Home > Bonanza Valley State Bank > Total Deposits
Bonanza Valley State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $64,055,000 | 4,061 |
Deposits held in domestic offices | $64,055,000 | 4,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,042 |
Demand deposits | $372,000 | 4,412 |
Nontransaction accounts | $43,059,000 | 3,868 |
Money market deposit accounts (MMDAs) | $425,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $27,131,000 | 2,348 |
Total time deposits | $15,503,000 | 3,938 |
Total time and savings deposits | $63,683,000 | 3,750 |
Noninterest-bearing deposits | $372,000 | 4,454 |
Interest-bearing deposits | $63,683,000 | 3,772 |
Retail deposits | $54,850,000 | 4,030 |
Estimated insured deposits | $45,203,000 | 4,105 |
IRAs and Keogh plan accounts | $1,781,000 | 3,601 |
Brokered deposits | $8,168,000 | 1,475 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $64,457,000 | 4,070 |
Deposits held in domestic offices | $64,457,000 | 4,069 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,909,000 | 4,057 |
Demand deposits | $344,000 | 4,446 |
Nontransaction accounts | $43,548,000 | 3,870 |
Money market deposit accounts (MMDAs) | $405,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $27,733,000 | 2,376 |
Total time deposits | $15,410,000 | 3,930 |
Total time and savings deposits | $64,113,000 | 3,749 |
Noninterest-bearing deposits | $344,000 | 4,482 |
Interest-bearing deposits | $64,113,000 | 3,773 |
Retail deposits | $55,265,000 | 4,052 |
Estimated insured deposits | $44,676,000 | 4,124 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,168,000 | 1,423 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $64,399,000 | 4,095 |
Deposits held in domestic offices | $64,399,000 | 4,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,648,000 | 4,065 |
Demand deposits | $299,000 | 4,477 |
Nontransaction accounts | $42,751,000 | 3,901 |
Money market deposit accounts (MMDAs) | $409,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $29,915,000 | 2,343 |
Total time deposits | $12,427,000 | 4,036 |
Total time and savings deposits | $64,100,000 | 3,764 |
Noninterest-bearing deposits | $299,000 | 4,520 |
Interest-bearing deposits | $64,100,000 | 3,788 |
Retail deposits | $58,086,000 | 4,040 |
Estimated insured deposits | $45,240,000 | 4,144 |
IRAs and Keogh plan accounts | $2,122,000 | 3,513 |
Brokered deposits | $5,176,000 | 1,457 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $63,602,000 | 4,128 |
Deposits held in domestic offices | $63,602,000 | 4,128 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,274,000 | 4,131 |
Demand deposits | $768,000 | 4,528 |
Nontransaction accounts | $41,328,000 | 3,975 |
Money market deposit accounts (MMDAs) | $984,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $29,367,000 | 2,466 |
Total time deposits | $10,977,000 | 4,120 |
Total time and savings deposits | $62,834,000 | 3,824 |
Noninterest-bearing deposits | $768,000 | 4,535 |
Interest-bearing deposits | $62,834,000 | 3,849 |
Retail deposits | $59,341,000 | 4,099 |
Estimated insured deposits | $48,276,000 | 4,139 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $63,384,000 | 4,155 |
Deposits held in domestic offices | $63,384,000 | 4,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,213 |
Demand deposits | $378,000 | 4,571 |
Nontransaction accounts | $42,361,000 | 3,971 |
Money market deposit accounts (MMDAs) | $1,026,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $33,094,000 | 2,363 |
Total time deposits | $8,241,000 | 4,306 |
Total time and savings deposits | $63,006,000 | 3,853 |
Noninterest-bearing deposits | $378,000 | 4,581 |
Interest-bearing deposits | $63,006,000 | 3,878 |
Retail deposits | $62,127,000 | 4,096 |
Estimated insured deposits | $49,414,000 | 4,151 |
IRAs and Keogh plan accounts | $2,319,000 | 3,509 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $67,350,000 | 4,149 |
Deposits held in domestic offices | $67,350,000 | 4,149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,850,000 | 4,335 |
Demand deposits | $261,000 | 4,624 |
Nontransaction accounts | $49,500,000 | 3,856 |
Money market deposit accounts (MMDAs) | $1,052,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $40,128,000 | 2,162 |
Total time deposits | $8,320,000 | 4,329 |
Total time and savings deposits | $67,089,000 | 3,809 |
Noninterest-bearing deposits | $261,000 | 4,630 |
Interest-bearing deposits | $67,089,000 | 3,846 |
Retail deposits | $66,344,000 | 4,093 |
Estimated insured deposits | $49,068,000 | 4,193 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $67,499,000 | 4,218 |
Deposits held in domestic offices | $67,499,000 | 4,218 |
Individuals, partnerships, and corporations | $63,388,000 | 4,149 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,111,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,336,000 | 4,383 |
Demand deposits | $167,000 | 4,690 |
Nontransaction accounts | $49,163,000 | 3,922 |
Money market deposit accounts (MMDAs) | $1,095,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $39,709,000 | 2,217 |
Total time deposits | $8,359,000 | 4,396 |
Total time and savings deposits | $67,332,000 | 3,872 |
Noninterest-bearing deposits | $167,000 | 4,702 |
Interest-bearing deposits | $67,332,000 | 3,913 |
Retail deposits | $66,494,000 | 4,158 |
Estimated insured deposits | $51,158,000 | 4,229 |
IRAs and Keogh plan accounts | $2,341,000 | 3,634 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $63,882,000 | 4,279 |
Deposits held in domestic offices | $63,882,000 | 4,279 |
Individuals, partnerships, and corporations | $60,568,000 | 4,203 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,314,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,609,000 | 4,403 |
Demand deposits | $869,000 | 4,694 |
Nontransaction accounts | $45,273,000 | 4,035 |
Money market deposit accounts (MMDAs) | $447,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $36,469,000 | 2,334 |
Total time deposits | $8,357,000 | 4,432 |
Total time and savings deposits | $63,013,000 | 3,943 |
Noninterest-bearing deposits | $869,000 | 4,703 |
Interest-bearing deposits | $63,013,000 | 3,978 |
Retail deposits | $62,877,000 | 4,222 |
Estimated insured deposits | $50,784,000 | 4,264 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $63,451,000 | 4,297 |
Deposits held in domestic offices | $63,451,000 | 4,297 |
Individuals, partnerships, and corporations | $59,891,000 | 4,215 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,560,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,444,000 | 4,388 |
Demand deposits | $592,000 | 4,737 |
Nontransaction accounts | $44,007,000 | 4,068 |
Money market deposit accounts (MMDAs) | $423,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $34,308,000 | 2,369 |
Total time deposits | $9,276,000 | 4,426 |
Total time and savings deposits | $62,859,000 | 3,961 |
Noninterest-bearing deposits | $592,000 | 4,751 |
Interest-bearing deposits | $62,859,000 | 3,988 |
Retail deposits | $61,925,000 | 4,253 |
Estimated insured deposits | $50,935,000 | 4,280 |
IRAs and Keogh plan accounts | $2,375,000 | 3,673 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $65,861,000 | 4,307 |
Deposits held in domestic offices | $65,861,000 | 4,307 |
Individuals, partnerships, and corporations | $61,922,000 | 4,227 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,690,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,582,000 | 4,451 |
Demand deposits | $431,000 | 4,817 |
Nontransaction accounts | $47,279,000 | 4,032 |
Money market deposit accounts (MMDAs) | $472,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $35,059,000 | 2,310 |
Total time deposits | $11,748,000 | 4,331 |
Total time and savings deposits | $65,430,000 | 3,954 |
Noninterest-bearing deposits | $431,000 | 4,835 |
Interest-bearing deposits | $65,430,000 | 3,985 |
Retail deposits | $64,090,000 | 4,256 |
Estimated insured deposits | $51,508,000 | 4,331 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $249,000 | 1,566 |
Fully insured brokered deposits | $249,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $63,415,000 | 4,371 |
Deposits held in domestic offices | $63,415,000 | 4,371 |
Individuals, partnerships, and corporations | $59,238,000 | 4,291 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,928,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,080,000 | 4,535 |
Demand deposits | $354,000 | 4,860 |
Nontransaction accounts | $46,335,000 | 4,061 |
Money market deposit accounts (MMDAs) | $496,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $34,198,000 | 2,316 |
Total time deposits | $11,641,000 | 4,372 |
Total time and savings deposits | $63,061,000 | 4,026 |
Noninterest-bearing deposits | $354,000 | 4,874 |
Interest-bearing deposits | $63,061,000 | 4,052 |
Retail deposits | $61,649,000 | 4,317 |
Estimated insured deposits | $50,873,000 | 4,365 |
IRAs and Keogh plan accounts | $2,411,000 | 3,762 |
Brokered deposits | $249,000 | 1,578 |
Fully insured brokered deposits | $249,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $66,000,000 | 4,343 |
Deposits held in domestic offices | $66,000,000 | 4,343 |
Individuals, partnerships, and corporations | $61,037,000 | 4,289 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,414,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,628 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,171,000 | 4,484 |
Demand deposits | $328,000 | 4,885 |
Nontransaction accounts | $46,829,000 | 4,066 |
Money market deposit accounts (MMDAs) | $564,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $34,370,000 | 2,246 |
Total time deposits | $11,895,000 | 4,394 |
Total time and savings deposits | $65,672,000 | 3,984 |
Noninterest-bearing deposits | $328,000 | 4,896 |
Interest-bearing deposits | $65,672,000 | 4,013 |
Retail deposits | $63,939,000 | 4,293 |
Estimated insured deposits | $52,588,000 | 4,358 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $549,000 | 1,628 |
Fully insured brokered deposits | $249,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $62,751,000 | 4,360 |
Deposits held in domestic offices | $62,751,000 | 4,360 |
Individuals, partnerships, and corporations | $57,687,000 | 4,297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,515,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,305 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 4,523 |
Demand deposits | $336,000 | 4,912 |
Nontransaction accounts | $45,811,000 | 4,054 |
Money market deposit accounts (MMDAs) | $792,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $32,496,000 | 2,233 |
Total time deposits | $12,523,000 | 4,377 |
Total time and savings deposits | $62,415,000 | 4,014 |
Noninterest-bearing deposits | $296,000 | 4,926 |
Interest-bearing deposits | $62,455,000 | 4,035 |
Retail deposits | $60,015,000 | 4,316 |
Estimated insured deposits | $50,801,000 | 4,361 |
IRAs and Keogh plan accounts | $2,041,000 | 3,952 |
Brokered deposits | $1,549,000 | 1,527 |
Fully insured brokered deposits | $249,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $60,865,000 | 4,382 |
Deposits held in domestic offices | $60,865,000 | 4,382 |
Individuals, partnerships, and corporations | $57,244,000 | 4,295 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,072,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,495,000 | 4,558 |
Demand deposits | $487,000 | 4,936 |
Nontransaction accounts | $45,370,000 | 4,073 |
Money market deposit accounts (MMDAs) | $624,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $33,164,000 | 2,169 |
Total time deposits | $11,582,000 | 4,472 |
Total time and savings deposits | $60,378,000 | 4,043 |
Noninterest-bearing deposits | $487,000 | 4,950 |
Interest-bearing deposits | $60,378,000 | 4,068 |
Retail deposits | $58,813,000 | 4,328 |
Estimated insured deposits | $47,393,000 | 4,428 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,549,000 | 1,610 |
Fully insured brokered deposits | $249,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $57,549,000 | 4,439 |
Deposits held in domestic offices | $57,549,000 | 4,439 |
Individuals, partnerships, and corporations | $54,100,000 | 4,359 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,900,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,351 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,727,000 | 4,566 |
Demand deposits | $448,000 | 4,973 |
Nontransaction accounts | $41,822,000 | 4,189 |
Money market deposit accounts (MMDAs) | $380,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $30,058,000 | 2,258 |
Total time deposits | $11,384,000 | 4,519 |
Total time and savings deposits | $57,101,000 | 4,104 |
Noninterest-bearing deposits | $448,000 | 4,985 |
Interest-bearing deposits | $57,101,000 | 4,132 |
Retail deposits | $55,749,000 | 4,381 |
Estimated insured deposits | $45,151,000 | 4,484 |
IRAs and Keogh plan accounts | $1,869,000 | 4,085 |
Brokered deposits | $1,549,000 | 1,657 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $55,890,000 | 4,443 |
Deposits held in domestic offices | $55,890,000 | 4,443 |
Individuals, partnerships, and corporations | $52,041,000 | 4,362 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,800,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,328 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,515,000 | 4,469 |
Demand deposits | $658,000 | 4,998 |
Nontransaction accounts | $39,375,000 | 4,254 |
Money market deposit accounts (MMDAs) | $394,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $27,133,000 | 2,286 |
Total time deposits | $11,848,000 | 4,537 |
Total time and savings deposits | $55,232,000 | 4,146 |
Noninterest-bearing deposits | $658,000 | 5,016 |
Interest-bearing deposits | $55,232,000 | 4,168 |
Retail deposits | $53,345,000 | 4,396 |
Estimated insured deposits | $43,792,000 | 4,503 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,049,000 | 1,631 |
Fully insured brokered deposits | $249,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $56,610,000 | 4,469 |
Deposits held in domestic offices | $56,610,000 | 4,469 |
Individuals, partnerships, and corporations | $50,479,000 | 4,427 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,138,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $2,993,000 | 1,134 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,192,000 | 4,499 |
Demand deposits | $678,000 | 5,065 |
Nontransaction accounts | $39,418,000 | 4,284 |
Money market deposit accounts (MMDAs) | $382,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $26,182,000 | 2,305 |
Total time deposits | $12,854,000 | 4,522 |
Total time and savings deposits | $55,932,000 | 4,170 |
Noninterest-bearing deposits | $678,000 | 5,072 |
Interest-bearing deposits | $55,932,000 | 4,190 |
Retail deposits | $53,124,000 | 4,446 |
Estimated insured deposits | $43,572,000 | 4,547 |
IRAs and Keogh plan accounts | $1,861,000 | 4,179 |
Brokered deposits | $2,993,000 | 1,594 |
Fully insured brokered deposits | $249,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,710,000 | 4,547 |
Deposits held in domestic offices | $54,710,000 | 4,547 |
Individuals, partnerships, and corporations | $48,396,000 | 4,512 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,072,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $3,242,000 | 1,102 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,538,000 | 4,555 |
Demand deposits | $920,000 | 5,130 |
Nontransaction accounts | $38,172,000 | 4,376 |
Money market deposit accounts (MMDAs) | $489,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,399 |
Total time deposits | $12,888,000 | 4,591 |
Total time and savings deposits | $53,790,000 | 4,246 |
Noninterest-bearing deposits | $920,000 | 5,145 |
Interest-bearing deposits | $53,790,000 | 4,264 |
Retail deposits | $50,979,000 | 4,518 |
Estimated insured deposits | $41,397,000 | 4,649 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,242,000 | 1,654 |
Fully insured brokered deposits | $498,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $53,324,000 | 4,608 |
Deposits held in domestic offices | $53,324,000 | 4,608 |
Individuals, partnerships, and corporations | $46,708,000 | 4,575 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,374,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $3,242,000 | 1,141 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,183,000 | 4,664 |
Demand deposits | $287,000 | 5,203 |
Nontransaction accounts | $38,141,000 | 4,398 |
Money market deposit accounts (MMDAs) | $687,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $24,400,000 | 2,440 |
Total time deposits | $13,054,000 | 4,627 |
Total time and savings deposits | $53,037,000 | 4,284 |
Noninterest-bearing deposits | $287,000 | 5,222 |
Interest-bearing deposits | $53,037,000 | 4,298 |
Retail deposits | $49,596,000 | 4,577 |
Estimated insured deposits | $40,059,000 | 4,718 |
IRAs and Keogh plan accounts | $1,913,000 | 4,262 |
Brokered deposits | $3,242,000 | 1,672 |
Fully insured brokered deposits | $498,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,351,000 | 4,627 |
Deposits held in domestic offices | $55,351,000 | 4,627 |
Individuals, partnerships, and corporations | $48,360,000 | 4,600 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,553,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $4,438,000 | 1,017 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,145,000 | 4,677 |
Demand deposits | $251,000 | 5,268 |
Nontransaction accounts | $39,206,000 | 4,421 |
Money market deposit accounts (MMDAs) | $679,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $24,578,000 | 2,466 |
Total time deposits | $13,949,000 | 4,608 |
Total time and savings deposits | $55,100,000 | 4,287 |
Noninterest-bearing deposits | $250,000 | 5,284 |
Interest-bearing deposits | $55,101,000 | 4,308 |
Retail deposits | $50,431,000 | 4,625 |
Estimated insured deposits | $40,693,000 | 4,756 |
IRAs and Keogh plan accounts | $1,906,000 | 4,314 |
Brokered deposits | $4,438,000 | 1,638 |
Fully insured brokered deposits | $747,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $54,222,000 | 4,685 |
Deposits held in domestic offices | $54,222,000 | 4,685 |
Individuals, partnerships, and corporations | $47,325,000 | 4,657 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,459,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $4,438,000 | 997 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,791,000 | 4,801 |
Demand deposits | $287,000 | 5,302 |
Nontransaction accounts | $39,431,000 | 4,420 |
Money market deposit accounts (MMDAs) | $661,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $25,127,000 | 2,415 |
Total time deposits | $13,643,000 | 4,665 |
Total time and savings deposits | $53,935,000 | 4,338 |
Noninterest-bearing deposits | $287,000 | 5,322 |
Interest-bearing deposits | $53,935,000 | 4,358 |
Retail deposits | $49,506,000 | 4,678 |
Estimated insured deposits | $40,428,000 | 4,796 |
IRAs and Keogh plan accounts | $1,900,000 | 4,359 |
Brokered deposits | $4,438,000 | 1,630 |
Fully insured brokered deposits | $747,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $54,923,000 | 4,685 |
Deposits held in domestic offices | $54,923,000 | 4,685 |
Individuals, partnerships, and corporations | $47,044,000 | 4,695 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,697,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $5,182,000 | 964 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,250,000 | 4,844 |
Demand deposits | $416,000 | 5,370 |
Nontransaction accounts | $40,673,000 | 4,430 |
Money market deposit accounts (MMDAs) | $1,198,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 2,441 |
Total time deposits | $14,455,000 | 4,666 |
Total time and savings deposits | $54,507,000 | 4,359 |
Noninterest-bearing deposits | $416,000 | 5,388 |
Interest-bearing deposits | $54,507,000 | 4,385 |
Retail deposits | $49,541,000 | 4,696 |
Estimated insured deposits | $40,556,000 | 4,840 |
IRAs and Keogh plan accounts | $1,956,000 | 4,407 |
Brokered deposits | $5,382,000 | 1,505 |
Fully insured brokered deposits | $1,691,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $55,273,000 | 4,733 |
Deposits held in domestic offices | $55,273,000 | 4,733 |
Individuals, partnerships, and corporations | $46,305,000 | 4,764 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,788,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 894 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,672,000 | 4,897 |
Demand deposits | $211,000 | 5,443 |
Nontransaction accounts | $40,601,000 | 4,480 |
Money market deposit accounts (MMDAs) | $1,171,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $24,045,000 | 2,520 |
Total time deposits | $15,385,000 | 4,629 |
Total time and savings deposits | $55,062,000 | 4,386 |
Noninterest-bearing deposits | $211,000 | 5,461 |
Interest-bearing deposits | $55,062,000 | 4,411 |
Retail deposits | $48,893,000 | 4,779 |
Estimated insured deposits | $41,313,000 | 4,882 |
IRAs and Keogh plan accounts | $1,910,000 | 4,486 |
Brokered deposits | $6,380,000 | 1,431 |
Fully insured brokered deposits | $1,691,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $57,746,000 | 4,757 |
Deposits held in domestic offices | $57,746,000 | 4,757 |
Individuals, partnerships, and corporations | $48,934,000 | 4,781 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,632,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 879 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,181,000 | 4,857 |
Demand deposits | $221,000 | 5,500 |
Nontransaction accounts | $41,565,000 | 4,493 |
Money market deposit accounts (MMDAs) | $1,168,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $25,091,000 | 2,481 |
Total time deposits | $15,306,000 | 4,687 |
Total time and savings deposits | $57,525,000 | 4,383 |
Noninterest-bearing deposits | $221,000 | 5,519 |
Interest-bearing deposits | $57,525,000 | 4,403 |
Retail deposits | $51,366,000 | 4,798 |
Estimated insured deposits | $42,317,000 | 4,916 |
IRAs and Keogh plan accounts | $1,943,000 | 4,516 |
Brokered deposits | $6,380,000 | 1,641 |
Fully insured brokered deposits | $1,691,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $57,213,000 | 4,818 |
Deposits held in domestic offices | $57,213,000 | 4,818 |
Individuals, partnerships, and corporations | $48,045,000 | 4,849 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,988,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 869 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,677,000 | 4,944 |
Demand deposits | $227,000 | 5,562 |
Nontransaction accounts | $41,536,000 | 4,539 |
Money market deposit accounts (MMDAs) | $1,191,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 2,502 |
Total time deposits | $16,093,000 | 4,697 |
Total time and savings deposits | $56,986,000 | 4,435 |
Noninterest-bearing deposits | $227,000 | 5,585 |
Interest-bearing deposits | $56,986,000 | 4,453 |
Retail deposits | $50,833,000 | 4,858 |
Estimated insured deposits | $41,935,000 | 4,974 |
IRAs and Keogh plan accounts | $2,017,000 | 4,542 |
Brokered deposits | $6,380,000 | 1,632 |
Fully insured brokered deposits | $1,691,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $57,658,000 | 4,839 |
Deposits held in domestic offices | $57,658,000 | 4,839 |
Individuals, partnerships, and corporations | $45,895,000 | 4,928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,874,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $8,889,000 | 757 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,731,000 | 5,141 |
Demand deposits | $229,000 | 5,624 |
Nontransaction accounts | $44,927,000 | 4,454 |
Money market deposit accounts (MMDAs) | $1,644,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $24,022,000 | 2,563 |
Total time deposits | $19,261,000 | 4,554 |
Total time and savings deposits | $57,429,000 | 4,469 |
Noninterest-bearing deposits | $229,000 | 5,648 |
Interest-bearing deposits | $57,429,000 | 4,490 |
Retail deposits | $48,320,000 | 4,943 |
Estimated insured deposits | $41,442,000 | 5,039 |
IRAs and Keogh plan accounts | $2,060,000 | 4,591 |
Brokered deposits | $7,838,000 | 1,531 |
Fully insured brokered deposits | $2,189,000 | 1,927 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,370,000 | 4,998 |
Deposits held in domestic offices | $52,370,000 | 4,998 |
Individuals, partnerships, and corporations | $41,170,000 | 5,089 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,311,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $8,889,000 | 770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,547,000 | 5,196 |
Demand deposits | $201,000 | 5,681 |
Nontransaction accounts | $39,823,000 | 4,696 |
Money market deposit accounts (MMDAs) | $1,168,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,932 |
Total time deposits | $19,516,000 | 4,572 |
Total time and savings deposits | $52,169,000 | 4,647 |
Noninterest-bearing deposits | $202,000 | 5,703 |
Interest-bearing deposits | $52,168,000 | 4,660 |
Retail deposits | $43,032,000 | 5,127 |
Estimated insured deposits | $41,828,000 | 5,066 |
IRAs and Keogh plan accounts | $2,065,000 | 4,631 |
Brokered deposits | $7,838,000 | 1,526 |
Fully insured brokered deposits | $2,189,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $51,990,000 | 5,072 |
Deposits held in domestic offices | $51,990,000 | 5,072 |
Individuals, partnerships, and corporations | $41,037,000 | 5,163 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,064,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $8,889,000 | 782 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,712,000 | 5,255 |
Demand deposits | $421,000 | 5,729 |
Nontransaction accounts | $39,278,000 | 4,777 |
Money market deposit accounts (MMDAs) | $980,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $18,639,000 | 2,985 |
Total time deposits | $19,660,000 | 4,613 |
Total time and savings deposits | $51,569,000 | 4,718 |
Noninterest-bearing deposits | $421,000 | 5,747 |
Interest-bearing deposits | $51,569,000 | 4,731 |
Retail deposits | $42,652,000 | 5,200 |
Estimated insured deposits | $42,114,000 | 5,119 |
IRAs and Keogh plan accounts | $2,056,000 | 4,709 |
Brokered deposits | $7,838,000 | 1,511 |
Fully insured brokered deposits | $2,189,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $53,523,000 | 5,073 |
Deposits held in domestic offices | $53,523,000 | 5,073 |
Individuals, partnerships, and corporations | $42,527,000 | 5,158 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,107,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $8,889,000 | 786 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 5,091 |
Demand deposits | $210,000 | 5,804 |
Nontransaction accounts | $37,987,000 | 4,853 |
Money market deposit accounts (MMDAs) | $943,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 3,060 |
Total time deposits | $19,910,000 | 4,639 |
Total time and savings deposits | $53,313,000 | 4,705 |
Noninterest-bearing deposits | $210,000 | 5,829 |
Interest-bearing deposits | $53,313,000 | 4,722 |
Retail deposits | $44,035,000 | 5,209 |
Estimated insured deposits | $41,548,000 | 5,169 |
IRAs and Keogh plan accounts | $2,045,000 | 4,763 |
Brokered deposits | $7,988,000 | 1,492 |
Fully insured brokered deposits | $2,339,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,979,000 | 5,156 |
Deposits held in domestic offices | $50,979,000 | 5,156 |
Individuals, partnerships, and corporations | $40,557,000 | 5,251 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,782,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $8,640,000 | 798 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,865,000 | 5,295 |
Demand deposits | $286,000 | 5,859 |
Nontransaction accounts | $38,114,000 | 4,897 |
Money market deposit accounts (MMDAs) | $1,080,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $17,208,000 | 3,050 |
Total time deposits | $19,826,000 | 4,714 |
Total time and savings deposits | $50,693,000 | 4,807 |
Noninterest-bearing deposits | $286,000 | 5,884 |
Interest-bearing deposits | $50,693,000 | 4,817 |
Retail deposits | $41,740,000 | 5,296 |
Estimated insured deposits | $40,835,000 | 5,234 |
IRAs and Keogh plan accounts | $2,077,000 | 4,799 |
Brokered deposits | $7,739,000 | 1,504 |
Fully insured brokered deposits | $2,090,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,991,000 | 5,099 |
Deposits held in domestic offices | $54,991,000 | 5,099 |
Individuals, partnerships, and corporations | $41,296,000 | 5,281 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,558,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $10,137,000 | 747 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,163,000 | 5,091 |
Demand deposits | $203,000 | 5,948 |
Nontransaction accounts | $38,828,000 | 4,913 |
Money market deposit accounts (MMDAs) | $1,127,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $15,390,000 | 3,240 |
Total time deposits | $22,311,000 | 4,591 |
Total time and savings deposits | $54,788,000 | 4,725 |
Noninterest-bearing deposits | $203,000 | 5,973 |
Interest-bearing deposits | $54,787,000 | 4,735 |
Retail deposits | $43,861,000 | 5,306 |
Estimated insured deposits | $44,484,000 | 5,193 |
IRAs and Keogh plan accounts | $2,118,000 | 4,837 |
Brokered deposits | $9,630,000 | 1,384 |
Fully insured brokered deposits | $2,684,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,572,000 | 5,247 |
Deposits held in domestic offices | $51,572,000 | 5,247 |
Individuals, partnerships, and corporations | $37,166,000 | 5,454 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,170,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $10,236,000 | 734 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,500,000 | 5,205 |
Demand deposits | $274,000 | 5,995 |
Nontransaction accounts | $36,072,000 | 5,061 |
Money market deposit accounts (MMDAs) | $1,712,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,722 |
Total time deposits | $22,512,000 | 4,621 |
Total time and savings deposits | $51,298,000 | 4,884 |
Noninterest-bearing deposits | $273,000 | 6,030 |
Interest-bearing deposits | $51,299,000 | 4,895 |
Retail deposits | $40,343,000 | 5,452 |
Estimated insured deposits | $40,798,000 | 5,361 |
IRAs and Keogh plan accounts | $2,090,000 | 4,888 |
Brokered deposits | $9,729,000 | 1,355 |
Fully insured brokered deposits | $2,783,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $49,623,000 | 5,352 |
Deposits held in domestic offices | $49,623,000 | 5,352 |
Individuals, partnerships, and corporations | $34,662,000 | 5,583 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,225,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $10,736,000 | 697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,719,000 | 5,242 |
Demand deposits | $214,000 | 6,064 |
Nontransaction accounts | $33,904,000 | 5,172 |
Money market deposit accounts (MMDAs) | $1,853,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,228 |
Total time deposits | $23,220,000 | 4,609 |
Total time and savings deposits | $49,409,000 | 4,972 |
Noninterest-bearing deposits | $214,000 | 6,090 |
Interest-bearing deposits | $49,409,000 | 4,982 |
Retail deposits | $37,894,000 | 5,559 |
Estimated insured deposits | $38,771,000 | 5,467 |
IRAs and Keogh plan accounts | $2,233,000 | 4,846 |
Brokered deposits | $10,229,000 | 1,302 |
Fully insured brokered deposits | $2,783,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,511,000 | 5,393 |
Deposits held in domestic offices | $49,511,000 | 5,393 |
Individuals, partnerships, and corporations | $34,274,000 | 5,650 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,415,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $10,822,000 | 693 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,481,000 | 5,425 |
Demand deposits | $111,000 | 6,159 |
Nontransaction accounts | $36,030,000 | 5,162 |
Money market deposit accounts (MMDAs) | $1,926,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,259 |
Total time deposits | $25,337,000 | 4,527 |
Total time and savings deposits | $49,400,000 | 5,020 |
Noninterest-bearing deposits | $111,000 | 6,185 |
Interest-bearing deposits | $49,400,000 | 5,027 |
Retail deposits | $35,851,000 | 5,672 |
Estimated insured deposits | $38,016,000 | 5,547 |
IRAs and Keogh plan accounts | $2,273,000 | 4,917 |
Brokered deposits | $12,229,000 | 1,222 |
Fully insured brokered deposits | $2,783,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $48,857,000 | 5,463 |
Deposits held in domestic offices | $48,857,000 | 5,463 |
Individuals, partnerships, and corporations | $33,925,000 | 5,715 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,517,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $10,415,000 | 725 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,431,000 | 5,396 |
Demand deposits | $102,000 | 6,231 |
Nontransaction accounts | $34,426,000 | 5,299 |
Money market deposit accounts (MMDAs) | $2,176,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 4,260 |
Total time deposits | $23,402,000 | 4,735 |
Total time and savings deposits | $48,755,000 | 5,095 |
Noninterest-bearing deposits | $102,000 | 6,258 |
Interest-bearing deposits | $48,755,000 | 5,095 |
Retail deposits | $37,335,000 | 5,705 |
Estimated insured deposits | $38,641,000 | 5,597 |
IRAs and Keogh plan accounts | $2,436,000 | 4,892 |
Brokered deposits | $10,022,000 | 1,293 |
Fully insured brokered deposits | $3,081,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,476,000 | 5,493 |
Deposits held in domestic offices | $50,476,000 | 5,493 |
Individuals, partnerships, and corporations | $34,663,000 | 5,767 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,399,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $11,414,000 | 678 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,237,000 | 5,463 |
Demand deposits | $169,000 | 6,294 |
Nontransaction accounts | $36,239,000 | 5,279 |
Money market deposit accounts (MMDAs) | $1,762,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 4,136 |
Total time deposits | $24,998,000 | 4,670 |
Total time and savings deposits | $50,307,000 | 5,111 |
Noninterest-bearing deposits | $169,000 | 6,324 |
Interest-bearing deposits | $50,307,000 | 5,126 |
Retail deposits | $37,855,000 | 5,762 |
Estimated insured deposits | $39,656,000 | 5,627 |
IRAs and Keogh plan accounts | $2,613,000 | 4,836 |
Brokered deposits | $11,121,000 | 1,212 |
Fully insured brokered deposits | $3,180,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,399,000 | 5,529 |
Deposits held in domestic offices | $51,399,000 | 5,529 |
Individuals, partnerships, and corporations | $35,754,000 | 5,802 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,180,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $11,465,000 | 682 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,354,000 | 5,442 |
Demand deposits | $100,000 | 6,397 |
Nontransaction accounts | $36,045,000 | 5,337 |
Money market deposit accounts (MMDAs) | $2,071,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,256 |
Total time deposits | $25,272,000 | 4,738 |
Total time and savings deposits | $51,299,000 | 5,124 |
Noninterest-bearing deposits | $100,000 | 6,423 |
Interest-bearing deposits | $51,299,000 | 5,136 |
Retail deposits | $38,727,000 | 5,791 |
Estimated insured deposits | $40,702,000 | 5,639 |
IRAs and Keogh plan accounts | $2,833,000 | 4,779 |
Brokered deposits | $11,172,000 | 1,183 |
Fully insured brokered deposits | $3,180,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $49,518,000 | 5,630 |
Deposits held in domestic offices | $49,518,000 | 5,630 |
Individuals, partnerships, and corporations | $36,030,000 | 5,845 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,773,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $7,715,000 | 872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,349,000 | 5,628 |
Demand deposits | $175,000 | 6,462 |
Nontransaction accounts | $36,169,000 | 5,418 |
Money market deposit accounts (MMDAs) | $1,834,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,858 |
Total time deposits | $23,454,000 | 4,963 |
Total time and savings deposits | $49,343,000 | 5,257 |
Noninterest-bearing deposits | $175,000 | 6,493 |
Interest-bearing deposits | $49,343,000 | 5,268 |
Retail deposits | $38,507,000 | 5,855 |
Estimated insured deposits | $38,751,000 | 5,785 |
IRAs and Keogh plan accounts | $2,916,000 | 4,810 |
Brokered deposits | $9,172,000 | 1,295 |
Fully insured brokered deposits | $3,180,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,268,000 | 5,638 |
Deposits held in domestic offices | $51,268,000 | 5,638 |
Individuals, partnerships, and corporations | $37,460,000 | 5,869 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,794,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $8,014,000 | 824 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,564,000 | 5,545 |
Demand deposits | $90,000 | 6,539 |
Nontransaction accounts | $36,704,000 | 5,454 |
Money market deposit accounts (MMDAs) | $1,845,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 3,896 |
Total time deposits | $24,052,000 | 4,966 |
Total time and savings deposits | $51,178,000 | 5,239 |
Noninterest-bearing deposits | $90,000 | 6,568 |
Interest-bearing deposits | $51,178,000 | 5,249 |
Retail deposits | $39,957,000 | 5,877 |
Estimated insured deposits | $40,587,000 | 5,777 |
IRAs and Keogh plan accounts | $3,014,000 | 4,818 |
Brokered deposits | $9,472,000 | 1,276 |
Fully insured brokered deposits | $3,180,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $47,921,000 | 5,809 |
Deposits held in domestic offices | $47,921,000 | 5,809 |
Individuals, partnerships, and corporations | $36,206,000 | 5,982 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,969,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $5,746,000 | 955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,164,000 | 5,544 |
Demand deposits | $679,000 | 6,557 |
Nontransaction accounts | $32,757,000 | 5,699 |
Money market deposit accounts (MMDAs) | $2,036,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,258 |
Total time deposits | $21,671,000 | 5,257 |
Total time and savings deposits | $47,242,000 | 5,451 |
Noninterest-bearing deposits | $679,000 | 6,577 |
Interest-bearing deposits | $47,242,000 | 5,458 |
Retail deposits | $39,316,000 | 5,973 |
Estimated insured deposits | $39,555,000 | 5,886 |
IRAs and Keogh plan accounts | $3,042,000 | 4,857 |
Brokered deposits | $7,105,000 | 1,423 |
Fully insured brokered deposits | $2,184,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,196,000 | 5,846 |
Deposits held in domestic offices | $48,196,000 | 5,846 |
Individuals, partnerships, and corporations | $35,382,000 | 6,053 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,219,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $6,595,000 | 887 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,375,000 | 5,636 |
Demand deposits | $223,000 | 6,671 |
Nontransaction accounts | $33,821,000 | 5,690 |
Money market deposit accounts (MMDAs) | $2,364,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 4,004 |
Total time deposits | $21,460,000 | 5,348 |
Total time and savings deposits | $47,973,000 | 5,460 |
Noninterest-bearing deposits | $223,000 | 6,702 |
Interest-bearing deposits | $47,973,000 | 5,464 |
Retail deposits | $38,841,000 | 6,023 |
Estimated insured deposits | $39,812,000 | 5,901 |
IRAs and Keogh plan accounts | $2,903,000 | 5,002 |
Brokered deposits | $7,855,000 | 1,344 |
Fully insured brokered deposits | $2,434,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,989,000 | 5,989 |
Deposits held in domestic offices | $44,989,000 | 5,988 |
Individuals, partnerships, and corporations | $34,681,000 | 6,140 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,178,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $5,130,000 | 1,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,848,000 | 5,711 |
Demand deposits | $116,000 | 6,760 |
Nontransaction accounts | $31,141,000 | 5,879 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,083 |
Total time deposits | $19,297,000 | 5,618 |
Total time and savings deposits | $44,873,000 | 5,619 |
Noninterest-bearing deposits | $116,000 | 6,792 |
Interest-bearing deposits | $44,872,000 | 5,616 |
Retail deposits | $38,799,000 | 6,085 |
Estimated insured deposits | $37,100,000 | 6,065 |
IRAs and Keogh plan accounts | $2,936,000 | 5,044 |
Brokered deposits | $6,190,000 | 1,468 |
Fully insured brokered deposits | $1,988,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,278,000 | 6,081 |
Deposits held in domestic offices | $43,278,000 | 6,081 |
Individuals, partnerships, and corporations | $35,025,000 | 6,177 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,124,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $5,129,000 | 1,001 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,949,000 | 5,965 |
Demand deposits | $194,000 | 6,799 |
Nontransaction accounts | $31,329,000 | 5,922 |
Money market deposit accounts (MMDAs) | $1,625,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,996 |
Total time deposits | $19,700,000 | 5,631 |
Total time and savings deposits | $43,084,000 | 5,740 |
Noninterest-bearing deposits | $194,000 | 6,834 |
Interest-bearing deposits | $43,084,000 | 5,736 |
Retail deposits | $37,087,000 | 6,184 |
Estimated insured deposits | $37,625,000 | 6,097 |
IRAs and Keogh plan accounts | $2,963,000 | 5,048 |
Brokered deposits | $6,190,000 | 1,462 |
Fully insured brokered deposits | $1,988,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,116,000 | 6,125 |
Deposits held in domestic offices | $44,116,000 | 6,125 |
Individuals, partnerships, and corporations | $34,689,000 | 6,260 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,009,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $6,418,000 | 928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 6,143 |
Demand deposits | $197,000 | 6,867 |
Nontransaction accounts | $33,013,000 | 5,901 |
Money market deposit accounts (MMDAs) | $1,663,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 4,055 |
Total time deposits | $21,541,000 | 5,536 |
Total time and savings deposits | $43,919,000 | 5,777 |
Noninterest-bearing deposits | $197,000 | 6,906 |
Interest-bearing deposits | $43,919,000 | 5,775 |
Retail deposits | $36,598,000 | 6,273 |
Estimated insured deposits | $38,092,000 | 6,144 |
IRAs and Keogh plan accounts | $3,022,000 | 5,053 |
Brokered deposits | $7,480,000 | 1,362 |
Fully insured brokered deposits | $1,988,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $46,520,000 | 6,101 |
Deposits held in domestic offices | $46,520,000 | 6,100 |
Individuals, partnerships, and corporations | $37,042,000 | 6,227 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,899,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $6,579,000 | 913 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,846,000 | 5,978 |
Demand deposits | $94,000 | 6,948 |
Nontransaction accounts | $33,674,000 | 5,886 |
Money market deposit accounts (MMDAs) | $1,607,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,140 |
Total time deposits | $23,120,000 | 5,459 |
Total time and savings deposits | $46,426,000 | 5,690 |
Noninterest-bearing deposits | $94,000 | 6,975 |
Interest-bearing deposits | $46,426,000 | 5,689 |
Retail deposits | $36,240,000 | 6,329 |
Estimated insured deposits | $38,915,000 | 6,197 |
IRAs and Keogh plan accounts | $3,018,000 | 5,097 |
Brokered deposits | $7,480,000 | 1,361 |
Fully insured brokered deposits | $1,988,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $46,178,000 | 6,143 |
Deposits held in domestic offices | $46,178,000 | 6,143 |
Individuals, partnerships, and corporations | $34,841,000 | 6,357 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,820,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $8,517,000 | 801 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,053,000 | 6,300 |
Demand deposits | $413,000 | 7,001 |
Nontransaction accounts | $36,125,000 | 5,845 |
Money market deposit accounts (MMDAs) | $1,522,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,956 |
Total time deposits | $24,889,000 | 5,407 |
Total time and savings deposits | $45,765,000 | 5,778 |
Noninterest-bearing deposits | $413,000 | 7,038 |
Interest-bearing deposits | $45,765,000 | 5,772 |
Retail deposits | $35,348,000 | 6,413 |
Estimated insured deposits | $37,187,000 | 6,321 |
IRAs and Keogh plan accounts | $3,051,000 | 5,152 |
Brokered deposits | $10,580,000 | 1,180 |
Fully insured brokered deposits | $1,988,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $42,670,000 | 6,308 |
Deposits held in domestic offices | $42,670,000 | 6,307 |
Individuals, partnerships, and corporations | $32,950,000 | 6,472 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,601,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $7,119,000 | 879 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,029,000 | 6,318 |
Demand deposits | $152,000 | 7,095 |
Nontransaction accounts | $32,641,000 | 6,073 |
Money market deposit accounts (MMDAs) | $1,368,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,282 |
Total time deposits | $22,983,000 | 5,668 |
Total time and savings deposits | $42,518,000 | 5,943 |
Noninterest-bearing deposits | $152,000 | 7,125 |
Interest-bearing deposits | $42,518,000 | 5,943 |
Retail deposits | $34,388,000 | 6,494 |
Estimated insured deposits | $35,814,000 | 6,417 |
IRAs and Keogh plan accounts | $3,100,000 | 5,132 |
Brokered deposits | $8,032,000 | 1,388 |
Fully insured brokered deposits | $1,838,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $41,531,000 | 6,406 |
Deposits held in domestic offices | $41,531,000 | 6,405 |
Individuals, partnerships, and corporations | $31,148,000 | 6,604 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,619,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $7,764,000 | 837 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,518,000 | 6,587 |
Demand deposits | $95,000 | 7,163 |
Nontransaction accounts | $33,013,000 | 6,111 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,297 |
Total time deposits | $23,362,000 | 5,700 |
Total time and savings deposits | $41,436,000 | 6,061 |
Noninterest-bearing deposits | $95,000 | 7,192 |
Interest-bearing deposits | $41,436,000 | 6,050 |
Retail deposits | $32,995,000 | 6,616 |
Estimated insured deposits | $36,053,000 | 6,478 |
IRAs and Keogh plan accounts | $3,137,000 | 5,144 |
Brokered deposits | $8,086,000 | 1,419 |
Fully insured brokered deposits | $1,392,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $39,582,000 | 6,480 |
Deposits held in domestic offices | $39,582,000 | 6,478 |
Individuals, partnerships, and corporations | $29,793,000 | 6,666 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,916,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $6,873,000 | 827 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,282,000 | 6,595 |
Demand deposits | $2,521,000 | 6,891 |
Nontransaction accounts | $31,300,000 | 6,209 |
Money market deposit accounts (MMDAs) | $1,433,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 4,488 |
Total time deposits | $22,820,000 | 5,793 |
Total time and savings deposits | $37,061,000 | 6,233 |
Noninterest-bearing deposits | $2,522,000 | 6,925 |
Interest-bearing deposits | $37,060,000 | 6,236 |
Retail deposits | $31,990,000 | 6,658 |
Estimated insured deposits | $35,330,000 | 6,502 |
IRAs and Keogh plan accounts | $3,118,000 | 5,188 |
Brokered deposits | $7,592,000 | 1,523 |
Fully insured brokered deposits | $1,888,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,230,000 | 6,428 |
Deposits held in domestic offices | $42,230,000 | 6,427 |
Individuals, partnerships, and corporations | $30,624,000 | 6,687 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $2,722,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $8,882,000 | 750 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,055,000 | 6,764 |
Demand deposits | $2,661,000 | 6,878 |
Nontransaction accounts | $35,175,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,497,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,118 |
Total time deposits | $25,239,000 | 5,649 |
Total time and savings deposits | $39,569,000 | 6,188 |
Noninterest-bearing deposits | $2,662,000 | 6,913 |
Interest-bearing deposits | $39,568,000 | 6,188 |
Retail deposits | $32,776,000 | 6,661 |
Estimated insured deposits | $35,630,000 | 6,537 |
IRAs and Keogh plan accounts | $3,310,000 | 5,105 |
Brokered deposits | $8,807,000 | 1,483 |
Fully insured brokered deposits | $1,740,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,044,000 | 6,476 |
Deposits held in domestic offices | $42,044,000 | 6,474 |
Individuals, partnerships, and corporations | $29,365,000 | 6,790 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,699,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $8,980,000 | 756 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,377,000 | 6,749 |
Demand deposits | $3,076,000 | 6,826 |
Nontransaction accounts | $34,667,000 | 6,155 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,508 |
Total time deposits | $26,051,000 | 5,659 |
Total time and savings deposits | $38,968,000 | 6,267 |
Noninterest-bearing deposits | $3,076,000 | 6,862 |
Interest-bearing deposits | $38,968,000 | 6,248 |
Retail deposits | $31,623,000 | 6,748 |
Estimated insured deposits | $35,550,000 | 6,592 |
IRAs and Keogh plan accounts | $3,220,000 | 5,192 |
Brokered deposits | $8,507,000 | 1,558 |
Fully insured brokered deposits | $1,690,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $39,902,000 | 6,605 |
Deposits held in domestic offices | $39,902,000 | 6,603 |
Individuals, partnerships, and corporations | $28,428,000 | 6,889 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,494,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $7,980,000 | 827 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,719,000 | 6,922 |
Demand deposits | $2,545,000 | 7,010 |
Nontransaction accounts | $33,183,000 | 6,306 |
Money market deposit accounts (MMDAs) | $1,688,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,809 |
Total time deposits | $25,427,000 | 5,785 |
Total time and savings deposits | $37,357,000 | 6,397 |
Noninterest-bearing deposits | $2,545,000 | 7,049 |
Interest-bearing deposits | $37,357,000 | 6,394 |
Retail deposits | $30,682,000 | 6,855 |
Estimated insured deposits | $34,657,000 | 6,687 |
IRAs and Keogh plan accounts | $2,924,000 | 5,432 |
Brokered deposits | $8,507,000 | 1,626 |
Fully insured brokered deposits | $1,490,000 | 2,490 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,870,000 | 6,645 |
Deposits held in domestic offices | $39,870,000 | 6,643 |
Individuals, partnerships, and corporations | $28,657,000 | 6,925 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,328,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $7,885,000 | 830 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,223,000 | 6,863 |
Demand deposits | $2,786,000 | 7,001 |
Nontransaction accounts | $32,647,000 | 6,362 |
Money market deposit accounts (MMDAs) | $1,632,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,732 |
Total time deposits | $25,112,000 | 5,903 |
Total time and savings deposits | $37,084,000 | 6,450 |
Noninterest-bearing deposits | $2,786,000 | 7,041 |
Interest-bearing deposits | $37,084,000 | 6,443 |
Retail deposits | $30,547,000 | 6,887 |
Estimated insured deposits | $34,323,000 | 6,730 |
IRAs and Keogh plan accounts | $2,914,000 | 5,464 |
Brokered deposits | $8,411,000 | 1,691 |
Fully insured brokered deposits | $1,438,000 | 2,611 |
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 | $40,602,000 | 6,671 |
Deposits held in domestic offices | $40,602,000 | 6,670 |
Individuals, partnerships, and corporations | $28,690,000 | 6,976 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,978,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $8,934,000 | 793 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,460,000 | 7,010 |
Demand deposits | $2,483,000 | 7,124 |
Nontransaction accounts | $34,142,000 | 6,353 |
Money market deposit accounts (MMDAs) | $1,410,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,777 |
Total time deposits | $26,841,000 | 5,852 |
Total time and savings deposits | $38,119,000 | 6,475 |
Noninterest-bearing deposits | $2,483,000 | 7,164 |
Interest-bearing deposits | $38,119,000 | 6,474 |
Retail deposits | $30,230,000 | 6,959 |
Estimated insured deposits | $34,325,000 | 6,746 |
IRAs and Keogh plan accounts | $2,908,000 | 5,528 |
Brokered deposits | $8,711,000 | 1,769 |
Fully insured brokered deposits | $1,438,000 | 2,678 |
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 | $42,078,000 | 6,643 |
Deposits held in domestic offices | $42,078,000 | 6,642 |
Individuals, partnerships, and corporations | $27,724,000 | 7,059 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,278,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $8,076,000 | 832 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,933,000 | 6,423 |
Demand deposits | $2,115,000 | 7,267 |
Nontransaction accounts | $32,145,000 | 6,516 |
Money market deposit accounts (MMDAs) | $1,457,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,738 |
Total time deposits | $24,707,000 | 6,107 |
Total time and savings deposits | $39,963,000 | 6,424 |
Noninterest-bearing deposits | $2,115,000 | 7,306 |
Interest-bearing deposits | $39,962,000 | 6,415 |
Retail deposits | $33,315,000 | 6,860 |
Estimated insured deposits | $32,862,000 | 6,848 |
IRAs and Keogh plan accounts | $2,710,000 | 5,691 |
Brokered deposits | $7,853,000 | 1,956 |
Fully insured brokered deposits | $1,438,000 | 2,760 |
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 | $40,125,000 | 6,807 |
Deposits held in domestic offices | $40,125,000 | 6,805 |
Individuals, partnerships, and corporations | $28,098,000 | 7,126 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,654,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $6,372,000 | 919 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,405,000 | 6,599 |
Demand deposits | $2,072,000 | 7,377 |
Nontransaction accounts | $30,720,000 | 6,653 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,501 |
Total time deposits | $22,652,000 | 6,364 |
Total time and savings deposits | $38,053,000 | 6,581 |
Noninterest-bearing deposits | $2,072,000 | 7,410 |
Interest-bearing deposits | $38,053,000 | 6,579 |
Retail deposits | $28,203,000 | 7,179 |
Estimated insured deposits | $32,064,000 | 6,980 |
IRAs and Keogh plan accounts | $2,493,000 | 5,877 |
Brokered deposits | $6,599,000 | 2,153 |
Fully insured brokered deposits | $6,599,000 | 1,991 |
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 | $39,233,000 | 6,866 |
Deposits held in domestic offices | $39,233,000 | 6,866 |
Individuals, partnerships, and corporations | $27,940,000 | 7,189 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $6,717,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $4,571,000 | 1,056 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,635,000 | 7,169 |
Demand deposits | $2,462,000 | 7,359 |
Nontransaction accounts | $32,598,000 | 6,567 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 3,586 |
Total time deposits | $21,578,000 | 6,485 |
Total time and savings deposits | $36,771,000 | 6,659 |
Noninterest-bearing deposits | $2,462,000 | 7,399 |
Interest-bearing deposits | $36,771,000 | 6,655 |
Retail deposits | $31,123,000 | 6,845 |
Estimated insured deposits | $31,591,000 | 7,038 |
IRAs and Keogh plan accounts | $2,270,000 | 6,027 |
Brokered deposits | $5,098,000 | 2,408 |
Fully insured brokered deposits | $5,098,000 | 1,968 |
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 | $37,715,000 | 6,943 |
Deposits held in domestic offices | $37,715,000 | 6,943 |
Individuals, partnerships, and corporations | $26,534,000 | 7,291 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,325,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 1,051 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,165,000 | 7,404 |
Demand deposits | $2,307,000 | 7,398 |
Nontransaction accounts | $32,550,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,529 |
Total time deposits | $21,180,000 | 6,579 |
Total time and savings deposits | $35,408,000 | 6,741 |
Noninterest-bearing deposits | $2,307,000 | 7,435 |
Interest-bearing deposits | $35,408,000 | 6,734 |
Retail deposits | $29,986,000 | 6,913 |
Estimated insured deposits | $30,312,000 | 7,122 |
IRAs and Keogh plan accounts | $2,494,000 | 5,887 |
Brokered deposits | $5,482,000 | 2,448 |
Fully insured brokered deposits | $5,482,000 | 2,098 |
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 | $36,604,000 | 7,057 |
Deposits held in domestic offices | $36,604,000 | 7,056 |
Individuals, partnerships, and corporations | $27,124,000 | 7,312 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $4,882,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $4,593,000 | 1,111 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,928,000 | 7,327 |
Demand deposits | $2,826,000 | 7,270 |
Nontransaction accounts | $30,676,000 | 6,758 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 3,943 |
Total time deposits | $21,058,000 | 6,637 |
Total time and savings deposits | $33,778,000 | 6,863 |
Noninterest-bearing deposits | $2,826,000 | 7,322 |
Interest-bearing deposits | $33,778,000 | 6,858 |
Retail deposits | $29,094,000 | 7,029 |
Estimated insured deposits | $27,637,000 | 7,089 |
IRAs and Keogh plan accounts | $2,443,000 | 5,920 |
Brokered deposits | $5,486,000 | 2,524 |
Fully insured brokered deposits | $5,486,000 | 2,219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $33,041,000 | 7,232 |
Deposits held in domestic offices | $33,041,000 | 7,232 |
Individuals, partnerships, and corporations | $26,715,000 | 7,359 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,435,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,567 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,318,000 | 7,463 |
Demand deposits | $2,203,000 | 7,552 |
Nontransaction accounts | $27,723,000 | 6,946 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 3,985 |
Total time deposits | $18,386,000 | 6,913 |
Total time and savings deposits | $30,838,000 | 7,044 |
Noninterest-bearing deposits | $2,203,000 | 7,602 |
Interest-bearing deposits | $30,838,000 | 7,041 |
Retail deposits | $28,486,000 | 7,092 |
Estimated insured deposits | $26,716,000 | 7,194 |
IRAs and Keogh plan accounts | $2,370,000 | 5,937 |
Brokered deposits | $2,781,000 | 3,013 |
Fully insured brokered deposits | $2,781,000 | 2,754 |
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 | $32,328,000 | 7,264 |
Deposits held in domestic offices | $32,328,000 | 7,264 |
Individuals, partnerships, and corporations | $25,968,000 | 7,413 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,973,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,632 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,382,000 | 7,290 |
Demand deposits | $2,732,000 | 7,429 |
Nontransaction accounts | $25,946,000 | 7,038 |
Money market deposit accounts (MMDAs) | $997,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 3,881 |
Total time deposits | $16,852,000 | 7,024 |
Total time and savings deposits | $29,596,000 | 7,081 |
Noninterest-bearing deposits | $2,732,000 | 7,477 |
Interest-bearing deposits | $29,596,000 | 7,078 |
Retail deposits | $29,194,000 | 7,051 |
Estimated insured deposits | $26,834,000 | 7,158 |
IRAs and Keogh plan accounts | $2,292,000 | 5,909 |
Brokered deposits | $2,378,000 | 3,054 |
Fully insured brokered deposits | $2,378,000 | 2,887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $32,377,000 | 7,261 |
Deposits held in domestic offices | $32,377,000 | 7,260 |
Individuals, partnerships, and corporations | $24,781,000 | 7,490 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,810,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,425 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,466,000 | 7,040 |
Demand deposits | $4,473,000 | 6,709 |
Nontransaction accounts | $24,911,000 | 7,131 |
Money market deposit accounts (MMDAs) | $853,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,215 |
Total time deposits | $16,960,000 | 7,037 |
Total time and savings deposits | $27,904,000 | 7,181 |
Noninterest-bearing deposits | $4,473,000 | 6,788 |
Interest-bearing deposits | $27,904,000 | 7,174 |
Retail deposits | $29,112,000 | 7,064 |
Estimated insured deposits | $25,920,000 | 7,249 |
IRAs and Keogh plan accounts | $2,308,000 | 5,868 |
Brokered deposits | $2,777,000 | 2,796 |
Fully insured brokered deposits | $2,777,000 | 2,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $30,097,000 | 7,411 |
Deposits held in domestic offices | $30,097,000 | 7,409 |
Individuals, partnerships, and corporations | $24,762,000 | 7,524 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $3,548,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,411 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,110,000 | 7,609 |
Demand deposits | $1,924,000 | 7,773 |
Nontransaction accounts | $24,987,000 | 7,141 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,270 |
Total time deposits | $16,917,000 | 7,054 |
Total time and savings deposits | $28,173,000 | 7,189 |
Noninterest-bearing deposits | $1,924,000 | 7,816 |
Interest-bearing deposits | $28,173,000 | 7,182 |
Retail deposits | $27,276,000 | 7,197 |
Estimated insured deposits | $26,245,000 | 7,231 |
IRAs and Keogh plan accounts | $2,306,000 | 5,882 |
Brokered deposits | $2,774,000 | 2,557 |
Fully insured brokered deposits | $2,774,000 | 2,380 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $31,428,000 | 7,348 |
Deposits held in domestic offices | $31,428,000 | 7,347 |
Individuals, partnerships, and corporations | $28,859,000 | 7,287 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $792,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,350 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,435,000 | 7,531 |
Demand deposits | $1,942,000 | 7,775 |
Nontransaction accounts | $25,993,000 | 7,079 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 3,898 |
Total time deposits | $16,824,000 | 7,071 |
Total time and savings deposits | $29,486,000 | 7,130 |
Noninterest-bearing deposits | $1,942,000 | 7,819 |
Interest-bearing deposits | $29,486,000 | 7,122 |
Retail deposits | $28,918,000 | 7,111 |
Estimated insured deposits | $26,205,000 | 7,251 |
IRAs and Keogh plan accounts | $2,111,000 | 6,033 |
Brokered deposits | $2,768,000 | 2,512 |
Fully insured brokered deposits | $2,768,000 | 2,334 |
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 | $32,772,000 | 7,274 |
Deposits held in domestic offices | $32,772,000 | 7,273 |
Individuals, partnerships, and corporations | $29,896,000 | 7,227 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $901,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,155 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,564,000 | 7,312 |
Demand deposits | $2,548,000 | 7,597 |
Nontransaction accounts | $26,208,000 | 7,031 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 3,890 |
Total time deposits | $17,126,000 | 7,039 |
Total time and savings deposits | $30,224,000 | 7,065 |
Noninterest-bearing deposits | $2,548,000 | 7,636 |
Interest-bearing deposits | $30,224,000 | 7,058 |
Retail deposits | $30,270,000 | 6,995 |
Estimated insured deposits | $27,004,000 | 7,154 |
IRAs and Keogh plan accounts | $2,095,000 | 6,055 |
Brokered deposits | $2,768,000 | 2,505 |
Fully insured brokered deposits | $2,768,000 | 2,317 |
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 | $32,309,000 | 7,296 |
Deposits held in domestic offices | $32,309,000 | 7,296 |
Individuals, partnerships, and corporations | $26,555,000 | 7,416 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,280,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,020 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,342,000 | 7,540 |
Demand deposits | $2,032,000 | 7,738 |
Nontransaction accounts | $26,967,000 | 6,994 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,000 |
Total time deposits | $18,109,000 | 6,954 |
Total time and savings deposits | $30,277,000 | 7,058 |
Noninterest-bearing deposits | $2,032,000 | 7,790 |
Interest-bearing deposits | $30,277,000 | 7,048 |
Retail deposits | $29,209,000 | 7,062 |
Estimated insured deposits | $27,492,000 | 7,140 |
IRAs and Keogh plan accounts | $2,102,000 | 6,058 |
Brokered deposits | $3,267,000 | 2,388 |
Fully insured brokered deposits | $3,267,000 | 2,203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $30,291,000 | 7,442 |
Deposits held in domestic offices | $30,291,000 | 7,440 |
Individuals, partnerships, and corporations | $27,543,000 | 7,396 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $568,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,064 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,030,000 | 7,695 |
Demand deposits | $1,922,000 | 7,843 |
Nontransaction accounts | $25,261,000 | 7,143 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,882 |
Total time deposits | $18,104,000 | 6,959 |
Total time and savings deposits | $28,369,000 | 7,207 |
Noninterest-bearing deposits | $1,922,000 | 7,893 |
Interest-bearing deposits | $28,369,000 | 7,201 |
Retail deposits | $27,844,000 | 7,180 |
Estimated insured deposits | $27,323,000 | 7,175 |
IRAs and Keogh plan accounts | $2,086,000 | 6,116 |
Brokered deposits | $1,980,000 | 2,664 |
Fully insured brokered deposits | $1,980,000 | 2,443 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,893,000 | 7,526 |
Deposits held in domestic offices | $28,893,000 | 7,524 |
Individuals, partnerships, and corporations | $26,018,000 | 7,509 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $499,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,032 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,983,000 | 7,755 |
Demand deposits | $1,765,000 | 7,941 |
Nontransaction accounts | $23,910,000 | 7,257 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,943 |
Total time deposits | $17,401,000 | 7,034 |
Total time and savings deposits | $27,128,000 | 7,314 |
Noninterest-bearing deposits | $1,765,000 | 7,992 |
Interest-bearing deposits | $27,128,000 | 7,307 |
Retail deposits | $26,669,000 | 7,288 |
Estimated insured deposits | $26,191,000 | 7,272 |
IRAs and Keogh plan accounts | $2,062,000 | 6,097 |
Brokered deposits | $1,783,000 | 2,711 |
Fully insured brokered deposits | $1,783,000 | 2,477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,180,000 | 7,582 |
Deposits held in domestic offices | $28,180,000 | 7,581 |
Individuals, partnerships, and corporations | $25,853,000 | 7,538 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $1,286,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,439 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 7,516 |
Demand deposits | $2,344,000 | 7,759 |
Nontransaction accounts | $21,878,000 | 7,390 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,113 |
Total time deposits | $15,804,000 | 7,184 |
Total time and savings deposits | $25,836,000 | 7,388 |
Noninterest-bearing deposits | $2,344,000 | 7,809 |
Interest-bearing deposits | $25,836,000 | 7,386 |
Retail deposits | $25,973,000 | 7,330 |
Estimated insured deposits | $25,263,000 | 7,356 |
IRAs and Keogh plan accounts | $2,035,000 | 6,110 |
Brokered deposits | $1,089,000 | 2,853 |
Fully insured brokered deposits | $1,089,000 | 2,578 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $29,289,000 | 7,531 |
Deposits held in domestic offices | $29,289,000 | 7,529 |
Individuals, partnerships, and corporations | $26,767,000 | 7,473 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $491,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,135 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,965,000 | 7,802 |
Demand deposits | $2,170,000 | 7,841 |
Nontransaction accounts | $24,324,000 | 7,211 |
Money market deposit accounts (MMDAs) | $1,815,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,481 |
Total time deposits | $18,055,000 | 6,946 |
Total time and savings deposits | $27,119,000 | 7,314 |
Noninterest-bearing deposits | $2,170,000 | 7,887 |
Interest-bearing deposits | $27,119,000 | 7,310 |
Retail deposits | $26,550,000 | 7,274 |
Estimated insured deposits | $26,278,000 | 7,295 |
IRAs and Keogh plan accounts | $1,951,000 | 6,211 |
Brokered deposits | $2,278,000 | 2,549 |
Fully insured brokered deposits | $2,278,000 | 2,270 |
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 | $26,258,000 | 7,715 |
Deposits held in domestic offices | $26,258,000 | 7,713 |
Individuals, partnerships, and corporations | $22,864,000 | 7,730 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $1,166,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,120 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,885,000 | 7,907 |
Demand deposits | $1,787,000 | 8,036 |
Nontransaction accounts | $21,373,000 | 7,454 |
Money market deposit accounts (MMDAs) | $921,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,980 |
Total time deposits | $16,647,000 | 7,052 |
Total time and savings deposits | $24,471,000 | 7,521 |
Noninterest-bearing deposits | $1,787,000 | 8,065 |
Interest-bearing deposits | $24,471,000 | 7,522 |
Retail deposits | $24,001,000 | 7,506 |
Estimated insured deposits | $24,940,000 | 7,424 |
IRAs and Keogh plan accounts | $1,983,000 | 6,163 |
Brokered deposits | $1,980,000 | 2,507 |
Fully insured brokered deposits | $1,980,000 | 2,222 |
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 | $25,907,000 | 7,758 |
Deposits held in domestic offices | $25,907,000 | 7,756 |
Individuals, partnerships, and corporations | $21,662,000 | 7,845 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $1,225,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 988 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,227,000 | 7,877 |
Demand deposits | $1,893,000 | 8,026 |
Nontransaction accounts | $20,680,000 | 7,516 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,955 |
Total time deposits | $15,416,000 | 7,189 |
Total time and savings deposits | $24,014,000 | 7,586 |
Noninterest-bearing deposits | $1,893,000 | 8,057 |
Interest-bearing deposits | $24,014,000 | 7,591 |
Retail deposits | $24,807,000 | 7,482 |
Estimated insured deposits | $24,631,000 | 7,456 |
IRAs and Keogh plan accounts | $1,973,000 | 6,152 |
Brokered deposits | $2,475,000 | 2,221 |
Fully insured brokered deposits | $2,475,000 | 1,961 |
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 | $25,555,000 | 7,831 |
Deposits held in domestic offices | $25,555,000 | 7,830 |
Individuals, partnerships, and corporations | $22,505,000 | 7,836 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,862,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,397 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,241,000 | 7,752 |
Demand deposits | $2,078,000 | 8,025 |
Nontransaction accounts | $19,314,000 | 7,645 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 6,033 |
Total time deposits | $14,155,000 | 7,335 |
Total time and savings deposits | $23,477,000 | 7,635 |
Noninterest-bearing deposits | $2,078,000 | 8,066 |
Interest-bearing deposits | $23,477,000 | 7,636 |
Retail deposits | $23,850,000 | 7,598 |
Estimated insured deposits | $18,106,000 | 7,989 |
IRAs and Keogh plan accounts | $1,933,000 | 6,184 |
Brokered deposits | $1,286,000 | 2,404 |
Fully insured brokered deposits | $1,286,000 | 2,116 |
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 | $25,570,000 | 7,826 |
Deposits held in domestic offices | $25,570,000 | 7,824 |
Individuals, partnerships, and corporations | $22,286,000 | 7,844 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,302,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,907,000 | 8,020 |
Demand deposits | $1,895,000 | 8,060 |
Nontransaction accounts | $20,663,000 | 7,545 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 6,492 |
Total time deposits | $15,290,000 | 7,223 |
Total time and savings deposits | $23,675,000 | 7,633 |
Noninterest-bearing deposits | $1,895,000 | 8,103 |
Interest-bearing deposits | $23,675,000 | 7,629 |
Retail deposits | $24,191,000 | 7,574 |
Estimated insured deposits | $18,290,000 | 7,988 |
IRAs and Keogh plan accounts | $1,839,000 | 6,339 |
Brokered deposits | $2,953,000 | 1,970 |
Fully insured brokered deposits | $2,953,000 | 1,717 |
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 | $24,271,000 | 7,901 |
Deposits held in domestic offices | $24,271,000 | 7,900 |
Individuals, partnerships, and corporations | $21,235,000 | 7,917 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,250,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,426,000 | 7,887 |
Demand deposits | $2,101,000 | 7,998 |
Nontransaction accounts | $18,845,000 | 7,701 |
Money market deposit accounts (MMDAs) | $1,829,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 6,221 |
Total time deposits | $13,283,000 | 7,439 |
Total time and savings deposits | $22,170,000 | 7,751 |
Noninterest-bearing deposits | $2,101,000 | 8,029 |
Interest-bearing deposits | $22,170,000 | 7,759 |
Retail deposits | $23,293,000 | 7,644 |
Estimated insured deposits | $17,014,000 | 8,124 |
IRAs and Keogh plan accounts | $1,859,000 | 6,303 |
Brokered deposits | $1,782,000 | 2,044 |
Fully insured brokered deposits | $1,782,000 | 1,784 |
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 | $24,139,000 | 7,980 |
Deposits held in domestic offices | $24,139,000 | 7,978 |
Individuals, partnerships, and corporations | $21,180,000 | 7,993 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,177,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,268 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,110,000 | 7,821 |
Demand deposits | $2,671,000 | 7,794 |
Nontransaction accounts | $18,029,000 | 7,841 |
Money market deposit accounts (MMDAs) | $1,278,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 6,227 |
Total time deposits | $12,874,000 | 7,532 |
Total time and savings deposits | $21,468,000 | 7,867 |
Noninterest-bearing deposits | $2,671,000 | 7,825 |
Interest-bearing deposits | $21,468,000 | 7,877 |
Retail deposits | $23,064,000 | 7,731 |
Estimated insured deposits | $17,088,000 | 8,194 |
IRAs and Keogh plan accounts | $1,770,000 | 6,461 |
Brokered deposits | $1,782,000 | 1,927 |
Fully insured brokered deposits | $1,782,000 | 1,673 |
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 | $25,499,000 | 7,934 |
Deposits held in domestic offices | $25,499,000 | 7,932 |
Individuals, partnerships, and corporations | $21,843,000 | 7,975 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,874,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,261 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,573,000 | 7,525 |
Demand deposits | $2,598,000 | 7,932 |
Nontransaction accounts | $17,926,000 | 7,881 |
Money market deposit accounts (MMDAs) | $997,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,401 |
Total time deposits | $13,424,000 | 7,464 |
Total time and savings deposits | $22,901,000 | 7,782 |
Noninterest-bearing deposits | $2,598,000 | 7,958 |
Interest-bearing deposits | $22,901,000 | 7,793 |
Retail deposits | $23,807,000 | 7,726 |
Estimated insured deposits | $17,947,000 | 8,158 |
IRAs and Keogh plan accounts | $1,720,000 | 6,527 |
Brokered deposits | $1,782,000 | 1,860 |
Fully insured brokered deposits | $1,782,000 | 1,627 |
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 | $23,473,000 | 8,062 |
Deposits held in domestic offices | $23,473,000 | 8,060 |
Individuals, partnerships, and corporations | $20,314,000 | 8,098 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,575,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,294 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,936,000 | 7,872 |
Demand deposits | $2,192,000 | 8,032 |
Nontransaction accounts | $17,537,000 | 7,950 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 6,419 |
Total time deposits | $12,498,000 | 7,616 |
Total time and savings deposits | $21,281,000 | 7,927 |
Noninterest-bearing deposits | $2,192,000 | 8,060 |
Interest-bearing deposits | $21,281,000 | 7,934 |
Retail deposits | $22,237,000 | 7,843 |
Estimated insured deposits | $17,500,000 | 8,219 |
IRAs and Keogh plan accounts | $1,713,000 | 6,591 |
Brokered deposits | $3,956,000 | 1,471 |
Fully insured brokered deposits | $3,956,000 | 1,266 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $24,975,000 | 8,021 |
Deposits held in domestic offices | $24,975,000 | 8,020 |
Individuals, partnerships, and corporations | $19,937,000 | 8,183 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,350,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,263 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,541,000 | 7,758 |
Demand deposits | $2,268,000 | 8,041 |
Nontransaction accounts | $18,434,000 | 7,913 |
Money market deposit accounts (MMDAs) | $880,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,483 |
Total time deposits | $12,250,000 | 7,707 |
Total time and savings deposits | $22,707,000 | 7,863 |
Noninterest-bearing deposits | $2,268,000 | 8,067 |
Interest-bearing deposits | $22,707,000 | 7,873 |
Retail deposits | $23,844,000 | 7,775 |
Estimated insured deposits | $17,183,000 | 8,291 |
IRAs and Keogh plan accounts | $1,746,000 | 6,648 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $197,000 | 1,954 |
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 | $24,384,000 | 8,089 |
Deposits held in domestic offices | $24,384,000 | 8,087 |
Individuals, partnerships, and corporations | $19,882,000 | 8,207 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,916,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,293 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,625,000 | 7,747 |
Demand deposits | $1,954,000 | 8,220 |
Nontransaction accounts | $17,759,000 | 8,013 |
Money market deposit accounts (MMDAs) | $828,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,489 |
Total time deposits | $11,677,000 | 7,845 |
Total time and savings deposits | $22,430,000 | 7,925 |
Noninterest-bearing deposits | $1,954,000 | 8,241 |
Interest-bearing deposits | $22,430,000 | 7,937 |
Retail deposits | $23,658,000 | 7,829 |
Estimated insured deposits | $19,182,000 | 8,165 |
IRAs and Keogh plan accounts | $1,713,000 | 6,694 |
Brokered deposits | $1,584,000 | 1,610 |
Fully insured brokered deposits | $1,584,000 | 1,414 |
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 | $25,675,000 | 8,036 |
Deposits held in domestic offices | $25,675,000 | 8,035 |
Individuals, partnerships, and corporations | $20,736,000 | 8,157 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,553,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,346 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 6,964 |
Demand deposits | $2,975,000 | 7,220 |
Nontransaction accounts | $18,332,000 | 7,147 |
Money market deposit accounts (MMDAs) | $881,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,708 |
Total time deposits | $12,011,000 | 7,006 |
Total time and savings deposits | $22,700,000 | 7,902 |
Noninterest-bearing deposits | $2,975,000 | 7,724 |
Interest-bearing deposits | $22,700,000 | 7,933 |
Retail deposits | $24,644,000 | 7,784 |
Estimated insured deposits | $20,796,000 | 8,052 |
IRAs and Keogh plan accounts | $1,712,000 | 6,741 |
Brokered deposits | $1,386,000 | 1,584 |
Fully insured brokered deposits | $1,386,000 | 1,391 |
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 | $22,199,000 | 8,314 |
Deposits held in domestic offices | $22,199,000 | 8,313 |
Individuals, partnerships, and corporations | $19,384,000 | 8,282 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,922,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,583 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,197,000 | 7,201 |
Demand deposits | $2,539,000 | 7,376 |
Nontransaction accounts | $16,002,000 | 7,390 |
Money market deposit accounts (MMDAs) | $843,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,526 |
Total time deposits | $11,343,000 | 7,192 |
Total time and savings deposits | $19,660,000 | 8,186 |
Noninterest-bearing deposits | $2,539,000 | 7,915 |
Interest-bearing deposits | $19,660,000 | 8,219 |
Retail deposits | $21,273,000 | 8,076 |
Estimated insured deposits | $17,092,000 | 8,426 |
IRAs and Keogh plan accounts | $1,617,000 | 6,913 |
Brokered deposits | $891,000 | 1,656 |
Fully insured brokered deposits | $891,000 | 1,465 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,996,000 | 8,356 |
Deposits held in domestic offices | $21,996,000 | 8,354 |
Individuals, partnerships, and corporations | $18,481,000 | 8,369 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,119,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,998,000 | 7,219 |
Demand deposits | $2,546,000 | 7,366 |
Nontransaction accounts | $15,998,000 | 7,413 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,499 |
Total time deposits | $11,139,000 | 7,260 |
Total time and savings deposits | $19,450,000 | 8,230 |
Noninterest-bearing deposits | $2,546,000 | 7,917 |
Interest-bearing deposits | $19,450,000 | 8,264 |
Retail deposits | $20,934,000 | 8,123 |
Estimated insured deposits | $17,148,000 | 8,442 |
IRAs and Keogh plan accounts | $1,630,000 | 6,914 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $20,302,000 | 8,487 |
Deposits held in domestic offices | $20,302,000 | 8,486 |
Individuals, partnerships, and corporations | $17,524,000 | 8,465 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,679,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,641,000 | 7,334 |
Demand deposits | $2,259,000 | 7,521 |
Nontransaction accounts | $14,661,000 | 7,547 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 5,736 |
Total time deposits | $10,250,000 | 7,423 |
Total time and savings deposits | $18,043,000 | 8,368 |
Noninterest-bearing deposits | $2,259,000 | 8,079 |
Interest-bearing deposits | $18,043,000 | 8,406 |
Retail deposits | $19,340,000 | 8,286 |
Estimated insured deposits | $15,521,000 | 8,620 |
IRAs and Keogh plan accounts | $1,629,000 | 6,891 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $22,295,000 | 8,368 |
Deposits held in domestic offices | $22,295,000 | 8,367 |
Individuals, partnerships, and corporations | $19,041,000 | 8,375 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,150,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,565,000 | 7,123 |
Demand deposits | $2,787,000 | 7,318 |
Nontransaction accounts | $15,730,000 | 7,465 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 4,984 |
Total time deposits | $10,268,000 | 7,449 |
Total time and savings deposits | $19,508,000 | 8,261 |
Noninterest-bearing deposits | $2,787,000 | 7,845 |
Interest-bearing deposits | $19,508,000 | 8,308 |
Retail deposits | $21,231,000 | 8,138 |
Estimated insured deposits | $16,592,000 | 8,567 |
IRAs and Keogh plan accounts | $1,666,000 | 6,831 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $22,984,000 | 8,446 |
Deposits held in domestic offices | $22,984,000 | 8,444 |
Individuals, partnerships, and corporations | $20,099,000 | 8,414 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,390,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,961,000 | 7,050 |
Demand deposits | $4,408,000 | 6,467 |
Nontransaction accounts | $16,023,000 | 7,536 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 4,960 |
Total time deposits | $10,796,000 | 7,540 |
Total time and savings deposits | $18,576,000 | 8,435 |
Noninterest-bearing deposits | $4,408,000 | 6,889 |
Interest-bearing deposits | $18,576,000 | 8,488 |
Retail deposits | $21,701,000 | 8,186 |
Estimated insured deposits | $19,132,000 | 8,478 |
IRAs and Keogh plan accounts | $1,511,000 | 7,062 |
Brokered deposits | $1,201,000 | 1,242 |
Fully insured brokered deposits | $1,201,000 | 1,090 |
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 | $25,272,000 | 8,310 |
Deposits held in domestic offices | $25,272,000 | 8,309 |
Individuals, partnerships, and corporations | $21,303,000 | 8,357 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,692,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 770 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,809,000 | 7,086 |
Demand deposits | $4,246,000 | 6,551 |
Nontransaction accounts | $18,463,000 | 7,311 |
Money market deposit accounts (MMDAs) | $893,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,843 |
Total time deposits | $15,844,000 | 6,764 |
Total time and savings deposits | $21,026,000 | 8,243 |
Noninterest-bearing deposits | $4,246,000 | 6,946 |
Interest-bearing deposits | $21,026,000 | 8,318 |
Retail deposits | $21,059,000 | 8,323 |
Estimated insured deposits | $19,102,000 | 8,531 |
IRAs and Keogh plan accounts | $1,542,000 | 7,070 |
Brokered deposits | $5,437,000 | 721 |
Fully insured brokered deposits | $5,437,000 | 649 |
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 | $19,543,000 | 9,047 |
Deposits held in domestic offices | $19,543,000 | 9,045 |
Individuals, partnerships, and corporations | $15,849,000 | 9,134 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,520,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 762 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 7,531 |
Demand deposits | $3,390,000 | 7,200 |
Nontransaction accounts | $13,511,000 | 8,052 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 7,134 |
Total time deposits | $10,611,000 | 7,734 |
Total time and savings deposits | $16,153,000 | 9,001 |
Noninterest-bearing deposits | $3,390,000 | 7,637 |
Interest-bearing deposits | $16,153,000 | 9,067 |
Retail deposits | $18,405,000 | 8,852 |
Estimated insured deposits | $16,910,000 | 9,024 |
IRAs and Keogh plan accounts | $1,558,000 | 7,290 |
Brokered deposits | $2,273,000 | 765 |
Fully insured brokered deposits | $2,273,000 | 673 |
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 | $18,838,000 | 9,291 |
Deposits held in domestic offices | $18,838,000 | 9,291 |
Individuals, partnerships, and corporations | $15,455,000 | 9,369 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $1,109,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 779 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,483,000 | 7,939 |
Demand deposits | $3,131,000 | 7,478 |
Nontransaction accounts | $13,355,000 | 8,195 |
Money market deposit accounts (MMDAs) | $989,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,742 |
Total time deposits | $10,921,000 | 7,809 |
Total time and savings deposits | $15,707,000 | 9,234 |
Noninterest-bearing deposits | $3,131,000 | 7,933 |
Interest-bearing deposits | $15,707,000 | 9,302 |
Retail deposits | $17,402,000 | 9,155 |
Estimated insured deposits | $16,665,000 | 9,277 |
IRAs and Keogh plan accounts | $1,485,000 | 7,581 |
Brokered deposits | $2,174,000 | 710 |
Fully insured brokered deposits | $2,174,000 | 645 |
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 | $18,852,000 | 9,594 |
Deposits held in domestic offices | $18,852,000 | 9,593 |
Individuals, partnerships, and corporations | $15,760,000 | 9,662 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,691,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,715 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,922,000 | 8,351 |
Demand deposits | $2,600,000 | 8,050 |
Nontransaction accounts | $13,930,000 | 8,331 |
Money market deposit accounts (MMDAs) | $1,567,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 4,831 |
Total time deposits | $7,443,000 | 8,750 |
Total time and savings deposits | $16,252,000 | 9,455 |
Noninterest-bearing deposits | $2,600,000 | 8,551 |
Interest-bearing deposits | $16,252,000 | 9,535 |
Retail deposits | $17,280,000 | 9,481 |
Estimated insured deposits | $15,834,000 | 9,691 |
IRAs and Keogh plan accounts | $1,921,000 | 7,194 |
Brokered deposits | $392,000 | 1,203 |
Fully insured brokered deposits | $392,000 | 1,106 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $18,953,000 | 10,024 |
Deposits held in domestic offices | $18,953,000 | 10,022 |
Individuals, partnerships, and corporations | $15,726,000 | 10,098 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $2,512,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,402 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,780,000 | 8,364 |
Demand deposits | $2,572,000 | 8,387 |
Nontransaction accounts | $13,173,000 | 8,748 |
Money market deposit accounts (MMDAs) | $1,642,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,532 |
Total time deposits | $7,209,000 | 9,126 |
Total time and savings deposits | $16,381,000 | 9,857 |
Noninterest-bearing deposits | $2,572,000 | 8,893 |
Interest-bearing deposits | $16,381,000 | 9,959 |
Retail deposits | $18,103,000 | 9,819 |
Estimated insured deposits | $15,464,000 | 10,227 |
IRAs and Keogh plan accounts | $1,883,000 | 7,613 |
Brokered deposits | $689,000 | 942 |
Fully insured brokered deposits | $689,000 | 863 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,775,000 | 10,581 |
Deposits held in domestic offices | $17,775,000 | 10,578 |
Individuals, partnerships, and corporations | $15,138,000 | 10,596 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $2,034,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,237,000 | 9,333 |
Demand deposits | $1,711,000 | 9,459 |
Nontransaction accounts | $13,538,000 | 8,953 |
Money market deposit accounts (MMDAs) | $2,114,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,645 |
Total time deposits | $6,993,000 | 9,495 |
Total time and savings deposits | $16,064,000 | 10,281 |
Noninterest-bearing deposits | $1,711,000 | 10,106 |
Interest-bearing deposits | $16,064,000 | 10,396 |
Retail deposits | $16,775,000 | 10,429 |
Estimated insured deposits | $15,446,000 | 10,688 |
IRAs and Keogh plan accounts | $1,855,000 | 7,916 |
Brokered deposits | $654,000 | 951 |
Fully insured brokered deposits | $654,000 | 861 |
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 | $16,682,000 | 11,181 |
Deposits held in domestic offices | $16,682,000 | 11,178 |
Individuals, partnerships, and corporations | $13,896,000 | 11,272 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,988,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,610,000 | 9,599 |
Demand deposits | $1,629,000 | 9,989 |
Nontransaction accounts | $12,072,000 | 9,506 |
Money market deposit accounts (MMDAs) | $1,926,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 7,455 |
Total time deposits | $7,149,000 | 9,595 |
Total time and savings deposits | $15,053,000 | 10,858 |
Noninterest-bearing deposits | $1,629,000 | 10,639 |
Interest-bearing deposits | $15,053,000 | 10,970 |
Retail deposits | $15,207,000 | 11,132 |
Estimated insured deposits | $14,786,000 | 11,249 |
IRAs and Keogh plan accounts | $1,696,000 | 8,346 |
Brokered deposits | $792,000 | 773 |
Fully insured brokered deposits | $792,000 | 704 |
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 | $17,340,000 | 11,607 |
Deposits held in domestic offices | $17,340,000 | 11,605 |
Individuals, partnerships, and corporations | $13,790,000 | 11,776 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,159,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,144 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,408,000 | 10,091 |
Demand deposits | $1,837,000 | 10,062 |
Nontransaction accounts | $12,932,000 | 9,682 |
Money market deposit accounts (MMDAs) | $2,409,000 | 8,233 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 7,785 |
Total time deposits | $7,559,000 | 9,767 |
Total time and savings deposits | $15,503,000 | 11,232 |
Noninterest-bearing deposits | $1,837,000 | 10,675 |
Interest-bearing deposits | $15,503,000 | 11,431 |
Retail deposits | $15,642,000 | 11,640 |
Estimated insured deposits | $15,579,000 | 11,664 |
IRAs and Keogh plan accounts | $1,741,000 | 8,624 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,391,000 | 12,413 |
Deposits held in domestic offices | $15,391,000 | 12,411 |
Individuals, partnerships, and corporations | $13,882,000 | 12,445 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,008,000 | 8,005 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,934 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,295,000 | 10,360 |
Demand deposits | $1,651,000 | 10,565 |
Nontransaction accounts | $11,096,000 | 10,369 |
Money market deposit accounts (MMDAs) | $2,644,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 7,628 |
Total time deposits | $5,546,000 | 10,872 |
Total time and savings deposits | $13,740,000 | 12,253 |
Noninterest-bearing deposits | $1,651,000 | 11,399 |
Interest-bearing deposits | $13,740,000 | 12,249 |
Retail deposits | $15,006,000 | 12,211 |
Estimated insured deposits | $13,951,000 | 12,463 |
IRAs and Keogh plan accounts | $1,496,000 | 9,550 |
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 |