Home > Bank of Walnut Grove > Total Deposits
Bank of Walnut Grove, Total Deposits
2017-09-30 | Rank | |
Total deposits | $52,515,000 | 4,948 |
Deposits held in domestic offices | $52,515,000 | 4,948 |
Individuals, partnerships, and corporations | $49,589,000 | 4,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,926,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,497,000 | 4,826 |
Demand deposits | $14,948,000 | 4,191 |
Nontransaction accounts | $35,018,000 | 4,832 |
Money market deposit accounts (MMDAs) | $2,626,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,907 |
Total time deposits | $21,955,000 | 4,353 |
Total time and savings deposits | $37,567,000 | 5,011 |
Noninterest-bearing deposits | $14,948,000 | 4,251 |
Interest-bearing deposits | $37,567,000 | 5,018 |
Retail deposits | $48,252,000 | 4,949 |
Estimated insured deposits | $50,269,000 | 4,799 |
IRAs and Keogh plan accounts | $6,109,000 | 2,923 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $49,579,000 | 5,065 |
Deposits held in domestic offices | $49,579,000 | 5,065 |
Individuals, partnerships, and corporations | $46,609,000 | 4,946 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,970,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,646,000 | 5,126 |
Demand deposits | $11,171,000 | 4,625 |
Nontransaction accounts | $35,933,000 | 4,830 |
Money market deposit accounts (MMDAs) | $2,554,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,894 |
Total time deposits | $22,725,000 | 4,335 |
Total time and savings deposits | $38,408,000 | 5,032 |
Noninterest-bearing deposits | $11,171,000 | 4,658 |
Interest-bearing deposits | $38,408,000 | 5,040 |
Retail deposits | $45,318,000 | 5,068 |
Estimated insured deposits | $47,503,000 | 4,899 |
IRAs and Keogh plan accounts | $6,220,000 | 2,920 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,617,000 | 5,106 |
Deposits held in domestic offices | $50,617,000 | 5,106 |
Individuals, partnerships, and corporations | $47,148,000 | 4,996 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,971,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,159 |
Demand deposits | $11,302,000 | 4,670 |
Nontransaction accounts | $36,609,000 | 4,871 |
Money market deposit accounts (MMDAs) | $2,593,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,936 |
Total time deposits | $23,448,000 | 4,328 |
Total time and savings deposits | $39,315,000 | 5,072 |
Noninterest-bearing deposits | $11,302,000 | 4,695 |
Interest-bearing deposits | $39,315,000 | 5,079 |
Retail deposits | $46,360,000 | 5,100 |
Estimated insured deposits | $48,479,000 | 4,940 |
IRAs and Keogh plan accounts | $6,317,000 | 2,927 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $50,493,000 | 5,138 |
Deposits held in domestic offices | $50,493,000 | 5,138 |
Individuals, partnerships, and corporations | $47,098,000 | 5,046 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,897,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 5,179 |
Demand deposits | $11,521,000 | 4,678 |
Nontransaction accounts | $36,214,000 | 4,905 |
Money market deposit accounts (MMDAs) | $2,414,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,879 |
Total time deposits | $23,118,000 | 4,410 |
Total time and savings deposits | $38,972,000 | 5,116 |
Noninterest-bearing deposits | $11,521,000 | 4,701 |
Interest-bearing deposits | $38,972,000 | 5,123 |
Retail deposits | $46,237,000 | 5,147 |
Estimated insured deposits | $48,301,000 | 4,982 |
IRAs and Keogh plan accounts | $6,466,000 | 2,914 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,063,000 | 5,191 |
Deposits held in domestic offices | $50,063,000 | 5,191 |
Individuals, partnerships, and corporations | $46,358,000 | 5,092 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,960,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,654 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,102,000 | 5,201 |
Demand deposits | $11,419,000 | 4,654 |
Nontransaction accounts | $35,961,000 | 4,969 |
Money market deposit accounts (MMDAs) | $2,359,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,911 |
Total time deposits | $23,144,000 | 4,468 |
Total time and savings deposits | $38,644,000 | 5,167 |
Noninterest-bearing deposits | $11,419,000 | 4,692 |
Interest-bearing deposits | $38,644,000 | 5,173 |
Retail deposits | $45,821,000 | 5,191 |
Estimated insured deposits | $48,010,000 | 5,018 |
IRAs and Keogh plan accounts | $6,408,000 | 2,961 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,570,000 | 5,249 |
Deposits held in domestic offices | $49,570,000 | 5,249 |
Individuals, partnerships, and corporations | $45,806,000 | 5,154 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,019,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,688 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,906,000 | 5,268 |
Demand deposits | $11,274,000 | 4,698 |
Nontransaction accounts | $35,664,000 | 5,036 |
Money market deposit accounts (MMDAs) | $2,209,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 4,027 |
Total time deposits | $23,456,000 | 4,503 |
Total time and savings deposits | $38,296,000 | 5,246 |
Noninterest-bearing deposits | $11,274,000 | 4,735 |
Interest-bearing deposits | $38,295,000 | 5,254 |
Retail deposits | $45,330,000 | 5,269 |
Estimated insured deposits | $47,508,000 | 5,089 |
IRAs and Keogh plan accounts | $5,970,000 | 3,125 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $49,039,000 | 5,321 |
Deposits held in domestic offices | $49,039,000 | 5,321 |
Individuals, partnerships, and corporations | $45,130,000 | 5,223 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,164,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,292,000 | 5,284 |
Demand deposits | $11,538,000 | 4,696 |
Nontransaction accounts | $34,747,000 | 5,116 |
Money market deposit accounts (MMDAs) | $2,376,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,206 |
Total time deposits | $23,251,000 | 4,564 |
Total time and savings deposits | $37,501,000 | 5,321 |
Noninterest-bearing deposits | $11,538,000 | 4,741 |
Interest-bearing deposits | $37,501,000 | 5,323 |
Retail deposits | $44,803,000 | 5,342 |
Estimated insured deposits | $46,968,000 | 5,160 |
IRAs and Keogh plan accounts | $5,233,000 | 3,387 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $49,097,000 | 5,366 |
Deposits held in domestic offices | $49,097,000 | 5,366 |
Individuals, partnerships, and corporations | $45,530,000 | 5,263 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,071,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,906 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,402,000 | 5,348 |
Demand deposits | $11,487,000 | 4,789 |
Nontransaction accounts | $34,695,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,317,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 4,235 |
Total time deposits | $23,597,000 | 4,597 |
Total time and savings deposits | $37,610,000 | 5,352 |
Noninterest-bearing deposits | $11,487,000 | 4,825 |
Interest-bearing deposits | $37,610,000 | 5,355 |
Retail deposits | $44,863,000 | 5,375 |
Estimated insured deposits | $46,898,000 | 5,209 |
IRAs and Keogh plan accounts | $5,174,000 | 3,432 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $48,025,000 | 5,442 |
Deposits held in domestic offices | $48,025,000 | 5,442 |
Individuals, partnerships, and corporations | $43,912,000 | 5,348 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,120,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,611 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,715,000 | 5,409 |
Demand deposits | $10,856,000 | 4,816 |
Nontransaction accounts | $34,310,000 | 5,227 |
Money market deposit accounts (MMDAs) | $2,094,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,373 |
Total time deposits | $24,021,000 | 4,635 |
Total time and savings deposits | $37,169,000 | 5,439 |
Noninterest-bearing deposits | $10,856,000 | 4,862 |
Interest-bearing deposits | $37,169,000 | 5,436 |
Retail deposits | $44,303,000 | 5,439 |
Estimated insured deposits | $45,973,000 | 5,290 |
IRAs and Keogh plan accounts | $4,951,000 | 3,584 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,656,000 | 5,507 |
Deposits held in domestic offices | $47,656,000 | 5,507 |
Individuals, partnerships, and corporations | $43,288,000 | 5,427 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,372,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,643 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,781,000 | 5,459 |
Demand deposits | $11,110,000 | 4,830 |
Nontransaction accounts | $33,875,000 | 5,317 |
Money market deposit accounts (MMDAs) | $1,979,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,434 |
Total time deposits | $23,873,000 | 4,699 |
Total time and savings deposits | $36,546,000 | 5,520 |
Noninterest-bearing deposits | $11,110,000 | 4,866 |
Interest-bearing deposits | $36,546,000 | 5,516 |
Retail deposits | $43,933,000 | 5,509 |
Estimated insured deposits | $45,794,000 | 5,356 |
IRAs and Keogh plan accounts | $4,828,000 | 3,672 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $47,765,000 | 5,575 |
Deposits held in domestic offices | $47,765,000 | 5,575 |
Individuals, partnerships, and corporations | $43,961,000 | 5,480 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,667,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,600 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,483,000 | 5,543 |
Demand deposits | $10,778,000 | 4,926 |
Nontransaction accounts | $34,282,000 | 5,357 |
Money market deposit accounts (MMDAs) | $1,940,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,405 |
Total time deposits | $24,052,000 | 4,748 |
Total time and savings deposits | $36,987,000 | 5,570 |
Noninterest-bearing deposits | $10,778,000 | 4,972 |
Interest-bearing deposits | $36,987,000 | 5,570 |
Retail deposits | $44,654,000 | 5,544 |
Estimated insured deposits | $46,404,000 | 5,406 |
IRAs and Keogh plan accounts | $4,889,000 | 3,687 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,434,000 | 5,644 |
Deposits held in domestic offices | $47,434,000 | 5,644 |
Individuals, partnerships, and corporations | $43,528,000 | 5,549 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,520,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,530 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,001,000 | 5,651 |
Demand deposits | $10,312,000 | 5,066 |
Nontransaction accounts | $34,433,000 | 5,409 |
Money market deposit accounts (MMDAs) | $1,790,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,400 |
Total time deposits | $24,594,000 | 4,799 |
Total time and savings deposits | $37,122,000 | 5,629 |
Noninterest-bearing deposits | $10,312,000 | 5,107 |
Interest-bearing deposits | $37,122,000 | 5,623 |
Retail deposits | $44,323,000 | 5,624 |
Estimated insured deposits | $46,075,000 | 5,469 |
IRAs and Keogh plan accounts | $5,035,000 | 3,673 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,152,000 | 5,740 |
Deposits held in domestic offices | $46,152,000 | 5,740 |
Individuals, partnerships, and corporations | $42,336,000 | 5,636 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,574,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,611 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,022,000 | 5,759 |
Demand deposits | $9,515,000 | 5,141 |
Nontransaction accounts | $34,130,000 | 5,504 |
Money market deposit accounts (MMDAs) | $2,027,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,569 |
Total time deposits | $24,540,000 | 4,867 |
Total time and savings deposits | $36,637,000 | 5,701 |
Noninterest-bearing deposits | $9,515,000 | 5,183 |
Interest-bearing deposits | $36,637,000 | 5,700 |
Retail deposits | $43,051,000 | 5,715 |
Estimated insured deposits | $44,880,000 | 5,572 |
IRAs and Keogh plan accounts | $4,836,000 | 3,833 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $45,759,000 | 5,793 |
Deposits held in domestic offices | $45,759,000 | 5,793 |
Individuals, partnerships, and corporations | $41,780,000 | 5,722 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,739,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,608 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,834,000 | 5,832 |
Demand deposits | $9,399,000 | 5,218 |
Nontransaction accounts | $33,925,000 | 5,574 |
Money market deposit accounts (MMDAs) | $2,176,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,658 |
Total time deposits | $24,513,000 | 4,938 |
Total time and savings deposits | $36,360,000 | 5,781 |
Noninterest-bearing deposits | $9,399,000 | 5,270 |
Interest-bearing deposits | $36,361,000 | 5,781 |
Retail deposits | $42,658,000 | 5,786 |
Estimated insured deposits | $44,498,000 | 5,644 |
IRAs and Keogh plan accounts | $4,623,000 | 3,990 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $46,178,000 | 5,853 |
Deposits held in domestic offices | $46,178,000 | 5,853 |
Individuals, partnerships, and corporations | $42,151,000 | 5,773 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,787,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,599 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,420,000 | 5,837 |
Demand deposits | $9,786,000 | 5,174 |
Nontransaction accounts | $33,758,000 | 5,652 |
Money market deposit accounts (MMDAs) | $2,194,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,682 |
Total time deposits | $24,367,000 | 5,032 |
Total time and savings deposits | $36,392,000 | 5,862 |
Noninterest-bearing deposits | $9,786,000 | 5,235 |
Interest-bearing deposits | $36,392,000 | 5,858 |
Retail deposits | $43,077,000 | 5,834 |
Estimated insured deposits | $44,942,000 | 5,694 |
IRAs and Keogh plan accounts | $4,622,000 | 4,045 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $44,586,000 | 5,936 |
Deposits held in domestic offices | $44,586,000 | 5,936 |
Individuals, partnerships, and corporations | $40,786,000 | 5,854 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,560,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,595 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 5,988 |
Demand deposits | $8,436,000 | 5,454 |
Nontransaction accounts | $33,332,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,122,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,660 |
Total time deposits | $24,084,000 | 5,113 |
Total time and savings deposits | $36,150,000 | 5,890 |
Noninterest-bearing deposits | $8,436,000 | 5,514 |
Interest-bearing deposits | $36,149,000 | 5,890 |
Retail deposits | $41,485,000 | 5,925 |
Estimated insured deposits | $43,322,000 | 5,781 |
IRAs and Keogh plan accounts | $4,518,000 | 4,155 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $43,702,000 | 6,026 |
Deposits held in domestic offices | $43,702,000 | 6,025 |
Individuals, partnerships, and corporations | $39,725,000 | 5,957 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,231,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,443,000 | 6,109 |
Demand deposits | $7,722,000 | 5,603 |
Nontransaction accounts | $33,259,000 | 5,785 |
Money market deposit accounts (MMDAs) | $2,090,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,696 |
Total time deposits | $24,109,000 | 5,204 |
Total time and savings deposits | $35,980,000 | 5,975 |
Noninterest-bearing deposits | $7,722,000 | 5,654 |
Interest-bearing deposits | $35,980,000 | 5,976 |
Retail deposits | $41,005,000 | 6,004 |
Estimated insured deposits | $42,109,000 | 5,891 |
IRAs and Keogh plan accounts | $4,520,000 | 4,196 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,828,000 | 6,060 |
Deposits held in domestic offices | $43,828,000 | 6,060 |
Individuals, partnerships, and corporations | $39,727,000 | 5,997 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,355,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,875 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,769,000 | 6,113 |
Demand deposits | $8,094,000 | 5,542 |
Nontransaction accounts | $33,059,000 | 5,840 |
Money market deposit accounts (MMDAs) | $2,027,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,705 |
Total time deposits | $23,959,000 | 5,275 |
Total time and savings deposits | $35,734,000 | 6,039 |
Noninterest-bearing deposits | $8,094,000 | 5,603 |
Interest-bearing deposits | $35,734,000 | 6,040 |
Retail deposits | $41,131,000 | 6,031 |
Estimated insured deposits | $42,201,000 | 5,937 |
IRAs and Keogh plan accounts | $4,413,000 | 4,261 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,234,000 | 6,123 |
Deposits held in domestic offices | $44,234,000 | 6,123 |
Individuals, partnerships, and corporations | $40,165,000 | 6,062 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,323,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,906 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,284,000 | 6,111 |
Demand deposits | $8,549,000 | 5,502 |
Nontransaction accounts | $32,950,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,897,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,757 |
Total time deposits | $24,077,000 | 5,314 |
Total time and savings deposits | $35,685,000 | 6,103 |
Noninterest-bearing deposits | $8,550,000 | 5,564 |
Interest-bearing deposits | $35,684,000 | 6,103 |
Retail deposits | $41,538,000 | 6,095 |
Estimated insured deposits | $42,630,000 | 5,976 |
IRAs and Keogh plan accounts | $4,412,000 | 4,282 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,634,000 | 6,191 |
Deposits held in domestic offices | $43,634,000 | 6,190 |
Individuals, partnerships, and corporations | $39,921,000 | 6,113 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,967,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,966 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,805,000 | 6,232 |
Demand deposits | $8,113,000 | 5,678 |
Nontransaction accounts | $32,829,000 | 5,931 |
Money market deposit accounts (MMDAs) | $1,784,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,787 |
Total time deposits | $24,586,000 | 5,310 |
Total time and savings deposits | $35,521,000 | 6,141 |
Noninterest-bearing deposits | $8,113,000 | 5,736 |
Interest-bearing deposits | $35,521,000 | 6,140 |
Retail deposits | $40,938,000 | 6,158 |
Estimated insured deposits | $42,172,000 | 6,071 |
IRAs and Keogh plan accounts | $4,023,000 | 4,509 |
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 | $42,915,000 | 6,262 |
Deposits held in domestic offices | $42,915,000 | 6,262 |
Individuals, partnerships, and corporations | $39,685,000 | 6,168 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,484,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,972 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,908,000 | 6,192 |
Demand deposits | $8,466,000 | 5,493 |
Nontransaction accounts | $32,007,000 | 6,070 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,797 |
Total time deposits | $23,611,000 | 5,522 |
Total time and savings deposits | $34,449,000 | 6,250 |
Noninterest-bearing deposits | $8,466,000 | 5,588 |
Interest-bearing deposits | $34,449,000 | 6,250 |
Retail deposits | $40,823,000 | 6,215 |
Estimated insured deposits | $41,800,000 | 6,138 |
IRAs and Keogh plan accounts | $3,999,000 | 4,595 |
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 | $42,314,000 | 6,324 |
Deposits held in domestic offices | $42,314,000 | 6,323 |
Individuals, partnerships, and corporations | $39,052,000 | 6,229 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,516,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,996 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,248,000 | 6,295 |
Demand deposits | $7,680,000 | 5,658 |
Nontransaction accounts | $32,066,000 | 6,108 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,901 |
Total time deposits | $23,836,000 | 5,582 |
Total time and savings deposits | $34,634,000 | 6,293 |
Noninterest-bearing deposits | $7,680,000 | 5,738 |
Interest-bearing deposits | $34,634,000 | 6,294 |
Retail deposits | $40,222,000 | 6,284 |
Estimated insured deposits | $41,189,000 | 6,199 |
IRAs and Keogh plan accounts | $4,087,000 | 4,572 |
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 | $42,052,000 | 6,391 |
Deposits held in domestic offices | $42,052,000 | 6,390 |
Individuals, partnerships, and corporations | $39,441,000 | 6,279 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,611,000 | 5,040 |
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 | $10,627,000 | 6,311 |
Demand deposits | $7,976,000 | 5,660 |
Nontransaction accounts | $31,425,000 | 6,202 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,964 |
Total time deposits | $23,414,000 | 5,692 |
Total time and savings deposits | $34,076,000 | 6,375 |
Noninterest-bearing deposits | $7,976,000 | 5,732 |
Interest-bearing deposits | $34,076,000 | 6,372 |
Retail deposits | $39,960,000 | 6,346 |
Estimated insured deposits | $40,929,000 | 6,283 |
IRAs and Keogh plan accounts | $3,916,000 | 4,700 |
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 | $41,479,000 | 6,414 |
Deposits held in domestic offices | $41,479,000 | 6,412 |
Individuals, partnerships, and corporations | $39,039,000 | 6,296 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,440,000 | 4,922 |
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 | $10,282,000 | 6,319 |
Demand deposits | $7,500,000 | 5,695 |
Nontransaction accounts | $31,197,000 | 6,214 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,880 |
Total time deposits | $23,161,000 | 5,759 |
Total time and savings deposits | $33,979,000 | 6,374 |
Noninterest-bearing deposits | $7,500,000 | 5,785 |
Interest-bearing deposits | $33,979,000 | 6,381 |
Retail deposits | $39,387,000 | 6,354 |
Estimated insured deposits | $40,344,000 | 6,304 |
IRAs and Keogh plan accounts | $3,931,000 | 4,706 |
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 | $42,163,000 | 6,439 |
Deposits held in domestic offices | $42,163,000 | 6,438 |
Individuals, partnerships, and corporations | $39,548,000 | 6,302 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,615,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,853,000 | 6,370 |
Demand deposits | $6,855,000 | 5,819 |
Nontransaction accounts | $32,310,000 | 6,223 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,883 |
Total time deposits | $24,234,000 | 5,737 |
Total time and savings deposits | $35,308,000 | 6,358 |
Noninterest-bearing deposits | $6,855,000 | 5,911 |
Interest-bearing deposits | $35,308,000 | 6,367 |
Retail deposits | $40,071,000 | 6,365 |
Estimated insured deposits | $40,970,000 | 6,323 |
IRAs and Keogh plan accounts | $3,943,000 | 4,752 |
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 | $42,741,000 | 6,451 |
Deposits held in domestic offices | $42,741,000 | 6,449 |
Individuals, partnerships, and corporations | $40,084,000 | 6,321 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,657,000 | 4,836 |
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 | $10,157,000 | 6,337 |
Demand deposits | $7,042,000 | 5,737 |
Nontransaction accounts | $32,584,000 | 6,265 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,846 |
Total time deposits | $24,304,000 | 5,810 |
Total time and savings deposits | $35,699,000 | 6,392 |
Noninterest-bearing deposits | $7,042,000 | 5,823 |
Interest-bearing deposits | $35,699,000 | 6,385 |
Retail deposits | $40,649,000 | 6,387 |
Estimated insured deposits | $41,518,000 | 6,339 |
IRAs and Keogh plan accounts | $4,047,000 | 4,712 |
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 | $41,582,000 | 6,548 |
Deposits held in domestic offices | $41,582,000 | 6,546 |
Individuals, partnerships, and corporations | $38,916,000 | 6,439 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,656,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,978,000 | 6,408 |
Demand deposits | $6,992,000 | 5,756 |
Nontransaction accounts | $31,604,000 | 6,372 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 5,015 |
Total time deposits | $23,743,000 | 5,932 |
Total time and savings deposits | $34,590,000 | 6,508 |
Noninterest-bearing deposits | $6,992,000 | 5,851 |
Interest-bearing deposits | $34,590,000 | 6,505 |
Retail deposits | $39,490,000 | 6,484 |
Estimated insured deposits | $40,368,000 | 6,443 |
IRAs and Keogh plan accounts | $3,609,000 | 4,980 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,549,000 | 6,579 |
Deposits held in domestic offices | $41,549,000 | 6,577 |
Individuals, partnerships, and corporations | $39,163,000 | 6,448 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,376,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,291,000 | 6,366 |
Demand deposits | $7,355,000 | 5,648 |
Nontransaction accounts | $31,258,000 | 6,441 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,951 |
Total time deposits | $23,250,000 | 6,069 |
Total time and savings deposits | $34,194,000 | 6,571 |
Noninterest-bearing deposits | $7,355,000 | 5,760 |
Interest-bearing deposits | $34,194,000 | 6,569 |
Retail deposits | $39,457,000 | 6,500 |
Estimated insured deposits | $40,344,000 | 6,448 |
IRAs and Keogh plan accounts | $3,556,000 | 5,033 |
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 | $40,230,000 | 6,691 |
Deposits held in domestic offices | $40,230,000 | 6,690 |
Individuals, partnerships, and corporations | $37,699,000 | 6,581 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,521,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,455 |
Demand deposits | $6,826,000 | 5,758 |
Nontransaction accounts | $30,553,000 | 6,550 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,951 |
Total time deposits | $23,241,000 | 6,169 |
Total time and savings deposits | $33,404,000 | 6,664 |
Noninterest-bearing deposits | $6,826,000 | 5,857 |
Interest-bearing deposits | $33,404,000 | 6,665 |
Retail deposits | $38,138,000 | 6,605 |
Estimated insured deposits | $38,893,000 | 6,550 |
IRAs and Keogh plan accounts | $3,615,000 | 5,064 |
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 | $40,112,000 | 6,734 |
Deposits held in domestic offices | $40,112,000 | 6,734 |
Individuals, partnerships, and corporations | $37,568,000 | 6,614 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,539,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,794,000 | 6,444 |
Demand deposits | $6,947,000 | 5,676 |
Nontransaction accounts | $30,318,000 | 6,609 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,954 |
Total time deposits | $23,034,000 | 6,238 |
Total time and savings deposits | $33,165,000 | 6,716 |
Noninterest-bearing deposits | $6,947,000 | 5,777 |
Interest-bearing deposits | $33,165,000 | 6,709 |
Retail deposits | $38,020,000 | 6,647 |
Estimated insured deposits | $38,762,000 | 6,578 |
IRAs and Keogh plan accounts | $3,592,000 | 5,095 |
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 | $39,244,000 | 6,845 |
Deposits held in domestic offices | $39,244,000 | 6,843 |
Individuals, partnerships, and corporations | $36,786,000 | 6,721 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,451,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,370 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,113,000 | 6,641 |
Demand deposits | $6,180,000 | 5,985 |
Nontransaction accounts | $30,131,000 | 6,691 |
Money market deposit accounts (MMDAs) | $1,944,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,973 |
Total time deposits | $22,785,000 | 6,348 |
Total time and savings deposits | $33,064,000 | 6,790 |
Noninterest-bearing deposits | $6,180,000 | 6,071 |
Interest-bearing deposits | $33,064,000 | 6,790 |
Retail deposits | $37,152,000 | 6,749 |
Estimated insured deposits | $38,052,000 | 6,692 |
IRAs and Keogh plan accounts | $3,585,000 | 5,104 |
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 | $39,505,000 | 6,855 |
Deposits held in domestic offices | $39,505,000 | 6,855 |
Individuals, partnerships, and corporations | $37,299,000 | 6,732 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,198,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,929,000 | 6,557 |
Demand deposits | $7,034,000 | 5,812 |
Nontransaction accounts | $29,576,000 | 6,739 |
Money market deposit accounts (MMDAs) | $1,842,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,942 |
Total time deposits | $22,447,000 | 6,410 |
Total time and savings deposits | $32,471,000 | 6,846 |
Noninterest-bearing deposits | $7,034,000 | 5,905 |
Interest-bearing deposits | $32,471,000 | 6,849 |
Retail deposits | $28,475,000 | 6,996 |
Estimated insured deposits | $38,327,000 | 6,700 |
IRAs and Keogh plan accounts | $3,591,000 | 5,110 |
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 | $38,330,000 | 6,917 |
Deposits held in domestic offices | $38,330,000 | 6,917 |
Individuals, partnerships, and corporations | $35,921,000 | 6,807 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,409,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,866,000 | 6,682 |
Demand deposits | $6,293,000 | 5,910 |
Nontransaction accounts | $29,464,000 | 6,788 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,926 |
Total time deposits | $22,239,000 | 6,478 |
Total time and savings deposits | $32,037,000 | 6,887 |
Noninterest-bearing deposits | $6,293,000 | 6,004 |
Interest-bearing deposits | $32,037,000 | 6,889 |
Retail deposits | $27,562,000 | 7,069 |
Estimated insured deposits | $37,142,000 | 6,768 |
IRAs and Keogh plan accounts | $3,652,000 | 5,092 |
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 | $38,051,000 | 6,997 |
Deposits held in domestic offices | $38,051,000 | 6,996 |
Individuals, partnerships, and corporations | $35,797,000 | 6,858 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,251,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,419,000 | 6,822 |
Demand deposits | $6,006,000 | 6,087 |
Nontransaction accounts | $29,632,000 | 6,813 |
Money market deposit accounts (MMDAs) | $1,811,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,932 |
Total time deposits | $22,386,000 | 6,511 |
Total time and savings deposits | $32,045,000 | 6,955 |
Noninterest-bearing deposits | $6,006,000 | 6,166 |
Interest-bearing deposits | $32,045,000 | 6,953 |
Retail deposits | $27,609,000 | 7,113 |
Estimated insured deposits | $34,595,000 | 6,669 |
IRAs and Keogh plan accounts | $3,702,000 | 5,035 |
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 | $37,853,000 | 7,030 |
Deposits held in domestic offices | $37,853,000 | 7,030 |
Individuals, partnerships, and corporations | $35,623,000 | 6,887 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,225,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,222,000 | 6,860 |
Demand deposits | $5,807,000 | 6,128 |
Nontransaction accounts | $29,631,000 | 6,834 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,868 |
Total time deposits | $22,355,000 | 6,553 |
Total time and savings deposits | $32,046,000 | 6,980 |
Noninterest-bearing deposits | $5,807,000 | 6,216 |
Interest-bearing deposits | $32,046,000 | 6,972 |
Retail deposits | $27,507,000 | 7,145 |
Estimated insured deposits | $34,352,000 | 6,698 |
IRAs and Keogh plan accounts | $3,677,000 | 4,972 |
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 | $37,803,000 | 6,995 |
Deposits held in domestic offices | $37,803,000 | 6,995 |
Individuals, partnerships, and corporations | $35,730,000 | 6,856 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,066,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,216,000 | 6,898 |
Demand deposits | $5,899,000 | 6,201 |
Nontransaction accounts | $29,587,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,720 |
Total time deposits | $22,288,000 | 6,534 |
Total time and savings deposits | $31,904,000 | 6,966 |
Noninterest-bearing deposits | $5,899,000 | 6,293 |
Interest-bearing deposits | $31,904,000 | 6,962 |
Retail deposits | $27,300,000 | 7,173 |
Estimated insured deposits | $33,135,000 | 6,756 |
IRAs and Keogh plan accounts | $3,636,000 | 4,930 |
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 | $36,573,000 | 7,049 |
Deposits held in domestic offices | $36,573,000 | 7,048 |
Individuals, partnerships, and corporations | $34,432,000 | 6,924 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,132,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,492,000 | 7,036 |
Demand deposits | $5,314,000 | 6,391 |
Nontransaction accounts | $29,081,000 | 6,842 |
Money market deposit accounts (MMDAs) | $1,552,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,766 |
Total time deposits | $21,983,000 | 6,549 |
Total time and savings deposits | $31,259,000 | 6,994 |
Noninterest-bearing deposits | $5,314,000 | 6,482 |
Interest-bearing deposits | $31,259,000 | 6,984 |
Retail deposits | $26,463,000 | 7,226 |
Estimated insured deposits | $32,658,000 | 6,796 |
IRAs and Keogh plan accounts | $3,561,000 | 4,912 |
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 | $37,829,000 | 7,005 |
Deposits held in domestic offices | $37,829,000 | 7,003 |
Individuals, partnerships, and corporations | $35,612,000 | 6,884 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,216,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,490,000 | 6,851 |
Demand deposits | $6,191,000 | 6,088 |
Nontransaction accounts | $29,339,000 | 6,838 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,815 |
Total time deposits | $22,223,000 | 6,541 |
Total time and savings deposits | $31,638,000 | 6,989 |
Noninterest-bearing deposits | $6,191,000 | 6,192 |
Interest-bearing deposits | $31,638,000 | 6,978 |
Retail deposits | $27,489,000 | 7,187 |
Estimated insured deposits | $33,717,000 | 6,746 |
IRAs and Keogh plan accounts | $3,604,000 | 4,878 |
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 | $37,446,000 | 7,048 |
Deposits held in domestic offices | $37,446,000 | 7,047 |
Individuals, partnerships, and corporations | $35,297,000 | 6,908 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,146,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,443,000 | 6,880 |
Demand deposits | $6,029,000 | 6,124 |
Nontransaction accounts | $29,003,000 | 6,874 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 4,883 |
Total time deposits | $21,989,000 | 6,599 |
Total time and savings deposits | $31,417,000 | 7,024 |
Noninterest-bearing deposits | $6,029,000 | 6,232 |
Interest-bearing deposits | $31,417,000 | 7,017 |
Retail deposits | $27,082,000 | 7,219 |
Estimated insured deposits | $33,453,000 | 6,761 |
IRAs and Keogh plan accounts | $3,603,000 | 4,882 |
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 | $36,603,000 | 7,067 |
Deposits held in domestic offices | $36,603,000 | 7,066 |
Individuals, partnerships, and corporations | $34,625,000 | 6,940 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,971,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,195,000 | 6,934 |
Demand deposits | $5,799,000 | 6,292 |
Nontransaction accounts | $28,408,000 | 6,882 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,005 |
Total time deposits | $21,957,000 | 6,557 |
Total time and savings deposits | $30,804,000 | 7,026 |
Noninterest-bearing deposits | $5,799,000 | 6,396 |
Interest-bearing deposits | $30,804,000 | 7,023 |
Retail deposits | $26,496,000 | 7,249 |
Estimated insured deposits | $32,982,000 | 6,731 |
IRAs and Keogh plan accounts | $3,204,000 | 5,121 |
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 | $35,824,000 | 7,105 |
Deposits held in domestic offices | $35,824,000 | 7,105 |
Individuals, partnerships, and corporations | $33,796,000 | 6,987 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,022,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,721,000 | 6,994 |
Demand deposits | $5,541,000 | 6,305 |
Nontransaction accounts | $28,103,000 | 6,915 |
Money market deposit accounts (MMDAs) | $1,604,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,176 |
Total time deposits | $21,896,000 | 6,574 |
Total time and savings deposits | $30,283,000 | 7,057 |
Noninterest-bearing deposits | $5,541,000 | 6,418 |
Interest-bearing deposits | $30,283,000 | 7,047 |
Retail deposits | $25,673,000 | 7,299 |
Estimated insured deposits | $32,034,000 | 6,824 |
IRAs and Keogh plan accounts | $2,948,000 | 5,364 |
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 | $35,039,000 | 7,180 |
Deposits held in domestic offices | $35,039,000 | 7,178 |
Individuals, partnerships, and corporations | $33,015,000 | 7,057 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,023,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,589,000 | 7,118 |
Demand deposits | $5,318,000 | 6,469 |
Nontransaction accounts | $27,450,000 | 6,974 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,369 |
Total time deposits | $21,308,000 | 6,650 |
Total time and savings deposits | $29,721,000 | 7,113 |
Noninterest-bearing deposits | $5,318,000 | 6,571 |
Interest-bearing deposits | $29,721,000 | 7,105 |
Retail deposits | $25,121,000 | 7,369 |
Estimated insured deposits | $31,590,000 | 6,869 |
IRAs and Keogh plan accounts | $2,874,000 | 5,417 |
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 | $35,528,000 | 7,186 |
Deposits held in domestic offices | $35,528,000 | 7,184 |
Individuals, partnerships, and corporations | $33,490,000 | 7,040 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,033,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,288,000 | 7,001 |
Demand deposits | $5,751,000 | 6,306 |
Nontransaction accounts | $27,240,000 | 7,003 |
Money market deposit accounts (MMDAs) | $1,976,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,398 |
Total time deposits | $20,756,000 | 6,704 |
Total time and savings deposits | $29,777,000 | 7,142 |
Noninterest-bearing deposits | $5,751,000 | 6,392 |
Interest-bearing deposits | $29,777,000 | 7,139 |
Retail deposits | $25,642,000 | 7,364 |
Estimated insured deposits | $31,958,000 | 6,883 |
IRAs and Keogh plan accounts | $2,866,000 | 5,386 |
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 | $34,959,000 | 7,202 |
Deposits held in domestic offices | $34,959,000 | 7,201 |
Individuals, partnerships, and corporations | $33,023,000 | 7,073 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,931,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 7,044 |
Demand deposits | $5,953,000 | 6,348 |
Nontransaction accounts | $26,459,000 | 7,025 |
Money market deposit accounts (MMDAs) | $2,023,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,457 |
Total time deposits | $20,079,000 | 6,729 |
Total time and savings deposits | $29,006,000 | 7,169 |
Noninterest-bearing deposits | $5,953,000 | 6,436 |
Interest-bearing deposits | $29,006,000 | 7,166 |
Retail deposits | $25,308,000 | 7,379 |
Estimated insured deposits | $31,488,000 | 6,874 |
IRAs and Keogh plan accounts | $2,827,000 | 5,379 |
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 | $33,581,000 | 7,265 |
Deposits held in domestic offices | $33,581,000 | 7,263 |
Individuals, partnerships, and corporations | $31,647,000 | 7,161 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,927,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,555,000 | 7,209 |
Demand deposits | $5,045,000 | 6,595 |
Nontransaction accounts | $26,026,000 | 7,067 |
Money market deposit accounts (MMDAs) | $2,028,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,427 |
Total time deposits | $19,452,000 | 6,789 |
Total time and savings deposits | $28,536,000 | 7,203 |
Noninterest-bearing deposits | $5,045,000 | 6,674 |
Interest-bearing deposits | $28,536,000 | 7,194 |
Retail deposits | $23,844,000 | 7,478 |
Estimated insured deposits | $30,291,000 | 6,972 |
IRAs and Keogh plan accounts | $2,806,000 | 5,402 |
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 | $33,930,000 | 7,279 |
Deposits held in domestic offices | $33,930,000 | 7,277 |
Individuals, partnerships, and corporations | $31,924,000 | 7,161 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,000,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,902,000 | 7,214 |
Demand deposits | $5,239,000 | 6,597 |
Nontransaction accounts | $26,028,000 | 7,077 |
Money market deposit accounts (MMDAs) | $2,047,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,583 |
Total time deposits | $19,491,000 | 6,750 |
Total time and savings deposits | $28,691,000 | 7,215 |
Noninterest-bearing deposits | $5,239,000 | 6,662 |
Interest-bearing deposits | $28,691,000 | 7,211 |
Retail deposits | $24,242,000 | 7,488 |
Estimated insured deposits | $30,547,000 | 6,996 |
IRAs and Keogh plan accounts | $2,724,000 | 5,489 |
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 | $34,061,000 | 7,282 |
Deposits held in domestic offices | $34,061,000 | 7,280 |
Individuals, partnerships, and corporations | $31,991,000 | 7,181 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,063,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,477,000 | 7,141 |
Demand deposits | $6,024,000 | 6,313 |
Nontransaction accounts | $25,584,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,663 |
Total time deposits | $18,844,000 | 6,786 |
Total time and savings deposits | $28,037,000 | 7,282 |
Noninterest-bearing deposits | $6,024,000 | 6,388 |
Interest-bearing deposits | $28,037,000 | 7,292 |
Retail deposits | $24,926,000 | 7,471 |
Estimated insured deposits | $30,474,000 | 7,000 |
IRAs and Keogh plan accounts | $2,676,000 | 5,489 |
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 | $33,925,000 | 7,328 |
Deposits held in domestic offices | $33,925,000 | 7,326 |
Individuals, partnerships, and corporations | $31,997,000 | 7,211 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,921,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,866,000 | 7,144 |
Demand deposits | $6,242,000 | 6,352 |
Nontransaction accounts | $25,059,000 | 7,155 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,707 |
Total time deposits | $18,375,000 | 6,820 |
Total time and savings deposits | $27,683,000 | 7,307 |
Noninterest-bearing deposits | $6,242,000 | 6,434 |
Interest-bearing deposits | $27,683,000 | 7,314 |
Retail deposits | $25,167,000 | 7,497 |
Estimated insured deposits | $33,138,000 | 6,814 |
IRAs and Keogh plan accounts | $2,691,000 | 5,464 |
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 | $33,015,000 | 7,382 |
Deposits held in domestic offices | $33,015,000 | 7,380 |
Individuals, partnerships, and corporations | $31,023,000 | 7,277 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,984,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 7,196 |
Demand deposits | $5,867,000 | 6,394 |
Nontransaction accounts | $24,575,000 | 7,219 |
Money market deposit accounts (MMDAs) | $2,053,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,796 |
Total time deposits | $18,139,000 | 6,851 |
Total time and savings deposits | $27,148,000 | 7,369 |
Noninterest-bearing deposits | $5,867,000 | 6,464 |
Interest-bearing deposits | $27,148,000 | 7,370 |
Retail deposits | $24,233,000 | 7,572 |
Estimated insured deposits | $32,514,000 | 6,852 |
IRAs and Keogh plan accounts | $2,677,000 | 5,501 |
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 | $32,145,000 | 7,418 |
Deposits held in domestic offices | $32,145,000 | 7,417 |
Individuals, partnerships, and corporations | $30,121,000 | 7,307 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,016,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,778,000 | 7,345 |
Demand deposits | $5,041,000 | 6,680 |
Nontransaction accounts | $24,367,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,943,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,868 |
Total time deposits | $18,065,000 | 6,802 |
Total time and savings deposits | $27,104,000 | 7,368 |
Noninterest-bearing deposits | $5,041,000 | 6,729 |
Interest-bearing deposits | $27,104,000 | 7,378 |
Retail deposits | $23,475,000 | 7,628 |
Estimated insured deposits | $31,681,000 | 6,925 |
IRAs and Keogh plan accounts | $2,713,000 | 5,451 |
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 | $32,435,000 | 7,480 |
Deposits held in domestic offices | $32,435,000 | 7,478 |
Individuals, partnerships, and corporations | $30,368,000 | 7,359 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,057,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,875,000 | 7,412 |
Demand deposits | $5,161,000 | 6,655 |
Nontransaction accounts | $24,560,000 | 7,259 |
Money market deposit accounts (MMDAs) | $1,967,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,876 |
Total time deposits | $18,096,000 | 6,810 |
Total time and savings deposits | $27,274,000 | 7,425 |
Noninterest-bearing deposits | $5,161,000 | 6,699 |
Interest-bearing deposits | $27,274,000 | 7,439 |
Retail deposits | $23,822,000 | 7,676 |
Estimated insured deposits | $31,964,000 | 6,986 |
IRAs and Keogh plan accounts | $2,871,000 | 5,343 |
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 | $32,282,000 | 7,522 |
Deposits held in domestic offices | $32,282,000 | 7,520 |
Individuals, partnerships, and corporations | $30,267,000 | 7,389 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,008,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,066,000 | 7,405 |
Demand deposits | $5,337,000 | 6,670 |
Nontransaction accounts | $24,216,000 | 7,309 |
Money market deposit accounts (MMDAs) | $2,303,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,930 |
Total time deposits | $17,564,000 | 6,884 |
Total time and savings deposits | $26,945,000 | 7,477 |
Noninterest-bearing deposits | $5,337,000 | 6,726 |
Interest-bearing deposits | $26,945,000 | 7,487 |
Retail deposits | $24,278,000 | 7,692 |
Estimated insured deposits | $31,789,000 | 7,011 |
IRAs and Keogh plan accounts | $2,836,000 | 5,391 |
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 | $30,943,000 | 7,590 |
Deposits held in domestic offices | $30,943,000 | 7,588 |
Individuals, partnerships, and corporations | $29,223,000 | 7,458 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,713,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,107,000 | 7,567 |
Demand deposits | $4,553,000 | 6,885 |
Nontransaction accounts | $23,836,000 | 7,344 |
Money market deposit accounts (MMDAs) | $2,080,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,884 |
Total time deposits | $17,336,000 | 6,938 |
Total time and savings deposits | $26,390,000 | 7,534 |
Noninterest-bearing deposits | $4,553,000 | 6,923 |
Interest-bearing deposits | $26,390,000 | 7,550 |
Retail deposits | $23,410,000 | 7,754 |
Estimated insured deposits | $30,516,000 | 7,100 |
IRAs and Keogh plan accounts | $2,891,000 | 5,392 |
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 | $31,407,000 | 7,601 |
Deposits held in domestic offices | $31,407,000 | 7,600 |
Individuals, partnerships, and corporations | $29,571,000 | 7,476 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,829,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,050,000 | 7,643 |
Demand deposits | $4,481,000 | 6,920 |
Nontransaction accounts | $24,357,000 | 7,345 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,967 |
Total time deposits | $17,877,000 | 6,902 |
Total time and savings deposits | $26,926,000 | 7,534 |
Noninterest-bearing deposits | $4,481,000 | 6,956 |
Interest-bearing deposits | $26,926,000 | 7,553 |
Retail deposits | $23,368,000 | 7,815 |
Estimated insured deposits | $30,250,000 | 7,180 |
IRAs and Keogh plan accounts | $2,877,000 | 5,452 |
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 | $31,835,000 | 7,615 |
Deposits held in domestic offices | $31,835,000 | 7,613 |
Individuals, partnerships, and corporations | $30,012,000 | 7,476 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,811,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,018,000 | 7,638 |
Demand deposits | $4,479,000 | 6,907 |
Nontransaction accounts | $24,817,000 | 7,348 |
Money market deposit accounts (MMDAs) | $2,271,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,949 |
Total time deposits | $18,152,000 | 6,924 |
Total time and savings deposits | $27,356,000 | 7,547 |
Noninterest-bearing deposits | $4,479,000 | 6,942 |
Interest-bearing deposits | $27,356,000 | 7,564 |
Retail deposits | $23,804,000 | 7,814 |
Estimated insured deposits | $30,613,000 | 7,188 |
IRAs and Keogh plan accounts | $2,898,000 | 5,445 |
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 | $32,015,000 | 7,620 |
Deposits held in domestic offices | $32,015,000 | 7,619 |
Individuals, partnerships, and corporations | $30,279,000 | 7,457 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $1,706,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,596,000 | 7,163 |
Demand deposits | $4,464,000 | 6,570 |
Nontransaction accounts | $25,419,000 | 6,484 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,196 |
Total time deposits | $18,803,000 | 6,090 |
Total time and savings deposits | $27,551,000 | 7,522 |
Noninterest-bearing deposits | $4,464,000 | 7,018 |
Interest-bearing deposits | $27,551,000 | 7,545 |
Retail deposits | $23,504,000 | 7,872 |
Estimated insured deposits | $30,566,000 | 7,221 |
IRAs and Keogh plan accounts | $2,960,000 | 5,431 |
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 | $32,068,000 | 7,640 |
Deposits held in domestic offices | $32,068,000 | 7,639 |
Individuals, partnerships, and corporations | $30,269,000 | 7,491 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,787,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,232 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,576,000 | 7,114 |
Demand deposits | $4,328,000 | 6,537 |
Nontransaction accounts | $25,492,000 | 6,535 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,208 |
Total time deposits | $19,168,000 | 6,115 |
Total time and savings deposits | $27,740,000 | 7,557 |
Noninterest-bearing deposits | $4,328,000 | 6,993 |
Interest-bearing deposits | $27,740,000 | 7,588 |
Retail deposits | $23,284,000 | 7,924 |
Estimated insured deposits | $30,779,000 | 7,241 |
IRAs and Keogh plan accounts | $2,983,000 | 5,457 |
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 | $32,526,000 | 7,638 |
Deposits held in domestic offices | $32,526,000 | 7,637 |
Individuals, partnerships, and corporations | $30,712,000 | 7,461 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,788,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,157 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,152,000 | 6,942 |
Demand deposits | $4,922,000 | 6,212 |
Nontransaction accounts | $25,374,000 | 6,578 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,260 |
Total time deposits | $19,358,000 | 6,122 |
Total time and savings deposits | $27,604,000 | 7,603 |
Noninterest-bearing deposits | $4,922,000 | 6,653 |
Interest-bearing deposits | $27,604,000 | 7,629 |
Retail deposits | $23,481,000 | 7,930 |
Estimated insured deposits | $30,925,000 | 7,280 |
IRAs and Keogh plan accounts | $2,874,000 | 5,574 |
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 | $29,828,000 | 7,848 |
Deposits held in domestic offices | $29,828,000 | 7,847 |
Individuals, partnerships, and corporations | $28,531,000 | 7,663 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,270,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,104 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,290,000 | 7,155 |
Demand deposits | $4,078,000 | 6,555 |
Nontransaction accounts | $23,538,000 | 6,756 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,348 |
Total time deposits | $17,780,000 | 6,359 |
Total time and savings deposits | $25,750,000 | 7,770 |
Noninterest-bearing deposits | $4,078,000 | 7,030 |
Interest-bearing deposits | $25,750,000 | 7,803 |
Retail deposits | $22,233,000 | 8,033 |
Estimated insured deposits | $28,269,000 | 7,517 |
IRAs and Keogh plan accounts | $2,660,000 | 5,735 |
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 | $29,257,000 | 7,916 |
Deposits held in domestic offices | $29,257,000 | 7,914 |
Individuals, partnerships, and corporations | $28,051,000 | 7,690 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,179,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,137,000 | 7,246 |
Demand deposits | $3,726,000 | 6,822 |
Nontransaction accounts | $23,120,000 | 6,785 |
Money market deposit accounts (MMDAs) | $1,798,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,411 |
Total time deposits | $17,600,000 | 6,399 |
Total time and savings deposits | $25,531,000 | 7,787 |
Noninterest-bearing deposits | $3,726,000 | 7,287 |
Interest-bearing deposits | $25,531,000 | 7,830 |
Retail deposits | $21,684,000 | 8,106 |
Estimated insured deposits | $27,646,000 | 7,571 |
IRAs and Keogh plan accounts | $2,547,000 | 5,817 |
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 | $28,070,000 | 8,051 |
Deposits held in domestic offices | $28,070,000 | 8,049 |
Individuals, partnerships, and corporations | $27,084,000 | 7,823 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $969,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,056 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,426,000 | 7,210 |
Demand deposits | $4,050,000 | 6,658 |
Nontransaction accounts | $21,644,000 | 6,968 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,345 |
Total time deposits | $16,685,000 | 6,621 |
Total time and savings deposits | $24,020,000 | 7,968 |
Noninterest-bearing deposits | $4,050,000 | 7,091 |
Interest-bearing deposits | $24,020,000 | 8,013 |
Retail deposits | $21,367,000 | 8,221 |
Estimated insured deposits | $25,478,000 | 7,883 |
IRAs and Keogh plan accounts | $2,401,000 | 5,961 |
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 | $29,016,000 | 7,955 |
Deposits held in domestic offices | $29,016,000 | 7,954 |
Individuals, partnerships, and corporations | $27,663,000 | 7,727 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,284,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,614 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,397,000 | 6,930 |
Demand deposits | $5,346,000 | 5,912 |
Nontransaction accounts | $21,619,000 | 6,926 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,169 |
Total time deposits | $16,368,000 | 6,665 |
Total time and savings deposits | $23,670,000 | 7,975 |
Noninterest-bearing deposits | $5,346,000 | 6,275 |
Interest-bearing deposits | $23,670,000 | 8,045 |
Retail deposits | $22,080,000 | 8,198 |
Estimated insured deposits | $25,096,000 | 7,926 |
IRAs and Keogh plan accounts | $2,548,000 | 5,765 |
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 | $27,382,000 | 8,272 |
Deposits held in domestic offices | $27,382,000 | 8,270 |
Individuals, partnerships, and corporations | $25,852,000 | 8,095 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,523,000 | 6,244 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,445,000 | 7,739 |
Demand deposits | $3,519,000 | 7,110 |
Nontransaction accounts | $21,937,000 | 6,970 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,625 |
Total time deposits | $16,444,000 | 6,670 |
Total time and savings deposits | $23,863,000 | 8,131 |
Noninterest-bearing deposits | $3,519,000 | 7,540 |
Interest-bearing deposits | $23,863,000 | 8,187 |
Retail deposits | $20,421,000 | 8,591 |
Estimated insured deposits | $24,592,000 | 8,161 |
IRAs and Keogh plan accounts | $2,467,000 | 6,081 |
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 | $26,046,000 | 8,547 |
Deposits held in domestic offices | $26,046,000 | 8,546 |
Individuals, partnerships, and corporations | $24,614,000 | 8,370 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,365,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,860 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,399,000 | 7,959 |
Demand deposits | $3,492,000 | 7,242 |
Nontransaction accounts | $20,647,000 | 7,197 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,126 |
Total time deposits | $15,452,000 | 6,937 |
Total time and savings deposits | $22,554,000 | 8,409 |
Noninterest-bearing deposits | $3,492,000 | 7,673 |
Interest-bearing deposits | $22,554,000 | 8,470 |
Retail deposits | $19,983,000 | 8,833 |
Estimated insured deposits | $23,583,000 | 8,456 |
IRAs and Keogh plan accounts | $2,089,000 | 6,683 |
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 | $25,363,000 | 8,865 |
Deposits held in domestic offices | $25,363,000 | 8,863 |
Individuals, partnerships, and corporations | $23,940,000 | 8,664 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,373,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,072,000 | 8,296 |
Demand deposits | $3,154,000 | 7,604 |
Nontransaction accounts | $20,291,000 | 7,400 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,470 |
Total time deposits | $15,351,000 | 7,116 |
Total time and savings deposits | $22,209,000 | 8,684 |
Noninterest-bearing deposits | $3,154,000 | 8,046 |
Interest-bearing deposits | $22,209,000 | 8,756 |
Retail deposits | $18,935,000 | 9,271 |
Estimated insured deposits | $22,922,000 | 8,781 |
IRAs and Keogh plan accounts | $1,813,000 | 7,355 |
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 | $24,836,000 | 9,292 |
Deposits held in domestic offices | $24,836,000 | 9,290 |
Individuals, partnerships, and corporations | $23,251,000 | 9,084 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $1,452,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,237,000 | 8,578 |
Demand deposits | $3,180,000 | 7,867 |
Nontransaction accounts | $19,599,000 | 7,711 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,930 |
Total time deposits | $14,458,000 | 7,478 |
Total time and savings deposits | $21,656,000 | 9,099 |
Noninterest-bearing deposits | $3,180,000 | 8,311 |
Interest-bearing deposits | $21,656,000 | 9,197 |
Retail deposits | $18,912,000 | 9,691 |
Estimated insured deposits | $22,480,000 | 9,230 |
IRAs and Keogh plan accounts | $1,738,000 | 7,856 |
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 | $24,428,000 | 9,699 |
Deposits held in domestic offices | $24,428,000 | 9,696 |
Individuals, partnerships, and corporations | $22,954,000 | 9,444 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $1,423,000 | 6,939 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,169,000 | 8,901 |
Demand deposits | $3,185,000 | 8,036 |
Nontransaction accounts | $19,259,000 | 7,982 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 7,308 |
Total time deposits | $13,884,000 | 7,779 |
Total time and savings deposits | $21,243,000 | 9,489 |
Noninterest-bearing deposits | $3,185,000 | 8,501 |
Interest-bearing deposits | $21,243,000 | 9,602 |
Retail deposits | $18,865,000 | 10,094 |
Estimated insured deposits | $21,641,000 | 9,718 |
IRAs and Keogh plan accounts | $1,640,000 | 8,279 |
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 | $23,490,000 | 10,124 |
Deposits held in domestic offices | $23,490,000 | 10,119 |
Individuals, partnerships, and corporations | $21,935,000 | 9,940 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $1,492,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,184,000 | 9,329 |
Demand deposits | $3,169,000 | 8,342 |
Nontransaction accounts | $18,306,000 | 8,290 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 7,719 |
Total time deposits | $12,076,000 | 8,026 |
Total time and savings deposits | $20,321,000 | 9,953 |
Noninterest-bearing deposits | $3,169,000 | 8,789 |
Interest-bearing deposits | $20,321,000 | 10,057 |
Retail deposits | $18,254,000 | 10,589 |
Estimated insured deposits | $21,264,000 | 10,127 |
IRAs and Keogh plan accounts | $1,726,000 | 8,284 |
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 | $23,069,000 | 10,666 |
Deposits held in domestic offices | $23,069,000 | 10,662 |
Individuals, partnerships, and corporations | $21,455,000 | 10,424 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,567,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,865,000 | 9,832 |
Demand deposits | $2,760,000 | 8,974 |
Nontransaction accounts | $18,204,000 | 8,553 |
Money market deposit accounts (MMDAs) | $4,262,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 7,739 |
Total time deposits | $10,941,000 | 8,551 |
Total time and savings deposits | $20,309,000 | 10,353 |
Noninterest-bearing deposits | $2,760,000 | 9,463 |
Interest-bearing deposits | $20,309,000 | 10,541 |
Retail deposits | $18,105,000 | 11,200 |
Estimated insured deposits | $20,779,000 | 10,696 |
IRAs and Keogh plan accounts | $1,713,000 | 8,673 |
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 | $22,548,000 | 11,112 |
Deposits held in domestic offices | $22,548,000 | 11,108 |
Individuals, partnerships, and corporations | $20,901,000 | 11,056 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,638,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,969,000 | 10,567 |
Demand deposits | $2,246,000 | 9,765 |
Nontransaction accounts | $18,579,000 | 8,626 |
Money market deposit accounts (MMDAs) | $4,102,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $14,477,000 | 7,709 |
Total time and savings deposits | $20,302,000 | 10,884 |
Noninterest-bearing deposits | $2,246,000 | 10,481 |
Interest-bearing deposits | $20,302,000 | 10,879 |
Retail deposits | $17,843,000 | 11,647 |
Estimated insured deposits | $20,440,000 | 11,150 |
IRAs and Keogh plan accounts | $1,722,000 | 9,034 |
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 |