Home > Ackley State Bank > Total Deposits
Ackley State Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $108,111,000 | 3,948 |
Deposits held in domestic offices | $108,111,000 | 3,947 |
Individuals, partnerships, and corporations | $97,537,000 | 3,898 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $10,246,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,118 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,826,000 | 3,132 |
Demand deposits | $20,166,000 | 3,658 |
Nontransaction accounts | $62,285,000 | 4,088 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,876 |
Total time deposits | $35,976,000 | 3,734 |
Total time and savings deposits | $87,945,000 | 3,828 |
Noninterest-bearing deposits | $20,166,000 | 3,816 |
Interest-bearing deposits | $87,945,000 | 3,849 |
Retail deposits | $102,375,000 | 3,890 |
Estimated insured deposits | $85,636,000 | 4,038 |
IRAs and Keogh plan accounts | $5,152,000 | 3,439 |
Brokered deposits | $3,573,000 | 1,849 |
Fully insured brokered deposits | $3,573,000 | 1,716 |
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 | $106,317,000 | 4,002 |
Deposits held in domestic offices | $106,317,000 | 4,001 |
Individuals, partnerships, and corporations | $96,479,000 | 3,945 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $9,112,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,759 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,064,000 | 3,154 |
Demand deposits | $19,785,000 | 3,606 |
Nontransaction accounts | $63,253,000 | 4,093 |
Money market deposit accounts (MMDAs) | $15,818,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,945 |
Total time deposits | $37,082,000 | 3,744 |
Total time and savings deposits | $86,532,000 | 3,901 |
Noninterest-bearing deposits | $19,785,000 | 3,796 |
Interest-bearing deposits | $86,532,000 | 3,912 |
Retail deposits | $100,237,000 | 3,947 |
Estimated insured deposits | $93,224,000 | 3,859 |
IRAs and Keogh plan accounts | $5,272,000 | 3,461 |
Brokered deposits | $3,921,000 | 1,814 |
Fully insured brokered deposits | $3,921,000 | 1,676 |
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 | $112,792,000 | 3,881 |
Deposits held in domestic offices | $112,792,000 | 3,881 |
Individuals, partnerships, and corporations | $98,745,000 | 3,913 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $13,494,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,915 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,437,000 | 3,009 |
Demand deposits | $20,587,000 | 3,515 |
Nontransaction accounts | $66,355,000 | 4,043 |
Money market deposit accounts (MMDAs) | $19,936,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,858 |
Total time deposits | $35,377,000 | 3,897 |
Total time and savings deposits | $92,205,000 | 3,794 |
Noninterest-bearing deposits | $20,587,000 | 3,718 |
Interest-bearing deposits | $92,205,000 | 3,801 |
Retail deposits | $109,545,000 | 3,746 |
Estimated insured deposits | $93,161,000 | 3,890 |
IRAs and Keogh plan accounts | $5,356,000 | 3,464 |
Brokered deposits | $1,094,000 | 2,237 |
Fully insured brokered deposits | $1,094,000 | 2,061 |
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 | $115,551,000 | 3,874 |
Deposits held in domestic offices | $115,551,000 | 3,873 |
Individuals, partnerships, and corporations | $101,427,000 | 3,892 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $13,900,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,458 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,282,000 | 3,017 |
Demand deposits | $20,702,000 | 3,523 |
Nontransaction accounts | $69,269,000 | 3,988 |
Money market deposit accounts (MMDAs) | $20,683,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,883 |
Total time deposits | $37,679,000 | 3,794 |
Total time and savings deposits | $94,849,000 | 3,764 |
Noninterest-bearing deposits | $20,702,000 | 3,752 |
Interest-bearing deposits | $94,849,000 | 3,770 |
Retail deposits | $111,899,000 | 3,746 |
Estimated insured deposits | $96,403,000 | 3,851 |
IRAs and Keogh plan accounts | $5,586,000 | 3,405 |
Brokered deposits | $1,194,000 | 2,196 |
Fully insured brokered deposits | $1,194,000 | 2,024 |
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 | $119,766,000 | 3,816 |
Deposits held in domestic offices | $119,766,000 | 3,816 |
Individuals, partnerships, and corporations | $104,146,000 | 3,856 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $15,155,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,082 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,360,000 | 2,930 |
Demand deposits | $23,049,000 | 3,309 |
Nontransaction accounts | $71,406,000 | 3,926 |
Money market deposit accounts (MMDAs) | $21,575,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,944 |
Total time deposits | $39,476,000 | 3,743 |
Total time and savings deposits | $96,717,000 | 3,738 |
Noninterest-bearing deposits | $23,049,000 | 3,553 |
Interest-bearing deposits | $96,717,000 | 3,740 |
Retail deposits | $115,624,000 | 3,671 |
Estimated insured deposits | $98,149,000 | 3,823 |
IRAs and Keogh plan accounts | $5,564,000 | 3,474 |
Brokered deposits | $1,690,000 | 2,098 |
Fully insured brokered deposits | $1,690,000 | 1,935 |
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 | $112,778,000 | 3,947 |
Deposits held in domestic offices | $112,778,000 | 3,947 |
Individuals, partnerships, and corporations | $103,393,000 | 3,877 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $8,831,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,929,000 | 2,955 |
Demand deposits | $22,337,000 | 3,258 |
Nontransaction accounts | $66,849,000 | 4,144 |
Money market deposit accounts (MMDAs) | $16,953,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 4,079 |
Total time deposits | $40,194,000 | 3,776 |
Total time and savings deposits | $90,441,000 | 3,918 |
Noninterest-bearing deposits | $22,337,000 | 3,532 |
Interest-bearing deposits | $90,441,000 | 3,932 |
Retail deposits | $108,034,000 | 3,840 |
Estimated insured deposits | $92,144,000 | 4,004 |
IRAs and Keogh plan accounts | $5,763,000 | 3,465 |
Brokered deposits | $2,038,000 | 2,037 |
Fully insured brokered deposits | $2,038,000 | 1,877 |
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 | $119,165,000 | 3,838 |
Deposits held in domestic offices | $119,165,000 | 3,838 |
Individuals, partnerships, and corporations | $108,549,000 | 3,792 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $10,061,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,019 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,269,000 | 2,792 |
Demand deposits | $25,312,000 | 2,923 |
Nontransaction accounts | $69,896,000 | 4,067 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,173 |
Total time deposits | $41,755,000 | 3,730 |
Total time and savings deposits | $93,853,000 | 3,859 |
Noninterest-bearing deposits | $25,312,000 | 3,250 |
Interest-bearing deposits | $93,853,000 | 3,864 |
Retail deposits | $113,931,000 | 3,738 |
Estimated insured deposits | $98,975,000 | 3,841 |
IRAs and Keogh plan accounts | $5,653,000 | 3,546 |
Brokered deposits | $2,038,000 | 2,024 |
Fully insured brokered deposits | $2,038,000 | 1,876 |
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 | $116,603,000 | 3,941 |
Deposits held in domestic offices | $116,603,000 | 3,941 |
Individuals, partnerships, and corporations | $105,860,000 | 3,901 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $10,034,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,881 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,643,000 | 2,828 |
Demand deposits | $25,816,000 | 2,849 |
Nontransaction accounts | $67,960,000 | 4,188 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,229 |
Total time deposits | $42,815,000 | 3,718 |
Total time and savings deposits | $90,787,000 | 4,011 |
Noninterest-bearing deposits | $25,816,000 | 3,202 |
Interest-bearing deposits | $90,787,000 | 4,023 |
Retail deposits | $111,281,000 | 3,833 |
Estimated insured deposits | $101,043,000 | 3,842 |
IRAs and Keogh plan accounts | $5,708,000 | 3,575 |
Brokered deposits | $2,386,000 | 1,961 |
Fully insured brokered deposits | $2,386,000 | 1,806 |
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 | $116,963,000 | 3,919 |
Deposits held in domestic offices | $116,963,000 | 3,919 |
Individuals, partnerships, and corporations | $106,268,000 | 3,887 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $9,902,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,022,000 | 2,774 |
Demand deposits | $27,349,000 | 2,697 |
Nontransaction accounts | $67,941,000 | 4,193 |
Money market deposit accounts (MMDAs) | $16,076,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,324 |
Total time deposits | $43,415,000 | 3,728 |
Total time and savings deposits | $89,614,000 | 4,037 |
Noninterest-bearing deposits | $27,349,000 | 3,088 |
Interest-bearing deposits | $89,614,000 | 4,042 |
Retail deposits | $110,900,000 | 3,850 |
Estimated insured deposits | $98,876,000 | 3,895 |
IRAs and Keogh plan accounts | $5,571,000 | 3,686 |
Brokered deposits | $3,132,000 | 1,793 |
Fully insured brokered deposits | $3,132,000 | 1,656 |
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 | $113,460,000 | 4,020 |
Deposits held in domestic offices | $113,460,000 | 4,020 |
Individuals, partnerships, and corporations | $104,833,000 | 3,935 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $7,803,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,799 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,300,000 | 2,976 |
Demand deposits | $21,805,000 | 3,240 |
Nontransaction accounts | $69,160,000 | 4,210 |
Money market deposit accounts (MMDAs) | $15,763,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,375 |
Total time deposits | $45,167,000 | 3,719 |
Total time and savings deposits | $91,655,000 | 4,004 |
Noninterest-bearing deposits | $21,805,000 | 3,560 |
Interest-bearing deposits | $91,655,000 | 4,006 |
Retail deposits | $106,278,000 | 3,970 |
Estimated insured deposits | $99,872,000 | 3,908 |
IRAs and Keogh plan accounts | $5,695,000 | 3,696 |
Brokered deposits | $4,325,000 | 1,679 |
Fully insured brokered deposits | $4,325,000 | 1,544 |
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 | $111,805,000 | 4,076 |
Deposits held in domestic offices | $111,805,000 | 4,076 |
Individuals, partnerships, and corporations | $101,380,000 | 4,043 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $9,786,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,978 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,985,000 | 3,013 |
Demand deposits | $19,661,000 | 3,454 |
Nontransaction accounts | $68,820,000 | 4,258 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,277 |
Total time deposits | $47,645,000 | 3,620 |
Total time and savings deposits | $92,144,000 | 4,021 |
Noninterest-bearing deposits | $19,661,000 | 3,766 |
Interest-bearing deposits | $92,144,000 | 4,028 |
Retail deposits | $105,456,000 | 4,009 |
Estimated insured deposits | $101,607,000 | 3,887 |
IRAs and Keogh plan accounts | $5,970,000 | 3,599 |
Brokered deposits | $4,325,000 | 1,677 |
Fully insured brokered deposits | $4,325,000 | 1,546 |
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 | $113,502,000 | 4,094 |
Deposits held in domestic offices | $113,502,000 | 4,093 |
Individuals, partnerships, and corporations | $103,479,000 | 4,066 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $9,516,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,144 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,241,000 | 3,029 |
Demand deposits | $19,923,000 | 3,437 |
Nontransaction accounts | $70,261,000 | 4,245 |
Money market deposit accounts (MMDAs) | $12,850,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,422 |
Total time deposits | $49,240,000 | 3,586 |
Total time and savings deposits | $93,579,000 | 4,061 |
Noninterest-bearing deposits | $19,923,000 | 3,761 |
Interest-bearing deposits | $93,579,000 | 4,058 |
Retail deposits | $104,839,000 | 4,087 |
Estimated insured deposits | $103,252,000 | 3,879 |
IRAs and Keogh plan accounts | $5,884,000 | 3,664 |
Brokered deposits | $5,070,000 | 1,590 |
Fully insured brokered deposits | $5,070,000 | 1,463 |
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 | $115,288,000 | 4,058 |
Deposits held in domestic offices | $115,288,000 | 4,057 |
Individuals, partnerships, and corporations | $104,629,000 | 4,041 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $9,998,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,044 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,739,000 | 2,970 |
Demand deposits | $20,984,000 | 3,372 |
Nontransaction accounts | $70,549,000 | 4,241 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,428 |
Total time deposits | $52,084,000 | 3,502 |
Total time and savings deposits | $94,304,000 | 4,051 |
Noninterest-bearing deposits | $20,984,000 | 3,705 |
Interest-bearing deposits | $94,304,000 | 4,043 |
Retail deposits | $104,882,000 | 4,089 |
Estimated insured deposits | $106,784,000 | 3,928 |
IRAs and Keogh plan accounts | $5,928,000 | 3,680 |
Brokered deposits | $6,216,000 | 1,481 |
Fully insured brokered deposits | $6,216,000 | 1,362 |
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 | $120,673,000 | 3,926 |
Deposits held in domestic offices | $120,673,000 | 3,926 |
Individuals, partnerships, and corporations | $110,793,000 | 3,890 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $8,833,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,784 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,802,000 | 2,622 |
Demand deposits | $26,045,000 | 2,600 |
Nontransaction accounts | $72,871,000 | 4,225 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,437 |
Total time deposits | $55,408,000 | 3,437 |
Total time and savings deposits | $94,628,000 | 4,051 |
Noninterest-bearing deposits | $26,045,000 | 3,035 |
Interest-bearing deposits | $94,628,000 | 4,045 |
Retail deposits | $107,992,000 | 4,001 |
Estimated insured deposits | $113,604,000 | 3,752 |
IRAs and Keogh plan accounts | $6,013,000 | 3,704 |
Brokered deposits | $8,003,000 | 1,365 |
Fully insured brokered deposits | $8,003,000 | 1,254 |
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 | $121,764,000 | 3,907 |
Deposits held in domestic offices | $121,764,000 | 3,907 |
Individuals, partnerships, and corporations | $111,271,000 | 3,892 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $9,844,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,093 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,901,000 | 2,530 |
Demand deposits | $25,380,000 | 2,618 |
Nontransaction accounts | $72,863,000 | 4,264 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,463 |
Total time deposits | $56,549,000 | 3,460 |
Total time and savings deposits | $96,384,000 | 4,020 |
Noninterest-bearing deposits | $25,380,000 | 3,036 |
Interest-bearing deposits | $96,384,000 | 4,015 |
Retail deposits | $109,523,000 | 3,963 |
Estimated insured deposits | $113,613,000 | 3,767 |
IRAs and Keogh plan accounts | $6,047,000 | 3,716 |
Brokered deposits | $8,003,000 | 1,392 |
Fully insured brokered deposits | $8,003,000 | 1,278 |
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 | $91,884,000 | 4,750 |
Deposits held in domestic offices | $91,884,000 | 4,748 |
Individuals, partnerships, and corporations | $81,618,000 | 4,714 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,553,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $712,000 | 2,026 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,881,000 | 3,155 |
Demand deposits | $21,770,000 | 3,025 |
Nontransaction accounts | $53,003,000 | 5,128 |
Money market deposit accounts (MMDAs) | $8,841,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,970 |
Total time deposits | $38,211,000 | 4,578 |
Total time and savings deposits | $70,114,000 | 4,941 |
Noninterest-bearing deposits | $21,770,000 | 3,415 |
Interest-bearing deposits | $70,114,000 | 4,941 |
Retail deposits | $81,177,000 | 4,860 |
Estimated insured deposits | $89,896,000 | 4,472 |
IRAs and Keogh plan accounts | $4,929,000 | 4,203 |
Brokered deposits | $8,699,000 | 1,381 |
Fully insured brokered deposits | $8,699,000 | 1,279 |
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 | $90,028,000 | 4,788 |
Deposits held in domestic offices | $90,028,000 | 4,787 |
Individuals, partnerships, and corporations | $80,260,000 | 4,740 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $9,613,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,579,000 | 3,095 |
Demand deposits | $21,512,000 | 2,972 |
Nontransaction accounts | $51,449,000 | 5,190 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,918 |
Total time deposits | $38,486,000 | 4,626 |
Total time and savings deposits | $68,516,000 | 4,959 |
Noninterest-bearing deposits | $21,512,000 | 3,361 |
Interest-bearing deposits | $68,516,000 | 4,978 |
Retail deposits | $78,874,000 | 4,897 |
Estimated insured deposits | $83,411,000 | 4,657 |
IRAs and Keogh plan accounts | $5,066,000 | 4,154 |
Brokered deposits | $9,147,000 | 1,410 |
Fully insured brokered deposits | $9,147,000 | 1,290 |
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 | $88,149,000 | 4,821 |
Deposits held in domestic offices | $88,149,000 | 4,820 |
Individuals, partnerships, and corporations | $80,176,000 | 4,758 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $7,792,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,743 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,568,000 | 3,112 |
Demand deposits | $20,457,000 | 2,952 |
Nontransaction accounts | $51,581,000 | 5,245 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 5,026 |
Total time deposits | $38,851,000 | 4,677 |
Total time and savings deposits | $67,692,000 | 5,027 |
Noninterest-bearing deposits | $20,457,000 | 3,349 |
Interest-bearing deposits | $67,692,000 | 5,050 |
Retail deposits | $77,605,000 | 4,930 |
Estimated insured deposits | $83,412,000 | 4,655 |
IRAs and Keogh plan accounts | $5,083,000 | 4,207 |
Brokered deposits | $9,293,000 | 1,446 |
Fully insured brokered deposits | $9,293,000 | 1,320 |
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 | $89,022,000 | 4,810 |
Deposits held in domestic offices | $89,022,000 | 4,809 |
Individuals, partnerships, and corporations | $79,622,000 | 4,792 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $9,250,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,838 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,728,000 | 3,053 |
Demand deposits | $19,560,000 | 3,019 |
Nontransaction accounts | $52,294,000 | 5,258 |
Money market deposit accounts (MMDAs) | $7,965,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 5,027 |
Total time deposits | $38,851,000 | 4,749 |
Total time and savings deposits | $69,462,000 | 5,007 |
Noninterest-bearing deposits | $19,560,000 | 3,403 |
Interest-bearing deposits | $69,462,000 | 5,019 |
Retail deposits | $78,373,000 | 4,941 |
Estimated insured deposits | $82,776,000 | 4,696 |
IRAs and Keogh plan accounts | $5,120,000 | 4,198 |
Brokered deposits | $9,393,000 | 1,496 |
Fully insured brokered deposits | $9,393,000 | 1,380 |
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 | $88,633,000 | 4,881 |
Deposits held in domestic offices | $88,633,000 | 4,880 |
Individuals, partnerships, and corporations | $79,741,000 | 4,829 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,768,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,872 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,619,000 | 3,054 |
Demand deposits | $19,419,000 | 2,983 |
Nontransaction accounts | $52,014,000 | 5,321 |
Money market deposit accounts (MMDAs) | $7,169,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,114 |
Total time deposits | $39,580,000 | 4,780 |
Total time and savings deposits | $69,214,000 | 5,064 |
Noninterest-bearing deposits | $19,419,000 | 3,390 |
Interest-bearing deposits | $69,214,000 | 5,084 |
Retail deposits | $78,134,000 | 4,987 |
Estimated insured deposits | $83,096,000 | 4,720 |
IRAs and Keogh plan accounts | $5,049,000 | 4,242 |
Brokered deposits | $9,245,000 | 1,568 |
Fully insured brokered deposits | $9,245,000 | 1,442 |
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 | $89,847,000 | 4,853 |
Deposits held in domestic offices | $89,847,000 | 4,852 |
Individuals, partnerships, and corporations | $80,538,000 | 4,804 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $9,115,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,791 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,097,000 | 2,672 |
Demand deposits | $22,694,000 | 2,477 |
Nontransaction accounts | $48,750,000 | 5,514 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,064 |
Total time deposits | $37,466,000 | 4,996 |
Total time and savings deposits | $67,153,000 | 5,146 |
Noninterest-bearing deposits | $22,694,000 | 2,956 |
Interest-bearing deposits | $67,153,000 | 5,171 |
Retail deposits | $79,243,000 | 4,922 |
Estimated insured deposits | $83,760,000 | 4,690 |
IRAs and Keogh plan accounts | $4,986,000 | 4,295 |
Brokered deposits | $8,106,000 | 1,727 |
Fully insured brokered deposits | $8,106,000 | 1,590 |
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 | $77,953,000 | 5,262 |
Deposits held in domestic offices | $77,953,000 | 5,260 |
Individuals, partnerships, and corporations | $69,454,000 | 5,255 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,702,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,884,000 | 3,206 |
Demand deposits | $16,313,000 | 3,334 |
Nontransaction accounts | $45,069,000 | 5,751 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,190 |
Total time deposits | $34,713,000 | 5,283 |
Total time and savings deposits | $61,640,000 | 5,408 |
Noninterest-bearing deposits | $16,313,000 | 3,708 |
Interest-bearing deposits | $61,640,000 | 5,428 |
Retail deposits | $72,448,000 | 5,183 |
Estimated insured deposits | $69,879,000 | 5,176 |
IRAs and Keogh plan accounts | $4,939,000 | 4,372 |
Brokered deposits | $4,234,000 | 2,275 |
Fully insured brokered deposits | $4,234,000 | 2,111 |
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 | $82,202,000 | 5,129 |
Deposits held in domestic offices | $82,202,000 | 5,128 |
Individuals, partnerships, and corporations | $72,793,000 | 5,140 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $9,138,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,547 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,820,000 | 2,985 |
Demand deposits | $15,978,000 | 3,307 |
Nontransaction accounts | $47,382,000 | 5,670 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,346 |
Total time deposits | $37,491,000 | 5,135 |
Total time and savings deposits | $66,224,000 | 5,243 |
Noninterest-bearing deposits | $15,978,000 | 3,677 |
Interest-bearing deposits | $66,224,000 | 5,258 |
Retail deposits | $75,601,000 | 5,076 |
Estimated insured deposits | $72,201,000 | 5,091 |
IRAs and Keogh plan accounts | $4,892,000 | 4,411 |
Brokered deposits | $5,331,000 | 2,211 |
Fully insured brokered deposits | $5,331,000 | 2,053 |
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 | $78,399,000 | 5,321 |
Deposits held in domestic offices | $78,399,000 | 5,320 |
Individuals, partnerships, and corporations | $70,356,000 | 5,281 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,935,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,986 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,043,000 | 3,375 |
Demand deposits | $12,310,000 | 4,145 |
Nontransaction accounts | $47,356,000 | 5,737 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,328 |
Total time deposits | $37,503,000 | 5,217 |
Total time and savings deposits | $66,089,000 | 5,323 |
Noninterest-bearing deposits | $12,310,000 | 4,418 |
Interest-bearing deposits | $66,089,000 | 5,340 |
Retail deposits | $72,311,000 | 5,253 |
Estimated insured deposits | $72,649,000 | 5,130 |
IRAs and Keogh plan accounts | $4,802,000 | 4,471 |
Brokered deposits | $4,836,000 | 2,386 |
Fully insured brokered deposits | $4,836,000 | 2,217 |
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 | $90,358,000 | 4,923 |
Deposits held in domestic offices | $90,358,000 | 4,923 |
Individuals, partnerships, and corporations | $82,042,000 | 4,885 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,085,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,716 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,116,000 | 2,423 |
Demand deposits | $24,938,000 | 2,098 |
Nontransaction accounts | $47,242,000 | 5,740 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,314 |
Total time deposits | $37,059,000 | 5,273 |
Total time and savings deposits | $65,420,000 | 5,338 |
Noninterest-bearing deposits | $24,938,000 | 2,644 |
Interest-bearing deposits | $65,420,000 | 5,359 |
Retail deposits | $82,177,000 | 4,434 |
Estimated insured deposits | $71,525,000 | 5,157 |
IRAs and Keogh plan accounts | $4,644,000 | 4,519 |
Brokered deposits | $3,841,000 | 2,631 |
Fully insured brokered deposits | $3,841,000 | 2,177 |
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 | $78,215,000 | 5,323 |
Deposits held in domestic offices | $78,215,000 | 5,322 |
Individuals, partnerships, and corporations | $71,201,000 | 5,252 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,760,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,643 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,219,000 | 3,518 |
Demand deposits | $11,557,000 | 4,238 |
Nontransaction accounts | $49,996,000 | 5,639 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,542 |
Total time deposits | $39,807,000 | 5,172 |
Total time and savings deposits | $66,658,000 | 5,317 |
Noninterest-bearing deposits | $11,557,000 | 4,510 |
Interest-bearing deposits | $66,658,000 | 5,326 |
Retail deposits | $69,765,000 | 4,894 |
Estimated insured deposits | $72,890,000 | 5,106 |
IRAs and Keogh plan accounts | $4,514,000 | 4,606 |
Brokered deposits | $4,239,000 | 2,654 |
Fully insured brokered deposits | $4,239,000 | 2,290 |
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 | $89,030,000 | 4,959 |
Deposits held in domestic offices | $89,030,000 | 4,956 |
Individuals, partnerships, and corporations | $80,811,000 | 4,918 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,598,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,140 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,364,000 | 2,936 |
Demand deposits | $16,020,000 | 3,307 |
Nontransaction accounts | $54,666,000 | 5,437 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,405 |
Total time deposits | $45,117,000 | 4,827 |
Total time and savings deposits | $73,010,000 | 5,060 |
Noninterest-bearing deposits | $16,020,000 | 3,685 |
Interest-bearing deposits | $73,010,000 | 5,071 |
Retail deposits | $79,164,000 | 4,566 |
Estimated insured deposits | $70,405,000 | 4,795 |
IRAs and Keogh plan accounts | $4,977,000 | 4,377 |
Brokered deposits | $5,531,000 | 2,518 |
Fully insured brokered deposits | $5,531,000 | 2,212 |
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 | $83,777,000 | 5,138 |
Deposits held in domestic offices | $83,777,000 | 5,135 |
Individuals, partnerships, and corporations | $76,982,000 | 5,047 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,931,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,979 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,098,000 | 3,008 |
Demand deposits | $16,121,000 | 3,238 |
Nontransaction accounts | $50,679,000 | 5,628 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,527 |
Total time deposits | $41,694,000 | 5,086 |
Total time and savings deposits | $67,656,000 | 5,266 |
Noninterest-bearing deposits | $16,121,000 | 3,645 |
Interest-bearing deposits | $67,656,000 | 5,273 |
Retail deposits | $76,578,000 | 4,654 |
Estimated insured deposits | $68,295,000 | 4,885 |
IRAs and Keogh plan accounts | $4,835,000 | 4,372 |
Brokered deposits | $6,726,000 | 2,450 |
Fully insured brokered deposits | $6,726,000 | 2,210 |
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 | $74,854,000 | 5,394 |
Deposits held in domestic offices | $74,854,000 | 5,391 |
Individuals, partnerships, and corporations | $67,168,000 | 5,392 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,274,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,277 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,956,000 | 3,436 |
Demand deposits | $13,610,000 | 3,848 |
Nontransaction accounts | $45,898,000 | 5,827 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,610 |
Total time deposits | $37,468,000 | 5,321 |
Total time and savings deposits | $61,244,000 | 5,481 |
Noninterest-bearing deposits | $13,610,000 | 4,170 |
Interest-bearing deposits | $61,244,000 | 5,490 |
Retail deposits | $67,866,000 | 4,986 |
Estimated insured deposits | $61,872,000 | 5,127 |
IRAs and Keogh plan accounts | $4,694,000 | 4,343 |
Brokered deposits | $3,990,000 | 2,798 |
Fully insured brokered deposits | $3,990,000 | 2,637 |
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 | $74,552,000 | 5,368 |
Deposits held in domestic offices | $74,552,000 | 5,366 |
Individuals, partnerships, and corporations | $69,678,000 | 5,253 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,278,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,972 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,297,000 | 3,405 |
Demand deposits | $14,827,000 | 3,532 |
Nontransaction accounts | $46,255,000 | 5,794 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,696 |
Total time deposits | $38,133,000 | 5,231 |
Total time and savings deposits | $59,725,000 | 5,522 |
Noninterest-bearing deposits | $14,827,000 | 3,893 |
Interest-bearing deposits | $59,725,000 | 5,529 |
Retail deposits | $68,312,000 | 4,939 |
Estimated insured deposits | $62,105,000 | 5,100 |
IRAs and Keogh plan accounts | $4,784,000 | 4,245 |
Brokered deposits | $3,495,000 | 2,678 |
Fully insured brokered deposits | $3,495,000 | 2,550 |
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 | $79,785,000 | 5,176 |
Deposits held in domestic offices | $79,785,000 | 5,173 |
Individuals, partnerships, and corporations | $71,624,000 | 5,179 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,405,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,839 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,954,000 | 3,432 |
Demand deposits | $14,740,000 | 3,634 |
Nontransaction accounts | $50,831,000 | 5,548 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,783 |
Total time deposits | $43,049,000 | 4,853 |
Total time and savings deposits | $65,045,000 | 5,265 |
Noninterest-bearing deposits | $14,740,000 | 3,968 |
Interest-bearing deposits | $65,045,000 | 5,276 |
Retail deposits | $70,496,000 | 4,852 |
Estimated insured deposits | $63,933,000 | 4,997 |
IRAs and Keogh plan accounts | $4,808,000 | 4,224 |
Brokered deposits | $3,495,000 | 2,435 |
Fully insured brokered deposits | $3,495,000 | 2,274 |
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 | $81,041,000 | 5,139 |
Deposits held in domestic offices | $81,041,000 | 5,136 |
Individuals, partnerships, and corporations | $70,681,000 | 5,209 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,773,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,882 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,944,000 | 3,907 |
Demand deposits | $11,023,000 | 4,485 |
Nontransaction accounts | $56,097,000 | 5,281 |
Money market deposit accounts (MMDAs) | $3,890,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,982 |
Total time deposits | $49,022,000 | 4,509 |
Total time and savings deposits | $70,018,000 | 5,062 |
Noninterest-bearing deposits | $11,023,000 | 4,718 |
Interest-bearing deposits | $70,018,000 | 5,079 |
Retail deposits | $68,801,000 | 4,897 |
Estimated insured deposits | $66,198,000 | 4,894 |
IRAs and Keogh plan accounts | $4,857,000 | 4,199 |
Brokered deposits | $3,895,000 | 2,314 |
Fully insured brokered deposits | $3,895,000 | 2,155 |
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 | $80,702,000 | 5,137 |
Deposits held in domestic offices | $80,702,000 | 5,135 |
Individuals, partnerships, and corporations | $73,099,000 | 5,110 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,578,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,418 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,251,000 | 4,039 |
Demand deposits | $11,272,000 | 4,480 |
Nontransaction accounts | $56,451,000 | 5,221 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,193 |
Total time deposits | $48,595,000 | 4,500 |
Total time and savings deposits | $69,430,000 | 5,059 |
Noninterest-bearing deposits | $11,272,000 | 4,736 |
Interest-bearing deposits | $69,430,000 | 5,072 |
Retail deposits | $70,791,000 | 4,784 |
Estimated insured deposits | $68,221,000 | 4,742 |
IRAs and Keogh plan accounts | $4,720,000 | 4,216 |
Brokered deposits | $5,291,000 | 2,077 |
Fully insured brokered deposits | $5,291,000 | 1,917 |
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 | $78,574,000 | 5,163 |
Deposits held in domestic offices | $78,574,000 | 5,161 |
Individuals, partnerships, and corporations | $73,010,000 | 5,102 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,812,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,529 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,188,000 | 4,047 |
Demand deposits | $11,010,000 | 4,451 |
Nontransaction accounts | $55,386,000 | 5,290 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,994 |
Total time deposits | $47,420,000 | 4,543 |
Total time and savings deposits | $67,564,000 | 5,114 |
Noninterest-bearing deposits | $11,010,000 | 4,699 |
Interest-bearing deposits | $67,564,000 | 5,126 |
Retail deposits | $69,043,000 | 4,823 |
Estimated insured deposits | $66,784,000 | 4,784 |
IRAs and Keogh plan accounts | $4,477,000 | 4,378 |
Brokered deposits | $5,977,000 | 1,995 |
Fully insured brokered deposits | $5,977,000 | 1,833 |
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 | $76,096,000 | 5,284 |
Deposits held in domestic offices | $76,096,000 | 5,282 |
Individuals, partnerships, and corporations | $69,034,000 | 5,271 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,408,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,602 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,151,000 | 4,088 |
Demand deposits | $10,544,000 | 4,692 |
Nontransaction accounts | $51,945,000 | 5,461 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,994 |
Total time deposits | $44,048,000 | 4,739 |
Total time and savings deposits | $65,552,000 | 5,203 |
Noninterest-bearing deposits | $10,544,000 | 4,892 |
Interest-bearing deposits | $65,552,000 | 5,208 |
Retail deposits | $65,569,000 | 4,994 |
Estimated insured deposits | $61,911,000 | 5,057 |
IRAs and Keogh plan accounts | $4,313,000 | 4,472 |
Brokered deposits | $2,786,000 | 2,483 |
Fully insured brokered deposits | $2,786,000 | 2,273 |
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 | $75,653,000 | 5,320 |
Deposits held in domestic offices | $75,653,000 | 5,317 |
Individuals, partnerships, and corporations | $69,437,000 | 5,285 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,521,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,566 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,433,000 | 4,443 |
Demand deposits | $8,651,000 | 5,270 |
Nontransaction accounts | $53,220,000 | 5,401 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,054 |
Total time deposits | $45,385,000 | 4,629 |
Total time and savings deposits | $67,002,000 | 5,159 |
Noninterest-bearing deposits | $8,651,000 | 5,406 |
Interest-bearing deposits | $67,002,000 | 5,166 |
Retail deposits | $64,599,000 | 5,080 |
Estimated insured deposits | $63,264,000 | 4,973 |
IRAs and Keogh plan accounts | $4,280,000 | 4,444 |
Brokered deposits | $2,992,000 | 2,432 |
Fully insured brokered deposits | $2,992,000 | 2,221 |
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 | $78,697,000 | 5,179 |
Deposits held in domestic offices | $78,697,000 | 5,177 |
Individuals, partnerships, and corporations | $71,780,000 | 5,141 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,133,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,551 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 3,935 |
Demand deposits | $14,873,000 | 3,768 |
Nontransaction accounts | $52,376,000 | 5,378 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,468 |
Total time deposits | $45,005,000 | 4,595 |
Total time and savings deposits | $63,824,000 | 5,243 |
Noninterest-bearing deposits | $14,873,000 | 4,034 |
Interest-bearing deposits | $63,824,000 | 5,252 |
Retail deposits | $67,439,000 | 4,852 |
Estimated insured deposits | $61,739,000 | 5,007 |
IRAs and Keogh plan accounts | $4,277,000 | 4,403 |
Brokered deposits | $2,992,000 | 2,443 |
Fully insured brokered deposits | $2,992,000 | 2,174 |
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 | $68,427,000 | 5,558 |
Deposits held in domestic offices | $68,427,000 | 5,555 |
Individuals, partnerships, and corporations | $63,063,000 | 5,496 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,748,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,643 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,432,000 | 5,407 |
Demand deposits | $7,336,000 | 5,730 |
Nontransaction accounts | $51,995,000 | 5,357 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,581 |
Total time deposits | $44,764,000 | 4,564 |
Total time and savings deposits | $61,091,000 | 5,339 |
Noninterest-bearing deposits | $7,336,000 | 5,846 |
Interest-bearing deposits | $61,091,000 | 5,354 |
Retail deposits | $56,919,000 | 5,340 |
Estimated insured deposits | $59,295,000 | 5,126 |
IRAs and Keogh plan accounts | $4,232,000 | 4,401 |
Brokered deposits | $2,992,000 | 2,416 |
Fully insured brokered deposits | $2,992,000 | 2,143 |
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 | $68,533,000 | 5,531 |
Deposits held in domestic offices | $68,533,000 | 5,528 |
Individuals, partnerships, and corporations | $61,876,000 | 5,547 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,938,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,589 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,408 |
Demand deposits | $6,870,000 | 5,999 |
Nontransaction accounts | $51,464,000 | 5,358 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,783 |
Total time deposits | $43,833,000 | 4,530 |
Total time and savings deposits | $61,663,000 | 5,278 |
Noninterest-bearing deposits | $6,870,000 | 6,086 |
Interest-bearing deposits | $61,663,000 | 5,296 |
Retail deposits | $58,677,000 | 5,269 |
Estimated insured deposits | $59,832,000 | 5,094 |
IRAs and Keogh plan accounts | $4,232,000 | 4,387 |
Brokered deposits | $2,922,000 | 2,295 |
Fully insured brokered deposits | $2,922,000 | 2,031 |
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 | $71,118,000 | 5,416 |
Deposits held in domestic offices | $71,118,000 | 5,412 |
Individuals, partnerships, and corporations | $64,036,000 | 5,442 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,582,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,276 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,077,000 | 5,286 |
Demand deposits | $7,966,000 | 5,632 |
Nontransaction accounts | $53,041,000 | 5,239 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,734 |
Total time deposits | $44,476,000 | 4,406 |
Total time and savings deposits | $63,152,000 | 5,209 |
Noninterest-bearing deposits | $7,966,000 | 5,729 |
Interest-bearing deposits | $63,152,000 | 5,234 |
Retail deposits | $61,254,000 | 5,134 |
Estimated insured deposits | $59,804,000 | 5,069 |
IRAs and Keogh plan accounts | $4,117,000 | 4,396 |
Brokered deposits | $2,992,000 | 2,134 |
Fully insured brokered deposits | $2,992,000 | 1,886 |
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 | $72,616,000 | 5,352 |
Deposits held in domestic offices | $72,616,000 | 5,349 |
Individuals, partnerships, and corporations | $64,987,000 | 5,355 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,547,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,441 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,484,000 | 5,162 |
Demand deposits | $8,157,000 | 5,659 |
Nontransaction accounts | $53,132,000 | 5,186 |
Money market deposit accounts (MMDAs) | $6,132,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,751 |
Total time deposits | $44,314,000 | 4,349 |
Total time and savings deposits | $64,459,000 | 5,103 |
Noninterest-bearing deposits | $8,157,000 | 5,761 |
Interest-bearing deposits | $64,459,000 | 5,124 |
Retail deposits | $62,881,000 | 5,064 |
Estimated insured deposits | $59,343,000 | 5,114 |
IRAs and Keogh plan accounts | $4,029,000 | 4,446 |
Brokered deposits | $2,992,000 | 2,041 |
Fully insured brokered deposits | $2,992,000 | 1,785 |
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 | $73,402,000 | 5,253 |
Deposits held in domestic offices | $73,402,000 | 5,249 |
Individuals, partnerships, and corporations | $63,737,000 | 5,378 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,211,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $3,454,000 | 970 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,193,000 | 4,639 |
Demand deposits | $11,166,000 | 4,698 |
Nontransaction accounts | $51,209,000 | 5,258 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,890 |
Total time deposits | $42,873,000 | 4,414 |
Total time and savings deposits | $62,236,000 | 5,187 |
Noninterest-bearing deposits | $11,166,000 | 4,833 |
Interest-bearing deposits | $62,236,000 | 5,209 |
Retail deposits | $63,657,000 | 4,983 |
Estimated insured deposits | $62,945,000 | 4,861 |
IRAs and Keogh plan accounts | $4,071,000 | 4,431 |
Brokered deposits | $2,992,000 | 1,956 |
Fully insured brokered deposits | $2,992,000 | 1,706 |
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 | $67,071,000 | 5,508 |
Deposits held in domestic offices | $67,071,000 | 5,506 |
Individuals, partnerships, and corporations | $57,716,000 | 5,623 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,850,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,068,000 | 5,100 |
Demand deposits | $6,677,000 | 6,023 |
Nontransaction accounts | $48,003,000 | 5,417 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,961 |
Total time deposits | $39,380,000 | 4,569 |
Total time and savings deposits | $60,394,000 | 5,239 |
Noninterest-bearing deposits | $6,677,000 | 6,083 |
Interest-bearing deposits | $60,394,000 | 5,277 |
Retail deposits | $57,858,000 | 5,269 |
Estimated insured deposits | $59,491,000 | 5,051 |
IRAs and Keogh plan accounts | $4,039,000 | 4,427 |
Brokered deposits | $3,392,000 | 1,760 |
Fully insured brokered deposits | $2,798,000 | 1,592 |
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 | $67,659,000 | 5,489 |
Deposits held in domestic offices | $67,659,000 | 5,485 |
Individuals, partnerships, and corporations | $55,903,000 | 5,744 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,531,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,153 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,017,000 | 5,004 |
Demand deposits | $7,025,000 | 5,896 |
Nontransaction accounts | $47,642,000 | 5,476 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 7,143 |
Total time deposits | $39,177,000 | 4,542 |
Total time and savings deposits | $60,634,000 | 5,262 |
Noninterest-bearing deposits | $7,025,000 | 5,951 |
Interest-bearing deposits | $60,634,000 | 5,301 |
Retail deposits | $59,411,000 | 5,236 |
Estimated insured deposits | $57,711,000 | 5,182 |
IRAs and Keogh plan accounts | $3,848,000 | 4,568 |
Brokered deposits | $500,000 | 2,280 |
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 | $71,028,000 | 5,329 |
Deposits held in domestic offices | $71,028,000 | 5,326 |
Individuals, partnerships, and corporations | $56,125,000 | 5,732 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,686,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $2,217,000 | 1,164 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,631,000 | 4,972 |
Demand deposits | $6,910,000 | 5,997 |
Nontransaction accounts | $50,397,000 | 5,271 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,243 |
Total time deposits | $41,868,000 | 4,276 |
Total time and savings deposits | $64,118,000 | 5,056 |
Noninterest-bearing deposits | $6,910,000 | 6,069 |
Interest-bearing deposits | $64,118,000 | 5,097 |
Retail deposits | $60,057,000 | 5,238 |
Estimated insured deposits | $59,461,000 | 5,062 |
IRAs and Keogh plan accounts | $3,998,000 | 4,487 |
Brokered deposits | $500,000 | 2,217 |
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 | $67,556,000 | 5,441 |
Deposits held in domestic offices | $67,556,000 | 5,438 |
Individuals, partnerships, and corporations | $54,719,000 | 5,791 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,774,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,932,000 | 5,436 |
Demand deposits | $5,295,000 | 6,550 |
Nontransaction accounts | $50,624,000 | 5,255 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 7,338 |
Total time deposits | $42,482,000 | 4,198 |
Total time and savings deposits | $62,261,000 | 5,114 |
Noninterest-bearing deposits | $5,295,000 | 6,597 |
Interest-bearing deposits | $62,261,000 | 5,153 |
Retail deposits | $56,845,000 | 5,362 |
Estimated insured deposits | $57,613,000 | 5,152 |
IRAs and Keogh plan accounts | $4,065,000 | 4,461 |
Brokered deposits | $300,000 | 2,224 |
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 | $68,262,000 | 5,428 |
Deposits held in domestic offices | $68,262,000 | 5,425 |
Individuals, partnerships, and corporations | $54,025,000 | 5,842 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,700,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $2,537,000 | 1,097 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,232,000 | 5,420 |
Demand deposits | $5,260,000 | 6,576 |
Nontransaction accounts | $51,030,000 | 5,228 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 7,179 |
Total time deposits | $42,654,000 | 4,177 |
Total time and savings deposits | $63,002,000 | 5,102 |
Noninterest-bearing deposits | $5,260,000 | 6,617 |
Interest-bearing deposits | $63,002,000 | 5,133 |
Retail deposits | $55,558,000 | 5,448 |
Estimated insured deposits | $55,883,000 | 5,309 |
IRAs and Keogh plan accounts | $4,019,000 | 4,535 |
Brokered deposits | $300,000 | 2,085 |
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 | $66,084,000 | 5,548 |
Deposits held in domestic offices | $66,084,000 | 5,546 |
Individuals, partnerships, and corporations | $52,774,000 | 5,913 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,726,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,079 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,414,000 | 5,357 |
Demand deposits | $4,912,000 | 6,704 |
Nontransaction accounts | $48,670,000 | 5,406 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 7,390 |
Total time deposits | $40,331,000 | 4,400 |
Total time and savings deposits | $61,172,000 | 5,219 |
Noninterest-bearing deposits | $4,912,000 | 6,751 |
Interest-bearing deposits | $61,172,000 | 5,259 |
Retail deposits | $54,363,000 | 5,533 |
Estimated insured deposits | $53,618,000 | 5,482 |
IRAs and Keogh plan accounts | $3,984,000 | 4,550 |
Brokered deposits | $300,000 | 2,004 |
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 | $64,880,000 | 5,602 |
Deposits held in domestic offices | $64,880,000 | 5,600 |
Individuals, partnerships, and corporations | $51,425,000 | 5,979 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,483,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 987 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,903,000 | 5,035 |
Demand deposits | $5,018,000 | 6,322 |
Nontransaction accounts | $47,977,000 | 4,771 |
Money market deposit accounts (MMDAs) | $6,453,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,627 |
Total time deposits | $39,405,000 | 3,918 |
Total time and savings deposits | $59,862,000 | 5,285 |
Noninterest-bearing deposits | $5,018,000 | 6,752 |
Interest-bearing deposits | $59,862,000 | 5,304 |
Retail deposits | $54,475,000 | 5,553 |
Estimated insured deposits | $54,021,000 | 5,424 |
IRAs and Keogh plan accounts | $3,953,000 | 4,618 |
Brokered deposits | $300,000 | 1,922 |
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 | $66,843,000 | 5,506 |
Deposits held in domestic offices | $66,843,000 | 5,504 |
Individuals, partnerships, and corporations | $51,122,000 | 6,006 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,272,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $3,449,000 | 943 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,085,000 | 4,170 |
Demand deposits | $4,422,000 | 6,490 |
Nontransaction accounts | $44,758,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,452,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,663 |
Total time deposits | $36,204,000 | 4,203 |
Total time and savings deposits | $62,421,000 | 5,159 |
Noninterest-bearing deposits | $4,422,000 | 6,944 |
Interest-bearing deposits | $62,421,000 | 5,167 |
Retail deposits | $60,390,000 | 5,202 |
Estimated insured deposits | $53,835,000 | 5,461 |
IRAs and Keogh plan accounts | $4,000,000 | 4,648 |
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 | $60,062,000 | 5,854 |
Deposits held in domestic offices | $60,062,000 | 5,852 |
Individuals, partnerships, and corporations | $51,535,000 | 5,985 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,063,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 925 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,794,000 | 4,932 |
Demand deposits | $3,868,000 | 6,707 |
Nontransaction accounts | $43,268,000 | 5,089 |
Money market deposit accounts (MMDAs) | $6,563,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,506 |
Total time deposits | $34,431,000 | 4,412 |
Total time and savings deposits | $56,194,000 | 5,513 |
Noninterest-bearing deposits | $3,868,000 | 7,193 |
Interest-bearing deposits | $56,194,000 | 5,528 |
Retail deposits | $55,319,000 | 5,482 |
Estimated insured deposits | $51,955,000 | 5,612 |
IRAs and Keogh plan accounts | $3,944,000 | 4,700 |
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 | $61,120,000 | 5,760 |
Deposits held in domestic offices | $61,120,000 | 5,758 |
Individuals, partnerships, and corporations | $51,792,000 | 5,916 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,673,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $3,655,000 | 882 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,124,000 | 4,667 |
Demand deposits | $4,632,000 | 6,281 |
Nontransaction accounts | $42,996,000 | 5,096 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,468 |
Total time deposits | $34,718,000 | 4,375 |
Total time and savings deposits | $56,488,000 | 5,471 |
Noninterest-bearing deposits | $4,632,000 | 6,735 |
Interest-bearing deposits | $56,488,000 | 5,494 |
Retail deposits | $56,511,000 | 5,354 |
Estimated insured deposits | $54,343,000 | 5,429 |
IRAs and Keogh plan accounts | $3,889,000 | 4,687 |
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 | $56,890,000 | 5,967 |
Deposits held in domestic offices | $56,890,000 | 5,964 |
Individuals, partnerships, and corporations | $53,309,000 | 5,789 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,509,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,875 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,398,000 | 5,121 |
Demand deposits | $4,575,000 | 6,388 |
Nontransaction accounts | $41,492,000 | 5,160 |
Money market deposit accounts (MMDAs) | $6,135,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,598 |
Total time deposits | $33,322,000 | 4,498 |
Total time and savings deposits | $52,315,000 | 5,688 |
Noninterest-bearing deposits | $4,575,000 | 6,830 |
Interest-bearing deposits | $52,315,000 | 5,716 |
Retail deposits | $53,057,000 | 5,524 |
Estimated insured deposits | $52,752,000 | 5,485 |
IRAs and Keogh plan accounts | $3,794,000 | 4,703 |
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 | $56,339,000 | 5,905 |
Deposits held in domestic offices | $56,339,000 | 5,901 |
Individuals, partnerships, and corporations | $53,982,000 | 5,683 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,261,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,724 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,016,000 | 5,108 |
Demand deposits | $4,961,000 | 6,176 |
Nontransaction accounts | $41,323,000 | 5,097 |
Money market deposit accounts (MMDAs) | $5,312,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,831 |
Total time deposits | $34,296,000 | 4,424 |
Total time and savings deposits | $51,378,000 | 5,653 |
Noninterest-bearing deposits | $5,061,000 | 6,522 |
Interest-bearing deposits | $51,278,000 | 5,693 |
Retail deposits | $53,221,000 | 5,437 |
Estimated insured deposits | $52,541,000 | 5,442 |
IRAs and Keogh plan accounts | $3,495,000 | 4,863 |
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 | $46,876,000 | 6,432 |
Deposits held in domestic offices | $46,876,000 | 6,430 |
Individuals, partnerships, and corporations | $44,778,000 | 6,193 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,098,000 | 5,574 |
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 | $12,178,000 | 5,557 |
Demand deposits | $4,836,000 | 6,188 |
Nontransaction accounts | $34,698,000 | 5,534 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,760 |
Total time deposits | $28,984,000 | 4,957 |
Total time and savings deposits | $42,040,000 | 6,197 |
Noninterest-bearing deposits | $4,836,000 | 6,569 |
Interest-bearing deposits | $42,040,000 | 6,262 |
Retail deposits | $43,922,000 | 6,003 |
Estimated insured deposits | $44,883,000 | 5,972 |
IRAs and Keogh plan accounts | $3,262,000 | 5,047 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $47,258,000 | 6,448 |
Deposits held in domestic offices | $47,258,000 | 6,445 |
Individuals, partnerships, and corporations | $44,405,000 | 6,281 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,853,000 | 4,941 |
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 | $13,403,000 | 5,396 |
Demand deposits | $5,131,000 | 6,105 |
Nontransaction accounts | $33,855,000 | 5,604 |
Money market deposit accounts (MMDAs) | $5,072,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,880 |
Total time deposits | $26,750,000 | 5,127 |
Total time and savings deposits | $42,127,000 | 6,279 |
Noninterest-bearing deposits | $5,131,000 | 6,460 |
Interest-bearing deposits | $42,127,000 | 6,326 |
Retail deposits | $45,157,000 | 6,024 |
Estimated insured deposits | $43,413,000 | 6,165 |
IRAs and Keogh plan accounts | $3,655,000 | 4,846 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $495,000 | 1,039 |
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 | $44,414,000 | 6,786 |
Deposits held in domestic offices | $44,414,000 | 6,784 |
Individuals, partnerships, and corporations | $41,864,000 | 6,624 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,538,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,078,000 | 5,841 |
Demand deposits | $5,109,000 | 6,246 |
Nontransaction accounts | $32,336,000 | 5,799 |
Money market deposit accounts (MMDAs) | $4,421,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 7,235 |
Total time deposits | $26,025,000 | 5,251 |
Total time and savings deposits | $39,305,000 | 6,595 |
Noninterest-bearing deposits | $5,109,000 | 6,607 |
Interest-bearing deposits | $39,305,000 | 6,642 |
Retail deposits | $41,957,000 | 6,432 |
Estimated insured deposits | $41,578,000 | 6,465 |
IRAs and Keogh plan accounts | $3,413,000 | 5,168 |
Brokered deposits | $1,193,000 | 880 |
Fully insured brokered deposits | $1,193,000 | 802 |
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 | $45,363,000 | 6,784 |
Deposits held in domestic offices | $45,363,000 | 6,780 |
Individuals, partnerships, and corporations | $42,430,000 | 6,613 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,931,000 | 4,928 |
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 | $12,393,000 | 5,745 |
Demand deposits | $5,195,000 | 6,161 |
Nontransaction accounts | $32,970,000 | 5,768 |
Money market deposit accounts (MMDAs) | $3,677,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,528 |
Total time deposits | $26,539,000 | 5,237 |
Total time and savings deposits | $40,168,000 | 6,582 |
Noninterest-bearing deposits | $5,195,000 | 6,504 |
Interest-bearing deposits | $40,168,000 | 6,643 |
Retail deposits | $42,698,000 | 6,440 |
Estimated insured deposits | $42,070,000 | 6,503 |
IRAs and Keogh plan accounts | $2,690,000 | 6,150 |
Brokered deposits | $950,000 | 979 |
Fully insured brokered deposits | $950,000 | 896 |
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 | $42,851,000 | 7,231 |
Deposits held in domestic offices | $42,851,000 | 7,225 |
Individuals, partnerships, and corporations | $40,806,000 | 7,010 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,043,000 | 5,933 |
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 | $12,731,000 | 5,856 |
Demand deposits | $5,729,000 | 6,035 |
Nontransaction accounts | $30,120,000 | 6,224 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 6,911 |
Total time deposits | $23,511,000 | 5,749 |
Total time and savings deposits | $37,122,000 | 7,111 |
Noninterest-bearing deposits | $5,729,000 | 6,361 |
Interest-bearing deposits | $37,122,000 | 7,189 |
Retail deposits | $41,952,000 | 6,768 |
Estimated insured deposits | $39,718,000 | 7,025 |
IRAs and Keogh plan accounts | $2,775,000 | 6,333 |
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 | $43,045,000 | 7,391 |
Deposits held in domestic offices | $43,045,000 | 7,387 |
Individuals, partnerships, and corporations | $41,094,000 | 7,162 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,950,000 | 6,092 |
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 | $11,470,000 | 6,384 |
Demand deposits | $4,991,000 | 6,610 |
Nontransaction accounts | $31,575,000 | 6,138 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 7,324 |
Total time deposits | $25,454,000 | 5,427 |
Total time and savings deposits | $38,054,000 | 7,173 |
Noninterest-bearing deposits | $4,991,000 | 6,966 |
Interest-bearing deposits | $38,054,000 | 7,263 |
Retail deposits | $42,147,000 | 6,959 |
Estimated insured deposits | $40,928,000 | 7,115 |
IRAs and Keogh plan accounts | $2,976,000 | 6,285 |
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 | $31,262,000 | 8,992 |
Deposits held in domestic offices | $31,262,000 | 8,987 |
Individuals, partnerships, and corporations | $29,304,000 | 8,803 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,957,000 | 6,080 |
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 | $9,642,000 | 7,296 |
Demand deposits | $3,856,000 | 7,701 |
Nontransaction accounts | $21,620,000 | 7,653 |
Money market deposit accounts (MMDAs) | $3,012,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,864 |
Total time deposits | $13,786,000 | 7,540 |
Total time and savings deposits | $27,406,000 | 8,764 |
Noninterest-bearing deposits | $3,856,000 | 8,103 |
Interest-bearing deposits | $27,406,000 | 8,859 |
Retail deposits | $30,697,000 | 8,598 |
Estimated insured deposits | $29,713,000 | 8,724 |
IRAs and Keogh plan accounts | $2,474,000 | 6,966 |
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 | $31,504,000 | 9,315 |
Deposits held in domestic offices | $31,504,000 | 9,309 |
Individuals, partnerships, and corporations | $29,282,000 | 9,120 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,203,000 | 5,692 |
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 | $10,281,000 | 7,223 |
Demand deposits | $3,653,000 | 8,030 |
Nontransaction accounts | $21,223,000 | 7,932 |
Money market deposit accounts (MMDAs) | $3,312,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 6,741 |
Total time deposits | $13,910,000 | 7,591 |
Total time and savings deposits | $27,851,000 | 8,985 |
Noninterest-bearing deposits | $3,653,000 | 8,445 |
Interest-bearing deposits | $27,851,000 | 9,155 |
Retail deposits | $30,638,000 | 9,003 |
Estimated insured deposits | $30,292,000 | 9,018 |
IRAs and Keogh plan accounts | $2,307,000 | 7,572 |
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 | $32,825,000 | 9,357 |
Deposits held in domestic offices | $32,825,000 | 9,352 |
Individuals, partnerships, and corporations | $30,301,000 | 9,388 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $2,516,000 | 5,140 |
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 | $10,074,000 | 7,231 |
Demand deposits | $3,975,000 | 7,705 |
Nontransaction accounts | $22,751,000 | 7,771 |
Money market deposit accounts (MMDAs) | $3,726,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 6,455 |
Total time deposits | $15,002,000 | 7,538 |
Total time and savings deposits | $28,850,000 | 9,237 |
Noninterest-bearing deposits | $3,975,000 | 8,220 |
Interest-bearing deposits | $28,850,000 | 9,233 |
Retail deposits | $31,533,000 | 9,065 |
Estimated insured deposits | $31,493,000 | 9,094 |
IRAs and Keogh plan accounts | $2,240,000 | 8,008 |
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 |