Home > Generations Bank > Total Deposits
Generations Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $40,836,000 | 4,324 |
Deposits held in domestic offices | $40,836,000 | 4,324 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 4,223 |
Demand deposits | $9,679,000 | 4,102 |
Nontransaction accounts | $26,482,000 | 4,203 |
Money market deposit accounts (MMDAs) | $7,951,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 4,206 |
Total time deposits | $16,189,000 | 3,905 |
Total time and savings deposits | $31,158,000 | 4,228 |
Noninterest-bearing deposits | $9,679,000 | 4,106 |
Interest-bearing deposits | $31,157,000 | 4,237 |
Retail deposits | $34,497,000 | 4,284 |
Estimated insured deposits | $37,499,000 | 4,229 |
IRAs and Keogh plan accounts | $511,000 | 4,142 |
Brokered deposits | $2,990,000 | 1,778 |
Fully insured brokered deposits | $2,990,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $37,535,000 | 4,376 |
Deposits held in domestic offices | $37,535,000 | 4,376 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $1,006 | 45 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $2,220 | 4,485 |
Total time and savings deposits | $2,140,000 | 4,511 |
Noninterest-bearing deposits | $27,374,500 | 3,318 |
Interest-bearing deposits | $174 | 4,542 |
Retail deposits | NA | NA |
Estimated insured deposits | $32,363,500 | 4,301 |
IRAs and Keogh plan accounts | $115,000 | 1,123 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $359,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $26,714,000 | 176 |
Noninterest-bearing deposits | $19,613,000 | 49 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $41,603,000 | 4,360 |
Deposits held in domestic offices | $41,603,000 | 4,360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,701,000 | 4,209 |
Demand deposits | $10,916,000 | 4,099 |
Nontransaction accounts | $24,902,000 | 4,268 |
Money market deposit accounts (MMDAs) | $9,811,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 4,248 |
Total time deposits | $12,155,000 | 4,051 |
Total time and savings deposits | $30,687,000 | 4,286 |
Noninterest-bearing deposits | $10,916,000 | 4,114 |
Interest-bearing deposits | $30,687,000 | 4,294 |
Retail deposits | $37,658,000 | 4,301 |
Estimated insured deposits | $35,500,000 | 4,295 |
IRAs and Keogh plan accounts | $716,000 | 4,123 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $42,790,000 | 4,370 |
Deposits held in domestic offices | $42,790,000 | 4,370 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,810,000 | 4,261 |
Demand deposits | $12,475,000 | 4,120 |
Nontransaction accounts | $24,980,000 | 4,318 |
Money market deposit accounts (MMDAs) | $10,423,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 4,307 |
Total time deposits | $11,575,000 | 4,090 |
Total time and savings deposits | $30,315,000 | 4,354 |
Noninterest-bearing deposits | $12,475,000 | 4,099 |
Interest-bearing deposits | $30,315,000 | 4,366 |
Retail deposits | $39,099,000 | 4,353 |
Estimated insured deposits | $36,438,000 | 4,340 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $39,473,000 | 4,440 |
Deposits held in domestic offices | $39,473,000 | 4,440 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,932,000 | 4,355 |
Demand deposits | $10,841,000 | 4,220 |
Nontransaction accounts | $23,541,000 | 4,373 |
Money market deposit accounts (MMDAs) | $10,262,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 4,337 |
Total time deposits | $10,172,000 | 4,159 |
Total time and savings deposits | $28,632,000 | 4,393 |
Noninterest-bearing deposits | $10,841,000 | 4,200 |
Interest-bearing deposits | $28,632,000 | 4,410 |
Retail deposits | $38,973,000 | 4,392 |
Estimated insured deposits | $34,964,000 | 4,380 |
IRAs and Keogh plan accounts | $733,000 | 4,184 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $39,057,000 | 4,487 |
Deposits held in domestic offices | $39,057,000 | 4,487 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,447,000 | 4,406 |
Demand deposits | $10,310,000 | 4,274 |
Nontransaction accounts | $23,610,000 | 4,421 |
Money market deposit accounts (MMDAs) | $10,345,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 4,362 |
Total time deposits | $9,644,000 | 4,242 |
Total time and savings deposits | $28,747,000 | 4,446 |
Noninterest-bearing deposits | $10,310,000 | 4,262 |
Interest-bearing deposits | $28,747,000 | 4,453 |
Retail deposits | $38,557,000 | 4,442 |
Estimated insured deposits | $34,619,000 | 4,423 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $39,319,000 | 4,546 |
Deposits held in domestic offices | $39,319,000 | 4,546 |
Individuals, partnerships, and corporations | $34,020,000 | 4,528 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,299,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,349,000 | 4,446 |
Demand deposits | $10,960,000 | 4,304 |
Nontransaction accounts | $22,970,000 | 4,495 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 4,463 |
Total time deposits | $6,937,000 | 4,472 |
Total time and savings deposits | $28,359,000 | 4,525 |
Noninterest-bearing deposits | $10,960,000 | 4,300 |
Interest-bearing deposits | $28,359,000 | 4,530 |
Retail deposits | $38,819,000 | 4,508 |
Estimated insured deposits | $32,576,000 | 4,523 |
IRAs and Keogh plan accounts | $788,000 | 4,296 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $43,509,000 | 4,529 |
Deposits held in domestic offices | $43,509,000 | 4,529 |
Individuals, partnerships, and corporations | $39,103,000 | 4,501 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,406,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,571,000 | 4,368 |
Demand deposits | $14,652,000 | 4,163 |
Nontransaction accounts | $23,938,000 | 4,501 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 4,483 |
Total time deposits | $8,226,000 | 4,440 |
Total time and savings deposits | $28,857,000 | 4,550 |
Noninterest-bearing deposits | $14,652,000 | 4,156 |
Interest-bearing deposits | $28,857,000 | 4,550 |
Retail deposits | $42,009,000 | 4,495 |
Estimated insured deposits | $35,038,000 | 4,526 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $38,720,000 | 4,613 |
Deposits held in domestic offices | $38,720,000 | 4,613 |
Individuals, partnerships, and corporations | $34,516,000 | 4,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,204,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,718,000 | 4,479 |
Demand deposits | $12,237,000 | 4,284 |
Nontransaction accounts | $22,002,000 | 4,569 |
Money market deposit accounts (MMDAs) | $10,023,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 4,508 |
Total time deposits | $8,802,000 | 4,457 |
Total time and savings deposits | $26,483,000 | 4,607 |
Noninterest-bearing deposits | $12,237,000 | 4,283 |
Interest-bearing deposits | $26,483,000 | 4,618 |
Retail deposits | $36,959,000 | 4,589 |
Estimated insured deposits | $33,568,000 | 4,570 |
IRAs and Keogh plan accounts | $768,000 | 4,385 |
Brokered deposits | $999,000 | 1,390 |
Fully insured brokered deposits | $999,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $36,526,000 | 4,688 |
Deposits held in domestic offices | $36,526,000 | 4,688 |
Individuals, partnerships, and corporations | $31,756,000 | 4,665 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,770,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,774,000 | 4,612 |
Demand deposits | $9,062,000 | 4,464 |
Nontransaction accounts | $22,752,000 | 4,616 |
Money market deposit accounts (MMDAs) | $10,471,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 4,589 |
Total time deposits | $9,447,000 | 4,485 |
Total time and savings deposits | $27,464,000 | 4,664 |
Noninterest-bearing deposits | $9,061,000 | 4,476 |
Interest-bearing deposits | $27,465,000 | 4,668 |
Retail deposits | $34,766,000 | 4,669 |
Estimated insured deposits | $31,960,000 | 4,654 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $999,000 | 1,470 |
Fully insured brokered deposits | $999,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $38,793,000 | 4,703 |
Deposits held in domestic offices | $38,793,000 | 4,703 |
Individuals, partnerships, and corporations | $33,751,000 | 4,678 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,042,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,519,000 | 4,615 |
Demand deposits | $9,372,000 | 4,475 |
Nontransaction accounts | $24,274,000 | 4,612 |
Money market deposit accounts (MMDAs) | $10,607,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 4,615 |
Total time deposits | $10,782,000 | 4,436 |
Total time and savings deposits | $29,421,000 | 4,664 |
Noninterest-bearing deposits | $9,657,000 | 4,485 |
Interest-bearing deposits | $29,136,000 | 4,671 |
Retail deposits | $36,036,000 | 4,688 |
Estimated insured deposits | $33,919,000 | 4,661 |
IRAs and Keogh plan accounts | $845,000 | 4,452 |
Brokered deposits | $1,998,000 | 1,387 |
Fully insured brokered deposits | $1,998,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $40,208,000 | 4,713 |
Deposits held in domestic offices | $40,208,000 | 4,713 |
Individuals, partnerships, and corporations | $36,100,000 | 4,669 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,108,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,950,000 | 4,597 |
Demand deposits | $11,250,000 | 4,406 |
Nontransaction accounts | $24,258,000 | 4,632 |
Money market deposit accounts (MMDAs) | $10,237,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 4,662 |
Total time deposits | $11,363,000 | 4,428 |
Total time and savings deposits | $28,958,000 | 4,697 |
Noninterest-bearing deposits | $11,790,000 | 4,390 |
Interest-bearing deposits | $28,418,000 | 4,701 |
Retail deposits | $37,452,000 | 4,693 |
Estimated insured deposits | $35,168,000 | 4,670 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,998,000 | 1,452 |
Fully insured brokered deposits | $1,998,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $34,952,000 | 4,759 |
Deposits held in domestic offices | $34,952,000 | 4,759 |
Individuals, partnerships, and corporations | $30,910,000 | 4,731 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,042,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,046,000 | 4,647 |
Demand deposits | $10,099,000 | 4,444 |
Nontransaction accounts | $20,906,000 | 4,717 |
Money market deposit accounts (MMDAs) | $7,196,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 4,699 |
Total time deposits | $11,469,000 | 4,441 |
Total time and savings deposits | $24,853,000 | 4,760 |
Noninterest-bearing deposits | $10,099,000 | 4,446 |
Interest-bearing deposits | $24,853,000 | 4,758 |
Retail deposits | $32,198,000 | 4,753 |
Estimated insured deposits | $32,299,000 | 4,705 |
IRAs and Keogh plan accounts | $845,000 | 4,512 |
Brokered deposits | $1,997,000 | 1,490 |
Fully insured brokered deposits | $1,997,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $33,911,000 | 4,787 |
Deposits held in domestic offices | $33,911,000 | 4,787 |
Individuals, partnerships, and corporations | $29,378,000 | 4,770 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,533,000 | 3,741 |
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 | $12,916,000 | 4,670 |
Demand deposits | $9,106,000 | 4,485 |
Nontransaction accounts | $20,995,000 | 4,734 |
Money market deposit accounts (MMDAs) | $7,180,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 4,725 |
Total time deposits | $11,592,000 | 4,470 |
Total time and savings deposits | $24,805,000 | 4,779 |
Noninterest-bearing deposits | $9,106,000 | 4,488 |
Interest-bearing deposits | $24,805,000 | 4,774 |
Retail deposits | $31,160,000 | 4,776 |
Estimated insured deposits | $31,125,000 | 4,735 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,996,000 | 1,575 |
Fully insured brokered deposits | $1,996,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $33,102,000 | 4,819 |
Deposits held in domestic offices | $33,102,000 | 4,819 |
Individuals, partnerships, and corporations | $28,034,000 | 4,810 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,068,000 | 3,685 |
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 | $12,831,000 | 4,692 |
Demand deposits | $8,260,000 | 4,553 |
Nontransaction accounts | $20,271,000 | 4,768 |
Money market deposit accounts (MMDAs) | $6,753,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 4,768 |
Total time deposits | $11,447,000 | 4,513 |
Total time and savings deposits | $24,842,000 | 4,805 |
Noninterest-bearing deposits | $8,260,000 | 4,559 |
Interest-bearing deposits | $24,842,000 | 4,806 |
Retail deposits | $30,353,000 | 4,812 |
Estimated insured deposits | $29,674,000 | 4,789 |
IRAs and Keogh plan accounts | $838,000 | 4,581 |
Brokered deposits | $1,995,000 | 1,624 |
Fully insured brokered deposits | $1,995,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $31,633,000 | 4,859 |
Deposits held in domestic offices | $31,633,000 | 4,859 |
Individuals, partnerships, and corporations | $27,350,000 | 4,829 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,283,000 | 3,808 |
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 | $11,570,000 | 4,712 |
Demand deposits | $7,812,000 | 4,521 |
Nontransaction accounts | $20,063,000 | 4,805 |
Money market deposit accounts (MMDAs) | $6,667,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 4,799 |
Total time deposits | $11,421,000 | 4,562 |
Total time and savings deposits | $23,821,000 | 4,847 |
Noninterest-bearing deposits | $7,813,000 | 4,535 |
Interest-bearing deposits | $23,820,000 | 4,848 |
Retail deposits | $28,885,000 | 4,844 |
Estimated insured deposits | $29,146,000 | 4,813 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,995,000 | 1,673 |
Fully insured brokered deposits | $1,995,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $30,423,000 | 4,929 |
Deposits held in domestic offices | $30,423,000 | 4,929 |
Individuals, partnerships, and corporations | $26,349,000 | 4,900 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,074,000 | 3,878 |
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 | $11,233,000 | 4,794 |
Demand deposits | $7,625,000 | 4,597 |
Nontransaction accounts | $19,190,000 | 4,874 |
Money market deposit accounts (MMDAs) | $5,767,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 4,829 |
Total time deposits | $11,288,000 | 4,626 |
Total time and savings deposits | $22,798,000 | 4,919 |
Noninterest-bearing deposits | $7,608,000 | 4,595 |
Interest-bearing deposits | $22,815,000 | 4,926 |
Retail deposits | $27,678,000 | 4,924 |
Estimated insured deposits | $28,617,000 | 4,869 |
IRAs and Keogh plan accounts | $836,000 | 4,680 |
Brokered deposits | $1,994,000 | 1,734 |
Fully insured brokered deposits | $1,994,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $30,511,000 | 4,995 |
Deposits held in domestic offices | $30,511,000 | 4,995 |
Individuals, partnerships, and corporations | $25,492,000 | 4,985 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,019,000 | 3,730 |
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 | $10,923,000 | 4,861 |
Demand deposits | $6,946,000 | 4,701 |
Nontransaction accounts | $19,588,000 | 4,937 |
Money market deposit accounts (MMDAs) | $6,242,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 4,924 |
Total time deposits | $11,360,000 | 4,690 |
Total time and savings deposits | $23,565,000 | 4,970 |
Noninterest-bearing deposits | $6,946,000 | 4,711 |
Interest-bearing deposits | $23,565,000 | 4,972 |
Retail deposits | $27,768,000 | 4,983 |
Estimated insured deposits | $27,838,000 | 4,953 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,993,000 | 1,820 |
Fully insured brokered deposits | $1,993,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $30,809,000 | 5,029 |
Deposits held in domestic offices | $30,809,000 | 5,029 |
Individuals, partnerships, and corporations | $25,207,000 | 5,034 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,602,000 | 3,692 |
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 | $11,057,000 | 4,888 |
Demand deposits | $6,342,000 | 4,786 |
Nontransaction accounts | $19,752,000 | 4,968 |
Money market deposit accounts (MMDAs) | $6,307,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 4,949 |
Total time deposits | $11,315,000 | 4,726 |
Total time and savings deposits | $24,467,000 | 4,996 |
Noninterest-bearing deposits | $6,342,000 | 4,806 |
Interest-bearing deposits | $24,467,000 | 4,999 |
Retail deposits | $28,317,000 | 5,016 |
Estimated insured deposits | $27,296,000 | 5,002 |
IRAs and Keogh plan accounts | $854,000 | 4,805 |
Brokered deposits | $1,992,000 | 1,865 |
Fully insured brokered deposits | $1,992,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $32,333,000 | 5,064 |
Deposits held in domestic offices | $32,333,000 | 5,064 |
Individuals, partnerships, and corporations | $27,076,000 | 5,054 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,257,000 | 3,777 |
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 | $11,850,000 | 4,911 |
Demand deposits | $7,647,000 | 4,732 |
Nontransaction accounts | $20,483,000 | 5,007 |
Money market deposit accounts (MMDAs) | $6,783,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 4,977 |
Total time deposits | $11,325,000 | 4,777 |
Total time and savings deposits | $24,686,000 | 5,051 |
Noninterest-bearing deposits | $7,647,000 | 4,742 |
Interest-bearing deposits | $24,686,000 | 5,059 |
Retail deposits | $29,841,000 | 5,050 |
Estimated insured deposits | $28,885,000 | 5,032 |
IRAs and Keogh plan accounts | $846,000 | 4,867 |
Brokered deposits | $1,992,000 | 1,913 |
Fully insured brokered deposits | $1,992,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $32,560,000 | 5,099 |
Deposits held in domestic offices | $32,560,000 | 5,099 |
Individuals, partnerships, and corporations | $27,532,000 | 5,091 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,028,000 | 3,837 |
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 | $13,682,000 | 4,866 |
Demand deposits | $9,371,000 | 4,640 |
Nontransaction accounts | $18,878,000 | 5,095 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 4,997 |
Total time deposits | $10,665,000 | 4,866 |
Total time and savings deposits | $23,189,000 | 5,129 |
Noninterest-bearing deposits | $9,371,000 | 4,660 |
Interest-bearing deposits | $23,189,000 | 5,131 |
Retail deposits | $30,069,000 | 5,090 |
Estimated insured deposits | $28,457,000 | 5,086 |
IRAs and Keogh plan accounts | $844,000 | 4,911 |
Brokered deposits | $1,991,000 | 1,914 |
Fully insured brokered deposits | $1,991,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $32,594,000 | 5,149 |
Deposits held in domestic offices | $32,594,000 | 5,149 |
Individuals, partnerships, and corporations | $26,015,000 | 5,170 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,579,000 | 3,561 |
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 | $11,002,000 | 5,037 |
Demand deposits | $6,735,000 | 4,871 |
Nontransaction accounts | $21,592,000 | 5,065 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 5,000 |
Total time deposits | $10,659,000 | 4,935 |
Total time and savings deposits | $25,859,000 | 5,116 |
Noninterest-bearing deposits | $6,735,000 | 4,882 |
Interest-bearing deposits | $25,859,000 | 5,124 |
Retail deposits | $30,104,000 | 5,135 |
Estimated insured deposits | $26,966,000 | 5,172 |
IRAs and Keogh plan accounts | $872,000 | 4,975 |
Brokered deposits | $1,990,000 | 1,905 |
Fully insured brokered deposits | $1,990,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $33,972,000 | 5,195 |
Deposits held in domestic offices | $33,972,000 | 5,195 |
Individuals, partnerships, and corporations | $28,426,000 | 5,187 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,546,000 | 3,792 |
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 | $12,143,000 | 5,041 |
Demand deposits | $7,085,000 | 4,911 |
Nontransaction accounts | $21,829,000 | 5,127 |
Money market deposit accounts (MMDAs) | $6,890,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 4,863 |
Total time deposits | $10,669,000 | 4,987 |
Total time and savings deposits | $26,887,000 | 5,163 |
Noninterest-bearing deposits | $7,085,000 | 4,918 |
Interest-bearing deposits | $26,887,000 | 5,170 |
Retail deposits | $31,483,000 | 5,185 |
Estimated insured deposits | $27,183,000 | 5,238 |
IRAs and Keogh plan accounts | $872,000 | 5,041 |
Brokered deposits | $1,989,000 | 1,900 |
Fully insured brokered deposits | $1,989,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $33,973,000 | 5,259 |
Deposits held in domestic offices | $33,973,000 | 5,259 |
Individuals, partnerships, and corporations | $29,012,000 | 5,246 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,961,000 | 3,877 |
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 | $13,261,000 | 5,041 |
Demand deposits | $8,603,000 | 4,816 |
Nontransaction accounts | $20,712,000 | 5,225 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 5,188 |
Total time deposits | $10,679,000 | 5,044 |
Total time and savings deposits | $25,370,000 | 5,270 |
Noninterest-bearing deposits | $8,615,000 | 4,832 |
Interest-bearing deposits | $25,358,000 | 5,275 |
Retail deposits | $31,484,000 | 5,246 |
Estimated insured deposits | $29,036,000 | 5,258 |
IRAs and Keogh plan accounts | $861,000 | 5,096 |
Brokered deposits | $1,989,000 | 2,156 |
Fully insured brokered deposits | $1,989,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $980,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $31,219,000 | 5,366 |
Deposits held in domestic offices | $31,219,000 | 5,366 |
Individuals, partnerships, and corporations | $26,898,000 | 5,348 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,321,000 | 4,051 |
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 | $12,920,000 | 5,127 |
Demand deposits | $9,180,000 | 4,834 |
Nontransaction accounts | $18,299,000 | 5,354 |
Money market deposit accounts (MMDAs) | $4,345,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 5,192 |
Total time deposits | $11,288,000 | 5,055 |
Total time and savings deposits | $22,039,000 | 5,400 |
Noninterest-bearing deposits | $9,181,000 | 4,852 |
Interest-bearing deposits | $22,038,000 | 5,404 |
Retail deposits | $28,731,000 | 5,364 |
Estimated insured deposits | $28,698,000 | 5,333 |
IRAs and Keogh plan accounts | $860,000 | 5,169 |
Brokered deposits | $1,988,000 | 2,160 |
Fully insured brokered deposits | $1,988,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $1,718,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $30,012,000 | 5,438 |
Deposits held in domestic offices | $30,012,000 | 5,438 |
Individuals, partnerships, and corporations | $25,089,000 | 5,443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,923,000 | 3,918 |
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 | $11,320,000 | 5,237 |
Demand deposits | $7,158,000 | 5,036 |
Nontransaction accounts | $18,692,000 | 5,408 |
Money market deposit accounts (MMDAs) | $4,776,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 5,210 |
Total time deposits | $11,021,000 | 5,152 |
Total time and savings deposits | $22,854,000 | 5,442 |
Noninterest-bearing deposits | $7,159,000 | 5,044 |
Interest-bearing deposits | $22,853,000 | 5,443 |
Retail deposits | $27,512,000 | 5,433 |
Estimated insured deposits | $27,139,000 | 5,418 |
IRAs and Keogh plan accounts | $886,000 | 5,226 |
Brokered deposits | $2,000,000 | 2,151 |
Fully insured brokered deposits | $2,000,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $30,179,000 | 5,483 |
Deposits held in domestic offices | $30,179,000 | 5,483 |
Individuals, partnerships, and corporations | $24,752,000 | 5,501 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,427,000 | 3,845 |
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 | $12,044,000 | 5,246 |
Demand deposits | $6,953,000 | 5,094 |
Nontransaction accounts | $18,135,000 | 5,472 |
Money market deposit accounts (MMDAs) | $4,983,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 5,281 |
Total time deposits | $10,351,000 | 5,252 |
Total time and savings deposits | $23,226,000 | 5,491 |
Noninterest-bearing deposits | $6,953,000 | 5,111 |
Interest-bearing deposits | $23,226,000 | 5,491 |
Retail deposits | $27,689,000 | 5,481 |
Estimated insured deposits | $27,319,000 | 5,464 |
IRAs and Keogh plan accounts | $887,000 | 5,284 |
Brokered deposits | $1,990,000 | 2,144 |
Fully insured brokered deposits | $1,990,000 | 1,943 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $31,890,000 | 5,522 |
Deposits held in domestic offices | $31,890,000 | 5,522 |
Individuals, partnerships, and corporations | $26,952,000 | 5,519 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,938,000 | 3,971 |
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 | $12,896,000 | 5,239 |
Demand deposits | $8,351,000 | 4,999 |
Nontransaction accounts | $18,994,000 | 5,514 |
Money market deposit accounts (MMDAs) | $6,018,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 5,367 |
Total time deposits | $10,355,000 | 5,322 |
Total time and savings deposits | $23,539,000 | 5,557 |
Noninterest-bearing deposits | $8,350,000 | 5,014 |
Interest-bearing deposits | $23,540,000 | 5,550 |
Retail deposits | $29,400,000 | 5,516 |
Estimated insured deposits | $29,375,000 | 5,481 |
IRAs and Keogh plan accounts | $880,000 | 5,349 |
Brokered deposits | $1,990,000 | 2,105 |
Fully insured brokered deposits | $1,990,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $31,618,000 | 5,571 |
Deposits held in domestic offices | $31,618,000 | 5,571 |
Individuals, partnerships, and corporations | $27,027,000 | 5,564 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,591,000 | 4,067 |
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 | $12,857,000 | 5,290 |
Demand deposits | $9,037,000 | 4,979 |
Nontransaction accounts | $18,761,000 | 5,575 |
Money market deposit accounts (MMDAs) | $4,414,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 5,421 |
Total time deposits | $11,951,000 | 5,248 |
Total time and savings deposits | $22,581,000 | 5,623 |
Noninterest-bearing deposits | $9,037,000 | 4,994 |
Interest-bearing deposits | $22,582,000 | 5,618 |
Retail deposits | $29,128,000 | 5,565 |
Estimated insured deposits | $27,881,000 | 5,564 |
IRAs and Keogh plan accounts | $881,000 | 5,404 |
Brokered deposits | $1,990,000 | 2,092 |
Fully insured brokered deposits | $1,990,000 | 1,908 |
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 | $30,820,000 | 5,640 |
Deposits held in domestic offices | $30,820,000 | 5,640 |
Individuals, partnerships, and corporations | $25,475,000 | 5,654 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,345,000 | 3,881 |
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 | $11,307,000 | 5,412 |
Demand deposits | $7,251,000 | 5,172 |
Nontransaction accounts | $19,513,000 | 5,606 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 5,464 |
Total time deposits | $11,896,000 | 5,329 |
Total time and savings deposits | $23,569,000 | 5,652 |
Noninterest-bearing deposits | $7,251,000 | 5,198 |
Interest-bearing deposits | $23,569,000 | 5,645 |
Retail deposits | $28,330,000 | 5,637 |
Estimated insured deposits | $26,405,000 | 5,656 |
IRAs and Keogh plan accounts | $939,000 | 5,445 |
Brokered deposits | $1,990,000 | 2,107 |
Fully insured brokered deposits | $1,990,000 | 1,929 |
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 | $31,051,000 | 5,704 |
Deposits held in domestic offices | $31,051,000 | 5,704 |
Individuals, partnerships, and corporations | $25,464,000 | 5,718 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,587,000 | 3,874 |
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 | $12,161,000 | 5,405 |
Demand deposits | $7,540,000 | 5,174 |
Nontransaction accounts | $18,890,000 | 5,699 |
Money market deposit accounts (MMDAs) | $5,669,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 5,572 |
Total time deposits | $11,020,000 | 5,475 |
Total time and savings deposits | $23,511,000 | 5,723 |
Noninterest-bearing deposits | $7,539,000 | 5,192 |
Interest-bearing deposits | $23,512,000 | 5,723 |
Retail deposits | $29,551,000 | 5,675 |
Estimated insured deposits | $26,903,000 | 5,708 |
IRAs and Keogh plan accounts | $938,000 | 5,498 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $1,000,000 | 2,098 |
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 | $30,687,000 | 5,770 |
Deposits held in domestic offices | $30,687,000 | 5,770 |
Individuals, partnerships, and corporations | $25,241,000 | 5,790 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,446,000 | 3,932 |
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 | $13,871,000 | 5,317 |
Demand deposits | $9,366,000 | 5,003 |
Nontransaction accounts | $16,816,000 | 5,828 |
Money market deposit accounts (MMDAs) | $6,063,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 5,562 |
Total time deposits | $8,215,000 | 5,746 |
Total time and savings deposits | $21,321,000 | 5,832 |
Noninterest-bearing deposits | $9,365,000 | 5,029 |
Interest-bearing deposits | $21,321,000 | 5,836 |
Retail deposits | $30,187,000 | 5,723 |
Estimated insured deposits | $27,430,000 | 5,754 |
IRAs and Keogh plan accounts | $935,000 | 5,556 |
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 | $30,068,000 | 5,836 |
Deposits held in domestic offices | $30,068,000 | 5,836 |
Individuals, partnerships, and corporations | $24,735,000 | 5,855 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,333,000 | 3,969 |
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 | $12,839,000 | 5,474 |
Demand deposits | $8,970,000 | 5,135 |
Nontransaction accounts | $17,229,000 | 5,856 |
Money market deposit accounts (MMDAs) | $5,658,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 5,613 |
Total time deposits | $9,118,000 | 5,745 |
Total time and savings deposits | $21,098,000 | 5,883 |
Noninterest-bearing deposits | $8,969,000 | 5,153 |
Interest-bearing deposits | $21,099,000 | 5,888 |
Retail deposits | $29,568,000 | 5,787 |
Estimated insured deposits | $27,013,000 | 5,821 |
IRAs and Keogh plan accounts | $931,000 | 5,615 |
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 | $29,675,000 | 5,904 |
Deposits held in domestic offices | $29,675,000 | 5,904 |
Individuals, partnerships, and corporations | $23,299,000 | 5,967 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,376,000 | 3,704 |
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 | $12,470,000 | 5,517 |
Demand deposits | $8,501,000 | 5,167 |
Nontransaction accounts | $17,205,000 | 5,941 |
Money market deposit accounts (MMDAs) | $6,610,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 5,645 |
Total time deposits | $8,002,000 | 5,902 |
Total time and savings deposits | $21,174,000 | 5,960 |
Noninterest-bearing deposits | $8,501,000 | 5,190 |
Interest-bearing deposits | $21,174,000 | 5,963 |
Retail deposits | $29,175,000 | 5,859 |
Estimated insured deposits | $25,418,000 | 5,929 |
IRAs and Keogh plan accounts | $964,000 | 5,669 |
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 | $31,461,000 | 5,929 |
Deposits held in domestic offices | $31,461,000 | 5,929 |
Individuals, partnerships, and corporations | $24,779,000 | 5,988 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,682,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 5,462 |
Demand deposits | $9,084,000 | 5,129 |
Nontransaction accounts | $17,699,000 | 5,992 |
Money market deposit accounts (MMDAs) | $6,937,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 5,676 |
Total time deposits | $8,043,000 | 5,978 |
Total time and savings deposits | $22,377,000 | 6,000 |
Noninterest-bearing deposits | $9,084,000 | 5,155 |
Interest-bearing deposits | $22,377,000 | 5,994 |
Retail deposits | $30,961,000 | 5,877 |
Estimated insured deposits | $26,456,000 | 5,974 |
IRAs and Keogh plan accounts | $859,000 | 5,785 |
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 | $36,208,000 | 5,886 |
Deposits held in domestic offices | $36,208,000 | 5,886 |
Individuals, partnerships, and corporations | $31,383,000 | 5,873 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,825,000 | 4,144 |
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 | $15,573,000 | 5,350 |
Demand deposits | $10,849,000 | 4,918 |
Nontransaction accounts | $20,635,000 | 5,935 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,623 |
Total time deposits | $8,493,000 | 6,008 |
Total time and savings deposits | $25,359,000 | 5,978 |
Noninterest-bearing deposits | $10,849,000 | 4,957 |
Interest-bearing deposits | $25,359,000 | 5,976 |
Retail deposits | $35,708,000 | 5,816 |
Estimated insured deposits | $30,193,000 | 5,924 |
IRAs and Keogh plan accounts | $923,000 | 5,802 |
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 | $29,796,000 | 6,123 |
Deposits held in domestic offices | $29,796,000 | 6,123 |
Individuals, partnerships, and corporations | $25,493,000 | 6,116 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,303,000 | 4,293 |
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 | $10,812,000 | 5,852 |
Demand deposits | $7,497,000 | 5,500 |
Nontransaction accounts | $18,984,000 | 6,081 |
Money market deposit accounts (MMDAs) | $7,671,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 5,727 |
Total time deposits | $8,409,000 | 6,108 |
Total time and savings deposits | $22,299,000 | 6,142 |
Noninterest-bearing deposits | $7,497,000 | 5,537 |
Interest-bearing deposits | $22,299,000 | 6,145 |
Retail deposits | $29,296,000 | 6,077 |
Estimated insured deposits | $27,316,000 | 6,092 |
IRAs and Keogh plan accounts | $919,000 | 5,885 |
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 | $30,628,000 | 6,173 |
Deposits held in domestic offices | $30,628,000 | 6,173 |
Individuals, partnerships, and corporations | $25,789,000 | 6,179 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,839,000 | 4,145 |
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 | $10,739,000 | 5,870 |
Demand deposits | $7,242,000 | 5,537 |
Nontransaction accounts | $19,889,000 | 6,120 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 5,829 |
Total time deposits | $8,597,000 | 6,180 |
Total time and savings deposits | $23,386,000 | 6,182 |
Noninterest-bearing deposits | $7,242,000 | 5,578 |
Interest-bearing deposits | $23,386,000 | 6,182 |
Retail deposits | $30,128,000 | 6,113 |
Estimated insured deposits | $27,307,000 | 6,157 |
IRAs and Keogh plan accounts | $1,146,000 | 5,841 |
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 | $32,942,000 | 6,166 |
Deposits held in domestic offices | $32,942,000 | 6,165 |
Individuals, partnerships, and corporations | $28,078,000 | 6,167 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,864,000 | 4,148 |
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 | $13,050,000 | 5,711 |
Demand deposits | $8,609,000 | 5,352 |
Nontransaction accounts | $19,892,000 | 6,181 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 5,989 |
Total time deposits | $8,573,000 | 6,256 |
Total time and savings deposits | $24,333,000 | 6,221 |
Noninterest-bearing deposits | $8,703,000 | 5,374 |
Interest-bearing deposits | $24,239,000 | 6,225 |
Retail deposits | $32,442,000 | 6,113 |
Estimated insured deposits | $29,136,000 | 6,158 |
IRAs and Keogh plan accounts | $1,122,000 | 5,919 |
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 | $32,915,000 | 6,244 |
Deposits held in domestic offices | $32,915,000 | 6,244 |
Individuals, partnerships, and corporations | $28,950,000 | 6,212 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $3,964,000 | 4,461 |
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 | $11,907,000 | 5,892 |
Demand deposits | $8,163,000 | 5,506 |
Nontransaction accounts | $21,008,000 | 6,206 |
Money market deposit accounts (MMDAs) | $9,978,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,052 |
Total time deposits | $8,826,000 | 6,311 |
Total time and savings deposits | $24,752,000 | 6,298 |
Noninterest-bearing deposits | $8,164,000 | 5,545 |
Interest-bearing deposits | $24,751,000 | 6,296 |
Retail deposits | $32,415,000 | 6,194 |
Estimated insured deposits | $28,779,000 | 6,253 |
IRAs and Keogh plan accounts | $1,288,000 | 5,887 |
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 | $25,257,000 | 6,496 |
Deposits held in domestic offices | $25,257,000 | 6,495 |
Individuals, partnerships, and corporations | $21,739,000 | 6,506 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $3,517,000 | 4,598 |
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 | $10,223,000 | 6,099 |
Demand deposits | $7,008,000 | 5,730 |
Nontransaction accounts | $15,034,000 | 6,511 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 6,145 |
Total time deposits | $8,889,000 | 6,388 |
Total time and savings deposits | $18,249,000 | 6,525 |
Noninterest-bearing deposits | $7,008,000 | 5,774 |
Interest-bearing deposits | $18,249,000 | 6,522 |
Retail deposits | $24,472,000 | 6,467 |
Estimated insured deposits | $23,544,000 | 6,473 |
IRAs and Keogh plan accounts | $1,303,000 | 5,958 |
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 | $25,486,000 | 6,564 |
Deposits held in domestic offices | $25,486,000 | 6,563 |
Individuals, partnerships, and corporations | $21,469,000 | 6,576 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,624,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,545 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,681,000 | 6,292 |
Demand deposits | $5,774,000 | 5,977 |
Nontransaction accounts | $16,805,000 | 6,529 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,187 |
Total time deposits | $9,472,000 | 6,428 |
Total time and savings deposits | $19,712,000 | 6,563 |
Noninterest-bearing deposits | $5,774,000 | 6,013 |
Interest-bearing deposits | $19,712,000 | 6,564 |
Retail deposits | $24,693,000 | 6,539 |
Estimated insured deposits | $23,334,000 | 6,546 |
IRAs and Keogh plan accounts | $1,342,000 | 6,011 |
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 | $26,647,000 | 6,586 |
Deposits held in domestic offices | $26,647,000 | 6,586 |
Individuals, partnerships, and corporations | $22,465,000 | 6,607 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $2,334,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,442 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,975,000 | 6,192 |
Demand deposits | $6,280,000 | 5,914 |
Nontransaction accounts | $16,672,000 | 6,582 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,234 |
Total time deposits | $9,435,000 | 6,491 |
Total time and savings deposits | $20,367,000 | 6,598 |
Noninterest-bearing deposits | $6,280,000 | 5,949 |
Interest-bearing deposits | $20,367,000 | 6,600 |
Retail deposits | $26,347,000 | 6,542 |
Estimated insured deposits | $23,996,000 | 6,585 |
IRAs and Keogh plan accounts | $1,318,000 | 6,072 |
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 | $29,850,000 | 6,583 |
Deposits held in domestic offices | $29,850,000 | 6,583 |
Individuals, partnerships, and corporations | $26,512,000 | 6,561 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $3,337,000 | 4,680 |
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 | $12,408,000 | 5,982 |
Demand deposits | $12,372,000 | 4,699 |
Nontransaction accounts | $17,442,000 | 6,619 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,321 |
Total time deposits | $9,474,000 | 6,557 |
Total time and savings deposits | $17,478,000 | 6,768 |
Noninterest-bearing deposits | $8,269,000 | 5,620 |
Interest-bearing deposits | $21,581,000 | 6,634 |
Retail deposits | $29,042,000 | 6,546 |
Estimated insured deposits | $27,542,000 | 6,546 |
IRAs and Keogh plan accounts | $1,328,000 | 6,114 |
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 | $25,644,000 | 6,730 |
Deposits held in domestic offices | $25,644,000 | 6,729 |
Individuals, partnerships, and corporations | $22,626,000 | 6,718 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $3,017,000 | 4,804 |
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 | $10,453,000 | 6,275 |
Demand deposits | $7,102,000 | 5,877 |
Nontransaction accounts | $15,191,000 | 6,760 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $9,684,000 | 6,610 |
Total time and savings deposits | $18,542,000 | 6,774 |
Noninterest-bearing deposits | $7,102,000 | 5,920 |
Interest-bearing deposits | $18,542,000 | 6,772 |
Retail deposits | $24,828,000 | 6,702 |
Estimated insured deposits | $25,123,000 | 6,688 |
IRAs and Keogh plan accounts | $1,337,000 | 6,151 |
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 | $23,200,000 | 6,880 |
Deposits held in domestic offices | $23,200,000 | 6,880 |
Individuals, partnerships, and corporations | $19,557,000 | 6,891 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,642,000 | 4,586 |
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 | $8,086,000 | 6,525 |
Demand deposits | $4,908,000 | 6,292 |
Nontransaction accounts | $15,114,000 | 6,858 |
Money market deposit accounts (MMDAs) | $5,251,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $9,863,000 | 6,695 |
Total time and savings deposits | $18,292,000 | 6,882 |
Noninterest-bearing deposits | $4,908,000 | 6,327 |
Interest-bearing deposits | $18,292,000 | 6,881 |
Retail deposits | $22,376,000 | 6,861 |
Estimated insured deposits | $22,463,000 | 6,839 |
IRAs and Keogh plan accounts | $1,337,000 | 6,248 |
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 | $24,890,000 | 6,894 |
Deposits held in domestic offices | $24,890,000 | 6,893 |
Individuals, partnerships, and corporations | $21,404,000 | 6,888 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,485,000 | 4,650 |
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 | $9,216,000 | 6,431 |
Demand deposits | $5,751,000 | 6,112 |
Nontransaction accounts | $15,674,000 | 6,908 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $9,968,000 | 6,770 |
Total time and savings deposits | $19,139,000 | 6,916 |
Noninterest-bearing deposits | $5,751,000 | 6,165 |
Interest-bearing deposits | $19,139,000 | 6,914 |
Retail deposits | $24,059,000 | 6,862 |
Estimated insured deposits | $23,241,000 | 6,873 |
IRAs and Keogh plan accounts | $1,352,000 | 6,279 |
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 | $26,165,000 | 6,921 |
Deposits held in domestic offices | $26,165,000 | 6,920 |
Individuals, partnerships, and corporations | $23,340,000 | 6,898 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,824,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,416,000 | 6,338 |
Demand deposits | $6,781,000 | 5,953 |
Nontransaction accounts | $15,749,000 | 6,969 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $10,193,000 | 6,822 |
Total time and savings deposits | $19,384,000 | 6,975 |
Noninterest-bearing deposits | $6,781,000 | 6,002 |
Interest-bearing deposits | $19,384,000 | 6,969 |
Retail deposits | $25,326,000 | 6,882 |
Estimated insured deposits | $25,255,000 | 6,882 |
IRAs and Keogh plan accounts | $1,492,000 | 6,248 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,308,000 | 7,061 |
Deposits held in domestic offices | $22,308,000 | 7,060 |
Individuals, partnerships, and corporations | $19,703,000 | 7,030 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,604,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,775,000 | 6,670 |
Demand deposits | $4,769,000 | 6,404 |
Nontransaction accounts | $14,533,000 | 7,045 |
Money market deposit accounts (MMDAs) | $4,099,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $10,434,000 | 6,841 |
Total time and savings deposits | $17,539,000 | 7,052 |
Noninterest-bearing deposits | $4,769,000 | 6,452 |
Interest-bearing deposits | $17,539,000 | 7,049 |
Retail deposits | $21,462,000 | 7,028 |
Estimated insured deposits | $21,300,000 | 7,016 |
IRAs and Keogh plan accounts | $1,495,000 | 6,264 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,117,000 | 7,162 |
Deposits held in domestic offices | $21,117,000 | 7,161 |
Individuals, partnerships, and corporations | $18,058,000 | 7,141 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,058,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,991,000 | 6,777 |
Demand deposits | $4,305,000 | 6,475 |
Nontransaction accounts | $14,126,000 | 7,130 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $10,739,000 | 6,902 |
Total time and savings deposits | $16,812,000 | 7,143 |
Noninterest-bearing deposits | $4,305,000 | 6,524 |
Interest-bearing deposits | $16,812,000 | 7,134 |
Retail deposits | $20,264,000 | 7,130 |
Estimated insured deposits | $20,391,000 | 7,116 |
IRAs and Keogh plan accounts | $1,511,000 | 6,313 |
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 | $22,727,000 | 7,174 |
Deposits held in domestic offices | $22,727,000 | 7,174 |
Individuals, partnerships, and corporations | $19,625,000 | 7,162 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,101,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,888,000 | 6,658 |
Demand deposits | $4,752,000 | 6,355 |
Nontransaction accounts | $14,839,000 | 7,175 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $11,118,000 | 6,952 |
Total time and savings deposits | $17,975,000 | 7,176 |
Noninterest-bearing deposits | $4,752,000 | 6,411 |
Interest-bearing deposits | $17,976,000 | 7,161 |
Retail deposits | $21,566,000 | 7,153 |
Estimated insured deposits | $21,728,000 | 7,141 |
IRAs and Keogh plan accounts | $1,605,000 | 6,296 |
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 | $24,283,000 | 7,173 |
Deposits held in domestic offices | $24,283,000 | 7,173 |
Individuals, partnerships, and corporations | $21,598,000 | 7,157 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $2,684,000 | 4,829 |
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 | $9,056,000 | 6,555 |
Demand deposits | $6,155,000 | 6,012 |
Nontransaction accounts | $15,227,000 | 7,208 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $11,364,000 | 7,001 |
Total time and savings deposits | $18,128,000 | 7,225 |
Noninterest-bearing deposits | $6,155,000 | 6,082 |
Interest-bearing deposits | $18,128,000 | 7,223 |
Retail deposits | $23,115,000 | 7,155 |
Estimated insured deposits | $23,749,000 | 7,128 |
IRAs and Keogh plan accounts | $1,619,000 | 6,338 |
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 | $23,505,000 | 7,257 |
Deposits held in domestic offices | $23,505,000 | 7,257 |
Individuals, partnerships, and corporations | $21,067,000 | 7,217 |
U.S. Government | $412,000 | 246 |
States and political subdivisions in the U.S. | $2,026,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,559,000 | 6,491 |
Demand deposits | $7,198,000 | 5,699 |
Nontransaction accounts | $13,946,000 | 7,312 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $10,649,000 | 7,131 |
Total time and savings deposits | $16,307,000 | 7,338 |
Noninterest-bearing deposits | $7,198,000 | 5,810 |
Interest-bearing deposits | $16,307,000 | 7,328 |
Retail deposits | $22,630,000 | 7,217 |
Estimated insured deposits | $20,271,000 | 7,293 |
IRAs and Keogh plan accounts | $1,638,000 | 6,369 |
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 | $19,619,000 | 7,458 |
Deposits held in domestic offices | $19,619,000 | 7,458 |
Individuals, partnerships, and corporations | $16,797,000 | 7,436 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,821,000 | 4,824 |
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 | $5,862,000 | 7,112 |
Demand deposits | $3,455,000 | 6,828 |
Nontransaction accounts | $13,757,000 | 7,414 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $10,523,000 | 7,242 |
Total time and savings deposits | $16,164,000 | 7,438 |
Noninterest-bearing deposits | $3,455,000 | 6,875 |
Interest-bearing deposits | $16,163,000 | 7,431 |
Retail deposits | $18,737,000 | 7,431 |
Estimated insured deposits | $19,065,000 | 7,411 |
IRAs and Keogh plan accounts | $1,642,000 | 6,426 |
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 | $20,292,000 | 7,496 |
Deposits held in domestic offices | $20,292,000 | 7,496 |
Individuals, partnerships, and corporations | $17,373,000 | 7,486 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,917,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,504,000 | 7,026 |
Demand deposits | $4,062,000 | 6,634 |
Nontransaction accounts | $13,788,000 | 7,476 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $10,767,000 | 7,273 |
Total time and savings deposits | $16,230,000 | 7,498 |
Noninterest-bearing deposits | $4,062,000 | 6,691 |
Interest-bearing deposits | $16,231,000 | 7,489 |
Retail deposits | $19,404,000 | 7,467 |
Estimated insured deposits | $19,630,000 | 7,443 |
IRAs and Keogh plan accounts | $1,633,000 | 6,452 |
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 | $21,715,000 | 7,547 |
Deposits held in domestic offices | $21,715,000 | 7,546 |
Individuals, partnerships, and corporations | $18,865,000 | 7,528 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,646,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,285,000 | 6,960 |
Demand deposits | $4,463,000 | 6,587 |
Nontransaction accounts | $14,430,000 | 7,530 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $10,580,000 | 7,379 |
Total time and savings deposits | $17,252,000 | 7,545 |
Noninterest-bearing deposits | $4,463,000 | 6,641 |
Interest-bearing deposits | $17,252,000 | 7,540 |
Retail deposits | $21,215,000 | 7,491 |
Estimated insured deposits | $21,434,000 | 7,464 |
IRAs and Keogh plan accounts | $1,325,000 | 6,744 |
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 | $20,307,000 | 7,647 |
Deposits held in domestic offices | $20,307,000 | 7,646 |
Individuals, partnerships, and corporations | $17,742,000 | 7,627 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $2,360,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,976,000 | 7,115 |
Demand deposits | $4,501,000 | 6,649 |
Nontransaction accounts | $13,331,000 | 7,639 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $10,384,000 | 7,455 |
Total time and savings deposits | $15,806,000 | 7,650 |
Noninterest-bearing deposits | $4,505,000 | 6,709 |
Interest-bearing deposits | $15,802,000 | 7,646 |
Retail deposits | $18,527,000 | 7,552 |
Estimated insured deposits | $19,480,000 | 7,595 |
IRAs and Keogh plan accounts | $1,295,000 | 6,781 |
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 | $18,959,000 | 7,750 |
Deposits held in domestic offices | $18,959,000 | 7,750 |
Individuals, partnerships, and corporations | $15,984,000 | 7,747 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,773,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,981,000 | 7,244 |
Demand deposits | $3,823,000 | 6,836 |
Nontransaction accounts | $12,978,000 | 7,727 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $10,205,000 | 7,530 |
Total time and savings deposits | $15,136,000 | 7,742 |
Noninterest-bearing deposits | $3,823,000 | 6,898 |
Interest-bearing deposits | $15,136,000 | 7,728 |
Retail deposits | $17,388,000 | 7,652 |
Estimated insured deposits | $18,575,000 | 7,686 |
IRAs and Keogh plan accounts | $1,318,000 | 6,792 |
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 | $20,542,000 | 7,768 |
Deposits held in domestic offices | $20,542,000 | 7,767 |
Individuals, partnerships, and corporations | $17,409,000 | 7,777 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $2,921,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,775,000 | 7,143 |
Demand deposits | $4,256,000 | 6,715 |
Nontransaction accounts | $13,767,000 | 7,767 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $10,392,000 | 7,571 |
Total time and savings deposits | $16,286,000 | 7,771 |
Noninterest-bearing deposits | $4,256,000 | 6,769 |
Interest-bearing deposits | $16,286,000 | 7,764 |
Retail deposits | $18,986,000 | 7,641 |
Estimated insured deposits | $16,931,000 | 7,731 |
IRAs and Keogh plan accounts | $1,312,000 | 6,816 |
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 | $22,052,000 | 7,745 |
Deposits held in domestic offices | $22,052,000 | 7,745 |
Individuals, partnerships, and corporations | $18,627,000 | 7,778 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,225,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,185,000 | 7,088 |
Demand deposits | $4,686,000 | 6,604 |
Nontransaction accounts | $14,867,000 | 7,739 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $10,888,000 | 7,585 |
Total time and savings deposits | $17,366,000 | 7,772 |
Noninterest-bearing deposits | $4,686,000 | 6,669 |
Interest-bearing deposits | $17,366,000 | 7,764 |
Retail deposits | $20,287,000 | 7,602 |
Estimated insured deposits | $19,082,000 | 7,641 |
IRAs and Keogh plan accounts | $1,316,000 | 6,792 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $21,563,000 | 7,797 |
Deposits held in domestic offices | $21,563,000 | 7,797 |
Individuals, partnerships, and corporations | $18,336,000 | 7,815 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,027,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,719,000 | 7,216 |
Demand deposits | $4,396,000 | 6,778 |
Nontransaction accounts | $14,844,000 | 7,761 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $11,748,000 | 7,514 |
Total time and savings deposits | $17,167,000 | 7,800 |
Noninterest-bearing deposits | $4,396,000 | 6,836 |
Interest-bearing deposits | $17,167,000 | 7,788 |
Retail deposits | $19,465,000 | 7,675 |
Estimated insured deposits | $18,749,000 | 7,674 |
IRAs and Keogh plan accounts | $1,527,000 | 6,564 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $19,360,000 | 7,906 |
Deposits held in domestic offices | $19,360,000 | 7,906 |
Individuals, partnerships, and corporations | $16,148,000 | 7,945 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,012,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,937,000 | 7,592 |
Demand deposits | $2,655,000 | 7,450 |
Nontransaction accounts | $14,423,000 | 7,828 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $12,090,000 | 7,517 |
Total time and savings deposits | $16,705,000 | 7,855 |
Noninterest-bearing deposits | $2,655,000 | 7,497 |
Interest-bearing deposits | $16,705,000 | 7,845 |
Retail deposits | $17,199,000 | 7,828 |
Estimated insured deposits | $17,999,000 | 7,750 |
IRAs and Keogh plan accounts | $1,548,000 | 6,529 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $20,631,000 | 7,901 |
Deposits held in domestic offices | $20,631,000 | 7,900 |
Individuals, partnerships, and corporations | $17,637,000 | 7,916 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,794,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,988,000 | 7,642 |
Demand deposits | $2,724,000 | 7,501 |
Nontransaction accounts | $15,643,000 | 7,801 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $13,291,000 | 7,431 |
Total time and savings deposits | $17,907,000 | 7,831 |
Noninterest-bearing deposits | $2,724,000 | 7,544 |
Interest-bearing deposits | $17,907,000 | 7,820 |
Retail deposits | $18,193,000 | 7,803 |
Estimated insured deposits | $19,041,000 | 7,701 |
IRAs and Keogh plan accounts | $1,505,000 | 6,583 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $21,093,000 | 7,891 |
Deposits held in domestic offices | $21,093,000 | 7,891 |
Individuals, partnerships, and corporations | $18,405,000 | 7,890 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,448,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,301 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,411,000 | 7,535 |
Demand deposits | $3,069,000 | 7,330 |
Nontransaction accounts | $15,682,000 | 7,803 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $13,460,000 | 7,444 |
Total time and savings deposits | $18,024,000 | 7,837 |
Noninterest-bearing deposits | $3,069,000 | 7,383 |
Interest-bearing deposits | $18,024,000 | 7,829 |
Retail deposits | $18,665,000 | 7,803 |
Estimated insured deposits | $19,963,000 | 7,661 |
IRAs and Keogh plan accounts | $1,471,000 | 6,615 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $19,502,000 | 7,966 |
Deposits held in domestic offices | $19,502,000 | 7,964 |
Individuals, partnerships, and corporations | $16,847,000 | 7,970 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,415,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,164 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,780,000 | 7,699 |
Demand deposits | $2,495,000 | 7,614 |
Nontransaction accounts | $14,722,000 | 7,857 |
Money market deposit accounts (MMDAs) | $1,840,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $12,882,000 | 7,479 |
Total time and savings deposits | $17,007,000 | 7,888 |
Noninterest-bearing deposits | $2,495,000 | 7,652 |
Interest-bearing deposits | $17,007,000 | 7,880 |
Retail deposits | $17,078,000 | 7,884 |
Estimated insured deposits | $18,301,000 | 7,747 |
IRAs and Keogh plan accounts | $1,458,000 | 6,656 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $18,883,000 | 7,998 |
Deposits held in domestic offices | $18,883,000 | 7,998 |
Individuals, partnerships, and corporations | $16,022,000 | 8,016 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,661,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,390,000 | 7,759 |
Demand deposits | $2,471,000 | 7,581 |
Nontransaction accounts | $14,493,000 | 7,885 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $13,021,000 | 7,479 |
Total time and savings deposits | $16,412,000 | 7,928 |
Noninterest-bearing deposits | $2,471,000 | 7,635 |
Interest-bearing deposits | $16,412,000 | 7,916 |
Retail deposits | $16,490,000 | 7,928 |
Estimated insured deposits | $17,394,000 | 7,820 |
IRAs and Keogh plan accounts | $1,478,000 | 6,660 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $18,362,000 | 8,063 |
Deposits held in domestic offices | $18,362,000 | 8,062 |
Individuals, partnerships, and corporations | $15,361,000 | 8,096 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,801,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,412,000 | 7,836 |
Demand deposits | $2,295,000 | 7,697 |
Nontransaction accounts | $13,950,000 | 7,960 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $12,280,000 | 7,577 |
Total time and savings deposits | $16,067,000 | 7,999 |
Noninterest-bearing deposits | $2,295,000 | 7,747 |
Interest-bearing deposits | $16,067,000 | 7,987 |
Retail deposits | $16,360,000 | 7,986 |
Estimated insured deposits | $17,352,000 | 7,872 |
IRAs and Keogh plan accounts | $1,445,000 | 6,710 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $19,143,000 | 8,070 |
Deposits held in domestic offices | $19,143,000 | 8,069 |
Individuals, partnerships, and corporations | $16,316,000 | 8,080 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,627,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,321,000 | 7,665 |
Demand deposits | $2,904,000 | 7,499 |
Nontransaction accounts | $13,822,000 | 8,008 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $12,103,000 | 7,622 |
Total time and savings deposits | $16,239,000 | 8,025 |
Noninterest-bearing deposits | $2,904,000 | 7,552 |
Interest-bearing deposits | $16,239,000 | 8,024 |
Retail deposits | $17,250,000 | 7,961 |
Estimated insured deposits | $18,089,000 | 7,851 |
IRAs and Keogh plan accounts | $1,416,000 | 6,726 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $19,075,000 | 8,090 |
Deposits held in domestic offices | $19,075,000 | 8,089 |
Individuals, partnerships, and corporations | $16,270,000 | 8,109 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,605,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,077,000 | 7,779 |
Demand deposits | $2,849,000 | 7,568 |
Nontransaction accounts | $13,998,000 | 8,002 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $12,242,000 | 7,585 |
Total time and savings deposits | $16,226,000 | 8,035 |
Noninterest-bearing deposits | $2,849,000 | 7,622 |
Interest-bearing deposits | $16,226,000 | 8,030 |
Retail deposits | $16,835,000 | 7,991 |
Estimated insured deposits | $18,095,000 | 7,871 |
IRAs and Keogh plan accounts | $1,357,000 | 6,804 |
Brokered deposits | $540,000 | 3,065 |
Fully insured brokered deposits | $540,000 | 2,780 |
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 | $18,326,000 | 8,144 |
Deposits held in domestic offices | $18,326,000 | 8,143 |
Individuals, partnerships, and corporations | $15,073,000 | 8,192 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,053,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,853,000 | 7,832 |
Demand deposits | $2,568,000 | 7,665 |
Nontransaction accounts | $13,473,000 | 8,070 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $12,034,000 | 7,610 |
Total time and savings deposits | $15,758,000 | 8,088 |
Noninterest-bearing deposits | $2,568,000 | 7,713 |
Interest-bearing deposits | $15,758,000 | 8,078 |
Retail deposits | $16,237,000 | 8,046 |
Estimated insured deposits | $16,991,000 | 7,969 |
IRAs and Keogh plan accounts | $1,370,000 | 6,804 |
Brokered deposits | $499,000 | 3,056 |
Fully insured brokered deposits | $499,000 | 2,752 |
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 | $17,421,000 | 8,227 |
Deposits held in domestic offices | $17,421,000 | 8,226 |
Individuals, partnerships, and corporations | $14,444,000 | 8,263 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,777,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,400,000 | 8,012 |
Demand deposits | $2,054,000 | 7,937 |
Nontransaction accounts | $13,021,000 | 8,113 |
Money market deposit accounts (MMDAs) | $1,672,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $11,348,000 | 7,681 |
Total time and savings deposits | $15,367,000 | 8,130 |
Noninterest-bearing deposits | $2,054,000 | 7,974 |
Interest-bearing deposits | $15,367,000 | 8,121 |
Retail deposits | $15,539,000 | 8,135 |
Estimated insured deposits | $16,472,000 | 8,046 |
IRAs and Keogh plan accounts | $1,285,000 | 6,917 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $18,133,000 | 8,206 |
Deposits held in domestic offices | $18,133,000 | 8,205 |
Individuals, partnerships, and corporations | $15,186,000 | 8,239 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,747,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,114,000 | 7,904 |
Demand deposits | $2,600,000 | 7,742 |
Nontransaction accounts | $13,019,000 | 8,125 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $11,124,000 | 7,710 |
Total time and savings deposits | $15,533,000 | 8,150 |
Noninterest-bearing deposits | $2,600,000 | 7,775 |
Interest-bearing deposits | $15,533,000 | 8,143 |
Retail deposits | $16,456,000 | 8,097 |
Estimated insured deposits | $16,914,000 | 8,035 |
IRAs and Keogh plan accounts | $1,279,000 | 6,893 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $19,160,000 | 8,185 |
Deposits held in domestic offices | $19,160,000 | 8,184 |
Individuals, partnerships, and corporations | $16,498,000 | 8,209 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,662,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 7,845 |
Demand deposits | $3,275,000 | 7,551 |
Nontransaction accounts | $13,423,000 | 8,129 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $11,180,000 | 7,703 |
Total time and savings deposits | $15,885,000 | 8,164 |
Noninterest-bearing deposits | $3,375,000 | 7,565 |
Interest-bearing deposits | $15,785,000 | 8,166 |
Retail deposits | $17,486,000 | 8,073 |
Estimated insured deposits | $14,665,000 | 8,220 |
IRAs and Keogh plan accounts | $1,391,000 | 6,791 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $19,144,000 | 8,215 |
Deposits held in domestic offices | $19,144,000 | 8,213 |
Individuals, partnerships, and corporations | $16,311,000 | 8,243 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,633,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 7,838 |
Demand deposits | $3,035,000 | 7,611 |
Nontransaction accounts | $13,541,000 | 8,152 |
Money market deposit accounts (MMDAs) | $2,150,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $11,391,000 | 7,694 |
Total time and savings deposits | $16,109,000 | 8,183 |
Noninterest-bearing deposits | $3,035,000 | 7,655 |
Interest-bearing deposits | $16,109,000 | 8,171 |
Retail deposits | $17,575,000 | 8,099 |
Estimated insured deposits | $15,048,000 | 8,235 |
IRAs and Keogh plan accounts | $1,410,000 | 6,814 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $19,112,000 | 8,214 |
Deposits held in domestic offices | $19,112,000 | 8,213 |
Individuals, partnerships, and corporations | $16,145,000 | 8,266 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,767,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,599,000 | 7,851 |
Demand deposits | $2,926,000 | 7,635 |
Nontransaction accounts | $13,513,000 | 8,155 |
Money market deposit accounts (MMDAs) | $2,195,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $11,318,000 | 7,694 |
Total time and savings deposits | $16,186,000 | 8,180 |
Noninterest-bearing deposits | $3,026,000 | 7,626 |
Interest-bearing deposits | $16,086,000 | 8,190 |
Retail deposits | $17,682,000 | 8,085 |
Estimated insured deposits | $15,399,000 | 8,236 |
IRAs and Keogh plan accounts | $1,426,000 | 6,774 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $19,614,000 | 8,262 |
Deposits held in domestic offices | $19,614,000 | 8,260 |
Individuals, partnerships, and corporations | $16,864,000 | 8,298 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,750,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,177,000 | 7,802 |
Demand deposits | $3,153,000 | 7,580 |
Nontransaction accounts | $13,437,000 | 8,231 |
Money market deposit accounts (MMDAs) | $2,301,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $11,136,000 | 7,772 |
Total time and savings deposits | $16,461,000 | 8,227 |
Noninterest-bearing deposits | $3,153,000 | 7,612 |
Interest-bearing deposits | $16,461,000 | 8,231 |
Retail deposits | $18,026,000 | 8,135 |
Estimated insured deposits | $15,963,000 | 8,278 |
IRAs and Keogh plan accounts | $1,384,000 | 6,892 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $20,165,000 | 8,273 |
Deposits held in domestic offices | $20,165,000 | 8,271 |
Individuals, partnerships, and corporations | $17,356,000 | 8,303 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,809,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,968,000 | 7,677 |
Demand deposits | $3,619,000 | 7,450 |
Nontransaction accounts | $13,197,000 | 8,278 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $10,962,000 | 7,809 |
Total time and savings deposits | $16,546,000 | 8,261 |
Noninterest-bearing deposits | $3,619,000 | 7,488 |
Interest-bearing deposits | $16,546,000 | 8,264 |
Retail deposits | $18,702,000 | 8,131 |
Estimated insured deposits | $15,300,000 | 8,340 |
IRAs and Keogh plan accounts | $1,404,000 | 6,904 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $19,088,000 | 8,348 |
Deposits held in domestic offices | $19,088,000 | 8,345 |
Individuals, partnerships, and corporations | $16,198,000 | 8,392 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,890,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,305,000 | 7,777 |
Demand deposits | $2,410,000 | 7,941 |
Nontransaction accounts | $12,783,000 | 8,353 |
Money market deposit accounts (MMDAs) | $2,186,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $10,597,000 | 7,919 |
Total time and savings deposits | $16,678,000 | 8,272 |
Noninterest-bearing deposits | $2,410,000 | 7,971 |
Interest-bearing deposits | $16,678,000 | 8,279 |
Retail deposits | $17,928,000 | 8,202 |
Estimated insured deposits | $13,920,000 | 8,474 |
IRAs and Keogh plan accounts | $1,431,000 | 6,913 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $18,869,000 | 8,420 |
Deposits held in domestic offices | $18,869,000 | 8,419 |
Individuals, partnerships, and corporations | $15,754,000 | 8,468 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,040,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,912 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 7,911 |
Demand deposits | $2,711,000 | 7,815 |
Nontransaction accounts | $12,914,000 | 8,396 |
Money market deposit accounts (MMDAs) | $2,224,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $10,690,000 | 7,944 |
Total time and savings deposits | $16,158,000 | 8,372 |
Noninterest-bearing deposits | $2,711,000 | 7,841 |
Interest-bearing deposits | $16,158,000 | 8,380 |
Retail deposits | $17,710,000 | 8,286 |
Estimated insured deposits | $14,625,000 | 8,487 |
IRAs and Keogh plan accounts | $1,436,000 | 7,003 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $18,644,000 | 8,468 |
Deposits held in domestic offices | $18,644,000 | 8,467 |
Individuals, partnerships, and corporations | $15,843,000 | 8,507 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,790,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,696,000 | 8,009 |
Demand deposits | $2,374,000 | 7,993 |
Nontransaction accounts | $12,948,000 | 8,429 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $10,971,000 | 7,960 |
Total time and savings deposits | $16,270,000 | 8,395 |
Noninterest-bearing deposits | $2,374,000 | 8,024 |
Interest-bearing deposits | $16,270,000 | 8,405 |
Retail deposits | $17,388,000 | 8,353 |
Estimated insured deposits | $15,222,000 | 8,498 |
IRAs and Keogh plan accounts | $1,417,000 | 7,054 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $18,827,000 | 8,497 |
Deposits held in domestic offices | $18,827,000 | 8,495 |
Individuals, partnerships, and corporations | $16,284,000 | 8,474 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,543,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,081,000 | 7,297 |
Demand deposits | $2,882,000 | 7,261 |
Nontransaction accounts | $12,746,000 | 7,627 |
Money market deposit accounts (MMDAs) | $1,818,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $10,928,000 | 7,174 |
Total time and savings deposits | $15,945,000 | 8,425 |
Noninterest-bearing deposits | $2,882,000 | 7,773 |
Interest-bearing deposits | $15,945,000 | 8,460 |
Retail deposits | $17,466,000 | 8,380 |
Estimated insured deposits | $14,719,000 | 8,559 |
IRAs and Keogh plan accounts | $1,481,000 | 7,001 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $18,241,000 | 8,584 |
Deposits held in domestic offices | $18,241,000 | 8,584 |
Individuals, partnerships, and corporations | $15,416,000 | 8,579 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,777,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,054 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,855,000 | 7,537 |
Demand deposits | $2,056,000 | 7,615 |
Nontransaction accounts | $13,386,000 | 7,632 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $11,527,000 | 7,166 |
Total time and savings deposits | $16,185,000 | 8,462 |
Noninterest-bearing deposits | $2,056,000 | 8,173 |
Interest-bearing deposits | $16,185,000 | 8,497 |
Retail deposits | $16,633,000 | 8,486 |
Estimated insured deposits | $14,352,000 | 8,643 |
IRAs and Keogh plan accounts | $1,512,000 | 7,023 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $19,668,000 | 8,506 |
Deposits held in domestic offices | $19,668,000 | 8,504 |
Individuals, partnerships, and corporations | $16,238,000 | 8,551 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,430,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,482,000 | 7,378 |
Demand deposits | $2,856,000 | 7,201 |
Nontransaction accounts | $14,186,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,757,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $12,429,000 | 7,078 |
Total time and savings deposits | $16,812,000 | 8,432 |
Noninterest-bearing deposits | $2,856,000 | 7,738 |
Interest-bearing deposits | $16,812,000 | 8,470 |
Retail deposits | $17,604,000 | 8,423 |
Estimated insured deposits | $14,946,000 | 8,633 |
IRAs and Keogh plan accounts | $1,492,000 | 7,084 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $19,874,000 | 8,523 |
Deposits held in domestic offices | $19,874,000 | 8,522 |
Individuals, partnerships, and corporations | $16,566,000 | 8,537 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,308,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 7,413 |
Demand deposits | $2,533,000 | 7,391 |
Nontransaction accounts | $14,474,000 | 7,562 |
Money market deposit accounts (MMDAs) | $1,711,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $12,763,000 | 7,066 |
Total time and savings deposits | $17,341,000 | 8,417 |
Noninterest-bearing deposits | $2,533,000 | 7,936 |
Interest-bearing deposits | $17,341,000 | 8,460 |
Retail deposits | $17,696,000 | 8,441 |
Estimated insured deposits | $15,773,000 | 8,599 |
IRAs and Keogh plan accounts | $1,593,000 | 6,942 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $19,873,000 | 8,559 |
Deposits held in domestic offices | $19,873,000 | 8,558 |
Individuals, partnerships, and corporations | $16,619,000 | 8,562 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,254,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,593,000 | 7,392 |
Demand deposits | $2,316,000 | 7,540 |
Nontransaction accounts | $14,280,000 | 7,584 |
Money market deposit accounts (MMDAs) | $1,675,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $12,606,000 | 7,093 |
Total time and savings deposits | $17,557,000 | 8,417 |
Noninterest-bearing deposits | $2,316,000 | 8,090 |
Interest-bearing deposits | $17,557,000 | 8,466 |
Retail deposits | $17,709,000 | 8,462 |
Estimated insured deposits | $17,435,000 | 8,476 |
IRAs and Keogh plan accounts | $1,553,000 | 6,967 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $17,982,000 | 8,825 |
Deposits held in domestic offices | $17,982,000 | 8,824 |
Individuals, partnerships, and corporations | $15,702,000 | 8,778 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,280,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,201,000 | 7,576 |
Demand deposits | $2,575,000 | 7,488 |
Nontransaction accounts | $12,781,000 | 7,841 |
Money market deposit accounts (MMDAs) | $1,768,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $11,013,000 | 7,503 |
Total time and savings deposits | $15,407,000 | 8,722 |
Noninterest-bearing deposits | $2,675,000 | 7,937 |
Interest-bearing deposits | $15,307,000 | 8,784 |
Retail deposits | $17,021,000 | 8,640 |
Estimated insured deposits | $15,438,000 | 8,798 |
IRAs and Keogh plan accounts | $1,430,000 | 7,151 |
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 | $16,442,000 | 9,093 |
Deposits held in domestic offices | $16,442,000 | 9,093 |
Individuals, partnerships, and corporations | $13,666,000 | 9,076 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,522,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,799 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,657,000 | 7,790 |
Demand deposits | $2,423,000 | 7,676 |
Nontransaction accounts | $11,785,000 | 8,050 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $10,215,000 | 7,712 |
Total time and savings deposits | $14,019,000 | 8,978 |
Noninterest-bearing deposits | $2,425,000 | 8,168 |
Interest-bearing deposits | $14,017,000 | 9,058 |
Retail deposits | $15,498,000 | 8,874 |
Estimated insured deposits | $15,433,000 | 8,935 |
IRAs and Keogh plan accounts | $1,363,000 | 7,294 |
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 | $17,417,000 | 9,246 |
Deposits held in domestic offices | $17,417,000 | 9,245 |
Individuals, partnerships, and corporations | $14,954,000 | 9,249 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,463,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,719,000 | 7,992 |
Demand deposits | $2,171,000 | 8,031 |
Nontransaction accounts | $12,698,000 | 8,160 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $10,618,000 | 7,731 |
Total time and savings deposits | $15,246,000 | 9,115 |
Noninterest-bearing deposits | $2,171,000 | 8,559 |
Interest-bearing deposits | $15,246,000 | 9,181 |
Retail deposits | $16,483,000 | 9,061 |
Estimated insured deposits | $16,305,000 | 9,093 |
IRAs and Keogh plan accounts | $1,349,000 | 7,593 |
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 | $17,062,000 | 9,470 |
Deposits held in domestic offices | $17,062,000 | 9,470 |
Individuals, partnerships, and corporations | $14,212,000 | 9,515 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,847,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,784,000 | 8,160 |
Demand deposits | $1,834,000 | 8,445 |
Nontransaction accounts | $12,278,000 | 8,323 |
Money market deposit accounts (MMDAs) | $2,094,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $10,184,000 | 7,940 |
Total time and savings deposits | $15,228,000 | 9,286 |
Noninterest-bearing deposits | $1,834,000 | 9,001 |
Interest-bearing deposits | $15,228,000 | 9,356 |
Retail deposits | $15,938,000 | 9,323 |
Estimated insured deposits | $15,774,000 | 9,371 |
IRAs and Keogh plan accounts | $1,307,000 | 7,864 |
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 | $16,791,000 | 9,841 |
Deposits held in domestic offices | $16,791,000 | 9,840 |
Individuals, partnerships, and corporations | $14,779,000 | 9,768 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,004,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,975,000 | 8,331 |
Demand deposits | $1,994,000 | 8,592 |
Nontransaction accounts | $11,816,000 | 8,646 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $9,787,000 | 8,264 |
Total time and savings deposits | $14,797,000 | 9,637 |
Noninterest-bearing deposits | $1,995,000 | 9,162 |
Interest-bearing deposits | $14,796,000 | 9,719 |
Retail deposits | $15,972,000 | 9,671 |
Estimated insured deposits | $15,502,000 | 9,747 |
IRAs and Keogh plan accounts | $1,236,000 | 8,288 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,914,000 | 10,278 |
Deposits held in domestic offices | $16,914,000 | 10,276 |
Individuals, partnerships, and corporations | $14,593,000 | 10,248 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,319,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,617,000 | 8,816 |
Demand deposits | $1,980,000 | 8,929 |
Nontransaction accounts | $12,297,000 | 8,895 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $10,461,000 | 8,371 |
Total time and savings deposits | $14,934,000 | 10,063 |
Noninterest-bearing deposits | $1,980,000 | 9,505 |
Interest-bearing deposits | $14,934,000 | 10,171 |
Retail deposits | $15,443,000 | 10,208 |
Estimated insured deposits | $15,699,000 | 10,189 |
IRAs and Keogh plan accounts | $1,470,000 | 8,299 |
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 | $16,298,000 | 10,796 |
Deposits held in domestic offices | $16,298,000 | 10,793 |
Individuals, partnerships, and corporations | $14,407,000 | 10,701 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,891,000 | 6,184 |
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 | $5,125,000 | 8,925 |
Demand deposits | $1,636,000 | 9,529 |
Nontransaction accounts | $11,173,000 | 9,401 |
Money market deposit accounts (MMDAs) | $1,626,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $9,547,000 | 8,858 |
Total time and savings deposits | $14,662,000 | 10,495 |
Noninterest-bearing deposits | $1,636,000 | 10,184 |
Interest-bearing deposits | $14,662,000 | 10,616 |
Retail deposits | $15,439,000 | 10,653 |
Estimated insured deposits | $15,243,000 | 10,726 |
IRAs and Keogh plan accounts | $1,416,000 | 8,717 |
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 | $16,112,000 | 11,268 |
Deposits held in domestic offices | $16,112,000 | 11,265 |
Individuals, partnerships, and corporations | $14,157,000 | 11,225 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,954,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,108,000 | 9,361 |
Demand deposits | $1,768,000 | 9,821 |
Nontransaction accounts | $11,004,000 | 9,747 |
Money market deposit accounts (MMDAs) | $1,437,000 | 8,787 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $9,567,000 | 8,813 |
Total time and savings deposits | $14,344,000 | 10,989 |
Noninterest-bearing deposits | $1,768,000 | 10,453 |
Interest-bearing deposits | $14,344,000 | 11,101 |
Retail deposits | $15,253,000 | 11,125 |
Estimated insured deposits | $15,249,000 | 11,158 |
IRAs and Keogh plan accounts | $1,347,000 | 9,098 |
Brokered deposits | $199,000 | 1,014 |
Fully insured brokered deposits | $199,000 | 945 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,554,000 | 11,751 |
Deposits held in domestic offices | $16,554,000 | 11,749 |
Individuals, partnerships, and corporations | $14,793,000 | 11,596 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,761,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,295,000 | 9,599 |
Demand deposits | $1,756,000 | 10,158 |
Nontransaction accounts | $11,259,000 | 10,066 |
Money market deposit accounts (MMDAs) | $1,626,000 | 9,101 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $9,633,000 | 9,018 |
Total time and savings deposits | $14,798,000 | 11,374 |
Noninterest-bearing deposits | $1,756,000 | 10,790 |
Interest-bearing deposits | $14,798,000 | 11,574 |
Retail deposits | $15,759,000 | 11,609 |
Estimated insured deposits | $15,501,000 | 11,681 |
IRAs and Keogh plan accounts | $1,320,000 | 9,589 |
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 | $16,704,000 | 12,164 |
Deposits held in domestic offices | $16,704,000 | 12,163 |
Individuals, partnerships, and corporations | $15,850,000 | 12,057 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $724,000 | 8,755 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,255 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,121,000 | 9,845 |
Demand deposits | $1,970,000 | 10,133 |
Nontransaction accounts | $11,583,000 | 10,255 |
Money market deposit accounts (MMDAs) | $1,816,000 | 9,168 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,767,000 | 9,311 |
Total time and savings deposits | $14,734,000 | 12,043 |
Noninterest-bearing deposits | $1,970,000 | 10,901 |
Interest-bearing deposits | $14,734,000 | 12,040 |
Retail deposits | $16,059,000 | 11,983 |
Estimated insured deposits | $15,568,000 | 12,147 |
IRAs and Keogh plan accounts | $1,326,000 | 9,958 |
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 |