Home > Dutton State Bank > Total Deposits
Dutton State Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $46,793,000 | 5,077 |
Deposits held in domestic offices | $46,793,000 | 5,077 |
Individuals, partnerships, and corporations | $45,583,000 | 4,933 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,211,000 | 4,821 |
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 | $18,498,000 | 4,766 |
Demand deposits | $16,991,000 | 3,949 |
Nontransaction accounts | $28,296,000 | 5,079 |
Money market deposit accounts (MMDAs) | $5,620,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $11,096,000 | 3,805 |
Total time deposits | $11,579,000 | 5,113 |
Total time and savings deposits | $29,803,000 | 5,244 |
Noninterest-bearing deposits | $16,991,000 | 4,037 |
Interest-bearing deposits | $29,802,000 | 5,247 |
Retail deposits | $43,805,000 | 5,061 |
Estimated insured deposits | $42,771,000 | 4,995 |
IRAs and Keogh plan accounts | $186,000 | 5,483 |
Brokered deposits | $2,432,000 | 2,095 |
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 | $51,597,000 | 5,020 |
Deposits held in domestic offices | $51,597,000 | 5,020 |
Individuals, partnerships, and corporations | $50,035,000 | 4,880 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,562,000 | 4,753 |
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 | $20,491,000 | 4,671 |
Demand deposits | $18,807,000 | 3,746 |
Nontransaction accounts | $31,106,000 | 5,008 |
Money market deposit accounts (MMDAs) | $6,744,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $11,871,000 | 3,705 |
Total time deposits | $12,491,000 | 5,092 |
Total time and savings deposits | $32,790,000 | 5,217 |
Noninterest-bearing deposits | $18,807,000 | 3,851 |
Interest-bearing deposits | $32,790,000 | 5,221 |
Retail deposits | $48,529,000 | 4,981 |
Estimated insured deposits | $45,974,000 | 4,950 |
IRAs and Keogh plan accounts | $185,000 | 5,535 |
Brokered deposits | $2,511,000 | 2,057 |
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 | $54,253,000 | 5,018 |
Deposits held in domestic offices | $54,253,000 | 5,018 |
Individuals, partnerships, and corporations | $52,830,000 | 4,858 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,423,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,899,000 | 4,684 |
Demand deposits | $18,967,000 | 3,760 |
Nontransaction accounts | $33,354,000 | 4,984 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,653 |
Total time deposits | $12,672,000 | 5,139 |
Total time and savings deposits | $35,286,000 | 5,193 |
Noninterest-bearing deposits | $18,967,000 | 3,885 |
Interest-bearing deposits | $35,286,000 | 5,201 |
Retail deposits | $51,186,000 | 4,983 |
Estimated insured deposits | $48,835,000 | 4,930 |
IRAs and Keogh plan accounts | $185,000 | 5,597 |
Brokered deposits | $2,511,000 | 2,016 |
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 | $54,835,000 | 5,045 |
Deposits held in domestic offices | $54,835,000 | 5,045 |
Individuals, partnerships, and corporations | $53,508,000 | 4,868 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,327,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,147,000 | 4,650 |
Demand deposits | $20,373,000 | 3,644 |
Nontransaction accounts | $32,688,000 | 5,026 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,676 |
Total time deposits | $13,111,000 | 5,158 |
Total time and savings deposits | $34,462,000 | 5,263 |
Noninterest-bearing deposits | $20,373,000 | 3,788 |
Interest-bearing deposits | $34,462,000 | 5,266 |
Retail deposits | $52,020,000 | 5,001 |
Estimated insured deposits | $49,398,000 | 4,955 |
IRAs and Keogh plan accounts | $186,000 | 5,654 |
Brokered deposits | $2,511,000 | 2,005 |
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 | $49,956,000 | 5,194 |
Deposits held in domestic offices | $49,956,000 | 5,194 |
Individuals, partnerships, and corporations | $48,688,000 | 5,028 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,268,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,125,000 | 4,906 |
Demand deposits | $16,506,000 | 4,006 |
Nontransaction accounts | $31,831,000 | 5,120 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,786 |
Total time deposits | $13,394,000 | 5,206 |
Total time and savings deposits | $33,450,000 | 5,329 |
Noninterest-bearing deposits | $16,506,000 | 4,105 |
Interest-bearing deposits | $33,450,000 | 5,334 |
Retail deposits | $47,141,000 | 5,159 |
Estimated insured deposits | $46,496,000 | 5,072 |
IRAs and Keogh plan accounts | $191,000 | 5,715 |
Brokered deposits | $2,511,000 | 2,011 |
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 | $47,728,000 | 5,300 |
Deposits held in domestic offices | $47,728,000 | 5,300 |
Individuals, partnerships, and corporations | $46,402,000 | 5,135 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,326,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,195,000 | 5,019 |
Demand deposits | $15,780,000 | 4,090 |
Nontransaction accounts | $30,533,000 | 5,234 |
Money market deposit accounts (MMDAs) | $7,442,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,885 |
Total time deposits | $12,346,000 | 5,365 |
Total time and savings deposits | $31,948,000 | 5,440 |
Noninterest-bearing deposits | $15,780,000 | 4,187 |
Interest-bearing deposits | $31,948,000 | 5,443 |
Retail deposits | $45,836,000 | 5,259 |
Estimated insured deposits | $43,617,000 | 5,217 |
IRAs and Keogh plan accounts | $191,000 | 5,783 |
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 | $46,932,000 | 5,378 |
Deposits held in domestic offices | $46,932,000 | 5,378 |
Individuals, partnerships, and corporations | $45,672,000 | 5,206 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,260,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,431,000 | 5,047 |
Demand deposits | $16,004,000 | 4,077 |
Nontransaction accounts | $29,501,000 | 5,330 |
Money market deposit accounts (MMDAs) | $7,779,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,842 |
Total time deposits | $10,538,000 | 5,583 |
Total time and savings deposits | $30,928,000 | 5,526 |
Noninterest-bearing deposits | $16,004,000 | 4,188 |
Interest-bearing deposits | $30,928,000 | 5,523 |
Retail deposits | $46,629,000 | 5,292 |
Estimated insured deposits | $44,192,000 | 5,259 |
IRAs and Keogh plan accounts | $182,000 | 5,845 |
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 | $45,241,000 | 5,458 |
Deposits held in domestic offices | $45,241,000 | 5,458 |
Individuals, partnerships, and corporations | $43,979,000 | 5,303 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,262,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,343,000 | 5,109 |
Demand deposits | $16,054,000 | 4,182 |
Nontransaction accounts | $27,898,000 | 5,426 |
Money market deposit accounts (MMDAs) | $7,185,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,973 |
Total time deposits | $10,612,000 | 5,636 |
Total time and savings deposits | $29,187,000 | 5,624 |
Noninterest-bearing deposits | $16,054,000 | 4,260 |
Interest-bearing deposits | $29,187,000 | 5,628 |
Retail deposits | $45,241,000 | 5,365 |
Estimated insured deposits | $43,538,000 | 5,317 |
IRAs and Keogh plan accounts | $184,000 | 5,901 |
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 | $51,276,000 | 5,338 |
Deposits held in domestic offices | $51,276,000 | 5,338 |
Individuals, partnerships, and corporations | $50,040,000 | 5,164 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,236,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,241,000 | 4,495 |
Demand deposits | $22,977,000 | 3,268 |
Nontransaction accounts | $27,035,000 | 5,541 |
Money market deposit accounts (MMDAs) | $6,651,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 4,038 |
Total time deposits | $10,521,000 | 5,733 |
Total time and savings deposits | $28,299,000 | 5,732 |
Noninterest-bearing deposits | $23,017,000 | 3,488 |
Interest-bearing deposits | $28,259,000 | 5,726 |
Retail deposits | $51,276,000 | 5,231 |
Estimated insured deposits | $41,657,000 | 5,428 |
IRAs and Keogh plan accounts | $189,000 | 5,974 |
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 | $46,778,000 | 5,533 |
Deposits held in domestic offices | $46,778,000 | 5,533 |
Individuals, partnerships, and corporations | $43,976,000 | 5,401 |
U.S. Government | $1,318,000 | 150 |
States and political subdivisions in the U.S. | $1,484,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,420,000 | 5,140 |
Demand deposits | $17,407,000 | 3,893 |
Nontransaction accounts | $29,358,000 | 5,509 |
Money market deposit accounts (MMDAs) | $7,231,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,781 |
Total time deposits | $10,666,000 | 5,797 |
Total time and savings deposits | $29,371,000 | 5,766 |
Noninterest-bearing deposits | $17,420,000 | 4,056 |
Interest-bearing deposits | $29,358,000 | 5,757 |
Retail deposits | $46,778,000 | 5,431 |
Estimated insured deposits | $43,795,000 | 5,428 |
IRAs and Keogh plan accounts | $188,000 | 6,047 |
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 | $31,781,000 | 5,997 |
Deposits held in domestic offices | $31,781,000 | 5,997 |
Individuals, partnerships, and corporations | $30,297,000 | 5,903 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,484,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,361 |
Demand deposits | $15,294,000 | 4,236 |
Nontransaction accounts | $16,370,000 | 6,118 |
Money market deposit accounts (MMDAs) | $7,200,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,327 |
Total time deposits | $4,807,000 | 6,235 |
Total time and savings deposits | $16,487,000 | 6,216 |
Noninterest-bearing deposits | $15,411,000 | 4,345 |
Interest-bearing deposits | $16,370,000 | 6,218 |
Retail deposits | $31,781,000 | 5,930 |
Estimated insured deposits | $29,396,000 | 5,949 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $29,675,000 | 6,128 |
Deposits held in domestic offices | $29,675,000 | 6,128 |
Individuals, partnerships, and corporations | $27,752,000 | 6,046 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,923,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,977,000 | 5,552 |
Demand deposits | $13,869,000 | 4,516 |
Nontransaction accounts | $15,698,000 | 6,212 |
Money market deposit accounts (MMDAs) | $6,514,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,450 |
Total time deposits | $5,182,000 | 6,307 |
Total time and savings deposits | $15,806,000 | 6,316 |
Noninterest-bearing deposits | $13,977,000 | 4,596 |
Interest-bearing deposits | $15,698,000 | 6,319 |
Retail deposits | $29,675,000 | 6,066 |
Estimated insured deposits | $28,215,000 | 6,062 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $28,618,000 | 6,226 |
Deposits held in domestic offices | $28,618,000 | 6,226 |
Individuals, partnerships, and corporations | $26,765,000 | 6,141 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,853,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,295,000 | 5,632 |
Demand deposits | $13,196,000 | 4,530 |
Nontransaction accounts | $15,323,000 | 6,307 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,523 |
Total time deposits | $5,180,000 | 6,390 |
Total time and savings deposits | $15,422,000 | 6,394 |
Noninterest-bearing deposits | $13,295,000 | 4,629 |
Interest-bearing deposits | $15,323,000 | 6,397 |
Retail deposits | $28,618,000 | 6,164 |
Estimated insured deposits | $26,841,000 | 6,174 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $31,150,000 | 6,220 |
Deposits held in domestic offices | $31,150,000 | 6,219 |
Individuals, partnerships, and corporations | $29,272,000 | 6,125 |
U.S. Government | $98,000 | 369 |
States and political subdivisions in the U.S. | $1,780,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,153,000 | 5,496 |
Demand deposits | $15,060,000 | 4,242 |
Nontransaction accounts | $15,997,000 | 6,341 |
Money market deposit accounts (MMDAs) | $6,623,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,486 |
Total time deposits | $5,123,000 | 6,467 |
Total time and savings deposits | $16,090,000 | 6,451 |
Noninterest-bearing deposits | $15,153,000 | 4,389 |
Interest-bearing deposits | $15,997,000 | 6,453 |
Retail deposits | $31,150,000 | 6,150 |
Estimated insured deposits | $26,685,000 | 6,248 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $32,655,000 | 6,250 |
Deposits held in domestic offices | $32,655,000 | 6,250 |
Individuals, partnerships, and corporations | $31,301,000 | 6,145 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,354,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,803,000 | 5,697 |
Demand deposits | $13,717,000 | 4,498 |
Nontransaction accounts | $18,852,000 | 6,297 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,527 |
Total time deposits | $5,266,000 | 6,523 |
Total time and savings deposits | $18,938,000 | 6,449 |
Noninterest-bearing deposits | $13,803,000 | 4,609 |
Interest-bearing deposits | $18,852,000 | 6,456 |
Retail deposits | $32,655,000 | 6,188 |
Estimated insured deposits | $27,987,000 | 6,287 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $27,408,000 | 6,445 |
Deposits held in domestic offices | $27,408,000 | 6,444 |
Individuals, partnerships, and corporations | $25,908,000 | 6,372 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,500,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,445,000 | 5,962 |
Demand deposits | $11,399,000 | 4,907 |
Nontransaction accounts | $15,963,000 | 6,480 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,526 |
Total time deposits | $5,759,000 | 6,591 |
Total time and savings deposits | $16,009,000 | 6,595 |
Noninterest-bearing deposits | $11,446,000 | 5,010 |
Interest-bearing deposits | $15,962,000 | 6,596 |
Retail deposits | $27,408,000 | 6,397 |
Estimated insured deposits | $27,033,000 | 6,363 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $26,302,000 | 6,540 |
Deposits held in domestic offices | $26,302,000 | 6,539 |
Individuals, partnerships, and corporations | $24,872,000 | 6,473 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,430,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,235,000 | 6,134 |
Demand deposits | $10,160,000 | 5,105 |
Nontransaction accounts | $16,067,000 | 6,560 |
Money market deposit accounts (MMDAs) | $6,106,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 5,641 |
Total time deposits | $6,041,000 | 6,657 |
Total time and savings deposits | $16,142,000 | 6,667 |
Noninterest-bearing deposits | $10,235,000 | 5,196 |
Interest-bearing deposits | $16,067,000 | 6,666 |
Retail deposits | $26,302,000 | 6,490 |
Estimated insured deposits | $26,254,000 | 6,451 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $26,006,000 | 6,600 |
Deposits held in domestic offices | $26,006,000 | 6,600 |
Individuals, partnerships, and corporations | $24,670,000 | 6,536 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,336,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,837,000 | 6,209 |
Demand deposits | $9,747,000 | 5,194 |
Nontransaction accounts | $16,169,000 | 6,608 |
Money market deposit accounts (MMDAs) | $6,240,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,593 |
Total time deposits | $5,801,000 | 6,730 |
Total time and savings deposits | $16,259,000 | 6,716 |
Noninterest-bearing deposits | $9,837,000 | 5,268 |
Interest-bearing deposits | $16,169,000 | 6,719 |
Retail deposits | $26,006,000 | 6,550 |
Estimated insured deposits | $27,257,000 | 6,474 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,085,000 | 6,632 |
Deposits held in domestic offices | $28,085,000 | 6,632 |
Individuals, partnerships, and corporations | $26,102,000 | 6,575 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,982,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,946,000 | 6,166 |
Demand deposits | $10,871,000 | 5,018 |
Nontransaction accounts | $17,138,000 | 6,639 |
Money market deposit accounts (MMDAs) | $6,364,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,527 |
Total time deposits | $6,374,000 | 6,777 |
Total time and savings deposits | $17,213,000 | 6,774 |
Noninterest-bearing deposits | $10,948,000 | 5,127 |
Interest-bearing deposits | $17,137,000 | 6,774 |
Retail deposits | $27,285,000 | 6,593 |
Estimated insured deposits | $26,802,000 | 6,574 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $27,946,000 | 6,664 |
Deposits held in domestic offices | $27,946,000 | 6,663 |
Individuals, partnerships, and corporations | $26,124,000 | 6,609 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,822,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,013,000 | 6,202 |
Demand deposits | $10,951,000 | 5,094 |
Nontransaction accounts | $16,933,000 | 6,685 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,396 |
Total time deposits | $6,443,000 | 6,837 |
Total time and savings deposits | $16,995,000 | 6,824 |
Noninterest-bearing deposits | $11,013,000 | 5,197 |
Interest-bearing deposits | $16,933,000 | 6,825 |
Retail deposits | $26,838,000 | 6,640 |
Estimated insured deposits | $27,266,000 | 6,615 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $27,571,000 | 6,759 |
Deposits held in domestic offices | $27,571,000 | 6,759 |
Individuals, partnerships, and corporations | $25,583,000 | 6,697 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,740,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 6,212 |
Demand deposits | $10,777,000 | 4,989 |
Nontransaction accounts | $16,794,000 | 6,791 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,455 |
Total time deposits | $6,620,000 | 6,931 |
Total time and savings deposits | $16,794,000 | 6,920 |
Noninterest-bearing deposits | $10,777,000 | 5,134 |
Interest-bearing deposits | $16,794,000 | 6,915 |
Retail deposits | $26,462,000 | 6,735 |
Estimated insured deposits | $27,203,000 | 6,691 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $25,608,000 | 6,868 |
Deposits held in domestic offices | $25,608,000 | 6,867 |
Individuals, partnerships, and corporations | $23,926,000 | 6,807 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,682,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,972,000 | 6,468 |
Demand deposits | $8,920,000 | 5,364 |
Nontransaction accounts | $16,636,000 | 6,867 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,543 |
Total time deposits | $6,633,000 | 6,994 |
Total time and savings deposits | $16,688,000 | 6,984 |
Noninterest-bearing deposits | $8,972,000 | 5,456 |
Interest-bearing deposits | $16,636,000 | 6,984 |
Retail deposits | $24,501,000 | 6,844 |
Estimated insured deposits | $25,206,000 | 6,815 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $27,597,000 | 6,876 |
Deposits held in domestic offices | $27,597,000 | 6,875 |
Individuals, partnerships, and corporations | $26,290,000 | 6,797 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,307,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,999,000 | 6,388 |
Demand deposits | $9,959,000 | 5,173 |
Nontransaction accounts | $17,598,000 | 6,876 |
Money market deposit accounts (MMDAs) | $6,085,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,526 |
Total time deposits | $7,228,000 | 7,034 |
Total time and savings deposits | $17,638,000 | 7,032 |
Noninterest-bearing deposits | $9,999,000 | 5,287 |
Interest-bearing deposits | $17,598,000 | 7,026 |
Retail deposits | $26,990,000 | 6,829 |
Estimated insured deposits | $26,607,000 | 6,836 |
IRAs and Keogh plan accounts | $1,002,000 | 6,576 |
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 | $27,689,000 | 6,892 |
Deposits held in domestic offices | $27,689,000 | 6,890 |
Individuals, partnerships, and corporations | $26,437,000 | 6,806 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,252,000 | 5,446 |
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 | $10,029,000 | 6,354 |
Demand deposits | $10,002,000 | 5,059 |
Nontransaction accounts | $17,660,000 | 6,886 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,537 |
Total time deposits | $8,127,000 | 7,013 |
Total time and savings deposits | $17,687,000 | 7,047 |
Noninterest-bearing deposits | $10,029,000 | 5,199 |
Interest-bearing deposits | $17,660,000 | 7,045 |
Retail deposits | $26,831,000 | 6,841 |
Estimated insured deposits | $27,678,000 | 6,810 |
IRAs and Keogh plan accounts | $1,670,000 | 6,132 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $27,900,000 | 6,940 |
Deposits held in domestic offices | $27,900,000 | 6,938 |
Individuals, partnerships, and corporations | $26,721,000 | 6,842 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,178,000 | 5,467 |
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 | $9,977,000 | 6,354 |
Demand deposits | $9,948,000 | 4,995 |
Nontransaction accounts | $17,922,000 | 6,951 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,599 |
Total time deposits | $8,458,000 | 7,071 |
Total time and savings deposits | $17,951,000 | 7,113 |
Noninterest-bearing deposits | $9,978,000 | 5,134 |
Interest-bearing deposits | $17,922,000 | 7,106 |
Retail deposits | $27,043,000 | 6,883 |
Estimated insured deposits | $26,780,000 | 6,904 |
IRAs and Keogh plan accounts | $1,883,000 | 6,059 |
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 | $26,544,000 | 7,044 |
Deposits held in domestic offices | $26,544,000 | 7,043 |
Individuals, partnerships, and corporations | $25,586,000 | 6,944 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $958,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,126,000 | 6,623 |
Demand deposits | $8,091,000 | 5,421 |
Nontransaction accounts | $18,418,000 | 6,995 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,762 |
Total time deposits | $8,720,000 | 7,131 |
Total time and savings deposits | $18,453,000 | 7,157 |
Noninterest-bearing deposits | $8,126,000 | 5,516 |
Interest-bearing deposits | $18,418,000 | 7,144 |
Retail deposits | $25,688,000 | 7,000 |
Estimated insured deposits | $25,848,000 | 7,003 |
IRAs and Keogh plan accounts | $1,853,000 | 6,124 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $28,466,000 | 7,036 |
Deposits held in domestic offices | $28,466,000 | 7,035 |
Individuals, partnerships, and corporations | $26,328,000 | 6,980 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,138,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,045,000 | 6,562 |
Demand deposits | $9,020,000 | 5,186 |
Nontransaction accounts | $19,421,000 | 7,002 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,907 |
Total time deposits | $10,118,000 | 7,096 |
Total time and savings deposits | $19,446,000 | 7,179 |
Noninterest-bearing deposits | $9,045,000 | 5,313 |
Interest-bearing deposits | $19,421,000 | 7,182 |
Retail deposits | $27,010,000 | 7,005 |
Estimated insured deposits | $28,499,000 | 6,967 |
IRAs and Keogh plan accounts | $1,810,000 | 6,207 |
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 | $26,405,000 | 7,162 |
Deposits held in domestic offices | $26,405,000 | 7,162 |
Individuals, partnerships, and corporations | $23,428,000 | 7,138 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $2,969,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,727,000 | 6,779 |
Demand deposits | $7,699,000 | 5,534 |
Nontransaction accounts | $18,678,000 | 7,095 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,093 |
Total time deposits | $10,799,000 | 7,118 |
Total time and savings deposits | $18,706,000 | 7,261 |
Noninterest-bearing deposits | $7,727,000 | 5,643 |
Interest-bearing deposits | $18,678,000 | 7,258 |
Retail deposits | $24,350,000 | 7,156 |
Estimated insured deposits | $25,402,000 | 7,118 |
IRAs and Keogh plan accounts | $1,771,000 | 6,271 |
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 | $24,996,000 | 7,281 |
Deposits held in domestic offices | $24,996,000 | 7,280 |
Individuals, partnerships, and corporations | $22,076,000 | 7,260 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,920,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,598,000 | 6,984 |
Demand deposits | $6,598,000 | 5,823 |
Nontransaction accounts | $18,398,000 | 7,193 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,199 |
Total time deposits | $11,209,000 | 7,191 |
Total time and savings deposits | $18,398,000 | 7,353 |
Noninterest-bearing deposits | $6,598,000 | 5,919 |
Interest-bearing deposits | $18,398,000 | 7,348 |
Retail deposits | $22,942,000 | 7,270 |
Estimated insured deposits | $23,564,000 | 7,240 |
IRAs and Keogh plan accounts | $1,776,000 | 6,333 |
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 | $25,695,000 | 7,306 |
Deposits held in domestic offices | $25,695,000 | 7,306 |
Individuals, partnerships, and corporations | $22,779,000 | 7,284 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,914,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,803,000 | 6,976 |
Demand deposits | $6,782,000 | 5,729 |
Nontransaction accounts | $18,892,000 | 7,224 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,238 |
Total time deposits | $11,554,000 | 7,214 |
Total time and savings deposits | $18,913,000 | 7,400 |
Noninterest-bearing deposits | $6,803,000 | 5,821 |
Interest-bearing deposits | $18,892,000 | 7,391 |
Retail deposits | $23,642,000 | 7,310 |
Estimated insured deposits | $24,386,000 | 7,262 |
IRAs and Keogh plan accounts | $1,759,000 | 6,372 |
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 | $23,905,000 | 7,465 |
Deposits held in domestic offices | $23,905,000 | 7,464 |
Individuals, partnerships, and corporations | $21,933,000 | 7,413 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,971,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,467,000 | 7,120 |
Demand deposits | $6,467,000 | 5,887 |
Nontransaction accounts | $17,437,000 | 7,382 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,560 |
Total time deposits | $10,592,000 | 7,378 |
Total time and savings deposits | $17,437,000 | 7,536 |
Noninterest-bearing deposits | $6,468,000 | 5,972 |
Interest-bearing deposits | $17,437,000 | 7,532 |
Retail deposits | $22,302,000 | 7,448 |
Estimated insured deposits | $23,636,000 | 7,372 |
IRAs and Keogh plan accounts | $1,708,000 | 6,468 |
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 | $23,646,000 | 7,532 |
Deposits held in domestic offices | $23,646,000 | 7,531 |
Individuals, partnerships, and corporations | $22,408,000 | 7,452 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $1,200,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 7,064 |
Demand deposits | $7,221,000 | 5,755 |
Nontransaction accounts | $16,425,000 | 7,488 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,559 |
Total time deposits | $9,983,000 | 7,483 |
Total time and savings deposits | $16,425,000 | 7,624 |
Noninterest-bearing deposits | $7,221,000 | 5,848 |
Interest-bearing deposits | $16,425,000 | 7,621 |
Retail deposits | $19,856,000 | 7,480 |
Estimated insured deposits | $22,124,000 | 7,492 |
IRAs and Keogh plan accounts | $1,642,000 | 6,515 |
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 | $21,578,000 | 7,664 |
Deposits held in domestic offices | $21,578,000 | 7,664 |
Individuals, partnerships, and corporations | $20,662,000 | 7,572 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $916,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,016,000 | 7,236 |
Demand deposits | $6,016,000 | 6,014 |
Nontransaction accounts | $15,562,000 | 7,604 |
Money market deposit accounts (MMDAs) | $4,062,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 6,607 |
Total time deposits | $9,491,000 | 7,585 |
Total time and savings deposits | $15,562,000 | 7,727 |
Noninterest-bearing deposits | $6,016,000 | 6,100 |
Interest-bearing deposits | $15,562,000 | 7,712 |
Retail deposits | $18,281,000 | 7,615 |
Estimated insured deposits | $19,680,000 | 7,644 |
IRAs and Keogh plan accounts | $1,605,000 | 6,577 |
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 | $22,119,000 | 7,708 |
Deposits held in domestic offices | $22,119,000 | 7,707 |
Individuals, partnerships, and corporations | $21,707,000 | 7,590 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $412,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,294,000 | 7,436 |
Demand deposits | $5,294,000 | 6,349 |
Nontransaction accounts | $16,825,000 | 7,584 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,656 |
Total time deposits | $10,396,000 | 7,570 |
Total time and savings deposits | $16,825,000 | 7,746 |
Noninterest-bearing deposits | $5,294,000 | 6,414 |
Interest-bearing deposits | $16,825,000 | 7,738 |
Retail deposits | $17,837,000 | 7,697 |
Estimated insured deposits | $19,305,000 | 7,595 |
IRAs and Keogh plan accounts | $1,572,000 | 6,616 |
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 | $22,653,000 | 7,723 |
Deposits held in domestic offices | $22,653,000 | 7,723 |
Individuals, partnerships, and corporations | $22,183,000 | 7,602 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $468,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,192,000 | 7,286 |
Demand deposits | $6,192,000 | 6,004 |
Nontransaction accounts | $16,461,000 | 7,645 |
Money market deposit accounts (MMDAs) | $4,055,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,524 |
Total time deposits | $10,190,000 | 7,637 |
Total time and savings deposits | $16,461,000 | 7,803 |
Noninterest-bearing deposits | $6,192,000 | 6,104 |
Interest-bearing deposits | $16,461,000 | 7,795 |
Retail deposits | $18,438,000 | 7,724 |
Estimated insured deposits | $17,491,000 | 7,736 |
IRAs and Keogh plan accounts | $1,559,000 | 6,577 |
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 | $20,812,000 | 7,829 |
Deposits held in domestic offices | $20,812,000 | 7,829 |
Individuals, partnerships, and corporations | $20,363,000 | 7,719 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $440,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,404,000 | 7,286 |
Demand deposits | $6,404,000 | 6,019 |
Nontransaction accounts | $14,408,000 | 7,788 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,615 |
Total time deposits | $8,987,000 | 7,763 |
Total time and savings deposits | $14,408,000 | 7,919 |
Noninterest-bearing deposits | $6,404,000 | 6,116 |
Interest-bearing deposits | $14,408,000 | 7,913 |
Retail deposits | $17,313,000 | 7,795 |
Estimated insured deposits | $16,081,000 | 7,827 |
IRAs and Keogh plan accounts | $1,478,000 | 6,619 |
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 | $19,607,000 | 7,896 |
Deposits held in domestic offices | $19,607,000 | 7,896 |
Individuals, partnerships, and corporations | $19,087,000 | 7,808 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $520,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,814,000 | 7,375 |
Demand deposits | $5,814,000 | 6,189 |
Nontransaction accounts | $13,793,000 | 7,865 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,843 |
Total time deposits | $8,941,000 | 7,810 |
Total time and savings deposits | $13,793,000 | 7,999 |
Noninterest-bearing deposits | $5,814,000 | 6,282 |
Interest-bearing deposits | $13,793,000 | 7,992 |
Retail deposits | $15,951,000 | 7,898 |
Estimated insured deposits | $15,183,000 | 7,905 |
IRAs and Keogh plan accounts | $1,490,000 | 6,589 |
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 | $18,868,000 | 7,963 |
Deposits held in domestic offices | $18,868,000 | 7,961 |
Individuals, partnerships, and corporations | $18,450,000 | 7,878 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $418,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,755,000 | 7,693 |
Demand deposits | $4,755,000 | 6,648 |
Nontransaction accounts | $14,113,000 | 7,894 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,804 |
Total time deposits | $9,121,000 | 7,837 |
Total time and savings deposits | $14,113,000 | 8,014 |
Noninterest-bearing deposits | $4,755,000 | 6,730 |
Interest-bearing deposits | $14,113,000 | 8,009 |
Retail deposits | $15,032,000 | 7,984 |
Estimated insured deposits | $14,247,000 | 8,001 |
IRAs and Keogh plan accounts | $1,454,000 | 6,625 |
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 | $19,873,000 | 7,942 |
Deposits held in domestic offices | $19,873,000 | 7,942 |
Individuals, partnerships, and corporations | $19,409,000 | 7,837 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $462,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,314,000 | 7,348 |
Demand deposits | $6,314,000 | 6,024 |
Nontransaction accounts | $13,559,000 | 7,940 |
Money market deposit accounts (MMDAs) | $3,425,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,777 |
Total time deposits | $8,231,000 | 7,938 |
Total time and savings deposits | $13,559,000 | 8,058 |
Noninterest-bearing deposits | $6,314,000 | 6,139 |
Interest-bearing deposits | $13,559,000 | 8,053 |
Retail deposits | $16,979,000 | 7,895 |
Estimated insured deposits | $16,536,000 | 7,891 |
IRAs and Keogh plan accounts | $1,419,000 | 6,660 |
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 | $18,460,000 | 8,004 |
Deposits held in domestic offices | $18,460,000 | 8,002 |
Individuals, partnerships, and corporations | $18,069,000 | 7,905 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $391,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,992,000 | 7,446 |
Demand deposits | $5,991,000 | 6,219 |
Nontransaction accounts | $12,468,000 | 8,005 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,806 |
Total time deposits | $7,526,000 | 8,013 |
Total time and savings deposits | $12,469,000 | 8,115 |
Noninterest-bearing deposits | $5,992,000 | 6,321 |
Interest-bearing deposits | $12,468,000 | 8,111 |
Retail deposits | $15,990,000 | 7,949 |
Estimated insured deposits | $15,019,000 | 7,962 |
IRAs and Keogh plan accounts | $1,372,000 | 6,724 |
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 | $17,336,000 | 8,065 |
Deposits held in domestic offices | $17,336,000 | 8,064 |
Individuals, partnerships, and corporations | $16,400,000 | 8,000 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $936,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,131,000 | 7,577 |
Demand deposits | $5,131,000 | 6,465 |
Nontransaction accounts | $12,205,000 | 8,039 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,858 |
Total time deposits | $7,944,000 | 7,994 |
Total time and savings deposits | $12,205,000 | 8,152 |
Noninterest-bearing deposits | $5,131,000 | 6,569 |
Interest-bearing deposits | $12,205,000 | 8,144 |
Retail deposits | $14,468,000 | 8,050 |
Estimated insured deposits | $14,856,000 | 7,996 |
IRAs and Keogh plan accounts | $1,381,000 | 6,754 |
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 | $17,813,000 | 8,091 |
Deposits held in domestic offices | $17,813,000 | 8,090 |
Individuals, partnerships, and corporations | $16,882,000 | 8,021 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $931,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 7,731 |
Demand deposits | $4,898,000 | 6,630 |
Nontransaction accounts | $12,915,000 | 8,038 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,675 |
Total time deposits | $7,709,000 | 8,043 |
Total time and savings deposits | $12,915,000 | 8,173 |
Noninterest-bearing deposits | $4,898,000 | 6,726 |
Interest-bearing deposits | $12,915,000 | 8,167 |
Retail deposits | $15,111,000 | 8,068 |
Estimated insured deposits | $14,361,000 | 8,062 |
IRAs and Keogh plan accounts | $1,363,000 | 6,800 |
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 | $18,705,000 | 8,083 |
Deposits held in domestic offices | $18,705,000 | 8,082 |
Individuals, partnerships, and corporations | $17,178,000 | 8,047 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,527,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,332,000 | 7,658 |
Demand deposits | $5,332,000 | 6,457 |
Nontransaction accounts | $13,373,000 | 8,038 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,784 |
Total time deposits | $8,057,000 | 8,039 |
Total time and savings deposits | $13,373,000 | 8,186 |
Noninterest-bearing deposits | $5,332,000 | 6,550 |
Interest-bearing deposits | $13,373,000 | 8,183 |
Retail deposits | $15,309,000 | 8,088 |
Estimated insured deposits | $14,533,000 | 8,093 |
IRAs and Keogh plan accounts | $1,344,000 | 6,814 |
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 | $19,007,000 | 8,094 |
Deposits held in domestic offices | $19,007,000 | 8,093 |
Individuals, partnerships, and corporations | $16,826,000 | 8,076 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $2,162,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 7,670 |
Demand deposits | $5,579,000 | 6,486 |
Nontransaction accounts | $13,428,000 | 8,047 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,818 |
Total time deposits | $8,304,000 | 8,022 |
Total time and savings deposits | $13,428,000 | 8,204 |
Noninterest-bearing deposits | $5,579,000 | 6,570 |
Interest-bearing deposits | $13,428,000 | 8,196 |
Retail deposits | $15,601,000 | 8,071 |
Estimated insured deposits | $14,424,000 | 8,119 |
IRAs and Keogh plan accounts | $1,252,000 | 6,924 |
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 | $17,897,000 | 8,166 |
Deposits held in domestic offices | $17,897,000 | 8,165 |
Individuals, partnerships, and corporations | $15,124,000 | 8,190 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,772,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,615,000 | 7,893 |
Demand deposits | $4,615,000 | 6,796 |
Nontransaction accounts | $13,282,000 | 8,083 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 7,163 |
Total time deposits | $8,653,000 | 8,020 |
Total time and savings deposits | $13,282,000 | 8,239 |
Noninterest-bearing deposits | $7,435,000 | 5,816 |
Interest-bearing deposits | $10,462,000 | 8,389 |
Retail deposits | $13,887,000 | 8,203 |
Estimated insured deposits | $14,184,000 | 8,174 |
IRAs and Keogh plan accounts | $1,244,000 | 6,939 |
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 | $18,334,000 | 8,171 |
Deposits held in domestic offices | $18,334,000 | 8,169 |
Individuals, partnerships, and corporations | $15,128,000 | 8,224 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,203,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,145,000 | 8,058 |
Demand deposits | $4,145,000 | 7,057 |
Nontransaction accounts | $14,189,000 | 8,020 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,126 |
Total time deposits | $8,946,000 | 7,982 |
Total time and savings deposits | $14,189,000 | 8,206 |
Noninterest-bearing deposits | $4,145,000 | 7,108 |
Interest-bearing deposits | $14,189,000 | 8,198 |
Retail deposits | $14,044,000 | 8,219 |
Estimated insured deposits | $13,465,000 | 8,236 |
IRAs and Keogh plan accounts | $1,234,000 | 6,975 |
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 | $20,405,000 | 8,070 |
Deposits held in domestic offices | $20,405,000 | 8,068 |
Individuals, partnerships, and corporations | $16,791,000 | 8,157 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,614,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,976,000 | 7,935 |
Demand deposits | $4,976,000 | 6,750 |
Nontransaction accounts | $15,429,000 | 7,951 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 7,184 |
Total time deposits | $9,797,000 | 7,855 |
Total time and savings deposits | $15,429,000 | 8,153 |
Noninterest-bearing deposits | $4,976,000 | 6,809 |
Interest-bearing deposits | $15,429,000 | 8,148 |
Retail deposits | $15,093,000 | 8,186 |
Estimated insured deposits | $13,586,000 | 8,250 |
IRAs and Keogh plan accounts | $1,167,000 | 7,022 |
Brokered deposits | $807,000 | 2,632 |
Fully insured brokered deposits | $807,000 | 2,352 |
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 | $21,498,000 | 8,056 |
Deposits held in domestic offices | $21,498,000 | 8,055 |
Individuals, partnerships, and corporations | $17,372,000 | 8,163 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,119,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,360,000 | 7,934 |
Demand deposits | $5,360,000 | 6,723 |
Nontransaction accounts | $16,138,000 | 7,907 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 7,315 |
Total time deposits | $10,114,000 | 7,835 |
Total time and savings deposits | $16,138,000 | 8,146 |
Noninterest-bearing deposits | $5,360,000 | 6,784 |
Interest-bearing deposits | $16,138,000 | 8,141 |
Retail deposits | $15,695,000 | 8,190 |
Estimated insured deposits | $13,864,000 | 8,288 |
IRAs and Keogh plan accounts | $1,130,000 | 7,093 |
Brokered deposits | $807,000 | 2,541 |
Fully insured brokered deposits | $807,000 | 2,241 |
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 | $19,195,000 | 8,211 |
Deposits held in domestic offices | $19,195,000 | 8,209 |
Individuals, partnerships, and corporations | $17,484,000 | 8,172 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,709,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 7,992 |
Demand deposits | $5,021,000 | 6,733 |
Nontransaction accounts | $14,174,000 | 8,102 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,373 |
Total time deposits | $8,517,000 | 8,078 |
Total time and savings deposits | $14,174,000 | 8,303 |
Noninterest-bearing deposits | $5,021,000 | 6,787 |
Interest-bearing deposits | $14,174,000 | 8,290 |
Retail deposits | $15,129,000 | 8,267 |
Estimated insured deposits | $12,720,000 | 8,387 |
IRAs and Keogh plan accounts | $1,121,000 | 7,135 |
Brokered deposits | $1,570,000 | 2,224 |
Fully insured brokered deposits | $1,570,000 | 1,946 |
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 | $18,561,000 | 8,260 |
Deposits held in domestic offices | $18,561,000 | 8,259 |
Individuals, partnerships, and corporations | $17,168,000 | 8,192 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,391,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,033,000 | 8,208 |
Demand deposits | $4,033,000 | 7,118 |
Nontransaction accounts | $14,528,000 | 8,076 |
Money market deposit accounts (MMDAs) | $4,101,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 7,351 |
Total time deposits | $8,445,000 | 8,070 |
Total time and savings deposits | $14,528,000 | 8,285 |
Noninterest-bearing deposits | $4,033,000 | 7,160 |
Interest-bearing deposits | $14,528,000 | 8,283 |
Retail deposits | $14,694,000 | 8,309 |
Estimated insured deposits | $13,078,000 | 8,385 |
IRAs and Keogh plan accounts | $1,116,000 | 7,154 |
Brokered deposits | $1,570,000 | 2,091 |
Fully insured brokered deposits | $1,570,000 | 1,828 |
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 | $18,738,000 | 8,315 |
Deposits held in domestic offices | $18,738,000 | 8,313 |
Individuals, partnerships, and corporations | $17,364,000 | 8,261 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,372,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,282,000 | 8,247 |
Demand deposits | $4,282,000 | 7,043 |
Nontransaction accounts | $14,456,000 | 8,149 |
Money market deposit accounts (MMDAs) | $4,402,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 7,318 |
Total time deposits | $7,872,000 | 8,218 |
Total time and savings deposits | $14,456,000 | 8,361 |
Noninterest-bearing deposits | $4,282,000 | 7,078 |
Interest-bearing deposits | $14,456,000 | 8,369 |
Retail deposits | $15,630,000 | 8,320 |
Estimated insured deposits | $13,905,000 | 8,417 |
IRAs and Keogh plan accounts | $1,220,000 | 7,083 |
Brokered deposits | $807,000 | 2,174 |
Fully insured brokered deposits | $807,000 | 1,924 |
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 | $19,280,000 | 8,328 |
Deposits held in domestic offices | $19,280,000 | 8,326 |
Individuals, partnerships, and corporations | $17,927,000 | 8,269 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $1,350,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,701,000 | 8,221 |
Demand deposits | $4,701,000 | 6,973 |
Nontransaction accounts | $14,579,000 | 8,167 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 7,341 |
Total time deposits | $8,404,000 | 8,172 |
Total time and savings deposits | $14,579,000 | 8,388 |
Noninterest-bearing deposits | $4,701,000 | 7,031 |
Interest-bearing deposits | $14,579,000 | 8,394 |
Retail deposits | $15,865,000 | 8,342 |
Estimated insured deposits | $14,653,000 | 8,388 |
IRAs and Keogh plan accounts | $1,349,000 | 6,968 |
Brokered deposits | $807,000 | 2,112 |
Fully insured brokered deposits | $807,000 | 1,862 |
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 | $17,805,000 | 8,427 |
Deposits held in domestic offices | $17,805,000 | 8,424 |
Individuals, partnerships, and corporations | $17,503,000 | 8,305 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $300,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,646,000 | 8,430 |
Demand deposits | $3,646,000 | 7,299 |
Nontransaction accounts | $14,159,000 | 8,230 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 7,651 |
Total time deposits | $9,030,000 | 8,118 |
Total time and savings deposits | $14,159,000 | 8,449 |
Noninterest-bearing deposits | $3,646,000 | 7,335 |
Interest-bearing deposits | $14,159,000 | 8,455 |
Retail deposits | $13,797,000 | 8,503 |
Estimated insured deposits | $13,336,000 | 8,503 |
IRAs and Keogh plan accounts | $1,331,000 | 7,021 |
Brokered deposits | $798,000 | 2,038 |
Fully insured brokered deposits | $798,000 | 1,795 |
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 | $17,981,000 | 8,474 |
Deposits held in domestic offices | $17,981,000 | 8,473 |
Individuals, partnerships, and corporations | $17,130,000 | 8,380 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $850,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,034,000 | 8,396 |
Demand deposits | $4,034,000 | 7,136 |
Nontransaction accounts | $13,947,000 | 8,301 |
Money market deposit accounts (MMDAs) | $3,876,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 7,677 |
Total time deposits | $8,288,000 | 8,283 |
Total time and savings deposits | $13,947,000 | 8,516 |
Noninterest-bearing deposits | $4,034,000 | 7,178 |
Interest-bearing deposits | $13,947,000 | 8,524 |
Retail deposits | $14,456,000 | 8,521 |
Estimated insured deposits | $13,766,000 | 8,536 |
IRAs and Keogh plan accounts | $1,331,000 | 7,118 |
Brokered deposits | $798,000 | 1,895 |
Fully insured brokered deposits | $798,000 | 1,682 |
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 | $18,258,000 | 8,490 |
Deposits held in domestic offices | $18,258,000 | 8,489 |
Individuals, partnerships, and corporations | $17,375,000 | 8,398 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $874,000 | 6,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,852,000 | 8,468 |
Demand deposits | $3,852,000 | 7,223 |
Nontransaction accounts | $14,406,000 | 8,299 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,536 |
Total time deposits | $8,087,000 | 8,357 |
Total time and savings deposits | $14,406,000 | 8,531 |
Noninterest-bearing deposits | $3,852,000 | 7,257 |
Interest-bearing deposits | $14,406,000 | 8,541 |
Retail deposits | $15,040,000 | 8,524 |
Estimated insured deposits | $14,364,000 | 8,538 |
IRAs and Keogh plan accounts | $1,317,000 | 7,166 |
Brokered deposits | $798,000 | 1,814 |
Fully insured brokered deposits | $798,000 | 1,618 |
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 | $18,534,000 | 8,518 |
Deposits held in domestic offices | $18,534,000 | 8,516 |
Individuals, partnerships, and corporations | $17,696,000 | 8,363 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $833,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,282,000 | 7,689 |
Demand deposits | $4,282,000 | 6,659 |
Nontransaction accounts | $14,252,000 | 7,491 |
Money market deposit accounts (MMDAs) | $4,342,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 6,782 |
Total time deposits | $7,986,000 | 7,576 |
Total time and savings deposits | $14,252,000 | 8,550 |
Noninterest-bearing deposits | $4,282,000 | 7,110 |
Interest-bearing deposits | $14,252,000 | 8,583 |
Retail deposits | $15,421,000 | 8,545 |
Estimated insured deposits | $14,819,000 | 8,551 |
IRAs and Keogh plan accounts | $1,296,000 | 7,239 |
Brokered deposits | $798,000 | 1,738 |
Fully insured brokered deposits | $798,000 | 1,540 |
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 | $17,764,000 | 8,611 |
Deposits held in domestic offices | $17,764,000 | 8,611 |
Individuals, partnerships, and corporations | $16,696,000 | 8,490 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,068,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,646,000 | 7,821 |
Demand deposits | $3,646,000 | 6,844 |
Nontransaction accounts | $14,118,000 | 7,550 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 6,787 |
Total time deposits | $8,199,000 | 7,618 |
Total time and savings deposits | $14,118,000 | 8,611 |
Noninterest-bearing deposits | $3,646,000 | 7,326 |
Interest-bearing deposits | $14,118,000 | 8,647 |
Retail deposits | $14,429,000 | 8,648 |
Estimated insured deposits | $14,093,000 | 8,664 |
IRAs and Keogh plan accounts | $1,298,000 | 7,319 |
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 | $16,961,000 | 8,695 |
Deposits held in domestic offices | $16,961,000 | 8,693 |
Individuals, partnerships, and corporations | $15,913,000 | 8,571 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,045,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,029,000 | 7,946 |
Demand deposits | $3,029,000 | 7,123 |
Nontransaction accounts | $13,932,000 | 7,595 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,586 |
Total time deposits | $8,282,000 | 7,654 |
Total time and savings deposits | $13,932,000 | 8,658 |
Noninterest-bearing deposits | $3,029,000 | 7,653 |
Interest-bearing deposits | $13,932,000 | 8,698 |
Retail deposits | $13,630,000 | 8,730 |
Estimated insured deposits | $12,950,000 | 8,770 |
IRAs and Keogh plan accounts | $1,288,000 | 7,362 |
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 | $16,842,000 | 8,726 |
Deposits held in domestic offices | $16,842,000 | 8,725 |
Individuals, partnerships, and corporations | $15,763,000 | 8,602 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $1,070,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,979,000 | 7,980 |
Demand deposits | $2,979,000 | 7,163 |
Nontransaction accounts | $13,863,000 | 7,628 |
Money market deposit accounts (MMDAs) | $3,430,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,571 |
Total time deposits | $8,267,000 | 7,691 |
Total time and savings deposits | $13,863,000 | 8,691 |
Noninterest-bearing deposits | $2,979,000 | 7,683 |
Interest-bearing deposits | $13,863,000 | 8,734 |
Retail deposits | $13,507,000 | 8,768 |
Estimated insured deposits | $13,286,000 | 8,784 |
IRAs and Keogh plan accounts | $1,256,000 | 7,373 |
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 | $17,110,000 | 8,749 |
Deposits held in domestic offices | $17,110,000 | 8,748 |
Individuals, partnerships, and corporations | $16,040,000 | 8,601 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,064,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,852,000 | 7,818 |
Demand deposits | $3,852,000 | 6,741 |
Nontransaction accounts | $13,258,000 | 7,691 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,556 |
Total time deposits | $7,844,000 | 7,782 |
Total time and savings deposits | $13,258,000 | 8,752 |
Noninterest-bearing deposits | $3,852,000 | 7,209 |
Interest-bearing deposits | $13,258,000 | 8,801 |
Retail deposits | $13,972,000 | 8,770 |
Estimated insured deposits | $13,485,000 | 8,812 |
IRAs and Keogh plan accounts | $1,235,000 | 7,394 |
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 | $17,055,000 | 8,898 |
Deposits held in domestic offices | $17,055,000 | 8,897 |
Individuals, partnerships, and corporations | $15,166,000 | 8,820 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,880,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,875,000 | 7,940 |
Demand deposits | $3,875,000 | 6,771 |
Nontransaction accounts | $13,180,000 | 7,809 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,022 |
Total time deposits | $8,096,000 | 7,911 |
Total time and savings deposits | $13,180,000 | 8,912 |
Noninterest-bearing deposits | $3,875,000 | 7,217 |
Interest-bearing deposits | $13,180,000 | 8,963 |
Retail deposits | $13,971,000 | 8,910 |
Estimated insured deposits | $12,953,000 | 9,017 |
IRAs and Keogh plan accounts | $1,028,000 | 7,780 |
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 | $13,441,000 | 9,326 |
Deposits held in domestic offices | $13,441,000 | 9,326 |
Individuals, partnerships, and corporations | $13,187,000 | 9,120 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $246,000 | 7,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,450,000 | 8,165 |
Demand deposits | $3,450,000 | 7,033 |
Nontransaction accounts | $9,991,000 | 8,251 |
Money market deposit accounts (MMDAs) | $3,328,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 7,141 |
Total time deposits | $5,206,000 | 8,386 |
Total time and savings deposits | $9,991,000 | 9,316 |
Noninterest-bearing deposits | $3,450,000 | 7,466 |
Interest-bearing deposits | $9,991,000 | 9,400 |
Retail deposits | $12,402,000 | 9,216 |
Estimated insured deposits | $10,826,000 | 9,377 |
IRAs and Keogh plan accounts | $1,136,000 | 7,654 |
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 | $13,678,000 | 9,582 |
Deposits held in domestic offices | $13,678,000 | 9,581 |
Individuals, partnerships, and corporations | $13,330,000 | 9,410 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $325,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,482,000 | 8,429 |
Demand deposits | $3,482,000 | 7,134 |
Nontransaction accounts | $10,196,000 | 8,436 |
Money market deposit accounts (MMDAs) | $3,146,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,444 |
Total time deposits | $5,547,000 | 8,568 |
Total time and savings deposits | $10,196,000 | 9,611 |
Noninterest-bearing deposits | $3,482,000 | 7,564 |
Interest-bearing deposits | $10,196,000 | 9,681 |
Retail deposits | $12,695,000 | 9,487 |
Estimated insured deposits | $11,417,000 | 9,606 |
IRAs and Keogh plan accounts | $1,034,000 | 8,098 |
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 | $13,182,000 | 9,840 |
Deposits held in domestic offices | $13,182,000 | 9,840 |
Individuals, partnerships, and corporations | $12,054,000 | 9,729 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,122,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,221,000 | 8,681 |
Demand deposits | $3,221,000 | 7,422 |
Nontransaction accounts | $9,961,000 | 8,627 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 7,515 |
Total time deposits | $5,459,000 | 8,769 |
Total time and savings deposits | $9,961,000 | 9,843 |
Noninterest-bearing deposits | $3,221,000 | 7,876 |
Interest-bearing deposits | $9,961,000 | 9,911 |
Retail deposits | $11,662,000 | 9,805 |
Estimated insured deposits | $10,486,000 | 9,928 |
IRAs and Keogh plan accounts | $856,000 | 8,625 |
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 | $12,518,000 | 10,308 |
Deposits held in domestic offices | $12,518,000 | 10,308 |
Individuals, partnerships, and corporations | $11,291,000 | 10,198 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,224,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,077,000 | 9,066 |
Demand deposits | $3,077,000 | 7,653 |
Nontransaction accounts | $9,441,000 | 8,990 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,901 |
Total time deposits | $5,304,000 | 9,120 |
Total time and savings deposits | $9,441,000 | 10,285 |
Noninterest-bearing deposits | $3,077,000 | 8,105 |
Interest-bearing deposits | $9,441,000 | 10,363 |
Retail deposits | $10,758,000 | 10,302 |
Estimated insured deposits | $10,254,000 | 10,358 |
IRAs and Keogh plan accounts | $774,000 | 9,175 |
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 | $12,661,000 | 10,786 |
Deposits held in domestic offices | $12,661,000 | 10,785 |
Individuals, partnerships, and corporations | $11,624,000 | 10,612 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,031,000 | 7,399 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,667,000 | 9,603 |
Demand deposits | $2,667,000 | 8,300 |
Nontransaction accounts | $9,994,000 | 9,257 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 8,458 |
Total time deposits | $5,323,000 | 9,519 |
Total time and savings deposits | $9,994,000 | 10,702 |
Noninterest-bearing deposits | $2,667,000 | 8,790 |
Interest-bearing deposits | $9,994,000 | 10,816 |
Retail deposits | $10,893,000 | 10,804 |
Estimated insured deposits | $10,234,000 | 10,885 |
IRAs and Keogh plan accounts | $961,000 | 9,259 |
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 | $12,337,000 | 11,284 |
Deposits held in domestic offices | $12,337,000 | 11,284 |
Individuals, partnerships, and corporations | $12,101,000 | 11,004 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $232,000 | 9,061 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,947,000 | 9,900 |
Demand deposits | $2,947,000 | 8,267 |
Nontransaction accounts | $9,390,000 | 9,709 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 8,506 |
Total time deposits | $4,536,000 | 10,027 |
Total time and savings deposits | $9,390,000 | 11,251 |
Noninterest-bearing deposits | $2,947,000 | 8,751 |
Interest-bearing deposits | $9,390,000 | 11,376 |
Retail deposits | $10,829,000 | 11,317 |
Estimated insured deposits | $11,131,000 | 11,276 |
IRAs and Keogh plan accounts | $687,000 | 10,297 |
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 | $12,093,000 | 11,852 |
Deposits held in domestic offices | $12,093,000 | 11,850 |
Individuals, partnerships, and corporations | $10,472,000 | 11,783 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,618,000 | 6,635 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,755,000 | 10,505 |
Demand deposits | $2,755,000 | 8,775 |
Nontransaction accounts | $9,338,000 | 10,088 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 9,027 |
Total time deposits | $4,449,000 | 10,408 |
Total time and savings deposits | $9,338,000 | 11,837 |
Noninterest-bearing deposits | $2,755,000 | 9,257 |
Interest-bearing deposits | $9,338,000 | 11,953 |
Retail deposits | $10,739,000 | 11,879 |
Estimated insured deposits | $10,714,000 | 11,883 |
IRAs and Keogh plan accounts | $683,000 | 10,718 |
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 | $11,914,000 | 12,497 |
Deposits held in domestic offices | $11,914,000 | 12,496 |
Individuals, partnerships, and corporations | $10,312,000 | 12,339 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,579,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,765,000 | 10,941 |
Demand deposits | $2,765,000 | 8,966 |
Nontransaction accounts | $9,149,000 | 10,554 |
Money market deposit accounts (MMDAs) | $3,170,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 9,607 |
Total time deposits | $4,413,000 | 10,827 |
Total time and savings deposits | $9,149,000 | 12,401 |
Noninterest-bearing deposits | $2,765,000 | 9,455 |
Interest-bearing deposits | $9,149,000 | 12,604 |
Retail deposits | $10,363,000 | 12,582 |
Estimated insured deposits | $10,405,000 | 12,568 |
IRAs and Keogh plan accounts | $669,000 | 11,309 |
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 | $11,941,000 | 13,041 |
Deposits held in domestic offices | $11,941,000 | 13,040 |
Individuals, partnerships, and corporations | $10,563,000 | 13,066 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,368,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,233,000 | 11,499 |
Demand deposits | $2,233,000 | 9,788 |
Nontransaction accounts | $9,708,000 | 10,727 |
Money market deposit accounts (MMDAs) | $3,975,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 9,059 |
Total time deposits | $3,898,000 | 11,378 |
Total time and savings deposits | $9,708,000 | 13,076 |
Noninterest-bearing deposits | $2,233,000 | 10,505 |
Interest-bearing deposits | $9,708,000 | 13,070 |
Retail deposits | $10,591,000 | 13,077 |
Estimated insured deposits | $10,365,000 | 13,135 |
IRAs and Keogh plan accounts | $426,000 | 12,519 |
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 |