Home > The City State Bank > Total Deposits
The City State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $48,742,000 | 4,233 |
Deposits held in domestic offices | $48,742,000 | 4,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,362,000 | 4,056 |
Demand deposits | $12,552,000 | 3,975 |
Nontransaction accounts | $28,381,000 | 4,164 |
Money market deposit accounts (MMDAs) | $2,028,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,398 |
Total time deposits | $14,406,000 | 3,987 |
Total time and savings deposits | $36,191,000 | 4,156 |
Noninterest-bearing deposits | $12,552,000 | 3,987 |
Interest-bearing deposits | $36,190,000 | 4,163 |
Retail deposits | $45,652,000 | 4,156 |
Estimated insured deposits | $46,050,000 | 4,095 |
IRAs and Keogh plan accounts | $1,285,000 | 3,823 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $48,119,000 | 4,261 |
Deposits held in domestic offices | $48,119,000 | 4,261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,616,000 | 4,067 |
Demand deposits | $13,208,000 | 3,983 |
Nontransaction accounts | $27,503,000 | 4,191 |
Money market deposit accounts (MMDAs) | $2,084,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,488 |
Total time deposits | $13,949,000 | 3,997 |
Total time and savings deposits | $34,911,000 | 4,185 |
Noninterest-bearing deposits | $13,208,000 | 3,970 |
Interest-bearing deposits | $34,911,000 | 4,193 |
Retail deposits | $45,349,000 | 4,177 |
Estimated insured deposits | $46,298,000 | 4,104 |
IRAs and Keogh plan accounts | $1,325,000 | 1,044 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $49,185,000 | 4,274 |
Deposits held in domestic offices | $49,185,000 | 4,274 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,048,000 | 4,090 |
Demand deposits | $13,130,000 | 4,015 |
Nontransaction accounts | $28,137,000 | 4,189 |
Money market deposit accounts (MMDAs) | $2,304,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,537 |
Total time deposits | $14,149,000 | 3,951 |
Total time and savings deposits | $36,055,000 | 4,195 |
Noninterest-bearing deposits | $13,130,000 | 4,021 |
Interest-bearing deposits | $36,055,000 | 4,205 |
Retail deposits | $46,683,000 | 4,192 |
Estimated insured deposits | $46,929,000 | 4,118 |
IRAs and Keogh plan accounts | $1,339,000 | 3,859 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $49,314,000 | 4,291 |
Deposits held in domestic offices | $49,314,000 | 4,291 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,112,000 | 4,170 |
Demand deposits | $13,242,000 | 4,090 |
Nontransaction accounts | $28,202,000 | 4,249 |
Money market deposit accounts (MMDAs) | $2,199,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,569 |
Total time deposits | $13,499,000 | 3,991 |
Total time and savings deposits | $36,072,000 | 4,256 |
Noninterest-bearing deposits | $13,242,000 | 4,068 |
Interest-bearing deposits | $36,072,000 | 4,275 |
Retail deposits | $47,044,000 | 4,251 |
Estimated insured deposits | $46,414,000 | 4,173 |
IRAs and Keogh plan accounts | $1,378,000 | 1,044 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $51,656,000 | 4,300 |
Deposits held in domestic offices | $51,656,000 | 4,300 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,207 |
Demand deposits | $11,998,000 | 4,177 |
Nontransaction accounts | $30,324,000 | 4,231 |
Money market deposit accounts (MMDAs) | $2,399,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,531 |
Total time deposits | $14,371,000 | 3,910 |
Total time and savings deposits | $39,658,000 | 4,212 |
Noninterest-bearing deposits | $11,998,000 | 4,163 |
Interest-bearing deposits | $39,658,000 | 4,231 |
Retail deposits | $47,287,000 | 4,286 |
Estimated insured deposits | $45,278,000 | 4,218 |
IRAs and Keogh plan accounts | $1,390,000 | 3,916 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $50,416,000 | 4,347 |
Deposits held in domestic offices | $50,416,000 | 4,347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,759,000 | 4,199 |
Demand deposits | $13,136,000 | 4,156 |
Nontransaction accounts | $27,657,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,331,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $13,491,000 | 3,588 |
Total time deposits | $11,835,000 | 4,080 |
Total time and savings deposits | $37,280,000 | 4,296 |
Noninterest-bearing deposits | $13,136,000 | 4,138 |
Interest-bearing deposits | $37,280,000 | 4,316 |
Retail deposits | $48,799,000 | 4,313 |
Estimated insured deposits | $45,750,000 | 4,245 |
IRAs and Keogh plan accounts | $1,422,000 | 1,070 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $51,178,000 | 4,402 |
Deposits held in domestic offices | $51,178,000 | 4,402 |
Individuals, partnerships, and corporations | $50,201,000 | 4,322 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $977,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,498,000 | 4,232 |
Demand deposits | $14,251,000 | 4,157 |
Nontransaction accounts | $27,680,000 | 4,405 |
Money market deposit accounts (MMDAs) | $2,616,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $13,022,000 | 3,709 |
Total time deposits | $12,042,000 | 4,148 |
Total time and savings deposits | $36,927,000 | 4,383 |
Noninterest-bearing deposits | $14,251,000 | 4,146 |
Interest-bearing deposits | $36,927,000 | 4,396 |
Retail deposits | $49,561,000 | 4,373 |
Estimated insured deposits | $46,046,000 | 4,311 |
IRAs and Keogh plan accounts | $1,426,000 | 4,029 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $51,171,000 | 4,435 |
Deposits held in domestic offices | $51,171,000 | 4,435 |
Individuals, partnerships, and corporations | $50,571,000 | 4,338 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $600,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,200,000 | 4,263 |
Demand deposits | $13,332,000 | 4,229 |
Nontransaction accounts | $27,971,000 | 4,424 |
Money market deposit accounts (MMDAs) | $2,644,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,693 |
Total time deposits | $12,179,000 | 4,181 |
Total time and savings deposits | $37,839,000 | 4,393 |
Noninterest-bearing deposits | $13,332,000 | 4,219 |
Interest-bearing deposits | $37,839,000 | 4,401 |
Retail deposits | $49,555,000 | 4,401 |
Estimated insured deposits | $45,632,000 | 4,347 |
IRAs and Keogh plan accounts | $1,618,000 | 1,089 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $48,506,000 | 4,479 |
Deposits held in domestic offices | $48,506,000 | 4,479 |
Individuals, partnerships, and corporations | $47,531,000 | 4,399 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $975,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,761,000 | 4,349 |
Demand deposits | $12,288,000 | 4,282 |
Nontransaction accounts | $27,745,000 | 4,446 |
Money market deposit accounts (MMDAs) | $2,479,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $12,574,000 | 3,713 |
Total time deposits | $12,692,000 | 4,195 |
Total time and savings deposits | $36,218,000 | 4,438 |
Noninterest-bearing deposits | $12,287,000 | 4,281 |
Interest-bearing deposits | $36,219,000 | 4,455 |
Retail deposits | $46,640,000 | 4,451 |
Estimated insured deposits | $44,589,000 | 4,376 |
IRAs and Keogh plan accounts | $1,587,000 | 4,008 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,042,000 | 4,531 |
Deposits held in domestic offices | $49,042,000 | 4,531 |
Individuals, partnerships, and corporations | $48,071,000 | 4,432 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $971,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,355 |
Demand deposits | $12,752,000 | 4,280 |
Nontransaction accounts | $27,827,000 | 4,506 |
Money market deposit accounts (MMDAs) | $2,264,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,736 |
Total time deposits | $13,043,000 | 4,246 |
Total time and savings deposits | $36,290,000 | 4,502 |
Noninterest-bearing deposits | $21,216,000 | 3,848 |
Interest-bearing deposits | $27,826,000 | 4,660 |
Retail deposits | $47,178,000 | 4,489 |
Estimated insured deposits | $44,485,000 | 4,435 |
IRAs and Keogh plan accounts | $1,622,000 | 1,154 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $48,852,000 | 4,560 |
Deposits held in domestic offices | $48,852,000 | 4,560 |
Individuals, partnerships, and corporations | $47,869,000 | 4,461 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $983,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,420 |
Demand deposits | $12,180,000 | 4,330 |
Nontransaction accounts | $28,784,000 | 4,510 |
Money market deposit accounts (MMDAs) | $2,716,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,675 |
Total time deposits | $13,082,000 | 4,288 |
Total time and savings deposits | $36,672,000 | 4,531 |
Noninterest-bearing deposits | $12,180,000 | 4,341 |
Interest-bearing deposits | $36,672,000 | 4,540 |
Retail deposits | $47,214,000 | 4,525 |
Estimated insured deposits | $43,392,000 | 4,492 |
IRAs and Keogh plan accounts | $1,617,000 | 4,094 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,272,000 | 4,617 |
Deposits held in domestic offices | $46,272,000 | 4,617 |
Individuals, partnerships, and corporations | $45,316,000 | 4,533 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $956,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,907,000 | 4,456 |
Demand deposits | $12,113,000 | 4,357 |
Nontransaction accounts | $26,365,000 | 4,582 |
Money market deposit accounts (MMDAs) | $1,923,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,767 |
Total time deposits | $12,653,000 | 4,342 |
Total time and savings deposits | $34,159,000 | 4,587 |
Noninterest-bearing deposits | $12,113,000 | 4,370 |
Interest-bearing deposits | $34,159,000 | 4,596 |
Retail deposits | $45,427,000 | 4,566 |
Estimated insured deposits | $43,313,000 | 4,523 |
IRAs and Keogh plan accounts | $1,663,000 | 1,167 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $44,449,000 | 4,630 |
Deposits held in domestic offices | $44,449,000 | 4,630 |
Individuals, partnerships, and corporations | $43,507,000 | 4,542 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $942,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 4,439 |
Demand deposits | $12,322,000 | 4,330 |
Nontransaction accounts | $25,202,000 | 4,603 |
Money market deposit accounts (MMDAs) | $2,133,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 3,848 |
Total time deposits | $12,919,000 | 4,356 |
Total time and savings deposits | $32,127,000 | 4,623 |
Noninterest-bearing deposits | $12,322,000 | 4,326 |
Interest-bearing deposits | $32,127,000 | 4,629 |
Retail deposits | $43,339,000 | 4,576 |
Estimated insured deposits | $40,224,000 | 4,561 |
IRAs and Keogh plan accounts | $1,658,000 | 4,142 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $43,287,000 | 4,656 |
Deposits held in domestic offices | $43,287,000 | 4,656 |
Individuals, partnerships, and corporations | $42,348,000 | 4,553 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $939,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,231,000 | 4,445 |
Demand deposits | $11,814,000 | 4,304 |
Nontransaction accounts | $25,056,000 | 4,621 |
Money market deposit accounts (MMDAs) | $1,925,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 3,858 |
Total time deposits | $13,222,000 | 4,365 |
Total time and savings deposits | $31,473,000 | 4,651 |
Noninterest-bearing deposits | $11,814,000 | 4,315 |
Interest-bearing deposits | $31,473,000 | 4,650 |
Retail deposits | $42,179,000 | 4,606 |
Estimated insured deposits | $40,398,000 | 4,556 |
IRAs and Keogh plan accounts | $1,712,000 | 1,206 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $42,118,000 | 4,699 |
Deposits held in domestic offices | $42,118,000 | 4,699 |
Individuals, partnerships, and corporations | $41,194,000 | 4,591 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $924,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,312,000 | 4,459 |
Demand deposits | $11,988,000 | 4,311 |
Nontransaction accounts | $23,806,000 | 4,675 |
Money market deposit accounts (MMDAs) | $2,421,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 4,043 |
Total time deposits | $13,076,000 | 4,403 |
Total time and savings deposits | $30,130,000 | 4,690 |
Noninterest-bearing deposits | $11,988,000 | 4,330 |
Interest-bearing deposits | $30,131,000 | 4,693 |
Retail deposits | $40,758,000 | 4,651 |
Estimated insured deposits | $39,568,000 | 4,594 |
IRAs and Keogh plan accounts | $1,725,000 | 4,154 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,373,000 | 4,763 |
Deposits held in domestic offices | $37,373,000 | 4,763 |
Individuals, partnerships, and corporations | $36,441,000 | 4,667 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $932,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,371,000 | 4,540 |
Demand deposits | $9,218,000 | 4,397 |
Nontransaction accounts | $22,002,000 | 4,753 |
Money market deposit accounts (MMDAs) | $1,775,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,071 |
Total time deposits | $12,647,000 | 4,493 |
Total time and savings deposits | $28,155,000 | 4,753 |
Noninterest-bearing deposits | $9,218,000 | 4,408 |
Interest-bearing deposits | $28,156,000 | 4,753 |
Retail deposits | $35,751,000 | 4,727 |
Estimated insured deposits | $36,027,000 | 4,662 |
IRAs and Keogh plan accounts | $1,747,000 | 1,226 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $35,536,000 | 4,852 |
Deposits held in domestic offices | $35,536,000 | 4,852 |
Individuals, partnerships, and corporations | $34,538,000 | 4,759 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $998,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,171,000 | 4,689 |
Demand deposits | $7,416,000 | 4,617 |
Nontransaction accounts | $22,365,000 | 4,788 |
Money market deposit accounts (MMDAs) | $1,842,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,124 |
Total time deposits | $13,237,000 | 4,498 |
Total time and savings deposits | $28,120,000 | 4,804 |
Noninterest-bearing deposits | $7,416,000 | 4,615 |
Interest-bearing deposits | $28,120,000 | 4,809 |
Retail deposits | $33,651,000 | 4,814 |
Estimated insured deposits | $34,481,000 | 4,739 |
IRAs and Keogh plan accounts | $1,760,000 | 4,224 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $35,861,000 | 4,907 |
Deposits held in domestic offices | $35,861,000 | 4,907 |
Individuals, partnerships, and corporations | $34,921,000 | 4,817 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $940,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,410,000 | 4,724 |
Demand deposits | $7,309,000 | 4,667 |
Nontransaction accounts | $22,451,000 | 4,853 |
Money market deposit accounts (MMDAs) | $1,814,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,092 |
Total time deposits | $12,884,000 | 4,592 |
Total time and savings deposits | $28,552,000 | 4,863 |
Noninterest-bearing deposits | $7,309,000 | 4,683 |
Interest-bearing deposits | $28,552,000 | 4,864 |
Retail deposits | $34,231,000 | 4,863 |
Estimated insured deposits | $34,775,000 | 4,801 |
IRAs and Keogh plan accounts | $1,805,000 | 1,372 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $35,638,000 | 4,952 |
Deposits held in domestic offices | $35,638,000 | 4,952 |
Individuals, partnerships, and corporations | $34,740,000 | 4,853 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $898,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,389,000 | 4,763 |
Demand deposits | $7,274,000 | 4,698 |
Nontransaction accounts | $22,249,000 | 4,895 |
Money market deposit accounts (MMDAs) | $1,787,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,105 |
Total time deposits | $12,571,000 | 4,653 |
Total time and savings deposits | $28,364,000 | 4,907 |
Noninterest-bearing deposits | $7,274,000 | 4,713 |
Interest-bearing deposits | $28,364,000 | 4,908 |
Retail deposits | $34,012,000 | 4,914 |
Estimated insured deposits | $34,602,000 | 4,846 |
IRAs and Keogh plan accounts | $1,811,000 | 4,313 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $37,157,000 | 4,981 |
Deposits held in domestic offices | $37,157,000 | 4,981 |
Individuals, partnerships, and corporations | $36,249,000 | 4,882 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $908,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,835,000 | 4,743 |
Demand deposits | $8,550,000 | 4,653 |
Nontransaction accounts | $22,322,000 | 4,953 |
Money market deposit accounts (MMDAs) | $1,593,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,146 |
Total time deposits | $12,827,000 | 4,690 |
Total time and savings deposits | $28,607,000 | 4,957 |
Noninterest-bearing deposits | $8,550,000 | 4,661 |
Interest-bearing deposits | $28,607,000 | 4,962 |
Retail deposits | $35,517,000 | 4,941 |
Estimated insured deposits | $35,703,000 | 4,888 |
IRAs and Keogh plan accounts | $1,828,000 | 4,350 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $35,451,000 | 5,049 |
Deposits held in domestic offices | $35,451,000 | 5,049 |
Individuals, partnerships, and corporations | $34,530,000 | 4,965 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $921,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,635,000 | 4,869 |
Demand deposits | $7,632,000 | 4,768 |
Nontransaction accounts | $21,816,000 | 5,007 |
Money market deposit accounts (MMDAs) | $1,719,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,246 |
Total time deposits | $12,805,000 | 4,710 |
Total time and savings deposits | $27,819,000 | 4,996 |
Noninterest-bearing deposits | $7,633,000 | 4,791 |
Interest-bearing deposits | $27,818,000 | 4,997 |
Retail deposits | $33,812,000 | 5,017 |
Estimated insured deposits | $34,260,000 | 4,958 |
IRAs and Keogh plan accounts | $1,799,000 | 4,414 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $35,923,000 | 5,090 |
Deposits held in domestic offices | $35,923,000 | 5,090 |
Individuals, partnerships, and corporations | $35,026,000 | 4,998 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $897,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,229,000 | 4,848 |
Demand deposits | $8,316,000 | 4,729 |
Nontransaction accounts | $21,694,000 | 5,062 |
Money market deposit accounts (MMDAs) | $1,827,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,346 |
Total time deposits | $12,852,000 | 4,763 |
Total time and savings deposits | $27,607,000 | 5,064 |
Noninterest-bearing deposits | $8,316,000 | 4,746 |
Interest-bearing deposits | $27,608,000 | 5,069 |
Retail deposits | $34,289,000 | 5,052 |
Estimated insured deposits | $34,599,000 | 4,992 |
IRAs and Keogh plan accounts | $1,809,000 | 4,496 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $36,777,000 | 5,141 |
Deposits held in domestic offices | $36,777,000 | 5,141 |
Individuals, partnerships, and corporations | $35,868,000 | 5,035 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $909,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 4,907 |
Demand deposits | $8,289,000 | 4,808 |
Nontransaction accounts | $22,249,000 | 5,110 |
Money market deposit accounts (MMDAs) | $1,751,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,337 |
Total time deposits | $13,031,000 | 4,814 |
Total time and savings deposits | $28,488,000 | 5,114 |
Noninterest-bearing deposits | $8,289,000 | 4,813 |
Interest-bearing deposits | $28,489,000 | 5,123 |
Retail deposits | $35,148,000 | 5,108 |
Estimated insured deposits | $35,506,000 | 5,037 |
IRAs and Keogh plan accounts | $1,716,000 | 4,579 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $37,393,000 | 5,194 |
Deposits held in domestic offices | $37,393,000 | 5,194 |
Individuals, partnerships, and corporations | $36,478,000 | 5,087 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $915,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,203,000 | 4,920 |
Demand deposits | $9,047,000 | 4,788 |
Nontransaction accounts | $22,190,000 | 5,179 |
Money market deposit accounts (MMDAs) | $1,634,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,344 |
Total time deposits | $12,994,000 | 4,874 |
Total time and savings deposits | $28,346,000 | 5,190 |
Noninterest-bearing deposits | $9,047,000 | 4,797 |
Interest-bearing deposits | $28,346,000 | 5,195 |
Retail deposits | $35,769,000 | 5,153 |
Estimated insured deposits | $35,647,000 | 5,102 |
IRAs and Keogh plan accounts | $1,746,000 | 4,609 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $37,222,000 | 5,259 |
Deposits held in domestic offices | $37,222,000 | 5,259 |
Individuals, partnerships, and corporations | $36,316,000 | 5,141 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $906,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,602,000 | 5,012 |
Demand deposits | $8,609,000 | 4,894 |
Nontransaction accounts | $22,620,000 | 5,215 |
Money market deposit accounts (MMDAs) | $1,457,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,340 |
Total time deposits | $13,596,000 | 4,894 |
Total time and savings deposits | $28,613,000 | 5,219 |
Noninterest-bearing deposits | $8,609,000 | 4,903 |
Interest-bearing deposits | $28,614,000 | 5,228 |
Retail deposits | $35,603,000 | 5,215 |
Estimated insured deposits | $34,090,000 | 5,190 |
IRAs and Keogh plan accounts | $1,779,000 | 4,676 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,075,000 | 5,287 |
Deposits held in domestic offices | $38,075,000 | 5,287 |
Individuals, partnerships, and corporations | $37,175,000 | 5,170 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $900,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,937,000 | 4,983 |
Demand deposits | $8,714,000 | 4,878 |
Nontransaction accounts | $23,138,000 | 5,255 |
Money market deposit accounts (MMDAs) | $1,605,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,338 |
Total time deposits | $13,700,000 | 4,949 |
Total time and savings deposits | $29,361,000 | 5,254 |
Noninterest-bearing deposits | $8,714,000 | 4,889 |
Interest-bearing deposits | $29,361,000 | 5,257 |
Retail deposits | $36,460,000 | 5,243 |
Estimated insured deposits | $35,035,000 | 5,217 |
IRAs and Keogh plan accounts | $1,810,000 | 4,736 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,768,000 | 5,315 |
Deposits held in domestic offices | $38,768,000 | 5,315 |
Individuals, partnerships, and corporations | $37,852,000 | 5,184 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $916,000 | 4,950 |
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 | $15,344,000 | 5,009 |
Demand deposits | $8,690,000 | 4,902 |
Nontransaction accounts | $23,424,000 | 5,294 |
Money market deposit accounts (MMDAs) | $1,604,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,435 |
Total time deposits | $14,311,000 | 4,944 |
Total time and savings deposits | $30,078,000 | 5,285 |
Noninterest-bearing deposits | $8,690,000 | 4,925 |
Interest-bearing deposits | $30,078,000 | 5,292 |
Retail deposits | $37,408,000 | 5,259 |
Estimated insured deposits | $36,069,000 | 5,234 |
IRAs and Keogh plan accounts | $1,930,000 | 4,704 |
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 | $38,970,000 | 5,373 |
Deposits held in domestic offices | $38,970,000 | 5,373 |
Individuals, partnerships, and corporations | $38,068,000 | 5,256 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $902,000 | 5,001 |
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 | $15,452,000 | 5,061 |
Demand deposits | $9,024,000 | 4,918 |
Nontransaction accounts | $23,518,000 | 5,347 |
Money market deposit accounts (MMDAs) | $1,457,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,424 |
Total time deposits | $14,279,000 | 5,010 |
Total time and savings deposits | $29,946,000 | 5,354 |
Noninterest-bearing deposits | $9,024,000 | 4,936 |
Interest-bearing deposits | $29,946,000 | 5,354 |
Retail deposits | $38,114,000 | 5,311 |
Estimated insured deposits | $36,559,000 | 5,288 |
IRAs and Keogh plan accounts | $1,965,000 | 4,750 |
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 | $36,462,000 | 5,471 |
Deposits held in domestic offices | $36,462,000 | 5,471 |
Individuals, partnerships, and corporations | $35,534,000 | 5,357 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $928,000 | 5,033 |
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 | $13,472,000 | 5,250 |
Demand deposits | $7,760,000 | 5,113 |
Nontransaction accounts | $22,990,000 | 5,413 |
Money market deposit accounts (MMDAs) | $2,043,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,512 |
Total time deposits | $13,817,000 | 5,112 |
Total time and savings deposits | $28,702,000 | 5,431 |
Noninterest-bearing deposits | $7,760,000 | 5,125 |
Interest-bearing deposits | $28,702,000 | 5,430 |
Retail deposits | $35,288,000 | 5,424 |
Estimated insured deposits | $35,327,000 | 5,363 |
IRAs and Keogh plan accounts | $1,964,000 | 4,801 |
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 | $37,524,000 | 5,487 |
Deposits held in domestic offices | $37,524,000 | 5,487 |
Individuals, partnerships, and corporations | $36,629,000 | 5,370 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $895,000 | 5,092 |
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 | $13,645,000 | 5,228 |
Demand deposits | $7,713,000 | 5,117 |
Nontransaction accounts | $23,879,000 | 5,430 |
Money market deposit accounts (MMDAs) | $2,269,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,464 |
Total time deposits | $14,212,000 | 5,139 |
Total time and savings deposits | $29,811,000 | 5,448 |
Noninterest-bearing deposits | $7,713,000 | 5,144 |
Interest-bearing deposits | $29,811,000 | 5,451 |
Retail deposits | $36,353,000 | 5,439 |
Estimated insured deposits | $35,720,000 | 5,392 |
IRAs and Keogh plan accounts | $1,984,000 | 4,862 |
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 | $35,712,000 | 5,602 |
Deposits held in domestic offices | $35,712,000 | 5,602 |
Individuals, partnerships, and corporations | $34,826,000 | 5,468 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $886,000 | 5,159 |
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 | $12,128,000 | 5,408 |
Demand deposits | $6,349,000 | 5,326 |
Nontransaction accounts | $23,584,000 | 5,503 |
Money market deposit accounts (MMDAs) | $1,732,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,605 |
Total time deposits | $14,925,000 | 5,157 |
Total time and savings deposits | $29,363,000 | 5,519 |
Noninterest-bearing deposits | $6,349,000 | 5,333 |
Interest-bearing deposits | $29,363,000 | 5,523 |
Retail deposits | $34,475,000 | 5,555 |
Estimated insured deposits | $34,631,000 | 5,484 |
IRAs and Keogh plan accounts | $2,000,000 | 4,906 |
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 | $35,480,000 | 5,666 |
Deposits held in domestic offices | $35,480,000 | 5,666 |
Individuals, partnerships, and corporations | $34,589,000 | 5,534 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $891,000 | 5,198 |
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 | $12,175,000 | 5,465 |
Demand deposits | $6,640,000 | 5,337 |
Nontransaction accounts | $23,305,000 | 5,580 |
Money market deposit accounts (MMDAs) | $1,796,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,684 |
Total time deposits | $14,810,000 | 5,227 |
Total time and savings deposits | $28,840,000 | 5,608 |
Noninterest-bearing deposits | $6,640,000 | 5,355 |
Interest-bearing deposits | $28,840,000 | 5,602 |
Retail deposits | $34,585,000 | 5,612 |
Estimated insured deposits | $34,735,000 | 5,538 |
IRAs and Keogh plan accounts | $1,682,000 | 5,132 |
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 | $33,719,000 | 5,749 |
Deposits held in domestic offices | $33,719,000 | 5,749 |
Individuals, partnerships, and corporations | $32,840,000 | 5,633 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $879,000 | 5,227 |
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 | $11,257,000 | 5,582 |
Demand deposits | $6,315,000 | 5,476 |
Nontransaction accounts | $22,462,000 | 5,656 |
Money market deposit accounts (MMDAs) | $1,741,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,815 |
Total time deposits | $14,713,000 | 5,294 |
Total time and savings deposits | $27,404,000 | 5,693 |
Noninterest-bearing deposits | $6,315,000 | 5,480 |
Interest-bearing deposits | $27,404,000 | 5,696 |
Retail deposits | $32,826,000 | 5,706 |
Estimated insured deposits | $33,136,000 | 5,642 |
IRAs and Keogh plan accounts | $1,619,000 | 5,222 |
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 | $34,691,000 | 5,790 |
Deposits held in domestic offices | $34,691,000 | 5,790 |
Individuals, partnerships, and corporations | $33,523,000 | 5,674 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,168,000 | 5,184 |
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 | $11,215,000 | 5,609 |
Demand deposits | $6,150,000 | 5,500 |
Nontransaction accounts | $23,476,000 | 5,695 |
Money market deposit accounts (MMDAs) | $1,899,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,820 |
Total time deposits | $15,451,000 | 5,319 |
Total time and savings deposits | $28,541,000 | 5,721 |
Noninterest-bearing deposits | $6,150,000 | 5,527 |
Interest-bearing deposits | $28,541,000 | 5,717 |
Retail deposits | $33,800,000 | 5,731 |
Estimated insured deposits | $34,150,000 | 5,656 |
IRAs and Keogh plan accounts | $1,638,000 | 5,293 |
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 | $35,012,000 | 5,850 |
Deposits held in domestic offices | $35,012,000 | 5,850 |
Individuals, partnerships, and corporations | $33,837,000 | 5,718 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,175,000 | 5,224 |
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 | $11,414,000 | 5,666 |
Demand deposits | $6,263,000 | 5,541 |
Nontransaction accounts | $23,598,000 | 5,754 |
Money market deposit accounts (MMDAs) | $1,875,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,804 |
Total time deposits | $15,366,000 | 5,410 |
Total time and savings deposits | $28,749,000 | 5,794 |
Noninterest-bearing deposits | $6,263,000 | 5,574 |
Interest-bearing deposits | $28,749,000 | 5,782 |
Retail deposits | $34,123,000 | 5,792 |
Estimated insured deposits | $34,494,000 | 5,719 |
IRAs and Keogh plan accounts | $1,714,000 | 5,310 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $36,031,000 | 5,891 |
Deposits held in domestic offices | $36,031,000 | 5,891 |
Individuals, partnerships, and corporations | $34,871,000 | 5,760 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,160,000 | 5,271 |
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 | $12,820,000 | 5,598 |
Demand deposits | $7,311,000 | 5,455 |
Nontransaction accounts | $23,211,000 | 5,832 |
Money market deposit accounts (MMDAs) | $2,277,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,947 |
Total time deposits | $15,099,000 | 5,492 |
Total time and savings deposits | $28,720,000 | 5,859 |
Noninterest-bearing deposits | $7,311,000 | 5,479 |
Interest-bearing deposits | $28,720,000 | 5,855 |
Retail deposits | $35,462,000 | 5,823 |
Estimated insured deposits | $35,240,000 | 5,768 |
IRAs and Keogh plan accounts | $1,738,000 | 5,349 |
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 | $34,766,000 | 5,998 |
Deposits held in domestic offices | $34,766,000 | 5,998 |
Individuals, partnerships, and corporations | $33,911,000 | 5,858 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $855,000 | 5,440 |
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 | $11,903,000 | 5,749 |
Demand deposits | $6,355,000 | 5,681 |
Nontransaction accounts | $22,863,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,084,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,952 |
Total time deposits | $15,030,000 | 5,599 |
Total time and savings deposits | $28,411,000 | 5,941 |
Noninterest-bearing deposits | $6,355,000 | 5,710 |
Interest-bearing deposits | $28,411,000 | 5,940 |
Retail deposits | $34,199,000 | 5,926 |
Estimated insured deposits | $33,800,000 | 5,885 |
IRAs and Keogh plan accounts | $1,803,000 | 5,376 |
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 | $34,709,000 | 6,059 |
Deposits held in domestic offices | $34,709,000 | 6,059 |
Individuals, partnerships, and corporations | $33,902,000 | 5,918 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $807,000 | 5,502 |
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 | $11,960,000 | 5,770 |
Demand deposits | $6,243,000 | 5,693 |
Nontransaction accounts | $22,749,000 | 5,993 |
Money market deposit accounts (MMDAs) | $1,776,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,983 |
Total time deposits | $15,164,000 | 5,664 |
Total time and savings deposits | $28,466,000 | 6,017 |
Noninterest-bearing deposits | $6,243,000 | 5,729 |
Interest-bearing deposits | $28,466,000 | 6,013 |
Retail deposits | $34,144,000 | 5,986 |
Estimated insured deposits | $34,164,000 | 5,933 |
IRAs and Keogh plan accounts | $1,824,000 | 5,450 |
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 | $34,200,000 | 6,135 |
Deposits held in domestic offices | $34,200,000 | 6,134 |
Individuals, partnerships, and corporations | $33,370,000 | 6,002 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $830,000 | 5,563 |
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 | $11,629,000 | 5,855 |
Demand deposits | $6,184,000 | 5,769 |
Nontransaction accounts | $22,571,000 | 6,063 |
Money market deposit accounts (MMDAs) | $1,672,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 5,067 |
Total time deposits | $15,323,000 | 5,716 |
Total time and savings deposits | $28,016,000 | 6,100 |
Noninterest-bearing deposits | $6,184,000 | 5,801 |
Interest-bearing deposits | $28,016,000 | 6,099 |
Retail deposits | $33,637,000 | 6,073 |
Estimated insured deposits | $33,669,000 | 6,008 |
IRAs and Keogh plan accounts | $1,870,000 | 5,491 |
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 | $34,469,000 | 6,207 |
Deposits held in domestic offices | $34,469,000 | 6,207 |
Individuals, partnerships, and corporations | $33,623,000 | 6,071 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $846,000 | 5,576 |
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 | $12,025,000 | 5,874 |
Demand deposits | $6,854,000 | 5,731 |
Nontransaction accounts | $22,444,000 | 6,145 |
Money market deposit accounts (MMDAs) | $1,611,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,240 |
Total time deposits | $15,681,000 | 5,765 |
Total time and savings deposits | $27,615,000 | 6,183 |
Noninterest-bearing deposits | $6,854,000 | 5,768 |
Interest-bearing deposits | $27,615,000 | 6,180 |
Retail deposits | $33,658,000 | 6,152 |
Estimated insured deposits | $33,952,000 | 6,077 |
IRAs and Keogh plan accounts | $1,879,000 | 5,554 |
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 | $33,694,000 | 6,281 |
Deposits held in domestic offices | $33,694,000 | 6,280 |
Individuals, partnerships, and corporations | $32,821,000 | 6,145 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $873,000 | 5,593 |
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 | $10,977,000 | 6,012 |
Demand deposits | $5,997,000 | 5,909 |
Nontransaction accounts | $22,717,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,566,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,325 |
Total time deposits | $16,448,000 | 5,786 |
Total time and savings deposits | $27,697,000 | 6,230 |
Noninterest-bearing deposits | $5,997,000 | 5,948 |
Interest-bearing deposits | $27,697,000 | 6,226 |
Retail deposits | $32,597,000 | 6,236 |
Estimated insured deposits | $33,304,000 | 6,149 |
IRAs and Keogh plan accounts | $1,892,000 | 5,600 |
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 | $33,437,000 | 6,351 |
Deposits held in domestic offices | $33,437,000 | 6,350 |
Individuals, partnerships, and corporations | $32,614,000 | 6,208 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $823,000 | 5,661 |
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 | $10,912,000 | 6,060 |
Demand deposits | $6,026,000 | 5,934 |
Nontransaction accounts | $22,525,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,414,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,332 |
Total time deposits | $16,269,000 | 5,891 |
Total time and savings deposits | $27,411,000 | 6,314 |
Noninterest-bearing deposits | $6,026,000 | 5,975 |
Interest-bearing deposits | $27,411,000 | 6,308 |
Retail deposits | $32,343,000 | 6,304 |
Estimated insured deposits | $33,295,000 | 6,211 |
IRAs and Keogh plan accounts | $1,894,000 | 5,671 |
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 | $32,952,000 | 6,410 |
Deposits held in domestic offices | $32,952,000 | 6,410 |
Individuals, partnerships, and corporations | $32,121,000 | 6,283 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $831,000 | 5,686 |
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 | $10,857,000 | 6,106 |
Demand deposits | $5,881,000 | 5,992 |
Nontransaction accounts | $22,095,000 | 6,345 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,324 |
Total time deposits | $15,419,000 | 6,013 |
Total time and savings deposits | $27,071,000 | 6,381 |
Noninterest-bearing deposits | $5,881,000 | 6,018 |
Interest-bearing deposits | $27,071,000 | 6,378 |
Retail deposits | $31,861,000 | 6,374 |
Estimated insured deposits | $32,548,000 | 6,283 |
IRAs and Keogh plan accounts | $1,902,000 | 5,706 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $30,277,000 | 6,570 |
Deposits held in domestic offices | $30,277,000 | 6,570 |
Individuals, partnerships, and corporations | $29,416,000 | 6,451 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $861,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,388,000 | 6,344 |
Demand deposits | $4,955,000 | 6,233 |
Nontransaction accounts | $20,889,000 | 6,483 |
Money market deposit accounts (MMDAs) | $1,394,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,573 |
Total time deposits | $15,227,000 | 6,105 |
Total time and savings deposits | $25,322,000 | 6,519 |
Noninterest-bearing deposits | $4,955,000 | 6,261 |
Interest-bearing deposits | $25,322,000 | 6,523 |
Retail deposits | $29,438,000 | 6,532 |
Estimated insured deposits | $30,105,000 | 6,446 |
IRAs and Keogh plan accounts | $1,841,000 | 5,784 |
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 | $30,613,000 | 6,598 |
Deposits held in domestic offices | $30,613,000 | 6,597 |
Individuals, partnerships, and corporations | $29,761,000 | 6,477 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $852,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,996,000 | 6,334 |
Demand deposits | $5,430,000 | 6,198 |
Nontransaction accounts | $20,617,000 | 6,529 |
Money market deposit accounts (MMDAs) | $1,565,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,562 |
Total time deposits | $14,980,000 | 6,190 |
Total time and savings deposits | $25,183,000 | 6,557 |
Noninterest-bearing deposits | $5,430,000 | 6,231 |
Interest-bearing deposits | $25,183,000 | 6,561 |
Retail deposits | $30,076,000 | 6,548 |
Estimated insured deposits | $30,533,000 | 6,506 |
IRAs and Keogh plan accounts | $1,854,000 | 5,825 |
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 | $29,153,000 | 6,714 |
Deposits held in domestic offices | $29,153,000 | 6,714 |
Individuals, partnerships, and corporations | $28,214,000 | 6,613 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $939,000 | 5,757 |
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 | $8,898,000 | 6,442 |
Demand deposits | $4,506,000 | 6,367 |
Nontransaction accounts | $20,255,000 | 6,640 |
Money market deposit accounts (MMDAs) | $1,284,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,520 |
Total time deposits | $14,742,000 | 6,308 |
Total time and savings deposits | $24,647,000 | 6,666 |
Noninterest-bearing deposits | $4,506,000 | 6,403 |
Interest-bearing deposits | $24,647,000 | 6,666 |
Retail deposits | $28,617,000 | 6,664 |
Estimated insured deposits | $29,139,000 | 6,622 |
IRAs and Keogh plan accounts | $1,882,000 | 5,895 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $30,521,000 | 6,722 |
Deposits held in domestic offices | $30,521,000 | 6,721 |
Individuals, partnerships, and corporations | $29,570,000 | 6,595 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $951,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,286,000 | 6,288 |
Demand deposits | $4,411,000 | 6,436 |
Nontransaction accounts | $20,235,000 | 6,699 |
Money market deposit accounts (MMDAs) | $1,392,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,514 |
Total time deposits | $14,550,000 | 6,388 |
Total time and savings deposits | $26,110,000 | 6,656 |
Noninterest-bearing deposits | $4,411,000 | 6,462 |
Interest-bearing deposits | $26,110,000 | 6,660 |
Retail deposits | $29,987,000 | 6,659 |
Estimated insured deposits | $30,507,000 | 6,619 |
IRAs and Keogh plan accounts | $1,856,000 | 5,957 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $29,567,000 | 6,808 |
Deposits held in domestic offices | $29,567,000 | 6,807 |
Individuals, partnerships, and corporations | $28,594,000 | 6,713 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $973,000 | 5,800 |
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 | $8,624,000 | 6,575 |
Demand deposits | $4,477,000 | 6,466 |
Nontransaction accounts | $20,943,000 | 6,731 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,507 |
Total time deposits | $14,922,000 | 6,434 |
Total time and savings deposits | $25,090,000 | 6,772 |
Noninterest-bearing deposits | $4,477,000 | 6,503 |
Interest-bearing deposits | $25,090,000 | 6,772 |
Retail deposits | $29,034,000 | 6,755 |
Estimated insured deposits | $29,554,000 | 6,729 |
IRAs and Keogh plan accounts | $1,838,000 | 6,010 |
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 | $29,893,000 | 6,818 |
Deposits held in domestic offices | $29,893,000 | 6,816 |
Individuals, partnerships, and corporations | $28,938,000 | 6,691 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $955,000 | 5,590 |
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 | $8,748,000 | 6,535 |
Demand deposits | $4,521,000 | 6,451 |
Nontransaction accounts | $21,145,000 | 6,736 |
Money market deposit accounts (MMDAs) | $1,854,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,601 |
Total time deposits | $15,433,000 | 6,425 |
Total time and savings deposits | $25,372,000 | 6,754 |
Noninterest-bearing deposits | $4,521,000 | 6,501 |
Interest-bearing deposits | $25,372,000 | 6,759 |
Retail deposits | $29,362,000 | 6,762 |
Estimated insured deposits | $29,886,000 | 6,724 |
IRAs and Keogh plan accounts | $1,775,000 | 6,078 |
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 | $28,896,000 | 6,912 |
Deposits held in domestic offices | $28,896,000 | 6,910 |
Individuals, partnerships, and corporations | $27,968,000 | 6,795 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $928,000 | 5,609 |
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 | $8,114,000 | 6,609 |
Demand deposits | $4,271,000 | 6,486 |
Nontransaction accounts | $20,782,000 | 6,825 |
Money market deposit accounts (MMDAs) | $1,657,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,738 |
Total time deposits | $15,565,000 | 6,496 |
Total time and savings deposits | $24,625,000 | 6,841 |
Noninterest-bearing deposits | $4,271,000 | 6,533 |
Interest-bearing deposits | $24,625,000 | 6,845 |
Retail deposits | $28,616,000 | 6,835 |
Estimated insured deposits | $28,898,000 | 6,814 |
IRAs and Keogh plan accounts | $1,650,000 | 6,213 |
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 | $29,255,000 | 6,952 |
Deposits held in domestic offices | $29,255,000 | 6,950 |
Individuals, partnerships, and corporations | $28,320,000 | 6,832 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $935,000 | 5,646 |
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 | $8,026,000 | 6,640 |
Demand deposits | $4,217,000 | 6,507 |
Nontransaction accounts | $21,229,000 | 6,858 |
Money market deposit accounts (MMDAs) | $1,612,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,705 |
Total time deposits | $15,904,000 | 6,540 |
Total time and savings deposits | $25,038,000 | 6,889 |
Noninterest-bearing deposits | $4,217,000 | 6,556 |
Interest-bearing deposits | $25,038,000 | 6,878 |
Retail deposits | $28,976,000 | 6,877 |
Estimated insured deposits | $29,256,000 | 6,857 |
IRAs and Keogh plan accounts | $1,575,000 | 6,317 |
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 | $28,849,000 | 7,020 |
Deposits held in domestic offices | $28,849,000 | 7,019 |
Individuals, partnerships, and corporations | $27,954,000 | 6,912 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $895,000 | 5,689 |
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 | $7,941,000 | 6,729 |
Demand deposits | $4,198,000 | 6,553 |
Nontransaction accounts | $20,908,000 | 6,930 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,768 |
Total time deposits | $15,744,000 | 6,618 |
Total time and savings deposits | $24,651,000 | 6,971 |
Noninterest-bearing deposits | $4,198,000 | 6,609 |
Interest-bearing deposits | $24,651,000 | 6,969 |
Retail deposits | $28,571,000 | 6,944 |
Estimated insured deposits | $28,848,000 | 6,952 |
IRAs and Keogh plan accounts | $1,599,000 | 6,349 |
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 | $27,752,000 | 7,119 |
Deposits held in domestic offices | $27,752,000 | 7,119 |
Individuals, partnerships, and corporations | $26,828,000 | 7,002 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $924,000 | 5,733 |
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 | $7,767,000 | 6,771 |
Demand deposits | $4,177,000 | 6,610 |
Nontransaction accounts | $19,985,000 | 7,029 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,882 |
Total time deposits | $15,171,000 | 6,756 |
Total time and savings deposits | $23,575,000 | 7,056 |
Noninterest-bearing deposits | $4,177,000 | 6,657 |
Interest-bearing deposits | $23,575,000 | 7,052 |
Retail deposits | $27,474,000 | 7,032 |
Estimated insured deposits | $27,758,000 | 7,027 |
IRAs and Keogh plan accounts | $1,615,000 | 6,388 |
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 | $27,097,000 | 7,206 |
Deposits held in domestic offices | $27,097,000 | 7,205 |
Individuals, partnerships, and corporations | $26,169,000 | 7,091 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $928,000 | 5,786 |
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 | $7,054,000 | 6,908 |
Demand deposits | $3,505,000 | 6,803 |
Nontransaction accounts | $20,043,000 | 7,110 |
Money market deposit accounts (MMDAs) | $1,610,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,820 |
Total time deposits | $15,064,000 | 6,868 |
Total time and savings deposits | $23,592,000 | 7,124 |
Noninterest-bearing deposits | $3,505,000 | 6,857 |
Interest-bearing deposits | $23,592,000 | 7,118 |
Retail deposits | $26,820,000 | 7,120 |
Estimated insured deposits | $27,107,000 | 7,102 |
IRAs and Keogh plan accounts | $1,465,000 | 6,547 |
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 | $27,611,000 | 7,232 |
Deposits held in domestic offices | $27,611,000 | 7,232 |
Individuals, partnerships, and corporations | $26,361,000 | 7,127 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,250,000 | 5,674 |
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 | $7,148,000 | 6,915 |
Demand deposits | $3,772,000 | 6,734 |
Nontransaction accounts | $20,463,000 | 7,148 |
Money market deposit accounts (MMDAs) | $1,586,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,893 |
Total time deposits | $15,618,000 | 6,873 |
Total time and savings deposits | $23,839,000 | 7,162 |
Noninterest-bearing deposits | $3,772,000 | 6,787 |
Interest-bearing deposits | $23,839,000 | 7,158 |
Retail deposits | $27,611,000 | 7,131 |
Estimated insured deposits | $27,572,000 | 7,123 |
IRAs and Keogh plan accounts | $1,449,000 | 6,595 |
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 | $28,026,000 | 7,302 |
Deposits held in domestic offices | $28,026,000 | 7,300 |
Individuals, partnerships, and corporations | $26,885,000 | 7,184 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,141,000 | 5,778 |
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 | $6,978,000 | 7,018 |
Demand deposits | $3,807,000 | 6,805 |
Nontransaction accounts | $21,048,000 | 7,197 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,036 |
Total time deposits | $16,151,000 | 6,914 |
Total time and savings deposits | $24,219,000 | 7,230 |
Noninterest-bearing deposits | $3,807,000 | 6,851 |
Interest-bearing deposits | $24,219,000 | 7,234 |
Retail deposits | $28,026,000 | 7,188 |
Estimated insured deposits | $28,061,000 | 7,174 |
IRAs and Keogh plan accounts | $1,444,000 | 6,652 |
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 | $28,249,000 | 7,348 |
Deposits held in domestic offices | $28,249,000 | 7,348 |
Individuals, partnerships, and corporations | $26,927,000 | 7,242 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,322,000 | 5,720 |
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 | $7,229,000 | 7,062 |
Demand deposits | $3,710,000 | 6,947 |
Nontransaction accounts | $21,020,000 | 7,225 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,080 |
Total time deposits | $16,156,000 | 6,963 |
Total time and savings deposits | $24,539,000 | 7,259 |
Noninterest-bearing deposits | $3,710,000 | 6,994 |
Interest-bearing deposits | $24,539,000 | 7,254 |
Retail deposits | $21,944,000 | 7,373 |
Estimated insured deposits | $28,125,000 | 7,216 |
IRAs and Keogh plan accounts | $1,478,000 | 6,633 |
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 | $27,772,000 | 7,395 |
Deposits held in domestic offices | $27,772,000 | 7,395 |
Individuals, partnerships, and corporations | $26,590,000 | 7,284 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,182,000 | 5,796 |
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 | $6,751,000 | 7,093 |
Demand deposits | $3,655,000 | 6,907 |
Nontransaction accounts | $21,021,000 | 7,296 |
Money market deposit accounts (MMDAs) | $1,941,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,198 |
Total time deposits | $16,350,000 | 7,021 |
Total time and savings deposits | $24,117,000 | 7,330 |
Noninterest-bearing deposits | $3,655,000 | 6,960 |
Interest-bearing deposits | $24,117,000 | 7,326 |
Retail deposits | $21,346,000 | 7,447 |
Estimated insured deposits | $27,780,000 | 7,266 |
IRAs and Keogh plan accounts | $1,343,000 | 6,779 |
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 | $27,707,000 | 7,451 |
Deposits held in domestic offices | $27,707,000 | 7,450 |
Individuals, partnerships, and corporations | $26,803,000 | 7,328 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $904,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,690,000 | 7,161 |
Demand deposits | $3,579,000 | 6,988 |
Nontransaction accounts | $21,017,000 | 7,342 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,129 |
Total time deposits | $16,115,000 | 7,082 |
Total time and savings deposits | $24,128,000 | 7,382 |
Noninterest-bearing deposits | $3,579,000 | 7,043 |
Interest-bearing deposits | $24,128,000 | 7,383 |
Retail deposits | $21,280,000 | 7,511 |
Estimated insured deposits | $26,635,000 | 7,160 |
IRAs and Keogh plan accounts | $1,322,000 | 6,806 |
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 | $27,462,000 | 7,505 |
Deposits held in domestic offices | $27,462,000 | 7,505 |
Individuals, partnerships, and corporations | $26,536,000 | 7,373 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $926,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,743,000 | 7,181 |
Demand deposits | $3,728,000 | 6,960 |
Nontransaction accounts | $20,719,000 | 7,399 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,052 |
Total time deposits | $15,841,000 | 7,139 |
Total time and savings deposits | $23,734,000 | 7,440 |
Noninterest-bearing deposits | $3,728,000 | 7,008 |
Interest-bearing deposits | $23,734,000 | 7,440 |
Retail deposits | $21,011,000 | 7,549 |
Estimated insured deposits | $26,466,000 | 7,211 |
IRAs and Keogh plan accounts | $1,211,000 | 6,882 |
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 | $26,415,000 | 7,568 |
Deposits held in domestic offices | $26,415,000 | 7,568 |
Individuals, partnerships, and corporations | $25,502,000 | 7,449 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $913,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,672,000 | 7,227 |
Demand deposits | $3,722,000 | 7,033 |
Nontransaction accounts | $19,743,000 | 7,461 |
Money market deposit accounts (MMDAs) | $1,923,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,292 |
Total time deposits | $15,276,000 | 7,174 |
Total time and savings deposits | $22,693,000 | 7,489 |
Noninterest-bearing deposits | $3,722,000 | 7,084 |
Interest-bearing deposits | $22,693,000 | 7,484 |
Retail deposits | $20,680,000 | 7,592 |
Estimated insured deposits | $25,451,000 | 7,252 |
IRAs and Keogh plan accounts | $1,152,000 | 6,913 |
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 | $26,861,000 | 7,548 |
Deposits held in domestic offices | $26,861,000 | 7,548 |
Individuals, partnerships, and corporations | $25,581,000 | 7,446 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,280,000 | 5,820 |
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 | $6,662,000 | 7,188 |
Demand deposits | $3,673,000 | 7,055 |
Nontransaction accounts | $20,199,000 | 7,450 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,125 |
Total time deposits | $15,491,000 | 7,185 |
Total time and savings deposits | $23,188,000 | 7,480 |
Noninterest-bearing deposits | $3,673,000 | 7,122 |
Interest-bearing deposits | $23,188,000 | 7,471 |
Retail deposits | $20,799,000 | 7,609 |
Estimated insured deposits | $25,975,000 | 7,241 |
IRAs and Keogh plan accounts | $1,104,000 | 6,945 |
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 | $26,914,000 | 7,587 |
Deposits held in domestic offices | $26,914,000 | 7,586 |
Individuals, partnerships, and corporations | $25,485,000 | 7,475 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,429,000 | 5,721 |
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 | $7,222,000 | 7,138 |
Demand deposits | $3,899,000 | 6,996 |
Nontransaction accounts | $19,692,000 | 7,519 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,216 |
Total time deposits | $15,206,000 | 7,223 |
Total time and savings deposits | $23,015,000 | 7,529 |
Noninterest-bearing deposits | $3,899,000 | 7,060 |
Interest-bearing deposits | $23,015,000 | 7,520 |
Retail deposits | $20,800,000 | 7,636 |
Estimated insured deposits | $25,774,000 | 7,260 |
IRAs and Keogh plan accounts | $1,153,000 | 6,913 |
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 | $26,688,000 | 7,605 |
Deposits held in domestic offices | $26,688,000 | 7,604 |
Individuals, partnerships, and corporations | $25,352,000 | 7,491 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,336,000 | 5,801 |
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 | $7,068,000 | 7,183 |
Demand deposits | $3,861,000 | 7,002 |
Nontransaction accounts | $19,620,000 | 7,519 |
Money market deposit accounts (MMDAs) | $1,729,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,351 |
Total time deposits | $15,305,000 | 7,242 |
Total time and savings deposits | $22,827,000 | 7,544 |
Noninterest-bearing deposits | $3,861,000 | 7,072 |
Interest-bearing deposits | $22,827,000 | 7,537 |
Retail deposits | $20,271,000 | 7,675 |
Estimated insured deposits | $25,347,000 | 7,306 |
IRAs and Keogh plan accounts | $1,144,000 | 6,925 |
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 | $26,222,000 | 7,626 |
Deposits held in domestic offices | $26,222,000 | 7,624 |
Individuals, partnerships, and corporations | $24,840,000 | 7,521 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,382,000 | 5,780 |
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 | $6,902,000 | 7,235 |
Demand deposits | $3,953,000 | 7,052 |
Nontransaction accounts | $19,320,000 | 7,537 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,384 |
Total time deposits | $14,911,000 | 7,272 |
Total time and savings deposits | $22,269,000 | 7,562 |
Noninterest-bearing deposits | $3,953,000 | 7,120 |
Interest-bearing deposits | $22,269,000 | 7,553 |
Retail deposits | $20,025,000 | 7,707 |
Estimated insured deposits | $24,857,000 | 7,313 |
IRAs and Keogh plan accounts | $1,136,000 | 6,946 |
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 | $25,633,000 | 7,655 |
Deposits held in domestic offices | $25,633,000 | 7,655 |
Individuals, partnerships, and corporations | $24,496,000 | 7,542 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,137,000 | 5,884 |
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 | $6,640,000 | 7,237 |
Demand deposits | $3,901,000 | 6,959 |
Nontransaction accounts | $18,993,000 | 7,566 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,417 |
Total time deposits | $14,567,000 | 7,312 |
Total time and savings deposits | $21,732,000 | 7,619 |
Noninterest-bearing deposits | $3,901,000 | 7,041 |
Interest-bearing deposits | $21,732,000 | 7,608 |
Retail deposits | $19,727,000 | 7,720 |
Estimated insured deposits | $24,427,000 | 7,344 |
IRAs and Keogh plan accounts | $1,044,000 | 7,071 |
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 | $25,775,000 | 7,679 |
Deposits held in domestic offices | $25,775,000 | 7,677 |
Individuals, partnerships, and corporations | $24,719,000 | 7,562 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,056,000 | 6,008 |
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 | $7,092,000 | 7,242 |
Demand deposits | $4,203,000 | 6,923 |
Nontransaction accounts | $18,683,000 | 7,631 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,352 |
Total time deposits | $14,166,000 | 7,385 |
Total time and savings deposits | $21,572,000 | 7,670 |
Noninterest-bearing deposits | $4,203,000 | 6,990 |
Interest-bearing deposits | $21,572,000 | 7,660 |
Retail deposits | $20,405,000 | 7,711 |
Estimated insured deposits | $25,035,000 | 7,342 |
IRAs and Keogh plan accounts | $1,065,000 | 7,091 |
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 | $26,419,000 | 7,673 |
Deposits held in domestic offices | $26,419,000 | 7,671 |
Individuals, partnerships, and corporations | $24,971,000 | 7,574 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,448,000 | 5,786 |
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 | $6,958,000 | 7,296 |
Demand deposits | $3,899,000 | 7,063 |
Nontransaction accounts | $19,461,000 | 7,585 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,606 |
Total time deposits | $14,611,000 | 7,349 |
Total time and savings deposits | $22,520,000 | 7,615 |
Noninterest-bearing deposits | $3,899,000 | 7,127 |
Interest-bearing deposits | $22,520,000 | 7,612 |
Retail deposits | $20,587,000 | 7,717 |
Estimated insured deposits | $25,387,000 | 7,336 |
IRAs and Keogh plan accounts | $1,065,000 | 7,090 |
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 | $26,048,000 | 7,719 |
Deposits held in domestic offices | $26,048,000 | 7,718 |
Individuals, partnerships, and corporations | $24,714,000 | 7,611 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,334,000 | 5,875 |
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 | $6,193,000 | 7,535 |
Demand deposits | $3,358,000 | 7,348 |
Nontransaction accounts | $19,855,000 | 7,545 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,569 |
Total time deposits | $14,784,000 | 7,288 |
Total time and savings deposits | $22,690,000 | 7,614 |
Noninterest-bearing deposits | $3,358,000 | 7,406 |
Interest-bearing deposits | $22,690,000 | 7,617 |
Retail deposits | $19,901,000 | 7,770 |
Estimated insured deposits | $24,901,000 | 7,384 |
IRAs and Keogh plan accounts | $1,086,000 | 7,096 |
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 | $26,993,000 | 7,659 |
Deposits held in domestic offices | $26,993,000 | 7,657 |
Individuals, partnerships, and corporations | $25,459,000 | 7,569 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,534,000 | 5,711 |
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 | $7,524,000 | 7,212 |
Demand deposits | $3,887,000 | 7,114 |
Nontransaction accounts | $19,469,000 | 7,594 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,656 |
Total time deposits | $14,040,000 | 7,399 |
Total time and savings deposits | $23,106,000 | 7,599 |
Noninterest-bearing deposits | $3,887,000 | 7,173 |
Interest-bearing deposits | $23,106,000 | 7,593 |
Retail deposits | $21,530,000 | 7,656 |
Estimated insured deposits | $25,930,000 | 7,327 |
IRAs and Keogh plan accounts | $1,087,000 | 7,127 |
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 | $26,722,000 | 7,683 |
Deposits held in domestic offices | $26,722,000 | 7,681 |
Individuals, partnerships, and corporations | $25,001,000 | 7,615 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,721,000 | 5,618 |
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 | $7,368,000 | 7,331 |
Demand deposits | $3,635,000 | 7,264 |
Nontransaction accounts | $19,354,000 | 7,612 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,690 |
Total time deposits | $14,220,000 | 7,343 |
Total time and savings deposits | $23,087,000 | 7,621 |
Noninterest-bearing deposits | $3,635,000 | 7,321 |
Interest-bearing deposits | $23,087,000 | 7,616 |
Retail deposits | $21,083,000 | 7,720 |
Estimated insured deposits | $25,483,000 | 7,378 |
IRAs and Keogh plan accounts | $959,000 | 7,282 |
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 | $26,595,000 | 7,722 |
Deposits held in domestic offices | $26,595,000 | 7,720 |
Individuals, partnerships, and corporations | $24,846,000 | 7,638 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,749,000 | 5,663 |
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 | $7,071,000 | 7,464 |
Demand deposits | $3,284,000 | 7,436 |
Nontransaction accounts | $19,524,000 | 7,616 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,795 |
Total time deposits | $14,043,000 | 7,348 |
Total time and savings deposits | $23,311,000 | 7,631 |
Noninterest-bearing deposits | $3,284,000 | 7,481 |
Interest-bearing deposits | $23,311,000 | 7,633 |
Retail deposits | $21,321,000 | 7,735 |
Estimated insured deposits | $25,621,000 | 7,376 |
IRAs and Keogh plan accounts | $943,000 | 7,299 |
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 | $26,957,000 | 7,749 |
Deposits held in domestic offices | $26,957,000 | 7,748 |
Individuals, partnerships, and corporations | $25,272,000 | 7,646 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,685,000 | 5,738 |
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 | $7,482,000 | 7,451 |
Demand deposits | $3,702,000 | 7,406 |
Nontransaction accounts | $19,475,000 | 7,624 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,843 |
Total time deposits | $14,144,000 | 7,337 |
Total time and savings deposits | $23,255,000 | 7,654 |
Noninterest-bearing deposits | $3,702,000 | 7,460 |
Interest-bearing deposits | $23,255,000 | 7,654 |
Retail deposits | $21,685,000 | 7,761 |
Estimated insured deposits | $26,085,000 | 7,370 |
IRAs and Keogh plan accounts | $958,000 | 7,315 |
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 | $26,290,000 | 7,770 |
Deposits held in domestic offices | $26,290,000 | 7,768 |
Individuals, partnerships, and corporations | $24,726,000 | 7,681 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,564,000 | 5,834 |
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 | $6,516,000 | 7,622 |
Demand deposits | $2,812,000 | 7,696 |
Nontransaction accounts | $19,774,000 | 7,630 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,816 |
Total time deposits | $14,278,000 | 7,344 |
Total time and savings deposits | $23,478,000 | 7,649 |
Noninterest-bearing deposits | $2,812,000 | 7,743 |
Interest-bearing deposits | $23,478,000 | 7,645 |
Retail deposits | $20,981,000 | 7,815 |
Estimated insured deposits | $25,481,000 | 7,417 |
IRAs and Keogh plan accounts | $989,000 | 7,303 |
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 | $25,653,000 | 7,825 |
Deposits held in domestic offices | $25,653,000 | 7,824 |
Individuals, partnerships, and corporations | $24,141,000 | 7,716 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,512,000 | 5,911 |
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 | $5,988,000 | 7,763 |
Demand deposits | $2,659,000 | 7,762 |
Nontransaction accounts | $19,665,000 | 7,644 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,971 |
Total time deposits | $14,054,000 | 7,334 |
Total time and savings deposits | $22,994,000 | 7,702 |
Noninterest-bearing deposits | $2,659,000 | 7,793 |
Interest-bearing deposits | $22,994,000 | 7,709 |
Retail deposits | $20,976,000 | 7,830 |
Estimated insured deposits | $25,076,000 | 7,454 |
IRAs and Keogh plan accounts | $1,038,000 | 7,262 |
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 | $26,471,000 | 7,845 |
Deposits held in domestic offices | $26,471,000 | 7,843 |
Individuals, partnerships, and corporations | $24,962,000 | 7,729 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,509,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,486,000 | 7,729 |
Demand deposits | $3,054,000 | 7,636 |
Nontransaction accounts | $19,985,000 | 7,679 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,976 |
Total time deposits | $14,875,000 | 7,257 |
Total time and savings deposits | $23,417,000 | 7,735 |
Noninterest-bearing deposits | $3,054,000 | 7,670 |
Interest-bearing deposits | $23,417,000 | 7,746 |
Retail deposits | $21,388,000 | 7,871 |
Estimated insured deposits | $25,788,000 | 7,487 |
IRAs and Keogh plan accounts | $1,202,000 | 7,113 |
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 | $25,515,000 | 7,930 |
Deposits held in domestic offices | $25,515,000 | 7,928 |
Individuals, partnerships, and corporations | $23,710,000 | 7,844 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,805,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,404,000 | 7,801 |
Demand deposits | $3,002,000 | 7,735 |
Nontransaction accounts | $19,111,000 | 7,769 |
Money market deposit accounts (MMDAs) | $2,292,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 7,070 |
Total time deposits | $14,337,000 | 7,329 |
Total time and savings deposits | $22,513,000 | 7,808 |
Noninterest-bearing deposits | $3,002,000 | 7,770 |
Interest-bearing deposits | $22,513,000 | 7,820 |
Retail deposits | $20,554,000 | 7,974 |
Estimated insured deposits | $24,754,000 | 7,596 |
IRAs and Keogh plan accounts | $1,195,000 | 7,152 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,287,000 | 7,946 |
Deposits held in domestic offices | $25,287,000 | 7,944 |
Individuals, partnerships, and corporations | $23,775,000 | 7,847 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,512,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,348,000 | 7,768 |
Demand deposits | $2,431,000 | 7,931 |
Nontransaction accounts | $18,939,000 | 7,823 |
Money market deposit accounts (MMDAs) | $2,209,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 7,028 |
Total time deposits | $14,146,000 | 7,384 |
Total time and savings deposits | $22,856,000 | 7,798 |
Noninterest-bearing deposits | $2,431,000 | 7,960 |
Interest-bearing deposits | $22,856,000 | 7,809 |
Retail deposits | $20,434,000 | 7,990 |
Estimated insured deposits | $24,277,000 | 7,644 |
IRAs and Keogh plan accounts | $1,173,000 | 7,215 |
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 | $25,143,000 | 8,018 |
Deposits held in domestic offices | $25,143,000 | 8,017 |
Individuals, partnerships, and corporations | $23,670,000 | 7,907 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,473,000 | 6,043 |
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 | $5,903,000 | 7,925 |
Demand deposits | $2,500,000 | 7,918 |
Nontransaction accounts | $19,240,000 | 7,845 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 7,208 |
Total time deposits | $14,564,000 | 7,369 |
Total time and savings deposits | $22,643,000 | 7,867 |
Noninterest-bearing deposits | $2,500,000 | 7,945 |
Interest-bearing deposits | $22,643,000 | 7,877 |
Retail deposits | $20,396,000 | 8,060 |
Estimated insured deposits | $24,496,000 | 7,684 |
IRAs and Keogh plan accounts | $1,323,000 | 7,130 |
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 | $25,670,000 | 8,006 |
Deposits held in domestic offices | $25,670,000 | 8,004 |
Individuals, partnerships, and corporations | $23,807,000 | 7,914 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,863,000 | 5,730 |
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 | $6,213,000 | 7,860 |
Demand deposits | $2,835,000 | 7,746 |
Nontransaction accounts | $19,457,000 | 7,860 |
Money market deposit accounts (MMDAs) | $1,967,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 7,370 |
Total time deposits | $15,293,000 | 7,314 |
Total time and savings deposits | $22,835,000 | 7,899 |
Noninterest-bearing deposits | $2,835,000 | 7,776 |
Interest-bearing deposits | $22,835,000 | 7,913 |
Retail deposits | $20,508,000 | 8,091 |
Estimated insured deposits | $24,808,000 | 7,706 |
IRAs and Keogh plan accounts | $1,341,000 | 7,139 |
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 | $24,727,000 | 8,101 |
Deposits held in domestic offices | $24,727,000 | 8,100 |
Individuals, partnerships, and corporations | $23,041,000 | 7,977 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,686,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,359,000 | 7,219 |
Demand deposits | $2,578,000 | 7,418 |
Nontransaction accounts | $18,368,000 | 7,142 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,764 |
Total time deposits | $14,566,000 | 6,653 |
Total time and savings deposits | $22,149,000 | 7,951 |
Noninterest-bearing deposits | $2,578,000 | 7,947 |
Interest-bearing deposits | $22,149,000 | 7,980 |
Retail deposits | $20,039,000 | 8,148 |
Estimated insured deposits | $24,039,000 | 7,794 |
IRAs and Keogh plan accounts | $1,456,000 | 7,031 |
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 | $25,188,000 | 8,098 |
Deposits held in domestic offices | $25,188,000 | 8,097 |
Individuals, partnerships, and corporations | $23,587,000 | 7,971 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,601,000 | 5,902 |
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 | $6,464,000 | 7,140 |
Demand deposits | $2,451,000 | 7,429 |
Nontransaction accounts | $18,724,000 | 7,157 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 6,629 |
Total time deposits | $14,322,000 | 6,749 |
Total time and savings deposits | $22,737,000 | 7,943 |
Noninterest-bearing deposits | $2,451,000 | 7,967 |
Interest-bearing deposits | $22,737,000 | 7,973 |
Retail deposits | $20,813,000 | 8,109 |
Estimated insured deposits | $24,613,000 | 7,789 |
IRAs and Keogh plan accounts | $1,283,000 | 7,335 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $24,543,000 | 8,181 |
Deposits held in domestic offices | $24,543,000 | 8,179 |
Individuals, partnerships, and corporations | $23,365,000 | 8,013 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,178,000 | 6,303 |
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 | $6,130,000 | 7,193 |
Demand deposits | $2,422,000 | 7,444 |
Nontransaction accounts | $18,413,000 | 7,210 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,763 |
Total time deposits | $14,464,000 | 6,783 |
Total time and savings deposits | $22,121,000 | 8,032 |
Noninterest-bearing deposits | $2,422,000 | 7,999 |
Interest-bearing deposits | $22,121,000 | 8,066 |
Retail deposits | $20,095,000 | 8,200 |
Estimated insured deposits | $24,195,000 | 7,848 |
IRAs and Keogh plan accounts | $1,435,000 | 7,160 |
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 | $24,093,000 | 8,227 |
Deposits held in domestic offices | $24,093,000 | 8,226 |
Individuals, partnerships, and corporations | $22,905,000 | 8,070 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,188,000 | 6,330 |
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 | $6,689,000 | 7,052 |
Demand deposits | $2,746,000 | 7,275 |
Nontransaction accounts | $17,404,000 | 7,320 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,976 |
Total time deposits | $13,682,000 | 6,932 |
Total time and savings deposits | $21,347,000 | 8,121 |
Noninterest-bearing deposits | $2,746,000 | 7,811 |
Interest-bearing deposits | $21,347,000 | 8,158 |
Retail deposits | $19,880,000 | 8,242 |
Estimated insured deposits | $23,150,000 | 7,959 |
IRAs and Keogh plan accounts | $1,434,000 | 7,142 |
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 | $23,057,000 | 8,324 |
Deposits held in domestic offices | $23,057,000 | 8,322 |
Individuals, partnerships, and corporations | $21,733,000 | 8,170 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,324,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,729,000 | 7,358 |
Demand deposits | $2,189,000 | 7,601 |
Nontransaction accounts | $17,328,000 | 7,325 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,976 |
Total time deposits | $13,566,000 | 6,977 |
Total time and savings deposits | $20,868,000 | 8,157 |
Noninterest-bearing deposits | $2,189,000 | 8,173 |
Interest-bearing deposits | $20,868,000 | 8,205 |
Retail deposits | $18,958,000 | 8,339 |
Estimated insured deposits | $22,193,000 | 8,057 |
IRAs and Keogh plan accounts | $1,424,000 | 7,138 |
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 | $21,310,000 | 8,563 |
Deposits held in domestic offices | $21,310,000 | 8,562 |
Individuals, partnerships, and corporations | $20,069,000 | 8,420 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,241,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,302,000 | 7,541 |
Demand deposits | $2,009,000 | 7,822 |
Nontransaction accounts | $16,008,000 | 7,539 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 6,970 |
Total time deposits | $12,290,000 | 7,294 |
Total time and savings deposits | $19,301,000 | 8,375 |
Noninterest-bearing deposits | $2,009,000 | 8,384 |
Interest-bearing deposits | $19,301,000 | 8,427 |
Retail deposits | $17,452,000 | 8,601 |
Estimated insured deposits | $20,752,000 | 8,307 |
IRAs and Keogh plan accounts | $791,000 | 8,103 |
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 | $19,921,000 | 8,777 |
Deposits held in domestic offices | $19,921,000 | 8,777 |
Individuals, partnerships, and corporations | $18,590,000 | 8,606 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,331,000 | 6,348 |
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 | $4,573,000 | 7,817 |
Demand deposits | $1,839,000 | 8,031 |
Nontransaction accounts | $15,348,000 | 7,638 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 7,495 |
Total time deposits | $12,850,000 | 7,264 |
Total time and savings deposits | $18,082,000 | 8,542 |
Noninterest-bearing deposits | $1,839,000 | 8,572 |
Interest-bearing deposits | $18,082,000 | 8,622 |
Retail deposits | $15,695,000 | 8,857 |
Estimated insured deposits | $19,195,000 | 8,524 |
IRAs and Keogh plan accounts | $700,000 | 8,359 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $19,307,000 | 9,069 |
Deposits held in domestic offices | $19,307,000 | 9,068 |
Individuals, partnerships, and corporations | $18,117,000 | 8,946 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,190,000 | 6,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,335,000 | 8,125 |
Demand deposits | $1,688,000 | 8,334 |
Nontransaction accounts | $14,972,000 | 7,858 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,891 |
Total time deposits | $11,912,000 | 7,486 |
Total time and savings deposits | $17,619,000 | 8,852 |
Noninterest-bearing deposits | $1,688,000 | 8,912 |
Interest-bearing deposits | $17,619,000 | 8,916 |
Retail deposits | $15,804,000 | 9,131 |
Estimated insured deposits | $18,704,000 | 8,827 |
IRAs and Keogh plan accounts | $570,000 | 8,880 |
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 | $19,073,000 | 9,272 |
Deposits held in domestic offices | $19,073,000 | 9,272 |
Individuals, partnerships, and corporations | $17,738,000 | 9,146 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,335,000 | 6,517 |
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 | $4,595,000 | 8,228 |
Demand deposits | $1,711,000 | 8,531 |
Nontransaction accounts | $14,478,000 | 8,040 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 8,027 |
Total time deposits | $10,974,000 | 7,797 |
Total time and savings deposits | $17,362,000 | 9,032 |
Noninterest-bearing deposits | $1,711,000 | 9,111 |
Interest-bearing deposits | $17,362,000 | 9,097 |
Retail deposits | $15,801,000 | 9,347 |
Estimated insured deposits | $18,601,000 | 9,035 |
IRAs and Keogh plan accounts | $548,000 | 9,173 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,080,000 | 9,691 |
Deposits held in domestic offices | $18,080,000 | 9,690 |
Individuals, partnerships, and corporations | $16,741,000 | 9,549 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,331,000 | 6,771 |
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 | $4,354,000 | 8,572 |
Demand deposits | $1,634,000 | 8,847 |
Nontransaction accounts | $13,726,000 | 8,359 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 8,561 |
Total time deposits | $10,702,000 | 8,045 |
Total time and savings deposits | $16,446,000 | 9,433 |
Noninterest-bearing deposits | $1,634,000 | 9,465 |
Interest-bearing deposits | $16,446,000 | 9,512 |
Retail deposits | $15,045,000 | 9,780 |
Estimated insured deposits | $17,645,000 | 9,468 |
IRAs and Keogh plan accounts | $589,000 | 9,524 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,866,000 | 10,168 |
Deposits held in domestic offices | $17,866,000 | 10,166 |
Individuals, partnerships, and corporations | $16,173,000 | 10,056 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,677,000 | 6,437 |
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 | $3,988,000 | 9,125 |
Demand deposits | $1,471,000 | 9,353 |
Nontransaction accounts | $13,878,000 | 8,621 |
Money market deposit accounts (MMDAs) | $1,971,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $750,000 | 9,295 |
Total time deposits | $11,157,000 | 8,221 |
Total time and savings deposits | $16,395,000 | 9,854 |
Noninterest-bearing deposits | $1,471,000 | 9,999 |
Interest-bearing deposits | $16,395,000 | 9,956 |
Retail deposits | $14,377,000 | 10,362 |
Estimated insured deposits | $17,177,000 | 9,983 |
IRAs and Keogh plan accounts | $458,000 | 10,271 |
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 | $15,674,000 | 10,875 |
Deposits held in domestic offices | $15,674,000 | 10,872 |
Individuals, partnerships, and corporations | $14,608,000 | 10,672 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $1,038,000 | 7,588 |
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 | $3,613,000 | 9,626 |
Demand deposits | $1,438,000 | 9,705 |
Nontransaction accounts | $12,061,000 | 9,240 |
Money market deposit accounts (MMDAs) | $1,994,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $868,000 | 9,592 |
Total time deposits | $9,199,000 | 8,954 |
Total time and savings deposits | $14,236,000 | 10,557 |
Noninterest-bearing deposits | $1,438,000 | 10,383 |
Interest-bearing deposits | $14,236,000 | 10,676 |
Retail deposits | $13,016,000 | 11,006 |
Estimated insured deposits | $15,316,000 | 10,715 |
IRAs and Keogh plan accounts | $466,000 | 10,756 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,092,000 | 11,434 |
Deposits held in domestic offices | $15,092,000 | 11,431 |
Individuals, partnerships, and corporations | $14,332,000 | 11,196 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $760,000 | 8,383 |
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 | $3,450,000 | 10,202 |
Demand deposits | $1,282,000 | 10,303 |
Nontransaction accounts | $11,642,000 | 9,610 |
Money market deposit accounts (MMDAs) | $2,347,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 9,965 |
Total time deposits | $8,260,000 | 9,250 |
Total time and savings deposits | $13,810,000 | 11,085 |
Noninterest-bearing deposits | $1,290,000 | 11,003 |
Interest-bearing deposits | $13,802,000 | 11,198 |
Retail deposits | $13,341,000 | 11,465 |
Estimated insured deposits | $14,941,000 | 11,216 |
IRAs and Keogh plan accounts | $458,000 | 11,278 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,601,000 | 12,224 |
Deposits held in domestic offices | $13,601,000 | 12,223 |
Individuals, partnerships, and corporations | $13,370,000 | 11,845 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $228,000 | 9,891 |
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 | $3,651,000 | 10,509 |
Demand deposits | $1,120,000 | 10,883 |
Nontransaction accounts | $9,950,000 | 10,367 |
Money market deposit accounts (MMDAs) | $2,306,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 10,335 |
Total time deposits | $6,583,000 | 10,097 |
Total time and savings deposits | $12,481,000 | 11,830 |
Noninterest-bearing deposits | $1,120,000 | 11,642 |
Interest-bearing deposits | $12,481,000 | 12,030 |
Retail deposits | $12,574,000 | 12,222 |
Estimated insured deposits | $13,574,000 | 12,036 |
IRAs and Keogh plan accounts | $457,000 | 11,895 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,261,000 | 12,806 |
Deposits held in domestic offices | $13,261,000 | 12,803 |
Individuals, partnerships, and corporations | $13,045,000 | 12,598 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $202,000 | 10,259 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,402,000 | 10,919 |
Demand deposits | $980,000 | 11,371 |
Nontransaction accounts | $9,859,000 | 10,691 |
Money market deposit accounts (MMDAs) | $2,179,000 | 8,717 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 10,452 |
Total time deposits | $6,666,000 | 10,498 |
Total time and savings deposits | $12,281,000 | 12,558 |
Noninterest-bearing deposits | $980,000 | 12,396 |
Interest-bearing deposits | $12,281,000 | 12,553 |
Retail deposits | $12,447,000 | 12,738 |
Estimated insured deposits | $13,247,000 | 12,605 |
IRAs and Keogh plan accounts | $447,000 | 12,449 |
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 |