Home > Hartwick State Bank > Total Deposits
Hartwick State Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $21,966,000 | 5,751 |
Deposits held in domestic offices | $21,966,000 | 5,751 |
Individuals, partnerships, and corporations | $20,347,000 | 5,718 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,619,000 | 4,821 |
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 | $7,975,000 | 5,595 |
Demand deposits | $3,378,000 | 5,622 |
Nontransaction accounts | $13,991,000 | 5,719 |
Money market deposit accounts (MMDAs) | $1,755,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,596 |
Total time deposits | $5,476,000 | 5,705 |
Total time and savings deposits | $18,588,000 | 5,705 |
Noninterest-bearing deposits | $3,378,000 | 5,629 |
Interest-bearing deposits | $18,588,000 | 5,701 |
Retail deposits | $21,966,000 | 5,714 |
Estimated insured deposits | $20,756,000 | 5,723 |
IRAs and Keogh plan accounts | $3,310,000 | 4,132 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $21,462,000 | 5,817 |
Deposits held in domestic offices | $21,462,000 | 5,817 |
Individuals, partnerships, and corporations | $20,055,000 | 5,776 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,407,000 | 4,914 |
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 | $7,325,000 | 5,661 |
Demand deposits | $3,107,000 | 5,686 |
Nontransaction accounts | $14,137,000 | 5,783 |
Money market deposit accounts (MMDAs) | $1,548,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,615 |
Total time deposits | $5,879,000 | 5,753 |
Total time and savings deposits | $18,355,000 | 5,771 |
Noninterest-bearing deposits | $3,107,000 | 5,696 |
Interest-bearing deposits | $18,355,000 | 5,772 |
Retail deposits | $21,462,000 | 5,780 |
Estimated insured deposits | $20,622,000 | 5,780 |
IRAs and Keogh plan accounts | $3,303,000 | 4,184 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $21,883,000 | 5,883 |
Deposits held in domestic offices | $21,883,000 | 5,883 |
Individuals, partnerships, and corporations | $20,405,000 | 5,842 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,478,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,467,000 | 5,728 |
Demand deposits | $3,131,000 | 5,753 |
Nontransaction accounts | $14,416,000 | 5,849 |
Money market deposit accounts (MMDAs) | $1,692,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,675 |
Total time deposits | $6,070,000 | 5,820 |
Total time and savings deposits | $18,752,000 | 5,842 |
Noninterest-bearing deposits | $3,131,000 | 5,769 |
Interest-bearing deposits | $18,752,000 | 5,842 |
Retail deposits | $21,883,000 | 5,845 |
Estimated insured deposits | $20,886,000 | 5,850 |
IRAs and Keogh plan accounts | $3,146,000 | 4,304 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $23,062,000 | 5,923 |
Deposits held in domestic offices | $23,062,000 | 5,923 |
Individuals, partnerships, and corporations | $21,659,000 | 5,880 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,403,000 | 5,006 |
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 | $8,326,000 | 5,733 |
Demand deposits | $3,713,000 | 5,751 |
Nontransaction accounts | $14,736,000 | 5,898 |
Money market deposit accounts (MMDAs) | $1,736,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,705 |
Total time deposits | $6,387,000 | 5,861 |
Total time and savings deposits | $19,349,000 | 5,884 |
Noninterest-bearing deposits | $3,713,000 | 5,749 |
Interest-bearing deposits | $19,349,000 | 5,885 |
Retail deposits | $23,062,000 | 5,884 |
Estimated insured deposits | $21,747,000 | 5,896 |
IRAs and Keogh plan accounts | $3,097,000 | 4,363 |
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 | $22,691,000 | 5,985 |
Deposits held in domestic offices | $22,691,000 | 5,985 |
Individuals, partnerships, and corporations | $21,381,000 | 5,947 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,310,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,240,000 | 5,805 |
Demand deposits | $3,713,000 | 5,805 |
Nontransaction accounts | $14,451,000 | 5,960 |
Money market deposit accounts (MMDAs) | $1,735,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,748 |
Total time deposits | $6,434,000 | 5,920 |
Total time and savings deposits | $18,978,000 | 5,942 |
Noninterest-bearing deposits | $3,713,000 | 5,807 |
Interest-bearing deposits | $18,978,000 | 5,942 |
Retail deposits | $22,691,000 | 5,948 |
Estimated insured deposits | $21,542,000 | 5,955 |
IRAs and Keogh plan accounts | $3,102,000 | 4,399 |
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 | $22,099,000 | 6,072 |
Deposits held in domestic offices | $22,099,000 | 6,072 |
Individuals, partnerships, and corporations | $20,831,000 | 6,021 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,268,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,846,000 | 5,877 |
Demand deposits | $3,529,000 | 5,868 |
Nontransaction accounts | $14,253,000 | 6,046 |
Money market deposit accounts (MMDAs) | $1,718,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,840 |
Total time deposits | $6,539,000 | 5,998 |
Total time and savings deposits | $18,570,000 | 6,025 |
Noninterest-bearing deposits | $3,529,000 | 5,881 |
Interest-bearing deposits | $18,570,000 | 6,025 |
Retail deposits | $22,099,000 | 6,033 |
Estimated insured deposits | $20,988,000 | 6,043 |
IRAs and Keogh plan accounts | $3,009,000 | 4,534 |
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 | $23,346,000 | 6,119 |
Deposits held in domestic offices | $23,346,000 | 6,119 |
Individuals, partnerships, and corporations | $22,130,000 | 6,065 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,216,000 | 5,209 |
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 | $8,228,000 | 5,915 |
Demand deposits | $3,894,000 | 5,891 |
Nontransaction accounts | $15,118,000 | 6,087 |
Money market deposit accounts (MMDAs) | $1,864,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,807 |
Total time deposits | $6,911,000 | 6,047 |
Total time and savings deposits | $19,452,000 | 6,082 |
Noninterest-bearing deposits | $3,894,000 | 5,902 |
Interest-bearing deposits | $19,452,000 | 6,072 |
Retail deposits | $22,971,000 | 6,085 |
Estimated insured deposits | $22,444,000 | 6,084 |
IRAs and Keogh plan accounts | $2,990,000 | 4,582 |
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 | $23,703,000 | 6,192 |
Deposits held in domestic offices | $23,703,000 | 6,192 |
Individuals, partnerships, and corporations | $22,528,000 | 6,135 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,175,000 | 5,269 |
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 | $8,419,000 | 5,975 |
Demand deposits | $4,031,000 | 5,941 |
Nontransaction accounts | $15,284,000 | 6,150 |
Money market deposit accounts (MMDAs) | $1,878,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,902 |
Total time deposits | $7,366,000 | 6,083 |
Total time and savings deposits | $19,672,000 | 6,144 |
Noninterest-bearing deposits | $4,031,000 | 5,958 |
Interest-bearing deposits | $19,672,000 | 6,141 |
Retail deposits | $22,928,000 | 6,164 |
Estimated insured deposits | $22,200,000 | 6,163 |
IRAs and Keogh plan accounts | $2,917,000 | 4,673 |
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 | $22,504,000 | 6,293 |
Deposits held in domestic offices | $22,504,000 | 6,293 |
Individuals, partnerships, and corporations | $21,323,000 | 6,245 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,181,000 | 5,305 |
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 | $7,854,000 | 6,088 |
Demand deposits | $3,178,000 | 6,154 |
Nontransaction accounts | $14,650,000 | 6,253 |
Money market deposit accounts (MMDAs) | $1,759,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 5,030 |
Total time deposits | $7,435,000 | 6,186 |
Total time and savings deposits | $19,326,000 | 6,224 |
Noninterest-bearing deposits | $3,178,000 | 6,164 |
Interest-bearing deposits | $19,326,000 | 6,227 |
Retail deposits | $21,814,000 | 6,269 |
Estimated insured deposits | $21,276,000 | 6,261 |
IRAs and Keogh plan accounts | $2,856,000 | 4,762 |
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 | $22,016,000 | 6,370 |
Deposits held in domestic offices | $22,016,000 | 6,370 |
Individuals, partnerships, and corporations | $21,017,000 | 6,317 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $999,000 | 5,433 |
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 | $7,653,000 | 6,149 |
Demand deposits | $3,415,000 | 6,159 |
Nontransaction accounts | $14,363,000 | 6,335 |
Money market deposit accounts (MMDAs) | $1,545,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,036 |
Total time deposits | $7,215,000 | 6,283 |
Total time and savings deposits | $18,601,000 | 6,326 |
Noninterest-bearing deposits | $3,415,000 | 6,176 |
Interest-bearing deposits | $18,601,000 | 6,327 |
Retail deposits | $21,466,000 | 6,346 |
Estimated insured deposits | $21,366,000 | 6,330 |
IRAs and Keogh plan accounts | $2,864,000 | 4,843 |
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 | $22,928,000 | 6,427 |
Deposits held in domestic offices | $22,928,000 | 6,426 |
Individuals, partnerships, and corporations | $21,916,000 | 6,360 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,012,000 | 5,480 |
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 | $8,083,000 | 6,175 |
Demand deposits | $3,628,000 | 6,206 |
Nontransaction accounts | $14,845,000 | 6,386 |
Money market deposit accounts (MMDAs) | $1,641,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 5,028 |
Total time deposits | $7,463,000 | 6,336 |
Total time and savings deposits | $19,300,000 | 6,371 |
Noninterest-bearing deposits | $3,628,000 | 6,222 |
Interest-bearing deposits | $19,300,000 | 6,369 |
Retail deposits | $22,348,000 | 6,400 |
Estimated insured deposits | $21,787,000 | 6,387 |
IRAs and Keogh plan accounts | $2,899,000 | 4,884 |
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 | $25,333,000 | 6,431 |
Deposits held in domestic offices | $25,333,000 | 6,430 |
Individuals, partnerships, and corporations | $24,312,000 | 6,361 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,021,000 | 5,486 |
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 | $10,290,000 | 6,046 |
Demand deposits | $4,228,000 | 6,165 |
Nontransaction accounts | $15,043,000 | 6,448 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 5,021 |
Total time deposits | $7,475,000 | 6,400 |
Total time and savings deposits | $21,105,000 | 6,389 |
Noninterest-bearing deposits | $4,228,000 | 6,183 |
Interest-bearing deposits | $21,105,000 | 6,392 |
Retail deposits | $24,713,000 | 6,399 |
Estimated insured deposits | $22,722,000 | 6,438 |
IRAs and Keogh plan accounts | $3,014,000 | 4,878 |
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 | $23,746,000 | 6,544 |
Deposits held in domestic offices | $23,746,000 | 6,543 |
Individuals, partnerships, and corporations | $22,730,000 | 6,475 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,016,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,051,000 | 6,222 |
Demand deposits | $3,737,000 | 6,296 |
Nontransaction accounts | $14,695,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 5,071 |
Total time deposits | $7,362,000 | 6,493 |
Total time and savings deposits | $20,009,000 | 6,479 |
Noninterest-bearing deposits | $3,737,000 | 6,320 |
Interest-bearing deposits | $20,009,000 | 6,475 |
Retail deposits | $23,221,000 | 6,516 |
Estimated insured deposits | $21,507,000 | 6,528 |
IRAs and Keogh plan accounts | $2,734,000 | 5,100 |
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 | $24,445,000 | 6,591 |
Deposits held in domestic offices | $24,445,000 | 6,590 |
Individuals, partnerships, and corporations | $23,518,000 | 6,523 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $927,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,299,000 | 6,228 |
Demand deposits | $3,351,000 | 6,418 |
Nontransaction accounts | $15,146,000 | 6,589 |
Money market deposit accounts (MMDAs) | $1,329,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,993 |
Total time deposits | $7,772,000 | 6,556 |
Total time and savings deposits | $21,094,000 | 6,521 |
Noninterest-bearing deposits | $3,351,000 | 6,438 |
Interest-bearing deposits | $21,094,000 | 6,520 |
Retail deposits | $24,045,000 | 6,558 |
Estimated insured deposits | $21,897,000 | 6,595 |
IRAs and Keogh plan accounts | $2,951,000 | 5,036 |
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 | $23,935,000 | 6,664 |
Deposits held in domestic offices | $23,935,000 | 6,664 |
Individuals, partnerships, and corporations | $23,053,000 | 6,586 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $882,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,770,000 | 6,338 |
Demand deposits | $3,913,000 | 6,354 |
Nontransaction accounts | $15,165,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,355,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,956 |
Total time deposits | $7,634,000 | 6,615 |
Total time and savings deposits | $20,022,000 | 6,617 |
Noninterest-bearing deposits | $3,913,000 | 6,381 |
Interest-bearing deposits | $20,022,000 | 6,615 |
Retail deposits | $23,585,000 | 6,627 |
Estimated insured deposits | $22,790,000 | 6,616 |
IRAs and Keogh plan accounts | $3,115,000 | 4,964 |
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 | $24,363,000 | 6,734 |
Deposits held in domestic offices | $24,363,000 | 6,734 |
Individuals, partnerships, and corporations | $23,554,000 | 6,650 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $809,000 | 5,737 |
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 | $8,091,000 | 6,471 |
Demand deposits | $3,603,000 | 6,481 |
Nontransaction accounts | $16,272,000 | 6,680 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 5,034 |
Total time deposits | $7,862,000 | 6,679 |
Total time and savings deposits | $20,760,000 | 6,656 |
Noninterest-bearing deposits | $3,603,000 | 6,503 |
Interest-bearing deposits | $20,760,000 | 6,659 |
Retail deposits | $23,973,000 | 6,700 |
Estimated insured deposits | $23,311,000 | 6,680 |
IRAs and Keogh plan accounts | $3,240,000 | 4,903 |
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 | $22,600,000 | 6,827 |
Deposits held in domestic offices | $22,600,000 | 6,826 |
Individuals, partnerships, and corporations | $21,813,000 | 6,744 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $787,000 | 5,788 |
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 | $6,831,000 | 6,624 |
Demand deposits | $2,844,000 | 6,685 |
Nontransaction accounts | $15,769,000 | 6,736 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,001 |
Total time deposits | $7,920,000 | 6,739 |
Total time and savings deposits | $19,756,000 | 6,736 |
Noninterest-bearing deposits | $2,844,000 | 6,707 |
Interest-bearing deposits | $19,756,000 | 6,735 |
Retail deposits | $22,250,000 | 6,801 |
Estimated insured deposits | $21,981,000 | 6,786 |
IRAs and Keogh plan accounts | $3,340,000 | 4,873 |
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 | $21,891,000 | 6,926 |
Deposits held in domestic offices | $21,891,000 | 6,926 |
Individuals, partnerships, and corporations | $21,147,000 | 6,839 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $744,000 | 5,860 |
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 | $6,360,000 | 6,701 |
Demand deposits | $2,716,000 | 6,747 |
Nontransaction accounts | $15,531,000 | 6,846 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 5,036 |
Total time deposits | $7,731,000 | 6,854 |
Total time and savings deposits | $19,175,000 | 6,847 |
Noninterest-bearing deposits | $2,716,000 | 6,764 |
Interest-bearing deposits | $19,175,000 | 6,847 |
Retail deposits | $21,891,000 | 6,881 |
Estimated insured deposits | $21,025,000 | 6,886 |
IRAs and Keogh plan accounts | $3,326,000 | 4,964 |
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 | $22,127,000 | 6,980 |
Deposits held in domestic offices | $22,127,000 | 6,979 |
Individuals, partnerships, and corporations | $21,096,000 | 6,897 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,031,000 | 5,721 |
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 | $6,086,000 | 6,788 |
Demand deposits | $2,692,000 | 6,801 |
Nontransaction accounts | $16,041,000 | 6,893 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,991 |
Total time deposits | $8,208,000 | 6,887 |
Total time and savings deposits | $19,435,000 | 6,906 |
Noninterest-bearing deposits | $2,692,000 | 6,824 |
Interest-bearing deposits | $19,435,000 | 6,903 |
Retail deposits | $21,502,000 | 6,955 |
Estimated insured deposits | $21,238,000 | 6,946 |
IRAs and Keogh plan accounts | $3,370,000 | 4,957 |
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 | $22,454,000 | 7,042 |
Deposits held in domestic offices | $22,454,000 | 7,042 |
Individuals, partnerships, and corporations | $21,430,000 | 6,960 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,024,000 | 5,760 |
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 | $6,564,000 | 6,800 |
Demand deposits | $3,123,000 | 6,767 |
Nontransaction accounts | $15,890,000 | 6,963 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,086 |
Total time deposits | $8,198,000 | 6,967 |
Total time and savings deposits | $19,331,000 | 6,978 |
Noninterest-bearing deposits | $3,123,000 | 6,789 |
Interest-bearing deposits | $19,331,000 | 6,970 |
Retail deposits | $21,854,000 | 7,013 |
Estimated insured deposits | $21,431,000 | 7,011 |
IRAs and Keogh plan accounts | $3,366,000 | 5,017 |
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 | $21,158,000 | 7,096 |
Deposits held in domestic offices | $21,158,000 | 7,095 |
Individuals, partnerships, and corporations | $20,220,000 | 7,011 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $938,000 | 5,604 |
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 | $5,995,000 | 6,871 |
Demand deposits | $2,764,000 | 6,833 |
Nontransaction accounts | $15,163,000 | 7,015 |
Money market deposit accounts (MMDAs) | $1,783,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,144 |
Total time deposits | $8,315,000 | 6,996 |
Total time and savings deposits | $18,394,000 | 7,023 |
Noninterest-bearing deposits | $2,764,000 | 6,866 |
Interest-bearing deposits | $18,394,000 | 7,021 |
Retail deposits | $20,638,000 | 7,053 |
Estimated insured deposits | $20,479,000 | 7,046 |
IRAs and Keogh plan accounts | $3,200,000 | 5,126 |
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 | $20,648,000 | 7,177 |
Deposits held in domestic offices | $20,648,000 | 7,176 |
Individuals, partnerships, and corporations | $19,721,000 | 7,091 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $927,000 | 5,610 |
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 | $6,453,000 | 6,857 |
Demand deposits | $2,457,000 | 6,919 |
Nontransaction accounts | $14,195,000 | 7,126 |
Money market deposit accounts (MMDAs) | $1,361,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,189 |
Total time deposits | $7,853,000 | 7,113 |
Total time and savings deposits | $18,191,000 | 7,103 |
Noninterest-bearing deposits | $2,457,000 | 6,951 |
Interest-bearing deposits | $18,191,000 | 7,096 |
Retail deposits | $20,648,000 | 7,116 |
Estimated insured deposits | $19,692,000 | 7,142 |
IRAs and Keogh plan accounts | $3,085,000 | 5,257 |
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 | $20,872,000 | 7,234 |
Deposits held in domestic offices | $20,872,000 | 7,234 |
Individuals, partnerships, and corporations | $19,973,000 | 7,147 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $899,000 | 5,668 |
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 | $5,897,000 | 6,959 |
Demand deposits | $2,304,000 | 7,006 |
Nontransaction accounts | $14,975,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,202 |
Total time deposits | $8,301,000 | 7,159 |
Total time and savings deposits | $18,568,000 | 7,152 |
Noninterest-bearing deposits | $2,304,000 | 7,040 |
Interest-bearing deposits | $18,568,000 | 7,136 |
Retail deposits | $20,472,000 | 7,192 |
Estimated insured deposits | $20,247,000 | 7,191 |
IRAs and Keogh plan accounts | $3,082,000 | 5,286 |
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 | $21,018,000 | 7,283 |
Deposits held in domestic offices | $21,018,000 | 7,283 |
Individuals, partnerships, and corporations | $20,045,000 | 7,212 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $973,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,761,000 | 7,034 |
Demand deposits | $2,635,000 | 6,982 |
Nontransaction accounts | $15,257,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,819,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,227 |
Total time deposits | $8,490,000 | 7,206 |
Total time and savings deposits | $18,383,000 | 7,213 |
Noninterest-bearing deposits | $2,635,000 | 7,021 |
Interest-bearing deposits | $18,383,000 | 7,210 |
Retail deposits | $20,468,000 | 7,249 |
Estimated insured deposits | $20,249,000 | 7,252 |
IRAs and Keogh plan accounts | $3,069,000 | 5,333 |
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 | $20,007,000 | 7,354 |
Deposits held in domestic offices | $20,007,000 | 7,354 |
Individuals, partnerships, and corporations | $19,085,000 | 7,284 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $922,000 | 5,734 |
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 | $5,436,000 | 7,125 |
Demand deposits | $2,319,000 | 7,121 |
Nontransaction accounts | $14,571,000 | 7,283 |
Money market deposit accounts (MMDAs) | $1,491,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,215 |
Total time deposits | $8,360,000 | 7,290 |
Total time and savings deposits | $17,688,000 | 7,288 |
Noninterest-bearing deposits | $2,319,000 | 7,157 |
Interest-bearing deposits | $17,688,000 | 7,286 |
Retail deposits | $19,457,000 | 7,330 |
Estimated insured deposits | $19,268,000 | 7,330 |
IRAs and Keogh plan accounts | $3,088,000 | 5,357 |
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 | $19,414,000 | 7,466 |
Deposits held in domestic offices | $19,414,000 | 7,466 |
Individuals, partnerships, and corporations | $18,506,000 | 7,390 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $908,000 | 5,796 |
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 | $5,080,000 | 7,221 |
Demand deposits | $1,920,000 | 7,282 |
Nontransaction accounts | $14,334,000 | 7,395 |
Money market deposit accounts (MMDAs) | $1,470,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,172 |
Total time deposits | $7,990,000 | 7,416 |
Total time and savings deposits | $17,494,000 | 7,392 |
Noninterest-bearing deposits | $1,920,000 | 7,312 |
Interest-bearing deposits | $17,494,000 | 7,388 |
Retail deposits | $19,113,000 | 7,416 |
Estimated insured deposits | $18,559,000 | 7,425 |
IRAs and Keogh plan accounts | $3,112,000 | 5,398 |
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 | $19,891,000 | 7,510 |
Deposits held in domestic offices | $19,891,000 | 7,510 |
Individuals, partnerships, and corporations | $18,655,000 | 7,445 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,236,000 | 5,684 |
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 | $5,046,000 | 7,263 |
Demand deposits | $1,839,000 | 7,345 |
Nontransaction accounts | $14,845,000 | 7,432 |
Money market deposit accounts (MMDAs) | $1,281,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,205 |
Total time deposits | $8,753,000 | 7,414 |
Total time and savings deposits | $18,052,000 | 7,418 |
Noninterest-bearing deposits | $1,839,000 | 7,379 |
Interest-bearing deposits | $18,052,000 | 7,410 |
Retail deposits | $18,786,000 | 7,488 |
Estimated insured deposits | $19,074,000 | 7,463 |
IRAs and Keogh plan accounts | $3,139,000 | 5,404 |
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 | $20,419,000 | 7,585 |
Deposits held in domestic offices | $20,419,000 | 7,584 |
Individuals, partnerships, and corporations | $19,116,000 | 7,521 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,303,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,433,000 | 7,299 |
Demand deposits | $2,284,000 | 7,315 |
Nontransaction accounts | $14,986,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,216 |
Total time deposits | $8,850,000 | 7,511 |
Total time and savings deposits | $18,135,000 | 7,510 |
Noninterest-bearing deposits | $2,284,000 | 7,348 |
Interest-bearing deposits | $18,135,000 | 7,504 |
Retail deposits | $19,269,000 | 7,561 |
Estimated insured deposits | $19,474,000 | 7,546 |
IRAs and Keogh plan accounts | $3,158,000 | 5,389 |
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 | $19,653,000 | 7,669 |
Deposits held in domestic offices | $19,653,000 | 7,668 |
Individuals, partnerships, and corporations | $18,554,000 | 7,595 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,099,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,945,000 | 7,288 |
Demand deposits | $2,478,000 | 7,354 |
Nontransaction accounts | $13,708,000 | 7,622 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,180 |
Total time deposits | $7,816,000 | 7,647 |
Total time and savings deposits | $17,175,000 | 7,594 |
Noninterest-bearing deposits | $2,478,000 | 7,394 |
Interest-bearing deposits | $17,175,000 | 7,591 |
Retail deposits | $17,875,000 | 7,586 |
Estimated insured deposits | $18,098,000 | 7,642 |
IRAs and Keogh plan accounts | $3,114,000 | 5,418 |
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 | $19,600,000 | 7,728 |
Deposits held in domestic offices | $19,600,000 | 7,728 |
Individuals, partnerships, and corporations | $18,376,000 | 7,663 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,224,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,008,000 | 7,430 |
Demand deposits | $1,885,000 | 7,548 |
Nontransaction accounts | $14,592,000 | 7,652 |
Money market deposit accounts (MMDAs) | $975,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,205 |
Total time deposits | $8,930,000 | 7,631 |
Total time and savings deposits | $17,715,000 | 7,647 |
Noninterest-bearing deposits | $1,885,000 | 7,579 |
Interest-bearing deposits | $17,715,000 | 7,629 |
Retail deposits | $16,718,000 | 7,681 |
Estimated insured deposits | $18,714,000 | 7,680 |
IRAs and Keogh plan accounts | $2,978,000 | 5,528 |
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 | $21,061,000 | 7,740 |
Deposits held in domestic offices | $21,061,000 | 7,739 |
Individuals, partnerships, and corporations | $19,523,000 | 7,684 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,538,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,126,000 | 7,283 |
Demand deposits | $2,372,000 | 7,447 |
Nontransaction accounts | $14,935,000 | 7,698 |
Money market deposit accounts (MMDAs) | $961,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,149 |
Total time deposits | $9,065,000 | 7,683 |
Total time and savings deposits | $18,689,000 | 7,658 |
Noninterest-bearing deposits | $2,372,000 | 7,486 |
Interest-bearing deposits | $18,689,000 | 7,653 |
Retail deposits | $17,892,000 | 7,693 |
Estimated insured deposits | $17,973,000 | 7,669 |
IRAs and Keogh plan accounts | $2,948,000 | 5,536 |
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 | $19,997,000 | 7,829 |
Deposits held in domestic offices | $19,997,000 | 7,829 |
Individuals, partnerships, and corporations | $18,467,000 | 7,786 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,530,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,171,000 | 7,292 |
Demand deposits | $2,375,000 | 7,494 |
Nontransaction accounts | $13,826,000 | 7,788 |
Money market deposit accounts (MMDAs) | $844,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,389 |
Total time deposits | $8,652,000 | 7,760 |
Total time and savings deposits | $17,622,000 | 7,757 |
Noninterest-bearing deposits | $2,375,000 | 7,540 |
Interest-bearing deposits | $17,622,000 | 7,747 |
Retail deposits | $17,195,000 | 7,777 |
Estimated insured deposits | $17,190,000 | 7,755 |
IRAs and Keogh plan accounts | $2,658,000 | 5,696 |
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 | $19,634,000 | 7,871 |
Deposits held in domestic offices | $19,634,000 | 7,871 |
Individuals, partnerships, and corporations | $18,148,000 | 7,821 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,486,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,580,000 | 7,252 |
Demand deposits | $2,268,000 | 7,578 |
Nontransaction accounts | $13,054,000 | 7,868 |
Money market deposit accounts (MMDAs) | $827,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,536 |
Total time deposits | $8,430,000 | 7,809 |
Total time and savings deposits | $17,366,000 | 7,788 |
Noninterest-bearing deposits | $2,268,000 | 7,617 |
Interest-bearing deposits | $17,366,000 | 7,774 |
Retail deposits | $16,990,000 | 7,819 |
Estimated insured deposits | $16,695,000 | 7,792 |
IRAs and Keogh plan accounts | $2,400,000 | 5,817 |
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 | $18,331,000 | 7,945 |
Deposits held in domestic offices | $18,331,000 | 7,945 |
Individuals, partnerships, and corporations | $17,237,000 | 7,896 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,094,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,489,000 | 7,457 |
Demand deposits | $2,162,000 | 7,630 |
Nontransaction accounts | $12,842,000 | 7,931 |
Money market deposit accounts (MMDAs) | $795,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,598 |
Total time deposits | $8,259,000 | 7,877 |
Total time and savings deposits | $16,169,000 | 7,883 |
Noninterest-bearing deposits | $2,162,000 | 7,676 |
Interest-bearing deposits | $16,169,000 | 7,874 |
Retail deposits | $15,914,000 | 7,900 |
Estimated insured deposits | $16,549,000 | 7,841 |
IRAs and Keogh plan accounts | $2,378,000 | 5,812 |
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 | $18,587,000 | 7,974 |
Deposits held in domestic offices | $18,587,000 | 7,972 |
Individuals, partnerships, and corporations | $17,432,000 | 7,926 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,155,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,173,000 | 7,591 |
Demand deposits | $1,961,000 | 7,765 |
Nontransaction accounts | $13,414,000 | 7,935 |
Money market deposit accounts (MMDAs) | $731,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,577 |
Total time deposits | $8,787,000 | 7,866 |
Total time and savings deposits | $16,626,000 | 7,898 |
Noninterest-bearing deposits | $1,961,000 | 7,805 |
Interest-bearing deposits | $16,626,000 | 7,888 |
Retail deposits | $16,063,000 | 7,918 |
Estimated insured deposits | $16,811,000 | 7,853 |
IRAs and Keogh plan accounts | $2,363,000 | 5,837 |
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 | $18,905,000 | 7,985 |
Deposits held in domestic offices | $18,905,000 | 7,985 |
Individuals, partnerships, and corporations | $17,553,000 | 7,941 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,352,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,487,000 | 7,522 |
Demand deposits | $2,241,000 | 7,669 |
Nontransaction accounts | $13,418,000 | 7,952 |
Money market deposit accounts (MMDAs) | $644,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,581 |
Total time deposits | $8,919,000 | 7,883 |
Total time and savings deposits | $16,664,000 | 7,921 |
Noninterest-bearing deposits | $2,241,000 | 7,711 |
Interest-bearing deposits | $16,664,000 | 7,912 |
Retail deposits | $16,258,000 | 7,928 |
Estimated insured deposits | $16,992,000 | 7,857 |
IRAs and Keogh plan accounts | $2,374,000 | 5,821 |
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 | $16,554,000 | 8,088 |
Deposits held in domestic offices | $16,554,000 | 8,087 |
Individuals, partnerships, and corporations | $15,275,000 | 8,055 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,279,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,407,000 | 7,783 |
Demand deposits | $1,946,000 | 7,793 |
Nontransaction accounts | $12,147,000 | 8,019 |
Money market deposit accounts (MMDAs) | $694,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,704 |
Total time deposits | $7,913,000 | 7,971 |
Total time and savings deposits | $14,608,000 | 8,003 |
Noninterest-bearing deposits | $1,946,000 | 7,830 |
Interest-bearing deposits | $14,608,000 | 7,997 |
Retail deposits | $14,679,000 | 8,025 |
Estimated insured deposits | $15,148,000 | 7,955 |
IRAs and Keogh plan accounts | $2,278,000 | 5,887 |
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 | $15,904,000 | 8,137 |
Deposits held in domestic offices | $15,904,000 | 8,136 |
Individuals, partnerships, and corporations | $14,773,000 | 8,085 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,131,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,057,000 | 7,827 |
Demand deposits | $1,615,000 | 7,899 |
Nontransaction accounts | $11,847,000 | 8,063 |
Money market deposit accounts (MMDAs) | $571,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,753 |
Total time deposits | $7,722,000 | 8,012 |
Total time and savings deposits | $14,289,000 | 8,048 |
Noninterest-bearing deposits | $1,615,000 | 7,947 |
Interest-bearing deposits | $14,290,000 | 8,043 |
Retail deposits | $14,092,000 | 8,067 |
Estimated insured deposits | $14,652,000 | 8,008 |
IRAs and Keogh plan accounts | $2,270,000 | 5,918 |
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 | $16,154,000 | 8,170 |
Deposits held in domestic offices | $16,154,000 | 8,169 |
Individuals, partnerships, and corporations | $15,084,000 | 8,115 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,070,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,526,000 | 7,814 |
Demand deposits | $1,613,000 | 7,966 |
Nontransaction accounts | $11,628,000 | 8,119 |
Money market deposit accounts (MMDAs) | $610,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 5,823 |
Total time deposits | $7,407,000 | 8,067 |
Total time and savings deposits | $14,541,000 | 8,080 |
Noninterest-bearing deposits | $1,613,000 | 8,017 |
Interest-bearing deposits | $14,541,000 | 8,073 |
Retail deposits | $14,809,000 | 8,089 |
Estimated insured deposits | $14,932,000 | 8,032 |
IRAs and Keogh plan accounts | $2,242,000 | 5,964 |
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 | $16,001,000 | 8,219 |
Deposits held in domestic offices | $16,001,000 | 8,217 |
Individuals, partnerships, and corporations | $14,955,000 | 8,157 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,046,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,986,000 | 7,973 |
Demand deposits | $1,668,000 | 7,980 |
Nontransaction accounts | $12,015,000 | 8,136 |
Money market deposit accounts (MMDAs) | $495,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,896 |
Total time deposits | $7,903,000 | 8,055 |
Total time and savings deposits | $14,333,000 | 8,138 |
Noninterest-bearing deposits | $1,668,000 | 8,025 |
Interest-bearing deposits | $14,333,000 | 8,134 |
Retail deposits | $14,305,000 | 8,154 |
Estimated insured deposits | $14,756,000 | 8,081 |
IRAs and Keogh plan accounts | $2,214,000 | 5,961 |
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 | $15,848,000 | 8,243 |
Deposits held in domestic offices | $15,848,000 | 8,241 |
Individuals, partnerships, and corporations | $14,879,000 | 8,180 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $969,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,101,000 | 7,988 |
Demand deposits | $1,815,000 | 7,945 |
Nontransaction accounts | $11,747,000 | 8,164 |
Money market deposit accounts (MMDAs) | $628,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,949 |
Total time deposits | $7,590,000 | 8,100 |
Total time and savings deposits | $14,033,000 | 8,160 |
Noninterest-bearing deposits | $1,815,000 | 7,992 |
Interest-bearing deposits | $14,033,000 | 8,152 |
Retail deposits | $14,277,000 | 8,152 |
Estimated insured deposits | $14,619,000 | 8,110 |
IRAs and Keogh plan accounts | $2,195,000 | 5,952 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,449,000 | 8,291 |
Deposits held in domestic offices | $15,449,000 | 8,290 |
Individuals, partnerships, and corporations | $14,652,000 | 8,217 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $797,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,478,000 | 7,924 |
Demand deposits | $1,826,000 | 7,960 |
Nontransaction accounts | $10,971,000 | 8,253 |
Money market deposit accounts (MMDAs) | $542,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,079 |
Total time deposits | $6,964,000 | 8,200 |
Total time and savings deposits | $13,623,000 | 8,219 |
Noninterest-bearing deposits | $1,827,000 | 8,002 |
Interest-bearing deposits | $13,622,000 | 8,211 |
Retail deposits | $14,375,000 | 8,165 |
Estimated insured deposits | $14,345,000 | 8,165 |
IRAs and Keogh plan accounts | $2,210,000 | 5,931 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,691,000 | 8,307 |
Deposits held in domestic offices | $15,691,000 | 8,305 |
Individuals, partnerships, and corporations | $14,879,000 | 8,240 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $812,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,163,000 | 8,056 |
Demand deposits | $1,680,000 | 8,068 |
Nontransaction accounts | $11,528,000 | 8,235 |
Money market deposit accounts (MMDAs) | $838,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 6,032 |
Total time deposits | $6,959,000 | 8,197 |
Total time and savings deposits | $14,011,000 | 8,217 |
Noninterest-bearing deposits | $1,680,000 | 8,098 |
Interest-bearing deposits | $14,011,000 | 8,210 |
Retail deposits | $14,619,000 | 8,189 |
Estimated insured deposits | $14,677,000 | 8,170 |
IRAs and Keogh plan accounts | $2,251,000 | 5,886 |
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 | $15,519,000 | 8,336 |
Deposits held in domestic offices | $15,519,000 | 8,335 |
Individuals, partnerships, and corporations | $14,846,000 | 8,257 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $673,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,181,000 | 8,107 |
Demand deposits | $1,706,000 | 8,100 |
Nontransaction accounts | $11,338,000 | 8,262 |
Money market deposit accounts (MMDAs) | $663,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 6,061 |
Total time deposits | $6,862,000 | 8,211 |
Total time and savings deposits | $13,813,000 | 8,251 |
Noninterest-bearing deposits | $1,706,000 | 8,129 |
Interest-bearing deposits | $13,813,000 | 8,248 |
Retail deposits | $14,544,000 | 8,221 |
Estimated insured deposits | $14,814,000 | 8,180 |
IRAs and Keogh plan accounts | $2,255,000 | 5,873 |
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 | $15,540,000 | 8,379 |
Deposits held in domestic offices | $15,540,000 | 8,378 |
Individuals, partnerships, and corporations | $14,777,000 | 8,294 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $763,000 | 6,411 |
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 | $4,038,000 | 8,198 |
Demand deposits | $1,855,000 | 8,105 |
Nontransaction accounts | $11,502,000 | 8,278 |
Money market deposit accounts (MMDAs) | $675,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 6,053 |
Total time deposits | $7,000,000 | 8,221 |
Total time and savings deposits | $13,685,000 | 8,300 |
Noninterest-bearing deposits | $1,855,000 | 8,145 |
Interest-bearing deposits | $13,684,000 | 8,291 |
Retail deposits | $14,554,000 | 8,271 |
Estimated insured deposits | $13,638,000 | 8,303 |
IRAs and Keogh plan accounts | $2,272,000 | 5,869 |
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 | $15,397,000 | 8,411 |
Deposits held in domestic offices | $15,397,000 | 8,409 |
Individuals, partnerships, and corporations | $14,741,000 | 8,323 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $656,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,027,000 | 8,194 |
Demand deposits | $1,579,000 | 8,192 |
Nontransaction accounts | $11,370,000 | 8,325 |
Money market deposit accounts (MMDAs) | $629,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,996 |
Total time deposits | $6,730,000 | 8,287 |
Total time and savings deposits | $13,818,000 | 8,323 |
Noninterest-bearing deposits | $1,579,000 | 8,226 |
Interest-bearing deposits | $13,818,000 | 8,309 |
Retail deposits | $14,587,000 | 8,298 |
Estimated insured deposits | $13,530,000 | 8,331 |
IRAs and Keogh plan accounts | $2,259,000 | 5,895 |
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 | $16,229,000 | 8,378 |
Deposits held in domestic offices | $16,229,000 | 8,377 |
Individuals, partnerships, and corporations | $15,549,000 | 8,290 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $680,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,565,000 | 8,091 |
Demand deposits | $1,942,000 | 8,063 |
Nontransaction accounts | $11,664,000 | 8,303 |
Money market deposit accounts (MMDAs) | $674,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 6,097 |
Total time deposits | $7,061,000 | 8,250 |
Total time and savings deposits | $14,287,000 | 8,303 |
Noninterest-bearing deposits | $1,942,000 | 8,089 |
Interest-bearing deposits | $14,287,000 | 8,303 |
Retail deposits | $15,419,000 | 8,254 |
Estimated insured deposits | $14,118,000 | 8,305 |
IRAs and Keogh plan accounts | $2,253,000 | 5,886 |
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 | $16,106,000 | 8,463 |
Deposits held in domestic offices | $16,106,000 | 8,461 |
Individuals, partnerships, and corporations | $15,524,000 | 8,378 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $582,000 | 6,653 |
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 | $3,990,000 | 8,304 |
Demand deposits | $1,347,000 | 8,346 |
Nontransaction accounts | $12,116,000 | 8,336 |
Money market deposit accounts (MMDAs) | $679,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 6,091 |
Total time deposits | $7,319,000 | 8,280 |
Total time and savings deposits | $14,759,000 | 8,336 |
Noninterest-bearing deposits | $1,347,000 | 8,368 |
Interest-bearing deposits | $14,759,000 | 8,344 |
Retail deposits | $15,271,000 | 8,349 |
Estimated insured deposits | $14,307,000 | 8,388 |
IRAs and Keogh plan accounts | $2,381,000 | 5,825 |
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 | $16,973,000 | 8,455 |
Deposits held in domestic offices | $16,973,000 | 8,453 |
Individuals, partnerships, and corporations | $16,446,000 | 8,359 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $527,000 | 6,697 |
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 | $4,803,000 | 8,200 |
Demand deposits | $1,577,000 | 8,313 |
Nontransaction accounts | $12,170,000 | 8,361 |
Money market deposit accounts (MMDAs) | $824,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,103 |
Total time deposits | $7,316,000 | 8,314 |
Total time and savings deposits | $15,396,000 | 8,332 |
Noninterest-bearing deposits | $1,577,000 | 8,334 |
Interest-bearing deposits | $15,396,000 | 8,339 |
Retail deposits | $16,243,000 | 8,323 |
Estimated insured deposits | $14,546,000 | 8,398 |
IRAs and Keogh plan accounts | $2,395,000 | 5,814 |
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 | $15,855,000 | 8,545 |
Deposits held in domestic offices | $15,855,000 | 8,542 |
Individuals, partnerships, and corporations | $15,349,000 | 8,445 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $506,000 | 6,741 |
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 | $3,798,000 | 8,393 |
Demand deposits | $1,335,000 | 8,417 |
Nontransaction accounts | $12,057,000 | 8,411 |
Money market deposit accounts (MMDAs) | $843,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,292 |
Total time deposits | $7,499,000 | 8,331 |
Total time and savings deposits | $14,520,000 | 8,423 |
Noninterest-bearing deposits | $1,335,000 | 8,436 |
Interest-bearing deposits | $14,520,000 | 8,430 |
Retail deposits | $15,172,000 | 8,409 |
Estimated insured deposits | $14,011,000 | 8,471 |
IRAs and Keogh plan accounts | $2,374,000 | 5,897 |
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 | $16,939,000 | 8,537 |
Deposits held in domestic offices | $16,939,000 | 8,536 |
Individuals, partnerships, and corporations | $16,395,000 | 8,430 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $544,000 | 6,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,996,000 | 8,406 |
Demand deposits | $1,339,000 | 8,463 |
Nontransaction accounts | $12,943,000 | 8,393 |
Money market deposit accounts (MMDAs) | $855,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 6,209 |
Total time deposits | $8,160,000 | 8,299 |
Total time and savings deposits | $15,600,000 | 8,404 |
Noninterest-bearing deposits | $1,339,000 | 8,480 |
Interest-bearing deposits | $15,600,000 | 8,412 |
Retail deposits | $15,731,000 | 8,434 |
Estimated insured deposits | $14,283,000 | 8,509 |
IRAs and Keogh plan accounts | $2,379,000 | 5,959 |
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 | $16,427,000 | 8,607 |
Deposits held in domestic offices | $16,427,000 | 8,606 |
Individuals, partnerships, and corporations | $15,982,000 | 8,498 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $445,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,754,000 | 8,492 |
Demand deposits | $1,485,000 | 8,440 |
Nontransaction accounts | $12,673,000 | 8,457 |
Money market deposit accounts (MMDAs) | $854,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 6,210 |
Total time deposits | $7,868,000 | 8,384 |
Total time and savings deposits | $14,942,000 | 8,488 |
Noninterest-bearing deposits | $1,485,000 | 8,459 |
Interest-bearing deposits | $14,942,000 | 8,498 |
Retail deposits | $15,370,000 | 8,497 |
Estimated insured deposits | $14,258,000 | 8,547 |
IRAs and Keogh plan accounts | $2,330,000 | 6,013 |
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 | $16,262,000 | 8,655 |
Deposits held in domestic offices | $16,262,000 | 8,653 |
Individuals, partnerships, and corporations | $15,731,000 | 8,516 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $531,000 | 6,837 |
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 | $4,551,000 | 7,634 |
Demand deposits | $1,715,000 | 7,761 |
Nontransaction accounts | $11,711,000 | 7,706 |
Money market deposit accounts (MMDAs) | $866,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,447 |
Total time deposits | $6,902,000 | 7,701 |
Total time and savings deposits | $14,547,000 | 8,533 |
Noninterest-bearing deposits | $1,715,000 | 8,339 |
Interest-bearing deposits | $14,547,000 | 8,569 |
Retail deposits | $16,030,000 | 8,500 |
Estimated insured deposits | $14,398,000 | 8,579 |
IRAs and Keogh plan accounts | $2,381,000 | 6,003 |
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 | $15,728,000 | 8,735 |
Deposits held in domestic offices | $15,728,000 | 8,735 |
Individuals, partnerships, and corporations | $15,320,000 | 8,589 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $408,000 | 6,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,959,000 | 7,756 |
Demand deposits | $1,336,000 | 7,905 |
Nontransaction accounts | $11,769,000 | 7,757 |
Money market deposit accounts (MMDAs) | $827,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,465 |
Total time deposits | $7,013,000 | 7,740 |
Total time and savings deposits | $14,392,000 | 8,588 |
Noninterest-bearing deposits | $1,336,000 | 8,522 |
Interest-bearing deposits | $14,392,000 | 8,623 |
Retail deposits | $15,498,000 | 8,573 |
Estimated insured deposits | $14,174,000 | 8,656 |
IRAs and Keogh plan accounts | $2,376,000 | 6,070 |
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 | $15,487,000 | 8,782 |
Deposits held in domestic offices | $15,487,000 | 8,780 |
Individuals, partnerships, and corporations | $15,035,000 | 8,625 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $452,000 | 6,947 |
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 | $4,323,000 | 7,665 |
Demand deposits | $1,372,000 | 7,912 |
Nontransaction accounts | $11,164,000 | 7,828 |
Money market deposit accounts (MMDAs) | $526,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,560 |
Total time deposits | $6,914,000 | 7,803 |
Total time and savings deposits | $14,115,000 | 8,643 |
Noninterest-bearing deposits | $1,372,000 | 8,545 |
Interest-bearing deposits | $14,115,000 | 8,681 |
Retail deposits | $15,257,000 | 8,623 |
Estimated insured deposits | $14,248,000 | 8,673 |
IRAs and Keogh plan accounts | $2,363,000 | 6,100 |
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 | $15,120,000 | 8,824 |
Deposits held in domestic offices | $15,120,000 | 8,823 |
Individuals, partnerships, and corporations | $14,763,000 | 8,669 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $357,000 | 7,086 |
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 | $3,786,000 | 7,816 |
Demand deposits | $1,486,000 | 7,891 |
Nontransaction accounts | $11,334,000 | 7,838 |
Money market deposit accounts (MMDAs) | $493,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 5,456 |
Total time deposits | $7,015,000 | 7,827 |
Total time and savings deposits | $13,634,000 | 8,704 |
Noninterest-bearing deposits | $1,486,000 | 8,511 |
Interest-bearing deposits | $13,634,000 | 8,748 |
Retail deposits | $14,891,000 | 8,677 |
Estimated insured deposits | $13,918,000 | 8,738 |
IRAs and Keogh plan accounts | $2,385,000 | 6,030 |
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 | $14,980,000 | 8,871 |
Deposits held in domestic offices | $14,980,000 | 8,870 |
Individuals, partnerships, and corporations | $14,617,000 | 8,709 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $363,000 | 7,081 |
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 | $3,723,000 | 7,846 |
Demand deposits | $1,356,000 | 7,993 |
Nontransaction accounts | $11,257,000 | 7,866 |
Money market deposit accounts (MMDAs) | $611,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,478 |
Total time deposits | $7,050,000 | 7,869 |
Total time and savings deposits | $13,624,000 | 8,726 |
Noninterest-bearing deposits | $1,356,000 | 8,628 |
Interest-bearing deposits | $13,624,000 | 8,778 |
Retail deposits | $14,751,000 | 8,714 |
Estimated insured deposits | $13,955,000 | 8,771 |
IRAs and Keogh plan accounts | $2,317,000 | 6,074 |
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 | $14,770,000 | 9,055 |
Deposits held in domestic offices | $14,770,000 | 9,054 |
Individuals, partnerships, and corporations | $14,326,000 | 8,899 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $444,000 | 7,134 |
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 | $3,624,000 | 7,997 |
Demand deposits | $1,355,000 | 8,139 |
Nontransaction accounts | $11,146,000 | 8,002 |
Money market deposit accounts (MMDAs) | $411,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,236 |
Total time deposits | $7,061,000 | 8,024 |
Total time and savings deposits | $13,415,000 | 8,893 |
Noninterest-bearing deposits | $1,355,000 | 8,744 |
Interest-bearing deposits | $13,415,000 | 8,946 |
Retail deposits | $14,646,000 | 8,854 |
Estimated insured deposits | $14,561,000 | 8,882 |
IRAs and Keogh plan accounts | $2,251,000 | 6,128 |
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 | $14,969,000 | 9,208 |
Deposits held in domestic offices | $14,969,000 | 9,208 |
Individuals, partnerships, and corporations | $14,529,000 | 9,002 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $440,000 | 7,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,318,000 | 8,205 |
Demand deposits | $1,237,000 | 8,374 |
Nontransaction accounts | $11,651,000 | 8,062 |
Money market deposit accounts (MMDAs) | $489,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,166 |
Total time deposits | $7,603,000 | 8,102 |
Total time and savings deposits | $13,732,000 | 9,004 |
Noninterest-bearing deposits | $1,237,000 | 8,978 |
Interest-bearing deposits | $13,732,000 | 9,083 |
Retail deposits | $13,931,000 | 9,073 |
Estimated insured deposits | $14,523,000 | 9,029 |
IRAs and Keogh plan accounts | $2,195,000 | 6,169 |
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 | $14,011,000 | 9,554 |
Deposits held in domestic offices | $14,011,000 | 9,553 |
Individuals, partnerships, and corporations | $13,588,000 | 9,381 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $423,000 | 7,517 |
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 | $3,360,000 | 8,468 |
Demand deposits | $1,234,000 | 8,604 |
Nontransaction accounts | $10,651,000 | 8,385 |
Money market deposit accounts (MMDAs) | $799,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,611 |
Total time deposits | $6,409,000 | 8,441 |
Total time and savings deposits | $12,777,000 | 9,381 |
Noninterest-bearing deposits | $1,234,000 | 9,239 |
Interest-bearing deposits | $12,777,000 | 9,450 |
Retail deposits | $13,560,000 | 9,401 |
Estimated insured deposits | $13,713,000 | 9,371 |
IRAs and Keogh plan accounts | $2,115,000 | 6,512 |
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 | $14,265,000 | 9,742 |
Deposits held in domestic offices | $14,265,000 | 9,742 |
Individuals, partnerships, and corporations | $13,930,000 | 9,542 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $335,000 | 7,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,529,000 | 8,583 |
Demand deposits | $1,375,000 | 8,718 |
Nontransaction accounts | $10,736,000 | 8,527 |
Money market deposit accounts (MMDAs) | $748,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,715 |
Total time deposits | $6,574,000 | 8,610 |
Total time and savings deposits | $12,890,000 | 9,551 |
Noninterest-bearing deposits | $1,375,000 | 9,347 |
Interest-bearing deposits | $12,890,000 | 9,617 |
Retail deposits | $13,721,000 | 9,591 |
Estimated insured deposits | $14,038,000 | 9,570 |
IRAs and Keogh plan accounts | $2,123,000 | 6,644 |
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 | $13,763,000 | 10,182 |
Deposits held in domestic offices | $13,763,000 | 10,182 |
Individuals, partnerships, and corporations | $13,461,000 | 9,953 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $302,000 | 8,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,901,000 | 9,113 |
Demand deposits | $1,004,000 | 9,254 |
Nontransaction accounts | $10,862,000 | 8,794 |
Money market deposit accounts (MMDAs) | $956,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,948 |
Total time deposits | $6,538,000 | 8,914 |
Total time and savings deposits | $12,759,000 | 9,912 |
Noninterest-bearing deposits | $1,004,000 | 9,968 |
Interest-bearing deposits | $12,759,000 | 9,992 |
Retail deposits | $13,248,000 | 10,021 |
Estimated insured deposits | $13,386,000 | 10,016 |
IRAs and Keogh plan accounts | $2,156,000 | 6,844 |
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 | $13,248,000 | 10,715 |
Deposits held in domestic offices | $13,248,000 | 10,714 |
Individuals, partnerships, and corporations | $12,946,000 | 10,452 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $302,000 | 8,569 |
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 | $2,743,000 | 9,581 |
Demand deposits | $941,000 | 9,693 |
Nontransaction accounts | $10,505,000 | 9,175 |
Money market deposit accounts (MMDAs) | $729,000 | 8,705 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 6,161 |
Total time deposits | $6,270,000 | 9,326 |
Total time and savings deposits | $12,307,000 | 10,411 |
Noninterest-bearing deposits | $941,000 | 10,430 |
Interest-bearing deposits | $12,307,000 | 10,522 |
Retail deposits | $12,771,000 | 10,558 |
Estimated insured deposits | $12,999,000 | 10,533 |
IRAs and Keogh plan accounts | $2,182,000 | 7,124 |
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 | $12,916,000 | 11,212 |
Deposits held in domestic offices | $12,916,000 | 11,212 |
Individuals, partnerships, and corporations | $12,598,000 | 10,944 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $318,000 | 8,879 |
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 | $2,842,000 | 9,942 |
Demand deposits | $1,050,000 | 10,006 |
Nontransaction accounts | $10,074,000 | 9,590 |
Money market deposit accounts (MMDAs) | $584,000 | 9,266 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 6,504 |
Total time deposits | $6,095,000 | 9,713 |
Total time and savings deposits | $11,866,000 | 10,923 |
Noninterest-bearing deposits | $1,050,000 | 10,769 |
Interest-bearing deposits | $11,866,000 | 11,046 |
Retail deposits | $12,549,000 | 11,072 |
Estimated insured deposits | $12,613,000 | 11,073 |
IRAs and Keogh plan accounts | $2,105,000 | 7,482 |
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 | $12,986,000 | 11,723 |
Deposits held in domestic offices | $12,986,000 | 11,721 |
Individuals, partnerships, and corporations | $12,741,000 | 11,433 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $245,000 | 9,471 |
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 | $2,655,000 | 10,545 |
Demand deposits | $900,000 | 10,611 |
Nontransaction accounts | $10,331,000 | 9,882 |
Money market deposit accounts (MMDAs) | $601,000 | 9,792 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 7,128 |
Total time deposits | $6,416,000 | 9,835 |
Total time and savings deposits | $12,086,000 | 11,390 |
Noninterest-bearing deposits | $900,000 | 11,407 |
Interest-bearing deposits | $12,086,000 | 11,503 |
Retail deposits | $12,449,000 | 11,610 |
Estimated insured deposits | $12,798,000 | 11,553 |
IRAs and Keogh plan accounts | $1,974,000 | 7,785 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,050,000 | 12,318 |
Deposits held in domestic offices | $13,050,000 | 12,317 |
Individuals, partnerships, and corporations | $12,841,000 | 11,941 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $209,000 | 9,931 |
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 | $2,790,000 | 10,932 |
Demand deposits | $675,000 | 11,216 |
Nontransaction accounts | $10,260,000 | 10,306 |
Money market deposit accounts (MMDAs) | $708,000 | 10,182 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 7,484 |
Total time deposits | $6,329,000 | 10,199 |
Total time and savings deposits | $12,375,000 | 11,849 |
Noninterest-bearing deposits | $675,000 | 12,107 |
Interest-bearing deposits | $12,375,000 | 12,050 |
Retail deposits | $12,619,000 | 12,213 |
Estimated insured deposits | $12,840,000 | 12,164 |
IRAs and Keogh plan accounts | $1,967,000 | 8,151 |
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 | $13,561,000 | 12,753 |
Deposits held in domestic offices | $13,561,000 | 12,751 |
Individuals, partnerships, and corporations | $13,260,000 | 12,563 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $301,000 | 9,984 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,008,000 | 11,154 |
Demand deposits | $864,000 | 11,481 |
Nontransaction accounts | $10,553,000 | 10,514 |
Money market deposit accounts (MMDAs) | $781,000 | 10,453 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 7,517 |
Total time deposits | $6,783,000 | 10,446 |
Total time and savings deposits | $12,697,000 | 12,477 |
Noninterest-bearing deposits | $864,000 | 12,564 |
Interest-bearing deposits | $12,697,000 | 12,472 |
Retail deposits | $13,037,000 | 12,614 |
Estimated insured deposits | $13,331,000 | 12,594 |
IRAs and Keogh plan accounts | $1,679,000 | 9,143 |
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 |