Home > The Cleveland Bank > Total Deposits
The Cleveland Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $63,009,000 | 5,522 |
Deposits held in domestic offices | $63,009,000 | 5,521 |
Individuals, partnerships, and corporations | $59,481,000 | 5,372 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $3,525,000 | 4,608 |
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 | $28,504,000 | 4,249 |
Demand deposits | $12,180,000 | 4,820 |
Nontransaction accounts | $34,505,000 | 5,846 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,842 |
Total time deposits | $18,175,000 | 5,903 |
Total time and savings deposits | $50,829,000 | 5,509 |
Noninterest-bearing deposits | $12,180,000 | 4,963 |
Interest-bearing deposits | $50,830,000 | 5,509 |
Retail deposits | $61,260,000 | 5,426 |
Estimated insured deposits | $54,798,000 | 5,597 |
IRAs and Keogh plan accounts | $2,960,000 | 5,147 |
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 | $56,174,000 | 5,793 |
Deposits held in domestic offices | $56,174,000 | 5,793 |
Individuals, partnerships, and corporations | $52,442,000 | 5,672 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,732,000 | 4,548 |
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 | $25,595,000 | 4,364 |
Demand deposits | $9,640,000 | 5,258 |
Nontransaction accounts | $30,579,000 | 6,138 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,420 |
Total time deposits | $19,024,000 | 5,936 |
Total time and savings deposits | $46,534,000 | 5,743 |
Noninterest-bearing deposits | $9,640,000 | 5,366 |
Interest-bearing deposits | $46,533,000 | 5,740 |
Retail deposits | $54,854,000 | 5,677 |
Estimated insured deposits | $52,071,000 | 5,754 |
IRAs and Keogh plan accounts | $2,853,000 | 5,292 |
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 | $60,937,000 | 5,653 |
Deposits held in domestic offices | $60,937,000 | 5,652 |
Individuals, partnerships, and corporations | $53,633,000 | 5,659 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $7,293,000 | 3,557 |
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 | $29,195,000 | 3,967 |
Demand deposits | $9,658,000 | 5,213 |
Nontransaction accounts | $31,742,000 | 6,128 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,439 |
Total time deposits | $20,424,000 | 5,869 |
Total time and savings deposits | $51,279,000 | 5,588 |
Noninterest-bearing deposits | $9,658,000 | 5,324 |
Interest-bearing deposits | $51,279,000 | 5,589 |
Retail deposits | $59,368,000 | 5,523 |
Estimated insured deposits | $52,219,000 | 5,778 |
IRAs and Keogh plan accounts | $2,792,000 | 5,350 |
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 | $59,302,000 | 5,774 |
Deposits held in domestic offices | $59,302,000 | 5,773 |
Individuals, partnerships, and corporations | $53,802,000 | 5,710 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $5,483,000 | 4,063 |
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 | $27,404,000 | 4,192 |
Demand deposits | $9,930,000 | 5,185 |
Nontransaction accounts | $31,898,000 | 6,170 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,484 |
Total time deposits | $19,980,000 | 5,985 |
Total time and savings deposits | $49,372,000 | 5,742 |
Noninterest-bearing deposits | $9,930,000 | 5,310 |
Interest-bearing deposits | $49,373,000 | 5,727 |
Retail deposits | $58,028,000 | 5,639 |
Estimated insured deposits | $52,874,000 | 5,815 |
IRAs and Keogh plan accounts | $2,665,000 | 5,466 |
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 | $55,612,000 | 5,897 |
Deposits held in domestic offices | $55,612,000 | 5,896 |
Individuals, partnerships, and corporations | $51,978,000 | 5,776 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $3,619,000 | 4,497 |
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 | $24,708,000 | 4,418 |
Demand deposits | $10,534,000 | 4,941 |
Nontransaction accounts | $30,904,000 | 6,232 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,477 |
Total time deposits | $19,597,000 | 6,079 |
Total time and savings deposits | $45,078,000 | 5,894 |
Noninterest-bearing deposits | $10,534,000 | 5,091 |
Interest-bearing deposits | $45,079,000 | 5,904 |
Retail deposits | $54,342,000 | 5,776 |
Estimated insured deposits | $51,937,000 | 5,834 |
IRAs and Keogh plan accounts | $2,683,000 | 5,489 |
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 | $53,752,000 | 5,985 |
Deposits held in domestic offices | $53,752,000 | 5,984 |
Individuals, partnerships, and corporations | $50,155,000 | 5,882 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $3,590,000 | 4,450 |
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 | $23,531,000 | 4,448 |
Demand deposits | $8,935,000 | 5,262 |
Nontransaction accounts | $30,221,000 | 6,329 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,641 |
Total time deposits | $19,290,000 | 6,173 |
Total time and savings deposits | $44,817,000 | 5,936 |
Noninterest-bearing deposits | $8,935,000 | 5,389 |
Interest-bearing deposits | $44,818,000 | 5,946 |
Retail deposits | $52,985,000 | 5,832 |
Estimated insured deposits | $49,733,000 | 5,950 |
IRAs and Keogh plan accounts | $2,953,000 | 5,341 |
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 | $55,518,000 | 5,958 |
Deposits held in domestic offices | $55,518,000 | 5,957 |
Individuals, partnerships, and corporations | $51,241,000 | 5,867 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $4,270,000 | 4,259 |
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 | $25,982,000 | 4,096 |
Demand deposits | $10,167,000 | 4,855 |
Nontransaction accounts | $29,536,000 | 6,425 |
Money market deposit accounts (MMDAs) | $4,008,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,765 |
Total time deposits | $19,309,000 | 6,252 |
Total time and savings deposits | $45,351,000 | 5,974 |
Noninterest-bearing deposits | $10,167,000 | 5,011 |
Interest-bearing deposits | $45,351,000 | 5,977 |
Retail deposits | $55,003,000 | 5,788 |
Estimated insured deposits | $49,804,000 | 5,982 |
IRAs and Keogh plan accounts | $2,942,000 | 5,377 |
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 | $51,530,000 | 6,159 |
Deposits held in domestic offices | $51,530,000 | 6,157 |
Individuals, partnerships, and corporations | $46,806,000 | 6,112 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $4,717,000 | 4,112 |
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 | $23,341,000 | 4,439 |
Demand deposits | $9,012,000 | 5,190 |
Nontransaction accounts | $28,189,000 | 6,552 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,837 |
Total time deposits | $17,840,000 | 6,442 |
Total time and savings deposits | $42,518,000 | 6,159 |
Noninterest-bearing deposits | $9,012,000 | 5,319 |
Interest-bearing deposits | $42,519,000 | 6,162 |
Retail deposits | $51,016,000 | 6,003 |
Estimated insured deposits | $46,733,000 | 6,182 |
IRAs and Keogh plan accounts | $2,214,000 | 5,923 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,736,000 | 6,220 |
Deposits held in domestic offices | $50,736,000 | 6,219 |
Individuals, partnerships, and corporations | $48,088,000 | 6,085 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $2,645,000 | 4,883 |
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 | $21,063,000 | 4,702 |
Demand deposits | $8,999,000 | 5,168 |
Nontransaction accounts | $29,673,000 | 6,517 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,700 |
Total time deposits | $19,215,000 | 6,421 |
Total time and savings deposits | $41,737,000 | 6,235 |
Noninterest-bearing deposits | $8,999,000 | 5,305 |
Interest-bearing deposits | $41,737,000 | 6,237 |
Retail deposits | $49,114,000 | 6,098 |
Estimated insured deposits | $48,312,000 | 6,112 |
IRAs and Keogh plan accounts | $2,208,000 | 5,961 |
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 | $52,368,000 | 6,207 |
Deposits held in domestic offices | $52,368,000 | 6,206 |
Individuals, partnerships, and corporations | $49,354,000 | 6,060 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $3,007,000 | 4,746 |
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 | $23,235,000 | 4,314 |
Demand deposits | $9,571,000 | 4,923 |
Nontransaction accounts | $29,133,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,003 |
Total time deposits | $19,363,000 | 6,516 |
Total time and savings deposits | $42,797,000 | 6,248 |
Noninterest-bearing deposits | $9,571,000 | 5,090 |
Interest-bearing deposits | $42,797,000 | 6,252 |
Retail deposits | $50,751,000 | 6,055 |
Estimated insured deposits | $45,782,000 | 6,230 |
IRAs and Keogh plan accounts | $2,300,000 | 5,972 |
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 | $50,831,000 | 6,296 |
Deposits held in domestic offices | $50,831,000 | 6,295 |
Individuals, partnerships, and corporations | $46,845,000 | 6,199 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $3,975,000 | 4,421 |
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 | $21,721,000 | 4,472 |
Demand deposits | $7,508,000 | 5,502 |
Nontransaction accounts | $29,110,000 | 6,668 |
Money market deposit accounts (MMDAs) | $4,166,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,115 |
Total time deposits | $19,918,000 | 6,521 |
Total time and savings deposits | $43,323,000 | 6,254 |
Noninterest-bearing deposits | $7,508,000 | 5,619 |
Interest-bearing deposits | $43,322,000 | 6,252 |
Retail deposits | $48,248,000 | 6,183 |
Estimated insured deposits | $44,423,000 | 6,322 |
IRAs and Keogh plan accounts | $2,017,000 | 6,200 |
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 | $51,205,000 | 6,332 |
Deposits held in domestic offices | $51,205,000 | 6,330 |
Individuals, partnerships, and corporations | $46,685,000 | 6,267 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $4,512,000 | 4,266 |
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 | $21,739,000 | 4,524 |
Demand deposits | $7,339,000 | 5,585 |
Nontransaction accounts | $29,466,000 | 6,724 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,950 |
Total time deposits | $19,657,000 | 6,627 |
Total time and savings deposits | $43,866,000 | 6,296 |
Noninterest-bearing deposits | $7,339,000 | 5,699 |
Interest-bearing deposits | $43,865,000 | 6,301 |
Retail deposits | $48,882,000 | 6,213 |
Estimated insured deposits | $44,220,000 | 6,405 |
IRAs and Keogh plan accounts | $1,954,000 | 6,282 |
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 | $49,476,000 | 6,430 |
Deposits held in domestic offices | $49,476,000 | 6,430 |
Individuals, partnerships, and corporations | $47,207,000 | 6,274 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $2,263,000 | 5,203 |
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 | $18,447,000 | 5,100 |
Demand deposits | $6,940,000 | 5,836 |
Nontransaction accounts | $31,029,000 | 6,664 |
Money market deposit accounts (MMDAs) | $4,715,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,129 |
Total time deposits | $21,481,000 | 6,494 |
Total time and savings deposits | $42,536,000 | 6,384 |
Noninterest-bearing deposits | $6,940,000 | 5,931 |
Interest-bearing deposits | $42,536,000 | 6,390 |
Retail deposits | $40,219,000 | 6,343 |
Estimated insured deposits | $47,029,000 | 6,257 |
IRAs and Keogh plan accounts | $1,969,000 | 6,267 |
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 | $48,562,000 | 6,463 |
Deposits held in domestic offices | $48,562,000 | 6,463 |
Individuals, partnerships, and corporations | $45,627,000 | 6,343 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,928,000 | 4,884 |
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 | $19,132,000 | 4,790 |
Demand deposits | $7,031,000 | 5,637 |
Nontransaction accounts | $29,430,000 | 6,789 |
Money market deposit accounts (MMDAs) | $3,988,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,192 |
Total time deposits | $20,732,000 | 6,635 |
Total time and savings deposits | $41,531,000 | 6,437 |
Noninterest-bearing deposits | $7,031,000 | 5,754 |
Interest-bearing deposits | $41,530,000 | 6,433 |
Retail deposits | $40,070,000 | 6,348 |
Estimated insured deposits | $43,274,000 | 6,447 |
IRAs and Keogh plan accounts | $1,975,000 | 6,282 |
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 | $48,675,000 | 6,477 |
Deposits held in domestic offices | $48,675,000 | 6,476 |
Individuals, partnerships, and corporations | $44,852,000 | 6,403 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $3,815,000 | 4,512 |
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 | $19,919,000 | 4,707 |
Demand deposits | $6,662,000 | 5,849 |
Nontransaction accounts | $28,756,000 | 6,860 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,434 |
Total time deposits | $20,904,000 | 6,653 |
Total time and savings deposits | $42,013,000 | 6,432 |
Noninterest-bearing deposits | $6,662,000 | 5,941 |
Interest-bearing deposits | $42,013,000 | 6,431 |
Retail deposits | $39,902,000 | 6,398 |
Estimated insured deposits | $36,164,000 | 6,576 |
IRAs and Keogh plan accounts | $1,986,000 | 6,269 |
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 | $48,899,000 | 6,495 |
Deposits held in domestic offices | $48,899,000 | 6,495 |
Individuals, partnerships, and corporations | $43,898,000 | 6,472 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $4,991,000 | 4,106 |
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 | $20,655,000 | 4,580 |
Demand deposits | $6,685,000 | 5,830 |
Nontransaction accounts | $28,244,000 | 6,918 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,397 |
Total time deposits | $20,645,000 | 6,697 |
Total time and savings deposits | $42,214,000 | 6,434 |
Noninterest-bearing deposits | $6,685,000 | 5,932 |
Interest-bearing deposits | $42,214,000 | 6,437 |
Retail deposits | $40,632,000 | 6,370 |
Estimated insured deposits | $37,048,000 | 6,535 |
IRAs and Keogh plan accounts | $1,874,000 | 6,322 |
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 | $46,711,000 | 6,575 |
Deposits held in domestic offices | $46,711,000 | 6,575 |
Individuals, partnerships, and corporations | $42,539,000 | 6,514 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $4,161,000 | 4,384 |
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 | $21,123,000 | 4,510 |
Demand deposits | $8,063,000 | 5,417 |
Nontransaction accounts | $25,588,000 | 7,060 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,168 |
Total time deposits | $17,417,000 | 6,984 |
Total time and savings deposits | $38,648,000 | 6,571 |
Noninterest-bearing deposits | $8,063,000 | 5,547 |
Interest-bearing deposits | $38,649,000 | 6,566 |
Retail deposits | $41,148,000 | 6,344 |
Estimated insured deposits | $37,083,000 | 6,500 |
IRAs and Keogh plan accounts | $1,850,000 | 6,299 |
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 | $44,635,000 | 6,641 |
Deposits held in domestic offices | $44,635,000 | 6,640 |
Individuals, partnerships, and corporations | $40,335,000 | 6,604 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $4,288,000 | 4,266 |
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 | $19,786,000 | 4,630 |
Demand deposits | $6,960,000 | 5,749 |
Nontransaction accounts | $24,849,000 | 7,134 |
Money market deposit accounts (MMDAs) | $3,684,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,335 |
Total time deposits | $16,861,000 | 7,048 |
Total time and savings deposits | $37,675,000 | 6,616 |
Noninterest-bearing deposits | $6,960,000 | 5,871 |
Interest-bearing deposits | $37,675,000 | 6,608 |
Retail deposits | $39,507,000 | 6,407 |
Estimated insured deposits | $34,832,000 | 6,653 |
IRAs and Keogh plan accounts | $1,801,000 | 6,316 |
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 | $46,591,000 | 6,574 |
Deposits held in domestic offices | $46,591,000 | 6,572 |
Individuals, partnerships, and corporations | $41,208,000 | 6,579 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $5,373,000 | 3,887 |
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 | $22,134,000 | 4,372 |
Demand deposits | $7,929,000 | 5,479 |
Nontransaction accounts | $24,457,000 | 7,181 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,652 |
Total time deposits | $17,258,000 | 7,016 |
Total time and savings deposits | $38,662,000 | 6,578 |
Noninterest-bearing deposits | $7,929,000 | 5,622 |
Interest-bearing deposits | $38,662,000 | 6,572 |
Retail deposits | $40,910,000 | 6,372 |
Estimated insured deposits | $35,826,000 | 6,608 |
IRAs and Keogh plan accounts | $1,752,000 | 6,377 |
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 | $43,990,000 | 6,700 |
Deposits held in domestic offices | $43,990,000 | 6,699 |
Individuals, partnerships, and corporations | $38,739,000 | 6,724 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $5,240,000 | 3,927 |
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 | $20,064,000 | 4,647 |
Demand deposits | $6,895,000 | 5,792 |
Nontransaction accounts | $23,926,000 | 7,215 |
Money market deposit accounts (MMDAs) | $3,456,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,688 |
Total time deposits | $16,793,000 | 7,075 |
Total time and savings deposits | $37,095,000 | 6,697 |
Noninterest-bearing deposits | $6,895,000 | 5,910 |
Interest-bearing deposits | $37,095,000 | 6,691 |
Retail deposits | $38,652,000 | 6,507 |
Estimated insured deposits | $34,030,000 | 6,726 |
IRAs and Keogh plan accounts | $1,749,000 | 6,377 |
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 | $41,313,000 | 6,814 |
Deposits held in domestic offices | $41,313,000 | 6,813 |
Individuals, partnerships, and corporations | $37,225,000 | 6,796 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $4,073,000 | 4,320 |
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 | $18,898,000 | 4,897 |
Demand deposits | $7,353,000 | 5,696 |
Nontransaction accounts | $22,415,000 | 7,312 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,588 |
Total time deposits | $15,575,000 | 7,194 |
Total time and savings deposits | $33,960,000 | 6,829 |
Noninterest-bearing deposits | $7,353,000 | 5,824 |
Interest-bearing deposits | $33,960,000 | 6,828 |
Retail deposits | $36,914,000 | 6,560 |
Estimated insured deposits | $33,131,000 | 6,719 |
IRAs and Keogh plan accounts | $1,593,000 | 6,511 |
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 | $40,685,000 | 6,816 |
Deposits held in domestic offices | $40,685,000 | 6,816 |
Individuals, partnerships, and corporations | $36,442,000 | 6,837 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $4,229,000 | 4,161 |
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 | $17,834,000 | 4,957 |
Demand deposits | $6,164,000 | 6,045 |
Nontransaction accounts | $22,851,000 | 7,302 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,688 |
Total time deposits | $15,520,000 | 7,216 |
Total time and savings deposits | $34,521,000 | 6,807 |
Noninterest-bearing deposits | $6,164,000 | 6,168 |
Interest-bearing deposits | $34,521,000 | 6,806 |
Retail deposits | $36,427,000 | 6,578 |
Estimated insured deposits | $32,448,000 | 6,790 |
IRAs and Keogh plan accounts | $1,640,000 | 6,504 |
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 | $42,147,000 | 6,789 |
Deposits held in domestic offices | $42,147,000 | 6,787 |
Individuals, partnerships, and corporations | $35,674,000 | 6,901 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $6,462,000 | 3,364 |
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 | $20,442,000 | 4,647 |
Demand deposits | $6,987,000 | 5,810 |
Nontransaction accounts | $21,705,000 | 7,409 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,645 |
Total time deposits | $15,144,000 | 7,272 |
Total time and savings deposits | $35,160,000 | 6,789 |
Noninterest-bearing deposits | $6,987,000 | 5,924 |
Interest-bearing deposits | $35,160,000 | 6,792 |
Retail deposits | $38,024,000 | 6,513 |
Estimated insured deposits | $32,295,000 | 6,824 |
IRAs and Keogh plan accounts | $1,651,000 | 6,532 |
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 | $42,139,000 | 6,819 |
Deposits held in domestic offices | $42,139,000 | 6,817 |
Individuals, partnerships, and corporations | $36,158,000 | 6,896 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $5,972,000 | 3,613 |
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 | $19,497,000 | 4,903 |
Demand deposits | $6,905,000 | 5,868 |
Nontransaction accounts | $22,642,000 | 7,341 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,544 |
Total time deposits | $15,234,000 | 7,280 |
Total time and savings deposits | $35,234,000 | 6,819 |
Noninterest-bearing deposits | $6,905,000 | 5,974 |
Interest-bearing deposits | $35,234,000 | 6,819 |
Retail deposits | $37,656,000 | 6,577 |
Estimated insured deposits | $32,127,000 | 6,863 |
IRAs and Keogh plan accounts | $1,624,000 | 6,536 |
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 | $42,765,000 | 6,785 |
Deposits held in domestic offices | $42,765,000 | 6,784 |
Individuals, partnerships, and corporations | $37,791,000 | 6,794 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $4,968,000 | 3,973 |
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 | $18,345,000 | 5,174 |
Demand deposits | $6,857,000 | 6,008 |
Nontransaction accounts | $24,420,000 | 7,183 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,437 |
Total time deposits | $16,526,000 | 7,099 |
Total time and savings deposits | $35,908,000 | 6,754 |
Noninterest-bearing deposits | $6,857,000 | 6,112 |
Interest-bearing deposits | $35,908,000 | 6,753 |
Retail deposits | $36,418,000 | 6,610 |
Estimated insured deposits | $31,727,000 | 6,859 |
IRAs and Keogh plan accounts | $1,623,000 | 6,537 |
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 | $41,424,000 | 6,835 |
Deposits held in domestic offices | $41,424,000 | 6,833 |
Individuals, partnerships, and corporations | $36,282,000 | 6,894 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $5,134,000 | 3,802 |
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 | $17,938,000 | 5,138 |
Demand deposits | $5,970,000 | 6,209 |
Nontransaction accounts | $23,486,000 | 7,274 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,637 |
Total time deposits | $15,053,000 | 7,272 |
Total time and savings deposits | $35,454,000 | 6,771 |
Noninterest-bearing deposits | $5,970,000 | 6,305 |
Interest-bearing deposits | $35,454,000 | 6,779 |
Retail deposits | $36,516,000 | 6,571 |
Estimated insured deposits | $31,173,000 | 6,915 |
IRAs and Keogh plan accounts | $1,511,000 | 6,661 |
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 | $43,933,000 | 6,705 |
Deposits held in domestic offices | $43,933,000 | 6,703 |
Individuals, partnerships, and corporations | $37,317,000 | 6,843 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $6,605,000 | 3,312 |
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 | $19,623,000 | 5,006 |
Demand deposits | $6,179,000 | 6,227 |
Nontransaction accounts | $24,310,000 | 7,214 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,651 |
Total time deposits | $14,365,000 | 7,332 |
Total time and savings deposits | $37,754,000 | 6,615 |
Noninterest-bearing deposits | $6,179,000 | 6,310 |
Interest-bearing deposits | $37,753,000 | 6,626 |
Retail deposits | $39,168,000 | 6,460 |
Estimated insured deposits | $31,578,000 | 6,910 |
IRAs and Keogh plan accounts | $1,592,000 | 6,585 |
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 | $42,616,000 | 6,812 |
Deposits held in domestic offices | $42,616,000 | 6,810 |
Individuals, partnerships, and corporations | $35,111,000 | 6,975 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,498,000 | 3,102 |
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 | $20,277,000 | 4,947 |
Demand deposits | $6,793,000 | 6,039 |
Nontransaction accounts | $22,339,000 | 7,382 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,831 |
Total time deposits | $13,019,000 | 7,468 |
Total time and savings deposits | $35,823,000 | 6,759 |
Noninterest-bearing deposits | $6,793,000 | 6,120 |
Interest-bearing deposits | $35,823,000 | 6,777 |
Retail deposits | $38,836,000 | 6,505 |
Estimated insured deposits | $30,335,000 | 7,009 |
IRAs and Keogh plan accounts | $1,525,000 | 6,639 |
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 | $42,074,000 | 6,871 |
Deposits held in domestic offices | $42,074,000 | 6,869 |
Individuals, partnerships, and corporations | $35,051,000 | 7,017 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $7,015,000 | 3,243 |
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 | $20,092,000 | 5,055 |
Demand deposits | $7,518,000 | 5,892 |
Nontransaction accounts | $21,982,000 | 7,394 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,981 |
Total time deposits | $11,550,000 | 7,647 |
Total time and savings deposits | $34,556,000 | 6,856 |
Noninterest-bearing deposits | $7,518,000 | 5,989 |
Interest-bearing deposits | $34,556,000 | 6,860 |
Retail deposits | $39,571,000 | 6,491 |
Estimated insured deposits | $27,783,000 | 7,237 |
IRAs and Keogh plan accounts | $1,540,000 | 6,629 |
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 | $41,428,000 | 6,873 |
Deposits held in domestic offices | $41,428,000 | 6,871 |
Individuals, partnerships, and corporations | $34,113,000 | 7,065 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $7,307,000 | 3,073 |
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 | $19,554,000 | 5,049 |
Demand deposits | $6,487,000 | 6,148 |
Nontransaction accounts | $21,874,000 | 7,443 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 6,149 |
Total time deposits | $11,446,000 | 7,681 |
Total time and savings deposits | $34,941,000 | 6,822 |
Noninterest-bearing deposits | $6,487,000 | 6,235 |
Interest-bearing deposits | $34,940,000 | 6,827 |
Retail deposits | $38,689,000 | 6,517 |
Estimated insured deposits | $26,820,000 | 7,313 |
IRAs and Keogh plan accounts | $1,548,000 | 6,654 |
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 | $41,129,000 | 6,870 |
Deposits held in domestic offices | $41,129,000 | 6,869 |
Individuals, partnerships, and corporations | $32,421,000 | 7,153 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $8,702,000 | 2,778 |
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 | $19,528,000 | 5,027 |
Demand deposits | $5,354,000 | 6,540 |
Nontransaction accounts | $21,601,000 | 7,462 |
Money market deposit accounts (MMDAs) | $6,271,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 6,063 |
Total time deposits | $11,349,000 | 7,689 |
Total time and savings deposits | $35,775,000 | 6,761 |
Noninterest-bearing deposits | $5,354,000 | 6,589 |
Interest-bearing deposits | $35,776,000 | 6,779 |
Retail deposits | $38,554,000 | 6,522 |
Estimated insured deposits | $26,331,000 | 7,356 |
IRAs and Keogh plan accounts | $1,493,000 | 6,700 |
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 | $40,373,000 | 6,987 |
Deposits held in domestic offices | $40,373,000 | 6,985 |
Individuals, partnerships, and corporations | $31,372,000 | 7,287 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $8,995,000 | 2,728 |
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 | $20,205,000 | 4,979 |
Demand deposits | $5,703,000 | 6,440 |
Nontransaction accounts | $20,168,000 | 7,657 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 6,142 |
Total time deposits | $9,753,000 | 7,964 |
Total time and savings deposits | $34,670,000 | 6,903 |
Noninterest-bearing deposits | $5,703,000 | 6,496 |
Interest-bearing deposits | $34,670,000 | 6,927 |
Retail deposits | $39,081,000 | 6,554 |
Estimated insured deposits | $26,486,000 | 7,425 |
IRAs and Keogh plan accounts | $1,513,000 | 6,745 |
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 | $39,853,000 | 7,049 |
Deposits held in domestic offices | $39,853,000 | 7,047 |
Individuals, partnerships, and corporations | $32,319,000 | 7,259 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $7,525,000 | 3,105 |
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 | $19,802,000 | 5,085 |
Demand deposits | $6,565,000 | 6,140 |
Nontransaction accounts | $20,051,000 | 7,679 |
Money market deposit accounts (MMDAs) | $6,499,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 6,187 |
Total time deposits | $9,687,000 | 7,989 |
Total time and savings deposits | $33,288,000 | 7,009 |
Noninterest-bearing deposits | $6,565,000 | 6,203 |
Interest-bearing deposits | $33,288,000 | 7,033 |
Retail deposits | $38,765,000 | 6,609 |
Estimated insured deposits | $26,704,000 | 7,433 |
IRAs and Keogh plan accounts | $1,521,000 | 6,761 |
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 | $40,806,000 | 6,959 |
Deposits held in domestic offices | $40,806,000 | 6,957 |
Individuals, partnerships, and corporations | $36,091,000 | 6,986 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $4,706,000 | 4,006 |
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 | $17,906,000 | 5,256 |
Demand deposits | $5,068,000 | 6,643 |
Nontransaction accounts | $22,900,000 | 7,440 |
Money market deposit accounts (MMDAs) | $8,832,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 6,236 |
Total time deposits | $10,252,000 | 7,970 |
Total time and savings deposits | $35,738,000 | 6,832 |
Noninterest-bearing deposits | $5,068,000 | 6,691 |
Interest-bearing deposits | $35,738,000 | 6,851 |
Retail deposits | $39,926,000 | 6,481 |
Estimated insured deposits | $26,294,000 | 7,480 |
IRAs and Keogh plan accounts | $1,456,000 | 6,880 |
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 | $38,100,000 | 7,152 |
Deposits held in domestic offices | $38,100,000 | 7,151 |
Individuals, partnerships, and corporations | $32,356,000 | 7,274 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $5,738,000 | 3,595 |
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 | $15,792,000 | 5,671 |
Demand deposits | $4,971,000 | 6,704 |
Nontransaction accounts | $22,308,000 | 7,557 |
Money market deposit accounts (MMDAs) | $7,935,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 6,245 |
Total time deposits | $10,508,000 | 7,974 |
Total time and savings deposits | $33,129,000 | 7,046 |
Noninterest-bearing deposits | $4,971,000 | 6,746 |
Interest-bearing deposits | $33,129,000 | 7,071 |
Retail deposits | $37,119,000 | 6,738 |
Estimated insured deposits | $26,055,000 | 7,562 |
IRAs and Keogh plan accounts | $1,479,000 | 6,946 |
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 | $38,339,000 | 7,170 |
Deposits held in domestic offices | $38,339,000 | 7,168 |
Individuals, partnerships, and corporations | $31,790,000 | 7,347 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $6,544,000 | 3,328 |
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 | $16,298,000 | 5,581 |
Demand deposits | $4,521,000 | 6,886 |
Nontransaction accounts | $22,041,000 | 7,620 |
Money market deposit accounts (MMDAs) | $7,459,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,389 |
Total time deposits | $10,926,000 | 7,971 |
Total time and savings deposits | $33,818,000 | 7,014 |
Noninterest-bearing deposits | $4,521,000 | 6,923 |
Interest-bearing deposits | $33,817,000 | 7,037 |
Retail deposits | $37,261,000 | 6,772 |
Estimated insured deposits | $26,677,000 | 7,537 |
IRAs and Keogh plan accounts | $1,508,000 | 6,934 |
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 | $36,908,000 | 7,288 |
Deposits held in domestic offices | $36,908,000 | 7,286 |
Individuals, partnerships, and corporations | $31,302,000 | 7,377 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,599,000 | 3,680 |
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 | $15,103,000 | 5,354 |
Demand deposits | $4,433,000 | 6,586 |
Nontransaction accounts | $21,805,000 | 6,815 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,668 |
Total time deposits | $12,027,000 | 7,003 |
Total time and savings deposits | $32,475,000 | 7,118 |
Noninterest-bearing deposits | $4,433,000 | 7,032 |
Interest-bearing deposits | $32,475,000 | 7,139 |
Retail deposits | $34,807,000 | 6,969 |
Estimated insured deposits | $26,984,000 | 7,542 |
IRAs and Keogh plan accounts | $1,410,000 | 7,099 |
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 | $37,026,000 | 7,303 |
Deposits held in domestic offices | $37,026,000 | 7,302 |
Individuals, partnerships, and corporations | $31,345,000 | 7,404 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $5,673,000 | 3,505 |
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 | $14,653,000 | 5,353 |
Demand deposits | $4,253,000 | 6,569 |
Nontransaction accounts | $22,373,000 | 6,826 |
Money market deposit accounts (MMDAs) | $7,156,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,695 |
Total time deposits | $11,711,000 | 7,130 |
Total time and savings deposits | $32,773,000 | 7,143 |
Noninterest-bearing deposits | $4,253,000 | 7,025 |
Interest-bearing deposits | $32,774,000 | 7,161 |
Retail deposits | $35,053,000 | 6,956 |
Estimated insured deposits | $26,338,000 | 7,632 |
IRAs and Keogh plan accounts | $1,382,000 | 7,212 |
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 | $37,469,000 | 7,280 |
Deposits held in domestic offices | $37,469,000 | 7,279 |
Individuals, partnerships, and corporations | $30,695,000 | 7,464 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $6,765,000 | 3,108 |
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 | $15,894,000 | 5,089 |
Demand deposits | $3,965,000 | 6,665 |
Nontransaction accounts | $21,575,000 | 6,918 |
Money market deposit accounts (MMDAs) | $6,560,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,755 |
Total time deposits | $11,629,000 | 7,189 |
Total time and savings deposits | $33,504,000 | 7,115 |
Noninterest-bearing deposits | $3,965,000 | 7,148 |
Interest-bearing deposits | $33,504,000 | 7,137 |
Retail deposits | $35,503,000 | 6,928 |
Estimated insured deposits | $26,139,000 | 7,685 |
IRAs and Keogh plan accounts | $1,289,000 | 7,361 |
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 | $36,006,000 | 7,388 |
Deposits held in domestic offices | $36,006,000 | 7,387 |
Individuals, partnerships, and corporations | $30,005,000 | 7,533 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,996,000 | 3,402 |
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 | $15,177,000 | 5,168 |
Demand deposits | $4,038,000 | 6,585 |
Nontransaction accounts | $20,829,000 | 7,026 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,905 |
Total time deposits | $11,751,000 | 7,207 |
Total time and savings deposits | $31,968,000 | 7,246 |
Noninterest-bearing deposits | $4,038,000 | 7,056 |
Interest-bearing deposits | $31,968,000 | 7,277 |
Retail deposits | $33,949,000 | 7,029 |
Estimated insured deposits | $25,472,000 | 7,768 |
IRAs and Keogh plan accounts | $1,300,000 | 7,312 |
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 | $33,526,000 | 7,585 |
Deposits held in domestic offices | $33,526,000 | 7,583 |
Individuals, partnerships, and corporations | $28,570,000 | 7,655 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,951,000 | 3,828 |
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 | $14,261,000 | 5,334 |
Demand deposits | $4,896,000 | 6,219 |
Nontransaction accounts | $19,265,000 | 7,158 |
Money market deposit accounts (MMDAs) | $5,560,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,734 |
Total time deposits | $10,501,000 | 7,403 |
Total time and savings deposits | $28,630,000 | 7,506 |
Noninterest-bearing deposits | $4,896,000 | 6,647 |
Interest-bearing deposits | $28,630,000 | 7,544 |
Retail deposits | $32,174,000 | 7,176 |
Estimated insured deposits | $25,447,000 | 7,781 |
IRAs and Keogh plan accounts | $1,252,000 | 7,374 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $26,875,000 | 8,146 |
Deposits held in domestic offices | $26,875,000 | 8,144 |
Individuals, partnerships, and corporations | $25,240,000 | 7,979 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,635,000 | 5,959 |
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 | $9,976,000 | 6,235 |
Demand deposits | $4,138,000 | 6,615 |
Nontransaction accounts | $16,899,000 | 7,444 |
Money market deposit accounts (MMDAs) | $3,856,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,093 |
Total time deposits | $10,468,000 | 7,579 |
Total time and savings deposits | $22,737,000 | 8,076 |
Noninterest-bearing deposits | $4,138,000 | 7,042 |
Interest-bearing deposits | $22,737,000 | 8,123 |
Retail deposits | $25,424,000 | 7,828 |
Estimated insured deposits | $23,956,000 | 8,023 |
IRAs and Keogh plan accounts | $1,195,000 | 7,513 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,611,000 | 8,364 |
Deposits held in domestic offices | $24,611,000 | 8,363 |
Individuals, partnerships, and corporations | $22,723,000 | 8,218 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,879,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,002,000 | 6,447 |
Demand deposits | $3,204,000 | 7,185 |
Nontransaction accounts | $15,609,000 | 7,603 |
Money market deposit accounts (MMDAs) | $4,986,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 6,967 |
Total time deposits | $9,002,000 | 7,903 |
Total time and savings deposits | $21,407,000 | 8,201 |
Noninterest-bearing deposits | $3,204,000 | 7,630 |
Interest-bearing deposits | $21,407,000 | 8,274 |
Retail deposits | $23,785,000 | 7,999 |
Estimated insured deposits | $22,024,000 | 8,262 |
IRAs and Keogh plan accounts | $1,032,000 | 7,824 |
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 | $24,070,000 | 8,598 |
Deposits held in domestic offices | $24,070,000 | 8,596 |
Individuals, partnerships, and corporations | $22,483,000 | 8,453 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,581,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,615,000 | 6,711 |
Demand deposits | $3,265,000 | 7,291 |
Nontransaction accounts | $15,455,000 | 7,800 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,442 |
Total time deposits | $9,690,000 | 7,927 |
Total time and savings deposits | $20,805,000 | 8,500 |
Noninterest-bearing deposits | $3,265,000 | 7,730 |
Interest-bearing deposits | $20,805,000 | 8,562 |
Retail deposits | $23,156,000 | 8,286 |
Estimated insured deposits | $21,809,000 | 8,483 |
IRAs and Keogh plan accounts | $1,020,000 | 8,120 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,136,000 | 8,742 |
Deposits held in domestic offices | $24,136,000 | 8,741 |
Individuals, partnerships, and corporations | $22,300,000 | 8,602 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,831,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,477,000 | 6,908 |
Demand deposits | $3,228,000 | 7,413 |
Nontransaction accounts | $15,659,000 | 7,853 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,550 |
Total time deposits | $9,889,000 | 8,018 |
Total time and savings deposits | $20,908,000 | 8,617 |
Noninterest-bearing deposits | $3,228,000 | 7,865 |
Interest-bearing deposits | $20,908,000 | 8,678 |
Retail deposits | $23,205,000 | 8,462 |
Estimated insured deposits | $22,323,000 | 8,587 |
IRAs and Keogh plan accounts | $1,026,000 | 8,331 |
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 | $23,625,000 | 9,042 |
Deposits held in domestic offices | $23,625,000 | 9,039 |
Individuals, partnerships, and corporations | $21,708,000 | 8,928 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,915,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,531,000 | 7,356 |
Demand deposits | $3,168,000 | 7,594 |
Nontransaction accounts | $16,094,000 | 7,991 |
Money market deposit accounts (MMDAs) | $4,794,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 7,892 |
Total time deposits | $9,716,000 | 8,274 |
Total time and savings deposits | $20,457,000 | 8,898 |
Noninterest-bearing deposits | $3,168,000 | 8,035 |
Interest-bearing deposits | $20,457,000 | 8,974 |
Retail deposits | $22,588,000 | 8,779 |
Estimated insured deposits | $20,761,000 | 9,065 |
IRAs and Keogh plan accounts | $1,040,000 | 8,672 |
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 | $23,218,000 | 9,471 |
Deposits held in domestic offices | $23,218,000 | 9,469 |
Individuals, partnerships, and corporations | $21,537,000 | 9,324 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $1,658,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,986,000 | 7,436 |
Demand deposits | $4,166,000 | 7,063 |
Nontransaction accounts | $15,232,000 | 8,410 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 8,396 |
Total time deposits | $9,192,000 | 8,669 |
Total time and savings deposits | $19,052,000 | 9,464 |
Noninterest-bearing deposits | $4,166,000 | 7,450 |
Interest-bearing deposits | $19,052,000 | 9,565 |
Retail deposits | $22,189,000 | 9,236 |
Estimated insured deposits | $20,189,000 | 9,554 |
IRAs and Keogh plan accounts | $883,000 | 9,431 |
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 | $21,549,000 | 10,074 |
Deposits held in domestic offices | $21,549,000 | 10,072 |
Individuals, partnerships, and corporations | $19,927,000 | 9,887 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $1,577,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,351,000 | 7,950 |
Demand deposits | $3,731,000 | 7,569 |
Nontransaction accounts | $14,198,000 | 8,832 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 8,717 |
Total time deposits | $9,340,000 | 8,917 |
Total time and savings deposits | $17,818,000 | 10,010 |
Noninterest-bearing deposits | $3,731,000 | 7,985 |
Interest-bearing deposits | $17,818,000 | 10,127 |
Retail deposits | $20,191,000 | 9,892 |
Estimated insured deposits | $18,173,000 | 10,256 |
IRAs and Keogh plan accounts | $920,000 | 9,739 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,994,000 | 10,627 |
Deposits held in domestic offices | $19,994,000 | 10,623 |
Individuals, partnerships, and corporations | $18,473,000 | 10,491 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $1,460,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,941,000 | 8,504 |
Demand deposits | $3,596,000 | 7,940 |
Nontransaction accounts | $13,053,000 | 9,312 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 9,377 |
Total time deposits | $8,313,000 | 9,238 |
Total time and savings deposits | $16,398,000 | 10,628 |
Noninterest-bearing deposits | $3,596,000 | 8,357 |
Interest-bearing deposits | $16,398,000 | 10,737 |
Retail deposits | $18,758,000 | 10,501 |
Estimated insured deposits | $16,861,000 | 10,859 |
IRAs and Keogh plan accounts | $731,000 | 10,604 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,566,000 | 11,391 |
Deposits held in domestic offices | $18,566,000 | 11,389 |
Individuals, partnerships, and corporations | $17,175,000 | 11,181 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $1,371,000 | 7,171 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,076,000 | 8,692 |
Demand deposits | $3,291,000 | 8,389 |
Nontransaction accounts | $11,490,000 | 10,002 |
Money market deposit accounts (MMDAs) | $2,437,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 9,713 |
Total time deposits | $7,559,000 | 9,767 |
Total time and savings deposits | $15,275,000 | 11,272 |
Noninterest-bearing deposits | $3,291,000 | 8,833 |
Interest-bearing deposits | $15,275,000 | 11,472 |
Retail deposits | $17,440,000 | 11,320 |
Estimated insured deposits | $16,460,000 | 11,507 |
IRAs and Keogh plan accounts | $630,000 | 11,437 |
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 | $18,366,000 | 11,840 |
Deposits held in domestic offices | $18,366,000 | 11,839 |
Individuals, partnerships, and corporations | $16,974,000 | 11,835 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,385,000 | 7,118 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,815,000 | 8,850 |
Demand deposits | $3,288,000 | 8,432 |
Nontransaction accounts | $11,551,000 | 10,264 |
Money market deposit accounts (MMDAs) | $2,095,000 | 8,821 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 10,197 |
Total time deposits | $8,285,000 | 9,874 |
Total time and savings deposits | $15,078,000 | 11,974 |
Noninterest-bearing deposits | $3,288,000 | 9,008 |
Interest-bearing deposits | $15,078,000 | 11,971 |
Retail deposits | $17,142,000 | 11,783 |
Estimated insured deposits | $16,243,000 | 11,998 |
IRAs and Keogh plan accounts | $803,000 | 11,467 |
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 |