Home > The State Bank of Blue Rapids > Total Deposits
The State Bank of Blue Rapids, Total Deposits
2017-06-30 | Rank | |
Total deposits | $40,216,000 | 5,278 |
Deposits held in domestic offices | $40,216,000 | 5,278 |
Individuals, partnerships, and corporations | $37,480,000 | 5,200 |
U.S. Government | $13,000 | 519 |
States and political subdivisions in the U.S. | $2,723,000 | 4,445 |
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 | $10,738,000 | 5,327 |
Demand deposits | $5,317,000 | 5,281 |
Nontransaction accounts | $29,478,000 | 5,070 |
Money market deposit accounts (MMDAs) | $14,162,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 5,405 |
Total time deposits | $13,343,000 | 5,023 |
Total time and savings deposits | $34,899,000 | 5,144 |
Noninterest-bearing deposits | $5,317,000 | 5,283 |
Interest-bearing deposits | $34,899,000 | 5,157 |
Retail deposits | $39,684,000 | 5,205 |
Estimated insured deposits | $34,422,000 | 5,276 |
IRAs and Keogh plan accounts | $2,443,000 | 4,455 |
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 | $40,421,000 | 5,348 |
Deposits held in domestic offices | $40,421,000 | 5,348 |
Individuals, partnerships, and corporations | $37,340,000 | 5,275 |
U.S. Government | $13,000 | 553 |
States and political subdivisions in the U.S. | $3,068,000 | 4,376 |
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 | $11,290,000 | 5,356 |
Demand deposits | $5,468,000 | 5,338 |
Nontransaction accounts | $29,131,000 | 5,141 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 5,444 |
Total time deposits | $13,460,000 | 5,074 |
Total time and savings deposits | $34,953,000 | 5,209 |
Noninterest-bearing deposits | $5,468,000 | 5,348 |
Interest-bearing deposits | $34,953,000 | 5,216 |
Retail deposits | $39,891,000 | 5,273 |
Estimated insured deposits | $35,289,000 | 5,326 |
IRAs and Keogh plan accounts | $2,488,000 | 4,494 |
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 | $41,730,000 | 5,347 |
Deposits held in domestic offices | $41,730,000 | 5,347 |
Individuals, partnerships, and corporations | $38,942,000 | 5,254 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $2,775,000 | 4,488 |
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 | $11,527,000 | 5,388 |
Demand deposits | $5,905,000 | 5,349 |
Nontransaction accounts | $30,203,000 | 5,125 |
Money market deposit accounts (MMDAs) | $14,788,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 5,507 |
Total time deposits | $13,514,000 | 5,131 |
Total time and savings deposits | $35,825,000 | 5,215 |
Noninterest-bearing deposits | $5,905,000 | 5,351 |
Interest-bearing deposits | $35,825,000 | 5,219 |
Retail deposits | $41,200,000 | 5,283 |
Estimated insured deposits | $35,485,000 | 5,359 |
IRAs and Keogh plan accounts | $2,535,000 | 4,517 |
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 | $40,576,000 | 5,415 |
Deposits held in domestic offices | $40,576,000 | 5,415 |
Individuals, partnerships, and corporations | $37,697,000 | 5,327 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $2,866,000 | 4,503 |
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 | $11,089,000 | 5,427 |
Demand deposits | $5,508,000 | 5,399 |
Nontransaction accounts | $29,487,000 | 5,217 |
Money market deposit accounts (MMDAs) | $13,836,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 5,555 |
Total time deposits | $13,683,000 | 5,190 |
Total time and savings deposits | $35,068,000 | 5,279 |
Noninterest-bearing deposits | $5,508,000 | 5,414 |
Interest-bearing deposits | $35,068,000 | 5,281 |
Retail deposits | $40,048,000 | 5,351 |
Estimated insured deposits | $34,509,000 | 5,425 |
IRAs and Keogh plan accounts | $2,572,000 | 4,552 |
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 | $40,780,000 | 5,469 |
Deposits held in domestic offices | $40,780,000 | 5,469 |
Individuals, partnerships, and corporations | $37,595,000 | 5,390 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $3,172,000 | 4,456 |
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 | $12,322,000 | 5,394 |
Demand deposits | $5,828,000 | 5,406 |
Nontransaction accounts | $28,458,000 | 5,320 |
Money market deposit accounts (MMDAs) | $12,599,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 5,549 |
Total time deposits | $13,512,000 | 5,269 |
Total time and savings deposits | $34,952,000 | 5,359 |
Noninterest-bearing deposits | $5,828,000 | 5,418 |
Interest-bearing deposits | $34,952,000 | 5,364 |
Retail deposits | $40,252,000 | 5,399 |
Estimated insured deposits | $35,287,000 | 5,462 |
IRAs and Keogh plan accounts | $2,619,000 | 4,578 |
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 | $39,747,000 | 5,551 |
Deposits held in domestic offices | $39,747,000 | 5,551 |
Individuals, partnerships, and corporations | $36,878,000 | 5,468 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $2,856,000 | 4,575 |
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 | $13,650,000 | 5,333 |
Demand deposits | $7,625,000 | 5,216 |
Nontransaction accounts | $26,097,000 | 5,463 |
Money market deposit accounts (MMDAs) | $10,315,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 5,640 |
Total time deposits | $13,671,000 | 5,317 |
Total time and savings deposits | $32,122,000 | 5,489 |
Noninterest-bearing deposits | $7,625,000 | 5,240 |
Interest-bearing deposits | $32,122,000 | 5,489 |
Retail deposits | $39,220,000 | 5,481 |
Estimated insured deposits | $35,269,000 | 5,517 |
IRAs and Keogh plan accounts | $2,661,000 | 4,584 |
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 | $41,457,000 | 5,560 |
Deposits held in domestic offices | $41,457,000 | 5,560 |
Individuals, partnerships, and corporations | $39,399,000 | 5,435 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $2,045,000 | 4,839 |
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 | $15,163,000 | 5,282 |
Demand deposits | $9,439,000 | 5,077 |
Nontransaction accounts | $26,294,000 | 5,491 |
Money market deposit accounts (MMDAs) | $9,851,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 5,680 |
Total time deposits | $14,372,000 | 5,330 |
Total time and savings deposits | $32,018,000 | 5,533 |
Noninterest-bearing deposits | $9,439,000 | 5,087 |
Interest-bearing deposits | $32,018,000 | 5,536 |
Retail deposits | $40,930,000 | 5,490 |
Estimated insured deposits | $36,081,000 | 5,542 |
IRAs and Keogh plan accounts | $2,786,000 | 4,558 |
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 | $40,544,000 | 5,635 |
Deposits held in domestic offices | $40,544,000 | 5,635 |
Individuals, partnerships, and corporations | $38,696,000 | 5,513 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $1,835,000 | 4,947 |
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 | $13,822,000 | 5,400 |
Demand deposits | $8,767,000 | 5,122 |
Nontransaction accounts | $26,722,000 | 5,551 |
Money market deposit accounts (MMDAs) | $10,158,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 5,798 |
Total time deposits | $14,664,000 | 5,391 |
Total time and savings deposits | $31,777,000 | 5,607 |
Noninterest-bearing deposits | $8,767,000 | 5,148 |
Interest-bearing deposits | $31,777,000 | 5,605 |
Retail deposits | $39,768,000 | 5,567 |
Estimated insured deposits | $35,769,000 | 5,609 |
IRAs and Keogh plan accounts | $2,861,000 | 4,608 |
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 | $42,854,000 | 5,642 |
Deposits held in domestic offices | $42,854,000 | 5,642 |
Individuals, partnerships, and corporations | $40,671,000 | 5,509 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $2,170,000 | 4,880 |
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 | $15,252,000 | 5,330 |
Demand deposits | $9,459,000 | 5,070 |
Nontransaction accounts | $27,602,000 | 5,578 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 5,834 |
Total time deposits | $14,992,000 | 5,438 |
Total time and savings deposits | $33,395,000 | 5,636 |
Noninterest-bearing deposits | $9,459,000 | 5,097 |
Interest-bearing deposits | $33,395,000 | 5,623 |
Retail deposits | $42,078,000 | 5,566 |
Estimated insured deposits | $37,316,000 | 5,637 |
IRAs and Keogh plan accounts | $2,888,000 | 4,635 |
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 | $44,956,000 | 5,645 |
Deposits held in domestic offices | $44,956,000 | 5,645 |
Individuals, partnerships, and corporations | $42,132,000 | 5,541 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $2,811,000 | 4,697 |
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 | $16,016,000 | 5,308 |
Demand deposits | $9,779,000 | 5,093 |
Nontransaction accounts | $28,940,000 | 5,593 |
Money market deposit accounts (MMDAs) | $11,116,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 5,835 |
Total time deposits | $15,563,000 | 5,449 |
Total time and savings deposits | $35,177,000 | 5,636 |
Noninterest-bearing deposits | $9,779,000 | 5,126 |
Interest-bearing deposits | $35,177,000 | 5,632 |
Retail deposits | $44,433,000 | 5,550 |
Estimated insured deposits | $38,816,000 | 5,653 |
IRAs and Keogh plan accounts | $2,918,000 | 4,672 |
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 | $43,801,000 | 5,744 |
Deposits held in domestic offices | $43,801,000 | 5,744 |
Individuals, partnerships, and corporations | $41,862,000 | 5,605 |
U.S. Government | $13,000 | 644 |
States and political subdivisions in the U.S. | $1,926,000 | 5,043 |
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 | $14,035,000 | 5,545 |
Demand deposits | $8,129,000 | 5,408 |
Nontransaction accounts | $29,766,000 | 5,617 |
Money market deposit accounts (MMDAs) | $11,544,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 5,893 |
Total time deposits | $16,049,000 | 5,496 |
Total time and savings deposits | $35,672,000 | 5,681 |
Noninterest-bearing deposits | $8,129,000 | 5,446 |
Interest-bearing deposits | $35,672,000 | 5,676 |
Retail deposits | $43,528,000 | 5,648 |
Estimated insured deposits | $39,050,000 | 5,707 |
IRAs and Keogh plan accounts | $2,952,000 | 4,713 |
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 | $41,112,000 | 5,863 |
Deposits held in domestic offices | $41,112,000 | 5,863 |
Individuals, partnerships, and corporations | $39,276,000 | 5,736 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $1,823,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,188,000 | 5,638 |
Demand deposits | $7,800,000 | 5,437 |
Nontransaction accounts | $27,924,000 | 5,771 |
Money market deposit accounts (MMDAs) | $9,781,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,058 |
Total time deposits | $16,369,000 | 5,549 |
Total time and savings deposits | $33,312,000 | 5,826 |
Noninterest-bearing deposits | $7,800,000 | 5,483 |
Interest-bearing deposits | $33,312,000 | 5,824 |
Retail deposits | $40,581,000 | 5,787 |
Estimated insured deposits | $37,038,000 | 5,835 |
IRAs and Keogh plan accounts | $3,152,000 | 4,679 |
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 | $40,744,000 | 5,938 |
Deposits held in domestic offices | $40,744,000 | 5,938 |
Individuals, partnerships, and corporations | $38,528,000 | 5,831 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $2,203,000 | 5,003 |
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 | $12,000,000 | 5,819 |
Demand deposits | $6,172,000 | 5,771 |
Nontransaction accounts | $28,744,000 | 5,799 |
Money market deposit accounts (MMDAs) | $10,415,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 6,148 |
Total time deposits | $16,711,000 | 5,602 |
Total time and savings deposits | $34,572,000 | 5,847 |
Noninterest-bearing deposits | $6,172,000 | 5,803 |
Interest-bearing deposits | $34,572,000 | 5,850 |
Retail deposits | $40,213,000 | 5,862 |
Estimated insured deposits | $37,281,000 | 5,884 |
IRAs and Keogh plan accounts | $3,168,000 | 4,723 |
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 | $42,160,000 | 5,966 |
Deposits held in domestic offices | $42,160,000 | 5,966 |
Individuals, partnerships, and corporations | $39,686,000 | 5,859 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $2,461,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,974,000 | 5,670 |
Demand deposits | $7,348,000 | 5,647 |
Nontransaction accounts | $28,186,000 | 5,894 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 6,146 |
Total time deposits | $17,171,000 | 5,634 |
Total time and savings deposits | $34,812,000 | 5,910 |
Noninterest-bearing deposits | $7,348,000 | 5,687 |
Interest-bearing deposits | $34,812,000 | 5,909 |
Retail deposits | $41,631,000 | 5,888 |
Estimated insured deposits | $38,374,000 | 5,922 |
IRAs and Keogh plan accounts | $3,262,000 | 4,716 |
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 | $41,670,000 | 6,019 |
Deposits held in domestic offices | $41,670,000 | 6,019 |
Individuals, partnerships, and corporations | $39,851,000 | 5,894 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $1,806,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 5,959 |
Demand deposits | $5,550,000 | 5,999 |
Nontransaction accounts | $30,195,000 | 5,848 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 6,247 |
Total time deposits | $19,849,000 | 5,476 |
Total time and savings deposits | $36,120,000 | 5,894 |
Noninterest-bearing deposits | $5,550,000 | 6,036 |
Interest-bearing deposits | $36,120,000 | 5,892 |
Retail deposits | $38,642,000 | 6,037 |
Estimated insured deposits | $38,218,000 | 5,964 |
IRAs and Keogh plan accounts | $3,327,000 | 4,749 |
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 | $41,335,000 | 6,088 |
Deposits held in domestic offices | $41,335,000 | 6,087 |
Individuals, partnerships, and corporations | $39,162,000 | 5,973 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $2,160,000 | 5,081 |
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 | $11,017,000 | 6,049 |
Demand deposits | $5,214,000 | 6,074 |
Nontransaction accounts | $30,318,000 | 5,916 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 6,338 |
Total time deposits | $20,312,000 | 5,510 |
Total time and savings deposits | $36,121,000 | 5,969 |
Noninterest-bearing deposits | $5,214,000 | 6,111 |
Interest-bearing deposits | $36,121,000 | 5,971 |
Retail deposits | $38,299,000 | 6,104 |
Estimated insured deposits | $37,573,000 | 6,048 |
IRAs and Keogh plan accounts | $3,391,000 | 4,771 |
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 | $42,515,000 | 6,099 |
Deposits held in domestic offices | $42,515,000 | 6,099 |
Individuals, partnerships, and corporations | $39,958,000 | 5,990 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $2,544,000 | 4,961 |
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 | $11,753,000 | 5,995 |
Demand deposits | $5,882,000 | 5,990 |
Nontransaction accounts | $30,762,000 | 5,947 |
Money market deposit accounts (MMDAs) | $8,971,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,372 |
Total time deposits | $20,285,000 | 5,581 |
Total time and savings deposits | $36,633,000 | 5,999 |
Noninterest-bearing deposits | $5,882,000 | 6,016 |
Interest-bearing deposits | $36,633,000 | 6,002 |
Retail deposits | $39,480,000 | 6,097 |
Estimated insured deposits | $38,368,000 | 6,069 |
IRAs and Keogh plan accounts | $3,380,000 | 4,807 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $42,896,000 | 6,171 |
Deposits held in domestic offices | $42,896,000 | 6,171 |
Individuals, partnerships, and corporations | $40,353,000 | 6,055 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $2,530,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,520,000 | 6,210 |
Demand deposits | $5,462,000 | 6,128 |
Nontransaction accounts | $32,376,000 | 5,924 |
Money market deposit accounts (MMDAs) | $9,355,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,298 |
Total time deposits | $21,016,000 | 5,582 |
Total time and savings deposits | $37,434,000 | 6,036 |
Noninterest-bearing deposits | $5,462,000 | 6,159 |
Interest-bearing deposits | $37,434,000 | 6,035 |
Retail deposits | $39,863,000 | 6,158 |
Estimated insured deposits | $38,292,000 | 6,133 |
IRAs and Keogh plan accounts | $3,291,000 | 4,879 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $41,619,000 | 6,256 |
Deposits held in domestic offices | $41,619,000 | 6,255 |
Individuals, partnerships, and corporations | $39,615,000 | 6,124 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $1,992,000 | 5,216 |
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 | $10,735,000 | 6,239 |
Demand deposits | $6,097,000 | 6,076 |
Nontransaction accounts | $30,884,000 | 6,035 |
Money market deposit accounts (MMDAs) | $11,019,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,367 |
Total time deposits | $18,081,000 | 5,909 |
Total time and savings deposits | $35,522,000 | 6,140 |
Noninterest-bearing deposits | $6,097,000 | 6,110 |
Interest-bearing deposits | $35,522,000 | 6,139 |
Retail deposits | $41,087,000 | 6,155 |
Estimated insured deposits | $38,184,000 | 6,227 |
IRAs and Keogh plan accounts | $3,290,000 | 4,902 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,027,000 | 6,181 |
Deposits held in domestic offices | $45,027,000 | 6,181 |
Individuals, partnerships, and corporations | $42,332,000 | 6,049 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $2,683,000 | 4,957 |
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 | $10,460,000 | 6,248 |
Demand deposits | $5,855,000 | 6,105 |
Nontransaction accounts | $34,567,000 | 5,922 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,434 |
Total time deposits | $23,480,000 | 5,535 |
Total time and savings deposits | $39,172,000 | 6,045 |
Noninterest-bearing deposits | $5,855,000 | 6,150 |
Interest-bearing deposits | $39,172,000 | 6,042 |
Retail deposits | $40,107,000 | 6,245 |
Estimated insured deposits | $39,621,000 | 6,242 |
IRAs and Keogh plan accounts | $3,316,000 | 4,970 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,920,000 | 6,262 |
Deposits held in domestic offices | $43,920,000 | 6,261 |
Individuals, partnerships, and corporations | $40,927,000 | 6,155 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $2,981,000 | 4,864 |
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 | $10,134,000 | 6,302 |
Demand deposits | $5,583,000 | 6,161 |
Nontransaction accounts | $33,786,000 | 6,011 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 6,629 |
Total time deposits | $23,007,000 | 5,663 |
Total time and savings deposits | $38,337,000 | 6,139 |
Noninterest-bearing deposits | $5,583,000 | 6,202 |
Interest-bearing deposits | $38,337,000 | 6,136 |
Retail deposits | $39,008,000 | 6,314 |
Estimated insured deposits | $38,638,000 | 6,308 |
IRAs and Keogh plan accounts | $3,367,000 | 4,962 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,534,000 | 6,306 |
Deposits held in domestic offices | $44,534,000 | 6,305 |
Individuals, partnerships, and corporations | $41,039,000 | 6,215 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $3,483,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,185,000 | 6,359 |
Demand deposits | $5,680,000 | 6,208 |
Nontransaction accounts | $34,349,000 | 6,035 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 6,666 |
Total time deposits | $23,022,000 | 5,739 |
Total time and savings deposits | $38,854,000 | 6,170 |
Noninterest-bearing deposits | $5,680,000 | 6,247 |
Interest-bearing deposits | $38,854,000 | 6,160 |
Retail deposits | $39,644,000 | 6,357 |
Estimated insured deposits | $38,824,000 | 6,363 |
IRAs and Keogh plan accounts | $3,402,000 | 4,987 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,151,000 | 6,321 |
Deposits held in domestic offices | $44,151,000 | 6,319 |
Individuals, partnerships, and corporations | $41,116,000 | 6,207 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $3,023,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,658,000 | 6,263 |
Demand deposits | $6,586,000 | 5,936 |
Nontransaction accounts | $33,493,000 | 6,098 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 6,706 |
Total time deposits | $23,042,000 | 5,774 |
Total time and savings deposits | $37,565,000 | 6,223 |
Noninterest-bearing deposits | $6,586,000 | 6,004 |
Interest-bearing deposits | $37,565,000 | 6,222 |
Retail deposits | $39,269,000 | 6,361 |
Estimated insured deposits | $38,910,000 | 6,357 |
IRAs and Keogh plan accounts | $3,552,000 | 4,906 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $43,324,000 | 6,381 |
Deposits held in domestic offices | $43,324,000 | 6,380 |
Individuals, partnerships, and corporations | $40,332,000 | 6,268 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $2,980,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,493,000 | 6,424 |
Demand deposits | $5,700,000 | 6,121 |
Nontransaction accounts | $33,831,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 6,743 |
Total time deposits | $23,884,000 | 5,772 |
Total time and savings deposits | $37,624,000 | 6,256 |
Noninterest-bearing deposits | $5,700,000 | 6,195 |
Interest-bearing deposits | $37,624,000 | 6,257 |
Retail deposits | $38,455,000 | 6,426 |
Estimated insured deposits | $38,193,000 | 6,430 |
IRAs and Keogh plan accounts | $3,793,000 | 4,827 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $43,791,000 | 6,414 |
Deposits held in domestic offices | $43,791,000 | 6,412 |
Individuals, partnerships, and corporations | $40,586,000 | 6,301 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,205,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,812,000 | 6,527 |
Demand deposits | $4,768,000 | 6,350 |
Nontransaction accounts | $34,979,000 | 6,130 |
Money market deposit accounts (MMDAs) | $8,893,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 6,790 |
Total time deposits | $24,930,000 | 5,754 |
Total time and savings deposits | $39,023,000 | 6,261 |
Noninterest-bearing deposits | $4,768,000 | 6,405 |
Interest-bearing deposits | $39,023,000 | 6,244 |
Retail deposits | $38,561,000 | 6,471 |
Estimated insured deposits | $38,110,000 | 6,479 |
IRAs and Keogh plan accounts | $3,818,000 | 4,827 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,005,000 | 6,387 |
Deposits held in domestic offices | $46,005,000 | 6,385 |
Individuals, partnerships, and corporations | $42,749,000 | 6,285 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $3,244,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 6,497 |
Demand deposits | $5,397,000 | 6,214 |
Nontransaction accounts | $36,637,000 | 6,100 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 6,796 |
Total time deposits | $26,194,000 | 5,723 |
Total time and savings deposits | $40,608,000 | 6,272 |
Noninterest-bearing deposits | $5,397,000 | 6,278 |
Interest-bearing deposits | $40,608,000 | 6,267 |
Retail deposits | $40,813,000 | 6,435 |
Estimated insured deposits | $40,578,000 | 6,436 |
IRAs and Keogh plan accounts | $3,865,000 | 4,836 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,131,000 | 6,399 |
Deposits held in domestic offices | $46,131,000 | 6,397 |
Individuals, partnerships, and corporations | $43,288,000 | 6,275 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,843,000 | 4,779 |
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 | $8,563,000 | 6,640 |
Demand deposits | $4,798,000 | 6,416 |
Nontransaction accounts | $37,568,000 | 6,096 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 6,881 |
Total time deposits | $28,322,000 | 5,648 |
Total time and savings deposits | $41,333,000 | 6,248 |
Noninterest-bearing deposits | $4,798,000 | 6,472 |
Interest-bearing deposits | $41,333,000 | 6,250 |
Retail deposits | $40,670,000 | 6,452 |
Estimated insured deposits | $41,228,000 | 6,406 |
IRAs and Keogh plan accounts | $3,870,000 | 4,852 |
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 | $43,700,000 | 6,540 |
Deposits held in domestic offices | $43,700,000 | 6,539 |
Individuals, partnerships, and corporations | $41,149,000 | 6,429 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,551,000 | 4,948 |
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 | $7,474,000 | 6,837 |
Demand deposits | $4,169,000 | 6,596 |
Nontransaction accounts | $36,226,000 | 6,246 |
Money market deposit accounts (MMDAs) | $7,626,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 6,953 |
Total time deposits | $27,543,000 | 5,791 |
Total time and savings deposits | $39,531,000 | 6,402 |
Noninterest-bearing deposits | $4,169,000 | 6,651 |
Interest-bearing deposits | $39,531,000 | 6,404 |
Retail deposits | $38,567,000 | 6,588 |
Estimated insured deposits | $38,943,000 | 6,548 |
IRAs and Keogh plan accounts | $3,418,000 | 5,183 |
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 | $42,572,000 | 6,617 |
Deposits held in domestic offices | $42,572,000 | 6,616 |
Individuals, partnerships, and corporations | $40,404,000 | 6,489 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,168,000 | 5,196 |
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 | $7,332,000 | 6,873 |
Demand deposits | $4,085,000 | 6,619 |
Nontransaction accounts | $35,240,000 | 6,347 |
Money market deposit accounts (MMDAs) | $7,253,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 6,972 |
Total time deposits | $26,859,000 | 5,923 |
Total time and savings deposits | $38,487,000 | 6,483 |
Noninterest-bearing deposits | $4,085,000 | 6,678 |
Interest-bearing deposits | $38,487,000 | 6,479 |
Retail deposits | $37,498,000 | 6,673 |
Estimated insured deposits | $38,213,000 | 6,614 |
IRAs and Keogh plan accounts | $3,265,000 | 5,309 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,360,000 | 6,787 |
Deposits held in domestic offices | $40,360,000 | 6,785 |
Individuals, partnerships, and corporations | $38,107,000 | 6,660 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,253,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,863,000 | 7,043 |
Demand deposits | $3,862,000 | 6,786 |
Nontransaction accounts | $33,497,000 | 6,513 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,017 |
Total time deposits | $24,965,000 | 6,163 |
Total time and savings deposits | $36,498,000 | 6,645 |
Noninterest-bearing deposits | $3,862,000 | 6,836 |
Interest-bearing deposits | $36,498,000 | 6,642 |
Retail deposits | $35,591,000 | 6,838 |
Estimated insured deposits | $36,020,000 | 6,796 |
IRAs and Keogh plan accounts | $3,264,000 | 5,311 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,038,000 | 6,917 |
Deposits held in domestic offices | $38,038,000 | 6,917 |
Individuals, partnerships, and corporations | $36,264,000 | 6,781 |
U.S. Government | $137,000 | 506 |
States and political subdivisions in the U.S. | $1,637,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,069,000 | 7,100 |
Demand deposits | $4,034,000 | 6,827 |
Nontransaction accounts | $30,969,000 | 6,667 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,098 |
Total time deposits | $23,533,000 | 6,321 |
Total time and savings deposits | $34,004,000 | 6,787 |
Noninterest-bearing deposits | $4,034,000 | 6,875 |
Interest-bearing deposits | $34,004,000 | 6,786 |
Retail deposits | $28,960,000 | 6,962 |
Estimated insured deposits | $34,389,000 | 6,888 |
IRAs and Keogh plan accounts | $3,227,000 | 5,344 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,798,000 | 6,988 |
Deposits held in domestic offices | $36,798,000 | 6,988 |
Individuals, partnerships, and corporations | $34,803,000 | 6,855 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $1,983,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,787,000 | 7,087 |
Demand deposits | $3,697,000 | 6,887 |
Nontransaction accounts | $30,011,000 | 6,755 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 6,992 |
Total time deposits | $22,507,000 | 6,452 |
Total time and savings deposits | $33,101,000 | 6,833 |
Noninterest-bearing deposits | $3,697,000 | 6,942 |
Interest-bearing deposits | $33,101,000 | 6,832 |
Retail deposits | $27,990,000 | 7,044 |
Estimated insured deposits | $32,292,000 | 7,016 |
IRAs and Keogh plan accounts | $3,162,000 | 5,404 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $35,903,000 | 7,075 |
Deposits held in domestic offices | $35,903,000 | 7,074 |
Individuals, partnerships, and corporations | $33,894,000 | 6,950 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $1,997,000 | 5,405 |
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 | $7,036,000 | 7,102 |
Demand deposits | $4,258,000 | 6,714 |
Nontransaction accounts | $28,867,000 | 6,853 |
Money market deposit accounts (MMDAs) | $6,099,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,189 |
Total time deposits | $21,726,000 | 6,573 |
Total time and savings deposits | $31,645,000 | 6,977 |
Noninterest-bearing deposits | $4,258,000 | 6,768 |
Interest-bearing deposits | $31,645,000 | 6,977 |
Retail deposits | $27,454,000 | 7,122 |
Estimated insured deposits | $28,458,000 | 7,033 |
IRAs and Keogh plan accounts | $3,177,000 | 5,394 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $36,651,000 | 7,080 |
Deposits held in domestic offices | $36,651,000 | 7,080 |
Individuals, partnerships, and corporations | $34,259,000 | 6,958 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $2,381,000 | 5,228 |
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 | $8,407,000 | 6,812 |
Demand deposits | $5,742,000 | 6,149 |
Nontransaction accounts | $28,244,000 | 6,918 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 7,147 |
Total time deposits | $20,100,000 | 6,750 |
Total time and savings deposits | $30,909,000 | 7,038 |
Noninterest-bearing deposits | $5,742,000 | 6,238 |
Interest-bearing deposits | $30,909,000 | 7,036 |
Retail deposits | $29,510,000 | 7,036 |
Estimated insured deposits | $28,105,000 | 7,074 |
IRAs and Keogh plan accounts | $3,009,000 | 5,436 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $33,753,000 | 7,190 |
Deposits held in domestic offices | $33,753,000 | 7,190 |
Individuals, partnerships, and corporations | $31,549,000 | 7,102 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $2,193,000 | 5,354 |
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 | $7,259,000 | 7,101 |
Demand deposits | $4,693,000 | 6,679 |
Nontransaction accounts | $26,494,000 | 6,998 |
Money market deposit accounts (MMDAs) | $6,463,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 7,159 |
Total time deposits | $18,960,000 | 6,844 |
Total time and savings deposits | $29,060,000 | 7,109 |
Noninterest-bearing deposits | $4,693,000 | 6,740 |
Interest-bearing deposits | $29,060,000 | 7,102 |
Retail deposits | $27,302,000 | 7,172 |
Estimated insured deposits | $27,006,000 | 7,146 |
IRAs and Keogh plan accounts | $2,867,000 | 5,475 |
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 | $31,392,000 | 7,309 |
Deposits held in domestic offices | $31,392,000 | 7,308 |
Individuals, partnerships, and corporations | $30,454,000 | 7,171 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $927,000 | 6,053 |
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 | $6,366,000 | 7,256 |
Demand deposits | $4,119,000 | 6,853 |
Nontransaction accounts | $25,026,000 | 7,124 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,188 |
Total time deposits | $18,659,000 | 6,881 |
Total time and savings deposits | $27,273,000 | 7,222 |
Noninterest-bearing deposits | $4,119,000 | 6,919 |
Interest-bearing deposits | $27,273,000 | 7,216 |
Retail deposits | $25,269,000 | 7,308 |
Estimated insured deposits | $25,935,000 | 7,244 |
IRAs and Keogh plan accounts | $2,684,000 | 5,567 |
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 | $32,950,000 | 7,274 |
Deposits held in domestic offices | $32,950,000 | 7,272 |
Individuals, partnerships, and corporations | $30,671,000 | 7,183 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $2,268,000 | 5,247 |
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 | $7,047,000 | 7,177 |
Demand deposits | $4,413,000 | 6,783 |
Nontransaction accounts | $25,903,000 | 7,072 |
Money market deposit accounts (MMDAs) | $5,230,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,083 |
Total time deposits | $19,270,000 | 6,828 |
Total time and savings deposits | $28,537,000 | 7,169 |
Noninterest-bearing deposits | $4,413,000 | 6,860 |
Interest-bearing deposits | $28,537,000 | 7,164 |
Retail deposits | $26,225,000 | 7,274 |
Estimated insured deposits | $27,083,000 | 7,178 |
IRAs and Keogh plan accounts | $2,482,000 | 5,727 |
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 | $34,049,000 | 7,234 |
Deposits held in domestic offices | $34,049,000 | 7,233 |
Individuals, partnerships, and corporations | $31,703,000 | 7,131 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,335,000 | 5,221 |
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 | $7,777,000 | 7,030 |
Demand deposits | $5,013,000 | 6,538 |
Nontransaction accounts | $26,272,000 | 7,053 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,033 |
Total time deposits | $19,109,000 | 6,852 |
Total time and savings deposits | $29,036,000 | 7,162 |
Noninterest-bearing deposits | $5,013,000 | 6,627 |
Interest-bearing deposits | $29,036,000 | 7,154 |
Retail deposits | $27,409,000 | 7,194 |
Estimated insured deposits | $27,969,000 | 7,127 |
IRAs and Keogh plan accounts | $2,420,000 | 5,766 |
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 | $33,243,000 | 7,255 |
Deposits held in domestic offices | $33,243,000 | 7,254 |
Individuals, partnerships, and corporations | $31,492,000 | 7,124 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $1,740,000 | 5,575 |
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 | $7,816,000 | 7,031 |
Demand deposits | $5,177,000 | 6,539 |
Nontransaction accounts | $25,427,000 | 7,089 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 7,035 |
Total time deposits | $18,666,000 | 6,880 |
Total time and savings deposits | $28,066,000 | 7,200 |
Noninterest-bearing deposits | $5,177,000 | 6,620 |
Interest-bearing deposits | $28,066,000 | 7,195 |
Retail deposits | $26,779,000 | 7,227 |
Estimated insured deposits | $27,406,000 | 7,125 |
IRAs and Keogh plan accounts | $2,458,000 | 5,729 |
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 | $31,903,000 | 7,312 |
Deposits held in domestic offices | $31,903,000 | 7,312 |
Individuals, partnerships, and corporations | $30,043,000 | 7,206 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $1,849,000 | 5,436 |
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 | $6,530,000 | 7,268 |
Demand deposits | $4,018,000 | 6,897 |
Nontransaction accounts | $25,373,000 | 7,113 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 6,985 |
Total time deposits | $18,712,000 | 6,898 |
Total time and savings deposits | $27,885,000 | 7,202 |
Noninterest-bearing deposits | $4,018,000 | 6,985 |
Interest-bearing deposits | $27,885,000 | 7,203 |
Retail deposits | $25,324,000 | 7,325 |
Estimated insured deposits | $26,654,000 | 7,200 |
IRAs and Keogh plan accounts | $2,498,000 | 5,726 |
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 | $32,865,000 | 7,295 |
Deposits held in domestic offices | $32,865,000 | 7,293 |
Individuals, partnerships, and corporations | $30,842,000 | 7,189 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $2,012,000 | 5,366 |
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 | $8,336,000 | 6,926 |
Demand deposits | $5,612,000 | 6,352 |
Nontransaction accounts | $24,529,000 | 7,192 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,978 |
Total time deposits | $17,648,000 | 6,993 |
Total time and savings deposits | $27,253,000 | 7,279 |
Noninterest-bearing deposits | $5,612,000 | 6,451 |
Interest-bearing deposits | $27,253,000 | 7,272 |
Retail deposits | $27,133,000 | 7,231 |
Estimated insured deposits | $27,127,000 | 7,193 |
IRAs and Keogh plan accounts | $2,480,000 | 5,732 |
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 | $31,923,000 | 7,378 |
Deposits held in domestic offices | $31,923,000 | 7,376 |
Individuals, partnerships, and corporations | $29,587,000 | 7,295 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,325,000 | 5,241 |
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 | $7,796,000 | 7,128 |
Demand deposits | $5,098,000 | 6,577 |
Nontransaction accounts | $24,127,000 | 7,244 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,091 |
Total time deposits | $17,069,000 | 7,086 |
Total time and savings deposits | $26,825,000 | 7,326 |
Noninterest-bearing deposits | $5,098,000 | 6,659 |
Interest-bearing deposits | $26,825,000 | 7,321 |
Retail deposits | $27,015,000 | 7,267 |
Estimated insured deposits | $27,293,000 | 7,190 |
IRAs and Keogh plan accounts | $2,488,000 | 5,684 |
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 | $30,181,000 | 7,476 |
Deposits held in domestic offices | $30,181,000 | 7,475 |
Individuals, partnerships, and corporations | $28,361,000 | 7,377 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,810,000 | 5,563 |
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 | $6,830,000 | 7,397 |
Demand deposits | $4,391,000 | 6,953 |
Nontransaction accounts | $23,351,000 | 7,268 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,853 |
Total time deposits | $16,137,000 | 7,141 |
Total time and savings deposits | $25,790,000 | 7,391 |
Noninterest-bearing deposits | $4,391,000 | 7,012 |
Interest-bearing deposits | $25,790,000 | 7,390 |
Retail deposits | $25,816,000 | 7,341 |
Estimated insured deposits | $26,243,000 | 7,272 |
IRAs and Keogh plan accounts | $2,400,000 | 5,750 |
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 | $28,416,000 | 7,578 |
Deposits held in domestic offices | $28,416,000 | 7,576 |
Individuals, partnerships, and corporations | $27,568,000 | 7,410 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $837,000 | 6,232 |
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 | $6,017,000 | 7,561 |
Demand deposits | $3,883,000 | 7,117 |
Nontransaction accounts | $22,399,000 | 7,357 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,966 |
Total time deposits | $15,697,000 | 7,201 |
Total time and savings deposits | $24,533,000 | 7,484 |
Noninterest-bearing deposits | $3,883,000 | 7,175 |
Interest-bearing deposits | $24,533,000 | 7,479 |
Retail deposits | $24,069,000 | 7,462 |
Estimated insured deposits | $24,845,000 | 7,415 |
IRAs and Keogh plan accounts | $2,410,000 | 5,749 |
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 | $29,025,000 | 7,560 |
Deposits held in domestic offices | $29,025,000 | 7,558 |
Individuals, partnerships, and corporations | $28,114,000 | 7,396 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $901,000 | 6,232 |
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 | $7,450,000 | 7,315 |
Demand deposits | $4,963,000 | 6,705 |
Nontransaction accounts | $21,575,000 | 7,435 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 7,104 |
Total time deposits | $14,743,000 | 7,279 |
Total time and savings deposits | $24,062,000 | 7,549 |
Noninterest-bearing deposits | $4,963,000 | 6,770 |
Interest-bearing deposits | $24,062,000 | 7,550 |
Retail deposits | $25,467,000 | 7,400 |
Estimated insured deposits | $24,386,000 | 7,465 |
IRAs and Keogh plan accounts | $2,366,000 | 5,783 |
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 | $28,318,000 | 7,630 |
Deposits held in domestic offices | $28,318,000 | 7,628 |
Individuals, partnerships, and corporations | $27,486,000 | 7,465 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $822,000 | 6,313 |
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 | $6,764,000 | 7,525 |
Demand deposits | $4,106,000 | 7,078 |
Nontransaction accounts | $21,554,000 | 7,444 |
Money market deposit accounts (MMDAs) | $4,422,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,876 |
Total time deposits | $14,612,000 | 7,279 |
Total time and savings deposits | $24,212,000 | 7,570 |
Noninterest-bearing deposits | $4,106,000 | 7,135 |
Interest-bearing deposits | $24,212,000 | 7,575 |
Retail deposits | $24,919,000 | 7,472 |
Estimated insured deposits | $24,365,000 | 7,475 |
IRAs and Keogh plan accounts | $2,328,000 | 5,798 |
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 | $28,423,000 | 7,657 |
Deposits held in domestic offices | $28,423,000 | 7,656 |
Individuals, partnerships, and corporations | $27,524,000 | 7,506 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $898,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,452,000 | 7,454 |
Demand deposits | $4,696,000 | 6,979 |
Nontransaction accounts | $20,971,000 | 7,495 |
Money market deposit accounts (MMDAs) | $4,325,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,291 |
Total time deposits | $13,212,000 | 7,449 |
Total time and savings deposits | $23,727,000 | 7,601 |
Noninterest-bearing deposits | $4,696,000 | 7,036 |
Interest-bearing deposits | $23,727,000 | 7,603 |
Retail deposits | $26,058,000 | 7,433 |
Estimated insured deposits | $22,928,000 | 7,612 |
IRAs and Keogh plan accounts | $2,288,000 | 5,843 |
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 | $28,090,000 | 7,683 |
Deposits held in domestic offices | $28,090,000 | 7,681 |
Individuals, partnerships, and corporations | $27,299,000 | 7,518 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $791,000 | 6,420 |
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 | $7,117,000 | 7,491 |
Demand deposits | $4,550,000 | 6,923 |
Nontransaction accounts | $20,973,000 | 7,515 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,434 |
Total time deposits | $13,417,000 | 7,440 |
Total time and savings deposits | $23,540,000 | 7,644 |
Noninterest-bearing deposits | $4,550,000 | 6,977 |
Interest-bearing deposits | $23,540,000 | 7,638 |
Retail deposits | $25,958,000 | 7,447 |
Estimated insured deposits | $25,990,000 | 7,379 |
IRAs and Keogh plan accounts | $2,197,000 | 5,963 |
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 | $26,755,000 | 7,765 |
Deposits held in domestic offices | $26,755,000 | 7,764 |
Individuals, partnerships, and corporations | $25,876,000 | 7,599 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $869,000 | 6,374 |
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 | $6,993,000 | 7,518 |
Demand deposits | $4,334,000 | 6,993 |
Nontransaction accounts | $19,762,000 | 7,633 |
Money market deposit accounts (MMDAs) | $4,521,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 7,267 |
Total time deposits | $13,131,000 | 7,457 |
Total time and savings deposits | $22,421,000 | 7,735 |
Noninterest-bearing deposits | $4,334,000 | 7,034 |
Interest-bearing deposits | $22,421,000 | 7,744 |
Retail deposits | $24,733,000 | 7,543 |
Estimated insured deposits | $24,705,000 | 7,482 |
IRAs and Keogh plan accounts | $2,231,000 | 5,919 |
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 | $26,189,000 | 7,862 |
Deposits held in domestic offices | $26,189,000 | 7,860 |
Individuals, partnerships, and corporations | $25,376,000 | 7,697 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $813,000 | 6,463 |
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 | $6,235,000 | 7,788 |
Demand deposits | $3,382,000 | 7,457 |
Nontransaction accounts | $19,954,000 | 7,681 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,432 |
Total time deposits | $12,974,000 | 7,521 |
Total time and savings deposits | $22,807,000 | 7,776 |
Noninterest-bearing deposits | $3,382,000 | 7,484 |
Interest-bearing deposits | $22,807,000 | 7,788 |
Retail deposits | $24,468,000 | 7,635 |
Estimated insured deposits | $24,257,000 | 7,601 |
IRAs and Keogh plan accounts | $2,203,000 | 5,999 |
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 | $27,562,000 | 7,811 |
Deposits held in domestic offices | $27,562,000 | 7,809 |
Individuals, partnerships, and corporations | $26,668,000 | 7,648 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $894,000 | 6,412 |
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 | $7,456,000 | 7,562 |
Demand deposits | $4,542,000 | 7,030 |
Nontransaction accounts | $20,106,000 | 7,672 |
Money market deposit accounts (MMDAs) | $4,806,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 7,443 |
Total time deposits | $13,324,000 | 7,479 |
Total time and savings deposits | $23,020,000 | 7,772 |
Noninterest-bearing deposits | $4,542,000 | 7,082 |
Interest-bearing deposits | $23,020,000 | 7,784 |
Retail deposits | $26,005,000 | 7,569 |
Estimated insured deposits | $24,801,000 | 7,591 |
IRAs and Keogh plan accounts | $2,295,000 | 5,915 |
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 | $26,158,000 | 7,900 |
Deposits held in domestic offices | $26,158,000 | 7,898 |
Individuals, partnerships, and corporations | $25,360,000 | 7,735 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $798,000 | 6,490 |
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 | $5,610,000 | 7,954 |
Demand deposits | $2,769,000 | 7,752 |
Nontransaction accounts | $20,548,000 | 7,660 |
Money market deposit accounts (MMDAs) | $4,730,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,550 |
Total time deposits | $13,946,000 | 7,411 |
Total time and savings deposits | $23,389,000 | 7,762 |
Noninterest-bearing deposits | $2,769,000 | 7,779 |
Interest-bearing deposits | $23,389,000 | 7,775 |
Retail deposits | $24,385,000 | 7,662 |
Estimated insured deposits | $24,929,000 | 7,596 |
IRAs and Keogh plan accounts | $2,340,000 | 5,927 |
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 | $27,608,000 | 7,862 |
Deposits held in domestic offices | $27,608,000 | 7,861 |
Individuals, partnerships, and corporations | $25,740,000 | 7,769 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,868,000 | 5,712 |
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 | $5,936,000 | 7,915 |
Demand deposits | $3,044,000 | 7,632 |
Nontransaction accounts | $21,672,000 | 7,612 |
Money market deposit accounts (MMDAs) | $4,689,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,745 |
Total time deposits | $15,296,000 | 7,280 |
Total time and savings deposits | $24,564,000 | 7,732 |
Noninterest-bearing deposits | $3,084,000 | 7,647 |
Interest-bearing deposits | $24,524,000 | 7,755 |
Retail deposits | $24,775,000 | 7,717 |
Estimated insured deposits | $24,720,000 | 7,668 |
IRAs and Keogh plan accounts | $2,318,000 | 6,012 |
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 | $27,807,000 | 7,886 |
Deposits held in domestic offices | $27,807,000 | 7,884 |
Individuals, partnerships, and corporations | $25,944,000 | 7,778 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,863,000 | 5,730 |
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 | $5,987,000 | 7,915 |
Demand deposits | $3,286,000 | 7,534 |
Nontransaction accounts | $21,820,000 | 7,639 |
Money market deposit accounts (MMDAs) | $4,730,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,712 |
Total time deposits | $15,348,000 | 7,303 |
Total time and savings deposits | $24,521,000 | 7,776 |
Noninterest-bearing deposits | $3,286,000 | 7,561 |
Interest-bearing deposits | $24,521,000 | 7,794 |
Retail deposits | $24,979,000 | 7,730 |
Estimated insured deposits | $24,952,000 | 7,694 |
IRAs and Keogh plan accounts | $2,298,000 | 6,037 |
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 | $29,252,000 | 7,811 |
Deposits held in domestic offices | $29,252,000 | 7,810 |
Individuals, partnerships, and corporations | $27,686,000 | 7,642 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,566,000 | 5,995 |
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 | $7,509,000 | 6,934 |
Demand deposits | $4,582,000 | 6,516 |
Nontransaction accounts | $21,743,000 | 6,825 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,015 |
Total time deposits | $15,903,000 | 6,473 |
Total time and savings deposits | $24,670,000 | 7,750 |
Noninterest-bearing deposits | $4,582,000 | 6,961 |
Interest-bearing deposits | $24,670,000 | 7,777 |
Retail deposits | $26,634,000 | 7,612 |
Estimated insured deposits | $25,766,000 | 7,651 |
IRAs and Keogh plan accounts | $2,249,000 | 6,139 |
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 | $27,605,000 | 7,943 |
Deposits held in domestic offices | $27,605,000 | 7,942 |
Individuals, partnerships, and corporations | $25,994,000 | 7,796 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,611,000 | 5,887 |
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 | $6,389,000 | 7,157 |
Demand deposits | $3,211,000 | 7,042 |
Nontransaction accounts | $21,216,000 | 6,932 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,178 |
Total time deposits | $16,002,000 | 6,532 |
Total time and savings deposits | $24,394,000 | 7,802 |
Noninterest-bearing deposits | $3,211,000 | 7,538 |
Interest-bearing deposits | $24,394,000 | 7,835 |
Retail deposits | $25,042,000 | 7,771 |
Estimated insured deposits | $25,378,000 | 7,714 |
IRAs and Keogh plan accounts | $2,263,000 | 6,191 |
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 | $26,618,000 | 8,037 |
Deposits held in domestic offices | $26,618,000 | 8,036 |
Individuals, partnerships, and corporations | $25,238,000 | 7,876 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,380,000 | 6,133 |
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 | $5,808,000 | 7,272 |
Demand deposits | $2,655,000 | 7,306 |
Nontransaction accounts | $20,810,000 | 6,995 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 7,137 |
Total time deposits | $15,888,000 | 6,595 |
Total time and savings deposits | $23,963,000 | 7,879 |
Noninterest-bearing deposits | $2,655,000 | 7,855 |
Interest-bearing deposits | $23,963,000 | 7,907 |
Retail deposits | $24,064,000 | 7,884 |
Estimated insured deposits | $24,621,000 | 7,817 |
IRAs and Keogh plan accounts | $2,214,000 | 6,280 |
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 | $27,581,000 | 8,003 |
Deposits held in domestic offices | $27,581,000 | 8,002 |
Individuals, partnerships, and corporations | $25,797,000 | 7,858 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,784,000 | 5,812 |
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 | $6,273,000 | 7,163 |
Demand deposits | $2,450,000 | 7,443 |
Nontransaction accounts | $21,308,000 | 6,977 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,070 |
Total time deposits | $16,419,000 | 6,551 |
Total time and savings deposits | $25,131,000 | 7,822 |
Noninterest-bearing deposits | $2,450,000 | 7,990 |
Interest-bearing deposits | $25,131,000 | 7,858 |
Retail deposits | $24,718,000 | 7,856 |
Estimated insured deposits | $25,472,000 | 7,768 |
IRAs and Keogh plan accounts | $2,177,000 | 6,283 |
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 | $28,289,000 | 7,979 |
Deposits held in domestic offices | $28,289,000 | 7,977 |
Individuals, partnerships, and corporations | $26,881,000 | 7,782 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,407,000 | 6,129 |
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 | $7,101,000 | 6,969 |
Demand deposits | $3,561,000 | 6,909 |
Nontransaction accounts | $21,188,000 | 6,974 |
Money market deposit accounts (MMDAs) | $3,332,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 7,092 |
Total time deposits | $16,388,000 | 6,567 |
Total time and savings deposits | $24,728,000 | 7,843 |
Noninterest-bearing deposits | $3,561,000 | 7,389 |
Interest-bearing deposits | $24,728,000 | 7,887 |
Retail deposits | $25,739,000 | 7,761 |
Estimated insured deposits | $25,863,000 | 7,745 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $26,963,000 | 8,138 |
Deposits held in domestic offices | $26,963,000 | 8,136 |
Individuals, partnerships, and corporations | $26,200,000 | 7,900 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $763,000 | 6,786 |
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 | $7,039,000 | 7,027 |
Demand deposits | $3,273,000 | 7,082 |
Nontransaction accounts | $19,924,000 | 7,166 |
Money market deposit accounts (MMDAs) | $3,949,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,873 |
Total time deposits | $14,315,000 | 6,983 |
Total time and savings deposits | $23,690,000 | 8,006 |
Noninterest-bearing deposits | $3,273,000 | 7,548 |
Interest-bearing deposits | $23,690,000 | 8,051 |
Retail deposits | $25,543,000 | 7,815 |
Estimated insured deposits | $24,692,000 | 7,959 |
IRAs and Keogh plan accounts | $1,852,000 | 6,628 |
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 | $24,637,000 | 8,361 |
Deposits held in domestic offices | $24,637,000 | 8,360 |
Individuals, partnerships, and corporations | $24,152,000 | 8,070 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $485,000 | 7,229 |
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 | $6,342,000 | 7,211 |
Demand deposits | $2,603,000 | 7,541 |
Nontransaction accounts | $18,295,000 | 7,328 |
Money market deposit accounts (MMDAs) | $3,041,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,323 |
Total time deposits | $13,968,000 | 7,068 |
Total time and savings deposits | $22,034,000 | 8,134 |
Noninterest-bearing deposits | $2,603,000 | 8,012 |
Interest-bearing deposits | $22,034,000 | 8,206 |
Retail deposits | $22,979,000 | 8,097 |
Estimated insured deposits | $23,631,000 | 8,078 |
IRAs and Keogh plan accounts | $1,727,000 | 6,811 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,417,000 | 8,268 |
Deposits held in domestic offices | $27,417,000 | 8,266 |
Individuals, partnerships, and corporations | $24,063,000 | 8,276 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,353,000 | 4,554 |
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 | $6,746,000 | 7,305 |
Demand deposits | $3,076,000 | 7,414 |
Nontransaction accounts | $20,671,000 | 7,140 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,597 |
Total time deposits | $15,897,000 | 6,764 |
Total time and savings deposits | $24,341,000 | 8,070 |
Noninterest-bearing deposits | $3,076,000 | 7,858 |
Interest-bearing deposits | $24,341,000 | 8,128 |
Retail deposits | $23,325,000 | 8,256 |
Estimated insured deposits | $25,030,000 | 8,118 |
IRAs and Keogh plan accounts | $1,815,000 | 6,911 |
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 | $27,078,000 | 8,448 |
Deposits held in domestic offices | $27,078,000 | 8,447 |
Individuals, partnerships, and corporations | $23,113,000 | 8,513 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,963,000 | 4,005 |
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 | $6,030,000 | 7,717 |
Demand deposits | $2,438,000 | 8,003 |
Nontransaction accounts | $21,048,000 | 7,137 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 8,035 |
Total time deposits | $15,953,000 | 6,843 |
Total time and savings deposits | $24,640,000 | 8,181 |
Noninterest-bearing deposits | $2,439,000 | 8,509 |
Interest-bearing deposits | $24,639,000 | 8,239 |
Retail deposits | $22,781,000 | 8,509 |
Estimated insured deposits | $24,034,000 | 8,396 |
IRAs and Keogh plan accounts | $1,799,000 | 7,098 |
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 | $22,926,000 | 9,124 |
Deposits held in domestic offices | $22,926,000 | 9,122 |
Individuals, partnerships, and corporations | $22,392,000 | 8,844 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $532,000 | 7,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,740,000 | 7,643 |
Demand deposits | $3,071,000 | 7,659 |
Nontransaction accounts | $16,186,000 | 7,977 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 8,455 |
Total time deposits | $12,217,000 | 7,733 |
Total time and savings deposits | $19,855,000 | 8,985 |
Noninterest-bearing deposits | $3,071,000 | 8,112 |
Interest-bearing deposits | $19,855,000 | 9,057 |
Retail deposits | $21,715,000 | 8,887 |
Estimated insured deposits | $21,775,000 | 8,921 |
IRAs and Keogh plan accounts | $1,723,000 | 7,495 |
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 | $22,799,000 | 9,530 |
Deposits held in domestic offices | $22,799,000 | 9,528 |
Individuals, partnerships, and corporations | $22,061,000 | 9,245 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $721,000 | 7,904 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,696,000 | 7,965 |
Demand deposits | $2,850,000 | 8,143 |
Nontransaction accounts | $16,103,000 | 8,268 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 8,799 |
Total time deposits | $11,950,000 | 8,022 |
Total time and savings deposits | $19,949,000 | 9,334 |
Noninterest-bearing deposits | $2,849,000 | 8,615 |
Interest-bearing deposits | $19,950,000 | 9,430 |
Retail deposits | $21,316,000 | 9,346 |
Estimated insured deposits | $21,624,000 | 9,339 |
IRAs and Keogh plan accounts | $1,695,000 | 7,929 |
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 | $22,168,000 | 9,971 |
Deposits held in domestic offices | $22,168,000 | 9,969 |
Individuals, partnerships, and corporations | $20,408,000 | 9,830 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $1,691,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,322,000 | 8,401 |
Demand deposits | $2,634,000 | 8,563 |
Nontransaction accounts | $15,846,000 | 8,564 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 8,984 |
Total time deposits | $11,846,000 | 8,240 |
Total time and savings deposits | $19,534,000 | 9,737 |
Noninterest-bearing deposits | $2,634,000 | 9,083 |
Interest-bearing deposits | $19,534,000 | 9,851 |
Retail deposits | $20,233,000 | 9,887 |
Estimated insured deposits | $20,844,000 | 9,834 |
IRAs and Keogh plan accounts | $1,630,000 | 8,304 |
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 | $21,651,000 | 10,386 |
Deposits held in domestic offices | $21,651,000 | 10,381 |
Individuals, partnerships, and corporations | $20,132,000 | 10,221 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $1,457,000 | 6,938 |
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 | $6,069,000 | 8,921 |
Demand deposits | $2,368,000 | 9,171 |
Nontransaction accounts | $15,582,000 | 8,820 |
Money market deposit accounts (MMDAs) | $3,456,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 9,737 |
Total time deposits | $10,920,000 | 8,394 |
Total time and savings deposits | $19,283,000 | 10,117 |
Noninterest-bearing deposits | $2,368,000 | 9,703 |
Interest-bearing deposits | $19,283,000 | 10,223 |
Retail deposits | $20,357,000 | 10,263 |
Estimated insured deposits | $20,529,000 | 10,247 |
IRAs and Keogh plan accounts | $1,428,000 | 8,924 |
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 | $21,261,000 | 10,958 |
Deposits held in domestic offices | $21,261,000 | 10,956 |
Individuals, partnerships, and corporations | $20,572,000 | 10,579 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $632,000 | 8,896 |
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 | $6,146,000 | 9,171 |
Demand deposits | $2,277,000 | 9,521 |
Nontransaction accounts | $15,115,000 | 9,233 |
Money market deposit accounts (MMDAs) | $3,523,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 10,269 |
Total time deposits | $10,486,000 | 8,700 |
Total time and savings deposits | $18,984,000 | 10,598 |
Noninterest-bearing deposits | $2,277,000 | 10,059 |
Interest-bearing deposits | $18,984,000 | 10,788 |
Retail deposits | $20,553,000 | 10,755 |
Estimated insured deposits | $21,053,000 | 10,646 |
IRAs and Keogh plan accounts | $1,245,000 | 9,758 |
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 | $21,793,000 | 11,240 |
Deposits held in domestic offices | $21,793,000 | 11,236 |
Individuals, partnerships, and corporations | $21,048,000 | 11,025 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $734,000 | 8,736 |
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 | $6,315,000 | 9,166 |
Demand deposits | $2,520,000 | 9,397 |
Nontransaction accounts | $15,478,000 | 9,328 |
Money market deposit accounts (MMDAs) | $3,150,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $971,000 | 10,534 |
Total time deposits | $11,357,000 | 8,733 |
Total time and savings deposits | $19,273,000 | 11,077 |
Noninterest-bearing deposits | $2,520,000 | 10,071 |
Interest-bearing deposits | $19,273,000 | 11,071 |
Retail deposits | $20,990,000 | 11,003 |
Estimated insured deposits | $21,056,000 | 11,022 |
IRAs and Keogh plan accounts | $1,175,000 | 10,376 |
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 |