Home > Canton State Bank > Total Deposits
Canton State Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $38,729,000 | 4,718 |
Deposits held in domestic offices | $38,729,000 | 4,718 |
Individuals, partnerships, and corporations | $35,669,000 | 4,670 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,060,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,120,000 | 4,269 |
Demand deposits | $20,058,000 | 3,760 |
Nontransaction accounts | $16,609,000 | 4,832 |
Money market deposit accounts (MMDAs) | $3,405,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 4,488 |
Total time deposits | $8,794,000 | 4,646 |
Total time and savings deposits | $18,671,000 | 4,873 |
Noninterest-bearing deposits | $20,059,000 | 3,797 |
Interest-bearing deposits | $18,670,000 | 4,872 |
Retail deposits | $38,226,000 | 4,667 |
Estimated insured deposits | $22,329,000 | 4,873 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $33,208,000 | 4,817 |
Deposits held in domestic offices | $33,208,000 | 4,817 |
Individuals, partnerships, and corporations | $29,979,000 | 4,780 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,228,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,179,000 | 4,549 |
Demand deposits | $14,036,000 | 4,155 |
Nontransaction accounts | $17,028,000 | 4,848 |
Money market deposit accounts (MMDAs) | $3,440,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 4,472 |
Total time deposits | $8,935,000 | 4,676 |
Total time and savings deposits | $19,171,000 | 4,890 |
Noninterest-bearing deposits | $14,036,000 | 4,177 |
Interest-bearing deposits | $19,172,000 | 4,890 |
Retail deposits | $33,208,000 | 4,770 |
Estimated insured deposits | $23,015,000 | 4,894 |
IRAs and Keogh plan accounts | $763,000 | 4,605 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $29,516,000 | 4,885 |
Deposits held in domestic offices | $29,516,000 | 4,885 |
Individuals, partnerships, and corporations | $26,022,000 | 4,858 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,494,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,745,000 | 4,666 |
Demand deposits | $9,452,000 | 4,382 |
Nontransaction accounts | $16,771,000 | 4,890 |
Money market deposit accounts (MMDAs) | $3,354,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 4,473 |
Total time deposits | $8,737,000 | 4,736 |
Total time and savings deposits | $20,064,000 | 4,918 |
Noninterest-bearing deposits | $9,469,000 | 4,385 |
Interest-bearing deposits | $20,047,000 | 4,921 |
Retail deposits | $29,516,000 | 4,831 |
Estimated insured deposits | $22,318,000 | 4,928 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $28,144,000 | 4,962 |
Deposits held in domestic offices | $28,144,000 | 4,962 |
Individuals, partnerships, and corporations | $24,968,000 | 4,934 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,176,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,472,000 | 4,735 |
Demand deposits | $7,376,000 | 4,621 |
Nontransaction accounts | $15,672,000 | 4,967 |
Money market deposit accounts (MMDAs) | $3,093,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 4,533 |
Total time deposits | $8,117,000 | 4,824 |
Total time and savings deposits | $20,768,000 | 4,966 |
Noninterest-bearing deposits | $7,391,000 | 4,619 |
Interest-bearing deposits | $20,753,000 | 4,970 |
Retail deposits | $28,144,000 | 4,916 |
Estimated insured deposits | $21,294,000 | 4,997 |
IRAs and Keogh plan accounts | $779,000 | 4,698 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $30,739,000 | 4,993 |
Deposits held in domestic offices | $30,739,000 | 4,993 |
Individuals, partnerships, and corporations | $27,679,000 | 4,945 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,060,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,775,000 | 4,652 |
Demand deposits | $9,785,000 | 4,459 |
Nontransaction accounts | $15,964,000 | 5,028 |
Money market deposit accounts (MMDAs) | $3,270,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 4,618 |
Total time deposits | $8,441,000 | 4,877 |
Total time and savings deposits | $20,954,000 | 5,031 |
Noninterest-bearing deposits | $9,785,000 | 4,470 |
Interest-bearing deposits | $20,954,000 | 5,033 |
Retail deposits | $30,739,000 | 4,940 |
Estimated insured deposits | $21,677,000 | 5,066 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $28,303,000 | 5,068 |
Deposits held in domestic offices | $28,303,000 | 5,068 |
Individuals, partnerships, and corporations | $24,870,000 | 5,041 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,432,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,370,000 | 4,821 |
Demand deposits | $10,435,000 | 4,406 |
Nontransaction accounts | $15,932,000 | 5,074 |
Money market deposit accounts (MMDAs) | $3,032,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 4,631 |
Total time deposits | $8,518,000 | 4,919 |
Total time and savings deposits | $17,867,000 | 5,121 |
Noninterest-bearing deposits | $10,435,000 | 4,425 |
Interest-bearing deposits | $17,868,000 | 5,123 |
Retail deposits | $28,303,000 | 5,017 |
Estimated insured deposits | $21,694,000 | 5,111 |
IRAs and Keogh plan accounts | $795,000 | 4,827 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $28,270,000 | 5,127 |
Deposits held in domestic offices | $28,270,000 | 5,127 |
Individuals, partnerships, and corporations | $24,805,000 | 5,108 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,464,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 4,897 |
Demand deposits | $9,833,000 | 4,520 |
Nontransaction accounts | $16,177,000 | 5,127 |
Money market deposit accounts (MMDAs) | $2,891,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 4,668 |
Total time deposits | $8,705,000 | 4,965 |
Total time and savings deposits | $18,436,000 | 5,179 |
Noninterest-bearing deposits | $9,833,000 | 4,537 |
Interest-bearing deposits | $18,437,000 | 5,182 |
Retail deposits | $28,270,000 | 5,081 |
Estimated insured deposits | $22,609,000 | 5,152 |
IRAs and Keogh plan accounts | $872,000 | 4,853 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $27,516,000 | 5,172 |
Deposits held in domestic offices | $27,516,000 | 5,172 |
Individuals, partnerships, and corporations | $24,432,000 | 5,151 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,084,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,336,000 | 4,988 |
Demand deposits | $9,481,000 | 4,625 |
Nontransaction accounts | $16,180,000 | 5,168 |
Money market deposit accounts (MMDAs) | $2,707,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 4,700 |
Total time deposits | $8,955,000 | 4,989 |
Total time and savings deposits | $18,035,000 | 5,225 |
Noninterest-bearing deposits | $9,481,000 | 4,645 |
Interest-bearing deposits | $18,035,000 | 5,224 |
Retail deposits | $27,516,000 | 5,130 |
Estimated insured deposits | $22,044,000 | 5,208 |
IRAs and Keogh plan accounts | $933,000 | 4,865 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $28,316,000 | 5,228 |
Deposits held in domestic offices | $28,316,000 | 5,228 |
Individuals, partnerships, and corporations | $25,405,000 | 5,185 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,910,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,101,000 | 4,968 |
Demand deposits | $10,306,000 | 4,544 |
Nontransaction accounts | $16,214,000 | 5,235 |
Money market deposit accounts (MMDAs) | $2,667,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 4,822 |
Total time deposits | $9,399,000 | 5,020 |
Total time and savings deposits | $18,009,000 | 5,293 |
Noninterest-bearing deposits | $10,307,000 | 4,563 |
Interest-bearing deposits | $18,009,000 | 5,295 |
Retail deposits | $28,316,000 | 5,180 |
Estimated insured deposits | $21,384,000 | 5,282 |
IRAs and Keogh plan accounts | $961,000 | 4,926 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $29,112,000 | 5,284 |
Deposits held in domestic offices | $29,112,000 | 5,284 |
Individuals, partnerships, and corporations | $26,136,000 | 5,239 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,976,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 5,064 |
Demand deposits | $9,994,000 | 4,640 |
Nontransaction accounts | $17,333,000 | 5,265 |
Money market deposit accounts (MMDAs) | $2,866,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 4,846 |
Total time deposits | $10,114,000 | 5,019 |
Total time and savings deposits | $19,118,000 | 5,339 |
Noninterest-bearing deposits | $9,994,000 | 4,652 |
Interest-bearing deposits | $19,118,000 | 5,340 |
Retail deposits | $29,112,000 | 5,235 |
Estimated insured deposits | $22,293,000 | 5,337 |
IRAs and Keogh plan accounts | $1,151,000 | 4,894 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $28,580,000 | 5,358 |
Deposits held in domestic offices | $28,580,000 | 5,358 |
Individuals, partnerships, and corporations | $25,389,000 | 5,328 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,190,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,231,000 | 5,158 |
Demand deposits | $9,152,000 | 4,779 |
Nontransaction accounts | $17,348,000 | 5,335 |
Money market deposit accounts (MMDAs) | $2,759,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 4,892 |
Total time deposits | $10,212,000 | 5,087 |
Total time and savings deposits | $19,427,000 | 5,395 |
Noninterest-bearing deposits | $9,152,000 | 4,788 |
Interest-bearing deposits | $19,428,000 | 5,392 |
Retail deposits | $28,580,000 | 5,312 |
Estimated insured deposits | $23,103,000 | 5,395 |
IRAs and Keogh plan accounts | $1,139,000 | 4,962 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $27,775,000 | 5,420 |
Deposits held in domestic offices | $27,775,000 | 5,420 |
Individuals, partnerships, and corporations | $24,858,000 | 5,400 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,918,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,154,000 | 5,281 |
Demand deposits | $8,170,000 | 4,930 |
Nontransaction accounts | $17,622,000 | 5,378 |
Money market deposit accounts (MMDAs) | $2,915,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 4,917 |
Total time deposits | $10,319,000 | 5,137 |
Total time and savings deposits | $19,606,000 | 5,457 |
Noninterest-bearing deposits | $8,169,000 | 4,939 |
Interest-bearing deposits | $19,606,000 | 5,456 |
Retail deposits | $27,775,000 | 5,374 |
Estimated insured deposits | $22,788,000 | 5,452 |
IRAs and Keogh plan accounts | $1,173,000 | 5,014 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $27,738,000 | 5,474 |
Deposits held in domestic offices | $27,738,000 | 5,474 |
Individuals, partnerships, and corporations | $25,252,000 | 5,439 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,486,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,241,000 | 5,308 |
Demand deposits | $8,351,000 | 4,913 |
Nontransaction accounts | $17,497,000 | 5,455 |
Money market deposit accounts (MMDAs) | $3,065,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,045 |
Total time deposits | $10,405,000 | 5,201 |
Total time and savings deposits | $19,387,000 | 5,517 |
Noninterest-bearing deposits | $8,351,000 | 4,927 |
Interest-bearing deposits | $19,387,000 | 5,515 |
Retail deposits | $27,738,000 | 5,431 |
Estimated insured deposits | $23,117,000 | 5,505 |
IRAs and Keogh plan accounts | $1,251,000 | 5,044 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $27,754,000 | 5,529 |
Deposits held in domestic offices | $27,754,000 | 5,529 |
Individuals, partnerships, and corporations | $25,298,000 | 5,482 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,456,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,869,000 | 5,383 |
Demand deposits | $7,782,000 | 5,001 |
Nontransaction accounts | $17,885,000 | 5,484 |
Money market deposit accounts (MMDAs) | $3,341,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,063 |
Total time deposits | $10,384,000 | 5,246 |
Total time and savings deposits | $19,972,000 | 5,552 |
Noninterest-bearing deposits | $7,782,000 | 5,018 |
Interest-bearing deposits | $19,972,000 | 5,555 |
Retail deposits | $27,754,000 | 5,480 |
Estimated insured deposits | $23,909,000 | 5,541 |
IRAs and Keogh plan accounts | $1,248,000 | 5,094 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $26,717,000 | 5,619 |
Deposits held in domestic offices | $26,717,000 | 5,619 |
Individuals, partnerships, and corporations | $24,119,000 | 5,591 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,598,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,614,000 | 5,505 |
Demand deposits | $6,432,000 | 5,213 |
Nontransaction accounts | $18,103,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,302,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,087 |
Total time deposits | $10,529,000 | 5,306 |
Total time and savings deposits | $20,285,000 | 5,621 |
Noninterest-bearing deposits | $6,432,000 | 5,235 |
Interest-bearing deposits | $20,285,000 | 5,619 |
Retail deposits | $26,717,000 | 5,576 |
Estimated insured deposits | $23,945,000 | 5,616 |
IRAs and Keogh plan accounts | $1,250,000 | 5,160 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $26,480,000 | 5,671 |
Deposits held in domestic offices | $26,480,000 | 5,671 |
Individuals, partnerships, and corporations | $24,141,000 | 5,635 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,339,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,554,000 | 5,573 |
Demand deposits | $6,517,000 | 5,257 |
Nontransaction accounts | $17,926,000 | 5,599 |
Money market deposit accounts (MMDAs) | $3,071,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,123 |
Total time deposits | $10,679,000 | 5,363 |
Total time and savings deposits | $19,963,000 | 5,676 |
Noninterest-bearing deposits | $6,517,000 | 5,262 |
Interest-bearing deposits | $19,963,000 | 5,673 |
Retail deposits | $26,480,000 | 5,624 |
Estimated insured deposits | $23,668,000 | 5,666 |
IRAs and Keogh plan accounts | $1,279,000 | 5,199 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $25,907,000 | 5,736 |
Deposits held in domestic offices | $25,907,000 | 5,736 |
Individuals, partnerships, and corporations | $23,774,000 | 5,691 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,133,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,286,000 | 5,608 |
Demand deposits | $6,379,000 | 5,272 |
Nontransaction accounts | $17,621,000 | 5,669 |
Money market deposit accounts (MMDAs) | $3,162,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,221 |
Total time deposits | $10,654,000 | 5,438 |
Total time and savings deposits | $19,528,000 | 5,750 |
Noninterest-bearing deposits | $6,379,000 | 5,287 |
Interest-bearing deposits | $19,528,000 | 5,749 |
Retail deposits | $25,907,000 | 5,689 |
Estimated insured deposits | $23,274,000 | 5,730 |
IRAs and Keogh plan accounts | $1,303,000 | 5,242 |
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 | $25,380,000 | 5,817 |
Deposits held in domestic offices | $25,380,000 | 5,817 |
Individuals, partnerships, and corporations | $23,094,000 | 5,790 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,286,000 | 4,704 |
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 | $7,993,000 | 5,694 |
Demand deposits | $5,932,000 | 5,393 |
Nontransaction accounts | $17,387,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,167,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,324 |
Total time deposits | $10,711,000 | 5,504 |
Total time and savings deposits | $19,448,000 | 5,821 |
Noninterest-bearing deposits | $5,932,000 | 5,401 |
Interest-bearing deposits | $19,448,000 | 5,823 |
Retail deposits | $25,380,000 | 5,772 |
Estimated insured deposits | $23,260,000 | 5,804 |
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 | $25,769,000 | 5,874 |
Deposits held in domestic offices | $25,769,000 | 5,874 |
Individuals, partnerships, and corporations | $23,488,000 | 5,834 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,281,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,660,000 | 5,768 |
Demand deposits | $6,000 | 6,028 |
Nontransaction accounts | $18,109,000 | 5,780 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,278 |
Total time deposits | $10,798,000 | 5,557 |
Total time and savings deposits | $25,763,000 | 5,714 |
Noninterest-bearing deposits | $5,560,000 | 5,504 |
Interest-bearing deposits | $20,209,000 | 5,865 |
Retail deposits | $25,769,000 | 5,824 |
Estimated insured deposits | $23,495,000 | 5,859 |
IRAs and Keogh plan accounts | $1,328,000 | 5,329 |
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 | $26,082,000 | 5,918 |
Deposits held in domestic offices | $26,082,000 | 5,918 |
Individuals, partnerships, and corporations | $23,732,000 | 5,887 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,350,000 | 4,734 |
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 | $8,127,000 | 5,811 |
Demand deposits | $5,949,000 | 5,521 |
Nontransaction accounts | $17,955,000 | 5,829 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,272 |
Total time deposits | $10,623,000 | 5,633 |
Total time and savings deposits | $20,133,000 | 5,911 |
Noninterest-bearing deposits | $5,949,000 | 5,525 |
Interest-bearing deposits | $20,133,000 | 5,916 |
Retail deposits | $26,082,000 | 5,870 |
Estimated insured deposits | $24,134,000 | 5,896 |
IRAs and Keogh plan accounts | $1,376,000 | 5,360 |
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 | $25,825,000 | 5,993 |
Deposits held in domestic offices | $25,825,000 | 5,993 |
Individuals, partnerships, and corporations | $23,647,000 | 5,956 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,178,000 | 4,845 |
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 | $7,462,000 | 5,897 |
Demand deposits | $4,898,000 | 5,671 |
Nontransaction accounts | $18,363,000 | 5,891 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,471 |
Total time deposits | $11,149,000 | 5,680 |
Total time and savings deposits | $20,927,000 | 5,968 |
Noninterest-bearing deposits | $4,902,000 | 5,687 |
Interest-bearing deposits | $20,923,000 | 5,971 |
Retail deposits | $25,825,000 | 5,951 |
Estimated insured deposits | $24,407,000 | 5,965 |
IRAs and Keogh plan accounts | $1,400,000 | 5,421 |
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 | $28,618,000 | 6,011 |
Deposits held in domestic offices | $28,618,000 | 6,011 |
Individuals, partnerships, and corporations | $24,683,000 | 5,991 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,304,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,450 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,710,000 | 5,941 |
Demand deposits | $5,145,000 | 5,709 |
Nontransaction accounts | $20,908,000 | 5,862 |
Money market deposit accounts (MMDAs) | $3,391,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,514 |
Total time deposits | $14,054,000 | 5,513 |
Total time and savings deposits | $23,473,000 | 5,968 |
Noninterest-bearing deposits | $5,145,000 | 5,724 |
Interest-bearing deposits | $23,473,000 | 5,961 |
Retail deposits | $28,618,000 | 5,948 |
Estimated insured deposits | $27,176,000 | 5,947 |
IRAs and Keogh plan accounts | $1,464,000 | 5,448 |
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 | $30,096,000 | 6,045 |
Deposits held in domestic offices | $30,096,000 | 6,045 |
Individuals, partnerships, and corporations | $27,218,000 | 5,990 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,878,000 | 4,683 |
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 | $11,058,000 | 5,753 |
Demand deposits | $8,089,000 | 5,335 |
Nontransaction accounts | $19,038,000 | 5,991 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,545 |
Total time deposits | $11,625,000 | 5,783 |
Total time and savings deposits | $22,007,000 | 6,076 |
Noninterest-bearing deposits | $8,089,000 | 5,359 |
Interest-bearing deposits | $22,007,000 | 6,074 |
Retail deposits | $30,096,000 | 5,982 |
Estimated insured deposits | $25,367,000 | 6,079 |
IRAs and Keogh plan accounts | $1,494,000 | 5,486 |
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 | $29,598,000 | 6,129 |
Deposits held in domestic offices | $29,598,000 | 6,129 |
Individuals, partnerships, and corporations | $26,437,000 | 6,090 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,161,000 | 4,628 |
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 | $10,024,000 | 5,928 |
Demand deposits | $7,541,000 | 5,495 |
Nontransaction accounts | $19,574,000 | 6,060 |
Money market deposit accounts (MMDAs) | $3,405,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,350 |
Total time deposits | $11,801,000 | 5,861 |
Total time and savings deposits | $22,057,000 | 6,146 |
Noninterest-bearing deposits | $7,543,000 | 5,533 |
Interest-bearing deposits | $22,055,000 | 6,148 |
Retail deposits | $29,598,000 | 6,069 |
Estimated insured deposits | $25,205,000 | 6,157 |
IRAs and Keogh plan accounts | $1,498,000 | 5,563 |
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 | $31,502,000 | 6,148 |
Deposits held in domestic offices | $31,502,000 | 6,148 |
Individuals, partnerships, and corporations | $29,619,000 | 6,050 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,883,000 | 5,066 |
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 | $12,995,000 | 5,657 |
Demand deposits | $10,169,000 | 5,035 |
Nontransaction accounts | $18,507,000 | 6,175 |
Money market deposit accounts (MMDAs) | $3,280,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,732 |
Total time deposits | $12,098,000 | 5,925 |
Total time and savings deposits | $21,333,000 | 6,245 |
Noninterest-bearing deposits | $10,169,000 | 5,085 |
Interest-bearing deposits | $21,333,000 | 6,246 |
Retail deposits | $31,502,000 | 6,067 |
Estimated insured deposits | $25,043,000 | 6,225 |
IRAs and Keogh plan accounts | $1,506,000 | 5,634 |
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 | $32,151,000 | 6,186 |
Deposits held in domestic offices | $32,151,000 | 6,185 |
Individuals, partnerships, and corporations | $28,255,000 | 6,161 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,896,000 | 4,437 |
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 | $10,960,000 | 5,916 |
Demand deposits | $8,002,000 | 5,464 |
Nontransaction accounts | $21,191,000 | 6,130 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,728 |
Total time deposits | $12,427,000 | 5,968 |
Total time and savings deposits | $24,149,000 | 6,224 |
Noninterest-bearing deposits | $8,002,000 | 5,499 |
Interest-bearing deposits | $24,149,000 | 6,226 |
Retail deposits | $32,151,000 | 6,120 |
Estimated insured deposits | $25,647,000 | 6,275 |
IRAs and Keogh plan accounts | $1,518,000 | 5,696 |
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 | $36,144,000 | 6,159 |
Deposits held in domestic offices | $36,144,000 | 6,159 |
Individuals, partnerships, and corporations | $32,060,000 | 6,125 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,084,000 | 4,429 |
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 | $13,778,000 | 5,700 |
Demand deposits | $9,455,000 | 5,244 |
Nontransaction accounts | $22,366,000 | 6,149 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,769 |
Total time deposits | $13,159,000 | 5,964 |
Total time and savings deposits | $26,689,000 | 6,220 |
Noninterest-bearing deposits | $9,455,000 | 5,302 |
Interest-bearing deposits | $26,689,000 | 6,216 |
Retail deposits | $36,144,000 | 6,074 |
Estimated insured deposits | $26,972,000 | 6,313 |
IRAs and Keogh plan accounts | $1,770,000 | 5,610 |
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 | $31,016,000 | 6,354 |
Deposits held in domestic offices | $31,016,000 | 6,353 |
Individuals, partnerships, and corporations | $28,048,000 | 6,303 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,968,000 | 4,777 |
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 | $9,451,000 | 6,186 |
Demand deposits | $6,947,000 | 5,738 |
Nontransaction accounts | $21,565,000 | 6,238 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,813 |
Total time deposits | $13,129,000 | 6,051 |
Total time and savings deposits | $24,069,000 | 6,365 |
Noninterest-bearing deposits | $7,099,000 | 5,761 |
Interest-bearing deposits | $23,917,000 | 6,362 |
Retail deposits | $31,016,000 | 6,287 |
Estimated insured deposits | $26,522,000 | 6,381 |
IRAs and Keogh plan accounts | $1,503,000 | 5,831 |
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 | $32,483,000 | 6,374 |
Deposits held in domestic offices | $32,483,000 | 6,373 |
Individuals, partnerships, and corporations | $29,405,000 | 6,315 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,028,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,103 |
Demand deposits | $8,059,000 | 5,527 |
Nontransaction accounts | $22,005,000 | 6,289 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,922 |
Total time deposits | $13,523,000 | 6,100 |
Total time and savings deposits | $24,424,000 | 6,415 |
Noninterest-bearing deposits | $8,067,000 | 5,579 |
Interest-bearing deposits | $24,416,000 | 6,414 |
Retail deposits | $32,483,000 | 6,301 |
Estimated insured deposits | $26,069,000 | 6,457 |
IRAs and Keogh plan accounts | $1,577,000 | 5,861 |
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 | $30,408,000 | 6,484 |
Deposits held in domestic offices | $30,408,000 | 6,484 |
Individuals, partnerships, and corporations | $29,813,000 | 6,355 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $595,000 | 5,795 |
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 | $9,117,000 | 6,301 |
Demand deposits | $6,561,000 | 5,861 |
Nontransaction accounts | $21,291,000 | 6,381 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 5,941 |
Total time deposits | $13,247,000 | 6,194 |
Total time and savings deposits | $23,847,000 | 6,492 |
Noninterest-bearing deposits | $6,561,000 | 5,904 |
Interest-bearing deposits | $23,847,000 | 6,494 |
Retail deposits | $30,408,000 | 6,420 |
Estimated insured deposits | $25,543,000 | 6,533 |
IRAs and Keogh plan accounts | $1,583,000 | 5,898 |
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 | $30,341,000 | 6,569 |
Deposits held in domestic offices | $30,341,000 | 6,569 |
Individuals, partnerships, and corporations | $26,581,000 | 6,556 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,760,000 | 4,539 |
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 | $9,395,000 | 6,342 |
Demand deposits | $6,898,000 | 5,860 |
Nontransaction accounts | $20,946,000 | 6,477 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,028 |
Total time deposits | $13,039,000 | 6,285 |
Total time and savings deposits | $23,443,000 | 6,578 |
Noninterest-bearing deposits | $6,898,000 | 5,900 |
Interest-bearing deposits | $23,443,000 | 6,581 |
Retail deposits | $30,341,000 | 6,502 |
Estimated insured deposits | $25,726,000 | 6,608 |
IRAs and Keogh plan accounts | $1,585,000 | 5,935 |
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 | $28,264,000 | 6,659 |
Deposits held in domestic offices | $28,264,000 | 6,658 |
Individuals, partnerships, and corporations | $25,740,000 | 6,623 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,524,000 | 5,014 |
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 | $9,480,000 | 6,376 |
Demand deposits | $2,481,000 | 6,723 |
Nontransaction accounts | $18,784,000 | 6,605 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,074 |
Total time deposits | $12,436,000 | 6,385 |
Total time and savings deposits | $25,783,000 | 6,526 |
Noninterest-bearing deposits | $7,000,000 | 5,935 |
Interest-bearing deposits | $21,264,000 | 6,679 |
Retail deposits | $28,264,000 | 6,603 |
Estimated insured deposits | $26,830,000 | 6,632 |
IRAs and Keogh plan accounts | $1,282,000 | 6,196 |
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 | $30,063,000 | 6,685 |
Deposits held in domestic offices | $30,063,000 | 6,685 |
Individuals, partnerships, and corporations | $27,409,000 | 6,637 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,654,000 | 4,967 |
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 | $10,704,000 | 6,218 |
Demand deposits | $8,940,000 | 5,410 |
Nontransaction accounts | $19,359,000 | 6,676 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,219 |
Total time deposits | $13,115,000 | 6,445 |
Total time and savings deposits | $21,123,000 | 6,781 |
Noninterest-bearing deposits | $8,940,000 | 5,515 |
Interest-bearing deposits | $21,123,000 | 6,783 |
Retail deposits | $30,063,000 | 6,600 |
Estimated insured deposits | $29,293,000 | 6,617 |
IRAs and Keogh plan accounts | $1,308,000 | 6,273 |
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 | $30,252,000 | 6,732 |
Deposits held in domestic offices | $30,252,000 | 6,731 |
Individuals, partnerships, and corporations | $27,021,000 | 6,699 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,231,000 | 4,757 |
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 | $10,060,000 | 6,311 |
Demand deposits | $8,147,000 | 5,547 |
Nontransaction accounts | $20,192,000 | 6,701 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,256 |
Total time deposits | $13,448,000 | 6,481 |
Total time and savings deposits | $22,105,000 | 6,806 |
Noninterest-bearing deposits | $8,147,000 | 5,645 |
Interest-bearing deposits | $22,105,000 | 6,804 |
Retail deposits | $30,252,000 | 6,648 |
Estimated insured deposits | $28,978,000 | 6,682 |
IRAs and Keogh plan accounts | $1,389,000 | 6,254 |
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 | $29,007,000 | 6,831 |
Deposits held in domestic offices | $29,007,000 | 6,830 |
Individuals, partnerships, and corporations | $25,501,000 | 6,814 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,406,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,127,000 | 6,634 |
Demand deposits | $6,107,000 | 6,099 |
Nontransaction accounts | $20,880,000 | 6,734 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,196 |
Total time deposits | $13,871,000 | 6,518 |
Total time and savings deposits | $22,900,000 | 6,849 |
Noninterest-bearing deposits | $6,107,000 | 6,151 |
Interest-bearing deposits | $22,900,000 | 6,846 |
Retail deposits | $29,007,000 | 6,758 |
Estimated insured deposits | $27,711,000 | 6,794 |
IRAs and Keogh plan accounts | $1,398,000 | 6,305 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $28,408,000 | 6,859 |
Deposits held in domestic offices | $28,408,000 | 6,857 |
Individuals, partnerships, and corporations | $24,765,000 | 6,861 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,005,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,851,000 | 6,774 |
Demand deposits | $4,956,000 | 6,353 |
Nontransaction accounts | $21,557,000 | 6,717 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,185 |
Total time deposits | $15,930,000 | 6,375 |
Total time and savings deposits | $23,452,000 | 6,828 |
Noninterest-bearing deposits | $4,956,000 | 6,404 |
Interest-bearing deposits | $23,452,000 | 6,835 |
Retail deposits | $28,408,000 | 6,789 |
Estimated insured deposits | $28,258,000 | 6,788 |
IRAs and Keogh plan accounts | $1,420,000 | 6,310 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,638,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,878,000 | 6,802 |
Deposits held in domestic offices | $31,878,000 | 6,800 |
Individuals, partnerships, and corporations | $29,753,000 | 6,716 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,025,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,678,000 | 6,092 |
Demand deposits | $9,798,000 | 5,032 |
Nontransaction accounts | $20,200,000 | 6,849 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,297 |
Total time deposits | $15,344,000 | 6,511 |
Total time and savings deposits | $22,080,000 | 6,953 |
Noninterest-bearing deposits | $9,798,000 | 5,174 |
Interest-bearing deposits | $22,080,000 | 6,945 |
Retail deposits | $31,878,000 | 6,689 |
Estimated insured deposits | $31,931,000 | 6,687 |
IRAs and Keogh plan accounts | $1,396,000 | 6,391 |
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 | $33,047,000 | 6,800 |
Deposits held in domestic offices | $33,047,000 | 6,798 |
Individuals, partnerships, and corporations | $30,870,000 | 6,724 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,077,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,521,000 | 5,964 |
Demand deposits | $10,642,000 | 4,737 |
Nontransaction accounts | $20,526,000 | 6,897 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,337 |
Total time deposits | $15,405,000 | 6,588 |
Total time and savings deposits | $22,405,000 | 6,996 |
Noninterest-bearing deposits | $10,642,000 | 4,913 |
Interest-bearing deposits | $22,405,000 | 6,979 |
Retail deposits | $33,047,000 | 6,690 |
Estimated insured deposits | $33,047,000 | 6,704 |
IRAs and Keogh plan accounts | $1,397,000 | 6,433 |
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 | $26,343,000 | 7,110 |
Deposits held in domestic offices | $26,343,000 | 7,109 |
Individuals, partnerships, and corporations | $24,008,000 | 7,063 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,335,000 | 5,004 |
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 | $5,611,000 | 7,053 |
Demand deposits | $3,663,000 | 6,706 |
Nontransaction accounts | $20,732,000 | 6,936 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,216 |
Total time deposits | $15,038,000 | 6,685 |
Total time and savings deposits | $22,680,000 | 7,043 |
Noninterest-bearing deposits | $3,663,000 | 6,754 |
Interest-bearing deposits | $22,680,000 | 7,037 |
Retail deposits | $26,343,000 | 7,033 |
Estimated insured deposits | $26,177,000 | 7,045 |
IRAs and Keogh plan accounts | $1,405,000 | 6,468 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,686,000 | 7,047 |
Deposits held in domestic offices | $29,686,000 | 7,046 |
Individuals, partnerships, and corporations | $27,307,000 | 6,980 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,183,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,779 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,835,000 | 6,596 |
Demand deposits | $6,523,000 | 5,917 |
Nontransaction accounts | $20,851,000 | 6,991 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,272 |
Total time deposits | $15,748,000 | 6,707 |
Total time and savings deposits | $23,163,000 | 7,081 |
Noninterest-bearing deposits | $6,523,000 | 6,001 |
Interest-bearing deposits | $23,163,000 | 7,075 |
Retail deposits | $29,686,000 | 6,933 |
Estimated insured deposits | $29,390,000 | 6,945 |
IRAs and Keogh plan accounts | $1,400,000 | 6,523 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,618,000 | 7,070 |
Deposits held in domestic offices | $30,618,000 | 7,068 |
Individuals, partnerships, and corporations | $30,023,000 | 6,929 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $595,000 | 5,969 |
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 | $9,145,000 | 6,556 |
Demand deposits | $7,611,000 | 5,513 |
Nontransaction accounts | $21,473,000 | 7,035 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,437 |
Total time deposits | $16,520,000 | 6,737 |
Total time and savings deposits | $23,007,000 | 7,166 |
Noninterest-bearing deposits | $7,613,000 | 5,626 |
Interest-bearing deposits | $23,005,000 | 7,164 |
Retail deposits | $30,618,000 | 6,941 |
Estimated insured deposits | $26,656,000 | 7,121 |
IRAs and Keogh plan accounts | $1,495,000 | 6,531 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,751,000 | 7,099 |
Deposits held in domestic offices | $30,751,000 | 7,099 |
Individuals, partnerships, and corporations | $27,034,000 | 7,092 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,850,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,897 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,220,000 | 6,900 |
Demand deposits | $5,740,000 | 6,072 |
Nontransaction accounts | $23,531,000 | 6,968 |
Money market deposit accounts (MMDAs) | $3,285,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,524 |
Total time deposits | $18,223,000 | 6,664 |
Total time and savings deposits | $25,011,000 | 7,111 |
Noninterest-bearing deposits | $5,740,000 | 6,155 |
Interest-bearing deposits | $25,011,000 | 7,108 |
Retail deposits | $30,500,000 | 6,984 |
Estimated insured deposits | $27,733,000 | 7,116 |
IRAs and Keogh plan accounts | $1,741,000 | 6,387 |
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 | $30,077,000 | 7,214 |
Deposits held in domestic offices | $30,077,000 | 7,212 |
Individuals, partnerships, and corporations | $26,100,000 | 7,219 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,112,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,894 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,204,000 | 7,163 |
Demand deposits | $4,858,000 | 6,426 |
Nontransaction accounts | $23,873,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,609 |
Total time deposits | $18,905,000 | 6,694 |
Total time and savings deposits | $25,219,000 | 7,188 |
Noninterest-bearing deposits | $4,858,000 | 6,490 |
Interest-bearing deposits | $25,219,000 | 7,188 |
Retail deposits | $29,825,000 | 7,096 |
Estimated insured deposits | $28,491,000 | 7,152 |
IRAs and Keogh plan accounts | $1,740,000 | 6,443 |
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 | $30,994,000 | 7,226 |
Deposits held in domestic offices | $30,994,000 | 7,226 |
Individuals, partnerships, and corporations | $27,242,000 | 7,224 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,145,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,546 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,094,000 | 7,257 |
Demand deposits | $4,418,000 | 6,684 |
Nontransaction accounts | $24,900,000 | 7,003 |
Money market deposit accounts (MMDAs) | $3,887,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,661 |
Total time deposits | $19,201,000 | 6,705 |
Total time and savings deposits | $26,576,000 | 7,151 |
Noninterest-bearing deposits | $4,418,000 | 6,745 |
Interest-bearing deposits | $26,576,000 | 7,155 |
Retail deposits | $25,574,000 | 7,169 |
Estimated insured deposits | $30,037,000 | 7,117 |
IRAs and Keogh plan accounts | $1,718,000 | 6,452 |
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 | $31,066,000 | 7,253 |
Deposits held in domestic offices | $31,066,000 | 7,253 |
Individuals, partnerships, and corporations | $25,960,000 | 7,325 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,501,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,587 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,417,000 | 7,167 |
Demand deposits | $4,466,000 | 6,580 |
Nontransaction accounts | $24,649,000 | 7,061 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,698 |
Total time deposits | $18,959,000 | 6,797 |
Total time and savings deposits | $26,600,000 | 7,189 |
Noninterest-bearing deposits | $4,575,000 | 6,606 |
Interest-bearing deposits | $26,491,000 | 7,197 |
Retail deposits | $25,870,000 | 7,161 |
Estimated insured deposits | $28,344,000 | 7,229 |
IRAs and Keogh plan accounts | $1,728,000 | 6,493 |
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 | $29,140,000 | 7,392 |
Deposits held in domestic offices | $29,140,000 | 7,391 |
Individuals, partnerships, and corporations | $27,282,000 | 7,302 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,563,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,593 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,654,000 | 7,171 |
Demand deposits | $4,648,000 | 6,586 |
Nontransaction accounts | $22,486,000 | 7,233 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,734 |
Total time deposits | $17,695,000 | 6,937 |
Total time and savings deposits | $24,492,000 | 7,365 |
Noninterest-bearing deposits | $4,648,000 | 6,640 |
Interest-bearing deposits | $24,492,000 | 7,366 |
Retail deposits | $22,840,000 | 7,415 |
Estimated insured deposits | $24,509,000 | 7,310 |
IRAs and Keogh plan accounts | $1,708,000 | 6,517 |
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 | $29,156,000 | 7,417 |
Deposits held in domestic offices | $29,156,000 | 7,417 |
Individuals, partnerships, and corporations | $25,381,000 | 7,433 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,679,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,947,000 | 7,137 |
Demand deposits | $4,944,000 | 6,492 |
Nontransaction accounts | $22,209,000 | 7,293 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,789 |
Total time deposits | $17,690,000 | 6,956 |
Total time and savings deposits | $24,212,000 | 7,413 |
Noninterest-bearing deposits | $4,944,000 | 6,566 |
Interest-bearing deposits | $24,212,000 | 7,413 |
Retail deposits | $22,098,000 | 7,483 |
Estimated insured deposits | $24,332,000 | 7,352 |
IRAs and Keogh plan accounts | $1,712,000 | 6,453 |
Brokered deposits | $294,000 | 3,684 |
Fully insured brokered deposits | $294,000 | 3,476 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $26,067,000 | 7,588 |
Deposits held in domestic offices | $26,067,000 | 7,588 |
Individuals, partnerships, and corporations | $23,820,000 | 7,539 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,151,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,143,000 | 7,347 |
Demand deposits | $4,204,000 | 6,845 |
Nontransaction accounts | $19,924,000 | 7,445 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 6,954 |
Total time deposits | $15,816,000 | 7,128 |
Total time and savings deposits | $21,863,000 | 7,540 |
Noninterest-bearing deposits | $4,204,000 | 6,900 |
Interest-bearing deposits | $21,863,000 | 7,539 |
Retail deposits | $20,366,000 | 7,612 |
Estimated insured deposits | $23,079,000 | 7,419 |
IRAs and Keogh plan accounts | $1,517,000 | 6,575 |
Brokered deposits | $294,000 | 3,642 |
Fully insured brokered deposits | $294,000 | 3,470 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $29,609,000 | 7,417 |
Deposits held in domestic offices | $29,609,000 | 7,417 |
Individuals, partnerships, and corporations | $27,815,000 | 7,308 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,698,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,888 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 6,613 |
Demand deposits | $6,955,000 | 5,751 |
Nontransaction accounts | $20,162,000 | 7,453 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 6,875 |
Total time deposits | $15,710,000 | 7,167 |
Total time and savings deposits | $22,654,000 | 7,515 |
Noninterest-bearing deposits | $6,955,000 | 5,872 |
Interest-bearing deposits | $22,654,000 | 7,507 |
Retail deposits | $24,050,000 | 7,394 |
Estimated insured deposits | $23,344,000 | 7,427 |
IRAs and Keogh plan accounts | $1,641,000 | 6,464 |
Brokered deposits | $290,000 | 3,447 |
Fully insured brokered deposits | $290,000 | 3,290 |
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 | $28,307,000 | 7,510 |
Deposits held in domestic offices | $28,307,000 | 7,509 |
Individuals, partnerships, and corporations | $25,847,000 | 7,461 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,364,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,858 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,349,000 | 7,329 |
Demand deposits | $3,916,000 | 6,989 |
Nontransaction accounts | $21,958,000 | 7,360 |
Money market deposit accounts (MMDAs) | $3,687,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,882 |
Total time deposits | $16,528,000 | 7,087 |
Total time and savings deposits | $24,391,000 | 7,443 |
Noninterest-bearing deposits | $3,916,000 | 7,055 |
Interest-bearing deposits | $24,391,000 | 7,439 |
Retail deposits | $22,333,000 | 7,549 |
Estimated insured deposits | $24,133,000 | 7,383 |
IRAs and Keogh plan accounts | $1,578,000 | 6,519 |
Brokered deposits | $291,000 | 3,246 |
Fully insured brokered deposits | $291,000 | 3,060 |
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 | $32,188,000 | 7,316 |
Deposits held in domestic offices | $32,188,000 | 7,315 |
Individuals, partnerships, and corporations | $29,482,000 | 7,247 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,511,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,418 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 6,179 |
Demand deposits | $4,101,000 | 6,902 |
Nontransaction accounts | $20,336,000 | 7,473 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,020 |
Total time deposits | $15,424,000 | 7,230 |
Total time and savings deposits | $28,087,000 | 7,210 |
Noninterest-bearing deposits | $4,101,000 | 6,972 |
Interest-bearing deposits | $28,087,000 | 7,203 |
Retail deposits | $27,031,000 | 7,222 |
Estimated insured deposits | $23,857,000 | 7,412 |
IRAs and Keogh plan accounts | $1,566,000 | 6,545 |
Brokered deposits | $98,000 | 3,302 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $26,280,000 | 7,624 |
Deposits held in domestic offices | $26,280,000 | 7,622 |
Individuals, partnerships, and corporations | $24,527,000 | 7,535 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,558,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,304 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,176,000 | 7,614 |
Demand deposits | $3,354,000 | 7,283 |
Nontransaction accounts | $21,104,000 | 7,411 |
Money market deposit accounts (MMDAs) | $4,276,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,075 |
Total time deposits | $15,395,000 | 7,215 |
Total time and savings deposits | $22,926,000 | 7,522 |
Noninterest-bearing deposits | $3,354,000 | 7,342 |
Interest-bearing deposits | $22,926,000 | 7,520 |
Retail deposits | $21,013,000 | 7,624 |
Estimated insured deposits | $22,810,000 | 7,458 |
IRAs and Keogh plan accounts | $1,835,000 | 6,286 |
Brokered deposits | $98,000 | 3,275 |
Fully insured brokered deposits | $98,000 | 3,087 |
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 | $28,566,000 | 7,494 |
Deposits held in domestic offices | $28,566,000 | 7,494 |
Individuals, partnerships, and corporations | $27,101,000 | 7,390 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,269,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,835,000 | 7,194 |
Demand deposits | $5,369,000 | 6,377 |
Nontransaction accounts | $21,731,000 | 7,391 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,138 |
Total time deposits | $16,355,000 | 7,117 |
Total time and savings deposits | $23,197,000 | 7,513 |
Noninterest-bearing deposits | $5,369,000 | 6,487 |
Interest-bearing deposits | $23,197,000 | 7,505 |
Retail deposits | $22,405,000 | 7,524 |
Estimated insured deposits | $23,071,000 | 7,442 |
IRAs and Keogh plan accounts | $1,875,000 | 6,293 |
Brokered deposits | $96,000 | 3,290 |
Fully insured brokered deposits | $96,000 | 3,088 |
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 | $28,739,000 | 7,527 |
Deposits held in domestic offices | $28,739,000 | 7,525 |
Individuals, partnerships, and corporations | $26,408,000 | 7,465 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,134,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,966,000 | 7,480 |
Demand deposits | $4,386,000 | 6,838 |
Nontransaction accounts | $22,773,000 | 7,337 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 7,085 |
Total time deposits | $16,610,000 | 7,113 |
Total time and savings deposits | $24,353,000 | 7,481 |
Noninterest-bearing deposits | $4,386,000 | 6,909 |
Interest-bearing deposits | $24,353,000 | 7,481 |
Retail deposits | $22,657,000 | 7,543 |
Estimated insured deposits | $23,725,000 | 7,429 |
IRAs and Keogh plan accounts | $1,852,000 | 6,341 |
Brokered deposits | $96,000 | 3,294 |
Fully insured brokered deposits | $96,000 | 3,072 |
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 | $29,022,000 | 7,521 |
Deposits held in domestic offices | $29,022,000 | 7,519 |
Individuals, partnerships, and corporations | $26,829,000 | 7,454 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $2,091,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,716,000 | 7,345 |
Demand deposits | $5,091,000 | 6,581 |
Nontransaction accounts | $22,306,000 | 7,377 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,101 |
Total time deposits | $16,910,000 | 7,104 |
Total time and savings deposits | $23,931,000 | 7,531 |
Noninterest-bearing deposits | $5,091,000 | 6,663 |
Interest-bearing deposits | $23,931,000 | 7,531 |
Retail deposits | $22,565,000 | 7,577 |
Estimated insured deposits | $24,166,000 | 7,411 |
IRAs and Keogh plan accounts | $1,767,000 | 6,392 |
Brokered deposits | $95,000 | 3,298 |
Fully insured brokered deposits | $95,000 | 3,075 |
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 | $28,350,000 | 7,571 |
Deposits held in domestic offices | $28,350,000 | 7,570 |
Individuals, partnerships, and corporations | $24,536,000 | 7,618 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,520,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,061 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,872,000 | 7,603 |
Demand deposits | $4,545,000 | 6,887 |
Nontransaction accounts | $22,478,000 | 7,345 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,255 |
Total time deposits | $17,636,000 | 6,983 |
Total time and savings deposits | $23,805,000 | 7,527 |
Noninterest-bearing deposits | $4,545,000 | 6,951 |
Interest-bearing deposits | $23,805,000 | 7,531 |
Retail deposits | $21,691,000 | 7,638 |
Estimated insured deposits | $24,694,000 | 7,397 |
IRAs and Keogh plan accounts | $1,799,000 | 6,342 |
Brokered deposits | $488,000 | 3,098 |
Fully insured brokered deposits | $488,000 | 2,814 |
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 | $29,101,000 | 7,535 |
Deposits held in domestic offices | $29,101,000 | 7,533 |
Individuals, partnerships, and corporations | $27,264,000 | 7,429 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $1,533,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,062 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,903,000 | 7,357 |
Demand deposits | $5,775,000 | 6,288 |
Nontransaction accounts | $22,198,000 | 7,377 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,324 |
Total time deposits | $17,665,000 | 6,980 |
Total time and savings deposits | $23,326,000 | 7,586 |
Noninterest-bearing deposits | $5,775,000 | 6,378 |
Interest-bearing deposits | $23,326,000 | 7,581 |
Retail deposits | $22,661,000 | 7,573 |
Estimated insured deposits | $24,248,000 | 7,453 |
IRAs and Keogh plan accounts | $1,846,000 | 6,317 |
Brokered deposits | $487,000 | 3,072 |
Fully insured brokered deposits | $487,000 | 2,770 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $28,095,000 | 7,616 |
Deposits held in domestic offices | $28,095,000 | 7,614 |
Individuals, partnerships, and corporations | $26,009,000 | 7,544 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,781,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,097 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,900,000 | 7,669 |
Demand deposits | $4,776,000 | 6,778 |
Nontransaction accounts | $22,195,000 | 7,380 |
Money market deposit accounts (MMDAs) | $3,127,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,425 |
Total time deposits | $17,495,000 | 6,963 |
Total time and savings deposits | $23,319,000 | 7,601 |
Noninterest-bearing deposits | $4,776,000 | 6,840 |
Interest-bearing deposits | $23,319,000 | 7,597 |
Retail deposits | $21,779,000 | 7,655 |
Estimated insured deposits | $24,045,000 | 7,490 |
IRAs and Keogh plan accounts | $1,649,000 | 6,527 |
Brokered deposits | $480,000 | 2,941 |
Fully insured brokered deposits | $480,000 | 2,649 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $29,947,000 | 7,551 |
Deposits held in domestic offices | $29,947,000 | 7,549 |
Individuals, partnerships, and corporations | $27,262,000 | 7,490 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,994,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,653 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,776,000 | 7,521 |
Demand deposits | $5,402,000 | 6,567 |
Nontransaction accounts | $23,171,000 | 7,311 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,494 |
Total time deposits | $17,919,000 | 6,895 |
Total time and savings deposits | $24,545,000 | 7,546 |
Noninterest-bearing deposits | $5,402,000 | 6,637 |
Interest-bearing deposits | $24,545,000 | 7,553 |
Retail deposits | $23,388,000 | 7,576 |
Estimated insured deposits | $24,667,000 | 7,453 |
IRAs and Keogh plan accounts | $1,618,000 | 6,544 |
Brokered deposits | $774,000 | 2,648 |
Fully insured brokered deposits | $774,000 | 2,367 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,898,000 | 7,573 |
Deposits held in domestic offices | $29,898,000 | 7,572 |
Individuals, partnerships, and corporations | $27,705,000 | 7,493 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,603,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,733 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,272,000 | 7,744 |
Demand deposits | $4,759,000 | 6,951 |
Nontransaction accounts | $23,626,000 | 7,272 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 7,517 |
Total time deposits | $18,855,000 | 6,758 |
Total time and savings deposits | $25,139,000 | 7,501 |
Noninterest-bearing deposits | $4,760,000 | 7,007 |
Interest-bearing deposits | $25,138,000 | 7,502 |
Retail deposits | $22,806,000 | 7,678 |
Estimated insured deposits | $22,908,000 | 7,615 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $768,000 | 2,554 |
Fully insured brokered deposits | $768,000 | 2,257 |
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 | $29,308,000 | 7,611 |
Deposits held in domestic offices | $29,308,000 | 7,609 |
Individuals, partnerships, and corporations | $26,690,000 | 7,549 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,928,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,659 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,881,000 | 7,784 |
Demand deposits | $4,321,000 | 7,043 |
Nontransaction accounts | $23,427,000 | 7,315 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,507 |
Total time deposits | $18,654,000 | 6,793 |
Total time and savings deposits | $24,987,000 | 7,525 |
Noninterest-bearing deposits | $4,322,000 | 7,095 |
Interest-bearing deposits | $24,986,000 | 7,528 |
Retail deposits | $22,449,000 | 7,708 |
Estimated insured deposits | $22,845,000 | 7,612 |
IRAs and Keogh plan accounts | $1,731,000 | 6,452 |
Brokered deposits | $857,000 | 2,426 |
Fully insured brokered deposits | $857,000 | 2,146 |
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 | $30,722,000 | 7,519 |
Deposits held in domestic offices | $30,722,000 | 7,518 |
Individuals, partnerships, and corporations | $27,408,000 | 7,493 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,616,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,664 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,464,000 | 7,656 |
Demand deposits | $4,613,000 | 6,871 |
Nontransaction accounts | $24,258,000 | 7,227 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 7,280 |
Total time deposits | $18,368,000 | 6,765 |
Total time and savings deposits | $26,109,000 | 7,436 |
Noninterest-bearing deposits | $4,613,000 | 6,911 |
Interest-bearing deposits | $26,109,000 | 7,449 |
Retail deposits | $24,017,000 | 7,595 |
Estimated insured deposits | $23,406,000 | 7,585 |
IRAs and Keogh plan accounts | $1,721,000 | 6,449 |
Brokered deposits | $1,047,000 | 2,216 |
Fully insured brokered deposits | $1,047,000 | 1,950 |
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 | $30,647,000 | 7,582 |
Deposits held in domestic offices | $30,647,000 | 7,580 |
Individuals, partnerships, and corporations | $27,500,000 | 7,556 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,358,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,613 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,786,000 | 7,908 |
Demand deposits | $4,250,000 | 7,059 |
Nontransaction accounts | $24,861,000 | 7,234 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 7,084 |
Total time deposits | $18,758,000 | 6,735 |
Total time and savings deposits | $26,397,000 | 7,502 |
Noninterest-bearing deposits | $4,250,000 | 7,096 |
Interest-bearing deposits | $26,397,000 | 7,515 |
Retail deposits | $23,908,000 | 7,672 |
Estimated insured deposits | $23,042,000 | 7,691 |
IRAs and Keogh plan accounts | $1,724,000 | 6,509 |
Brokered deposits | $1,140,000 | 2,063 |
Fully insured brokered deposits | $1,140,000 | 1,818 |
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 | $32,546,000 | 7,498 |
Deposits held in domestic offices | $32,546,000 | 7,496 |
Individuals, partnerships, and corporations | $29,175,000 | 7,462 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,285,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,466 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,032,000 | 8,146 |
Demand deposits | $3,460,000 | 7,530 |
Nontransaction accounts | $27,514,000 | 7,020 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,199 |
Total time deposits | $21,630,000 | 6,335 |
Total time and savings deposits | $29,086,000 | 7,302 |
Noninterest-bearing deposits | $3,460,000 | 7,568 |
Interest-bearing deposits | $29,086,000 | 7,320 |
Retail deposits | $24,186,000 | 7,701 |
Estimated insured deposits | $27,084,000 | 7,399 |
IRAs and Keogh plan accounts | $1,866,000 | 6,378 |
Brokered deposits | $3,204,000 | 1,612 |
Fully insured brokered deposits | $3,204,000 | 1,403 |
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 | $34,143,000 | 7,376 |
Deposits held in domestic offices | $34,143,000 | 7,374 |
Individuals, partnerships, and corporations | $30,631,000 | 7,356 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,227,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,388 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,008,000 | 7,852 |
Demand deposits | $4,330,000 | 6,997 |
Nontransaction accounts | $28,135,000 | 6,993 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 7,187 |
Total time deposits | $22,324,000 | 6,247 |
Total time and savings deposits | $29,813,000 | 7,259 |
Noninterest-bearing deposits | $4,331,000 | 7,038 |
Interest-bearing deposits | $29,812,000 | 7,283 |
Retail deposits | $25,182,000 | 7,605 |
Estimated insured deposits | $28,014,000 | 7,342 |
IRAs and Keogh plan accounts | $1,903,000 | 6,388 |
Brokered deposits | $3,197,000 | 1,560 |
Fully insured brokered deposits | $3,197,000 | 1,346 |
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 | $35,597,000 | 7,311 |
Deposits held in domestic offices | $35,597,000 | 7,310 |
Individuals, partnerships, and corporations | $31,334,000 | 7,337 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,577,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,257 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,333,000 | 7,827 |
Demand deposits | $5,019,000 | 6,675 |
Nontransaction accounts | $29,264,000 | 6,900 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,473 |
Total time deposits | $23,663,000 | 6,099 |
Total time and savings deposits | $30,578,000 | 7,241 |
Noninterest-bearing deposits | $5,021,000 | 6,716 |
Interest-bearing deposits | $30,576,000 | 7,264 |
Retail deposits | $26,428,000 | 7,561 |
Estimated insured deposits | $28,841,000 | 7,312 |
IRAs and Keogh plan accounts | $1,979,000 | 6,383 |
Brokered deposits | $3,555,000 | 1,403 |
Fully insured brokered deposits | $3,555,000 | 1,214 |
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 | $34,991,000 | 7,380 |
Deposits held in domestic offices | $34,991,000 | 7,378 |
Individuals, partnerships, and corporations | $31,103,000 | 7,384 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,702,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,423 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,912,000 | 8,226 |
Demand deposits | $3,493,000 | 7,410 |
Nontransaction accounts | $30,079,000 | 6,851 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 7,349 |
Total time deposits | $24,484,000 | 6,034 |
Total time and savings deposits | $31,498,000 | 7,200 |
Noninterest-bearing deposits | $3,493,000 | 7,433 |
Interest-bearing deposits | $31,498,000 | 7,215 |
Retail deposits | $25,072,000 | 7,718 |
Estimated insured deposits | $29,537,000 | 7,278 |
IRAs and Keogh plan accounts | $1,983,000 | 6,391 |
Brokered deposits | $3,550,000 | 1,323 |
Fully insured brokered deposits | $3,550,000 | 1,152 |
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 | $35,544,000 | 7,384 |
Deposits held in domestic offices | $35,544,000 | 7,383 |
Individuals, partnerships, and corporations | $30,838,000 | 7,415 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,974,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,224 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,495,000 | 7,428 |
Demand deposits | $4,109,000 | 6,735 |
Nontransaction accounts | $30,049,000 | 6,100 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,513 |
Total time deposits | $24,393,000 | 5,350 |
Total time and savings deposits | $31,435,000 | 7,196 |
Noninterest-bearing deposits | $4,109,000 | 7,199 |
Interest-bearing deposits | $31,435,000 | 7,219 |
Retail deposits | $26,822,000 | 7,598 |
Estimated insured deposits | $28,565,000 | 7,397 |
IRAs and Keogh plan accounts | $1,982,000 | 6,424 |
Brokered deposits | $3,677,000 | 1,237 |
Fully insured brokered deposits | $3,677,000 | 1,078 |
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 | $35,994,000 | 7,368 |
Deposits held in domestic offices | $35,994,000 | 7,367 |
Individuals, partnerships, and corporations | $30,135,000 | 7,505 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,939,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $2,920,000 | 1,020 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,812,000 | 7,049 |
Demand deposits | $5,680,000 | 5,908 |
Nontransaction accounts | $29,182,000 | 6,215 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,469 |
Total time deposits | $23,793,000 | 5,486 |
Total time and savings deposits | $30,314,000 | 7,331 |
Noninterest-bearing deposits | $5,681,000 | 6,320 |
Interest-bearing deposits | $30,313,000 | 7,359 |
Retail deposits | $27,756,000 | 7,538 |
Estimated insured deposits | $28,318,000 | 7,478 |
IRAs and Keogh plan accounts | $1,889,000 | 6,594 |
Brokered deposits | $3,580,000 | 1,208 |
Fully insured brokered deposits | $3,580,000 | 1,045 |
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 | $33,834,000 | 7,539 |
Deposits held in domestic offices | $33,834,000 | 7,538 |
Individuals, partnerships, and corporations | $27,151,000 | 7,723 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,934,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $2,749,000 | 1,033 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 6,933 |
Demand deposits | $5,920,000 | 5,789 |
Nontransaction accounts | $26,664,000 | 6,476 |
Money market deposit accounts (MMDAs) | $2,887,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 6,636 |
Total time deposits | $21,690,000 | 5,800 |
Total time and savings deposits | $27,914,000 | 7,563 |
Noninterest-bearing deposits | $5,920,000 | 6,215 |
Interest-bearing deposits | $27,914,000 | 7,593 |
Retail deposits | $26,409,000 | 7,680 |
Estimated insured deposits | $24,897,000 | 7,793 |
IRAs and Keogh plan accounts | $1,383,000 | 7,238 |
Brokered deposits | $3,532,000 | 1,161 |
Fully insured brokered deposits | $3,532,000 | 1,010 |
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 | $29,499,000 | 7,872 |
Deposits held in domestic offices | $29,499,000 | 7,871 |
Individuals, partnerships, and corporations | $21,733,000 | 8,158 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,935,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 974 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,200,000 | 7,471 |
Demand deposits | $3,414,000 | 6,910 |
Nontransaction accounts | $24,299,000 | 6,697 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,659 |
Total time deposits | $19,490,000 | 6,137 |
Total time and savings deposits | $26,085,000 | 7,742 |
Noninterest-bearing deposits | $3,445,000 | 7,389 |
Interest-bearing deposits | $26,054,000 | 7,775 |
Retail deposits | $23,408,000 | 7,965 |
Estimated insured deposits | $22,874,000 | 7,989 |
IRAs and Keogh plan accounts | $1,286,000 | 7,326 |
Brokered deposits | $3,077,000 | 1,177 |
Fully insured brokered deposits | $3,077,000 | 1,033 |
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 | $24,381,000 | 8,238 |
Deposits held in domestic offices | $24,381,000 | 8,236 |
Individuals, partnerships, and corporations | $20,040,000 | 8,305 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,953,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,945 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,346,000 | 7,706 |
Demand deposits | $2,941,000 | 7,230 |
Nontransaction accounts | $20,035,000 | 7,099 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,708 |
Total time deposits | $15,683,000 | 6,680 |
Total time and savings deposits | $21,440,000 | 8,108 |
Noninterest-bearing deposits | $2,941,000 | 7,746 |
Interest-bearing deposits | $21,440,000 | 8,155 |
Retail deposits | $17,930,000 | 8,444 |
Estimated insured deposits | $17,297,000 | 8,489 |
IRAs and Keogh plan accounts | $1,264,000 | 7,356 |
Brokered deposits | $775,000 | 1,576 |
Fully insured brokered deposits | $775,000 | 1,384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,758,000 | 8,523 |
Deposits held in domestic offices | $21,758,000 | 8,521 |
Individuals, partnerships, and corporations | $18,829,000 | 8,537 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,641,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,005 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,755,000 | 7,682 |
Demand deposits | $3,481,000 | 6,951 |
Nontransaction accounts | $17,003,000 | 7,435 |
Money market deposit accounts (MMDAs) | $3,453,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 5,953 |
Total time deposits | $10,802,000 | 7,538 |
Total time and savings deposits | $18,277,000 | 8,474 |
Noninterest-bearing deposits | $3,481,000 | 7,412 |
Interest-bearing deposits | $18,277,000 | 8,527 |
Retail deposits | $18,244,000 | 8,516 |
Estimated insured deposits | $18,813,000 | 8,506 |
IRAs and Keogh plan accounts | $973,000 | 7,868 |
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 | $21,711,000 | 8,597 |
Deposits held in domestic offices | $21,711,000 | 8,596 |
Individuals, partnerships, and corporations | $17,758,000 | 8,697 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,665,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,739 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,138,000 | 7,628 |
Demand deposits | $3,787,000 | 6,828 |
Nontransaction accounts | $16,573,000 | 7,499 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,421 |
Total time deposits | $11,677,000 | 7,444 |
Total time and savings deposits | $17,924,000 | 8,564 |
Noninterest-bearing deposits | $3,787,000 | 7,241 |
Interest-bearing deposits | $17,924,000 | 8,643 |
Retail deposits | $16,706,000 | 8,754 |
Estimated insured deposits | $17,994,000 | 8,652 |
IRAs and Keogh plan accounts | $656,000 | 8,424 |
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 | $19,065,000 | 9,092 |
Deposits held in domestic offices | $19,065,000 | 9,091 |
Individuals, partnerships, and corporations | $17,027,000 | 9,037 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,559,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,530 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,487,000 | 8,076 |
Demand deposits | $3,223,000 | 7,319 |
Nontransaction accounts | $14,578,000 | 7,921 |
Money market deposit accounts (MMDAs) | $2,617,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,592 |
Total time deposits | $9,621,000 | 7,940 |
Total time and savings deposits | $15,842,000 | 9,035 |
Noninterest-bearing deposits | $3,223,000 | 7,759 |
Interest-bearing deposits | $15,842,000 | 9,099 |
Retail deposits | $15,854,000 | 9,125 |
Estimated insured deposits | $17,074,000 | 9,009 |
IRAs and Keogh plan accounts | $578,000 | 8,864 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,116,000 | 9,044 |
Deposits held in domestic offices | $21,116,000 | 9,044 |
Individuals, partnerships, and corporations | $18,709,000 | 9,033 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,023,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,701 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,025,000 | 7,720 |
Demand deposits | $3,945,000 | 6,921 |
Nontransaction accounts | $15,091,000 | 7,952 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,230 |
Total time deposits | $10,231,000 | 7,930 |
Total time and savings deposits | $17,171,000 | 9,052 |
Noninterest-bearing deposits | $3,945,000 | 7,332 |
Interest-bearing deposits | $17,171,000 | 9,117 |
Retail deposits | $18,008,000 | 9,086 |
Estimated insured deposits | $17,958,000 | 9,132 |
IRAs and Keogh plan accounts | $439,000 | 9,332 |
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 | $18,944,000 | 9,589 |
Deposits held in domestic offices | $18,944,000 | 9,588 |
Individuals, partnerships, and corporations | $16,763,000 | 9,548 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,797,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,736 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,351,000 | 8,574 |
Demand deposits | $2,901,000 | 7,795 |
Nontransaction accounts | $14,593,000 | 8,225 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,758 |
Total time deposits | $10,170,000 | 8,173 |
Total time and savings deposits | $16,043,000 | 9,483 |
Noninterest-bearing deposits | $2,901,000 | 8,266 |
Interest-bearing deposits | $16,043,000 | 9,563 |
Retail deposits | $16,106,000 | 9,647 |
Estimated insured deposits | $17,159,000 | 9,528 |
IRAs and Keogh plan accounts | $502,000 | 9,658 |
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 | $19,804,000 | 9,919 |
Deposits held in domestic offices | $19,804,000 | 9,917 |
Individuals, partnerships, and corporations | $17,216,000 | 9,913 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $2,196,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,886 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,446,000 | 8,491 |
Demand deposits | $4,183,000 | 7,050 |
Nontransaction accounts | $14,358,000 | 8,539 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 8,220 |
Total time deposits | $9,910,000 | 8,485 |
Total time and savings deposits | $15,621,000 | 9,961 |
Noninterest-bearing deposits | $4,183,000 | 7,437 |
Interest-bearing deposits | $15,621,000 | 10,064 |
Retail deposits | $16,915,000 | 9,979 |
Estimated insured deposits | $16,460,000 | 10,086 |
IRAs and Keogh plan accounts | $466,000 | 10,255 |
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 | $16,616,000 | 10,755 |
Deposits held in domestic offices | $16,616,000 | 10,752 |
Individuals, partnerships, and corporations | $14,812,000 | 10,650 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,801,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,043,000 | 8,965 |
Demand deposits | $3,739,000 | 7,566 |
Nontransaction accounts | $11,573,000 | 9,324 |
Money market deposit accounts (MMDAs) | $2,404,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 8,791 |
Total time deposits | $7,689,000 | 9,320 |
Total time and savings deposits | $12,877,000 | 10,796 |
Noninterest-bearing deposits | $3,739,000 | 7,982 |
Interest-bearing deposits | $12,877,000 | 10,917 |
Retail deposits | $14,877,000 | 10,751 |
Estimated insured deposits | $15,792,000 | 10,627 |
IRAs and Keogh plan accounts | $398,000 | 10,889 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,906,000 | 11,138 |
Deposits held in domestic offices | $16,906,000 | 11,135 |
Individuals, partnerships, and corporations | $15,096,000 | 11,058 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,809,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,375,000 | 9,704 |
Demand deposits | $2,786,000 | 8,741 |
Nontransaction accounts | $12,531,000 | 9,416 |
Money market deposit accounts (MMDAs) | $2,603,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 8,981 |
Total time deposits | $8,178,000 | 9,276 |
Total time and savings deposits | $14,120,000 | 11,031 |
Noninterest-bearing deposits | $2,786,000 | 9,220 |
Interest-bearing deposits | $14,120,000 | 11,143 |
Retail deposits | $14,932,000 | 11,196 |
Estimated insured deposits | $15,541,000 | 11,098 |
IRAs and Keogh plan accounts | $380,000 | 11,474 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,521,000 | 11,577 |
Deposits held in domestic offices | $17,521,000 | 11,575 |
Individuals, partnerships, and corporations | $15,471,000 | 11,480 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,046,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,075,000 | 10,279 |
Demand deposits | $2,512,000 | 9,247 |
Nontransaction accounts | $13,446,000 | 9,578 |
Money market deposit accounts (MMDAs) | $3,207,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 9,304 |
Total time deposits | $8,477,000 | 9,442 |
Total time and savings deposits | $15,009,000 | 11,324 |
Noninterest-bearing deposits | $2,512,000 | 9,763 |
Interest-bearing deposits | $15,009,000 | 11,522 |
Retail deposits | $15,899,000 | 11,588 |
Estimated insured deposits | $16,652,000 | 11,472 |
IRAs and Keogh plan accounts | $486,000 | 11,807 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,547,000 | 12,007 |
Deposits held in domestic offices | $17,547,000 | 12,006 |
Individuals, partnerships, and corporations | $15,172,000 | 12,198 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,373,000 | 5,329 |
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 | $4,365,000 | 10,307 |
Demand deposits | $2,808,000 | 9,007 |
Nontransaction accounts | $13,182,000 | 9,870 |
Money market deposit accounts (MMDAs) | $2,837,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 9,690 |
Total time deposits | $8,870,000 | 9,643 |
Total time and savings deposits | $14,739,000 | 12,040 |
Noninterest-bearing deposits | $2,808,000 | 9,640 |
Interest-bearing deposits | $14,739,000 | 12,037 |
Retail deposits | $15,850,000 | 12,027 |
Estimated insured deposits | $16,738,000 | 11,900 |
IRAs and Keogh plan accounts | $554,000 | 12,176 |
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 |