Home > Bank of Keystone > Total Deposits
Bank of Keystone, Total Deposits
2016-09-30 | Rank | |
Total deposits | $54,236,000 | 5,068 |
Deposits held in domestic offices | $54,236,000 | 5,068 |
Individuals, partnerships, and corporations | $49,915,000 | 4,991 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,321,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,170,000 | 4,443 |
Demand deposits | $6,780,000 | 5,221 |
Nontransaction accounts | $30,066,000 | 5,190 |
Money market deposit accounts (MMDAs) | $2,366,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,647 |
Total time deposits | $15,534,000 | 5,044 |
Total time and savings deposits | $47,456,000 | 4,897 |
Noninterest-bearing deposits | $6,899,000 | 5,237 |
Interest-bearing deposits | $47,337,000 | 4,904 |
Retail deposits | $53,387,000 | 4,989 |
Estimated insured deposits | $46,385,000 | 5,078 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $56,407,000 | 5,063 |
Deposits held in domestic offices | $56,407,000 | 5,063 |
Individuals, partnerships, and corporations | $50,375,000 | 5,023 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,032,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,697,000 | 4,268 |
Demand deposits | $7,706,000 | 5,156 |
Nontransaction accounts | $29,710,000 | 5,275 |
Money market deposit accounts (MMDAs) | $2,776,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,690 |
Total time deposits | $14,964,000 | 5,153 |
Total time and savings deposits | $48,701,000 | 4,920 |
Noninterest-bearing deposits | $7,750,000 | 5,165 |
Interest-bearing deposits | $48,657,000 | 4,937 |
Retail deposits | $56,157,000 | 4,960 |
Estimated insured deposits | $47,404,000 | 5,092 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,633,000 | 5,120 |
Deposits held in domestic offices | $56,633,000 | 5,120 |
Individuals, partnerships, and corporations | $52,542,000 | 5,007 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,091,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,505,000 | 4,244 |
Demand deposits | $6,981,000 | 5,295 |
Nontransaction accounts | $29,128,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,541,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,817 |
Total time deposits | $15,265,000 | 5,199 |
Total time and savings deposits | $49,652,000 | 4,936 |
Noninterest-bearing deposits | $7,053,000 | 5,309 |
Interest-bearing deposits | $49,580,000 | 4,945 |
Retail deposits | $56,383,000 | 5,003 |
Estimated insured deposits | $48,798,000 | 5,107 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,686,000 | 5,088 |
Deposits held in domestic offices | $59,686,000 | 5,088 |
Individuals, partnerships, and corporations | $55,431,000 | 4,971 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,255,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,251,000 | 4,090 |
Demand deposits | $8,903,000 | 5,144 |
Nontransaction accounts | $29,435,000 | 5,364 |
Money market deposit accounts (MMDAs) | $2,369,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,696 |
Total time deposits | $15,330,000 | 5,244 |
Total time and savings deposits | $50,783,000 | 4,923 |
Noninterest-bearing deposits | $8,981,000 | 5,150 |
Interest-bearing deposits | $50,705,000 | 4,934 |
Retail deposits | $59,436,000 | 4,955 |
Estimated insured deposits | $50,292,000 | 5,094 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,817,000 | 5,271 |
Deposits held in domestic offices | $53,817,000 | 5,271 |
Individuals, partnerships, and corporations | $49,306,000 | 5,189 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,511,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,052,000 | 4,424 |
Demand deposits | $6,336,000 | 5,480 |
Nontransaction accounts | $28,765,000 | 5,477 |
Money market deposit accounts (MMDAs) | $2,066,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,836 |
Total time deposits | $15,702,000 | 5,295 |
Total time and savings deposits | $47,481,000 | 5,083 |
Noninterest-bearing deposits | $6,418,000 | 5,492 |
Interest-bearing deposits | $47,399,000 | 5,094 |
Retail deposits | $53,564,000 | 5,163 |
Estimated insured deposits | $47,146,000 | 5,244 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,135,000 | 5,217 |
Deposits held in domestic offices | $58,135,000 | 5,217 |
Individuals, partnerships, and corporations | $52,477,000 | 5,150 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,658,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,281,000 | 4,200 |
Demand deposits | $7,847,000 | 5,310 |
Nontransaction accounts | $29,854,000 | 5,486 |
Money market deposit accounts (MMDAs) | $2,171,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,682 |
Total time deposits | $15,718,000 | 5,371 |
Total time and savings deposits | $50,288,000 | 5,047 |
Noninterest-bearing deposits | $7,902,000 | 5,332 |
Interest-bearing deposits | $50,233,000 | 5,059 |
Retail deposits | $57,535,000 | 5,091 |
Estimated insured deposits | $48,504,000 | 5,265 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $59,661,000 | 5,233 |
Deposits held in domestic offices | $59,661,000 | 5,233 |
Individuals, partnerships, and corporations | $54,980,000 | 5,138 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,681,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,754,000 | 4,194 |
Demand deposits | $8,415,000 | 5,291 |
Nontransaction accounts | $30,907,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,557,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,578 |
Total time deposits | $15,562,000 | 5,450 |
Total time and savings deposits | $51,246,000 | 5,078 |
Noninterest-bearing deposits | $8,598,000 | 5,299 |
Interest-bearing deposits | $51,063,000 | 5,099 |
Retail deposits | $59,061,000 | 5,112 |
Estimated insured deposits | $51,281,000 | 5,223 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,378,000 | 5,155 |
Deposits held in domestic offices | $64,378,000 | 5,155 |
Individuals, partnerships, and corporations | $58,061,000 | 5,079 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,317,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,819,000 | 3,755 |
Demand deposits | $11,497,000 | 4,875 |
Nontransaction accounts | $29,559,000 | 5,627 |
Money market deposit accounts (MMDAs) | $2,623,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $11,590,000 | 3,727 |
Total time deposits | $15,346,000 | 5,561 |
Total time and savings deposits | $52,881,000 | 5,064 |
Noninterest-bearing deposits | $11,786,000 | 4,887 |
Interest-bearing deposits | $52,592,000 | 5,092 |
Retail deposits | $64,089,000 | 5,015 |
Estimated insured deposits | $52,792,000 | 5,224 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,743,000 | 5,432 |
Deposits held in domestic offices | $55,743,000 | 5,432 |
Individuals, partnerships, and corporations | $50,768,000 | 5,375 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $4,972,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,536,000 | 4,266 |
Demand deposits | $8,995,000 | 5,249 |
Nontransaction accounts | $28,207,000 | 5,756 |
Money market deposit accounts (MMDAs) | $2,679,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,920 |
Total time deposits | $14,963,000 | 5,682 |
Total time and savings deposits | $46,748,000 | 5,346 |
Noninterest-bearing deposits | $9,133,000 | 5,266 |
Interest-bearing deposits | $46,610,000 | 5,357 |
Retail deposits | $55,456,000 | 5,306 |
Estimated insured deposits | $47,929,000 | 5,452 |
IRAs and Keogh plan accounts | $2,815,000 | 4,870 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,741,000 | 5,463 |
Deposits held in domestic offices | $56,741,000 | 5,463 |
Individuals, partnerships, and corporations | $51,020,000 | 5,426 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $5,719,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,348,000 | 4,218 |
Demand deposits | $7,912,000 | 5,482 |
Nontransaction accounts | $28,393,000 | 5,820 |
Money market deposit accounts (MMDAs) | $2,748,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,930 |
Total time deposits | $15,008,000 | 5,742 |
Total time and savings deposits | $48,829,000 | 5,331 |
Noninterest-bearing deposits | $8,217,000 | 5,461 |
Interest-bearing deposits | $48,524,000 | 5,354 |
Retail deposits | $56,457,000 | 5,328 |
Estimated insured deposits | $48,014,000 | 5,517 |
IRAs and Keogh plan accounts | $2,935,000 | 4,860 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,694,000 | 5,541 |
Deposits held in domestic offices | $56,694,000 | 5,541 |
Individuals, partnerships, and corporations | $52,521,000 | 5,435 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,173,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,200,000 | 4,240 |
Demand deposits | $8,862,000 | 5,365 |
Nontransaction accounts | $28,494,000 | 5,880 |
Money market deposit accounts (MMDAs) | $2,627,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,918 |
Total time deposits | $15,200,000 | 5,806 |
Total time and savings deposits | $47,832,000 | 5,432 |
Noninterest-bearing deposits | $8,962,000 | 5,402 |
Interest-bearing deposits | $47,732,000 | 5,442 |
Retail deposits | $56,413,000 | 5,406 |
Estimated insured deposits | $48,073,000 | 5,593 |
IRAs and Keogh plan accounts | $2,949,000 | 4,916 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,823,000 | 5,533 |
Deposits held in domestic offices | $57,823,000 | 5,533 |
Individuals, partnerships, and corporations | $53,742,000 | 5,413 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,081,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,300,000 | 4,035 |
Demand deposits | $10,415,000 | 5,079 |
Nontransaction accounts | $27,523,000 | 5,962 |
Money market deposit accounts (MMDAs) | $2,584,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,988 |
Total time deposits | $14,834,000 | 5,917 |
Total time and savings deposits | $47,408,000 | 5,480 |
Noninterest-bearing deposits | $10,508,000 | 5,147 |
Interest-bearing deposits | $47,315,000 | 5,490 |
Retail deposits | $57,544,000 | 5,390 |
Estimated insured deposits | $47,388,000 | 5,633 |
IRAs and Keogh plan accounts | $2,820,000 | 5,051 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $52,287,000 | 5,746 |
Deposits held in domestic offices | $52,287,000 | 5,745 |
Individuals, partnerships, and corporations | $47,806,000 | 5,670 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,481,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,145,000 | 4,488 |
Demand deposits | $6,995,000 | 5,751 |
Nontransaction accounts | $27,142,000 | 6,060 |
Money market deposit accounts (MMDAs) | $2,382,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 4,033 |
Total time deposits | $14,898,000 | 5,990 |
Total time and savings deposits | $45,292,000 | 5,604 |
Noninterest-bearing deposits | $7,060,000 | 5,791 |
Interest-bearing deposits | $45,227,000 | 5,602 |
Retail deposits | $52,010,000 | 5,633 |
Estimated insured deposits | $44,813,000 | 5,787 |
IRAs and Keogh plan accounts | $2,826,000 | 5,124 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,568,000 | 5,722 |
Deposits held in domestic offices | $54,568,000 | 5,722 |
Individuals, partnerships, and corporations | $50,431,000 | 5,624 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $4,135,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,847,000 | 4,299 |
Demand deposits | $7,430,000 | 5,687 |
Nontransaction accounts | $27,721,000 | 6,088 |
Money market deposit accounts (MMDAs) | $2,915,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 4,002 |
Total time deposits | $14,847,000 | 6,059 |
Total time and savings deposits | $47,138,000 | 5,578 |
Noninterest-bearing deposits | $7,607,000 | 5,699 |
Interest-bearing deposits | $46,961,000 | 5,585 |
Retail deposits | $54,292,000 | 5,585 |
Estimated insured deposits | $46,758,000 | 5,752 |
IRAs and Keogh plan accounts | $2,882,000 | 5,110 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,622,000 | 5,725 |
Deposits held in domestic offices | $56,622,000 | 5,725 |
Individuals, partnerships, and corporations | $53,715,000 | 5,564 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $2,906,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,208,000 | 4,136 |
Demand deposits | $8,460,000 | 5,513 |
Nontransaction accounts | $27,414,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,917,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 4,040 |
Total time deposits | $14,616,000 | 6,153 |
Total time and savings deposits | $48,162,000 | 5,598 |
Noninterest-bearing deposits | $8,637,000 | 5,549 |
Interest-bearing deposits | $47,985,000 | 5,599 |
Retail deposits | $56,348,000 | 5,568 |
Estimated insured deposits | $47,949,000 | 5,770 |
IRAs and Keogh plan accounts | $2,857,000 | 5,158 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,610,000 | 5,794 |
Deposits held in domestic offices | $55,610,000 | 5,793 |
Individuals, partnerships, and corporations | $52,438,000 | 5,641 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $3,171,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,157,000 | 4,184 |
Demand deposits | $11,406,000 | 4,997 |
Nontransaction accounts | $26,453,000 | 6,242 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 4,050 |
Total time deposits | $14,608,000 | 6,216 |
Total time and savings deposits | $44,204,000 | 5,776 |
Noninterest-bearing deposits | $11,747,000 | 5,054 |
Interest-bearing deposits | $43,863,000 | 5,784 |
Retail deposits | $55,610,000 | 5,638 |
Estimated insured deposits | $49,490,000 | 5,808 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $46,375,000 | 6,135 |
Deposits held in domestic offices | $46,375,000 | 6,135 |
Individuals, partnerships, and corporations | $42,837,000 | 6,027 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,537,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,263,000 | 4,879 |
Demand deposits | $5,377,000 | 6,190 |
Nontransaction accounts | $25,112,000 | 6,397 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,193 |
Total time deposits | $14,369,000 | 6,350 |
Total time and savings deposits | $40,998,000 | 5,962 |
Noninterest-bearing deposits | $5,493,000 | 6,218 |
Interest-bearing deposits | $40,882,000 | 5,959 |
Retail deposits | $46,106,000 | 6,016 |
Estimated insured deposits | $40,547,000 | 6,202 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $46,662,000 | 6,173 |
Deposits held in domestic offices | $46,662,000 | 6,172 |
Individuals, partnerships, and corporations | $43,230,000 | 6,062 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,431,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,103,000 | 4,889 |
Demand deposits | $5,437,000 | 6,201 |
Nontransaction accounts | $25,559,000 | 6,426 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,128 |
Total time deposits | $14,589,000 | 6,385 |
Total time and savings deposits | $41,225,000 | 6,003 |
Noninterest-bearing deposits | $5,631,000 | 6,194 |
Interest-bearing deposits | $41,031,000 | 6,006 |
Retail deposits | $46,394,000 | 6,053 |
Estimated insured deposits | $40,529,000 | 6,230 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $49,428,000 | 6,125 |
Deposits held in domestic offices | $49,428,000 | 6,124 |
Individuals, partnerships, and corporations | $46,956,000 | 5,972 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,471,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,860,000 | 4,842 |
Demand deposits | $6,582,000 | 6,000 |
Nontransaction accounts | $27,568,000 | 6,384 |
Money market deposit accounts (MMDAs) | $3,916,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,239 |
Total time deposits | $15,160,000 | 6,416 |
Total time and savings deposits | $42,846,000 | 6,011 |
Noninterest-bearing deposits | $6,542,000 | 6,066 |
Interest-bearing deposits | $42,886,000 | 5,996 |
Retail deposits | $49,163,000 | 5,988 |
Estimated insured deposits | $43,533,000 | 6,181 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,576,000 | 6,119 |
Deposits held in domestic offices | $49,576,000 | 6,117 |
Individuals, partnerships, and corporations | $46,883,000 | 5,976 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,692,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,491,000 | 4,561 |
Demand deposits | $7,804,000 | 5,618 |
Nontransaction accounts | $26,085,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,129 |
Total time deposits | $14,605,000 | 6,485 |
Total time and savings deposits | $41,772,000 | 6,030 |
Noninterest-bearing deposits | $7,939,000 | 5,683 |
Interest-bearing deposits | $41,637,000 | 6,036 |
Retail deposits | $49,313,000 | 5,977 |
Estimated insured deposits | $42,367,000 | 6,224 |
IRAs and Keogh plan accounts | $2,908,000 | 5,331 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $44,827,000 | 6,329 |
Deposits held in domestic offices | $44,827,000 | 6,328 |
Individuals, partnerships, and corporations | $41,461,000 | 6,224 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $3,364,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,435,000 | 4,975 |
Demand deposits | $5,102,000 | 6,271 |
Nontransaction accounts | $25,392,000 | 6,571 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,111 |
Total time deposits | $14,547,000 | 6,574 |
Total time and savings deposits | $39,725,000 | 6,181 |
Noninterest-bearing deposits | $5,168,000 | 6,316 |
Interest-bearing deposits | $39,659,000 | 6,184 |
Retail deposits | $44,566,000 | 6,193 |
Estimated insured deposits | $38,139,000 | 6,438 |
IRAs and Keogh plan accounts | $2,915,000 | 5,373 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,764,000 | 6,289 |
Deposits held in domestic offices | $46,764,000 | 6,288 |
Individuals, partnerships, and corporations | $42,757,000 | 6,216 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $4,005,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,843,000 | 4,738 |
Demand deposits | $5,865,000 | 6,058 |
Nontransaction accounts | $25,921,000 | 6,612 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,111 |
Total time deposits | $15,043,000 | 6,616 |
Total time and savings deposits | $40,899,000 | 6,175 |
Noninterest-bearing deposits | $5,965,000 | 6,092 |
Interest-bearing deposits | $40,799,000 | 6,172 |
Retail deposits | $46,505,000 | 6,150 |
Estimated insured deposits | $39,648,000 | 6,413 |
IRAs and Keogh plan accounts | $2,953,000 | 5,367 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $45,730,000 | 6,398 |
Deposits held in domestic offices | $45,730,000 | 6,396 |
Individuals, partnerships, and corporations | $43,175,000 | 6,271 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $2,552,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,066,000 | 5,156 |
Demand deposits | $508,000 | 7,350 |
Nontransaction accounts | $27,664,000 | 6,579 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 4,074 |
Total time deposits | $15,459,000 | 6,643 |
Total time and savings deposits | $45,222,000 | 6,046 |
Noninterest-bearing deposits | $5,822,000 | 6,161 |
Interest-bearing deposits | $39,908,000 | 6,295 |
Retail deposits | $45,473,000 | 6,244 |
Estimated insured deposits | $39,878,000 | 6,468 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,554,000 | 6,386 |
Deposits held in domestic offices | $46,554,000 | 6,384 |
Individuals, partnerships, and corporations | $43,864,000 | 6,248 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $2,685,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,673,000 | 4,912 |
Demand deposits | $6,781,000 | 5,831 |
Nontransaction accounts | $26,881,000 | 6,654 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 3,813 |
Total time deposits | $16,000,000 | 6,689 |
Total time and savings deposits | $39,773,000 | 6,319 |
Noninterest-bearing deposits | $6,969,000 | 5,880 |
Interest-bearing deposits | $39,585,000 | 6,327 |
Retail deposits | $46,299,000 | 6,208 |
Estimated insured deposits | $40,047,000 | 6,469 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,289,000 | 6,688 |
Deposits held in domestic offices | $40,289,000 | 6,687 |
Individuals, partnerships, and corporations | $37,306,000 | 6,595 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,981,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,164,000 | 5,480 |
Demand deposits | $3,732,000 | 6,722 |
Nontransaction accounts | $25,125,000 | 6,838 |
Money market deposit accounts (MMDAs) | $978,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,994 |
Total time deposits | $15,652,000 | 6,824 |
Total time and savings deposits | $36,557,000 | 6,529 |
Noninterest-bearing deposits | $3,782,000 | 6,761 |
Interest-bearing deposits | $36,507,000 | 6,533 |
Retail deposits | $39,768,000 | 6,534 |
Estimated insured deposits | $34,825,000 | 6,723 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,935,000 | 6,690 |
Deposits held in domestic offices | $40,935,000 | 6,690 |
Individuals, partnerships, and corporations | $37,628,000 | 6,609 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,305,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,256,000 | 5,302 |
Demand deposits | $4,204,000 | 6,584 |
Nontransaction accounts | $24,679,000 | 6,903 |
Money market deposit accounts (MMDAs) | $894,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 3,979 |
Total time deposits | $15,281,000 | 6,905 |
Total time and savings deposits | $36,731,000 | 6,565 |
Noninterest-bearing deposits | $4,279,000 | 6,622 |
Interest-bearing deposits | $36,656,000 | 6,555 |
Retail deposits | $40,417,000 | 6,522 |
Estimated insured deposits | $35,351,000 | 6,742 |
IRAs and Keogh plan accounts | $3,084,000 | 5,438 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,513,000 | 6,658 |
Deposits held in domestic offices | $43,513,000 | 6,656 |
Individuals, partnerships, and corporations | $41,841,000 | 6,476 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,670,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,181,000 | 5,206 |
Demand deposits | $4,657,000 | 6,506 |
Nontransaction accounts | $26,332,000 | 6,895 |
Money market deposit accounts (MMDAs) | $899,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 3,848 |
Total time deposits | $16,405,000 | 6,894 |
Total time and savings deposits | $38,856,000 | 6,554 |
Noninterest-bearing deposits | $4,821,000 | 6,503 |
Interest-bearing deposits | $38,692,000 | 6,554 |
Retail deposits | $42,999,000 | 6,482 |
Estimated insured deposits | $38,513,000 | 6,669 |
IRAs and Keogh plan accounts | $3,262,000 | 5,313 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,797,000 | 6,674 |
Deposits held in domestic offices | $43,797,000 | 6,674 |
Individuals, partnerships, and corporations | $42,791,000 | 6,475 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,002,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,404,000 | 4,956 |
Demand deposits | $8,582,000 | 5,283 |
Nontransaction accounts | $24,393,000 | 7,038 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,181 |
Total time deposits | $15,887,000 | 6,988 |
Total time and savings deposits | $35,215,000 | 6,730 |
Noninterest-bearing deposits | $8,671,000 | 5,410 |
Interest-bearing deposits | $35,126,000 | 6,734 |
Retail deposits | $38,893,000 | 6,437 |
Estimated insured deposits | $37,175,000 | 6,746 |
IRAs and Keogh plan accounts | $3,237,000 | 5,334 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $38,460,000 | 6,912 |
Deposits held in domestic offices | $38,460,000 | 6,912 |
Individuals, partnerships, and corporations | $37,307,000 | 6,732 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,152,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,672,000 | 5,718 |
Demand deposits | $4,615,000 | 6,521 |
Nontransaction accounts | $24,788,000 | 7,054 |
Money market deposit accounts (MMDAs) | $681,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,239 |
Total time deposits | $16,867,000 | 6,962 |
Total time and savings deposits | $33,845,000 | 6,801 |
Noninterest-bearing deposits | $4,723,000 | 6,554 |
Interest-bearing deposits | $33,737,000 | 6,803 |
Retail deposits | $32,825,000 | 6,759 |
Estimated insured deposits | $36,121,000 | 6,817 |
IRAs and Keogh plan accounts | $3,200,000 | 5,377 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,974,000 | 6,844 |
Deposits held in domestic offices | $40,974,000 | 6,843 |
Individuals, partnerships, and corporations | $38,110,000 | 6,747 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,862,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,636,000 | 5,435 |
Demand deposits | $4,188,000 | 6,746 |
Nontransaction accounts | $25,338,000 | 7,080 |
Money market deposit accounts (MMDAs) | $859,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,349 |
Total time deposits | $17,484,000 | 6,952 |
Total time and savings deposits | $36,786,000 | 6,713 |
Noninterest-bearing deposits | $4,288,000 | 6,762 |
Interest-bearing deposits | $36,686,000 | 6,711 |
Retail deposits | $34,987,000 | 6,672 |
Estimated insured deposits | $33,609,000 | 6,719 |
IRAs and Keogh plan accounts | $3,280,000 | 5,320 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $39,142,000 | 6,956 |
Deposits held in domestic offices | $39,142,000 | 6,956 |
Individuals, partnerships, and corporations | $37,293,000 | 6,804 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,846,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,423 |
Demand deposits | $4,842,000 | 6,534 |
Nontransaction accounts | $23,461,000 | 7,220 |
Money market deposit accounts (MMDAs) | $866,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,268 |
Total time deposits | $15,424,000 | 7,174 |
Total time and savings deposits | $34,300,000 | 6,863 |
Noninterest-bearing deposits | $4,965,000 | 6,558 |
Interest-bearing deposits | $34,177,000 | 6,861 |
Retail deposits | $34,867,000 | 6,712 |
Estimated insured deposits | $32,783,000 | 6,790 |
IRAs and Keogh plan accounts | $3,238,000 | 5,272 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,834,000 | 6,896 |
Deposits held in domestic offices | $39,834,000 | 6,896 |
Individuals, partnerships, and corporations | $38,469,000 | 6,724 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $1,359,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,091,000 | 5,526 |
Demand deposits | $4,882,000 | 6,606 |
Nontransaction accounts | $24,743,000 | 7,115 |
Money market deposit accounts (MMDAs) | $1,840,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,270 |
Total time deposits | $16,152,000 | 7,087 |
Total time and savings deposits | $34,952,000 | 6,783 |
Noninterest-bearing deposits | $5,326,000 | 6,511 |
Interest-bearing deposits | $34,508,000 | 6,808 |
Retail deposits | $34,611,000 | 6,712 |
Estimated insured deposits | $33,728,000 | 6,726 |
IRAs and Keogh plan accounts | $3,191,000 | 5,236 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,285,000 | 7,008 |
Deposits held in domestic offices | $37,285,000 | 7,007 |
Individuals, partnerships, and corporations | $35,313,000 | 6,880 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,970,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,570,000 | 5,930 |
Demand deposits | $3,686,000 | 7,044 |
Nontransaction accounts | $24,715,000 | 7,143 |
Money market deposit accounts (MMDAs) | $1,726,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,342 |
Total time deposits | $16,301,000 | 7,106 |
Total time and savings deposits | $33,599,000 | 6,864 |
Noninterest-bearing deposits | $3,964,000 | 6,982 |
Interest-bearing deposits | $33,321,000 | 6,863 |
Retail deposits | $32,061,000 | 6,875 |
Estimated insured deposits | $32,111,000 | 6,830 |
IRAs and Keogh plan accounts | $3,292,000 | 5,115 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $37,563,000 | 7,018 |
Deposits held in domestic offices | $37,563,000 | 7,016 |
Individuals, partnerships, and corporations | $35,133,000 | 6,911 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,428,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,188,000 | 6,086 |
Demand deposits | $3,410,000 | 7,216 |
Nontransaction accounts | $25,375,000 | 7,112 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,349 |
Total time deposits | $16,348,000 | 7,104 |
Total time and savings deposits | $34,153,000 | 6,844 |
Noninterest-bearing deposits | $3,492,000 | 7,239 |
Interest-bearing deposits | $34,071,000 | 6,833 |
Retail deposits | $32,633,000 | 6,854 |
Estimated insured deposits | $32,140,000 | 6,850 |
IRAs and Keogh plan accounts | $3,465,000 | 4,953 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $37,894,000 | 7,019 |
Deposits held in domestic offices | $37,894,000 | 7,018 |
Individuals, partnerships, and corporations | $35,687,000 | 6,888 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,204,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 5,970 |
Demand deposits | $3,500,000 | 7,165 |
Nontransaction accounts | $25,021,000 | 7,128 |
Money market deposit accounts (MMDAs) | $2,023,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,159 |
Total time deposits | $15,790,000 | 7,188 |
Total time and savings deposits | $34,394,000 | 6,854 |
Noninterest-bearing deposits | $3,574,000 | 7,201 |
Interest-bearing deposits | $34,320,000 | 6,849 |
Retail deposits | $33,299,000 | 6,821 |
Estimated insured deposits | $31,105,000 | 6,931 |
IRAs and Keogh plan accounts | $3,422,000 | 4,982 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,228,000 | 7,035 |
Deposits held in domestic offices | $37,228,000 | 7,034 |
Individuals, partnerships, and corporations | $35,972,000 | 6,865 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,253,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,211,000 | 5,916 |
Demand deposits | $4,777,000 | 6,701 |
Nontransaction accounts | $24,017,000 | 7,195 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,182 |
Total time deposits | $15,399,000 | 7,214 |
Total time and savings deposits | $32,451,000 | 6,931 |
Noninterest-bearing deposits | $4,969,000 | 6,705 |
Interest-bearing deposits | $32,259,000 | 6,940 |
Retail deposits | $32,810,000 | 6,842 |
Estimated insured deposits | $31,125,000 | 6,864 |
IRAs and Keogh plan accounts | $3,182,000 | 5,143 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,246,000 | 7,201 |
Deposits held in domestic offices | $34,246,000 | 7,201 |
Individuals, partnerships, and corporations | $33,009,000 | 7,044 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,235,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,113,000 | 6,256 |
Demand deposits | $4,424,000 | 6,735 |
Nontransaction accounts | $23,133,000 | 7,279 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,671 |
Total time deposits | $15,591,000 | 7,205 |
Total time and savings deposits | $29,822,000 | 7,085 |
Noninterest-bearing deposits | $4,487,000 | 6,804 |
Interest-bearing deposits | $29,759,000 | 7,079 |
Retail deposits | $29,858,000 | 7,008 |
Estimated insured deposits | $28,020,000 | 7,093 |
IRAs and Keogh plan accounts | $3,140,000 | 5,204 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,451,000 | 7,274 |
Deposits held in domestic offices | $33,451,000 | 7,272 |
Individuals, partnerships, and corporations | $32,284,000 | 7,097 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,165,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,200,000 | 6,535 |
Demand deposits | $3,576,000 | 7,181 |
Nontransaction accounts | $23,251,000 | 7,297 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,711 |
Total time deposits | $15,212,000 | 7,261 |
Total time and savings deposits | $29,875,000 | 7,101 |
Noninterest-bearing deposits | $3,665,000 | 7,210 |
Interest-bearing deposits | $29,786,000 | 7,097 |
Retail deposits | $29,050,000 | 7,099 |
Estimated insured deposits | $28,313,000 | 7,101 |
IRAs and Keogh plan accounts | $3,191,000 | 5,171 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $33,642,000 | 7,279 |
Deposits held in domestic offices | $33,642,000 | 7,277 |
Individuals, partnerships, and corporations | $32,446,000 | 7,103 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $1,193,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 6,426 |
Demand deposits | $3,280,000 | 7,325 |
Nontransaction accounts | $22,662,000 | 7,338 |
Money market deposit accounts (MMDAs) | $1,971,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,828 |
Total time deposits | $14,960,000 | 7,306 |
Total time and savings deposits | $30,362,000 | 7,106 |
Noninterest-bearing deposits | $3,370,000 | 7,347 |
Interest-bearing deposits | $30,272,000 | 7,106 |
Retail deposits | $28,976,000 | 7,136 |
Estimated insured deposits | $29,048,000 | 7,070 |
IRAs and Keogh plan accounts | $2,955,000 | 5,303 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,979,000 | 7,260 |
Deposits held in domestic offices | $33,979,000 | 7,259 |
Individuals, partnerships, and corporations | $32,872,000 | 7,078 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,103,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,428,000 | 6,216 |
Demand deposits | $2,800,000 | 7,590 |
Nontransaction accounts | $21,551,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,531,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,799 |
Total time deposits | $14,281,000 | 7,350 |
Total time and savings deposits | $31,179,000 | 7,040 |
Noninterest-bearing deposits | $4,116,000 | 7,130 |
Interest-bearing deposits | $29,863,000 | 7,112 |
Retail deposits | $30,104,000 | 7,023 |
Estimated insured deposits | $26,753,000 | 7,236 |
IRAs and Keogh plan accounts | $2,937,000 | 5,282 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,082,000 | 7,354 |
Deposits held in domestic offices | $32,082,000 | 7,352 |
Individuals, partnerships, and corporations | $30,606,000 | 7,230 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,475,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,543 |
Demand deposits | $2,604,000 | 7,654 |
Nontransaction accounts | $21,604,000 | 7,428 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,955 |
Total time deposits | $13,966,000 | 7,410 |
Total time and savings deposits | $29,478,000 | 7,134 |
Noninterest-bearing deposits | $3,342,000 | 7,391 |
Interest-bearing deposits | $28,740,000 | 7,175 |
Retail deposits | $28,714,000 | 7,123 |
Estimated insured deposits | $27,230,000 | 7,216 |
IRAs and Keogh plan accounts | $2,949,000 | 5,279 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,449,000 | 7,366 |
Deposits held in domestic offices | $32,449,000 | 7,364 |
Individuals, partnerships, and corporations | $31,189,000 | 7,224 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,258,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,180,000 | 6,509 |
Demand deposits | $2,750,000 | 7,650 |
Nontransaction accounts | $21,269,000 | 7,467 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 5,059 |
Total time deposits | $13,854,000 | 7,392 |
Total time and savings deposits | $29,699,000 | 7,126 |
Noninterest-bearing deposits | $3,708,000 | 7,289 |
Interest-bearing deposits | $28,741,000 | 7,208 |
Retail deposits | $28,999,000 | 7,131 |
Estimated insured deposits | $25,379,000 | 7,386 |
IRAs and Keogh plan accounts | $2,784,000 | 5,418 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,339,000 | 7,389 |
Deposits held in domestic offices | $32,339,000 | 7,387 |
Individuals, partnerships, and corporations | $31,224,000 | 7,236 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,112,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,314,000 | 6,548 |
Demand deposits | $3,072,000 | 7,536 |
Nontransaction accounts | $21,025,000 | 7,489 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 5,015 |
Total time deposits | $13,103,000 | 7,459 |
Total time and savings deposits | $29,267,000 | 7,188 |
Noninterest-bearing deposits | $3,132,000 | 7,548 |
Interest-bearing deposits | $29,207,000 | 7,196 |
Retail deposits | $29,446,000 | 7,137 |
Estimated insured deposits | $26,433,000 | 7,318 |
IRAs and Keogh plan accounts | $2,802,000 | 5,377 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $32,760,000 | 7,400 |
Deposits held in domestic offices | $32,760,000 | 7,399 |
Individuals, partnerships, and corporations | $31,677,000 | 7,236 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,078,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,475,000 | 6,425 |
Demand deposits | $3,869,000 | 7,334 |
Nontransaction accounts | $20,285,000 | 7,557 |
Money market deposit accounts (MMDAs) | $1,845,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,276 |
Total time deposits | $13,217,000 | 7,448 |
Total time and savings deposits | $28,891,000 | 7,214 |
Noninterest-bearing deposits | $4,034,000 | 7,323 |
Interest-bearing deposits | $28,726,000 | 7,235 |
Retail deposits | $29,563,000 | 7,176 |
Estimated insured deposits | $31,624,000 | 6,930 |
IRAs and Keogh plan accounts | $2,058,000 | 6,063 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,675,000 | 7,526 |
Deposits held in domestic offices | $30,675,000 | 7,524 |
Individuals, partnerships, and corporations | $29,483,000 | 7,375 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,190,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,325,000 | 6,558 |
Demand deposits | $3,589,000 | 7,358 |
Nontransaction accounts | $19,350,000 | 7,659 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,714 |
Total time deposits | $13,737,000 | 7,401 |
Total time and savings deposits | $27,086,000 | 7,375 |
Noninterest-bearing deposits | $3,656,000 | 7,373 |
Interest-bearing deposits | $27,019,000 | 7,379 |
Retail deposits | $26,775,000 | 7,388 |
Estimated insured deposits | $26,402,000 | 7,340 |
IRAs and Keogh plan accounts | $2,197,000 | 5,963 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,289,000 | 7,227 |
Deposits held in domestic offices | $35,289,000 | 7,226 |
Individuals, partnerships, and corporations | $34,396,000 | 7,013 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $891,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,808,000 | 6,659 |
Demand deposits | $3,224,000 | 7,494 |
Nontransaction accounts | $24,481,000 | 7,206 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,694 |
Total time deposits | $14,344,000 | 7,291 |
Total time and savings deposits | $32,065,000 | 7,026 |
Noninterest-bearing deposits | $3,246,000 | 7,515 |
Interest-bearing deposits | $32,043,000 | 7,045 |
Retail deposits | $30,969,000 | 7,071 |
Estimated insured deposits | $28,999,000 | 7,150 |
IRAs and Keogh plan accounts | $2,155,000 | 5,988 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $37,703,000 | 7,148 |
Deposits held in domestic offices | $37,703,000 | 7,146 |
Individuals, partnerships, and corporations | $35,677,000 | 6,988 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,024,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,180,000 | 6,029 |
Demand deposits | $6,880,000 | 5,946 |
Nontransaction accounts | $23,523,000 | 7,346 |
Money market deposit accounts (MMDAs) | $3,512,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,611 |
Total time deposits | $14,971,000 | 7,244 |
Total time and savings deposits | $30,823,000 | 7,163 |
Noninterest-bearing deposits | $6,890,000 | 6,001 |
Interest-bearing deposits | $30,813,000 | 7,183 |
Retail deposits | $33,101,000 | 6,986 |
Estimated insured deposits | $28,883,000 | 7,242 |
IRAs and Keogh plan accounts | $2,192,000 | 6,006 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,375,000 | 7,998 |
Deposits held in domestic offices | $24,375,000 | 7,997 |
Individuals, partnerships, and corporations | $23,883,000 | 7,832 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $490,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,113,000 | 6,963 |
Demand deposits | $4,076,000 | 7,252 |
Nontransaction accounts | $14,262,000 | 8,190 |
Money market deposit accounts (MMDAs) | $985,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,808 |
Total time deposits | $10,413,000 | 7,890 |
Total time and savings deposits | $20,299,000 | 7,969 |
Noninterest-bearing deposits | $4,076,000 | 7,291 |
Interest-bearing deposits | $20,299,000 | 7,977 |
Retail deposits | $21,411,000 | 7,903 |
Estimated insured deposits | $23,629,000 | 7,679 |
IRAs and Keogh plan accounts | $1,306,000 | 7,015 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,159,000 | 7,955 |
Deposits held in domestic offices | $25,159,000 | 7,953 |
Individuals, partnerships, and corporations | $24,547,000 | 7,791 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $610,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,112,000 | 7,310 |
Demand deposits | $2,808,000 | 7,735 |
Nontransaction accounts | $17,047,000 | 7,986 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,930 |
Total time deposits | $10,383,000 | 7,944 |
Total time and savings deposits | $22,351,000 | 7,840 |
Noninterest-bearing deposits | $2,808,000 | 7,763 |
Interest-bearing deposits | $22,351,000 | 7,850 |
Retail deposits | $22,530,000 | 7,823 |
Estimated insured deposits | $23,470,000 | 7,703 |
IRAs and Keogh plan accounts | $1,305,000 | 7,043 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,336,000 | 7,937 |
Deposits held in domestic offices | $26,336,000 | 7,936 |
Individuals, partnerships, and corporations | $25,802,000 | 7,764 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $532,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,577,000 | 7,499 |
Demand deposits | $2,653,000 | 7,843 |
Nontransaction accounts | $18,759,000 | 7,884 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,879 |
Total time deposits | $10,092,000 | 8,038 |
Total time and savings deposits | $23,683,000 | 7,795 |
Noninterest-bearing deposits | $2,653,000 | 7,870 |
Interest-bearing deposits | $23,683,000 | 7,810 |
Retail deposits | $23,726,000 | 7,784 |
Estimated insured deposits | $22,035,000 | 7,885 |
IRAs and Keogh plan accounts | $1,313,000 | 7,138 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $23,904,000 | 8,125 |
Deposits held in domestic offices | $23,904,000 | 8,123 |
Individuals, partnerships, and corporations | $23,589,000 | 7,939 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $313,000 | 6,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,643,000 | 7,238 |
Demand deposits | $3,372,000 | 7,480 |
Nontransaction accounts | $15,261,000 | 8,220 |
Money market deposit accounts (MMDAs) | $2,081,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,865 |
Total time deposits | $10,308,000 | 8,060 |
Total time and savings deposits | $20,532,000 | 8,076 |
Noninterest-bearing deposits | $3,372,000 | 7,515 |
Interest-bearing deposits | $20,532,000 | 8,085 |
Retail deposits | $21,183,000 | 8,037 |
Estimated insured deposits | $20,025,000 | 8,098 |
IRAs and Keogh plan accounts | $1,317,000 | 7,166 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,176,000 | 8,208 |
Deposits held in domestic offices | $23,176,000 | 8,207 |
Individuals, partnerships, and corporations | $22,803,000 | 7,990 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $370,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,048,000 | 6,803 |
Demand deposits | $2,858,000 | 7,269 |
Nontransaction accounts | $15,128,000 | 7,412 |
Money market deposit accounts (MMDAs) | $1,649,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,213 |
Total time deposits | $10,780,000 | 7,194 |
Total time and savings deposits | $20,318,000 | 8,095 |
Noninterest-bearing deposits | $2,858,000 | 7,787 |
Interest-bearing deposits | $20,318,000 | 8,124 |
Retail deposits | $20,141,000 | 8,141 |
Estimated insured deposits | $20,550,000 | 8,079 |
IRAs and Keogh plan accounts | $1,337,000 | 7,197 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $22,770,000 | 8,281 |
Deposits held in domestic offices | $22,770,000 | 8,280 |
Individuals, partnerships, and corporations | $22,407,000 | 8,057 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $362,000 | 6,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,917,000 | 6,769 |
Demand deposits | $3,120,000 | 7,093 |
Nontransaction accounts | $14,853,000 | 7,488 |
Money market deposit accounts (MMDAs) | $744,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,273 |
Total time deposits | $11,472,000 | 7,175 |
Total time and savings deposits | $19,650,000 | 8,187 |
Noninterest-bearing deposits | $3,120,000 | 7,598 |
Interest-bearing deposits | $19,650,000 | 8,220 |
Retail deposits | $19,548,000 | 8,228 |
Estimated insured deposits | $20,301,000 | 8,153 |
IRAs and Keogh plan accounts | $1,316,000 | 7,298 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $24,337,000 | 8,196 |
Deposits held in domestic offices | $24,337,000 | 8,194 |
Individuals, partnerships, and corporations | $23,975,000 | 7,964 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $361,000 | 7,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,162,000 | 6,937 |
Demand deposits | $2,490,000 | 7,401 |
Nontransaction accounts | $17,175,000 | 7,323 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,249 |
Total time deposits | $11,702,000 | 7,177 |
Total time and savings deposits | $21,847,000 | 8,051 |
Noninterest-bearing deposits | $2,490,000 | 7,951 |
Interest-bearing deposits | $21,847,000 | 8,083 |
Retail deposits | $21,005,000 | 8,116 |
Estimated insured deposits | $21,803,000 | 8,053 |
IRAs and Keogh plan accounts | $1,309,000 | 7,335 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,589,000 | 8,134 |
Deposits held in domestic offices | $25,589,000 | 8,133 |
Individuals, partnerships, and corporations | $25,079,000 | 7,915 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $508,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,411,000 | 6,876 |
Demand deposits | $2,553,000 | 7,380 |
Nontransaction accounts | $18,178,000 | 7,252 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,259 |
Total time deposits | $13,387,000 | 6,979 |
Total time and savings deposits | $23,036,000 | 7,992 |
Noninterest-bearing deposits | $2,553,000 | 7,925 |
Interest-bearing deposits | $23,036,000 | 8,026 |
Retail deposits | $20,955,000 | 8,144 |
Estimated insured deposits | $24,219,000 | 7,872 |
IRAs and Keogh plan accounts | $1,295,000 | 7,317 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $24,193,000 | 8,251 |
Deposits held in domestic offices | $24,193,000 | 8,249 |
Individuals, partnerships, and corporations | $23,863,000 | 8,017 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $328,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,643,000 | 6,835 |
Demand deposits | $2,724,000 | 7,362 |
Nontransaction accounts | $16,550,000 | 7,389 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,739 |
Total time deposits | $12,225,000 | 7,149 |
Total time and savings deposits | $21,469,000 | 8,104 |
Noninterest-bearing deposits | $2,724,000 | 7,885 |
Interest-bearing deposits | $21,469,000 | 8,151 |
Retail deposits | $20,780,000 | 8,182 |
Estimated insured deposits | $22,824,000 | 8,004 |
IRAs and Keogh plan accounts | $1,442,000 | 7,116 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $24,991,000 | 8,300 |
Deposits held in domestic offices | $24,991,000 | 8,298 |
Individuals, partnerships, and corporations | $23,161,000 | 8,167 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,314,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,592 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,168,000 | 6,987 |
Demand deposits | $2,401,000 | 7,600 |
Nontransaction accounts | $17,823,000 | 7,353 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,020 |
Total time deposits | $14,157,000 | 7,019 |
Total time and savings deposits | $22,590,000 | 8,094 |
Noninterest-bearing deposits | $2,401,000 | 8,131 |
Interest-bearing deposits | $22,590,000 | 8,137 |
Retail deposits | $20,762,000 | 8,263 |
Estimated insured deposits | $23,873,000 | 8,030 |
IRAs and Keogh plan accounts | $1,709,000 | 6,817 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $23,689,000 | 8,438 |
Deposits held in domestic offices | $23,689,000 | 8,437 |
Individuals, partnerships, and corporations | $22,462,000 | 8,243 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $994,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,835 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,864,000 | 6,797 |
Demand deposits | $2,795,000 | 7,428 |
Nontransaction accounts | $15,825,000 | 7,580 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,136 |
Total time deposits | $12,339,000 | 7,334 |
Total time and savings deposits | $20,894,000 | 8,253 |
Noninterest-bearing deposits | $2,795,000 | 7,890 |
Interest-bearing deposits | $20,894,000 | 8,330 |
Retail deposits | $20,405,000 | 8,368 |
Estimated insured deposits | $22,659,000 | 8,183 |
IRAs and Keogh plan accounts | $1,653,000 | 6,931 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $24,428,000 | 8,567 |
Deposits held in domestic offices | $24,428,000 | 8,565 |
Individuals, partnerships, and corporations | $22,865,000 | 8,403 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $850,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,257 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,321,000 | 7,132 |
Demand deposits | $2,720,000 | 7,643 |
Nontransaction accounts | $17,107,000 | 7,594 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,759 |
Total time deposits | $12,826,000 | 7,335 |
Total time and savings deposits | $21,708,000 | 8,383 |
Noninterest-bearing deposits | $2,721,000 | 8,120 |
Interest-bearing deposits | $21,707,000 | 8,444 |
Retail deposits | $21,403,000 | 8,493 |
Estimated insured deposits | $24,398,000 | 8,181 |
IRAs and Keogh plan accounts | $2,239,000 | 6,365 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $22,304,000 | 8,929 |
Deposits held in domestic offices | $22,304,000 | 8,928 |
Individuals, partnerships, and corporations | $20,720,000 | 8,803 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $866,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,503,000 | 7,239 |
Demand deposits | $2,301,000 | 8,103 |
Nontransaction accounts | $14,801,000 | 7,986 |
Money market deposit accounts (MMDAs) | $955,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,522 |
Total time deposits | $11,282,000 | 7,738 |
Total time and savings deposits | $20,003,000 | 8,727 |
Noninterest-bearing deposits | $2,301,000 | 8,624 |
Interest-bearing deposits | $20,003,000 | 8,791 |
Retail deposits | $19,823,000 | 8,850 |
Estimated insured deposits | $20,017,000 | 8,863 |
IRAs and Keogh plan accounts | $1,781,000 | 7,124 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,607,000 | 9,622 |
Deposits held in domestic offices | $18,607,000 | 9,621 |
Individuals, partnerships, and corporations | $17,036,000 | 9,517 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $1,140,000 | 7,061 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,628 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,989,000 | 7,913 |
Demand deposits | $1,916,000 | 8,645 |
Nontransaction accounts | $12,618,000 | 8,534 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 7,591 |
Total time deposits | $9,711,000 | 8,275 |
Total time and savings deposits | $16,691,000 | 9,397 |
Noninterest-bearing deposits | $1,916,000 | 9,227 |
Interest-bearing deposits | $16,691,000 | 9,477 |
Retail deposits | $15,847,000 | 9,687 |
Estimated insured deposits | $16,966,000 | 9,555 |
IRAs and Keogh plan accounts | $1,217,000 | 8,332 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,694,000 | 10,190 |
Deposits held in domestic offices | $17,694,000 | 10,188 |
Individuals, partnerships, and corporations | $16,317,000 | 10,030 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,165,000 | 7,180 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,333 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,997,000 | 8,264 |
Demand deposits | $1,820,000 | 9,083 |
Nontransaction accounts | $11,697,000 | 8,999 |
Money market deposit accounts (MMDAs) | $950,000 | 8,425 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 8,639 |
Total time deposits | $9,449,000 | 8,604 |
Total time and savings deposits | $15,874,000 | 9,927 |
Noninterest-bearing deposits | $1,820,000 | 9,670 |
Interest-bearing deposits | $15,874,000 | 10,030 |
Retail deposits | $14,908,000 | 10,288 |
Estimated insured deposits | $16,077,000 | 10,139 |
IRAs and Keogh plan accounts | $769,000 | 9,689 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $16,606,000 | 10,759 |
Deposits held in domestic offices | $16,606,000 | 10,756 |
Individuals, partnerships, and corporations | $16,024,000 | 10,467 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $553,000 | 8,448 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,122,000 | 8,491 |
Demand deposits | $1,844,000 | 9,334 |
Nontransaction accounts | $10,484,000 | 9,525 |
Money market deposit accounts (MMDAs) | $810,000 | 8,968 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 9,073 |
Total time deposits | $8,410,000 | 9,164 |
Total time and savings deposits | $14,762,000 | 10,484 |
Noninterest-bearing deposits | $1,844,000 | 9,954 |
Interest-bearing deposits | $14,762,000 | 10,604 |
Retail deposits | $14,036,000 | 10,861 |
Estimated insured deposits | $14,726,000 | 10,780 |
IRAs and Keogh plan accounts | $724,000 | 10,210 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,732,000 | 11,325 |
Deposits held in domestic offices | $15,732,000 | 11,322 |
Individuals, partnerships, and corporations | $14,766,000 | 11,111 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $563,000 | 8,831 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,684,000 | 9,092 |
Demand deposits | $1,381,000 | 10,213 |
Nontransaction accounts | $10,048,000 | 9,938 |
Money market deposit accounts (MMDAs) | $918,000 | 9,436 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 9,544 |
Total time deposits | $7,791,000 | 9,391 |
Total time and savings deposits | $14,351,000 | 10,988 |
Noninterest-bearing deposits | $1,381,000 | 10,906 |
Interest-bearing deposits | $14,351,000 | 11,100 |
Retail deposits | $13,913,000 | 11,379 |
Estimated insured deposits | $14,020,000 | 11,366 |
IRAs and Keogh plan accounts | $650,000 | 10,812 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,764,000 | 11,707 |
Deposits held in domestic offices | $16,764,000 | 11,705 |
Individuals, partnerships, and corporations | $15,915,000 | 11,395 |
U.S. Government | $114,000 | 2,990 |
States and political subdivisions in the U.S. | $390,000 | 9,505 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,314 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,059,000 | 9,217 |
Demand deposits | $1,853,000 | 10,039 |
Nontransaction accounts | $10,705,000 | 10,190 |
Money market deposit accounts (MMDAs) | $1,298,000 | 9,500 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 10,299 |
Total time deposits | $8,321,000 | 9,502 |
Total time and savings deposits | $14,911,000 | 11,340 |
Noninterest-bearing deposits | $1,853,000 | 10,650 |
Interest-bearing deposits | $14,911,000 | 11,539 |
Retail deposits | $14,887,000 | 11,791 |
Estimated insured deposits | $15,544,000 | 11,674 |
IRAs and Keogh plan accounts | $469,000 | 11,857 |
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 | $15,849,000 | 12,324 |
Deposits held in domestic offices | $15,849,000 | 12,322 |
Individuals, partnerships, and corporations | $15,229,000 | 12,181 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $616,000 | 9,090 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,282,000 | 9,747 |
Demand deposits | $1,962,000 | 10,152 |
Nontransaction accounts | $10,567,000 | 10,509 |
Money market deposit accounts (MMDAs) | $1,132,000 | 10,005 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 10,382 |
Total time deposits | $8,383,000 | 9,827 |
Total time and savings deposits | $13,887,000 | 12,219 |
Noninterest-bearing deposits | $1,962,000 | 10,921 |
Interest-bearing deposits | $13,887,000 | 12,216 |
Retail deposits | $13,586,000 | 12,508 |
Estimated insured deposits | $14,990,000 | 12,264 |
IRAs and Keogh plan accounts | $404,000 | 12,571 |
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 |