
Noninterest-bearing deposits | $8,943,000 | 5,311 |
Interest-bearing deposits | $20,495,000 | 7,068 |
Retail deposits | $27,590,000 | 6,931 |
Estimated insured deposits | $27,290,000 | 6,939 |
IRAs and Keogh plan accounts | $1,102,000 | 6,629 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,467,000 | 6,965 |
Deposits held in domestic offices | $30,467,000 | 6,964 |
Individuals, partnerships, and corporations | $28,309,000 | 6,896 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,158,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,490,000 | 6,175 |
Demand deposits | $9,160,000 | 5,153 |
Nontransaction accounts | $18,977,000 | 7,022 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,450 |
Total time deposits | $8,711,000 | 7,190 |
Total time and savings deposits | $21,307,000 | 7,113 |
Noninterest-bearing deposits | $9,310,000 | 5,250 |
Interest-bearing deposits | $21,157,000 | 7,118 |
Retail deposits | $28,623,000 | 6,941 |
Estimated insured deposits | $28,183,000 | 6,978 |
IRAs and Keogh plan accounts | $1,099,000 | 6,673 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,172,000 | 7,068 |
Deposits held in domestic offices | $29,172,000 | 7,068 |
Individuals, partnerships, and corporations | $26,953,000 | 6,994 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,219,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,185,000 | 6,214 |
Demand deposits | $9,160,000 | 5,119 |
Nontransaction accounts | $17,987,000 | 7,124 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,506 |
Total time deposits | $8,776,000 | 7,251 |
Total time and savings deposits | $20,012,000 | 7,208 |
Noninterest-bearing deposits | $9,160,000 | 5,263 |
Interest-bearing deposits | $20,012,000 | 7,204 |
Retail deposits | $27,329,000 | 7,040 |
Estimated insured deposits | $27,308,000 | 7,047 |
IRAs and Keogh plan accounts | $1,319,000 | 6,586 |
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 | $27,981,000 | 7,172 |
Deposits held in domestic offices | $27,981,000 | 7,171 |
Individuals, partnerships, and corporations | $25,766,000 | 7,113 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,215,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,367 |
Demand deposits | $8,333,000 | 5,296 |
Nontransaction accounts | $17,848,000 | 7,220 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,817 |
Total time deposits | $8,917,000 | 7,352 |
Total time and savings deposits | $19,648,000 | 7,304 |
Noninterest-bearing deposits | $10,133,000 | 4,953 |
Interest-bearing deposits | $17,848,000 | 7,375 |
Retail deposits | $27,981,000 | 7,065 |
Estimated insured deposits | $26,811,000 | 7,113 |
IRAs and Keogh plan accounts | $1,330,000 | 6,642 |
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 | $27,637,000 | 7,230 |
Deposits held in domestic offices | $27,637,000 | 7,230 |
Individuals, partnerships, and corporations | $26,430,000 | 7,123 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,207,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,378 |
Demand deposits | $8,521,000 | 5,174 |
Nontransaction accounts | $17,455,000 | 7,299 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,739 |
Total time deposits | $8,274,000 | 7,446 |
Total time and savings deposits | $19,116,000 | 7,393 |
Noninterest-bearing deposits | $10,182,000 | 4,916 |
Interest-bearing deposits | $17,455,000 | 7,441 |
Retail deposits | $27,637,000 | 7,127 |
Estimated insured deposits | $25,438,000 | 7,218 |
IRAs and Keogh plan accounts | $1,318,000 | 6,687 |
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 | $28,107,000 | 7,299 |
Deposits held in domestic offices | $28,107,000 | 7,297 |
Individuals, partnerships, and corporations | $26,845,000 | 7,187 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,262,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,040,000 | 6,269 |
Demand deposits | $9,254,000 | 4,976 |
Nontransaction accounts | $17,067,000 | 7,399 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,902 |
Total time deposits | $8,396,000 | 7,546 |
Total time and savings deposits | $18,853,000 | 7,490 |
Noninterest-bearing deposits | $11,040,000 | 4,715 |
Interest-bearing deposits | $17,067,000 | 7,549 |
Retail deposits | $28,107,000 | 7,185 |
Estimated insured deposits | $25,648,000 | 7,292 |
IRAs and Keogh plan accounts | $1,256,000 | 6,800 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $27,397,000 | 7,388 |
Deposits held in domestic offices | $27,397,000 | 7,388 |
Individuals, partnerships, and corporations | $25,801,000 | 7,298 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,596,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,373 |
Demand deposits | $8,661,000 | 5,260 |
Nontransaction accounts | $16,499,000 | 7,484 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,811 |
Total time deposits | $7,994,000 | 7,631 |
Total time and savings deposits | $18,736,000 | 7,536 |
Noninterest-bearing deposits | $10,898,000 | 4,843 |
Interest-bearing deposits | $16,499,000 | 7,615 |
Retail deposits | $25,088,000 | 7,204 |
Estimated insured deposits | $26,415,000 | 7,304 |
IRAs and Keogh plan accounts | $1,161,000 | 6,886 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,639,000 | 7,497 |
Deposits held in domestic offices | $25,639,000 | 7,497 |
Individuals, partnerships, and corporations | $25,096,000 | 7,362 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $543,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,834,000 | 6,282 |
Demand deposits | $8,088,000 | 5,258 |
Nontransaction accounts | $14,805,000 | 7,642 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,399 |
Total time deposits | $7,741,000 | 7,724 |
Total time and savings deposits | $17,551,000 | 7,657 |
Noninterest-bearing deposits | $8,088,000 | 5,416 |
Interest-bearing deposits | $17,551,000 | 7,639 |
Retail deposits | $23,775,000 | 7,295 |
Estimated insured deposits | $24,594,000 | 7,419 |
IRAs and Keogh plan accounts | $1,169,000 | 6,918 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $25,500,000 | 7,555 |
Deposits held in domestic offices | $25,500,000 | 7,554 |
Individuals, partnerships, and corporations | $24,748,000 | 7,439 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $752,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,750,000 | 6,325 |
Demand deposits | $8,139,000 | 5,295 |
Nontransaction accounts | $14,750,000 | 7,711 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,262 |
Total time deposits | $7,732,000 | 7,802 |
Total time and savings deposits | $17,361,000 | 7,719 |
Noninterest-bearing deposits | $8,139,000 | 5,426 |
Interest-bearing deposits | $17,361,000 | 7,709 |
Retail deposits | $23,894,000 | 7,352 |
Estimated insured deposits | $21,882,000 | 7,464 |
IRAs and Keogh plan accounts | $1,176,000 | 6,942 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $24,913,000 | 7,622 |
Deposits held in domestic offices | $24,913,000 | 7,622 |
Individuals, partnerships, and corporations | $24,146,000 | 7,507 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $767,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,085,000 | 6,278 |
Demand deposits | $8,388,000 | 5,209 |
Nontransaction accounts | $13,828,000 | 7,787 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,234 |
Total time deposits | $7,480,000 | 7,859 |
Total time and savings deposits | $16,525,000 | 7,800 |
Noninterest-bearing deposits | $8,388,000 | 5,356 |
Interest-bearing deposits | $16,525,000 | 7,791 |
Retail deposits | $23,711,000 | 7,387 |
Estimated insured deposits | $21,918,000 | 7,499 |
IRAs and Keogh plan accounts | $1,169,000 | 6,924 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $26,171,000 | 7,580 |
Deposits held in domestic offices | $26,171,000 | 7,580 |
Individuals, partnerships, and corporations | $25,566,000 | 7,447 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $605,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,937,000 | 6,315 |
Demand deposits | $8,479,000 | 5,272 |
Nontransaction accounts | $15,234,000 | 7,735 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,037 |
Total time deposits | $8,724,000 | 7,782 |
Total time and savings deposits | $17,692,000 | 7,768 |
Noninterest-bearing deposits | $8,492,000 | 5,418 |
Interest-bearing deposits | $17,679,000 | 7,759 |
Retail deposits | $24,953,000 | 7,312 |
Estimated insured deposits | $22,208,000 | 7,468 |
IRAs and Keogh plan accounts | $1,128,000 | 6,928 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $24,527,000 | 7,675 |
Deposits held in domestic offices | $24,527,000 | 7,675 |
Individuals, partnerships, and corporations | $23,854,000 | 7,545 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $666,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,334 |
Demand deposits | $8,039,000 | 5,342 |
Nontransaction accounts | $13,916,000 | 7,853 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 5,073 |
Total time deposits | $7,556,000 | 7,929 |
Total time and savings deposits | $16,488,000 | 7,865 |
Noninterest-bearing deposits | $8,039,000 | 5,504 |
Interest-bearing deposits | $16,488,000 | 7,853 |
Retail deposits | $23,314,000 | 7,445 |
Estimated insured deposits | $21,049,000 | 7,573 |
IRAs and Keogh plan accounts | $980,000 | 7,050 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $25,824,000 | 7,642 |
Deposits held in domestic offices | $25,824,000 | 7,641 |
Individuals, partnerships, and corporations | $25,175,000 | 7,497 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $633,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,778,000 | 6,179 |
Demand deposits | $8,796,000 | 5,199 |
Nontransaction accounts | $14,046,000 | 7,900 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,152 |
Total time deposits | $7,700,000 | 7,956 |
Total time and savings deposits | $17,028,000 | 7,880 |
Noninterest-bearing deposits | $8,799,000 | 5,368 |
Interest-bearing deposits | $17,025,000 | 7,869 |
Retail deposits | $24,617,000 | 7,373 |
Estimated insured deposits | $21,708,000 | 7,547 |
IRAs and Keogh plan accounts | $980,000 | 7,047 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $23,920,000 | 7,745 |
Deposits held in domestic offices | $23,920,000 | 7,744 |
Individuals, partnerships, and corporations | $23,342,000 | 7,616 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $562,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,149,000 | 6,541 |
Demand deposits | $7,759,000 | 5,482 |
Nontransaction accounts | $13,771,000 | 7,930 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,196 |
Total time deposits | $7,475,000 | 7,997 |
Total time and savings deposits | $16,161,000 | 7,944 |
Noninterest-bearing deposits | $7,760,000 | 5,617 |
Interest-bearing deposits | $16,160,000 | 7,938 |
Retail deposits | $22,850,000 | 7,513 |
Estimated insured deposits | $21,508,000 | 7,577 |
IRAs and Keogh plan accounts | $978,000 | 7,083 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $24,196,000 | 7,724 |
Deposits held in domestic offices | $24,196,000 | 7,723 |
Individuals, partnerships, and corporations | $23,541,000 | 7,595 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $639,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,287,000 | 6,293 |
Demand deposits | $8,636,000 | 5,256 |
Nontransaction accounts | $12,909,000 | 7,971 |
Money market deposit accounts (MMDAs) | $1,834,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,205 |
Total time deposits | $6,624,000 | 8,086 |
Total time and savings deposits | $15,560,000 | 7,960 |
Noninterest-bearing deposits | $8,644,000 | 5,426 |
Interest-bearing deposits | $15,552,000 | 7,956 |
Retail deposits | $23,617,000 | 7,452 |
Estimated insured deposits | $21,168,000 | 7,574 |
IRAs and Keogh plan accounts | $776,000 | 7,286 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,962,000 | 7,793 |
Deposits held in domestic offices | $22,962,000 | 7,793 |
Individuals, partnerships, and corporations | $22,089,000 | 7,681 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $857,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,096,000 | 6,486 |
Demand deposits | $7,519,000 | 5,532 |
Nontransaction accounts | $12,866,000 | 7,998 |
Money market deposit accounts (MMDAs) | $1,569,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,152 |
Total time deposits | $6,649,000 | 8,100 |
Total time and savings deposits | $15,443,000 | 7,982 |
Noninterest-bearing deposits | $7,519,000 | 5,678 |
Interest-bearing deposits | $15,443,000 | 7,972 |
Retail deposits | $22,445,000 | 7,518 |
Estimated insured deposits | $19,976,000 | 7,652 |
IRAs and Keogh plan accounts | $789,000 | 7,314 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,161,000 | 7,827 |
Deposits held in domestic offices | $23,161,000 | 7,825 |
Individuals, partnerships, and corporations | $22,478,000 | 7,702 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $665,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 6,536 |
Demand deposits | $544,000 | 8,269 |
Nontransaction accounts | $12,963,000 | 8,035 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,181 |
Total time deposits | $6,564,000 | 8,138 |
Total time and savings deposits | $22,617,000 | 7,590 |
Noninterest-bearing deposits | $7,902,000 | 5,616 |
Interest-bearing deposits | $15,259,000 | 8,030 |
Retail deposits | $22,746,000 | 7,539 |
Estimated insured deposits | $20,031,000 | 7,697 |
IRAs and Keogh plan accounts | $783,000 | 7,375 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $23,988,000 | 7,816 |
Deposits held in domestic offices | $23,988,000 | 7,814 |
Individuals, partnerships, and corporations | $22,854,000 | 7,701 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $1,123,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,559,000 | 6,508 |
Demand deposits | $7,367,000 | 5,702 |
Nontransaction accounts | $13,429,000 | 8,036 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 5,137 |
Total time deposits | $6,697,000 | 8,164 |
Total time and savings deposits | $16,621,000 | 8,002 |
Noninterest-bearing deposits | $7,611,000 | 5,737 |
Interest-bearing deposits | $16,377,000 | 8,019 |
Retail deposits | $23,219,000 | 7,528 |
Estimated insured deposits | $20,179,000 | 7,706 |
IRAs and Keogh plan accounts | $776,000 | 7,390 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $25,086,000 | 7,763 |
Deposits held in domestic offices | $25,086,000 | 7,762 |
Individuals, partnerships, and corporations | $23,916,000 | 7,654 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $1,159,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 6,611 |
Demand deposits | $7,498,000 | 5,779 |
Nontransaction accounts | $14,603,000 | 7,951 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,510 |
Total time deposits | $6,751,000 | 8,180 |
Total time and savings deposits | $17,588,000 | 7,944 |
Noninterest-bearing deposits | $7,503,000 | 5,878 |
Interest-bearing deposits | $17,583,000 | 7,937 |
Retail deposits | $24,319,000 | 7,436 |
Estimated insured deposits | $20,112,000 | 7,737 |
IRAs and Keogh plan accounts | $769,000 | 7,426 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,406,000 | 7,806 |
Deposits held in domestic offices | $24,406,000 | 7,804 |
Individuals, partnerships, and corporations | $23,456,000 | 7,688 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $939,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,688,000 | 6,729 |
Demand deposits | $7,226,000 | 5,769 |
Nontransaction accounts | $14,718,000 | 7,969 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,482 |
Total time deposits | $6,858,000 | 8,216 |
Total time and savings deposits | $17,180,000 | 8,005 |
Noninterest-bearing deposits | $7,227,000 | 5,886 |
Interest-bearing deposits | $17,179,000 | 7,995 |
Retail deposits | $23,641,000 | 7,497 |
Estimated insured deposits | $19,660,000 | 7,786 |
IRAs and Keogh plan accounts | $767,000 | 7,467 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $26,242,000 | 7,717 |
Deposits held in domestic offices | $26,242,000 | 7,715 |
Individuals, partnerships, and corporations | $25,471,000 | 7,580 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $760,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,024,000 | 6,549 |
Demand deposits | $8,451,000 | 5,477 |
Nontransaction accounts | $15,218,000 | 7,945 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,401 |
Total time deposits | $6,719,000 | 8,224 |
Total time and savings deposits | $17,791,000 | 7,984 |
Noninterest-bearing deposits | $8,455,000 | 5,591 |
Interest-bearing deposits | $17,786,000 | 7,975 |
Retail deposits | $25,375,000 | 7,407 |
Estimated insured deposits | $20,492,000 | 7,757 |
IRAs and Keogh plan accounts | $750,000 | 7,491 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $25,181,000 | 7,801 |
Deposits held in domestic offices | $25,181,000 | 7,799 |
Individuals, partnerships, and corporations | $24,269,000 | 7,672 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $901,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,652,000 | 6,705 |
Demand deposits | $7,885,000 | 5,655 |
Nontransaction accounts | $14,529,000 | 8,017 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,676 |
Total time deposits | $6,529,000 | 8,246 |
Total time and savings deposits | $17,296,000 | 8,036 |
Noninterest-bearing deposits | $7,886,000 | 5,751 |
Interest-bearing deposits | $17,295,000 | 8,036 |
Retail deposits | $24,476,000 | 7,504 |
Estimated insured deposits | $20,893,000 | 7,753 |
IRAs and Keogh plan accounts | $762,000 | 7,483 |
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 | $25,250,000 | 7,847 |
Deposits held in domestic offices | $25,250,000 | 7,846 |
Individuals, partnerships, and corporations | $24,560,000 | 7,692 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $679,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,771,000 | 6,769 |
Demand deposits | $7,923,000 | 5,745 |
Nontransaction accounts | $14,479,000 | 8,047 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,536 |
Total time deposits | $6,311,000 | 8,298 |
Total time and savings deposits | $17,327,000 | 8,055 |
Noninterest-bearing deposits | $7,950,000 | 5,837 |
Interest-bearing deposits | $17,300,000 | 8,050 |
Retail deposits | $24,732,000 | 7,535 |
Estimated insured deposits | $21,672,000 | 7,698 |
IRAs and Keogh plan accounts | $771,000 | 7,502 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,130,000 | 7,911 |
Deposits held in domestic offices | $24,130,000 | 7,909 |
Individuals, partnerships, and corporations | $23,297,000 | 7,763 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $822,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 6,799 |
Demand deposits | $7,292,000 | 5,848 |
Nontransaction accounts | $13,910,000 | 8,122 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,756 |
Total time deposits | $6,279,000 | 8,333 |
Total time and savings deposits | $16,838,000 | 8,126 |
Noninterest-bearing deposits | $7,293,000 | 5,932 |
Interest-bearing deposits | $16,836,000 | 8,115 |
Retail deposits | $23,715,000 | 7,604 |
Estimated insured deposits | $20,308,000 | 7,819 |
IRAs and Keogh plan accounts | $785,000 | 7,533 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,930,000 | 7,866 |
Deposits held in domestic offices | $24,930,000 | 7,865 |
Individuals, partnerships, and corporations | $24,453,000 | 7,695 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $466,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,232,000 | 6,803 |
Demand deposits | $7,433,000 | 5,752 |
Nontransaction accounts | $14,698,000 | 8,068 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,592 |
Total time deposits | $6,420,000 | 8,316 |
Total time and savings deposits | $17,497,000 | 8,089 |
Noninterest-bearing deposits | $7,433,000 | 5,818 |
Interest-bearing deposits | $17,496,000 | 8,091 |
Retail deposits | $24,517,000 | 7,558 |
Estimated insured deposits | $20,070,000 | 7,862 |
IRAs and Keogh plan accounts | $860,000 | 7,477 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $25,059,000 | 7,924 |
Deposits held in domestic offices | $25,059,000 | 7,922 |
Individuals, partnerships, and corporations | $24,115,000 | 7,785 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $939,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,992,000 | 6,937 |
Demand deposits | $7,057,000 | 5,887 |
Nontransaction accounts | $15,067,000 | 8,090 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,888 |
Total time deposits | $7,279,000 | 8,285 |
Total time and savings deposits | $18,002,000 | 8,115 |
Noninterest-bearing deposits | $7,057,000 | 5,943 |
Interest-bearing deposits | $18,002,000 | 8,122 |
Retail deposits | $24,076,000 | 7,667 |
Estimated insured deposits | $21,757,000 | 7,794 |
IRAs and Keogh plan accounts | $865,000 | 7,538 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,817,000 | 7,968 |
Deposits held in domestic offices | $24,817,000 | 7,966 |
Individuals, partnerships, and corporations | $23,309,000 | 7,872 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $1,503,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,390,000 | 7,122 |
Demand deposits | $6,048,000 | 6,370 |
Nontransaction accounts | $15,427,000 | 8,085 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,735 |
Total time deposits | $7,342,000 | 8,312 |
Total time and savings deposits | $18,769,000 | 8,096 |
Noninterest-bearing deposits | $6,048,000 | 6,427 |
Interest-bearing deposits | $18,769,000 | 8,102 |
Retail deposits | $24,063,000 | 7,709 |
Estimated insured deposits | $21,897,000 | 7,818 |
IRAs and Keogh plan accounts | $856,000 | 7,575 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,400,000 | 7,940 |
Deposits held in domestic offices | $25,400,000 | 7,938 |
Individuals, partnerships, and corporations | $24,020,000 | 7,837 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,377,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,847,000 | 6,915 |
Demand deposits | $6,664,000 | 5,991 |
Nontransaction accounts | $15,553,000 | 8,114 |
Money market deposit accounts (MMDAs) | $1,161,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,747 |
Total time deposits | $7,460,000 | 8,338 |
Total time and savings deposits | $18,736,000 | 8,119 |
Noninterest-bearing deposits | $6,664,000 | 6,036 |
Interest-bearing deposits | $18,736,000 | 8,125 |
Retail deposits | $24,647,000 | 7,643 |
Estimated insured deposits | $21,640,000 | 7,858 |
IRAs and Keogh plan accounts | $873,000 | 7,584 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,447,000 | 7,930 |
Deposits held in domestic offices | $26,447,000 | 7,929 |
Individuals, partnerships, and corporations | $24,960,000 | 7,820 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,487,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,881,000 | 6,688 |
Demand deposits | $7,252,000 | 5,772 |
Nontransaction accounts | $15,566,000 | 8,163 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,727 |
Total time deposits | $7,394,000 | 8,410 |
Total time and savings deposits | $19,195,000 | 8,124 |
Noninterest-bearing deposits | $7,252,000 | 5,827 |
Interest-bearing deposits | $19,195,000 | 8,130 |
Retail deposits | $25,701,000 | 7,625 |
Estimated insured deposits | $25,648,000 | 7,599 |
IRAs and Keogh plan accounts | $798,000 | 7,786 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $24,049,000 | 8,116 |
Deposits held in domestic offices | $24,049,000 | 8,114 |
Individuals, partnerships, and corporations | $23,039,000 | 7,972 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,005,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,987,000 | 7,161 |
Demand deposits | $6,249,000 | 6,083 |
Nontransaction accounts | $15,062,000 | 8,233 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,947 |
Total time deposits | $7,192,000 | 8,469 |
Total time and savings deposits | $17,800,000 | 8,275 |
Noninterest-bearing deposits | $6,249,000 | 6,128 |
Interest-bearing deposits | $17,800,000 | 8,284 |
Retail deposits | $23,585,000 | 7,836 |
Estimated insured deposits | $20,191,000 | 8,085 |
IRAs and Keogh plan accounts | $796,000 | 7,795 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,541,000 | 8,184 |
Deposits held in domestic offices | $23,541,000 | 8,183 |
Individuals, partnerships, and corporations | $22,405,000 | 8,026 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,136,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,785,000 | 6,638 |
Demand deposits | $5,427,000 | 6,142 |
Nontransaction accounts | $14,756,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,428 |
Total time deposits | $7,444,000 | 7,640 |
Total time and savings deposits | $18,114,000 | 8,249 |
Noninterest-bearing deposits | $5,427,000 | 6,553 |
Interest-bearing deposits | $18,114,000 | 8,284 |
Retail deposits | $23,414,000 | 7,877 |
Estimated insured deposits | $20,091,000 | 8,116 |
IRAs and Keogh plan accounts | $846,000 | 7,796 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,313,000 | 8,233 |
Deposits held in domestic offices | $23,313,000 | 8,232 |
Individuals, partnerships, and corporations | $22,208,000 | 8,074 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,105,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,800,000 | 6,552 |
Demand deposits | $5,508,000 | 5,979 |
Nontransaction accounts | $14,513,000 | 7,524 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,597 |
Total time deposits | $7,644,000 | 7,677 |
Total time and savings deposits | $17,805,000 | 8,330 |
Noninterest-bearing deposits | $5,508,000 | 6,399 |
Interest-bearing deposits | $17,805,000 | 8,364 |
Retail deposits | $23,186,000 | 7,932 |
Estimated insured deposits | $19,818,000 | 8,194 |
IRAs and Keogh plan accounts | $870,000 | 7,850 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,627,000 | 8,241 |
Deposits held in domestic offices | $23,627,000 | 8,239 |
Individuals, partnerships, and corporations | $22,640,000 | 8,071 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $982,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,280,000 | 6,442 |
Demand deposits | $6,447,000 | 5,591 |
Nontransaction accounts | $14,347,000 | 7,551 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 4,603 |
Total time deposits | $7,656,000 | 7,721 |
Total time and savings deposits | $17,180,000 | 8,408 |
Noninterest-bearing deposits | $6,447,000 | 6,001 |
Interest-bearing deposits | $17,180,000 | 8,443 |
Retail deposits | $23,502,000 | 7,926 |
Estimated insured deposits | $19,664,000 | 8,237 |
IRAs and Keogh plan accounts | $866,000 | 7,893 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,420,000 | 8,272 |
Deposits held in domestic offices | $23,420,000 | 8,271 |
Individuals, partnerships, and corporations | $22,764,000 | 8,074 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $653,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 6,580 |
Demand deposits | $5,996,000 | 5,686 |
Nontransaction accounts | $14,827,000 | 7,538 |
Money market deposit accounts (MMDAs) | $1,449,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,539 |
Total time deposits | $7,792,000 | 7,746 |
Total time and savings deposits | $17,424,000 | 8,411 |
Noninterest-bearing deposits | $5,996,000 | 6,096 |
Interest-bearing deposits | $17,424,000 | 8,453 |
Retail deposits | $23,295,000 | 7,970 |
Estimated insured deposits | $20,118,000 | 8,210 |
IRAs and Keogh plan accounts | $886,000 | 7,868 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $23,689,000 | 8,283 |
Deposits held in domestic offices | $23,689,000 | 8,281 |
Individuals, partnerships, and corporations | $22,308,000 | 8,135 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,375,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,290,000 | 6,447 |
Demand deposits | $5,556,000 | 5,892 |
Nontransaction accounts | $14,399,000 | 7,572 |
Money market deposit accounts (MMDAs) | $1,170,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 4,419 |
Total time deposits | $7,673,000 | 7,793 |
Total time and savings deposits | $18,133,000 | 8,370 |
Noninterest-bearing deposits | $5,556,000 | 6,305 |
Interest-bearing deposits | $18,133,000 | 8,415 |
Retail deposits | $23,689,000 | 7,956 |
Estimated insured deposits | $19,941,000 | 8,236 |
IRAs and Keogh plan accounts | $843,000 | 7,932 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,506,000 | 8,546 |
Deposits held in domestic offices | $21,506,000 | 8,545 |
Individuals, partnerships, and corporations | $20,401,000 | 8,389 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,102,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,501,000 | 6,623 |
Demand deposits | $5,118,000 | 6,091 |
Nontransaction accounts | $13,005,000 | 7,820 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 4,985 |
Total time deposits | $7,706,000 | 7,946 |
Total time and savings deposits | $16,388,000 | 8,635 |
Noninterest-bearing deposits | $5,118,000 | 6,492 |
Interest-bearing deposits | $16,388,000 | 8,689 |
Retail deposits | $21,506,000 | 8,209 |
Estimated insured deposits | $19,241,000 | 8,464 |
IRAs and Keogh plan accounts | $789,000 | 8,106 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,381,000 | 8,909 |
Deposits held in domestic offices | $18,381,000 | 8,909 |
Individuals, partnerships, and corporations | $17,635,000 | 8,715 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $743,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,146,000 | 6,993 |
Demand deposits | $4,659,000 | 6,306 |
Nontransaction accounts | $11,235,000 | 8,102 |
Money market deposit accounts (MMDAs) | $917,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,428 |
Total time deposits | $7,095,000 | 8,170 |
Total time and savings deposits | $13,722,000 | 9,005 |
Noninterest-bearing deposits | $4,659,000 | 6,690 |
Interest-bearing deposits | $13,722,000 | 9,084 |
Retail deposits | $18,277,000 | 8,590 |
Estimated insured deposits | $17,112,000 | 8,736 |
IRAs and Keogh plan accounts | $812,000 | 8,196 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,602,000 | 9,141 |
Deposits held in domestic offices | $18,602,000 | 9,140 |
Individuals, partnerships, and corporations | $17,749,000 | 8,981 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $852,000 | 7,002 |
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 | $6,105,000 | 7,504 |
Demand deposits | $3,372,000 | 7,216 |
Nontransaction accounts | $12,497,000 | 8,177 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,388 |
Total time deposits | $7,584,000 | 8,281 |
Total time and savings deposits | $15,230,000 | 9,118 |
Noninterest-bearing deposits | $3,372,000 | 7,653 |
Interest-bearing deposits | $15,230,000 | 9,184 |
Retail deposits | $18,502,000 | 8,839 |
Estimated insured deposits | $17,602,000 | 8,946 |
IRAs and Keogh plan accounts | $859,000 | 8,397 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,611,000 | 9,307 |
Deposits held in domestic offices | $18,611,000 | 9,307 |
Individuals, partnerships, and corporations | $17,877,000 | 9,131 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $734,000 | 7,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,550,000 | 7,520 |
Demand deposits | $4,311,000 | 6,696 |
Nontransaction accounts | $12,061,000 | 8,342 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,656 |
Total time deposits | $7,534,000 | 8,445 |
Total time and savings deposits | $14,300,000 | 9,399 |
Noninterest-bearing deposits | $4,320,000 | 7,084 |
Interest-bearing deposits | $14,291,000 | 9,471 |
Retail deposits | $18,511,000 | 9,018 |
Estimated insured deposits | $17,228,000 | 9,208 |
IRAs and Keogh plan accounts | $840,000 | 8,655 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $17,834,000 | 9,712 |
Deposits held in domestic offices | $17,834,000 | 9,711 |
Individuals, partnerships, and corporations | $17,250,000 | 9,495 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $577,000 | 7,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,781,000 | 8,007 |
Demand deposits | $2,964,000 | 7,750 |
Nontransaction accounts | $12,053,000 | 8,611 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,365 |
Total time deposits | $8,056,000 | 8,642 |
Total time and savings deposits | $14,870,000 | 9,633 |
Noninterest-bearing deposits | $2,964,000 | 8,214 |
Interest-bearing deposits | $14,870,000 | 9,715 |
Retail deposits | $17,634,000 | 9,441 |
Estimated insured deposits | $16,931,000 | 9,558 |
IRAs and Keogh plan accounts | $868,000 | 8,994 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,686,000 | 10,303 |
Deposits held in domestic offices | $16,686,000 | 10,301 |
Individuals, partnerships, and corporations | $16,396,000 | 10,016 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $243,000 | 8,678 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,852,000 | 8,716 |
Demand deposits | $3,005,000 | 8,031 |
Nontransaction accounts | $11,834,000 | 8,968 |
Money market deposit accounts (MMDAs) | $1,355,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,786 |
Total time deposits | $7,671,000 | 9,033 |
Total time and savings deposits | $13,681,000 | 10,226 |
Noninterest-bearing deposits | $3,005,000 | 8,489 |
Interest-bearing deposits | $13,681,000 | 10,335 |
Retail deposits | $16,486,000 | 10,044 |
Estimated insured deposits | $16,040,000 | 10,141 |
IRAs and Keogh plan accounts | $921,000 | 9,346 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $16,128,000 | 10,815 |
Deposits held in domestic offices | $16,128,000 | 10,812 |
Individuals, partnerships, and corporations | $15,787,000 | 10,499 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $299,000 | 8,915 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,205,000 | 8,890 |
Demand deposits | $3,061,000 | 8,156 |
Nontransaction accounts | $10,923,000 | 9,449 |
Money market deposit accounts (MMDAs) | $1,030,000 | 8,695 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 7,126 |
Total time deposits | $7,115,000 | 9,460 |
Total time and savings deposits | $13,067,000 | 10,772 |
Noninterest-bearing deposits | $3,061,000 | 8,632 |
Interest-bearing deposits | $13,067,000 | 10,891 |
Retail deposits | $15,898,000 | 10,579 |
Estimated insured deposits | $15,189,000 | 10,733 |
IRAs and Keogh plan accounts | $805,000 | 10,012 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,157,000 | 11,262 |
Deposits held in domestic offices | $16,157,000 | 11,259 |
Individuals, partnerships, and corporations | $15,670,000 | 10,955 |
U.S. Government | $157,000 | 2,782 |
States and political subdivisions in the U.S. | $330,000 | 9,300 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,317,000 | 9,257 |
Demand deposits | $3,028,000 | 8,481 |
Nontransaction accounts | $10,840,000 | 9,778 |
Money market deposit accounts (MMDAs) | $1,228,000 | 9,037 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 6,429 |
Total time deposits | $5,510,000 | 10,124 |
Total time and savings deposits | $13,129,000 | 11,200 |
Noninterest-bearing deposits | $3,063,000 | 8,899 |
Interest-bearing deposits | $13,094,000 | 11,319 |
Retail deposits | $16,027,000 | 10,982 |
Estimated insured deposits | $15,042,000 | 11,196 |
IRAs and Keogh plan accounts | $844,000 | 10,296 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,513,000 | 11,581 |
Deposits held in domestic offices | $17,513,000 | 11,579 |
Individuals, partnerships, and corporations | $16,302,000 | 11,325 |
U.S. Government | $192,000 | 2,183 |
States and political subdivisions in the U.S. | $1,019,000 | 7,935 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,772,000 | 9,357 |
Demand deposits | $3,398,000 | 8,276 |
Nontransaction accounts | $11,741,000 | 9,947 |
Money market deposit accounts (MMDAs) | $2,116,000 | 8,537 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 6,670 |
Total time deposits | $5,543,000 | 10,464 |
Total time and savings deposits | $14,115,000 | 11,533 |
Noninterest-bearing deposits | $3,398,000 | 8,708 |
Interest-bearing deposits | $14,115,000 | 11,733 |
Retail deposits | $17,383,000 | 11,330 |
Estimated insured deposits | $16,123,000 | 11,568 |
IRAs and Keogh plan accounts | $995,000 | 10,437 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,825,000 | 11,955 |
Deposits held in domestic offices | $17,825,000 | 11,954 |
Individuals, partnerships, and corporations | $16,868,000 | 11,857 |
U.S. Government | $218,000 | 2,476 |
States and political subdivisions in the U.S. | $739,000 | 8,728 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,203,000 | 9,796 |
Demand deposits | $2,591,000 | 9,313 |
Nontransaction accounts | $12,622,000 | 9,992 |
Money market deposit accounts (MMDAs) | $2,078,000 | 8,847 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,607 |
Total time deposits | $6,680,000 | 10,491 |
Total time and savings deposits | $15,234,000 | 11,937 |
Noninterest-bearing deposits | $2,591,000 | 9,976 |
Interest-bearing deposits | $15,234,000 | 11,933 |
Retail deposits | $17,695,000 | 11,681 |
Estimated insured deposits | $16,892,000 | 11,856 |
IRAs and Keogh plan accounts | $979,000 | 10,956 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |