Home > Farmers Deposit Bank of Middleburg, Inc. > Total Deposits
Farmers Deposit Bank of Middleburg, Inc., Total Deposits
2019-12-31 | Rank | |
Total deposits | $38,772,000 | 4,793 |
Deposits held in domestic offices | $38,772,000 | 4,793 |
Individuals, partnerships, and corporations | $38,499,000 | 4,672 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $273,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,741,000 | 4,426 |
Demand deposits | $7,129,000 | 4,652 |
Nontransaction accounts | $20,031,000 | 4,846 |
Money market deposit accounts (MMDAs) | $145,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 4,515 |
Total time deposits | $15,252,000 | 4,369 |
Total time and savings deposits | $31,643,000 | 4,718 |
Noninterest-bearing deposits | $7,130,000 | 4,646 |
Interest-bearing deposits | $31,642,000 | 4,729 |
Retail deposits | $37,700,000 | 4,741 |
Estimated insured deposits | $38,187,000 | 4,659 |
IRAs and Keogh plan accounts | $3,655,000 | 3,359 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $38,965,000 | 4,848 |
Deposits held in domestic offices | $38,965,000 | 4,848 |
Individuals, partnerships, and corporations | $38,700,000 | 4,725 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $265,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,734,000 | 4,434 |
Demand deposits | $7,061,000 | 4,691 |
Nontransaction accounts | $20,231,000 | 4,917 |
Money market deposit accounts (MMDAs) | $152,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,495 |
Total time deposits | $14,939,000 | 4,464 |
Total time and savings deposits | $31,904,000 | 4,779 |
Noninterest-bearing deposits | $7,060,000 | 4,704 |
Interest-bearing deposits | $31,905,000 | 4,783 |
Retail deposits | $37,637,000 | 4,801 |
Estimated insured deposits | $37,728,000 | 4,728 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $39,221,000 | 4,884 |
Deposits held in domestic offices | $39,221,000 | 4,884 |
Individuals, partnerships, and corporations | $38,992,000 | 4,746 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $228,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,881,000 | 4,443 |
Demand deposits | $6,749,000 | 4,741 |
Nontransaction accounts | $20,339,000 | 4,952 |
Money market deposit accounts (MMDAs) | $191,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 4,537 |
Total time deposits | $15,084,000 | 4,487 |
Total time and savings deposits | $32,471,000 | 4,800 |
Noninterest-bearing deposits | $6,750,000 | 4,758 |
Interest-bearing deposits | $32,471,000 | 4,806 |
Retail deposits | $37,897,000 | 4,832 |
Estimated insured deposits | $38,064,000 | 4,763 |
IRAs and Keogh plan accounts | $3,926,000 | 3,349 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $39,356,000 | 4,945 |
Deposits held in domestic offices | $39,356,000 | 4,945 |
Individuals, partnerships, and corporations | $39,120,000 | 4,809 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $236,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,162,000 | 4,504 |
Demand deposits | $6,857,000 | 4,797 |
Nontransaction accounts | $20,194,000 | 5,014 |
Money market deposit accounts (MMDAs) | $182,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 4,603 |
Total time deposits | $15,042,000 | 4,539 |
Total time and savings deposits | $32,499,000 | 4,853 |
Noninterest-bearing deposits | $6,857,000 | 4,808 |
Interest-bearing deposits | $32,499,000 | 4,864 |
Retail deposits | $38,335,000 | 4,888 |
Estimated insured deposits | $38,466,000 | 4,814 |
IRAs and Keogh plan accounts | $3,973,000 | 3,372 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $39,019,000 | 4,988 |
Deposits held in domestic offices | $39,019,000 | 4,988 |
Individuals, partnerships, and corporations | $38,794,000 | 4,859 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $225,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 4,568 |
Demand deposits | $6,248,000 | 4,904 |
Nontransaction accounts | $20,081,000 | 5,056 |
Money market deposit accounts (MMDAs) | $187,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 4,658 |
Total time deposits | $15,101,000 | 4,565 |
Total time and savings deposits | $32,771,000 | 4,869 |
Noninterest-bearing deposits | $6,248,000 | 4,921 |
Interest-bearing deposits | $32,771,000 | 4,880 |
Retail deposits | $38,001,000 | 4,928 |
Estimated insured deposits | $38,548,000 | 4,846 |
IRAs and Keogh plan accounts | $4,044,000 | 3,390 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $39,548,000 | 5,022 |
Deposits held in domestic offices | $39,548,000 | 5,022 |
Individuals, partnerships, and corporations | $39,332,000 | 4,875 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $216,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,049,000 | 4,559 |
Demand deposits | $6,178,000 | 4,931 |
Nontransaction accounts | $20,499,000 | 5,105 |
Money market deposit accounts (MMDAs) | $186,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 4,709 |
Total time deposits | $15,432,000 | 4,598 |
Total time and savings deposits | $33,370,000 | 4,917 |
Noninterest-bearing deposits | $6,304,000 | 4,928 |
Interest-bearing deposits | $33,244,000 | 4,929 |
Retail deposits | $38,534,000 | 4,956 |
Estimated insured deposits | $38,841,000 | 4,876 |
IRAs and Keogh plan accounts | $4,119,000 | 3,422 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $40,203,000 | 5,071 |
Deposits held in domestic offices | $40,203,000 | 5,071 |
Individuals, partnerships, and corporations | $39,997,000 | 4,919 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $206,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,395,000 | 4,601 |
Demand deposits | $6,491,000 | 4,971 |
Nontransaction accounts | $20,808,000 | 5,161 |
Money market deposit accounts (MMDAs) | $171,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 4,756 |
Total time deposits | $15,641,000 | 4,612 |
Total time and savings deposits | $33,712,000 | 4,978 |
Noninterest-bearing deposits | $6,491,000 | 4,975 |
Interest-bearing deposits | $33,712,000 | 4,992 |
Retail deposits | $39,193,000 | 5,008 |
Estimated insured deposits | $39,617,000 | 4,922 |
IRAs and Keogh plan accounts | $4,159,000 | 3,440 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $41,700,000 | 5,107 |
Deposits held in domestic offices | $41,700,000 | 5,107 |
Individuals, partnerships, and corporations | $41,482,000 | 4,955 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $218,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,566,000 | 4,587 |
Demand deposits | $6,836,000 | 4,988 |
Nontransaction accounts | $21,134,000 | 5,209 |
Money market deposit accounts (MMDAs) | $172,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 4,771 |
Total time deposits | $15,838,000 | 4,649 |
Total time and savings deposits | $34,864,000 | 5,004 |
Noninterest-bearing deposits | $6,836,000 | 4,997 |
Interest-bearing deposits | $34,864,000 | 5,013 |
Retail deposits | $40,692,000 | 5,046 |
Estimated insured deposits | $40,352,000 | 4,961 |
IRAs and Keogh plan accounts | $4,204,000 | 3,449 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,453,000 | 5,183 |
Deposits held in domestic offices | $40,453,000 | 5,183 |
Individuals, partnerships, and corporations | $40,255,000 | 5,027 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $198,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,389,000 | 4,717 |
Demand deposits | $6,284,000 | 5,119 |
Nontransaction accounts | $21,064,000 | 5,264 |
Money market deposit accounts (MMDAs) | $178,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 4,809 |
Total time deposits | $15,866,000 | 4,711 |
Total time and savings deposits | $34,169,000 | 5,063 |
Noninterest-bearing deposits | $6,361,000 | 5,120 |
Interest-bearing deposits | $34,092,000 | 5,078 |
Retail deposits | $39,449,000 | 5,129 |
Estimated insured deposits | $39,301,000 | 5,050 |
IRAs and Keogh plan accounts | $4,247,000 | 3,493 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,431,000 | 5,233 |
Deposits held in domestic offices | $40,431,000 | 5,233 |
Individuals, partnerships, and corporations | $40,236,000 | 5,074 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $195,000 | 5,177 |
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 | $18,920,000 | 4,733 |
Demand deposits | $6,297,000 | 5,123 |
Nontransaction accounts | $21,511,000 | 5,313 |
Money market deposit accounts (MMDAs) | $159,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 4,816 |
Total time deposits | $16,214,000 | 4,754 |
Total time and savings deposits | $34,134,000 | 5,120 |
Noninterest-bearing deposits | $6,297,000 | 5,128 |
Interest-bearing deposits | $34,134,000 | 5,129 |
Retail deposits | $39,430,000 | 5,167 |
Estimated insured deposits | $39,811,000 | 5,082 |
IRAs and Keogh plan accounts | $4,389,000 | 3,495 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $41,820,000 | 5,234 |
Deposits held in domestic offices | $41,820,000 | 5,234 |
Individuals, partnerships, and corporations | $41,623,000 | 5,075 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $197,000 | 5,233 |
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 | $19,818,000 | 4,717 |
Demand deposits | $6,557,000 | 5,148 |
Nontransaction accounts | $22,002,000 | 5,347 |
Money market deposit accounts (MMDAs) | $152,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 4,907 |
Total time deposits | $16,898,000 | 4,754 |
Total time and savings deposits | $35,263,000 | 5,132 |
Noninterest-bearing deposits | $6,557,000 | 5,163 |
Interest-bearing deposits | $35,263,000 | 5,144 |
Retail deposits | $40,423,000 | 5,189 |
Estimated insured deposits | $40,489,000 | 5,102 |
IRAs and Keogh plan accounts | $4,666,000 | 3,421 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $41,501,000 | 5,316 |
Deposits held in domestic offices | $41,501,000 | 5,316 |
Individuals, partnerships, and corporations | $41,297,000 | 5,158 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $204,000 | 5,264 |
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 | $19,096,000 | 4,812 |
Demand deposits | $6,161,000 | 5,254 |
Nontransaction accounts | $22,405,000 | 5,395 |
Money market deposit accounts (MMDAs) | $145,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,919 |
Total time deposits | $17,134,000 | 4,803 |
Total time and savings deposits | $35,340,000 | 5,189 |
Noninterest-bearing deposits | $6,239,000 | 5,262 |
Interest-bearing deposits | $35,262,000 | 5,203 |
Retail deposits | $40,107,000 | 5,267 |
Estimated insured deposits | $40,416,000 | 5,181 |
IRAs and Keogh plan accounts | $4,587,000 | 3,489 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $41,126,000 | 5,364 |
Deposits held in domestic offices | $41,126,000 | 5,364 |
Individuals, partnerships, and corporations | $40,917,000 | 5,196 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $209,000 | 5,304 |
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 | $18,814,000 | 4,872 |
Demand deposits | $6,360,000 | 5,279 |
Nontransaction accounts | $22,312,000 | 5,444 |
Money market deposit accounts (MMDAs) | $139,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,006 |
Total time deposits | $17,502,000 | 4,837 |
Total time and savings deposits | $34,766,000 | 5,253 |
Noninterest-bearing deposits | $6,360,000 | 5,285 |
Interest-bearing deposits | $34,766,000 | 5,258 |
Retail deposits | $39,735,000 | 5,315 |
Estimated insured deposits | $39,882,000 | 5,216 |
IRAs and Keogh plan accounts | $4,544,000 | 3,551 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $40,193,000 | 5,426 |
Deposits held in domestic offices | $40,193,000 | 5,426 |
Individuals, partnerships, and corporations | $39,996,000 | 5,269 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $197,000 | 5,367 |
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 | $17,963,000 | 4,915 |
Demand deposits | $5,688,000 | 5,373 |
Nontransaction accounts | $22,230,000 | 5,500 |
Money market deposit accounts (MMDAs) | $193,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,050 |
Total time deposits | $17,379,000 | 4,904 |
Total time and savings deposits | $34,505,000 | 5,302 |
Noninterest-bearing deposits | $5,688,000 | 5,384 |
Interest-bearing deposits | $34,505,000 | 5,306 |
Retail deposits | $38,805,000 | 5,379 |
Estimated insured deposits | $39,036,000 | 5,290 |
IRAs and Keogh plan accounts | $4,438,000 | 3,635 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $39,973,000 | 5,486 |
Deposits held in domestic offices | $39,973,000 | 5,486 |
Individuals, partnerships, and corporations | $39,792,000 | 5,327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $181,000 | 5,449 |
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 | $17,980,000 | 4,954 |
Demand deposits | $5,627,000 | 5,433 |
Nontransaction accounts | $21,993,000 | 5,575 |
Money market deposit accounts (MMDAs) | $125,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,087 |
Total time deposits | $17,211,000 | 4,988 |
Total time and savings deposits | $34,346,000 | 5,376 |
Noninterest-bearing deposits | $5,627,000 | 5,445 |
Interest-bearing deposits | $34,346,000 | 5,379 |
Retail deposits | $38,589,000 | 5,441 |
Estimated insured deposits | $39,228,000 | 5,346 |
IRAs and Keogh plan accounts | $4,447,000 | 3,664 |
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 | $39,923,000 | 5,544 |
Deposits held in domestic offices | $39,923,000 | 5,544 |
Individuals, partnerships, and corporations | $39,735,000 | 5,386 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $188,000 | 5,485 |
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 | $17,715,000 | 5,021 |
Demand deposits | $6,021,000 | 5,425 |
Nontransaction accounts | $22,208,000 | 5,626 |
Money market deposit accounts (MMDAs) | $132,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,163 |
Total time deposits | $17,639,000 | 5,011 |
Total time and savings deposits | $33,902,000 | 5,445 |
Noninterest-bearing deposits | $6,021,000 | 5,442 |
Interest-bearing deposits | $33,902,000 | 5,443 |
Retail deposits | $38,162,000 | 5,512 |
Estimated insured deposits | $38,663,000 | 5,420 |
IRAs and Keogh plan accounts | $4,402,000 | 3,719 |
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 | $39,445,000 | 5,607 |
Deposits held in domestic offices | $39,445,000 | 5,607 |
Individuals, partnerships, and corporations | $39,257,000 | 5,442 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $188,000 | 5,526 |
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 | $17,615,000 | 5,089 |
Demand deposits | $5,730,000 | 5,554 |
Nontransaction accounts | $21,830,000 | 5,688 |
Money market deposit accounts (MMDAs) | $133,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,149 |
Total time deposits | $17,156,000 | 5,096 |
Total time and savings deposits | $33,715,000 | 5,492 |
Noninterest-bearing deposits | $5,730,000 | 5,552 |
Interest-bearing deposits | $33,715,000 | 5,497 |
Retail deposits | $38,119,000 | 5,553 |
Estimated insured deposits | $38,362,000 | 5,477 |
IRAs and Keogh plan accounts | $3,989,000 | 3,923 |
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 | $40,401,000 | 5,639 |
Deposits held in domestic offices | $40,401,000 | 5,639 |
Individuals, partnerships, and corporations | $40,198,000 | 5,470 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $203,000 | 5,587 |
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 | $18,445,000 | 4,986 |
Demand deposits | $7,255,000 | 5,355 |
Nontransaction accounts | $21,956,000 | 5,750 |
Money market deposit accounts (MMDAs) | $106,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,196 |
Total time deposits | $17,277,000 | 5,180 |
Total time and savings deposits | $33,146,000 | 5,569 |
Noninterest-bearing deposits | $7,255,000 | 5,379 |
Interest-bearing deposits | $33,146,000 | 5,567 |
Retail deposits | $39,018,000 | 5,595 |
Estimated insured deposits | $37,627,000 | 5,560 |
IRAs and Keogh plan accounts | $3,975,000 | 4,017 |
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 | $38,795,000 | 5,751 |
Deposits held in domestic offices | $38,795,000 | 5,751 |
Individuals, partnerships, and corporations | $38,599,000 | 5,582 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $196,000 | 5,642 |
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 | $16,959,000 | 5,182 |
Demand deposits | $5,474,000 | 5,661 |
Nontransaction accounts | $21,836,000 | 5,824 |
Money market deposit accounts (MMDAs) | $119,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,266 |
Total time deposits | $17,274,000 | 5,240 |
Total time and savings deposits | $33,321,000 | 5,638 |
Noninterest-bearing deposits | $5,474,000 | 5,680 |
Interest-bearing deposits | $33,321,000 | 5,625 |
Retail deposits | $37,412,000 | 5,703 |
Estimated insured deposits | $38,136,000 | 5,613 |
IRAs and Keogh plan accounts | $4,064,000 | 4,017 |
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 | $38,583,000 | 5,826 |
Deposits held in domestic offices | $38,583,000 | 5,826 |
Individuals, partnerships, and corporations | $38,373,000 | 5,647 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $210,000 | 5,670 |
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 | $16,672,000 | 5,257 |
Demand deposits | $5,371,000 | 5,733 |
Nontransaction accounts | $21,911,000 | 5,885 |
Money market deposit accounts (MMDAs) | $127,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,373 |
Total time deposits | $17,598,000 | 5,287 |
Total time and savings deposits | $33,212,000 | 5,709 |
Noninterest-bearing deposits | $5,371,000 | 5,750 |
Interest-bearing deposits | $33,212,000 | 5,701 |
Retail deposits | $36,703,000 | 5,790 |
Estimated insured deposits | $37,711,000 | 5,688 |
IRAs and Keogh plan accounts | $3,986,000 | 4,086 |
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 | $38,398,000 | 5,890 |
Deposits held in domestic offices | $38,398,000 | 5,890 |
Individuals, partnerships, and corporations | $38,188,000 | 5,726 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $210,000 | 5,741 |
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 | $16,475,000 | 5,327 |
Demand deposits | $5,440,000 | 5,829 |
Nontransaction accounts | $21,923,000 | 5,953 |
Money market deposit accounts (MMDAs) | $112,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,470 |
Total time deposits | $17,911,000 | 5,346 |
Total time and savings deposits | $32,958,000 | 5,775 |
Noninterest-bearing deposits | $5,440,000 | 5,848 |
Interest-bearing deposits | $32,958,000 | 5,770 |
Retail deposits | $36,518,000 | 5,860 |
Estimated insured deposits | $37,334,000 | 5,760 |
IRAs and Keogh plan accounts | $4,020,000 | 4,137 |
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 | $37,525,000 | 5,973 |
Deposits held in domestic offices | $37,525,000 | 5,973 |
Individuals, partnerships, and corporations | $37,322,000 | 5,812 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $203,000 | 5,808 |
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 | $15,434,000 | 5,418 |
Demand deposits | $4,825,000 | 5,952 |
Nontransaction accounts | $22,091,000 | 6,028 |
Money market deposit accounts (MMDAs) | $100,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,569 |
Total time deposits | $18,253,000 | 5,411 |
Total time and savings deposits | $32,700,000 | 5,846 |
Noninterest-bearing deposits | $4,825,000 | 5,971 |
Interest-bearing deposits | $32,700,000 | 5,845 |
Retail deposits | $35,651,000 | 5,940 |
Estimated insured deposits | $36,760,000 | 5,843 |
IRAs and Keogh plan accounts | $4,146,000 | 4,159 |
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 | $39,543,000 | 5,982 |
Deposits held in domestic offices | $39,543,000 | 5,982 |
Individuals, partnerships, and corporations | $39,350,000 | 5,801 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $193,000 | 5,871 |
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 | $17,204,000 | 5,293 |
Demand deposits | $6,737,000 | 5,679 |
Nontransaction accounts | $22,339,000 | 6,075 |
Money market deposit accounts (MMDAs) | $111,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,596 |
Total time deposits | $18,384,000 | 5,463 |
Total time and savings deposits | $32,806,000 | 5,905 |
Noninterest-bearing deposits | $6,737,000 | 5,711 |
Interest-bearing deposits | $32,806,000 | 5,905 |
Retail deposits | $37,669,000 | 5,944 |
Estimated insured deposits | $36,851,000 | 5,904 |
IRAs and Keogh plan accounts | $4,221,000 | 4,186 |
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 | $38,039,000 | 6,101 |
Deposits held in domestic offices | $38,039,000 | 6,101 |
Individuals, partnerships, and corporations | $37,848,000 | 5,927 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $191,000 | 5,922 |
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 | $15,659,000 | 5,498 |
Demand deposits | $5,362,000 | 5,975 |
Nontransaction accounts | $22,380,000 | 6,148 |
Money market deposit accounts (MMDAs) | $104,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,710 |
Total time deposits | $18,707,000 | 5,495 |
Total time and savings deposits | $32,677,000 | 5,983 |
Noninterest-bearing deposits | $5,362,000 | 6,004 |
Interest-bearing deposits | $32,677,000 | 5,984 |
Retail deposits | $36,172,000 | 6,071 |
Estimated insured deposits | $36,869,000 | 5,974 |
IRAs and Keogh plan accounts | $4,179,000 | 4,251 |
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 | $38,554,000 | 6,133 |
Deposits held in domestic offices | $38,554,000 | 6,133 |
Individuals, partnerships, and corporations | $38,367,000 | 5,949 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $187,000 | 5,966 |
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 | $16,369,000 | 5,433 |
Demand deposits | $6,375,000 | 5,836 |
Nontransaction accounts | $22,185,000 | 6,209 |
Money market deposit accounts (MMDAs) | $103,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,800 |
Total time deposits | $18,804,000 | 5,569 |
Total time and savings deposits | $32,179,000 | 6,038 |
Noninterest-bearing deposits | $6,375,000 | 5,876 |
Interest-bearing deposits | $32,179,000 | 6,034 |
Retail deposits | $36,687,000 | 6,098 |
Estimated insured deposits | $35,917,000 | 6,050 |
IRAs and Keogh plan accounts | $4,197,000 | 4,277 |
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 | $37,439,000 | 6,221 |
Deposits held in domestic offices | $37,439,000 | 6,220 |
Individuals, partnerships, and corporations | $37,241,000 | 6,052 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $198,000 | 6,017 |
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 | $15,439,000 | 5,516 |
Demand deposits | $5,598,000 | 6,011 |
Nontransaction accounts | $22,000,000 | 6,290 |
Money market deposit accounts (MMDAs) | $91,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,806 |
Total time deposits | $18,524,000 | 5,670 |
Total time and savings deposits | $31,841,000 | 6,131 |
Noninterest-bearing deposits | $5,598,000 | 6,048 |
Interest-bearing deposits | $31,841,000 | 6,128 |
Retail deposits | $35,829,000 | 6,186 |
Estimated insured deposits | $36,004,000 | 6,105 |
IRAs and Keogh plan accounts | $3,992,000 | 4,444 |
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 | $39,516,000 | 6,200 |
Deposits held in domestic offices | $39,516,000 | 6,200 |
Individuals, partnerships, and corporations | $39,325,000 | 6,013 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $191,000 | 6,055 |
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 | $15,999,000 | 5,516 |
Demand deposits | $6,417,000 | 5,890 |
Nontransaction accounts | $23,517,000 | 6,268 |
Money market deposit accounts (MMDAs) | $91,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,753 |
Total time deposits | $19,776,000 | 5,625 |
Total time and savings deposits | $33,099,000 | 6,138 |
Noninterest-bearing deposits | $6,417,000 | 5,927 |
Interest-bearing deposits | $33,099,000 | 6,135 |
Retail deposits | $36,825,000 | 6,194 |
Estimated insured deposits | $36,562,000 | 6,134 |
IRAs and Keogh plan accounts | $4,043,000 | 4,432 |
Brokered deposits | $1,080,000 | 2,247 |
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 | $38,791,000 | 6,303 |
Deposits held in domestic offices | $38,791,000 | 6,303 |
Individuals, partnerships, and corporations | $38,599,000 | 6,126 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $192,000 | 6,111 |
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 | $15,377,000 | 5,648 |
Demand deposits | $5,730,000 | 6,087 |
Nontransaction accounts | $23,414,000 | 6,344 |
Money market deposit accounts (MMDAs) | $141,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 5,875 |
Total time deposits | $19,860,000 | 5,686 |
Total time and savings deposits | $33,061,000 | 6,207 |
Noninterest-bearing deposits | $5,730,000 | 6,116 |
Interest-bearing deposits | $33,061,000 | 6,202 |
Retail deposits | $36,387,000 | 6,279 |
Estimated insured deposits | $36,548,000 | 6,205 |
IRAs and Keogh plan accounts | $3,821,000 | 4,578 |
Brokered deposits | $1,080,000 | 2,263 |
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 | $38,555,000 | 6,347 |
Deposits held in domestic offices | $38,555,000 | 6,346 |
Individuals, partnerships, and corporations | $38,349,000 | 6,168 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $206,000 | 6,157 |
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 | $14,896,000 | 5,732 |
Demand deposits | $5,924,000 | 6,114 |
Nontransaction accounts | $23,659,000 | 6,370 |
Money market deposit accounts (MMDAs) | $151,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,708 |
Total time deposits | $19,768,000 | 5,768 |
Total time and savings deposits | $32,631,000 | 6,249 |
Noninterest-bearing deposits | $5,955,000 | 6,141 |
Interest-bearing deposits | $32,600,000 | 6,247 |
Retail deposits | $35,885,000 | 6,341 |
Estimated insured deposits | $37,031,000 | 6,270 |
IRAs and Keogh plan accounts | $3,713,000 | 4,664 |
Brokered deposits | $1,080,000 | 2,283 |
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 | $39,085,000 | 6,387 |
Deposits held in domestic offices | $39,085,000 | 6,387 |
Individuals, partnerships, and corporations | $38,881,000 | 6,198 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $204,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,554 |
Demand deposits | $6,605,000 | 5,926 |
Nontransaction accounts | $23,259,000 | 6,494 |
Money market deposit accounts (MMDAs) | $155,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,683 |
Total time deposits | $19,270,000 | 5,918 |
Total time and savings deposits | $32,480,000 | 6,342 |
Noninterest-bearing deposits | $6,650,000 | 5,975 |
Interest-bearing deposits | $32,435,000 | 6,346 |
Retail deposits | $36,419,000 | 6,377 |
Estimated insured deposits | $37,543,000 | 6,307 |
IRAs and Keogh plan accounts | $3,685,000 | 4,764 |
Brokered deposits | $1,080,000 | 2,344 |
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 | $39,323,000 | 6,425 |
Deposits held in domestic offices | $39,323,000 | 6,424 |
Individuals, partnerships, and corporations | $39,120,000 | 6,225 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $203,000 | 6,246 |
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 | $14,866,000 | 5,664 |
Demand deposits | $5,215,000 | 6,256 |
Nontransaction accounts | $24,457,000 | 6,488 |
Money market deposit accounts (MMDAs) | $143,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,735 |
Total time deposits | $20,552,000 | 5,856 |
Total time and savings deposits | $34,108,000 | 6,322 |
Noninterest-bearing deposits | $5,215,000 | 6,296 |
Interest-bearing deposits | $34,108,000 | 6,321 |
Retail deposits | $35,567,000 | 6,450 |
Estimated insured deposits | $36,931,000 | 6,381 |
IRAs and Keogh plan accounts | $3,683,000 | 4,793 |
Brokered deposits | $2,170,000 | 2,136 |
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 | $38,634,000 | 6,508 |
Deposits held in domestic offices | $38,634,000 | 6,507 |
Individuals, partnerships, and corporations | $38,441,000 | 6,312 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $193,000 | 6,301 |
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 | $14,300,000 | 5,798 |
Demand deposits | $5,263,000 | 6,297 |
Nontransaction accounts | $24,334,000 | 6,552 |
Money market deposit accounts (MMDAs) | $152,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,730 |
Total time deposits | $20,369,000 | 5,956 |
Total time and savings deposits | $33,371,000 | 6,413 |
Noninterest-bearing deposits | $5,291,000 | 6,330 |
Interest-bearing deposits | $33,343,000 | 6,415 |
Retail deposits | $34,881,000 | 6,537 |
Estimated insured deposits | $36,434,000 | 6,458 |
IRAs and Keogh plan accounts | $3,552,000 | 4,891 |
Brokered deposits | $2,170,000 | 2,197 |
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 | $37,829,000 | 6,532 |
Deposits held in domestic offices | $37,829,000 | 6,530 |
Individuals, partnerships, and corporations | $37,537,000 | 6,352 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $292,000 | 5,928 |
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 | $13,341,000 | 5,877 |
Demand deposits | $4,643,000 | 6,428 |
Nontransaction accounts | $24,488,000 | 6,560 |
Money market deposit accounts (MMDAs) | $147,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,695 |
Total time deposits | $20,710,000 | 5,984 |
Total time and savings deposits | $33,186,000 | 6,423 |
Noninterest-bearing deposits | $4,643,000 | 6,480 |
Interest-bearing deposits | $33,186,000 | 6,426 |
Retail deposits | $34,076,000 | 6,563 |
Estimated insured deposits | $35,609,000 | 6,488 |
IRAs and Keogh plan accounts | $3,681,000 | 4,837 |
Brokered deposits | $2,170,000 | 2,261 |
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 | $37,232,000 | 6,608 |
Deposits held in domestic offices | $37,232,000 | 6,606 |
Individuals, partnerships, and corporations | $36,937,000 | 6,429 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $295,000 | 5,943 |
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 | $12,954,000 | 5,905 |
Demand deposits | $4,250,000 | 6,497 |
Nontransaction accounts | $24,278,000 | 6,627 |
Money market deposit accounts (MMDAs) | $151,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,705 |
Total time deposits | $20,479,000 | 6,073 |
Total time and savings deposits | $32,982,000 | 6,477 |
Noninterest-bearing deposits | $4,250,000 | 6,544 |
Interest-bearing deposits | $32,982,000 | 6,487 |
Retail deposits | $33,483,000 | 6,625 |
Estimated insured deposits | $35,006,000 | 6,564 |
IRAs and Keogh plan accounts | $3,758,000 | 4,847 |
Brokered deposits | $2,170,000 | 2,347 |
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 | $37,675,000 | 6,644 |
Deposits held in domestic offices | $37,675,000 | 6,642 |
Individuals, partnerships, and corporations | $37,447,000 | 6,434 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $228,000 | 6,057 |
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 | $13,040,000 | 5,900 |
Demand deposits | $4,371,000 | 6,469 |
Nontransaction accounts | $24,635,000 | 6,676 |
Money market deposit accounts (MMDAs) | $259,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,798 |
Total time deposits | $20,865,000 | 6,112 |
Total time and savings deposits | $33,304,000 | 6,509 |
Noninterest-bearing deposits | $4,371,000 | 6,520 |
Interest-bearing deposits | $33,304,000 | 6,510 |
Retail deposits | $33,926,000 | 6,659 |
Estimated insured deposits | $35,372,000 | 6,604 |
IRAs and Keogh plan accounts | $3,922,000 | 4,774 |
Brokered deposits | $2,170,000 | 2,442 |
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 | $38,362,000 | 6,664 |
Deposits held in domestic offices | $38,362,000 | 6,662 |
Individuals, partnerships, and corporations | $38,156,000 | 6,468 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $206,000 | 6,102 |
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 | $13,065,000 | 5,937 |
Demand deposits | $4,532,000 | 6,457 |
Nontransaction accounts | $25,297,000 | 6,691 |
Money market deposit accounts (MMDAs) | $186,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,741 |
Total time deposits | $21,455,000 | 6,136 |
Total time and savings deposits | $33,830,000 | 6,539 |
Noninterest-bearing deposits | $4,533,000 | 6,514 |
Interest-bearing deposits | $33,829,000 | 6,543 |
Retail deposits | $34,623,000 | 6,688 |
Estimated insured deposits | $36,197,000 | 6,620 |
IRAs and Keogh plan accounts | $4,004,000 | 4,766 |
Brokered deposits | $2,170,000 | 2,505 |
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 | $38,519,000 | 6,697 |
Deposits held in domestic offices | $38,519,000 | 6,695 |
Individuals, partnerships, and corporations | $38,323,000 | 6,487 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $196,000 | 6,166 |
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 | $13,587,000 | 5,825 |
Demand deposits | $5,108,000 | 6,314 |
Nontransaction accounts | $24,932,000 | 6,760 |
Money market deposit accounts (MMDAs) | $192,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,862 |
Total time deposits | $21,534,000 | 6,213 |
Total time and savings deposits | $33,411,000 | 6,603 |
Noninterest-bearing deposits | $5,108,000 | 6,377 |
Interest-bearing deposits | $33,411,000 | 6,606 |
Retail deposits | $34,780,000 | 6,711 |
Estimated insured deposits | $35,874,000 | 6,650 |
IRAs and Keogh plan accounts | $3,981,000 | 4,801 |
Brokered deposits | $2,170,000 | 2,600 |
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 | $38,801,000 | 6,739 |
Deposits held in domestic offices | $38,801,000 | 6,738 |
Individuals, partnerships, and corporations | $38,592,000 | 6,538 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $209,000 | 6,214 |
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 | $13,966,000 | 5,710 |
Demand deposits | $5,897,000 | 6,057 |
Nontransaction accounts | $24,835,000 | 6,850 |
Money market deposit accounts (MMDAs) | $225,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,828 |
Total time deposits | $21,259,000 | 6,360 |
Total time and savings deposits | $32,904,000 | 6,685 |
Noninterest-bearing deposits | $5,914,000 | 6,133 |
Interest-bearing deposits | $32,887,000 | 6,690 |
Retail deposits | $35,531,000 | 6,728 |
Estimated insured deposits | $35,235,000 | 6,705 |
IRAs and Keogh plan accounts | $3,531,000 | 5,101 |
Brokered deposits | $2,170,000 | 2,680 |
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 | $37,654,000 | 6,821 |
Deposits held in domestic offices | $37,654,000 | 6,821 |
Individuals, partnerships, and corporations | $37,359,000 | 6,623 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $295,000 | 6,208 |
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 | $12,930,000 | 5,885 |
Demand deposits | $5,176,000 | 6,247 |
Nontransaction accounts | $24,724,000 | 6,899 |
Money market deposit accounts (MMDAs) | $234,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,987 |
Total time deposits | $21,418,000 | 6,392 |
Total time and savings deposits | $32,478,000 | 6,748 |
Noninterest-bearing deposits | $5,187,000 | 6,316 |
Interest-bearing deposits | $32,467,000 | 6,747 |
Retail deposits | $34,383,000 | 6,814 |
Estimated insured deposits | $35,507,000 | 6,736 |
IRAs and Keogh plan accounts | $3,515,000 | 5,143 |
Brokered deposits | $2,170,000 | 2,761 |
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 | $37,427,000 | 6,905 |
Deposits held in domestic offices | $37,427,000 | 6,903 |
Individuals, partnerships, and corporations | $36,994,000 | 6,714 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $433,000 | 6,207 |
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 | $12,825,000 | 5,945 |
Demand deposits | $5,132,000 | 6,335 |
Nontransaction accounts | $24,602,000 | 6,989 |
Money market deposit accounts (MMDAs) | $237,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,979 |
Total time deposits | $21,196,000 | 6,493 |
Total time and savings deposits | $32,295,000 | 6,835 |
Noninterest-bearing deposits | $5,132,000 | 6,404 |
Interest-bearing deposits | $32,295,000 | 6,833 |
Retail deposits | $34,166,000 | 6,907 |
Estimated insured deposits | $35,370,000 | 6,826 |
IRAs and Keogh plan accounts | $3,511,000 | 5,138 |
Brokered deposits | $2,170,000 | 2,873 |
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 | $37,653,000 | 6,937 |
Deposits held in domestic offices | $37,653,000 | 6,937 |
Individuals, partnerships, and corporations | $37,249,000 | 6,736 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $402,000 | 6,268 |
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 | $13,582,000 | 5,893 |
Demand deposits | $5,901,000 | 6,199 |
Nontransaction accounts | $24,071,000 | 7,059 |
Money market deposit accounts (MMDAs) | $240,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,107 |
Total time deposits | $21,004,000 | 6,538 |
Total time and savings deposits | $31,752,000 | 6,890 |
Noninterest-bearing deposits | $5,901,000 | 6,277 |
Interest-bearing deposits | $31,752,000 | 6,890 |
Retail deposits | $29,374,000 | 6,939 |
Estimated insured deposits | $34,792,000 | 6,878 |
IRAs and Keogh plan accounts | $3,492,000 | 5,169 |
Brokered deposits | $2,170,000 | 2,926 |
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 | $37,151,000 | 6,967 |
Deposits held in domestic offices | $37,151,000 | 6,967 |
Individuals, partnerships, and corporations | $36,744,000 | 6,758 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $407,000 | 6,287 |
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 | $12,956,000 | 5,859 |
Demand deposits | $5,723,000 | 6,116 |
Nontransaction accounts | $24,195,000 | 7,091 |
Money market deposit accounts (MMDAs) | $206,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,126 |
Total time deposits | $21,154,000 | 6,583 |
Total time and savings deposits | $31,428,000 | 6,923 |
Noninterest-bearing deposits | $5,723,000 | 6,197 |
Interest-bearing deposits | $31,428,000 | 6,923 |
Retail deposits | $29,099,000 | 6,973 |
Estimated insured deposits | $34,076,000 | 6,914 |
IRAs and Keogh plan accounts | $3,375,000 | 5,250 |
Brokered deposits | $2,170,000 | 3,042 |
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 | $36,037,000 | 7,071 |
Deposits held in domestic offices | $36,037,000 | 7,070 |
Individuals, partnerships, and corporations | $35,628,000 | 6,866 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $409,000 | 6,355 |
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 | $11,800,000 | 6,141 |
Demand deposits | $4,873,000 | 6,503 |
Nontransaction accounts | $24,237,000 | 7,140 |
Money market deposit accounts (MMDAs) | $211,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,131 |
Total time deposits | $21,111,000 | 6,626 |
Total time and savings deposits | $31,164,000 | 7,003 |
Noninterest-bearing deposits | $4,873,000 | 6,566 |
Interest-bearing deposits | $31,164,000 | 7,000 |
Retail deposits | $27,990,000 | 7,097 |
Estimated insured deposits | $31,700,000 | 6,853 |
IRAs and Keogh plan accounts | $3,375,000 | 5,250 |
Brokered deposits | $2,170,000 | 3,087 |
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 | $34,575,000 | 7,160 |
Deposits held in domestic offices | $34,575,000 | 7,160 |
Individuals, partnerships, and corporations | $34,169,000 | 6,963 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $406,000 | 6,382 |
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 | $11,043,000 | 6,289 |
Demand deposits | $4,922,000 | 6,503 |
Nontransaction accounts | $23,532,000 | 7,216 |
Money market deposit accounts (MMDAs) | $190,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,065 |
Total time deposits | $20,306,000 | 6,730 |
Total time and savings deposits | $29,653,000 | 7,103 |
Noninterest-bearing deposits | $4,954,000 | 6,565 |
Interest-bearing deposits | $29,621,000 | 7,106 |
Retail deposits | $27,352,000 | 7,150 |
Estimated insured deposits | $31,058,000 | 6,910 |
IRAs and Keogh plan accounts | $3,080,000 | 5,369 |
Brokered deposits | $2,170,000 | 3,142 |
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 | $32,115,000 | 7,280 |
Deposits held in domestic offices | $32,115,000 | 7,280 |
Individuals, partnerships, and corporations | $31,831,000 | 7,083 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $283,000 | 6,473 |
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 | $10,695,000 | 6,365 |
Demand deposits | $4,690,000 | 6,681 |
Nontransaction accounts | $21,420,000 | 7,347 |
Money market deposit accounts (MMDAs) | $178,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,024 |
Total time deposits | $18,285,000 | 6,896 |
Total time and savings deposits | $27,425,000 | 7,202 |
Noninterest-bearing deposits | $4,690,000 | 6,742 |
Interest-bearing deposits | $27,425,000 | 7,196 |
Retail deposits | $26,984,000 | 7,183 |
Estimated insured deposits | $30,621,000 | 6,921 |
IRAs and Keogh plan accounts | $2,983,000 | 5,380 |
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 | $33,232,000 | 7,226 |
Deposits held in domestic offices | $33,232,000 | 7,225 |
Individuals, partnerships, and corporations | $32,587,000 | 7,034 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $644,000 | 6,240 |
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 | $11,225,000 | 6,206 |
Demand deposits | $4,946,000 | 6,520 |
Nontransaction accounts | $22,007,000 | 7,320 |
Money market deposit accounts (MMDAs) | $197,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,094 |
Total time deposits | $18,863,000 | 6,855 |
Total time and savings deposits | $28,286,000 | 7,157 |
Noninterest-bearing deposits | $4,947,000 | 6,601 |
Interest-bearing deposits | $28,285,000 | 7,150 |
Retail deposits | $27,681,000 | 7,153 |
Estimated insured deposits | $31,611,000 | 6,861 |
IRAs and Keogh plan accounts | $2,997,000 | 5,335 |
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 | $34,870,000 | 7,173 |
Deposits held in domestic offices | $34,870,000 | 7,171 |
Individuals, partnerships, and corporations | $34,677,000 | 6,939 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $190,000 | 6,544 |
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 | $11,712,000 | 6,195 |
Demand deposits | $5,066,000 | 6,522 |
Nontransaction accounts | $23,158,000 | 7,288 |
Money market deposit accounts (MMDAs) | $210,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,127 |
Total time deposits | $19,955,000 | 6,771 |
Total time and savings deposits | $29,804,000 | 7,102 |
Noninterest-bearing deposits | $5,068,000 | 6,615 |
Interest-bearing deposits | $29,802,000 | 7,092 |
Retail deposits | $28,908,000 | 7,106 |
Estimated insured deposits | $33,130,000 | 6,782 |
IRAs and Keogh plan accounts | $3,012,000 | 5,303 |
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 | $35,519,000 | 7,152 |
Deposits held in domestic offices | $35,519,000 | 7,151 |
Individuals, partnerships, and corporations | $35,327,000 | 6,907 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $187,000 | 6,569 |
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 | $11,866,000 | 6,177 |
Demand deposits | $4,853,000 | 6,611 |
Nontransaction accounts | $23,653,000 | 7,237 |
Money market deposit accounts (MMDAs) | $207,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,140 |
Total time deposits | $20,520,000 | 6,744 |
Total time and savings deposits | $30,666,000 | 7,059 |
Noninterest-bearing deposits | $4,853,000 | 6,701 |
Interest-bearing deposits | $30,666,000 | 7,052 |
Retail deposits | $29,208,000 | 7,093 |
Estimated insured deposits | $33,789,000 | 6,742 |
IRAs and Keogh plan accounts | $3,016,000 | 5,302 |
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 | $35,341,000 | 7,149 |
Deposits held in domestic offices | $35,341,000 | 7,148 |
Individuals, partnerships, and corporations | $35,154,000 | 6,912 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $185,000 | 6,607 |
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 | $11,832,000 | 6,186 |
Demand deposits | $4,809,000 | 6,683 |
Nontransaction accounts | $23,509,000 | 7,239 |
Money market deposit accounts (MMDAs) | $209,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,351 |
Total time deposits | $20,787,000 | 6,681 |
Total time and savings deposits | $30,532,000 | 7,045 |
Noninterest-bearing deposits | $4,809,000 | 6,771 |
Interest-bearing deposits | $30,532,000 | 7,039 |
Retail deposits | $29,148,000 | 7,069 |
Estimated insured deposits | $33,412,000 | 6,700 |
IRAs and Keogh plan accounts | $2,980,000 | 5,311 |
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 | $36,094,000 | 7,084 |
Deposits held in domestic offices | $36,094,000 | 7,084 |
Individuals, partnerships, and corporations | $35,909,000 | 6,875 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $182,000 | 6,594 |
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 | $12,143,000 | 6,019 |
Demand deposits | $5,226,000 | 6,426 |
Nontransaction accounts | $23,951,000 | 7,212 |
Money market deposit accounts (MMDAs) | $196,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 6,372 |
Total time deposits | $21,159,000 | 6,657 |
Total time and savings deposits | $30,868,000 | 7,025 |
Noninterest-bearing deposits | $5,226,000 | 6,534 |
Interest-bearing deposits | $30,868,000 | 7,017 |
Retail deposits | $29,747,000 | 7,014 |
Estimated insured deposits | $33,506,000 | 6,714 |
IRAs and Keogh plan accounts | $2,978,000 | 5,340 |
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 | $36,786,000 | 7,064 |
Deposits held in domestic offices | $36,786,000 | 7,062 |
Individuals, partnerships, and corporations | $36,591,000 | 6,847 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $193,000 | 6,628 |
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 | $12,654,000 | 6,024 |
Demand deposits | $5,515,000 | 6,383 |
Nontransaction accounts | $24,132,000 | 7,225 |
Money market deposit accounts (MMDAs) | $206,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,371 |
Total time deposits | $21,190,000 | 6,668 |
Total time and savings deposits | $31,271,000 | 7,015 |
Noninterest-bearing deposits | $5,515,000 | 6,481 |
Interest-bearing deposits | $31,271,000 | 7,006 |
Retail deposits | $30,352,000 | 6,998 |
Estimated insured deposits | $34,077,000 | 6,704 |
IRAs and Keogh plan accounts | $3,106,000 | 5,239 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $35,772,000 | 7,173 |
Deposits held in domestic offices | $35,772,000 | 7,171 |
Individuals, partnerships, and corporations | $35,584,000 | 6,931 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $180,000 | 6,688 |
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 | $12,329,000 | 6,154 |
Demand deposits | $4,662,000 | 6,726 |
Nontransaction accounts | $23,443,000 | 7,289 |
Money market deposit accounts (MMDAs) | $403,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,428 |
Total time deposits | $20,251,000 | 6,755 |
Total time and savings deposits | $31,110,000 | 7,062 |
Noninterest-bearing deposits | $4,662,000 | 6,801 |
Interest-bearing deposits | $31,110,000 | 7,057 |
Retail deposits | $29,940,000 | 7,070 |
Estimated insured deposits | $33,833,000 | 6,754 |
IRAs and Keogh plan accounts | $2,857,000 | 5,394 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,836,000 | 7,210 |
Deposits held in domestic offices | $34,836,000 | 7,209 |
Individuals, partnerships, and corporations | $34,652,000 | 6,973 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $183,000 | 6,707 |
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 | $12,077,000 | 6,289 |
Demand deposits | $4,293,000 | 6,987 |
Nontransaction accounts | $22,759,000 | 7,318 |
Money market deposit accounts (MMDAs) | $382,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,466 |
Total time deposits | $19,653,000 | 6,786 |
Total time and savings deposits | $30,543,000 | 7,076 |
Noninterest-bearing deposits | $4,293,000 | 7,046 |
Interest-bearing deposits | $30,543,000 | 7,070 |
Retail deposits | $29,328,000 | 7,081 |
Estimated insured deposits | $32,745,000 | 6,798 |
IRAs and Keogh plan accounts | $2,624,000 | 5,545 |
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 | $36,630,000 | 7,085 |
Deposits held in domestic offices | $36,630,000 | 7,083 |
Individuals, partnerships, and corporations | $36,456,000 | 6,887 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $174,000 | 6,770 |
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 | $12,655,000 | 6,076 |
Demand deposits | $4,410,000 | 6,885 |
Nontransaction accounts | $23,975,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 6,228 |
Total time deposits | $19,276,000 | 6,818 |
Total time and savings deposits | $32,220,000 | 6,955 |
Noninterest-bearing deposits | $4,410,000 | 6,954 |
Interest-bearing deposits | $32,220,000 | 6,953 |
Retail deposits | $31,536,000 | 6,917 |
Estimated insured deposits | $33,250,000 | 6,782 |
IRAs and Keogh plan accounts | $2,475,000 | 5,695 |
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 | $36,574,000 | 7,100 |
Deposits held in domestic offices | $36,574,000 | 7,098 |
Individuals, partnerships, and corporations | $36,386,000 | 6,887 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $188,000 | 6,801 |
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 | $13,279,000 | 6,107 |
Demand deposits | $5,341,000 | 6,565 |
Nontransaction accounts | $23,295,000 | 7,299 |
Money market deposit accounts (MMDAs) | $694,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 6,253 |
Total time deposits | $19,222,000 | 6,772 |
Total time and savings deposits | $31,233,000 | 7,018 |
Noninterest-bearing deposits | $5,341,000 | 6,631 |
Interest-bearing deposits | $31,233,000 | 7,026 |
Retail deposits | $31,492,000 | 6,963 |
Estimated insured deposits | $34,421,000 | 6,713 |
IRAs and Keogh plan accounts | $2,446,000 | 5,716 |
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 | $36,400,000 | 7,146 |
Deposits held in domestic offices | $36,400,000 | 7,144 |
Individuals, partnerships, and corporations | $36,213,000 | 6,915 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $182,000 | 6,841 |
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 | $13,299,000 | 6,150 |
Demand deposits | $5,074,000 | 6,709 |
Nontransaction accounts | $23,101,000 | 7,317 |
Money market deposit accounts (MMDAs) | $1,213,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,245 |
Total time deposits | $18,360,000 | 6,844 |
Total time and savings deposits | $31,326,000 | 7,034 |
Noninterest-bearing deposits | $5,074,000 | 6,768 |
Interest-bearing deposits | $31,326,000 | 7,045 |
Retail deposits | $31,928,000 | 6,955 |
Estimated insured deposits | $34,576,000 | 6,692 |
IRAs and Keogh plan accounts | $2,419,000 | 5,720 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,649,000 | 7,224 |
Deposits held in domestic offices | $35,649,000 | 7,222 |
Individuals, partnerships, and corporations | $35,472,000 | 6,985 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $177,000 | 6,884 |
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 | $12,624,000 | 6,397 |
Demand deposits | $4,713,000 | 6,968 |
Nontransaction accounts | $23,025,000 | 7,319 |
Money market deposit accounts (MMDAs) | $982,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,386 |
Total time deposits | $18,760,000 | 6,767 |
Total time and savings deposits | $30,936,000 | 7,080 |
Noninterest-bearing deposits | $4,713,000 | 7,024 |
Interest-bearing deposits | $30,936,000 | 7,086 |
Retail deposits | $30,984,000 | 7,061 |
Estimated insured deposits | $32,754,000 | 6,845 |
IRAs and Keogh plan accounts | $2,352,000 | 5,789 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,353,000 | 7,057 |
Deposits held in domestic offices | $38,353,000 | 7,055 |
Individuals, partnerships, and corporations | $38,175,000 | 6,794 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $178,000 | 6,918 |
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 | $12,791,000 | 6,241 |
Demand deposits | $5,036,000 | 6,723 |
Nontransaction accounts | $25,562,000 | 7,119 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,430 |
Total time deposits | $19,076,000 | 6,729 |
Total time and savings deposits | $33,317,000 | 6,937 |
Noninterest-bearing deposits | $5,036,000 | 6,781 |
Interest-bearing deposits | $33,317,000 | 6,946 |
Retail deposits | $33,403,000 | 6,888 |
Estimated insured deposits | $33,401,000 | 6,801 |
IRAs and Keogh plan accounts | $2,324,000 | 5,821 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,162,000 | 7,117 |
Deposits held in domestic offices | $37,162,000 | 7,116 |
Individuals, partnerships, and corporations | $36,792,000 | 6,862 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $370,000 | 6,753 |
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 | $12,849,000 | 6,224 |
Demand deposits | $5,008,000 | 6,698 |
Nontransaction accounts | $24,313,000 | 7,223 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,348 |
Total time deposits | $19,691,000 | 6,589 |
Total time and savings deposits | $32,154,000 | 7,019 |
Noninterest-bearing deposits | $5,008,000 | 6,745 |
Interest-bearing deposits | $32,154,000 | 7,037 |
Retail deposits | $31,551,000 | 7,029 |
Estimated insured deposits | $33,797,000 | 6,754 |
IRAs and Keogh plan accounts | $2,306,000 | 5,833 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $37,581,000 | 7,152 |
Deposits held in domestic offices | $37,581,000 | 7,150 |
Individuals, partnerships, and corporations | $36,844,000 | 6,930 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $619,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,547 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,817,000 | 6,307 |
Demand deposits | $4,825,000 | 6,806 |
Nontransaction accounts | $24,764,000 | 7,239 |
Money market deposit accounts (MMDAs) | $921,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 6,530 |
Total time deposits | $20,483,000 | 6,500 |
Total time and savings deposits | $32,756,000 | 7,032 |
Noninterest-bearing deposits | $4,825,000 | 6,843 |
Interest-bearing deposits | $32,756,000 | 7,055 |
Retail deposits | $31,621,000 | 7,098 |
Estimated insured deposits | $34,151,000 | 6,806 |
IRAs and Keogh plan accounts | $2,209,000 | 5,992 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,200,000 | 7,027 |
Deposits held in domestic offices | $40,200,000 | 7,025 |
Individuals, partnerships, and corporations | $39,377,000 | 6,797 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $616,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,240 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 6,363 |
Demand deposits | $4,319,000 | 7,137 |
Nontransaction accounts | $27,373,000 | 7,036 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 6,621 |
Total time deposits | $21,116,000 | 6,417 |
Total time and savings deposits | $35,881,000 | 6,851 |
Noninterest-bearing deposits | $4,319,000 | 7,182 |
Interest-bearing deposits | $35,881,000 | 6,873 |
Retail deposits | $33,665,000 | 6,981 |
Estimated insured deposits | $34,367,000 | 6,806 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $37,919,000 | 7,135 |
Deposits held in domestic offices | $37,919,000 | 7,133 |
Individuals, partnerships, and corporations | $37,088,000 | 6,905 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $621,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,240 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 6,372 |
Demand deposits | $4,165,000 | 7,071 |
Nontransaction accounts | $25,741,000 | 7,186 |
Money market deposit accounts (MMDAs) | $869,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 6,515 |
Total time deposits | $21,508,000 | 6,360 |
Total time and savings deposits | $33,754,000 | 6,977 |
Noninterest-bearing deposits | $4,165,000 | 7,107 |
Interest-bearing deposits | $33,754,000 | 6,998 |
Retail deposits | $31,126,000 | 7,139 |
Estimated insured deposits | $34,487,000 | 6,799 |
IRAs and Keogh plan accounts | $2,102,000 | 6,172 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,230,000 | 7,080 |
Deposits held in domestic offices | $39,230,000 | 7,079 |
Individuals, partnerships, and corporations | $38,406,000 | 6,844 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $615,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,310 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,973,000 | 6,233 |
Demand deposits | $4,341,000 | 6,986 |
Nontransaction accounts | $26,257,000 | 7,187 |
Money market deposit accounts (MMDAs) | $949,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 6,349 |
Total time deposits | $21,621,000 | 6,369 |
Total time and savings deposits | $34,889,000 | 6,918 |
Noninterest-bearing deposits | $4,341,000 | 7,027 |
Interest-bearing deposits | $34,889,000 | 6,946 |
Retail deposits | $32,262,000 | 7,111 |
Estimated insured deposits | $35,270,000 | 6,781 |
IRAs and Keogh plan accounts | $2,118,000 | 6,226 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $38,834,000 | 7,132 |
Deposits held in domestic offices | $38,834,000 | 7,130 |
Individuals, partnerships, and corporations | $38,017,000 | 6,900 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $612,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,296 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 6,315 |
Demand deposits | $4,595,000 | 6,851 |
Nontransaction accounts | $26,303,000 | 7,211 |
Money market deposit accounts (MMDAs) | $421,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 6,405 |
Total time deposits | $22,256,000 | 6,336 |
Total time and savings deposits | $34,239,000 | 6,985 |
Noninterest-bearing deposits | $4,595,000 | 6,892 |
Interest-bearing deposits | $34,239,000 | 7,009 |
Retail deposits | $31,785,000 | 7,164 |
Estimated insured deposits | $35,686,000 | 6,785 |
IRAs and Keogh plan accounts | $2,299,000 | 6,036 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,200,000 | 7,086 |
Deposits held in domestic offices | $40,200,000 | 7,084 |
Individuals, partnerships, and corporations | $39,384,000 | 6,806 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $604,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,321 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,741,000 | 5,795 |
Demand deposits | $4,822,000 | 6,405 |
Nontransaction accounts | $27,459,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 5,971 |
Total time deposits | $22,554,000 | 5,585 |
Total time and savings deposits | $35,378,000 | 6,919 |
Noninterest-bearing deposits | $4,822,000 | 6,838 |
Interest-bearing deposits | $35,378,000 | 6,940 |
Retail deposits | $33,286,000 | 7,088 |
Estimated insured deposits | $36,033,000 | 6,770 |
IRAs and Keogh plan accounts | $2,148,000 | 6,252 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,722,000 | 7,125 |
Deposits held in domestic offices | $39,722,000 | 7,124 |
Individuals, partnerships, and corporations | $38,909,000 | 6,840 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $611,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,444,000 | 5,762 |
Demand deposits | $4,771,000 | 6,330 |
Nontransaction accounts | $27,278,000 | 6,382 |
Money market deposit accounts (MMDAs) | $953,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 5,940 |
Total time deposits | $23,160,000 | 5,562 |
Total time and savings deposits | $34,951,000 | 6,980 |
Noninterest-bearing deposits | $4,771,000 | 6,767 |
Interest-bearing deposits | $34,951,000 | 7,002 |
Retail deposits | $32,296,000 | 7,162 |
Estimated insured deposits | $36,520,000 | 6,785 |
IRAs and Keogh plan accounts | $2,290,000 | 6,168 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $40,292,000 | 7,098 |
Deposits held in domestic offices | $40,292,000 | 7,097 |
Individuals, partnerships, and corporations | $39,490,000 | 6,804 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $594,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,304,000 | 5,769 |
Demand deposits | $4,701,000 | 6,322 |
Nontransaction accounts | $27,988,000 | 6,357 |
Money market deposit accounts (MMDAs) | $893,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,936 |
Total time deposits | $23,965,000 | 5,497 |
Total time and savings deposits | $35,591,000 | 6,942 |
Noninterest-bearing deposits | $4,701,000 | 6,770 |
Interest-bearing deposits | $35,591,000 | 6,963 |
Retail deposits | $32,660,000 | 7,151 |
Estimated insured deposits | $37,445,000 | 6,720 |
IRAs and Keogh plan accounts | $2,178,000 | 6,326 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $39,498,000 | 7,150 |
Deposits held in domestic offices | $39,498,000 | 7,149 |
Individuals, partnerships, and corporations | $39,044,000 | 6,819 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $244,000 | 7,179 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,824,000 | 5,826 |
Demand deposits | $4,541,000 | 6,327 |
Nontransaction accounts | $27,674,000 | 6,379 |
Money market deposit accounts (MMDAs) | $842,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 5,943 |
Total time deposits | $23,789,000 | 5,538 |
Total time and savings deposits | $34,957,000 | 7,003 |
Noninterest-bearing deposits | $4,541,000 | 6,783 |
Interest-bearing deposits | $34,957,000 | 7,029 |
Retail deposits | $32,145,000 | 7,182 |
Estimated insured deposits | $37,075,000 | 6,735 |
IRAs and Keogh plan accounts | $2,054,000 | 6,414 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $39,408,000 | 7,151 |
Deposits held in domestic offices | $39,408,000 | 7,148 |
Individuals, partnerships, and corporations | $39,033,000 | 6,798 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $245,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,822,000 | 5,855 |
Demand deposits | $4,685,000 | 6,323 |
Nontransaction accounts | $27,586,000 | 6,360 |
Money market deposit accounts (MMDAs) | $805,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 5,972 |
Total time deposits | $23,910,000 | 5,520 |
Total time and savings deposits | $34,723,000 | 6,988 |
Noninterest-bearing deposits | $4,685,000 | 6,763 |
Interest-bearing deposits | $34,723,000 | 7,017 |
Retail deposits | $31,736,000 | 7,213 |
Estimated insured deposits | $36,858,000 | 6,735 |
IRAs and Keogh plan accounts | $1,990,000 | 6,467 |
Brokered deposits | $100,000 | 1,816 |
Fully insured brokered deposits | $100,000 | 1,631 |
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 | $40,609,000 | 7,027 |
Deposits held in domestic offices | $40,609,000 | 7,025 |
Individuals, partnerships, and corporations | $39,823,000 | 6,691 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $486,000 | 7,094 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,674,000 | 5,820 |
Demand deposits | $4,944,000 | 6,183 |
Nontransaction accounts | $28,935,000 | 6,196 |
Money market deposit accounts (MMDAs) | $892,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,189 |
Total time deposits | $25,577,000 | 5,362 |
Total time and savings deposits | $35,665,000 | 6,871 |
Noninterest-bearing deposits | $4,944,000 | 6,587 |
Interest-bearing deposits | $35,665,000 | 6,905 |
Retail deposits | $31,994,000 | 7,187 |
Estimated insured deposits | $38,625,000 | 6,561 |
IRAs and Keogh plan accounts | $1,826,000 | 6,659 |
Brokered deposits | $300,000 | 1,528 |
Fully insured brokered deposits | $300,000 | 1,355 |
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 | $40,090,000 | 6,960 |
Deposits held in domestic offices | $40,090,000 | 6,958 |
Individuals, partnerships, and corporations | $39,261,000 | 6,632 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $529,000 | 7,167 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,642,000 | 5,978 |
Demand deposits | $4,586,000 | 6,345 |
Nontransaction accounts | $29,448,000 | 6,037 |
Money market deposit accounts (MMDAs) | $432,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,449 |
Total time deposits | $26,889,000 | 5,196 |
Total time and savings deposits | $35,504,000 | 6,765 |
Noninterest-bearing deposits | $4,586,000 | 6,731 |
Interest-bearing deposits | $35,504,000 | 6,831 |
Retail deposits | $30,137,000 | 7,325 |
Estimated insured deposits | $38,386,000 | 6,516 |
IRAs and Keogh plan accounts | $1,562,000 | 7,039 |
Brokered deposits | $300,000 | 1,409 |
Fully insured brokered deposits | $300,000 | 1,283 |
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 | $36,919,000 | 7,352 |
Deposits held in domestic offices | $36,919,000 | 7,350 |
Individuals, partnerships, and corporations | $35,651,000 | 7,072 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $864,000 | 6,990 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,621 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 6,188 |
Demand deposits | $4,563,000 | 6,424 |
Nontransaction accounts | $26,537,000 | 6,407 |
Money market deposit accounts (MMDAs) | $382,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,709 |
Total time deposits | $23,935,000 | 5,487 |
Total time and savings deposits | $32,356,000 | 7,188 |
Noninterest-bearing deposits | $4,563,000 | 6,803 |
Interest-bearing deposits | $32,356,000 | 7,240 |
Retail deposits | $28,733,000 | 7,630 |
Estimated insured deposits | $35,748,000 | 6,901 |
IRAs and Keogh plan accounts | $1,429,000 | 7,459 |
Brokered deposits | $300,000 | 1,228 |
Fully insured brokered deposits | $300,000 | 1,121 |
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 | $36,364,000 | 7,504 |
Deposits held in domestic offices | $36,364,000 | 7,503 |
Individuals, partnerships, and corporations | $35,444,000 | 7,192 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $911,000 | 7,042 |
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 | $10,974,000 | 6,130 |
Demand deposits | $5,149,000 | 6,219 |
Nontransaction accounts | $25,390,000 | 6,598 |
Money market deposit accounts (MMDAs) | $239,000 | 8,511 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,949 |
Total time deposits | $23,003,000 | 5,684 |
Total time and savings deposits | $31,215,000 | 7,416 |
Noninterest-bearing deposits | $5,149,000 | 6,577 |
Interest-bearing deposits | $31,215,000 | 7,469 |
Retail deposits | $29,079,000 | 7,785 |
Estimated insured deposits | $35,027,000 | 7,121 |
IRAs and Keogh plan accounts | $1,291,000 | 7,888 |
Brokered deposits | $300,000 | 1,176 |
Fully insured brokered deposits | $300,000 | 1,099 |
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 | $35,340,000 | 7,760 |
Deposits held in domestic offices | $35,340,000 | 7,757 |
Individuals, partnerships, and corporations | $35,069,000 | 7,367 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $239,000 | 8,317 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,515 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,661,000 | 6,241 |
Demand deposits | $5,101,000 | 6,225 |
Nontransaction accounts | $24,679,000 | 6,781 |
Money market deposit accounts (MMDAs) | $198,000 | 8,879 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 7,077 |
Total time deposits | $22,244,000 | 5,867 |
Total time and savings deposits | $30,239,000 | 7,664 |
Noninterest-bearing deposits | $5,101,000 | 6,570 |
Interest-bearing deposits | $30,239,000 | 7,732 |
Retail deposits | $28,682,000 | 8,002 |
Estimated insured deposits | $34,173,000 | 7,368 |
IRAs and Keogh plan accounts | $995,000 | 8,764 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,857,000 | 9,288 |
Deposits held in domestic offices | $24,857,000 | 9,286 |
Individuals, partnerships, and corporations | $24,704,000 | 8,899 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $126,000 | 8,879 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,759,000 | 7,146 |
Demand deposits | $4,281,000 | 6,972 |
Nontransaction accounts | $16,098,000 | 8,269 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 9,003 |
Total time deposits | $15,093,000 | 7,328 |
Total time and savings deposits | $20,576,000 | 9,239 |
Noninterest-bearing deposits | $4,281,000 | 7,353 |
Interest-bearing deposits | $20,576,000 | 9,338 |
Retail deposits | $19,485,000 | 9,609 |
Estimated insured deposits | $24,220,000 | 8,996 |
IRAs and Keogh plan accounts | $338,000 | 10,476 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,990,000 | 10,004 |
Deposits held in domestic offices | $21,990,000 | 10,002 |
Individuals, partnerships, and corporations | $21,438,000 | 9,662 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $474,000 | 8,603 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,520 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,807,000 | 7,759 |
Demand deposits | $3,681,000 | 7,610 |
Nontransaction accounts | $14,183,000 | 8,839 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $827,000 | 9,633 |
Total time deposits | $13,356,000 | 7,909 |
Total time and savings deposits | $18,309,000 | 9,937 |
Noninterest-bearing deposits | $3,693,000 | 8,018 |
Interest-bearing deposits | $18,297,000 | 10,050 |
Retail deposits | $17,555,000 | 10,297 |
Estimated insured deposits | $21,497,000 | 9,736 |
IRAs and Keogh plan accounts | $559,000 | 10,558 |
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 | $20,702,000 | 10,536 |
Deposits held in domestic offices | $20,702,000 | 10,532 |
Individuals, partnerships, and corporations | $20,281,000 | 10,200 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $421,000 | 9,130 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,433,000 | 7,377 |
Demand deposits | $3,930,000 | 7,635 |
Nontransaction accounts | $11,269,000 | 9,691 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $11,269,000 | 8,294 |
Total time and savings deposits | $16,772,000 | 10,553 |
Noninterest-bearing deposits | $3,930,000 | 8,034 |
Interest-bearing deposits | $16,772,000 | 10,662 |
Retail deposits | $16,947,000 | 10,814 |
Estimated insured deposits | $20,090,000 | 10,312 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $20,875,000 | 11,018 |
Deposits held in domestic offices | $20,875,000 | 11,016 |
Individuals, partnerships, and corporations | $20,525,000 | 10,589 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $350,000 | 9,608 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 7,182 |
Demand deposits | $4,090,000 | 7,606 |
Nontransaction accounts | $10,490,000 | 10,250 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $10,490,000 | 8,697 |
Total time and savings deposits | $16,785,000 | 11,006 |
Noninterest-bearing deposits | $4,090,000 | 7,998 |
Interest-bearing deposits | $16,785,000 | 11,199 |
Retail deposits | $17,148,000 | 11,372 |
Estimated insured deposits | $20,050,000 | 10,828 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $19,431,000 | 11,652 |
Deposits held in domestic offices | $19,431,000 | 11,651 |
Individuals, partnerships, and corporations | $19,249,000 | 11,390 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $182,000 | 10,348 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,790,000 | 6,957 |
Demand deposits | $3,672,000 | 8,019 |
Nontransaction accounts | $8,641,000 | 10,994 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $8,641,000 | 9,724 |
Total time and savings deposits | $15,759,000 | 11,815 |
Noninterest-bearing deposits | $3,672,000 | 8,561 |
Interest-bearing deposits | $15,759,000 | 11,810 |
Retail deposits | $17,816,000 | 11,652 |
Estimated insured deposits | $19,144,000 | 11,414 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |