Home > State Bank of Cazenovia > Total Deposits
State Bank of Cazenovia, Total Deposits
2017-06-30 | Rank | |
Total deposits | $28,074,000 | 5,525 |
Deposits held in domestic offices | $28,074,000 | 5,525 |
Individuals, partnerships, and corporations | $25,016,000 | 5,494 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,058,000 | 4,357 |
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 | $12,345,000 | 5,214 |
Demand deposits | $8,127,000 | 4,973 |
Nontransaction accounts | $15,729,000 | 5,551 |
Money market deposit accounts (MMDAs) | $1,280,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 4,352 |
Total time deposits | $6,433,000 | 5,517 |
Total time and savings deposits | $19,947,000 | 5,554 |
Noninterest-bearing deposits | $12,345,000 | 4,529 |
Interest-bearing deposits | $15,729,000 | 5,622 |
Retail deposits | $28,074,000 | 5,477 |
Estimated insured deposits | $26,794,000 | 5,478 |
IRAs and Keogh plan accounts | $1,821,000 | 4,776 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $28,842,000 | 5,575 |
Deposits held in domestic offices | $28,842,000 | 5,575 |
Individuals, partnerships, and corporations | $25,307,000 | 5,561 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,535,000 | 4,264 |
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 | $12,353,000 | 5,282 |
Demand deposits | $7,770,000 | 5,066 |
Nontransaction accounts | $16,489,000 | 5,604 |
Money market deposit accounts (MMDAs) | $1,605,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 4,388 |
Total time deposits | $6,891,000 | 5,557 |
Total time and savings deposits | $21,072,000 | 5,603 |
Noninterest-bearing deposits | $7,770,000 | 5,083 |
Interest-bearing deposits | $21,072,000 | 5,603 |
Retail deposits | $28,842,000 | 5,529 |
Estimated insured deposits | $27,238,000 | 5,536 |
IRAs and Keogh plan accounts | $1,834,000 | 4,824 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $31,039,000 | 5,583 |
Deposits held in domestic offices | $31,039,000 | 5,583 |
Individuals, partnerships, and corporations | $26,436,000 | 5,574 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,603,000 | 4,062 |
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 | $12,715,000 | 5,299 |
Demand deposits | $8,515,000 | 5,039 |
Nontransaction accounts | $18,324,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,389 |
Total time deposits | $7,210,000 | 5,603 |
Total time and savings deposits | $22,524,000 | 5,627 |
Noninterest-bearing deposits | $8,515,000 | 5,045 |
Interest-bearing deposits | $22,524,000 | 5,623 |
Retail deposits | $31,039,000 | 5,530 |
Estimated insured deposits | $28,364,000 | 5,551 |
IRAs and Keogh plan accounts | $1,858,000 | 4,868 |
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 | $29,595,000 | 5,660 |
Deposits held in domestic offices | $29,595,000 | 5,660 |
Individuals, partnerships, and corporations | $26,429,000 | 5,624 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,166,000 | 4,417 |
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 | $12,364,000 | 5,331 |
Demand deposits | $7,875,000 | 5,096 |
Nontransaction accounts | $17,231,000 | 5,687 |
Money market deposit accounts (MMDAs) | $1,567,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,365 |
Total time deposits | $7,681,000 | 5,646 |
Total time and savings deposits | $21,720,000 | 5,693 |
Noninterest-bearing deposits | $7,875,000 | 5,124 |
Interest-bearing deposits | $21,720,000 | 5,694 |
Retail deposits | $29,595,000 | 5,603 |
Estimated insured deposits | $28,091,000 | 5,613 |
IRAs and Keogh plan accounts | $1,937,000 | 4,888 |
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 | $29,742,000 | 5,732 |
Deposits held in domestic offices | $29,742,000 | 5,732 |
Individuals, partnerships, and corporations | $26,701,000 | 5,689 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,041,000 | 4,491 |
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 | $12,264,000 | 5,401 |
Demand deposits | $8,128,000 | 5,106 |
Nontransaction accounts | $17,478,000 | 5,748 |
Money market deposit accounts (MMDAs) | $1,417,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,344 |
Total time deposits | $7,767,000 | 5,717 |
Total time and savings deposits | $21,614,000 | 5,768 |
Noninterest-bearing deposits | $8,128,000 | 5,123 |
Interest-bearing deposits | $21,614,000 | 5,770 |
Retail deposits | $29,742,000 | 5,669 |
Estimated insured deposits | $28,630,000 | 5,661 |
IRAs and Keogh plan accounts | $1,986,000 | 4,912 |
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 | $30,857,000 | 5,767 |
Deposits held in domestic offices | $30,857,000 | 5,767 |
Individuals, partnerships, and corporations | $27,418,000 | 5,727 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,439,000 | 4,402 |
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 | $13,139,000 | 5,375 |
Demand deposits | $8,499,000 | 5,114 |
Nontransaction accounts | $17,718,000 | 5,793 |
Money market deposit accounts (MMDAs) | $1,976,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,503 |
Total time deposits | $8,120,000 | 5,755 |
Total time and savings deposits | $22,358,000 | 5,808 |
Noninterest-bearing deposits | $8,499,000 | 5,140 |
Interest-bearing deposits | $22,358,000 | 5,810 |
Retail deposits | $30,857,000 | 5,705 |
Estimated insured deposits | $28,759,000 | 5,713 |
IRAs and Keogh plan accounts | $2,010,000 | 4,941 |
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 | $33,609,000 | 5,751 |
Deposits held in domestic offices | $33,609,000 | 5,751 |
Individuals, partnerships, and corporations | $28,937,000 | 5,752 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,672,000 | 4,109 |
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 | $13,641,000 | 5,407 |
Demand deposits | $9,446,000 | 5,075 |
Nontransaction accounts | $19,968,000 | 5,761 |
Money market deposit accounts (MMDAs) | $4,129,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,459 |
Total time deposits | $8,180,000 | 5,803 |
Total time and savings deposits | $24,163,000 | 5,813 |
Noninterest-bearing deposits | $9,446,000 | 5,085 |
Interest-bearing deposits | $24,163,000 | 5,811 |
Retail deposits | $33,609,000 | 5,683 |
Estimated insured deposits | $30,104,000 | 5,727 |
IRAs and Keogh plan accounts | $1,906,000 | 5,055 |
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 | $29,275,000 | 5,920 |
Deposits held in domestic offices | $29,275,000 | 5,920 |
Individuals, partnerships, and corporations | $26,527,000 | 5,867 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,748,000 | 4,632 |
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 | $11,922,000 | 5,558 |
Demand deposits | $7,599,000 | 5,298 |
Nontransaction accounts | $17,353,000 | 5,933 |
Money market deposit accounts (MMDAs) | $1,536,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,576 |
Total time deposits | $8,687,000 | 5,857 |
Total time and savings deposits | $21,676,000 | 5,944 |
Noninterest-bearing deposits | $7,599,000 | 5,326 |
Interest-bearing deposits | $21,676,000 | 5,949 |
Retail deposits | $29,275,000 | 5,855 |
Estimated insured deposits | $27,892,000 | 5,864 |
IRAs and Keogh plan accounts | $2,324,000 | 4,889 |
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 | $27,625,000 | 6,030 |
Deposits held in domestic offices | $27,625,000 | 6,030 |
Individuals, partnerships, and corporations | $25,204,000 | 5,973 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,421,000 | 4,803 |
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 | $10,533,000 | 5,737 |
Demand deposits | $6,632,000 | 5,484 |
Nontransaction accounts | $17,092,000 | 6,024 |
Money market deposit accounts (MMDAs) | $1,441,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,719 |
Total time deposits | $8,940,000 | 5,923 |
Total time and savings deposits | $20,993,000 | 6,032 |
Noninterest-bearing deposits | $6,632,000 | 5,513 |
Interest-bearing deposits | $20,993,000 | 6,028 |
Retail deposits | $27,625,000 | 5,982 |
Estimated insured deposits | $27,190,000 | 5,946 |
IRAs and Keogh plan accounts | $2,331,000 | 4,939 |
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 | $28,378,000 | 6,093 |
Deposits held in domestic offices | $28,378,000 | 6,093 |
Individuals, partnerships, and corporations | $25,740,000 | 6,028 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,638,000 | 4,753 |
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 | $10,662,000 | 5,794 |
Demand deposits | $6,742,000 | 5,539 |
Nontransaction accounts | $17,716,000 | 6,057 |
Money market deposit accounts (MMDAs) | $1,777,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,689 |
Total time deposits | $9,030,000 | 5,977 |
Total time and savings deposits | $21,636,000 | 6,082 |
Noninterest-bearing deposits | $6,742,000 | 5,560 |
Interest-bearing deposits | $21,636,000 | 6,080 |
Retail deposits | $28,378,000 | 6,036 |
Estimated insured deposits | $27,518,000 | 6,015 |
IRAs and Keogh plan accounts | $2,359,000 | 4,979 |
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 | $31,273,000 | 6,082 |
Deposits held in domestic offices | $31,273,000 | 6,082 |
Individuals, partnerships, and corporations | $26,715,000 | 6,084 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,558,000 | 4,219 |
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 | $11,044,000 | 5,827 |
Demand deposits | $7,463,000 | 5,506 |
Nontransaction accounts | $20,229,000 | 6,027 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,749 |
Total time deposits | $9,373,000 | 6,051 |
Total time and savings deposits | $23,810,000 | 6,101 |
Noninterest-bearing deposits | $7,463,000 | 5,544 |
Interest-bearing deposits | $23,810,000 | 6,099 |
Retail deposits | $31,273,000 | 6,016 |
Estimated insured deposits | $28,421,000 | 6,052 |
IRAs and Keogh plan accounts | $2,494,000 | 4,986 |
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 | $28,948,000 | 6,217 |
Deposits held in domestic offices | $28,948,000 | 6,217 |
Individuals, partnerships, and corporations | $26,163,000 | 6,163 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,785,000 | 4,752 |
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 | $11,249,000 | 5,830 |
Demand deposits | $6,900,000 | 5,587 |
Nontransaction accounts | $17,699,000 | 6,221 |
Money market deposit accounts (MMDAs) | $1,948,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,931 |
Total time deposits | $9,720,000 | 6,098 |
Total time and savings deposits | $22,048,000 | 6,227 |
Noninterest-bearing deposits | $6,900,000 | 5,626 |
Interest-bearing deposits | $22,048,000 | 6,229 |
Retail deposits | $28,948,000 | 6,153 |
Estimated insured deposits | $27,690,000 | 6,142 |
IRAs and Keogh plan accounts | $2,572,000 | 5,019 |
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 | $28,506,000 | 6,296 |
Deposits held in domestic offices | $28,506,000 | 6,295 |
Individuals, partnerships, and corporations | $26,038,000 | 6,235 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,468,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,365,000 | 5,961 |
Demand deposits | $6,539,000 | 5,716 |
Nontransaction accounts | $18,141,000 | 6,260 |
Money market deposit accounts (MMDAs) | $2,110,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,934 |
Total time deposits | $9,950,000 | 6,152 |
Total time and savings deposits | $21,967,000 | 6,291 |
Noninterest-bearing deposits | $6,539,000 | 5,744 |
Interest-bearing deposits | $21,967,000 | 6,289 |
Retail deposits | $28,506,000 | 6,242 |
Estimated insured deposits | $27,503,000 | 6,222 |
IRAs and Keogh plan accounts | $2,719,000 | 4,999 |
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 | $28,683,000 | 6,360 |
Deposits held in domestic offices | $28,683,000 | 6,360 |
Individuals, partnerships, and corporations | $25,975,000 | 6,316 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,708,000 | 4,845 |
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 | $10,865,000 | 5,997 |
Demand deposits | $6,841,000 | 5,734 |
Nontransaction accounts | $17,818,000 | 6,344 |
Money market deposit accounts (MMDAs) | $2,067,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,080 |
Total time deposits | $10,067,000 | 6,221 |
Total time and savings deposits | $21,842,000 | 6,363 |
Noninterest-bearing deposits | $6,841,000 | 5,770 |
Interest-bearing deposits | $21,842,000 | 6,369 |
Retail deposits | $28,683,000 | 6,306 |
Estimated insured deposits | $27,612,000 | 6,297 |
IRAs and Keogh plan accounts | $2,723,000 | 5,048 |
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 | $30,220,000 | 6,373 |
Deposits held in domestic offices | $30,220,000 | 6,372 |
Individuals, partnerships, and corporations | $25,809,000 | 6,375 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,411,000 | 4,302 |
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 | $10,885,000 | 6,021 |
Demand deposits | $7,282,000 | 5,677 |
Nontransaction accounts | $19,335,000 | 6,343 |
Money market deposit accounts (MMDAs) | $3,796,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,095 |
Total time deposits | $10,016,000 | 6,304 |
Total time and savings deposits | $22,938,000 | 6,393 |
Noninterest-bearing deposits | $7,282,000 | 5,730 |
Interest-bearing deposits | $22,938,000 | 6,389 |
Retail deposits | $30,220,000 | 6,314 |
Estimated insured deposits | $28,127,000 | 6,333 |
IRAs and Keogh plan accounts | $2,642,000 | 5,158 |
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 | $27,720,000 | 6,512 |
Deposits held in domestic offices | $27,720,000 | 6,511 |
Individuals, partnerships, and corporations | $25,085,000 | 6,465 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,635,000 | 4,906 |
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 | $10,467,000 | 6,105 |
Demand deposits | $6,539,000 | 5,827 |
Nontransaction accounts | $17,253,000 | 6,512 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,149 |
Total time deposits | $10,226,000 | 6,374 |
Total time and savings deposits | $21,181,000 | 6,519 |
Noninterest-bearing deposits | $6,539,000 | 5,885 |
Interest-bearing deposits | $21,181,000 | 6,518 |
Retail deposits | $27,720,000 | 6,456 |
Estimated insured deposits | $26,944,000 | 6,429 |
IRAs and Keogh plan accounts | $2,673,000 | 5,207 |
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 | $28,275,000 | 6,552 |
Deposits held in domestic offices | $28,275,000 | 6,552 |
Individuals, partnerships, and corporations | $25,181,000 | 6,515 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,094,000 | 4,772 |
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 | $10,359,000 | 6,155 |
Demand deposits | $5,841,000 | 6,000 |
Nontransaction accounts | $17,916,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,503,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 5,041 |
Total time deposits | $10,531,000 | 6,407 |
Total time and savings deposits | $22,434,000 | 6,539 |
Noninterest-bearing deposits | $5,841,000 | 6,026 |
Interest-bearing deposits | $22,434,000 | 6,537 |
Retail deposits | $28,275,000 | 6,493 |
Estimated insured deposits | $27,381,000 | 6,469 |
IRAs and Keogh plan accounts | $2,817,000 | 5,147 |
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 | $28,131,000 | 6,629 |
Deposits held in domestic offices | $28,131,000 | 6,629 |
Individuals, partnerships, and corporations | $25,463,000 | 6,590 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,668,000 | 4,938 |
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 | $10,250,000 | 6,238 |
Demand deposits | $6,005,000 | 6,044 |
Nontransaction accounts | $17,881,000 | 6,597 |
Money market deposit accounts (MMDAs) | $1,707,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 5,085 |
Total time deposits | $10,412,000 | 6,479 |
Total time and savings deposits | $22,126,000 | 6,616 |
Noninterest-bearing deposits | $6,005,000 | 6,074 |
Interest-bearing deposits | $22,126,000 | 6,618 |
Retail deposits | $28,131,000 | 6,575 |
Estimated insured deposits | $27,396,000 | 6,552 |
IRAs and Keogh plan accounts | $2,841,000 | 5,163 |
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 | $30,792,000 | 6,590 |
Deposits held in domestic offices | $30,792,000 | 6,589 |
Individuals, partnerships, and corporations | $26,715,000 | 6,592 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,077,000 | 4,439 |
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 | $10,423,000 | 6,281 |
Demand deposits | $6,690,000 | 5,956 |
Nontransaction accounts | $20,369,000 | 6,539 |
Money market deposit accounts (MMDAs) | $3,492,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,995 |
Total time deposits | $11,094,000 | 6,497 |
Total time and savings deposits | $24,102,000 | 6,600 |
Noninterest-bearing deposits | $6,690,000 | 5,996 |
Interest-bearing deposits | $24,102,000 | 6,604 |
Retail deposits | $30,792,000 | 6,527 |
Estimated insured deposits | $29,070,000 | 6,562 |
IRAs and Keogh plan accounts | $2,848,000 | 5,215 |
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 | $27,578,000 | 6,757 |
Deposits held in domestic offices | $27,578,000 | 6,757 |
Individuals, partnerships, and corporations | $25,266,000 | 6,709 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,312,000 | 5,102 |
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 | $8,962,000 | 6,435 |
Demand deposits | $5,275,000 | 6,217 |
Nontransaction accounts | $18,616,000 | 6,704 |
Money market deposit accounts (MMDAs) | $1,714,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 5,042 |
Total time deposits | $11,189,000 | 6,596 |
Total time and savings deposits | $22,303,000 | 6,737 |
Noninterest-bearing deposits | $5,275,000 | 6,263 |
Interest-bearing deposits | $22,303,000 | 6,732 |
Retail deposits | $27,578,000 | 6,693 |
Estimated insured deposits | $26,759,000 | 6,714 |
IRAs and Keogh plan accounts | $2,816,000 | 5,314 |
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 | $28,038,000 | 6,807 |
Deposits held in domestic offices | $28,038,000 | 6,806 |
Individuals, partnerships, and corporations | $25,572,000 | 6,756 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,466,000 | 5,063 |
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 | $8,969,000 | 6,469 |
Demand deposits | $5,125,000 | 6,279 |
Nontransaction accounts | $19,069,000 | 6,751 |
Money market deposit accounts (MMDAs) | $1,867,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,926 |
Total time deposits | $11,084,000 | 6,678 |
Total time and savings deposits | $22,913,000 | 6,784 |
Noninterest-bearing deposits | $5,125,000 | 6,319 |
Interest-bearing deposits | $22,913,000 | 6,785 |
Retail deposits | $28,038,000 | 6,729 |
Estimated insured deposits | $27,416,000 | 6,736 |
IRAs and Keogh plan accounts | $2,855,000 | 5,311 |
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 | $28,643,000 | 6,847 |
Deposits held in domestic offices | $28,643,000 | 6,846 |
Individuals, partnerships, and corporations | $25,817,000 | 6,811 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,826,000 | 4,964 |
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 | $9,664,000 | 6,436 |
Demand deposits | $5,386,000 | 6,263 |
Nontransaction accounts | $18,979,000 | 6,807 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,028 |
Total time deposits | $11,528,000 | 6,716 |
Total time and savings deposits | $23,257,000 | 6,834 |
Noninterest-bearing deposits | $5,386,000 | 6,306 |
Interest-bearing deposits | $23,257,000 | 6,831 |
Retail deposits | $28,643,000 | 6,773 |
Estimated insured deposits | $27,825,000 | 6,789 |
IRAs and Keogh plan accounts | $2,931,000 | 5,278 |
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 | $28,870,000 | 6,842 |
Deposits held in domestic offices | $28,870,000 | 6,840 |
Individuals, partnerships, and corporations | $25,375,000 | 6,839 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,495,000 | 4,539 |
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 | $8,854,000 | 6,519 |
Demand deposits | $5,201,000 | 6,291 |
Nontransaction accounts | $20,016,000 | 6,780 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,920 |
Total time deposits | $11,359,000 | 6,758 |
Total time and savings deposits | $23,669,000 | 6,823 |
Noninterest-bearing deposits | $5,201,000 | 6,342 |
Interest-bearing deposits | $23,669,000 | 6,830 |
Retail deposits | $28,870,000 | 6,778 |
Estimated insured deposits | $27,692,000 | 6,809 |
IRAs and Keogh plan accounts | $2,818,000 | 5,387 |
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 | $27,814,000 | 6,945 |
Deposits held in domestic offices | $27,814,000 | 6,943 |
Individuals, partnerships, and corporations | $24,869,000 | 6,911 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,945,000 | 4,692 |
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 | $9,448,000 | 6,431 |
Demand deposits | $5,219,000 | 6,240 |
Nontransaction accounts | $18,366,000 | 6,928 |
Money market deposit accounts (MMDAs) | $1,623,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,094 |
Total time deposits | $11,520,000 | 6,837 |
Total time and savings deposits | $22,595,000 | 6,929 |
Noninterest-bearing deposits | $5,219,000 | 6,303 |
Interest-bearing deposits | $22,595,000 | 6,924 |
Retail deposits | $27,814,000 | 6,866 |
Estimated insured deposits | $27,012,000 | 6,897 |
IRAs and Keogh plan accounts | $2,938,000 | 5,354 |
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 | $27,180,000 | 7,027 |
Deposits held in domestic offices | $27,180,000 | 7,026 |
Individuals, partnerships, and corporations | $24,537,000 | 6,983 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,643,000 | 4,844 |
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 | $8,631,000 | 6,553 |
Demand deposits | $4,763,000 | 6,352 |
Nontransaction accounts | $18,549,000 | 6,986 |
Money market deposit accounts (MMDAs) | $1,276,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,999 |
Total time deposits | $11,698,000 | 6,900 |
Total time and savings deposits | $22,417,000 | 6,995 |
Noninterest-bearing deposits | $4,763,000 | 6,407 |
Interest-bearing deposits | $22,417,000 | 6,978 |
Retail deposits | $27,180,000 | 6,940 |
Estimated insured deposits | $26,893,000 | 6,961 |
IRAs and Keogh plan accounts | $2,896,000 | 5,411 |
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 | $28,342,000 | 7,040 |
Deposits held in domestic offices | $28,342,000 | 7,039 |
Individuals, partnerships, and corporations | $25,197,000 | 7,020 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,145,000 | 4,663 |
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 | $10,141,000 | 6,383 |
Demand deposits | $5,774,000 | 6,106 |
Nontransaction accounts | $18,201,000 | 7,057 |
Money market deposit accounts (MMDAs) | $1,099,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,042 |
Total time deposits | $11,681,000 | 6,969 |
Total time and savings deposits | $22,568,000 | 7,052 |
Noninterest-bearing deposits | $5,774,000 | 6,174 |
Interest-bearing deposits | $22,568,000 | 7,048 |
Retail deposits | $27,814,000 | 6,976 |
Estimated insured deposits | $27,603,000 | 7,001 |
IRAs and Keogh plan accounts | $3,125,000 | 5,294 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,405,000 | 7,058 |
Deposits held in domestic offices | $29,405,000 | 7,058 |
Individuals, partnerships, and corporations | $25,153,000 | 7,080 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,251,000 | 4,277 |
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 | $9,474,000 | 6,501 |
Demand deposits | $5,627,000 | 6,164 |
Nontransaction accounts | $19,931,000 | 7,034 |
Money market deposit accounts (MMDAs) | $3,029,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,974 |
Total time deposits | $11,586,000 | 7,059 |
Total time and savings deposits | $23,778,000 | 7,046 |
Noninterest-bearing deposits | $5,627,000 | 6,235 |
Interest-bearing deposits | $23,778,000 | 7,040 |
Retail deposits | $28,877,000 | 6,963 |
Estimated insured deposits | $27,701,000 | 7,030 |
IRAs and Keogh plan accounts | $3,106,000 | 5,347 |
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 | $25,401,000 | 7,268 |
Deposits held in domestic offices | $25,401,000 | 7,267 |
Individuals, partnerships, and corporations | $23,077,000 | 7,214 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,323,000 | 5,075 |
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 | $7,776,000 | 6,776 |
Demand deposits | $4,111,000 | 6,608 |
Nontransaction accounts | $17,625,000 | 7,226 |
Money market deposit accounts (MMDAs) | $1,395,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,168 |
Total time deposits | $11,346,000 | 7,180 |
Total time and savings deposits | $21,290,000 | 7,242 |
Noninterest-bearing deposits | $4,111,000 | 6,663 |
Interest-bearing deposits | $21,290,000 | 7,239 |
Retail deposits | $24,879,000 | 7,194 |
Estimated insured deposits | $25,262,000 | 7,170 |
IRAs and Keogh plan accounts | $3,108,000 | 5,403 |
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 | $27,560,000 | 7,235 |
Deposits held in domestic offices | $27,560,000 | 7,235 |
Individuals, partnerships, and corporations | $25,316,000 | 7,168 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,241,000 | 5,165 |
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 | $8,356,000 | 6,697 |
Demand deposits | $5,009,000 | 6,307 |
Nontransaction accounts | $19,204,000 | 7,203 |
Money market deposit accounts (MMDAs) | $1,315,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,129 |
Total time deposits | $12,902,000 | 7,101 |
Total time and savings deposits | $22,551,000 | 7,235 |
Noninterest-bearing deposits | $5,009,000 | 6,377 |
Interest-bearing deposits | $22,551,000 | 7,230 |
Retail deposits | $27,038,000 | 7,157 |
Estimated insured deposits | $27,059,000 | 7,157 |
IRAs and Keogh plan accounts | $3,291,000 | 5,286 |
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 | $27,331,000 | 7,335 |
Deposits held in domestic offices | $27,331,000 | 7,333 |
Individuals, partnerships, and corporations | $24,588,000 | 7,287 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,741,000 | 4,978 |
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 | $8,299,000 | 6,776 |
Demand deposits | $4,550,000 | 6,551 |
Nontransaction accounts | $19,032,000 | 7,301 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,241 |
Total time deposits | $12,958,000 | 7,180 |
Total time and savings deposits | $22,781,000 | 7,312 |
Noninterest-bearing deposits | $4,550,000 | 6,606 |
Interest-bearing deposits | $22,781,000 | 7,310 |
Retail deposits | $26,816,000 | 7,245 |
Estimated insured deposits | $26,605,000 | 7,246 |
IRAs and Keogh plan accounts | $3,318,000 | 5,268 |
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 | $29,739,000 | 7,280 |
Deposits held in domestic offices | $29,739,000 | 7,280 |
Individuals, partnerships, and corporations | $25,685,000 | 7,308 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,054,000 | 4,425 |
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 | $8,883,000 | 6,738 |
Demand deposits | $5,522,000 | 6,319 |
Nontransaction accounts | $20,856,000 | 7,239 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 4,999 |
Total time deposits | $12,630,000 | 7,257 |
Total time and savings deposits | $24,217,000 | 7,279 |
Noninterest-bearing deposits | $5,522,000 | 6,400 |
Interest-bearing deposits | $24,217,000 | 7,273 |
Retail deposits | $25,892,000 | 7,147 |
Estimated insured deposits | $28,186,000 | 7,210 |
IRAs and Keogh plan accounts | $3,369,000 | 5,243 |
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 | $26,520,000 | 7,460 |
Deposits held in domestic offices | $26,520,000 | 7,460 |
Individuals, partnerships, and corporations | $23,868,000 | 7,425 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,652,000 | 5,015 |
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 | $8,295,000 | 6,785 |
Demand deposits | $4,305,000 | 6,646 |
Nontransaction accounts | $18,225,000 | 7,464 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,103 |
Total time deposits | $11,621,000 | 7,415 |
Total time and savings deposits | $22,215,000 | 7,441 |
Noninterest-bearing deposits | $4,305,000 | 6,706 |
Interest-bearing deposits | $22,215,000 | 7,435 |
Retail deposits | $23,213,000 | 7,321 |
Estimated insured deposits | $25,839,000 | 7,362 |
IRAs and Keogh plan accounts | $2,770,000 | 5,672 |
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 | $26,422,000 | 7,522 |
Deposits held in domestic offices | $26,422,000 | 7,521 |
Individuals, partnerships, and corporations | $23,665,000 | 7,493 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,757,000 | 5,011 |
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 | $8,739,000 | 6,747 |
Demand deposits | $4,362,000 | 6,685 |
Nontransaction accounts | $17,683,000 | 7,539 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,160 |
Total time deposits | $11,182,000 | 7,523 |
Total time and savings deposits | $22,060,000 | 7,495 |
Noninterest-bearing deposits | $4,362,000 | 6,735 |
Interest-bearing deposits | $22,060,000 | 7,497 |
Retail deposits | $23,915,000 | 7,351 |
Estimated insured deposits | $23,587,000 | 7,366 |
IRAs and Keogh plan accounts | $2,710,000 | 5,708 |
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 | $26,727,000 | 7,539 |
Deposits held in domestic offices | $26,727,000 | 7,539 |
Individuals, partnerships, and corporations | $23,571,000 | 7,532 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,156,000 | 4,869 |
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 | $8,926,000 | 6,713 |
Demand deposits | $4,219,000 | 6,765 |
Nontransaction accounts | $17,801,000 | 7,567 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,253 |
Total time deposits | $11,601,000 | 7,519 |
Total time and savings deposits | $22,508,000 | 7,506 |
Noninterest-bearing deposits | $4,219,000 | 6,821 |
Interest-bearing deposits | $22,508,000 | 7,507 |
Retail deposits | $24,023,000 | 7,366 |
Estimated insured deposits | $23,821,000 | 7,383 |
IRAs and Keogh plan accounts | $2,742,000 | 5,639 |
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 | $27,908,000 | 7,482 |
Deposits held in domestic offices | $27,908,000 | 7,482 |
Individuals, partnerships, and corporations | $23,942,000 | 7,535 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,966,000 | 4,468 |
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 | $8,888,000 | 6,745 |
Demand deposits | $4,548,000 | 6,734 |
Nontransaction accounts | $19,020,000 | 7,513 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,181 |
Total time deposits | $11,248,000 | 7,569 |
Total time and savings deposits | $23,360,000 | 7,451 |
Noninterest-bearing deposits | $4,548,000 | 6,795 |
Interest-bearing deposits | $23,360,000 | 7,446 |
Retail deposits | $25,562,000 | 7,272 |
Estimated insured deposits | $24,046,000 | 7,348 |
IRAs and Keogh plan accounts | $2,536,000 | 5,724 |
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 | $26,125,000 | 7,585 |
Deposits held in domestic offices | $26,125,000 | 7,585 |
Individuals, partnerships, and corporations | $23,589,000 | 7,560 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,536,000 | 5,077 |
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 | $9,263,000 | 6,657 |
Demand deposits | $5,072,000 | 6,473 |
Nontransaction accounts | $16,862,000 | 7,676 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,330 |
Total time deposits | $11,250,000 | 7,615 |
Total time and savings deposits | $21,053,000 | 7,612 |
Noninterest-bearing deposits | $5,072,000 | 6,559 |
Interest-bearing deposits | $21,053,000 | 7,605 |
Retail deposits | $23,594,000 | 7,430 |
Estimated insured deposits | $23,475,000 | 7,411 |
IRAs and Keogh plan accounts | $2,644,000 | 5,590 |
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 | $25,781,000 | 7,646 |
Deposits held in domestic offices | $25,781,000 | 7,645 |
Individuals, partnerships, and corporations | $23,288,000 | 7,629 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,493,000 | 5,128 |
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 | $8,086,000 | 6,950 |
Demand deposits | $4,473,000 | 6,752 |
Nontransaction accounts | $17,695,000 | 7,661 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,267 |
Total time deposits | $11,568,000 | 7,607 |
Total time and savings deposits | $21,308,000 | 7,647 |
Noninterest-bearing deposits | $4,473,000 | 6,830 |
Interest-bearing deposits | $21,308,000 | 7,640 |
Retail deposits | $23,255,000 | 7,490 |
Estimated insured deposits | $23,539,000 | 7,427 |
IRAs and Keogh plan accounts | $2,650,000 | 5,596 |
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 | $27,497,000 | 7,561 |
Deposits held in domestic offices | $27,497,000 | 7,560 |
Individuals, partnerships, and corporations | $24,807,000 | 7,525 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,690,000 | 5,032 |
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 | $9,967,000 | 6,570 |
Demand deposits | $6,663,000 | 5,881 |
Nontransaction accounts | $17,530,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,226 |
Total time deposits | $11,431,000 | 7,656 |
Total time and savings deposits | $20,834,000 | 7,679 |
Noninterest-bearing deposits | $6,663,000 | 5,992 |
Interest-bearing deposits | $20,834,000 | 7,668 |
Retail deposits | $25,255,000 | 7,339 |
Estimated insured deposits | $23,553,000 | 7,432 |
IRAs and Keogh plan accounts | $2,657,000 | 5,583 |
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 | $27,359,000 | 7,565 |
Deposits held in domestic offices | $27,359,000 | 7,563 |
Individuals, partnerships, and corporations | $22,993,000 | 7,633 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,366,000 | 4,195 |
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 | $8,533,000 | 6,875 |
Demand deposits | $5,250,000 | 6,514 |
Nontransaction accounts | $18,826,000 | 7,567 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,306 |
Total time deposits | $11,401,000 | 7,649 |
Total time and savings deposits | $22,109,000 | 7,568 |
Noninterest-bearing deposits | $5,250,000 | 6,598 |
Interest-bearing deposits | $22,109,000 | 7,562 |
Retail deposits | $24,950,000 | 7,350 |
Estimated insured deposits | $23,483,000 | 7,403 |
IRAs and Keogh plan accounts | $2,655,000 | 5,562 |
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 | $25,190,000 | 7,680 |
Deposits held in domestic offices | $25,190,000 | 7,680 |
Individuals, partnerships, and corporations | $22,389,000 | 7,668 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,801,000 | 4,873 |
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 | $7,977,000 | 6,921 |
Demand deposits | $4,294,000 | 6,788 |
Nontransaction accounts | $17,213,000 | 7,688 |
Money market deposit accounts (MMDAs) | $1,311,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,376 |
Total time deposits | $11,687,000 | 7,626 |
Total time and savings deposits | $20,896,000 | 7,666 |
Noninterest-bearing deposits | $4,294,000 | 6,878 |
Interest-bearing deposits | $20,896,000 | 7,653 |
Retail deposits | $22,597,000 | 7,506 |
Estimated insured deposits | $22,791,000 | 7,466 |
IRAs and Keogh plan accounts | $2,641,000 | 5,585 |
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 | $25,914,000 | 7,674 |
Deposits held in domestic offices | $25,914,000 | 7,672 |
Individuals, partnerships, and corporations | $23,084,000 | 7,659 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,830,000 | 4,880 |
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 | $7,822,000 | 7,062 |
Demand deposits | $4,304,000 | 6,874 |
Nontransaction accounts | $18,092,000 | 7,686 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,207 |
Total time deposits | $11,991,000 | 7,613 |
Total time and savings deposits | $21,610,000 | 7,665 |
Noninterest-bearing deposits | $4,304,000 | 6,943 |
Interest-bearing deposits | $21,610,000 | 7,655 |
Retail deposits | $23,210,000 | 7,495 |
Estimated insured deposits | $23,374,000 | 7,452 |
IRAs and Keogh plan accounts | $2,478,000 | 5,737 |
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 | $24,889,000 | 7,767 |
Deposits held in domestic offices | $24,889,000 | 7,765 |
Individuals, partnerships, and corporations | $22,133,000 | 7,751 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,756,000 | 4,974 |
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 | $7,574,000 | 7,175 |
Demand deposits | $4,221,000 | 6,923 |
Nontransaction accounts | $17,315,000 | 7,762 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,497 |
Total time deposits | $11,687,000 | 7,680 |
Total time and savings deposits | $20,668,000 | 7,754 |
Noninterest-bearing deposits | $4,221,000 | 6,997 |
Interest-bearing deposits | $20,668,000 | 7,750 |
Retail deposits | $22,013,000 | 7,616 |
Estimated insured deposits | $22,544,000 | 7,535 |
IRAs and Keogh plan accounts | $2,469,000 | 5,699 |
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 | $25,778,000 | 7,732 |
Deposits held in domestic offices | $25,778,000 | 7,731 |
Individuals, partnerships, and corporations | $22,465,000 | 7,749 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,313,000 | 4,672 |
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 | $8,054,000 | 7,135 |
Demand deposits | $4,525,000 | 6,890 |
Nontransaction accounts | $17,724,000 | 7,726 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,358 |
Total time deposits | $11,038,000 | 7,735 |
Total time and savings deposits | $21,253,000 | 7,713 |
Noninterest-bearing deposits | $4,525,000 | 6,954 |
Interest-bearing deposits | $21,253,000 | 7,707 |
Retail deposits | $23,268,000 | 7,517 |
Estimated insured deposits | $22,965,000 | 7,519 |
IRAs and Keogh plan accounts | $2,442,000 | 5,714 |
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 | $23,550,000 | 7,862 |
Deposits held in domestic offices | $23,550,000 | 7,860 |
Individuals, partnerships, and corporations | $21,422,000 | 7,816 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,128,000 | 5,307 |
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 | $7,306,000 | 7,262 |
Demand deposits | $3,760,000 | 7,151 |
Nontransaction accounts | $16,244,000 | 7,857 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,479 |
Total time deposits | $10,556,000 | 7,802 |
Total time and savings deposits | $19,790,000 | 7,820 |
Noninterest-bearing deposits | $3,760,000 | 7,208 |
Interest-bearing deposits | $19,790,000 | 7,813 |
Retail deposits | $21,471,000 | 7,660 |
Estimated insured deposits | $22,285,000 | 7,580 |
IRAs and Keogh plan accounts | $2,483,000 | 5,686 |
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 | $24,998,000 | 7,789 |
Deposits held in domestic offices | $24,998,000 | 7,787 |
Individuals, partnerships, and corporations | $22,885,000 | 7,728 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,113,000 | 5,353 |
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 | $8,059,000 | 7,182 |
Demand deposits | $4,340,000 | 6,970 |
Nontransaction accounts | $16,939,000 | 7,819 |
Money market deposit accounts (MMDAs) | $1,604,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,426 |
Total time deposits | $10,560,000 | 7,785 |
Total time and savings deposits | $20,658,000 | 7,782 |
Noninterest-bearing deposits | $4,340,000 | 7,022 |
Interest-bearing deposits | $20,658,000 | 7,775 |
Retail deposits | $23,372,000 | 7,552 |
Estimated insured deposits | $22,864,000 | 7,566 |
IRAs and Keogh plan accounts | $2,468,000 | 5,694 |
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 | $24,647,000 | 7,832 |
Deposits held in domestic offices | $24,647,000 | 7,830 |
Individuals, partnerships, and corporations | $22,404,000 | 7,791 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,243,000 | 5,294 |
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 | $8,140,000 | 7,211 |
Demand deposits | $4,336,000 | 6,995 |
Nontransaction accounts | $16,507,000 | 7,855 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,578 |
Total time deposits | $10,407,000 | 7,793 |
Total time and savings deposits | $20,311,000 | 7,826 |
Noninterest-bearing deposits | $4,336,000 | 7,053 |
Interest-bearing deposits | $20,311,000 | 7,823 |
Retail deposits | $23,341,000 | 7,579 |
Estimated insured deposits | $22,580,000 | 7,599 |
IRAs and Keogh plan accounts | $2,483,000 | 5,659 |
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 | $25,498,000 | 7,836 |
Deposits held in domestic offices | $25,498,000 | 7,835 |
Individuals, partnerships, and corporations | $22,560,000 | 7,831 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,938,000 | 4,932 |
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 | $8,516,000 | 7,220 |
Demand deposits | $4,688,000 | 6,982 |
Nontransaction accounts | $16,982,000 | 7,835 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,642 |
Total time deposits | $10,103,000 | 7,838 |
Total time and savings deposits | $20,810,000 | 7,829 |
Noninterest-bearing deposits | $4,688,000 | 7,040 |
Interest-bearing deposits | $20,810,000 | 7,823 |
Retail deposits | $24,490,000 | 7,552 |
Estimated insured deposits | $22,807,000 | 7,624 |
IRAs and Keogh plan accounts | $2,479,000 | 5,660 |
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 | $24,137,000 | 7,910 |
Deposits held in domestic offices | $24,137,000 | 7,908 |
Individuals, partnerships, and corporations | $22,282,000 | 7,845 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,855,000 | 5,617 |
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 | $8,368,000 | 7,214 |
Demand deposits | $4,242,000 | 7,076 |
Nontransaction accounts | $15,769,000 | 7,970 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,677 |
Total time deposits | $10,021,000 | 7,875 |
Total time and savings deposits | $19,895,000 | 7,906 |
Noninterest-bearing deposits | $4,242,000 | 7,129 |
Interest-bearing deposits | $19,895,000 | 7,899 |
Retail deposits | $23,208,000 | 7,647 |
Estimated insured deposits | $22,736,000 | 7,625 |
IRAs and Keogh plan accounts | $2,594,000 | 5,588 |
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 | $24,364,000 | 7,892 |
Deposits held in domestic offices | $24,364,000 | 7,891 |
Individuals, partnerships, and corporations | $22,589,000 | 7,824 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,775,000 | 5,726 |
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 | $7,926,000 | 7,296 |
Demand deposits | $3,869,000 | 7,185 |
Nontransaction accounts | $16,438,000 | 7,904 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,691 |
Total time deposits | $10,349,000 | 7,827 |
Total time and savings deposits | $20,495,000 | 7,864 |
Noninterest-bearing deposits | $3,869,000 | 7,224 |
Interest-bearing deposits | $20,495,000 | 7,869 |
Retail deposits | $23,211,000 | 7,652 |
Estimated insured deposits | $23,195,000 | 7,598 |
IRAs and Keogh plan accounts | $2,674,000 | 5,488 |
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 | $25,567,000 | 7,896 |
Deposits held in domestic offices | $25,567,000 | 7,894 |
Individuals, partnerships, and corporations | $23,491,000 | 7,830 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,076,000 | 5,537 |
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 | $8,410,000 | 7,271 |
Demand deposits | $3,782,000 | 7,290 |
Nontransaction accounts | $17,157,000 | 7,913 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,649 |
Total time deposits | $10,658,000 | 7,833 |
Total time and savings deposits | $21,785,000 | 7,846 |
Noninterest-bearing deposits | $3,782,000 | 7,319 |
Interest-bearing deposits | $21,785,000 | 7,854 |
Retail deposits | $24,422,000 | 7,642 |
Estimated insured deposits | $23,918,000 | 7,625 |
IRAs and Keogh plan accounts | $2,725,000 | 5,468 |
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 | $27,669,000 | 7,806 |
Deposits held in domestic offices | $27,669,000 | 7,804 |
Individuals, partnerships, and corporations | $24,408,000 | 7,801 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,261,000 | 4,797 |
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 | $8,890,000 | 7,243 |
Demand deposits | $4,397,000 | 7,095 |
Nontransaction accounts | $18,779,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,364 |
Total time deposits | $10,699,000 | 7,850 |
Total time and savings deposits | $23,272,000 | 7,754 |
Noninterest-bearing deposits | $4,397,000 | 7,142 |
Interest-bearing deposits | $23,272,000 | 7,762 |
Retail deposits | $26,419,000 | 7,539 |
Estimated insured deposits | $24,995,000 | 7,573 |
IRAs and Keogh plan accounts | $2,684,000 | 5,515 |
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 | $26,884,000 | 7,858 |
Deposits held in domestic offices | $26,884,000 | 7,856 |
Individuals, partnerships, and corporations | $24,881,000 | 7,770 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,003,000 | 5,560 |
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 | $9,085,000 | 7,089 |
Demand deposits | $5,072,000 | 6,640 |
Nontransaction accounts | $17,799,000 | 7,922 |
Money market deposit accounts (MMDAs) | $1,450,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,565 |
Total time deposits | $11,322,000 | 7,803 |
Total time and savings deposits | $21,812,000 | 7,882 |
Noninterest-bearing deposits | $5,072,000 | 6,688 |
Interest-bearing deposits | $21,812,000 | 7,890 |
Retail deposits | $25,725,000 | 7,580 |
Estimated insured deposits | $24,852,000 | 7,604 |
IRAs and Keogh plan accounts | $2,860,000 | 5,416 |
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 | $27,360,000 | 7,879 |
Deposits held in domestic offices | $27,360,000 | 7,878 |
Individuals, partnerships, and corporations | $25,479,000 | 7,784 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,881,000 | 5,701 |
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 | $8,988,000 | 7,142 |
Demand deposits | $5,110,000 | 6,639 |
Nontransaction accounts | $18,372,000 | 7,919 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,587 |
Total time deposits | $11,827,000 | 7,766 |
Total time and savings deposits | $22,250,000 | 7,904 |
Noninterest-bearing deposits | $5,110,000 | 6,681 |
Interest-bearing deposits | $22,250,000 | 7,914 |
Retail deposits | $26,201,000 | 7,578 |
Estimated insured deposits | $24,989,000 | 7,645 |
IRAs and Keogh plan accounts | $2,923,000 | 5,417 |
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 | $26,747,000 | 7,953 |
Deposits held in domestic offices | $26,747,000 | 7,951 |
Individuals, partnerships, and corporations | $24,819,000 | 7,860 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,928,000 | 5,687 |
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 | $7,956,000 | 7,401 |
Demand deposits | $4,271,000 | 7,007 |
Nontransaction accounts | $18,791,000 | 7,918 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,491 |
Total time deposits | $12,119,000 | 7,773 |
Total time and savings deposits | $22,476,000 | 7,922 |
Noninterest-bearing deposits | $4,271,000 | 7,043 |
Interest-bearing deposits | $22,476,000 | 7,934 |
Retail deposits | $25,492,000 | 7,692 |
Estimated insured deposits | $24,557,000 | 7,726 |
IRAs and Keogh plan accounts | $2,896,000 | 5,448 |
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 | $29,314,000 | 7,807 |
Deposits held in domestic offices | $29,314,000 | 7,806 |
Individuals, partnerships, and corporations | $26,539,000 | 7,733 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,775,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,587,000 | 6,687 |
Demand deposits | $5,162,000 | 6,273 |
Nontransaction accounts | $20,727,000 | 6,918 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,724 |
Total time deposits | $12,782,000 | 6,898 |
Total time and savings deposits | $24,152,000 | 7,796 |
Noninterest-bearing deposits | $5,162,000 | 6,690 |
Interest-bearing deposits | $24,152,000 | 7,825 |
Retail deposits | $27,956,000 | 7,519 |
Estimated insured deposits | $25,950,000 | 7,634 |
IRAs and Keogh plan accounts | $2,913,000 | 5,460 |
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 | $26,463,000 | 8,020 |
Deposits held in domestic offices | $26,463,000 | 8,019 |
Individuals, partnerships, and corporations | $24,882,000 | 7,886 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,581,000 | 5,919 |
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 | $8,301,000 | 6,677 |
Demand deposits | $4,241,000 | 6,575 |
Nontransaction accounts | $18,162,000 | 7,204 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,169 |
Total time deposits | $12,452,000 | 7,017 |
Total time and savings deposits | $22,222,000 | 7,989 |
Noninterest-bearing deposits | $4,241,000 | 7,031 |
Interest-bearing deposits | $22,222,000 | 8,017 |
Retail deposits | $25,572,000 | 7,733 |
Estimated insured deposits | $24,714,000 | 7,775 |
IRAs and Keogh plan accounts | $2,803,000 | 5,625 |
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 | $26,217,000 | 8,056 |
Deposits held in domestic offices | $26,217,000 | 8,055 |
Individuals, partnerships, and corporations | $24,652,000 | 7,915 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,565,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,487,000 | 6,858 |
Demand deposits | $3,916,000 | 6,684 |
Nontransaction accounts | $18,730,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,131 |
Total time deposits | $12,884,000 | 7,003 |
Total time and savings deposits | $22,301,000 | 8,021 |
Noninterest-bearing deposits | $3,916,000 | 7,172 |
Interest-bearing deposits | $22,301,000 | 8,052 |
Retail deposits | $25,229,000 | 7,784 |
Estimated insured deposits | $25,027,000 | 7,778 |
IRAs and Keogh plan accounts | $2,843,000 | 5,611 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,831,000 | 8,113 |
Deposits held in domestic offices | $25,831,000 | 8,112 |
Individuals, partnerships, and corporations | $24,209,000 | 7,970 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,622,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,272,000 | 6,906 |
Demand deposits | $3,894,000 | 6,662 |
Nontransaction accounts | $18,559,000 | 7,221 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,261 |
Total time deposits | $12,895,000 | 7,046 |
Total time and savings deposits | $21,937,000 | 8,075 |
Noninterest-bearing deposits | $3,894,000 | 7,142 |
Interest-bearing deposits | $21,937,000 | 8,110 |
Retail deposits | $24,851,000 | 7,845 |
Estimated insured deposits | $24,633,000 | 7,845 |
IRAs and Keogh plan accounts | $2,820,000 | 5,568 |
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 | $26,061,000 | 8,118 |
Deposits held in domestic offices | $26,061,000 | 8,116 |
Individuals, partnerships, and corporations | $23,390,000 | 8,057 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,671,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,434,000 | 6,892 |
Demand deposits | $4,137,000 | 6,614 |
Nontransaction accounts | $18,627,000 | 7,202 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,184 |
Total time deposits | $12,328,000 | 7,128 |
Total time and savings deposits | $21,924,000 | 8,071 |
Noninterest-bearing deposits | $4,137,000 | 7,067 |
Interest-bearing deposits | $21,924,000 | 8,117 |
Retail deposits | $25,376,000 | 7,806 |
Estimated insured deposits | $24,307,000 | 7,878 |
IRAs and Keogh plan accounts | $2,670,000 | 5,698 |
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 | $26,886,000 | 8,145 |
Deposits held in domestic offices | $26,886,000 | 8,143 |
Individuals, partnerships, and corporations | $24,235,000 | 8,074 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,651,000 | 5,062 |
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 | $7,276,000 | 6,956 |
Demand deposits | $4,060,000 | 6,653 |
Nontransaction accounts | $19,610,000 | 7,192 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,168 |
Total time deposits | $13,449,000 | 7,129 |
Total time and savings deposits | $22,826,000 | 8,070 |
Noninterest-bearing deposits | $4,060,000 | 7,083 |
Interest-bearing deposits | $22,826,000 | 8,116 |
Retail deposits | $26,203,000 | 7,749 |
Estimated insured deposits | $24,751,000 | 7,954 |
IRAs and Keogh plan accounts | $2,561,000 | 5,778 |
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 | $24,725,000 | 8,350 |
Deposits held in domestic offices | $24,725,000 | 8,349 |
Individuals, partnerships, and corporations | $23,232,000 | 8,170 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,493,000 | 6,174 |
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 | $6,909,000 | 7,053 |
Demand deposits | $3,706,000 | 6,871 |
Nontransaction accounts | $17,816,000 | 7,382 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,567 |
Total time deposits | $13,402,000 | 7,181 |
Total time and savings deposits | $21,019,000 | 8,246 |
Noninterest-bearing deposits | $3,706,000 | 7,293 |
Interest-bearing deposits | $21,019,000 | 8,321 |
Retail deposits | $24,153,000 | 7,955 |
Estimated insured deposits | $23,509,000 | 8,098 |
IRAs and Keogh plan accounts | $2,294,000 | 6,062 |
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 | $25,177,000 | 8,504 |
Deposits held in domestic offices | $25,177,000 | 8,502 |
Individuals, partnerships, and corporations | $23,428,000 | 8,338 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,749,000 | 6,002 |
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 | $7,108,000 | 7,194 |
Demand deposits | $3,763,000 | 6,929 |
Nontransaction accounts | $18,069,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,792 |
Total time deposits | $13,388,000 | 7,232 |
Total time and savings deposits | $21,414,000 | 8,417 |
Noninterest-bearing deposits | $3,763,000 | 7,345 |
Interest-bearing deposits | $21,414,000 | 8,478 |
Retail deposits | $24,159,000 | 8,171 |
Estimated insured deposits | $23,539,000 | 8,287 |
IRAs and Keogh plan accounts | $2,333,000 | 6,237 |
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 | $24,604,000 | 8,687 |
Deposits held in domestic offices | $24,604,000 | 8,686 |
Individuals, partnerships, and corporations | $23,069,000 | 8,517 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,535,000 | 6,264 |
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 | $6,525,000 | 7,530 |
Demand deposits | $3,240,000 | 7,405 |
Nontransaction accounts | $18,079,000 | 7,549 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,853 |
Total time deposits | $13,421,000 | 7,324 |
Total time and savings deposits | $21,364,000 | 8,552 |
Noninterest-bearing deposits | $3,240,000 | 7,854 |
Interest-bearing deposits | $21,364,000 | 8,614 |
Retail deposits | $23,027,000 | 8,481 |
Estimated insured deposits | $22,612,000 | 8,556 |
IRAs and Keogh plan accounts | $2,302,000 | 6,412 |
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 | $22,108,000 | 9,227 |
Deposits held in domestic offices | $22,108,000 | 9,225 |
Individuals, partnerships, and corporations | $20,397,000 | 9,102 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,711,000 | 6,281 |
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 | $5,719,000 | 8,029 |
Demand deposits | $2,754,000 | 7,922 |
Nontransaction accounts | $16,389,000 | 7,944 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,285 |
Total time deposits | $11,905,000 | 7,798 |
Total time and savings deposits | $19,354,000 | 9,057 |
Noninterest-bearing deposits | $2,754,000 | 8,403 |
Interest-bearing deposits | $19,354,000 | 9,134 |
Retail deposits | $21,439,000 | 8,927 |
Estimated insured deposits | $21,027,000 | 9,027 |
IRAs and Keogh plan accounts | $2,482,000 | 6,404 |
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 | $21,598,000 | 9,690 |
Deposits held in domestic offices | $21,598,000 | 9,688 |
Individuals, partnerships, and corporations | $20,339,000 | 9,478 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,259,000 | 7,034 |
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 | $5,638,000 | 8,421 |
Demand deposits | $2,793,000 | 8,196 |
Nontransaction accounts | $15,960,000 | 8,291 |
Money market deposit accounts (MMDAs) | $1,701,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,764 |
Total time deposits | $11,436,000 | 8,149 |
Total time and savings deposits | $18,805,000 | 9,503 |
Noninterest-bearing deposits | $2,793,000 | 8,675 |
Interest-bearing deposits | $18,805,000 | 9,605 |
Retail deposits | $21,054,000 | 9,376 |
Estimated insured deposits | $20,972,000 | 9,431 |
IRAs and Keogh plan accounts | $2,342,000 | 6,882 |
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 | $20,122,000 | 10,252 |
Deposits held in domestic offices | $20,122,000 | 10,250 |
Individuals, partnerships, and corporations | $18,839,000 | 10,062 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,283,000 | 7,175 |
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 | $5,467,000 | 8,777 |
Demand deposits | $2,619,000 | 8,576 |
Nontransaction accounts | $14,655,000 | 8,769 |
Money market deposit accounts (MMDAs) | $1,418,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,314 |
Total time deposits | $10,627,000 | 8,585 |
Total time and savings deposits | $17,503,000 | 10,073 |
Noninterest-bearing deposits | $2,619,000 | 9,099 |
Interest-bearing deposits | $17,503,000 | 10,189 |
Retail deposits | $19,590,000 | 9,980 |
Estimated insured deposits | $19,569,000 | 10,044 |
IRAs and Keogh plan accounts | $2,119,000 | 7,460 |
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 | $19,024,000 | 10,777 |
Deposits held in domestic offices | $19,024,000 | 10,773 |
Individuals, partnerships, and corporations | $18,032,000 | 10,567 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $992,000 | 7,884 |
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 | $5,000,000 | 9,414 |
Demand deposits | $2,452,000 | 9,078 |
Nontransaction accounts | $14,024,000 | 9,132 |
Money market deposit accounts (MMDAs) | $1,609,000 | 8,590 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 7,767 |
Total time deposits | $9,715,000 | 8,753 |
Total time and savings deposits | $16,572,000 | 10,598 |
Noninterest-bearing deposits | $2,452,000 | 9,595 |
Interest-bearing deposits | $16,572,000 | 10,707 |
Retail deposits | $18,599,000 | 10,529 |
Estimated insured deposits | $18,549,000 | 10,571 |
IRAs and Keogh plan accounts | $2,048,000 | 7,650 |
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 | $18,952,000 | 11,335 |
Deposits held in domestic offices | $18,952,000 | 11,333 |
Individuals, partnerships, and corporations | $17,577,000 | 11,102 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,375,000 | 7,157 |
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 | $5,089,000 | 9,705 |
Demand deposits | $2,642,000 | 9,085 |
Nontransaction accounts | $13,863,000 | 9,487 |
Money market deposit accounts (MMDAs) | $1,889,000 | 8,785 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 8,458 |
Total time deposits | $9,592,000 | 9,031 |
Total time and savings deposits | $16,310,000 | 11,092 |
Noninterest-bearing deposits | $2,642,000 | 9,586 |
Interest-bearing deposits | $16,310,000 | 11,289 |
Retail deposits | $18,652,000 | 11,112 |
Estimated insured deposits | $18,318,000 | 11,177 |
IRAs and Keogh plan accounts | $1,827,000 | 8,443 |
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 | $19,004,000 | 11,734 |
Deposits held in domestic offices | $19,004,000 | 11,733 |
Individuals, partnerships, and corporations | $17,809,000 | 11,676 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,195,000 | 7,544 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,933,000 | 9,958 |
Demand deposits | $2,390,000 | 9,556 |
Nontransaction accounts | $14,071,000 | 9,651 |
Money market deposit accounts (MMDAs) | $1,686,000 | 9,303 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 8,398 |
Total time deposits | $10,091,000 | 9,182 |
Total time and savings deposits | $16,614,000 | 11,625 |
Noninterest-bearing deposits | $2,390,000 | 10,248 |
Interest-bearing deposits | $16,614,000 | 11,621 |
Retail deposits | $18,604,000 | 11,482 |
Estimated insured deposits | $18,536,000 | 11,518 |
IRAs and Keogh plan accounts | $1,825,000 | 8,793 |
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 |