Home > Preston National Bank > Total Deposits
Preston National Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $48,356,000 | 5,336 |
Deposits held in domestic offices | $48,356,000 | 5,336 |
Individuals, partnerships, and corporations | $46,856,000 | 5,182 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,500,000 | 4,967 |
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 | $21,977,000 | 4,698 |
Demand deposits | $20,276,000 | 3,570 |
Nontransaction accounts | $26,379,000 | 5,452 |
Money market deposit accounts (MMDAs) | $9,857,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 5,616 |
Total time deposits | $14,276,000 | 5,268 |
Total time and savings deposits | $28,080,000 | 5,635 |
Noninterest-bearing deposits | $20,276,000 | 3,736 |
Interest-bearing deposits | $28,080,000 | 5,632 |
Retail deposits | $40,162,000 | 5,456 |
Estimated insured deposits | $37,995,000 | 5,436 |
IRAs and Keogh plan accounts | $1,712,000 | 5,112 |
Brokered deposits | $4,496,000 | 1,738 |
Fully insured brokered deposits | $4,496,000 | 1,610 |
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 | $54,424,000 | 5,218 |
Deposits held in domestic offices | $54,424,000 | 5,218 |
Individuals, partnerships, and corporations | $52,924,000 | 5,053 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,500,000 | 4,998 |
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 | $26,200,000 | 4,415 |
Demand deposits | $22,289,000 | 3,439 |
Nontransaction accounts | $28,224,000 | 5,410 |
Money market deposit accounts (MMDAs) | $10,359,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 5,654 |
Total time deposits | $15,624,000 | 5,221 |
Total time and savings deposits | $32,135,000 | 5,528 |
Noninterest-bearing deposits | $22,289,000 | 3,624 |
Interest-bearing deposits | $32,135,000 | 5,531 |
Retail deposits | $46,731,000 | 5,333 |
Estimated insured deposits | $40,259,000 | 5,420 |
IRAs and Keogh plan accounts | $1,734,000 | 5,142 |
Brokered deposits | $5,496,000 | 1,614 |
Fully insured brokered deposits | $5,496,000 | 1,495 |
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 | $52,628,000 | 5,301 |
Deposits held in domestic offices | $52,628,000 | 5,301 |
Individuals, partnerships, and corporations | $49,828,000 | 5,178 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,800,000 | 4,620 |
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 | $22,544,000 | 4,652 |
Demand deposits | $21,117,000 | 3,473 |
Nontransaction accounts | $30,084,000 | 5,407 |
Money market deposit accounts (MMDAs) | $11,135,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 5,813 |
Total time deposits | $17,142,000 | 5,190 |
Total time and savings deposits | $31,511,000 | 5,617 |
Noninterest-bearing deposits | $21,117,000 | 3,676 |
Interest-bearing deposits | $31,511,000 | 5,613 |
Retail deposits | $43,386,000 | 5,464 |
Estimated insured deposits | $39,126,000 | 5,516 |
IRAs and Keogh plan accounts | $1,677,000 | 5,273 |
Brokered deposits | $5,496,000 | 1,620 |
Fully insured brokered deposits | $5,496,000 | 1,495 |
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 | $54,322,000 | 5,318 |
Deposits held in domestic offices | $54,322,000 | 5,318 |
Individuals, partnerships, and corporations | $51,272,000 | 5,192 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,800,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,159,000 | 4,714 |
Demand deposits | $20,544,000 | 3,525 |
Nontransaction accounts | $32,163,000 | 5,382 |
Money market deposit accounts (MMDAs) | $12,345,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 5,813 |
Total time deposits | $17,725,000 | 5,204 |
Total time and savings deposits | $33,778,000 | 5,624 |
Noninterest-bearing deposits | $20,544,000 | 3,727 |
Interest-bearing deposits | $33,778,000 | 5,614 |
Retail deposits | $44,544,000 | 5,487 |
Estimated insured deposits | $40,089,000 | 5,546 |
IRAs and Keogh plan accounts | $1,717,000 | 5,307 |
Brokered deposits | $5,496,000 | 1,601 |
Fully insured brokered deposits | $5,496,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $49,952,000 | 5,507 |
Deposits held in domestic offices | $49,952,000 | 5,507 |
Individuals, partnerships, and corporations | $48,402,000 | 5,340 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,300,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,149,000 | 4,765 |
Demand deposits | $20,616,000 | 3,535 |
Nontransaction accounts | $27,803,000 | 5,632 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 6,042 |
Total time deposits | $15,811,000 | 5,426 |
Total time and savings deposits | $29,336,000 | 5,836 |
Noninterest-bearing deposits | $20,616,000 | 3,763 |
Interest-bearing deposits | $29,336,000 | 5,834 |
Retail deposits | $42,349,000 | 5,619 |
Estimated insured deposits | $38,065,000 | 5,680 |
IRAs and Keogh plan accounts | $1,704,000 | 5,367 |
Brokered deposits | $5,992,000 | 1,549 |
Fully insured brokered deposits | $5,992,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $53,603,000 | 5,470 |
Deposits held in domestic offices | $53,603,000 | 5,470 |
Individuals, partnerships, and corporations | $50,553,000 | 5,329 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,800,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,799,000 | 4,583 |
Demand deposits | $22,947,000 | 3,318 |
Nontransaction accounts | $28,804,000 | 5,659 |
Money market deposit accounts (MMDAs) | $11,850,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 6,128 |
Total time deposits | $15,848,000 | 5,520 |
Total time and savings deposits | $30,656,000 | 5,849 |
Noninterest-bearing deposits | $22,947,000 | 3,565 |
Interest-bearing deposits | $30,656,000 | 5,845 |
Retail deposits | $45,501,000 | 5,589 |
Estimated insured deposits | $38,991,000 | 5,715 |
IRAs and Keogh plan accounts | $1,703,000 | 5,450 |
Brokered deposits | $4,992,000 | 1,645 |
Fully insured brokered deposits | $4,992,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $50,878,000 | 5,592 |
Deposits held in domestic offices | $50,878,000 | 5,592 |
Individuals, partnerships, and corporations | $49,378,000 | 5,418 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,500,000 | 5,225 |
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 | $24,502,000 | 4,527 |
Demand deposits | $22,611,000 | 3,232 |
Nontransaction accounts | $26,376,000 | 5,834 |
Money market deposit accounts (MMDAs) | $11,424,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 6,201 |
Total time deposits | $13,843,000 | 5,765 |
Total time and savings deposits | $28,267,000 | 6,022 |
Noninterest-bearing deposits | $22,611,000 | 3,509 |
Interest-bearing deposits | $28,267,000 | 6,017 |
Retail deposits | $43,827,000 | 5,687 |
Estimated insured deposits | $38,479,000 | 5,792 |
IRAs and Keogh plan accounts | $1,286,000 | 5,756 |
Brokered deposits | $4,992,000 | 1,643 |
Fully insured brokered deposits | $4,992,000 | 1,515 |
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 | $51,103,000 | 5,645 |
Deposits held in domestic offices | $51,103,000 | 5,645 |
Individuals, partnerships, and corporations | $49,603,000 | 5,477 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,500,000 | 5,264 |
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 | $22,335,000 | 4,764 |
Demand deposits | $20,914,000 | 3,412 |
Nontransaction accounts | $28,768,000 | 5,797 |
Money market deposit accounts (MMDAs) | $13,020,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 6,274 |
Total time deposits | $14,657,000 | 5,768 |
Total time and savings deposits | $30,189,000 | 6,009 |
Noninterest-bearing deposits | $20,914,000 | 3,673 |
Interest-bearing deposits | $30,189,000 | 6,010 |
Retail deposits | $44,034,000 | 5,739 |
Estimated insured deposits | $38,305,000 | 5,857 |
IRAs and Keogh plan accounts | $1,707,000 | 5,583 |
Brokered deposits | $4,992,000 | 1,630 |
Fully insured brokered deposits | $4,992,000 | 1,509 |
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 | $50,180,000 | 5,744 |
Deposits held in domestic offices | $50,180,000 | 5,744 |
Individuals, partnerships, and corporations | $48,680,000 | 5,576 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,500,000 | 5,285 |
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 | $20,305,000 | 5,022 |
Demand deposits | $18,708,000 | 3,680 |
Nontransaction accounts | $29,875,000 | 5,818 |
Money market deposit accounts (MMDAs) | $13,712,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 6,349 |
Total time deposits | $15,135,000 | 5,812 |
Total time and savings deposits | $31,472,000 | 6,031 |
Noninterest-bearing deposits | $18,708,000 | 3,923 |
Interest-bearing deposits | $31,472,000 | 6,033 |
Retail deposits | $42,667,000 | 5,849 |
Estimated insured deposits | $37,899,000 | 5,943 |
IRAs and Keogh plan accounts | $1,695,000 | 5,657 |
Brokered deposits | $5,438,000 | 1,558 |
Fully insured brokered deposits | $5,438,000 | 1,433 |
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 | $48,493,000 | 5,832 |
Deposits held in domestic offices | $48,493,000 | 5,832 |
Individuals, partnerships, and corporations | $47,994,000 | 5,626 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,737,000 | 4,985 |
Demand deposits | $19,306,000 | 3,610 |
Nontransaction accounts | $27,756,000 | 5,956 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 6,406 |
Total time deposits | $14,244,000 | 5,960 |
Total time and savings deposits | $29,187,000 | 6,169 |
Noninterest-bearing deposits | $19,306,000 | 3,883 |
Interest-bearing deposits | $29,187,000 | 6,165 |
Retail deposits | $42,482,000 | 5,891 |
Estimated insured deposits | $38,271,000 | 5,963 |
IRAs and Keogh plan accounts | $1,714,000 | 5,708 |
Brokered deposits | $5,438,000 | 1,538 |
Fully insured brokered deposits | $5,438,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $45,511,000 | 5,973 |
Deposits held in domestic offices | $45,511,000 | 5,972 |
Individuals, partnerships, and corporations | $45,012,000 | 5,778 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,390,000 | 5,081 |
Demand deposits | $18,196,000 | 3,674 |
Nontransaction accounts | $26,121,000 | 6,099 |
Money market deposit accounts (MMDAs) | $12,694,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 6,391 |
Total time deposits | $12,134,000 | 6,215 |
Total time and savings deposits | $27,315,000 | 6,317 |
Noninterest-bearing deposits | $18,196,000 | 3,962 |
Interest-bearing deposits | $27,315,000 | 6,313 |
Retail deposits | $41,501,000 | 5,980 |
Estimated insured deposits | $39,711,000 | 5,973 |
IRAs and Keogh plan accounts | $1,724,000 | 5,772 |
Brokered deposits | $3,438,000 | 1,784 |
Fully insured brokered deposits | $3,438,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $44,316,000 | 6,051 |
Deposits held in domestic offices | $44,316,000 | 6,051 |
Individuals, partnerships, and corporations | $44,067,000 | 5,849 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,690,000 | 5,191 |
Demand deposits | $17,639,000 | 3,719 |
Nontransaction accounts | $25,626,000 | 6,172 |
Money market deposit accounts (MMDAs) | $12,876,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 6,483 |
Total time deposits | $11,627,000 | 6,318 |
Total time and savings deposits | $26,677,000 | 6,391 |
Noninterest-bearing deposits | $17,639,000 | 3,999 |
Interest-bearing deposits | $26,677,000 | 6,387 |
Retail deposits | $40,577,000 | 6,046 |
Estimated insured deposits | $36,644,000 | 6,132 |
IRAs and Keogh plan accounts | $1,353,000 | 6,052 |
Brokered deposits | $3,438,000 | 1,793 |
Fully insured brokered deposits | $3,438,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,114,000 | 5,969 |
Deposits held in domestic offices | $49,114,000 | 5,969 |
Individuals, partnerships, and corporations | $48,616,000 | 5,760 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,633,000 | 4,809 |
Demand deposits | $20,669,000 | 3,347 |
Nontransaction accounts | $26,481,000 | 6,203 |
Money market deposit accounts (MMDAs) | $12,736,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 6,552 |
Total time deposits | $12,653,000 | 6,314 |
Total time and savings deposits | $28,445,000 | 6,397 |
Noninterest-bearing deposits | $20,669,000 | 3,682 |
Interest-bearing deposits | $28,445,000 | 6,400 |
Retail deposits | $44,626,000 | 5,999 |
Estimated insured deposits | $38,646,000 | 6,125 |
IRAs and Keogh plan accounts | $1,369,000 | 6,082 |
Brokered deposits | $3,686,000 | 1,779 |
Fully insured brokered deposits | $3,686,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,634,000 | 5,883 |
Deposits held in domestic offices | $52,634,000 | 5,882 |
Individuals, partnerships, and corporations | $51,637,000 | 5,681 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,236,000 | 4,463 |
Demand deposits | $22,991,000 | 3,129 |
Nontransaction accounts | $26,398,000 | 6,245 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 6,610 |
Total time deposits | $13,724,000 | 6,286 |
Total time and savings deposits | $29,643,000 | 6,375 |
Noninterest-bearing deposits | $22,991,000 | 3,487 |
Interest-bearing deposits | $29,643,000 | 6,377 |
Retail deposits | $48,149,000 | 5,922 |
Estimated insured deposits | $47,294,000 | 5,889 |
IRAs and Keogh plan accounts | $1,479,000 | 6,057 |
Brokered deposits | $3,686,000 | 1,792 |
Fully insured brokered deposits | $3,686,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,421,000 | 6,059 |
Deposits held in domestic offices | $48,421,000 | 6,059 |
Individuals, partnerships, and corporations | $47,424,000 | 5,866 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,970 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,536,000 | 4,720 |
Demand deposits | $19,255,000 | 3,415 |
Nontransaction accounts | $25,885,000 | 6,355 |
Money market deposit accounts (MMDAs) | $10,447,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $882,000 | 6,726 |
Total time deposits | $14,556,000 | 6,331 |
Total time and savings deposits | $29,166,000 | 6,463 |
Noninterest-bearing deposits | $19,254,000 | 3,754 |
Interest-bearing deposits | $29,167,000 | 6,463 |
Retail deposits | $43,938,000 | 6,093 |
Estimated insured deposits | $43,927,000 | 6,049 |
IRAs and Keogh plan accounts | $1,489,000 | 6,152 |
Brokered deposits | $3,686,000 | 1,834 |
Fully insured brokered deposits | $3,686,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $48,260,000 | 6,120 |
Deposits held in domestic offices | $48,260,000 | 6,119 |
Individuals, partnerships, and corporations | $45,014,000 | 5,990 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,250,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,830 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,550,000 | 4,833 |
Demand deposits | $19,058,000 | 3,389 |
Nontransaction accounts | $26,710,000 | 6,367 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $890,000 | 6,762 |
Total time deposits | $16,886,000 | 6,202 |
Total time and savings deposits | $29,202,000 | 6,524 |
Noninterest-bearing deposits | $19,058,000 | 3,722 |
Interest-bearing deposits | $29,202,000 | 6,522 |
Retail deposits | $44,279,000 | 6,114 |
Estimated insured deposits | $45,606,000 | 6,036 |
IRAs and Keogh plan accounts | $1,484,000 | 6,192 |
Brokered deposits | $3,686,000 | 1,880 |
Fully insured brokered deposits | $3,686,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,483,000 | 6,227 |
Deposits held in domestic offices | $46,483,000 | 6,226 |
Individuals, partnerships, and corporations | $42,988,000 | 6,126 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,250,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,711 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,865,000 | 5,215 |
Demand deposits | $16,813,000 | 3,740 |
Nontransaction accounts | $27,618,000 | 6,383 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $749,000 | 6,853 |
Total time deposits | $17,224,000 | 6,241 |
Total time and savings deposits | $29,670,000 | 6,564 |
Noninterest-bearing deposits | $16,813,000 | 4,054 |
Interest-bearing deposits | $29,670,000 | 6,562 |
Retail deposits | $42,503,000 | 6,250 |
Estimated insured deposits | $44,261,000 | 6,146 |
IRAs and Keogh plan accounts | $1,549,000 | 6,206 |
Brokered deposits | $3,686,000 | 1,926 |
Fully insured brokered deposits | $3,686,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,225,000 | 6,134 |
Deposits held in domestic offices | $49,225,000 | 6,132 |
Individuals, partnerships, and corporations | $45,980,000 | 6,012 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,000,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,609 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,993 |
Demand deposits | $17,918,000 | 3,496 |
Nontransaction accounts | $29,226,000 | 6,309 |
Money market deposit accounts (MMDAs) | $10,320,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $676,000 | 6,896 |
Total time deposits | $18,230,000 | 6,198 |
Total time and savings deposits | $31,307,000 | 6,495 |
Noninterest-bearing deposits | $17,918,000 | 3,819 |
Interest-bearing deposits | $31,307,000 | 6,499 |
Retail deposits | $45,247,000 | 6,124 |
Estimated insured deposits | $45,993,000 | 6,066 |
IRAs and Keogh plan accounts | $1,515,000 | 6,252 |
Brokered deposits | $3,686,000 | 2,002 |
Fully insured brokered deposits | $3,686,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $48,393,000 | 6,182 |
Deposits held in domestic offices | $48,393,000 | 6,181 |
Individuals, partnerships, and corporations | $44,899,000 | 6,086 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,000,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,572 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,523,000 | 5,094 |
Demand deposits | $16,230,000 | 3,640 |
Nontransaction accounts | $29,870,000 | 6,349 |
Money market deposit accounts (MMDAs) | $10,602,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $889,000 | 6,860 |
Total time deposits | $18,379,000 | 6,265 |
Total time and savings deposits | $32,163,000 | 6,509 |
Noninterest-bearing deposits | $16,230,000 | 3,948 |
Interest-bearing deposits | $32,163,000 | 6,519 |
Retail deposits | $44,416,000 | 6,200 |
Estimated insured deposits | $45,521,000 | 6,116 |
IRAs and Keogh plan accounts | $1,530,000 | 6,294 |
Brokered deposits | $3,686,000 | 2,082 |
Fully insured brokered deposits | $3,686,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,423,000 | 6,389 |
Deposits held in domestic offices | $44,423,000 | 6,387 |
Individuals, partnerships, and corporations | $42,233,000 | 6,234 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,458 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,716,000 | 5,307 |
Demand deposits | $15,046,000 | 3,735 |
Nontransaction accounts | $27,707,000 | 6,525 |
Money market deposit accounts (MMDAs) | $10,111,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $839,000 | 6,939 |
Total time deposits | $16,757,000 | 6,475 |
Total time and savings deposits | $29,377,000 | 6,689 |
Noninterest-bearing deposits | $15,046,000 | 4,041 |
Interest-bearing deposits | $29,377,000 | 6,684 |
Retail deposits | $40,448,000 | 6,401 |
Estimated insured deposits | $42,477,000 | 6,292 |
IRAs and Keogh plan accounts | $1,121,000 | 6,619 |
Brokered deposits | $3,686,000 | 2,160 |
Fully insured brokered deposits | $3,686,000 | 1,993 |
Deposits obtained via list services, yet not brokered | $1,940,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $43,585,000 | 6,487 |
Deposits held in domestic offices | $43,585,000 | 6,485 |
Individuals, partnerships, and corporations | $41,395,000 | 6,328 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,457 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,343 |
Demand deposits | $15,508,000 | 3,639 |
Nontransaction accounts | $26,733,000 | 6,628 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $786,000 | 6,999 |
Total time deposits | $15,311,000 | 6,654 |
Total time and savings deposits | $28,077,000 | 6,813 |
Noninterest-bearing deposits | $15,508,000 | 3,955 |
Interest-bearing deposits | $28,077,000 | 6,818 |
Retail deposits | $41,297,000 | 6,413 |
Estimated insured deposits | $40,931,000 | 6,416 |
IRAs and Keogh plan accounts | $1,156,000 | 6,642 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
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 | $40,290,000 | 6,630 |
Deposits held in domestic offices | $40,290,000 | 6,628 |
Individuals, partnerships, and corporations | $40,287,000 | 6,402 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $17,353,000 | 5,241 |
Demand deposits | $15,535,000 | 3,615 |
Nontransaction accounts | $22,937,000 | 6,867 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $687,000 | 7,062 |
Total time deposits | $12,820,000 | 6,947 |
Total time and savings deposits | $24,755,000 | 6,999 |
Noninterest-bearing deposits | $15,538,000 | 3,930 |
Interest-bearing deposits | $24,752,000 | 6,993 |
Retail deposits | $40,004,000 | 6,477 |
Estimated insured deposits | $35,758,000 | 6,658 |
IRAs and Keogh plan accounts | $1,212,000 | 6,657 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,508,000 | 6,633 |
Deposits held in domestic offices | $41,508,000 | 6,632 |
Individuals, partnerships, and corporations | $41,505,000 | 6,406 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $17,741,000 | 5,095 |
Demand deposits | $16,400,000 | 3,320 |
Nontransaction accounts | $23,767,000 | 6,907 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $691,000 | 7,123 |
Total time deposits | $14,366,000 | 6,917 |
Total time and savings deposits | $25,108,000 | 7,048 |
Noninterest-bearing deposits | $16,403,000 | 3,697 |
Interest-bearing deposits | $25,105,000 | 7,045 |
Retail deposits | $40,917,000 | 6,489 |
Estimated insured deposits | $36,939,000 | 6,636 |
IRAs and Keogh plan accounts | $1,212,000 | 6,714 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $49,661,000 | 6,337 |
Deposits held in domestic offices | $49,661,000 | 6,336 |
Individuals, partnerships, and corporations | $49,657,000 | 6,078 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $22,437,000 | 4,375 |
Demand deposits | $18,887,000 | 2,839 |
Nontransaction accounts | $27,224,000 | 6,766 |
Money market deposit accounts (MMDAs) | $8,244,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,183 |
Total time deposits | $18,310,000 | 6,657 |
Total time and savings deposits | $30,774,000 | 6,834 |
Noninterest-bearing deposits | $18,890,000 | 3,291 |
Interest-bearing deposits | $30,771,000 | 6,834 |
Retail deposits | $46,801,000 | 6,258 |
Estimated insured deposits | $40,734,000 | 6,495 |
IRAs and Keogh plan accounts | $1,551,000 | 6,524 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $52,303,000 | 6,289 |
Deposits held in domestic offices | $52,303,000 | 6,287 |
Individuals, partnerships, and corporations | $52,303,000 | 6,007 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $22,110,000 | 4,466 |
Demand deposits | $16,460,000 | 3,233 |
Nontransaction accounts | $30,193,000 | 6,685 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $732,000 | 7,218 |
Total time deposits | $20,394,000 | 6,559 |
Total time and savings deposits | $35,843,000 | 6,673 |
Noninterest-bearing deposits | $16,460,000 | 3,630 |
Interest-bearing deposits | $35,843,000 | 6,672 |
Retail deposits | $46,816,000 | 6,306 |
Estimated insured deposits | $42,417,000 | 6,483 |
IRAs and Keogh plan accounts | $1,514,000 | 6,606 |
Brokered deposits | $3,913,000 | 2,542 |
Fully insured brokered deposits | $3,913,000 | 2,357 |
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 | $53,325,000 | 6,266 |
Deposits held in domestic offices | $53,325,000 | 6,266 |
Individuals, partnerships, and corporations | $53,322,000 | 5,992 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $24,622,000 | 4,199 |
Demand deposits | $17,621,000 | 3,133 |
Nontransaction accounts | $28,703,000 | 6,789 |
Money market deposit accounts (MMDAs) | $8,239,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,177 |
Total time deposits | $19,601,000 | 6,667 |
Total time and savings deposits | $35,704,000 | 6,703 |
Noninterest-bearing deposits | $17,625,000 | 3,543 |
Interest-bearing deposits | $35,700,000 | 6,702 |
Retail deposits | $45,149,000 | 6,071 |
Estimated insured deposits | $41,767,000 | 6,516 |
IRAs and Keogh plan accounts | $1,555,000 | 6,582 |
Brokered deposits | $3,913,000 | 2,620 |
Fully insured brokered deposits | $3,913,000 | 2,166 |
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 | $52,168,000 | 6,314 |
Deposits held in domestic offices | $52,168,000 | 6,314 |
Individuals, partnerships, and corporations | $52,158,000 | 6,042 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $23,222,000 | 4,158 |
Demand deposits | $16,570,000 | 3,109 |
Nontransaction accounts | $28,946,000 | 6,816 |
Money market deposit accounts (MMDAs) | $7,540,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $858,000 | 7,223 |
Total time deposits | $20,548,000 | 6,657 |
Total time and savings deposits | $35,598,000 | 6,728 |
Noninterest-bearing deposits | $16,581,000 | 3,530 |
Interest-bearing deposits | $35,587,000 | 6,721 |
Retail deposits | $45,645,000 | 6,042 |
Estimated insured deposits | $41,371,000 | 6,550 |
IRAs and Keogh plan accounts | $1,281,000 | 6,824 |
Brokered deposits | $6,169,000 | 2,360 |
Fully insured brokered deposits | $6,169,000 | 2,018 |
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 | $49,151,000 | 6,459 |
Deposits held in domestic offices | $49,151,000 | 6,458 |
Individuals, partnerships, and corporations | $49,150,000 | 6,207 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $20,250,000 | 4,656 |
Demand deposits | $16,603,000 | 3,191 |
Nontransaction accounts | $28,901,000 | 6,852 |
Money market deposit accounts (MMDAs) | $7,264,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,466 |
Total time deposits | $21,099,000 | 6,629 |
Total time and savings deposits | $32,548,000 | 6,928 |
Noninterest-bearing deposits | $16,604,000 | 3,591 |
Interest-bearing deposits | $32,547,000 | 6,925 |
Retail deposits | $43,523,000 | 6,188 |
Estimated insured deposits | $36,709,000 | 6,534 |
IRAs and Keogh plan accounts | $889,000 | 7,182 |
Brokered deposits | $6,169,000 | 2,456 |
Fully insured brokered deposits | $6,169,000 | 2,150 |
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 | $53,934,000 | 6,280 |
Deposits held in domestic offices | $53,934,000 | 6,280 |
Individuals, partnerships, and corporations | $53,924,000 | 5,996 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $22,404,000 | 4,299 |
Demand deposits | $18,714,000 | 2,801 |
Nontransaction accounts | $31,530,000 | 6,723 |
Money market deposit accounts (MMDAs) | $9,648,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $567,000 | 7,474 |
Total time deposits | $21,314,000 | 6,622 |
Total time and savings deposits | $35,220,000 | 6,811 |
Noninterest-bearing deposits | $18,724,000 | 3,275 |
Interest-bearing deposits | $35,210,000 | 6,801 |
Retail deposits | $47,919,000 | 5,970 |
Estimated insured deposits | $37,913,000 | 6,482 |
IRAs and Keogh plan accounts | $823,000 | 7,223 |
Brokered deposits | $6,256,000 | 2,493 |
Fully insured brokered deposits | $6,256,000 | 2,249 |
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 | $53,461,000 | 6,274 |
Deposits held in domestic offices | $53,461,000 | 6,274 |
Individuals, partnerships, and corporations | $53,449,000 | 5,991 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $19,678,000 | 4,760 |
Demand deposits | $17,173,000 | 3,123 |
Nontransaction accounts | $33,783,000 | 6,519 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,405 |
Total time deposits | $23,716,000 | 6,413 |
Total time and savings deposits | $36,288,000 | 6,707 |
Noninterest-bearing deposits | $17,186,000 | 3,537 |
Interest-bearing deposits | $36,275,000 | 6,698 |
Retail deposits | $45,643,000 | 6,089 |
Estimated insured deposits | $38,781,000 | 6,397 |
IRAs and Keogh plan accounts | $831,000 | 7,196 |
Brokered deposits | $6,256,000 | 2,484 |
Fully insured brokered deposits | $6,256,000 | 2,335 |
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 | $56,384,000 | 6,107 |
Deposits held in domestic offices | $56,384,000 | 6,106 |
Individuals, partnerships, and corporations | $56,380,000 | 5,820 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $20,050,000 | 4,590 |
Demand deposits | $18,429,000 | 2,823 |
Nontransaction accounts | $36,334,000 | 6,363 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,473 |
Total time deposits | $27,047,000 | 6,094 |
Total time and savings deposits | $37,955,000 | 6,601 |
Noninterest-bearing deposits | $18,434,000 | 3,289 |
Interest-bearing deposits | $37,950,000 | 6,596 |
Retail deposits | $48,064,000 | 5,940 |
Estimated insured deposits | $41,695,000 | 6,233 |
IRAs and Keogh plan accounts | $815,000 | 7,221 |
Brokered deposits | $8,754,000 | 2,078 |
Fully insured brokered deposits | $8,754,000 | 1,959 |
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 | $49,704,000 | 6,437 |
Deposits held in domestic offices | $49,704,000 | 6,435 |
Individuals, partnerships, and corporations | $49,699,000 | 6,160 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $17,309,000 | 5,154 |
Demand deposits | $15,801,000 | 3,407 |
Nontransaction accounts | $32,395,000 | 6,633 |
Money market deposit accounts (MMDAs) | $6,908,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,362 |
Total time deposits | $24,538,000 | 6,319 |
Total time and savings deposits | $33,903,000 | 6,857 |
Noninterest-bearing deposits | $15,806,000 | 3,770 |
Interest-bearing deposits | $33,898,000 | 6,842 |
Retail deposits | $41,734,000 | 6,324 |
Estimated insured deposits | $38,105,000 | 6,452 |
IRAs and Keogh plan accounts | $620,000 | 7,383 |
Brokered deposits | $8,754,000 | 1,826 |
Fully insured brokered deposits | $8,754,000 | 1,694 |
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 | $51,569,000 | 6,358 |
Deposits held in domestic offices | $51,569,000 | 6,357 |
Individuals, partnerships, and corporations | $51,564,000 | 6,072 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $18,640,000 | 4,908 |
Demand deposits | $16,589,000 | 3,212 |
Nontransaction accounts | $32,929,000 | 6,599 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $621,000 | 7,603 |
Total time deposits | $25,998,000 | 6,232 |
Total time and savings deposits | $34,980,000 | 6,818 |
Noninterest-bearing deposits | $16,594,000 | 3,596 |
Interest-bearing deposits | $34,975,000 | 6,810 |
Retail deposits | $42,629,000 | 6,258 |
Estimated insured deposits | $38,913,000 | 6,393 |
IRAs and Keogh plan accounts | $655,000 | 7,385 |
Brokered deposits | $8,754,000 | 1,762 |
Fully insured brokered deposits | $8,754,000 | 1,631 |
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 | $50,724,000 | 6,364 |
Deposits held in domestic offices | $50,724,000 | 6,363 |
Individuals, partnerships, and corporations | $50,647,000 | 6,083 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $20,247,000 | 4,660 |
Demand deposits | $18,495,000 | 2,954 |
Nontransaction accounts | $30,477,000 | 6,729 |
Money market deposit accounts (MMDAs) | $7,072,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,618 |
Total time deposits | $22,778,000 | 6,478 |
Total time and savings deposits | $32,229,000 | 6,946 |
Noninterest-bearing deposits | $18,571,000 | 3,355 |
Interest-bearing deposits | $32,153,000 | 6,945 |
Retail deposits | $44,052,000 | 6,139 |
Estimated insured deposits | $37,730,000 | 6,433 |
IRAs and Keogh plan accounts | $685,000 | 7,368 |
Brokered deposits | $8,754,000 | 1,731 |
Fully insured brokered deposits | $8,754,000 | 1,599 |
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 | $41,348,000 | 6,786 |
Deposits held in domestic offices | $41,348,000 | 6,786 |
Individuals, partnerships, and corporations | $41,346,000 | 6,584 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $18,880,000 | 4,783 |
Demand deposits | $16,773,000 | 3,162 |
Nontransaction accounts | $22,468,000 | 7,333 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,689 |
Total time deposits | $13,422,000 | 7,424 |
Total time and savings deposits | $24,575,000 | 7,429 |
Noninterest-bearing deposits | $16,775,000 | 3,547 |
Interest-bearing deposits | $24,573,000 | 7,425 |
Retail deposits | $35,242,000 | 6,651 |
Estimated insured deposits | $29,244,000 | 7,024 |
IRAs and Keogh plan accounts | $764,000 | 7,336 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $42,217,000 | 6,782 |
Deposits held in domestic offices | $42,217,000 | 6,780 |
Individuals, partnerships, and corporations | $42,214,000 | 6,558 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $18,953,000 | 4,897 |
Demand deposits | $16,977,000 | 3,240 |
Nontransaction accounts | $23,264,000 | 7,296 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $901,000 | 7,584 |
Total time deposits | $13,344,000 | 7,470 |
Total time and savings deposits | $25,240,000 | 7,424 |
Noninterest-bearing deposits | $16,980,000 | 3,580 |
Interest-bearing deposits | $25,237,000 | 7,420 |
Retail deposits | $36,381,000 | 6,625 |
Estimated insured deposits | $30,088,000 | 6,986 |
IRAs and Keogh plan accounts | $768,000 | 7,391 |
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 | $43,584,000 | 6,751 |
Deposits held in domestic offices | $43,584,000 | 6,749 |
Individuals, partnerships, and corporations | $43,577,000 | 6,500 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $21,427,000 | 4,588 |
Demand deposits | $19,241,000 | 2,880 |
Nontransaction accounts | $22,157,000 | 7,391 |
Money market deposit accounts (MMDAs) | $7,745,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $655,000 | 7,803 |
Total time deposits | $13,758,000 | 7,436 |
Total time and savings deposits | $24,343,000 | 7,499 |
Noninterest-bearing deposits | $19,248,000 | 3,239 |
Interest-bearing deposits | $24,336,000 | 7,499 |
Retail deposits | $37,043,000 | 6,619 |
Estimated insured deposits | $29,580,000 | 7,033 |
IRAs and Keogh plan accounts | $683,000 | 7,487 |
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 | $50,135,000 | 6,407 |
Deposits held in domestic offices | $50,135,000 | 6,406 |
Individuals, partnerships, and corporations | $50,126,000 | 6,128 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $22,152,000 | 4,551 |
Demand deposits | $20,070,000 | 2,853 |
Nontransaction accounts | $27,983,000 | 6,907 |
Money market deposit accounts (MMDAs) | $8,356,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $609,000 | 7,853 |
Total time deposits | $19,018,000 | 6,864 |
Total time and savings deposits | $30,065,000 | 7,103 |
Noninterest-bearing deposits | $20,079,000 | 3,229 |
Interest-bearing deposits | $30,056,000 | 7,099 |
Retail deposits | $38,302,000 | 6,482 |
Estimated insured deposits | $29,962,000 | 6,993 |
IRAs and Keogh plan accounts | $744,000 | 7,451 |
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 | $49,970,000 | 6,395 |
Deposits held in domestic offices | $49,970,000 | 6,393 |
Individuals, partnerships, and corporations | $49,964,000 | 6,120 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $25,032,000 | 4,039 |
Demand deposits | $21,985,000 | 2,542 |
Nontransaction accounts | $24,938,000 | 7,163 |
Money market deposit accounts (MMDAs) | $7,869,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,937 |
Total time deposits | $16,437,000 | 7,111 |
Total time and savings deposits | $27,985,000 | 7,245 |
Noninterest-bearing deposits | $22,688,000 | 2,889 |
Interest-bearing deposits | $27,282,000 | 7,289 |
Retail deposits | $41,087,000 | 6,300 |
Estimated insured deposits | $31,370,000 | 6,907 |
IRAs and Keogh plan accounts | $769,000 | 7,464 |
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 | $46,850,000 | 6,564 |
Deposits held in domestic offices | $46,850,000 | 6,562 |
Individuals, partnerships, and corporations | $46,848,000 | 6,290 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,686,000 | 4,999 |
Demand deposits | $17,566,000 | 3,310 |
Nontransaction accounts | $27,164,000 | 6,988 |
Money market deposit accounts (MMDAs) | $10,582,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $757,000 | 7,939 |
Total time deposits | $15,825,000 | 7,155 |
Total time and savings deposits | $29,284,000 | 7,165 |
Noninterest-bearing deposits | $17,780,000 | 3,538 |
Interest-bearing deposits | $29,070,000 | 7,176 |
Retail deposits | $39,388,000 | 6,444 |
Estimated insured deposits | $31,154,000 | 6,947 |
IRAs and Keogh plan accounts | $963,000 | 7,278 |
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 | $45,358,000 | 6,663 |
Deposits held in domestic offices | $45,358,000 | 6,661 |
Individuals, partnerships, and corporations | $45,358,000 | 6,384 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $17,745,000 | 5,331 |
Demand deposits | $15,255,000 | 3,771 |
Nontransaction accounts | $27,613,000 | 6,947 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,916 |
Total time deposits | $16,018,000 | 7,104 |
Total time and savings deposits | $30,103,000 | 7,125 |
Noninterest-bearing deposits | $15,816,000 | 3,878 |
Interest-bearing deposits | $29,542,000 | 7,172 |
Retail deposits | $37,525,000 | 6,586 |
Estimated insured deposits | $31,144,000 | 6,947 |
IRAs and Keogh plan accounts | $916,000 | 7,332 |
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 | $45,031,000 | 6,700 |
Deposits held in domestic offices | $45,031,000 | 6,698 |
Individuals, partnerships, and corporations | $45,026,000 | 6,415 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,929 |
Demand deposits | $18,252,000 | 3,316 |
Nontransaction accounts | $24,127,000 | 7,241 |
Money market deposit accounts (MMDAs) | $9,053,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,815 |
Total time deposits | $13,934,000 | 7,363 |
Total time and savings deposits | $26,779,000 | 7,381 |
Noninterest-bearing deposits | $19,201,000 | 3,413 |
Interest-bearing deposits | $25,830,000 | 7,452 |
Retail deposits | $39,240,000 | 6,516 |
Estimated insured deposits | $31,592,000 | 6,932 |
IRAs and Keogh plan accounts | $1,089,000 | 7,135 |
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 | $42,262,000 | 6,827 |
Deposits held in domestic offices | $42,262,000 | 6,825 |
Individuals, partnerships, and corporations | $42,254,000 | 6,538 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $18,949,000 | 5,154 |
Demand deposits | $17,788,000 | 3,310 |
Nontransaction accounts | $23,313,000 | 7,331 |
Money market deposit accounts (MMDAs) | $8,650,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,951 |
Total time deposits | $13,638,000 | 7,408 |
Total time and savings deposits | $24,474,000 | 7,569 |
Noninterest-bearing deposits | $17,796,000 | 3,532 |
Interest-bearing deposits | $24,466,000 | 7,569 |
Retail deposits | $36,501,000 | 6,677 |
Estimated insured deposits | $30,556,000 | 7,009 |
IRAs and Keogh plan accounts | $1,097,000 | 7,172 |
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 | $43,756,000 | 6,738 |
Deposits held in domestic offices | $43,756,000 | 6,737 |
Individuals, partnerships, and corporations | $43,751,000 | 6,436 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,751,000 | 4,984 |
Demand deposits | $17,908,000 | 3,253 |
Nontransaction accounts | $24,005,000 | 7,246 |
Money market deposit accounts (MMDAs) | $8,974,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 7,866 |
Total time deposits | $13,810,000 | 7,369 |
Total time and savings deposits | $25,848,000 | 7,455 |
Noninterest-bearing deposits | $18,484,000 | 3,359 |
Interest-bearing deposits | $25,272,000 | 7,525 |
Retail deposits | $37,760,000 | 6,587 |
Estimated insured deposits | $31,115,000 | 6,964 |
IRAs and Keogh plan accounts | $1,001,000 | 7,305 |
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 | $41,807,000 | 6,907 |
Deposits held in domestic offices | $41,807,000 | 6,905 |
Individuals, partnerships, and corporations | $41,807,000 | 6,606 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 5,565 |
Demand deposits | $14,871,000 | 3,719 |
Nontransaction accounts | $25,095,000 | 7,214 |
Money market deposit accounts (MMDAs) | $10,686,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $613,000 | 8,288 |
Total time deposits | $13,796,000 | 7,399 |
Total time and savings deposits | $26,936,000 | 7,453 |
Noninterest-bearing deposits | $15,348,000 | 3,779 |
Interest-bearing deposits | $26,459,000 | 7,510 |
Retail deposits | $35,932,000 | 6,797 |
Estimated insured deposits | $29,235,000 | 7,213 |
IRAs and Keogh plan accounts | $1,037,000 | 7,322 |
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 | $41,465,000 | 6,951 |
Deposits held in domestic offices | $41,465,000 | 6,949 |
Individuals, partnerships, and corporations | $41,456,000 | 6,648 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,533,000 | 5,623 |
Demand deposits | $14,743,000 | 3,811 |
Nontransaction accounts | $24,932,000 | 7,244 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $596,000 | 8,331 |
Total time deposits | $13,418,000 | 7,466 |
Total time and savings deposits | $26,722,000 | 7,496 |
Noninterest-bearing deposits | $15,232,000 | 3,859 |
Interest-bearing deposits | $26,233,000 | 7,541 |
Retail deposits | $35,806,000 | 6,833 |
Estimated insured deposits | $28,916,000 | 7,258 |
IRAs and Keogh plan accounts | $782,000 | 7,654 |
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 | $41,923,000 | 6,886 |
Deposits held in domestic offices | $41,923,000 | 6,884 |
Individuals, partnerships, and corporations | $41,919,000 | 6,563 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,710,000 | 5,479 |
Demand deposits | $14,678,000 | 3,719 |
Nontransaction accounts | $25,213,000 | 7,227 |
Money market deposit accounts (MMDAs) | $10,018,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $600,000 | 8,374 |
Total time deposits | $14,595,000 | 7,318 |
Total time and savings deposits | $27,245,000 | 7,453 |
Noninterest-bearing deposits | $15,262,000 | 3,739 |
Interest-bearing deposits | $26,661,000 | 7,530 |
Retail deposits | $35,601,000 | 6,815 |
Estimated insured deposits | $30,317,000 | 7,115 |
IRAs and Keogh plan accounts | $801,000 | 7,678 |
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 | $42,078,000 | 6,910 |
Deposits held in domestic offices | $42,078,000 | 6,909 |
Individuals, partnerships, and corporations | $42,075,000 | 6,601 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,224,000 | 5,783 |
Demand deposits | $13,316,000 | 3,952 |
Nontransaction accounts | $26,854,000 | 7,138 |
Money market deposit accounts (MMDAs) | $10,848,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $737,000 | 8,364 |
Total time deposits | $15,269,000 | 7,285 |
Total time and savings deposits | $28,762,000 | 7,392 |
Noninterest-bearing deposits | $13,761,000 | 3,975 |
Interest-bearing deposits | $28,317,000 | 7,438 |
Retail deposits | $35,858,000 | 6,838 |
Estimated insured deposits | $30,701,000 | 7,143 |
IRAs and Keogh plan accounts | $816,000 | 7,759 |
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 | $44,392,000 | 6,793 |
Deposits held in domestic offices | $44,392,000 | 6,790 |
Individuals, partnerships, and corporations | $44,386,000 | 6,484 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,117,000 | 5,240 |
Demand deposits | $16,062,000 | 3,381 |
Nontransaction accounts | $26,275,000 | 7,215 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $629,000 | 8,449 |
Total time deposits | $15,337,000 | 7,305 |
Total time and savings deposits | $28,330,000 | 7,451 |
Noninterest-bearing deposits | $16,356,000 | 3,464 |
Interest-bearing deposits | $28,036,000 | 7,507 |
Retail deposits | $38,350,000 | 6,672 |
Estimated insured deposits | $31,869,000 | 7,098 |
IRAs and Keogh plan accounts | $826,000 | 7,768 |
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 | $42,717,000 | 6,911 |
Deposits held in domestic offices | $42,717,000 | 6,909 |
Individuals, partnerships, and corporations | $42,698,000 | 6,582 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,037,000 | 4,859 |
Demand deposits | $16,320,000 | 3,168 |
Nontransaction accounts | $24,680,000 | 6,558 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,699 |
Total time deposits | $15,107,000 | 6,581 |
Total time and savings deposits | $26,397,000 | 7,620 |
Noninterest-bearing deposits | $16,976,000 | 3,395 |
Interest-bearing deposits | $25,741,000 | 7,697 |
Retail deposits | $37,381,000 | 6,771 |
Estimated insured deposits | $32,114,000 | 7,087 |
IRAs and Keogh plan accounts | $857,000 | 7,778 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $37,123,000 | 7,298 |
Deposits held in domestic offices | $37,123,000 | 7,297 |
Individuals, partnerships, and corporations | $37,118,000 | 6,976 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,289,000 | 5,583 |
Demand deposits | $11,732,000 | 3,978 |
Nontransaction accounts | $23,834,000 | 6,704 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,804 |
Total time deposits | $14,400,000 | 6,741 |
Total time and savings deposits | $25,391,000 | 7,737 |
Noninterest-bearing deposits | $12,084,000 | 4,229 |
Interest-bearing deposits | $25,039,000 | 7,790 |
Retail deposits | $32,479,000 | 7,151 |
Estimated insured deposits | $30,639,000 | 7,260 |
IRAs and Keogh plan accounts | $880,000 | 7,834 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,951,000 | 7,319 |
Deposits held in domestic offices | $36,951,000 | 7,318 |
Individuals, partnerships, and corporations | $36,932,000 | 6,975 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 5,574 |
Demand deposits | $11,279,000 | 4,058 |
Nontransaction accounts | $23,674,000 | 6,742 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,794 |
Total time deposits | $15,570,000 | 6,643 |
Total time and savings deposits | $25,672,000 | 7,748 |
Noninterest-bearing deposits | $11,854,000 | 4,261 |
Interest-bearing deposits | $25,097,000 | 7,828 |
Retail deposits | $31,885,000 | 7,203 |
Estimated insured deposits | $30,857,000 | 7,288 |
IRAs and Keogh plan accounts | $876,000 | 7,878 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $36,542,000 | 7,350 |
Deposits held in domestic offices | $36,542,000 | 7,349 |
Individuals, partnerships, and corporations | $36,540,000 | 7,005 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,215,000 | 5,966 |
Demand deposits | $9,288,000 | 4,524 |
Nontransaction accounts | $25,327,000 | 6,612 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,819 |
Total time deposits | $15,787,000 | 6,634 |
Total time and savings deposits | $27,254,000 | 7,637 |
Noninterest-bearing deposits | $9,762,000 | 4,708 |
Interest-bearing deposits | $26,780,000 | 7,718 |
Retail deposits | $30,907,000 | 7,301 |
Estimated insured deposits | $30,119,000 | 7,358 |
IRAs and Keogh plan accounts | $868,000 | 7,887 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,717,000 | 7,206 |
Deposits held in domestic offices | $38,717,000 | 7,203 |
Individuals, partnerships, and corporations | $38,698,000 | 6,821 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,965,000 | 5,589 |
Demand deposits | $11,369,000 | 3,933 |
Nontransaction accounts | $25,752,000 | 6,544 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,811 |
Total time deposits | $16,501,000 | 6,550 |
Total time and savings deposits | $27,348,000 | 7,621 |
Noninterest-bearing deposits | $11,661,000 | 4,173 |
Interest-bearing deposits | $27,056,000 | 7,685 |
Retail deposits | $32,970,000 | 7,101 |
Estimated insured deposits | $32,148,000 | 7,157 |
IRAs and Keogh plan accounts | $878,000 | 7,883 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,622,000 | 7,761 |
Deposits held in domestic offices | $31,622,000 | 7,759 |
Individuals, partnerships, and corporations | $31,609,000 | 7,420 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,743,000 | 5,804 |
Demand deposits | $10,193,000 | 4,140 |
Nontransaction accounts | $19,879,000 | 7,171 |
Money market deposit accounts (MMDAs) | $7,688,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $454,000 | 7,984 |
Total time deposits | $11,737,000 | 7,381 |
Total time and savings deposits | $21,429,000 | 8,203 |
Noninterest-bearing deposits | $10,727,000 | 4,293 |
Interest-bearing deposits | $20,895,000 | 8,300 |
Retail deposits | $27,201,000 | 7,640 |
Estimated insured deposits | $25,878,000 | 7,837 |
IRAs and Keogh plan accounts | $534,000 | 8,482 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,504,000 | 7,996 |
Deposits held in domestic offices | $28,504,000 | 7,995 |
Individuals, partnerships, and corporations | $27,991,000 | 7,703 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $500,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,886,000 | 5,639 |
Demand deposits | $10,971,000 | 3,802 |
Nontransaction accounts | $16,618,000 | 7,493 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $377,000 | 8,190 |
Total time deposits | $11,657,000 | 7,449 |
Total time and savings deposits | $17,533,000 | 8,601 |
Noninterest-bearing deposits | $10,971,000 | 4,055 |
Interest-bearing deposits | $17,533,000 | 8,683 |
Retail deposits | $23,105,000 | 8,079 |
Estimated insured deposits | $23,204,000 | 8,129 |
IRAs and Keogh plan accounts | $506,000 | 8,677 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $29,734,000 | 8,036 |
Deposits held in domestic offices | $29,734,000 | 8,034 |
Individuals, partnerships, and corporations | $29,231,000 | 7,725 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $500,000 | 7,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,306,000 | 5,422 |
Demand deposits | $12,724,000 | 3,349 |
Nontransaction accounts | $16,428,000 | 7,677 |
Money market deposit accounts (MMDAs) | $5,043,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $506,000 | 8,389 |
Total time deposits | $10,879,000 | 7,679 |
Total time and savings deposits | $17,010,000 | 8,922 |
Noninterest-bearing deposits | $12,724,000 | 3,558 |
Interest-bearing deposits | $17,010,000 | 8,985 |
Retail deposits | $25,323,000 | 8,031 |
Estimated insured deposits | $26,137,000 | 7,985 |
IRAs and Keogh plan accounts | $471,000 | 9,024 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,748,000 | 8,187 |
Deposits held in domestic offices | $29,748,000 | 8,186 |
Individuals, partnerships, and corporations | $29,724,000 | 7,822 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $14,366,000 | 5,300 |
Demand deposits | $13,634,000 | 3,268 |
Nontransaction accounts | $15,382,000 | 7,900 |
Money market deposit accounts (MMDAs) | $4,817,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $636,000 | 8,544 |
Total time deposits | $9,929,000 | 8,006 |
Total time and savings deposits | $16,114,000 | 9,188 |
Noninterest-bearing deposits | $13,638,000 | 3,474 |
Interest-bearing deposits | $16,110,000 | 9,257 |
Retail deposits | $26,151,000 | 8,111 |
Estimated insured deposits | $28,068,000 | 7,929 |
IRAs and Keogh plan accounts | $479,000 | 9,269 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,912,000 | 8,585 |
Deposits held in domestic offices | $27,912,000 | 8,583 |
Individuals, partnerships, and corporations | $27,485,000 | 8,237 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,676 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,035,000 | 5,574 |
Demand deposits | $11,377,000 | 3,684 |
Nontransaction accounts | $14,877,000 | 8,169 |
Money market deposit accounts (MMDAs) | $5,114,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $881,000 | 8,713 |
Total time deposits | $8,882,000 | 8,465 |
Total time and savings deposits | $16,535,000 | 9,420 |
Noninterest-bearing deposits | $11,395,000 | 3,898 |
Interest-bearing deposits | $16,517,000 | 9,501 |
Retail deposits | $24,821,000 | 8,520 |
Estimated insured deposits | $22,119,000 | 8,880 |
IRAs and Keogh plan accounts | $553,000 | 9,576 |
Brokered deposits | $498,000 | 1,120 |
Fully insured brokered deposits | $498,000 | 1,027 |
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 | $28,991,000 | 8,774 |
Deposits held in domestic offices | $28,991,000 | 8,770 |
Individuals, partnerships, and corporations | $27,981,000 | 8,492 |
U.S. Government | $116,000 | 2,854 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,217 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,451,000 | 5,934 |
Demand deposits | $11,603,000 | 3,757 |
Nontransaction accounts | $16,540,000 | 8,202 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 8,788 |
Total time deposits | $11,146,000 | 8,224 |
Total time and savings deposits | $17,388,000 | 9,709 |
Noninterest-bearing deposits | $11,603,000 | 3,959 |
Interest-bearing deposits | $17,388,000 | 9,812 |
Retail deposits | $25,192,000 | 8,828 |
Estimated insured deposits | $24,080,000 | 9,026 |
IRAs and Keogh plan accounts | $735,000 | 9,763 |
Brokered deposits | $1,195,000 | 782 |
Fully insured brokered deposits | $1,195,000 | 709 |
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 | $26,723,000 | 9,388 |
Deposits held in domestic offices | $26,723,000 | 9,384 |
Individuals, partnerships, and corporations | $24,332,000 | 9,254 |
U.S. Government | $204,000 | 2,299 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 805 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,928,000 | 6,563 |
Demand deposits | $9,908,000 | 4,261 |
Nontransaction accounts | $15,795,000 | 8,572 |
Money market deposit accounts (MMDAs) | $3,644,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $951,000 | 9,495 |
Total time deposits | $11,200,000 | 8,410 |
Total time and savings deposits | $16,815,000 | 10,174 |
Noninterest-bearing deposits | $9,909,000 | 4,479 |
Interest-bearing deposits | $16,814,000 | 10,288 |
Retail deposits | $22,325,000 | 9,590 |
Estimated insured deposits | $21,787,000 | 9,701 |
IRAs and Keogh plan accounts | $870,000 | 9,849 |
Brokered deposits | $2,289,000 | 594 |
Fully insured brokered deposits | $2,289,000 | 513 |
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 | $16,747,000 | 11,166 |
Deposits held in domestic offices | $16,747,000 | 11,163 |
Individuals, partnerships, and corporations | $16,484,000 | 10,832 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,431,000 | 7,802 |
Demand deposits | $7,410,000 | 5,337 |
Nontransaction accounts | $8,316,000 | 10,299 |
Money market deposit accounts (MMDAs) | $2,617,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $575,000 | 10,418 |
Total time deposits | $5,124,000 | 10,240 |
Total time and savings deposits | $9,337,000 | 11,838 |
Noninterest-bearing deposits | $7,410,000 | 5,592 |
Interest-bearing deposits | $9,337,000 | 11,954 |
Retail deposits | $14,542,000 | 11,261 |
Estimated insured deposits | $14,687,000 | 11,258 |
IRAs and Keogh plan accounts | $740,000 | 10,592 |
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 | $17,731,000 | 11,542 |
Deposits held in domestic offices | $17,731,000 | 11,540 |
Individuals, partnerships, and corporations | $17,188,000 | 11,177 |
U.S. Government | $344,000 | 1,534 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 6,970 |
Demand deposits | $9,910,000 | 4,235 |
Nontransaction accounts | $6,811,000 | 11,005 |
Money market deposit accounts (MMDAs) | $2,712,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $524,000 | 10,934 |
Total time deposits | $3,575,000 | 11,052 |
Total time and savings deposits | $7,821,000 | 12,588 |
Noninterest-bearing deposits | $9,910,000 | 4,480 |
Interest-bearing deposits | $7,821,000 | 12,789 |
Retail deposits | $16,331,000 | 11,511 |
Estimated insured deposits | $12,858,000 | 12,156 |
IRAs and Keogh plan accounts | $631,000 | 11,435 |
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 | $13,906,000 | 12,695 |
Deposits held in domestic offices | $13,906,000 | 12,693 |
Individuals, partnerships, and corporations | $13,562,000 | 12,507 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,421 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,505,000 | 9,060 |
Demand deposits | $5,461,000 | 6,399 |
Nontransaction accounts | $7,401,000 | 11,245 |
Money market deposit accounts (MMDAs) | $3,276,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 10,333 |
Total time deposits | $3,042,000 | 11,571 |
Total time and savings deposits | $8,445,000 | 13,278 |
Noninterest-bearing deposits | $5,461,000 | 6,840 |
Interest-bearing deposits | $8,445,000 | 13,272 |
Retail deposits | $12,206,000 | 12,786 |
Estimated insured deposits | $11,960,000 | 12,853 |
IRAs and Keogh plan accounts | $617,000 | 11,992 |
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 |