Home > Altura State Bank > Total Deposits
Altura State Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $40,338,000 | 5,478 |
Deposits held in domestic offices | $40,338,000 | 5,478 |
Individuals, partnerships, and corporations | $38,095,000 | 5,369 |
U.S. Government | $159,000 | 297 |
States and political subdivisions in the U.S. | $2,084,000 | 4,769 |
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 | $10,508,000 | 5,525 |
Demand deposits | $7,280,000 | 5,207 |
Nontransaction accounts | $29,830,000 | 5,268 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,634 |
Total time deposits | $13,067,000 | 5,301 |
Total time and savings deposits | $33,058,000 | 5,415 |
Noninterest-bearing deposits | $7,280,000 | 5,223 |
Interest-bearing deposits | $33,058,000 | 5,414 |
Retail deposits | $39,773,000 | 5,413 |
Estimated insured deposits | $36,992,000 | 5,402 |
IRAs and Keogh plan accounts | $4,239,000 | 3,751 |
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 | $39,612,000 | 5,556 |
Deposits held in domestic offices | $39,612,000 | 5,556 |
Individuals, partnerships, and corporations | $37,697,000 | 5,439 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $1,914,000 | 4,832 |
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 | $9,916,000 | 5,629 |
Demand deposits | $6,623,000 | 5,341 |
Nontransaction accounts | $29,696,000 | 5,317 |
Money market deposit accounts (MMDAs) | $10,122,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,745 |
Total time deposits | $13,118,000 | 5,360 |
Total time and savings deposits | $32,989,000 | 5,465 |
Noninterest-bearing deposits | $6,623,000 | 5,359 |
Interest-bearing deposits | $32,989,000 | 5,463 |
Retail deposits | $39,051,000 | 5,487 |
Estimated insured deposits | $36,563,000 | 5,478 |
IRAs and Keogh plan accounts | $4,213,000 | 3,789 |
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 | $40,210,000 | 5,590 |
Deposits held in domestic offices | $40,210,000 | 5,590 |
Individuals, partnerships, and corporations | $38,181,000 | 5,475 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $2,022,000 | 4,843 |
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 | $11,108,000 | 5,594 |
Demand deposits | $7,696,000 | 5,291 |
Nontransaction accounts | $29,102,000 | 5,372 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,779 |
Total time deposits | $13,632,000 | 5,384 |
Total time and savings deposits | $32,514,000 | 5,520 |
Noninterest-bearing deposits | $7,696,000 | 5,300 |
Interest-bearing deposits | $32,514,000 | 5,522 |
Retail deposits | $39,625,000 | 5,521 |
Estimated insured deposits | $37,007,000 | 5,514 |
IRAs and Keogh plan accounts | $4,378,000 | 3,760 |
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 | $39,623,000 | 5,659 |
Deposits held in domestic offices | $39,623,000 | 5,659 |
Individuals, partnerships, and corporations | $37,875,000 | 5,542 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $1,746,000 | 4,972 |
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 | $9,797,000 | 5,730 |
Demand deposits | $6,648,000 | 5,438 |
Nontransaction accounts | $29,826,000 | 5,422 |
Money market deposit accounts (MMDAs) | $9,681,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,842 |
Total time deposits | $14,156,000 | 5,433 |
Total time and savings deposits | $32,975,000 | 5,577 |
Noninterest-bearing deposits | $6,648,000 | 5,462 |
Interest-bearing deposits | $32,975,000 | 5,575 |
Retail deposits | $39,043,000 | 5,593 |
Estimated insured deposits | $36,216,000 | 5,597 |
IRAs and Keogh plan accounts | $4,491,000 | 3,783 |
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 | $40,355,000 | 5,708 |
Deposits held in domestic offices | $40,355,000 | 5,708 |
Individuals, partnerships, and corporations | $38,821,000 | 5,570 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,534,000 | 5,085 |
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 | $10,011,000 | 5,781 |
Demand deposits | $6,759,000 | 5,464 |
Nontransaction accounts | $30,344,000 | 5,466 |
Money market deposit accounts (MMDAs) | $8,464,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,833 |
Total time deposits | $15,627,000 | 5,379 |
Total time and savings deposits | $33,596,000 | 5,630 |
Noninterest-bearing deposits | $6,759,000 | 5,494 |
Interest-bearing deposits | $33,596,000 | 5,619 |
Retail deposits | $39,199,000 | 5,653 |
Estimated insured deposits | $37,129,000 | 5,641 |
IRAs and Keogh plan accounts | $4,517,000 | 3,806 |
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 | $40,117,000 | 5,778 |
Deposits held in domestic offices | $40,117,000 | 5,778 |
Individuals, partnerships, and corporations | $38,644,000 | 5,640 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,473,000 | 5,139 |
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 | $9,349,000 | 5,904 |
Demand deposits | $6,201,000 | 5,615 |
Nontransaction accounts | $30,768,000 | 5,520 |
Money market deposit accounts (MMDAs) | $8,761,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,858 |
Total time deposits | $15,807,000 | 5,427 |
Total time and savings deposits | $33,916,000 | 5,683 |
Noninterest-bearing deposits | $6,201,000 | 5,632 |
Interest-bearing deposits | $33,916,000 | 5,672 |
Retail deposits | $38,946,000 | 5,730 |
Estimated insured deposits | $36,994,000 | 5,707 |
IRAs and Keogh plan accounts | $4,633,000 | 3,784 |
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 | $39,798,000 | 5,861 |
Deposits held in domestic offices | $39,798,000 | 5,861 |
Individuals, partnerships, and corporations | $38,231,000 | 5,724 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $1,563,000 | 5,167 |
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 | $9,765,000 | 5,951 |
Demand deposits | $6,600,000 | 5,647 |
Nontransaction accounts | $30,033,000 | 5,601 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,940 |
Total time deposits | $16,016,000 | 5,501 |
Total time and savings deposits | $33,198,000 | 5,765 |
Noninterest-bearing deposits | $6,600,000 | 5,679 |
Interest-bearing deposits | $33,198,000 | 5,761 |
Retail deposits | $38,617,000 | 5,794 |
Estimated insured deposits | $37,157,000 | 5,769 |
IRAs and Keogh plan accounts | $4,730,000 | 3,812 |
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 | $40,792,000 | 5,872 |
Deposits held in domestic offices | $40,792,000 | 5,872 |
Individuals, partnerships, and corporations | $39,082,000 | 5,745 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,710,000 | 5,146 |
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 | $10,024,000 | 5,935 |
Demand deposits | $6,741,000 | 5,619 |
Nontransaction accounts | $30,768,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,907 |
Total time deposits | $16,425,000 | 5,541 |
Total time and savings deposits | $34,051,000 | 5,799 |
Noninterest-bearing deposits | $6,741,000 | 5,653 |
Interest-bearing deposits | $34,051,000 | 5,799 |
Retail deposits | $39,616,000 | 5,823 |
Estimated insured deposits | $37,722,000 | 5,813 |
IRAs and Keogh plan accounts | $4,792,000 | 3,848 |
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 | $40,109,000 | 5,960 |
Deposits held in domestic offices | $40,109,000 | 5,960 |
Individuals, partnerships, and corporations | $38,274,000 | 5,842 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,835,000 | 5,149 |
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 | $9,161,000 | 6,089 |
Demand deposits | $5,937,000 | 5,812 |
Nontransaction accounts | $30,948,000 | 5,699 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,984 |
Total time deposits | $16,641,000 | 5,610 |
Total time and savings deposits | $34,172,000 | 5,859 |
Noninterest-bearing deposits | $5,937,000 | 5,848 |
Interest-bearing deposits | $34,172,000 | 5,860 |
Retail deposits | $38,923,000 | 5,913 |
Estimated insured deposits | $37,313,000 | 5,882 |
IRAs and Keogh plan accounts | $4,952,000 | 3,839 |
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 | $40,047,000 | 6,038 |
Deposits held in domestic offices | $40,047,000 | 6,038 |
Individuals, partnerships, and corporations | $38,263,000 | 5,909 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $1,783,000 | 5,199 |
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 | $9,949,000 | 6,077 |
Demand deposits | $6,839,000 | 5,735 |
Nontransaction accounts | $30,098,000 | 5,813 |
Money market deposit accounts (MMDAs) | $7,672,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 5,074 |
Total time deposits | $16,707,000 | 5,676 |
Total time and savings deposits | $33,208,000 | 5,973 |
Noninterest-bearing deposits | $6,839,000 | 5,771 |
Interest-bearing deposits | $33,208,000 | 5,971 |
Retail deposits | $38,870,000 | 5,980 |
Estimated insured deposits | $37,846,000 | 5,946 |
IRAs and Keogh plan accounts | $4,979,000 | 3,885 |
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 | $40,253,000 | 6,061 |
Deposits held in domestic offices | $40,253,000 | 6,061 |
Individuals, partnerships, and corporations | $38,298,000 | 5,953 |
U.S. Government | $23,000 | 551 |
States and political subdivisions in the U.S. | $1,932,000 | 5,156 |
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 | $9,611,000 | 6,163 |
Demand deposits | $6,481,000 | 5,815 |
Nontransaction accounts | $30,642,000 | 5,829 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,073 |
Total time deposits | $17,072,000 | 5,720 |
Total time and savings deposits | $33,772,000 | 5,987 |
Noninterest-bearing deposits | $6,481,000 | 5,859 |
Interest-bearing deposits | $33,772,000 | 5,987 |
Retail deposits | $39,086,000 | 6,012 |
Estimated insured deposits | $37,696,000 | 5,981 |
IRAs and Keogh plan accounts | $5,110,000 | 3,885 |
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 | $40,548,000 | 6,114 |
Deposits held in domestic offices | $40,548,000 | 6,113 |
Individuals, partnerships, and corporations | $38,243,000 | 6,012 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,305,000 | 5,020 |
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 | $9,044,000 | 6,261 |
Demand deposits | $6,309,000 | 5,884 |
Nontransaction accounts | $31,504,000 | 5,867 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,205 |
Total time deposits | $17,843,000 | 5,737 |
Total time and savings deposits | $34,239,000 | 6,042 |
Noninterest-bearing deposits | $6,309,000 | 5,933 |
Interest-bearing deposits | $34,239,000 | 6,044 |
Retail deposits | $39,388,000 | 6,063 |
Estimated insured deposits | $37,458,000 | 6,053 |
IRAs and Keogh plan accounts | $5,254,000 | 3,888 |
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 | $41,002,000 | 6,143 |
Deposits held in domestic offices | $41,002,000 | 6,143 |
Individuals, partnerships, and corporations | $38,807,000 | 6,037 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $2,194,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,475,000 | 6,254 |
Demand deposits | $6,663,000 | 5,842 |
Nontransaction accounts | $31,527,000 | 5,910 |
Money market deposit accounts (MMDAs) | $8,252,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,244 |
Total time deposits | $18,155,000 | 5,772 |
Total time and savings deposits | $34,339,000 | 6,083 |
Noninterest-bearing deposits | $6,663,000 | 5,886 |
Interest-bearing deposits | $34,339,000 | 6,082 |
Retail deposits | $39,850,000 | 6,075 |
Estimated insured deposits | $38,300,000 | 6,074 |
IRAs and Keogh plan accounts | $5,283,000 | 3,896 |
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 | $39,508,000 | 6,279 |
Deposits held in domestic offices | $39,508,000 | 6,279 |
Individuals, partnerships, and corporations | $37,372,000 | 6,174 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,136,000 | 5,142 |
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 | $9,293,000 | 6,353 |
Demand deposits | $6,647,000 | 5,917 |
Nontransaction accounts | $30,215,000 | 6,038 |
Money market deposit accounts (MMDAs) | $7,072,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,297 |
Total time deposits | $18,095,000 | 5,843 |
Total time and savings deposits | $32,861,000 | 6,216 |
Noninterest-bearing deposits | $6,647,000 | 5,954 |
Interest-bearing deposits | $32,861,000 | 6,214 |
Retail deposits | $38,362,000 | 6,221 |
Estimated insured deposits | $37,373,000 | 6,167 |
IRAs and Keogh plan accounts | $5,315,000 | 3,888 |
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 | $40,680,000 | 6,282 |
Deposits held in domestic offices | $40,680,000 | 6,281 |
Individuals, partnerships, and corporations | $38,494,000 | 6,164 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $2,182,000 | 5,143 |
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 | $9,890,000 | 6,342 |
Demand deposits | $6,903,000 | 5,907 |
Nontransaction accounts | $30,790,000 | 6,040 |
Money market deposit accounts (MMDAs) | $7,162,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,293 |
Total time deposits | $18,800,000 | 5,838 |
Total time and savings deposits | $33,777,000 | 6,205 |
Noninterest-bearing deposits | $6,903,000 | 5,951 |
Interest-bearing deposits | $33,777,000 | 6,202 |
Retail deposits | $39,277,000 | 6,219 |
Estimated insured deposits | $38,613,000 | 6,212 |
IRAs and Keogh plan accounts | $5,371,000 | 3,890 |
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 | $39,467,000 | 6,376 |
Deposits held in domestic offices | $39,467,000 | 6,376 |
Individuals, partnerships, and corporations | $37,417,000 | 6,261 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,050,000 | 5,205 |
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 | $8,623,000 | 6,470 |
Demand deposits | $5,939,000 | 6,086 |
Nontransaction accounts | $30,844,000 | 6,124 |
Money market deposit accounts (MMDAs) | $7,197,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,316 |
Total time deposits | $18,836,000 | 5,954 |
Total time and savings deposits | $33,528,000 | 6,290 |
Noninterest-bearing deposits | $5,939,000 | 6,130 |
Interest-bearing deposits | $33,528,000 | 6,291 |
Retail deposits | $38,070,000 | 6,313 |
Estimated insured deposits | $37,449,000 | 6,309 |
IRAs and Keogh plan accounts | $5,441,000 | 3,941 |
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 | $38,323,000 | 6,455 |
Deposits held in domestic offices | $38,323,000 | 6,454 |
Individuals, partnerships, and corporations | $36,440,000 | 6,333 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,883,000 | 5,312 |
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 | $7,723,000 | 6,614 |
Demand deposits | $5,324,000 | 6,229 |
Nontransaction accounts | $30,600,000 | 6,182 |
Money market deposit accounts (MMDAs) | $6,932,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,326 |
Total time deposits | $18,834,000 | 6,014 |
Total time and savings deposits | $32,999,000 | 6,366 |
Noninterest-bearing deposits | $5,324,000 | 6,270 |
Interest-bearing deposits | $32,999,000 | 6,364 |
Retail deposits | $36,934,000 | 6,392 |
Estimated insured deposits | $36,595,000 | 6,393 |
IRAs and Keogh plan accounts | $5,411,000 | 3,966 |
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 | $39,206,000 | 6,488 |
Deposits held in domestic offices | $39,206,000 | 6,487 |
Individuals, partnerships, and corporations | $37,104,000 | 6,361 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $2,099,000 | 5,253 |
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 | $7,676,000 | 6,688 |
Demand deposits | $5,087,000 | 6,331 |
Nontransaction accounts | $31,530,000 | 6,195 |
Money market deposit accounts (MMDAs) | $7,176,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,286 |
Total time deposits | $19,384,000 | 6,042 |
Total time and savings deposits | $34,119,000 | 6,373 |
Noninterest-bearing deposits | $5,087,000 | 6,369 |
Interest-bearing deposits | $34,119,000 | 6,371 |
Retail deposits | $37,827,000 | 6,414 |
Estimated insured deposits | $37,452,000 | 6,406 |
IRAs and Keogh plan accounts | $5,366,000 | 4,018 |
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 | $39,090,000 | 6,492 |
Deposits held in domestic offices | $39,090,000 | 6,490 |
Individuals, partnerships, and corporations | $36,872,000 | 6,381 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,217,000 | 5,016 |
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 | $8,030,000 | 6,626 |
Demand deposits | $5,412,000 | 6,233 |
Nontransaction accounts | $31,060,000 | 6,224 |
Money market deposit accounts (MMDAs) | $7,279,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,365 |
Total time deposits | $19,318,000 | 6,101 |
Total time and savings deposits | $33,678,000 | 6,392 |
Noninterest-bearing deposits | $5,409,000 | 6,287 |
Interest-bearing deposits | $33,681,000 | 6,395 |
Retail deposits | $37,727,000 | 6,422 |
Estimated insured deposits | $37,810,000 | 6,397 |
IRAs and Keogh plan accounts | $5,426,000 | 3,997 |
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 | $38,772,000 | 6,546 |
Deposits held in domestic offices | $38,772,000 | 6,544 |
Individuals, partnerships, and corporations | $36,711,000 | 6,439 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $2,060,000 | 5,054 |
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 | $7,587,000 | 6,688 |
Demand deposits | $4,801,000 | 6,349 |
Nontransaction accounts | $31,185,000 | 6,283 |
Money market deposit accounts (MMDAs) | $7,454,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,349 |
Total time deposits | $19,232,000 | 6,179 |
Total time and savings deposits | $33,971,000 | 6,418 |
Noninterest-bearing deposits | $4,801,000 | 6,405 |
Interest-bearing deposits | $33,971,000 | 6,433 |
Retail deposits | $37,686,000 | 6,468 |
Estimated insured deposits | $37,250,000 | 6,471 |
IRAs and Keogh plan accounts | $5,424,000 | 4,037 |
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 | $39,045,000 | 6,584 |
Deposits held in domestic offices | $39,045,000 | 6,582 |
Individuals, partnerships, and corporations | $37,076,000 | 6,449 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,969,000 | 5,156 |
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 | $7,323,000 | 6,757 |
Demand deposits | $4,900,000 | 6,317 |
Nontransaction accounts | $31,722,000 | 6,309 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,391 |
Total time deposits | $19,780,000 | 6,210 |
Total time and savings deposits | $34,145,000 | 6,466 |
Noninterest-bearing deposits | $4,900,000 | 6,378 |
Interest-bearing deposits | $34,145,000 | 6,460 |
Retail deposits | $38,715,000 | 6,465 |
Estimated insured deposits | $37,584,000 | 6,502 |
IRAs and Keogh plan accounts | $5,396,000 | 4,075 |
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 | $38,944,000 | 6,641 |
Deposits held in domestic offices | $38,944,000 | 6,639 |
Individuals, partnerships, and corporations | $36,770,000 | 6,525 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $2,172,000 | 5,066 |
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 | $7,613,000 | 6,783 |
Demand deposits | $5,104,000 | 6,295 |
Nontransaction accounts | $31,331,000 | 6,380 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,374 |
Total time deposits | $20,073,000 | 6,252 |
Total time and savings deposits | $33,840,000 | 6,538 |
Noninterest-bearing deposits | $5,104,000 | 6,354 |
Interest-bearing deposits | $33,840,000 | 6,542 |
Retail deposits | $38,596,000 | 6,520 |
Estimated insured deposits | $37,412,000 | 6,557 |
IRAs and Keogh plan accounts | $5,274,000 | 4,148 |
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 | $38,302,000 | 6,709 |
Deposits held in domestic offices | $38,302,000 | 6,707 |
Individuals, partnerships, and corporations | $35,875,000 | 6,589 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,425,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,126,000 | 6,881 |
Demand deposits | $4,608,000 | 6,471 |
Nontransaction accounts | $31,176,000 | 6,447 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,353 |
Total time deposits | $20,472,000 | 6,322 |
Total time and savings deposits | $33,694,000 | 6,591 |
Noninterest-bearing deposits | $4,608,000 | 6,521 |
Interest-bearing deposits | $33,694,000 | 6,592 |
Retail deposits | $37,954,000 | 6,575 |
Estimated insured deposits | $36,819,000 | 6,611 |
IRAs and Keogh plan accounts | $5,170,000 | 4,213 |
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 | $37,793,000 | 6,776 |
Deposits held in domestic offices | $37,793,000 | 6,775 |
Individuals, partnerships, and corporations | $35,695,000 | 6,650 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,098,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,381,000 | 7,024 |
Demand deposits | $4,109,000 | 6,609 |
Nontransaction accounts | $31,412,000 | 6,506 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,509 |
Total time deposits | $21,466,000 | 6,346 |
Total time and savings deposits | $33,684,000 | 6,644 |
Noninterest-bearing deposits | $4,109,000 | 6,664 |
Interest-bearing deposits | $33,684,000 | 6,641 |
Retail deposits | $37,451,000 | 6,641 |
Estimated insured deposits | $36,636,000 | 6,647 |
IRAs and Keogh plan accounts | $5,171,000 | 4,272 |
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 | $38,257,000 | 6,802 |
Deposits held in domestic offices | $38,257,000 | 6,802 |
Individuals, partnerships, and corporations | $36,060,000 | 6,673 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,195,000 | 5,184 |
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 | $7,277,000 | 6,885 |
Demand deposits | $4,976,000 | 6,319 |
Nontransaction accounts | $30,980,000 | 6,569 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,528 |
Total time deposits | $20,808,000 | 6,447 |
Total time and savings deposits | $33,281,000 | 6,710 |
Noninterest-bearing deposits | $4,976,000 | 6,389 |
Interest-bearing deposits | $33,281,000 | 6,702 |
Retail deposits | $37,915,000 | 6,651 |
Estimated insured deposits | $36,448,000 | 6,696 |
IRAs and Keogh plan accounts | $5,168,000 | 4,284 |
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 | $37,651,000 | 6,895 |
Deposits held in domestic offices | $37,651,000 | 6,893 |
Individuals, partnerships, and corporations | $35,083,000 | 6,803 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,568,000 | 5,057 |
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 | $6,952,000 | 7,024 |
Demand deposits | $4,488,000 | 6,574 |
Nontransaction accounts | $30,699,000 | 6,654 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,551 |
Total time deposits | $21,334,000 | 6,478 |
Total time and savings deposits | $33,163,000 | 6,787 |
Noninterest-bearing deposits | $4,488,000 | 6,630 |
Interest-bearing deposits | $33,163,000 | 6,787 |
Retail deposits | $36,845,000 | 6,762 |
Estimated insured deposits | $36,455,000 | 6,762 |
IRAs and Keogh plan accounts | $5,163,000 | 4,310 |
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 | $38,931,000 | 6,879 |
Deposits held in domestic offices | $38,931,000 | 6,879 |
Individuals, partnerships, and corporations | $36,275,000 | 6,780 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $2,652,000 | 5,023 |
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 | $7,846,000 | 6,945 |
Demand deposits | $5,065,000 | 6,478 |
Nontransaction accounts | $31,085,000 | 6,658 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,515 |
Total time deposits | $21,815,000 | 6,464 |
Total time and savings deposits | $33,866,000 | 6,792 |
Noninterest-bearing deposits | $5,065,000 | 6,548 |
Interest-bearing deposits | $33,866,000 | 6,790 |
Retail deposits | $32,222,000 | 6,792 |
Estimated insured deposits | $37,666,000 | 6,732 |
IRAs and Keogh plan accounts | $5,138,000 | 4,303 |
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 | $36,009,000 | 7,022 |
Deposits held in domestic offices | $36,009,000 | 7,022 |
Individuals, partnerships, and corporations | $33,730,000 | 6,908 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,277,000 | 5,189 |
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 | $6,538,000 | 7,132 |
Demand deposits | $4,162,000 | 6,704 |
Nontransaction accounts | $29,471,000 | 6,787 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,632 |
Total time deposits | $21,355,000 | 6,568 |
Total time and savings deposits | $31,847,000 | 6,901 |
Noninterest-bearing deposits | $4,163,000 | 6,769 |
Interest-bearing deposits | $31,846,000 | 6,903 |
Retail deposits | $29,570,000 | 6,932 |
Estimated insured deposits | $34,979,000 | 6,869 |
IRAs and Keogh plan accounts | $4,963,000 | 4,392 |
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 | $36,132,000 | 7,067 |
Deposits held in domestic offices | $36,132,000 | 7,066 |
Individuals, partnerships, and corporations | $33,924,000 | 6,949 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,208,000 | 5,282 |
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 | $6,771,000 | 7,145 |
Demand deposits | $4,404,000 | 6,671 |
Nontransaction accounts | $29,361,000 | 6,828 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,685 |
Total time deposits | $21,113,000 | 6,625 |
Total time and savings deposits | $31,728,000 | 6,972 |
Noninterest-bearing deposits | $4,404,000 | 6,722 |
Interest-bearing deposits | $31,728,000 | 6,972 |
Retail deposits | $29,854,000 | 6,995 |
Estimated insured deposits | $32,676,000 | 6,793 |
IRAs and Keogh plan accounts | $4,911,000 | 4,409 |
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 | $36,433,000 | 7,090 |
Deposits held in domestic offices | $36,433,000 | 7,090 |
Individuals, partnerships, and corporations | $33,778,000 | 6,984 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,655,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,883,000 | 7,151 |
Demand deposits | $4,405,000 | 6,706 |
Nontransaction accounts | $29,550,000 | 6,839 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,617 |
Total time deposits | $21,115,000 | 6,641 |
Total time and savings deposits | $32,028,000 | 6,982 |
Noninterest-bearing deposits | $4,405,000 | 6,768 |
Interest-bearing deposits | $32,028,000 | 6,974 |
Retail deposits | $30,032,000 | 7,005 |
Estimated insured deposits | $32,640,000 | 6,802 |
IRAs and Keogh plan accounts | $4,525,000 | 4,511 |
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 | $38,156,000 | 6,979 |
Deposits held in domestic offices | $38,156,000 | 6,979 |
Individuals, partnerships, and corporations | $35,292,000 | 6,876 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $2,843,000 | 5,026 |
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 | $8,138,000 | 6,916 |
Demand deposits | $5,258,000 | 6,458 |
Nontransaction accounts | $30,018,000 | 6,763 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,486 |
Total time deposits | $21,713,000 | 6,589 |
Total time and savings deposits | $32,898,000 | 6,901 |
Noninterest-bearing deposits | $5,258,000 | 6,539 |
Interest-bearing deposits | $32,898,000 | 6,898 |
Retail deposits | $31,025,000 | 6,942 |
Estimated insured deposits | $34,109,000 | 6,699 |
IRAs and Keogh plan accounts | $4,545,000 | 4,427 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,600,000 | 7,046 |
Deposits held in domestic offices | $36,600,000 | 7,045 |
Individuals, partnerships, and corporations | $34,559,000 | 6,915 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,036,000 | 5,363 |
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 | $7,498,000 | 7,033 |
Demand deposits | $4,820,000 | 6,574 |
Nontransaction accounts | $29,102,000 | 6,840 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,574 |
Total time deposits | $20,887,000 | 6,677 |
Total time and savings deposits | $31,780,000 | 6,958 |
Noninterest-bearing deposits | $4,820,000 | 6,659 |
Interest-bearing deposits | $31,780,000 | 6,947 |
Retail deposits | $30,492,000 | 6,969 |
Estimated insured deposits | $33,181,000 | 6,757 |
IRAs and Keogh plan accounts | $4,318,000 | 4,490 |
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 | $36,602,000 | 7,067 |
Deposits held in domestic offices | $36,602,000 | 7,065 |
Individuals, partnerships, and corporations | $34,624,000 | 6,943 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $1,970,000 | 5,442 |
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 | $7,798,000 | 7,001 |
Demand deposits | $5,054,000 | 6,527 |
Nontransaction accounts | $28,804,000 | 6,866 |
Money market deposit accounts (MMDAs) | $4,251,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,582 |
Total time deposits | $20,664,000 | 6,703 |
Total time and savings deposits | $31,548,000 | 6,993 |
Noninterest-bearing deposits | $5,054,000 | 6,621 |
Interest-bearing deposits | $31,548,000 | 6,983 |
Retail deposits | $31,025,000 | 6,961 |
Estimated insured deposits | $33,433,000 | 6,760 |
IRAs and Keogh plan accounts | $4,305,000 | 4,491 |
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 | $36,192,000 | 7,115 |
Deposits held in domestic offices | $36,192,000 | 7,114 |
Individuals, partnerships, and corporations | $34,244,000 | 6,972 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,945,000 | 5,442 |
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 | $7,559,000 | 7,077 |
Demand deposits | $4,729,000 | 6,654 |
Nontransaction accounts | $28,633,000 | 6,905 |
Money market deposit accounts (MMDAs) | $4,197,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,516 |
Total time deposits | $20,441,000 | 6,750 |
Total time and savings deposits | $31,463,000 | 7,022 |
Noninterest-bearing deposits | $4,729,000 | 6,746 |
Interest-bearing deposits | $31,463,000 | 7,012 |
Retail deposits | $30,761,000 | 6,992 |
Estimated insured deposits | $33,217,000 | 6,780 |
IRAs and Keogh plan accounts | $4,217,000 | 4,540 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,043,000 | 7,114 |
Deposits held in domestic offices | $36,043,000 | 7,113 |
Individuals, partnerships, and corporations | $33,834,000 | 6,996 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $2,186,000 | 5,271 |
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 | $8,330,000 | 6,911 |
Demand deposits | $5,465,000 | 6,424 |
Nontransaction accounts | $27,713,000 | 6,929 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,561 |
Total time deposits | $19,981,000 | 6,751 |
Total time and savings deposits | $30,578,000 | 7,041 |
Noninterest-bearing deposits | $5,465,000 | 6,512 |
Interest-bearing deposits | $30,578,000 | 7,036 |
Retail deposits | $30,971,000 | 6,950 |
Estimated insured deposits | $32,525,000 | 6,767 |
IRAs and Keogh plan accounts | $4,100,000 | 4,571 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $36,924,000 | 7,034 |
Deposits held in domestic offices | $36,924,000 | 7,034 |
Individuals, partnerships, and corporations | $33,565,000 | 7,000 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,353,000 | 4,583 |
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 | $7,654,000 | 7,015 |
Demand deposits | $4,867,000 | 6,577 |
Nontransaction accounts | $29,270,000 | 6,831 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,603 |
Total time deposits | $21,668,000 | 6,604 |
Total time and savings deposits | $32,057,000 | 6,954 |
Noninterest-bearing deposits | $4,867,000 | 6,675 |
Interest-bearing deposits | $32,057,000 | 6,950 |
Retail deposits | $30,122,000 | 6,985 |
Estimated insured deposits | $32,888,000 | 6,759 |
IRAs and Keogh plan accounts | $4,134,000 | 4,560 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,893,000 | 7,117 |
Deposits held in domestic offices | $35,893,000 | 7,115 |
Individuals, partnerships, and corporations | $32,683,000 | 7,068 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,210,000 | 4,651 |
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 | $6,742,000 | 7,322 |
Demand deposits | $4,285,000 | 6,880 |
Nontransaction accounts | $29,151,000 | 6,849 |
Money market deposit accounts (MMDAs) | $3,959,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,719 |
Total time deposits | $21,411,000 | 6,638 |
Total time and savings deposits | $31,608,000 | 6,999 |
Noninterest-bearing deposits | $4,285,000 | 6,950 |
Interest-bearing deposits | $31,608,000 | 6,987 |
Retail deposits | $29,116,000 | 7,091 |
Estimated insured deposits | $32,118,000 | 6,837 |
IRAs and Keogh plan accounts | $4,096,000 | 4,594 |
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 | $34,955,000 | 7,215 |
Deposits held in domestic offices | $34,955,000 | 7,213 |
Individuals, partnerships, and corporations | $31,640,000 | 7,157 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,313,000 | 4,642 |
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 | $6,270,000 | 7,446 |
Demand deposits | $3,748,000 | 7,129 |
Nontransaction accounts | $28,685,000 | 6,900 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,797 |
Total time deposits | $21,061,000 | 6,674 |
Total time and savings deposits | $31,207,000 | 7,057 |
Noninterest-bearing deposits | $3,748,000 | 7,192 |
Interest-bearing deposits | $31,207,000 | 7,051 |
Retail deposits | $28,162,000 | 7,188 |
Estimated insured deposits | $31,549,000 | 6,908 |
IRAs and Keogh plan accounts | $3,911,000 | 4,653 |
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 | $36,296,000 | 7,115 |
Deposits held in domestic offices | $36,296,000 | 7,114 |
Individuals, partnerships, and corporations | $32,831,000 | 7,081 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,462,000 | 4,605 |
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 | $7,773,000 | 7,201 |
Demand deposits | $4,634,000 | 6,850 |
Nontransaction accounts | $28,523,000 | 6,867 |
Money market deposit accounts (MMDAs) | $4,093,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,900 |
Total time deposits | $20,821,000 | 6,650 |
Total time and savings deposits | $31,662,000 | 7,008 |
Noninterest-bearing deposits | $4,634,000 | 6,919 |
Interest-bearing deposits | $31,662,000 | 7,003 |
Retail deposits | $29,634,000 | 7,061 |
Estimated insured deposits | $31,952,000 | 6,846 |
IRAs and Keogh plan accounts | $3,948,000 | 4,599 |
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 | $34,994,000 | 7,189 |
Deposits held in domestic offices | $34,994,000 | 7,187 |
Individuals, partnerships, and corporations | $31,782,000 | 7,150 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,210,000 | 4,656 |
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 | $6,447,000 | 7,457 |
Demand deposits | $4,290,000 | 6,940 |
Nontransaction accounts | $28,547,000 | 6,876 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,878 |
Total time deposits | $20,416,000 | 6,683 |
Total time and savings deposits | $30,704,000 | 7,058 |
Noninterest-bearing deposits | $4,290,000 | 7,005 |
Interest-bearing deposits | $30,704,000 | 7,053 |
Retail deposits | $28,706,000 | 7,125 |
Estimated insured deposits | $31,231,000 | 6,912 |
IRAs and Keogh plan accounts | $4,048,000 | 4,521 |
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 | $35,494,000 | 7,163 |
Deposits held in domestic offices | $35,494,000 | 7,161 |
Individuals, partnerships, and corporations | $32,327,000 | 7,134 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,165,000 | 4,711 |
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 | $6,760,000 | 7,471 |
Demand deposits | $4,523,000 | 6,904 |
Nontransaction accounts | $28,734,000 | 6,860 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,847 |
Total time deposits | $20,373,000 | 6,637 |
Total time and savings deposits | $30,971,000 | 7,032 |
Noninterest-bearing deposits | $4,523,000 | 6,960 |
Interest-bearing deposits | $30,971,000 | 7,039 |
Retail deposits | $29,189,000 | 7,117 |
Estimated insured deposits | $31,462,000 | 6,919 |
IRAs and Keogh plan accounts | $4,004,000 | 4,539 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,432,000 | 7,257 |
Deposits held in domestic offices | $34,432,000 | 7,255 |
Individuals, partnerships, and corporations | $31,962,000 | 7,183 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,469,000 | 5,144 |
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 | $6,426,000 | 7,596 |
Demand deposits | $4,016,000 | 7,126 |
Nontransaction accounts | $28,006,000 | 6,914 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,804 |
Total time deposits | $19,035,000 | 6,758 |
Total time and savings deposits | $30,416,000 | 7,098 |
Noninterest-bearing deposits | $4,016,000 | 7,183 |
Interest-bearing deposits | $30,416,000 | 7,111 |
Retail deposits | $28,954,000 | 7,177 |
Estimated insured deposits | $31,005,000 | 6,963 |
IRAs and Keogh plan accounts | $3,934,000 | 4,532 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,112,000 | 7,257 |
Deposits held in domestic offices | $35,112,000 | 7,255 |
Individuals, partnerships, and corporations | $32,537,000 | 7,176 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $2,571,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,369,000 | 7,470 |
Demand deposits | $4,678,000 | 6,986 |
Nontransaction accounts | $27,743,000 | 6,918 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,830 |
Total time deposits | $18,716,000 | 6,770 |
Total time and savings deposits | $30,434,000 | 7,109 |
Noninterest-bearing deposits | $4,678,000 | 7,043 |
Interest-bearing deposits | $30,434,000 | 7,116 |
Retail deposits | $29,980,000 | 7,149 |
Estimated insured deposits | $31,854,000 | 6,911 |
IRAs and Keogh plan accounts | $3,888,000 | 4,544 |
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 | $35,248,000 | 7,244 |
Deposits held in domestic offices | $35,248,000 | 7,242 |
Individuals, partnerships, and corporations | $32,847,000 | 7,150 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,399,000 | 5,250 |
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 | $6,982,000 | 7,517 |
Demand deposits | $4,319,000 | 7,047 |
Nontransaction accounts | $28,266,000 | 6,915 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,945 |
Total time deposits | $18,849,000 | 6,759 |
Total time and savings deposits | $30,929,000 | 7,107 |
Noninterest-bearing deposits | $4,319,000 | 7,101 |
Interest-bearing deposits | $30,929,000 | 7,108 |
Retail deposits | $29,875,000 | 7,139 |
Estimated insured deposits | $31,610,000 | 6,923 |
IRAs and Keogh plan accounts | $3,882,000 | 4,567 |
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 | $34,812,000 | 7,249 |
Deposits held in domestic offices | $34,812,000 | 7,248 |
Individuals, partnerships, and corporations | $32,460,000 | 7,151 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,349,000 | 5,289 |
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 | $6,872,000 | 7,552 |
Demand deposits | $4,131,000 | 7,078 |
Nontransaction accounts | $27,940,000 | 6,938 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 6,056 |
Total time deposits | $18,882,000 | 6,711 |
Total time and savings deposits | $30,681,000 | 7,107 |
Noninterest-bearing deposits | $4,131,000 | 7,121 |
Interest-bearing deposits | $30,681,000 | 7,130 |
Retail deposits | $29,718,000 | 7,164 |
Estimated insured deposits | $31,589,000 | 6,930 |
IRAs and Keogh plan accounts | $3,908,000 | 4,519 |
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 | $35,069,000 | 7,314 |
Deposits held in domestic offices | $35,069,000 | 7,312 |
Individuals, partnerships, and corporations | $32,596,000 | 7,203 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,471,000 | 5,258 |
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 | $7,277,000 | 7,542 |
Demand deposits | $4,159,000 | 7,103 |
Nontransaction accounts | $27,792,000 | 7,008 |
Money market deposit accounts (MMDAs) | $4,718,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 6,121 |
Total time deposits | $19,015,000 | 6,702 |
Total time and savings deposits | $30,910,000 | 7,156 |
Noninterest-bearing deposits | $4,159,000 | 7,140 |
Interest-bearing deposits | $30,910,000 | 7,176 |
Retail deposits | $29,882,000 | 7,237 |
Estimated insured deposits | $32,069,000 | 6,976 |
IRAs and Keogh plan accounts | $4,004,000 | 4,465 |
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 | $35,287,000 | 7,322 |
Deposits held in domestic offices | $35,287,000 | 7,320 |
Individuals, partnerships, and corporations | $32,723,000 | 7,230 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $2,551,000 | 5,240 |
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 | $7,553,000 | 7,533 |
Demand deposits | $4,345,000 | 7,131 |
Nontransaction accounts | $27,734,000 | 7,002 |
Money market deposit accounts (MMDAs) | $4,764,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 6,133 |
Total time deposits | $18,984,000 | 6,704 |
Total time and savings deposits | $30,942,000 | 7,170 |
Noninterest-bearing deposits | $4,345,000 | 7,176 |
Interest-bearing deposits | $30,942,000 | 7,191 |
Retail deposits | $30,440,000 | 7,198 |
Estimated insured deposits | $32,005,000 | 6,998 |
IRAs and Keogh plan accounts | $4,018,000 | 4,474 |
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 | $35,133,000 | 7,308 |
Deposits held in domestic offices | $35,133,000 | 7,306 |
Individuals, partnerships, and corporations | $32,592,000 | 7,217 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,537,000 | 5,161 |
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 | $7,334,000 | 7,501 |
Demand deposits | $4,098,000 | 7,102 |
Nontransaction accounts | $27,799,000 | 7,021 |
Money market deposit accounts (MMDAs) | $4,721,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 6,076 |
Total time deposits | $19,009,000 | 6,720 |
Total time and savings deposits | $31,035,000 | 7,168 |
Noninterest-bearing deposits | $4,155,000 | 7,114 |
Interest-bearing deposits | $30,978,000 | 7,198 |
Retail deposits | $30,371,000 | 7,195 |
Estimated insured deposits | $32,009,000 | 6,988 |
IRAs and Keogh plan accounts | $3,897,000 | 4,579 |
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 | $34,998,000 | 7,344 |
Deposits held in domestic offices | $34,998,000 | 7,343 |
Individuals, partnerships, and corporations | $32,525,000 | 7,260 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,473,000 | 5,268 |
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 | $7,339,000 | 7,567 |
Demand deposits | $3,921,000 | 7,196 |
Nontransaction accounts | $27,659,000 | 7,055 |
Money market deposit accounts (MMDAs) | $4,650,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 6,168 |
Total time deposits | $19,005,000 | 6,749 |
Total time and savings deposits | $31,077,000 | 7,210 |
Noninterest-bearing deposits | $3,921,000 | 7,231 |
Interest-bearing deposits | $31,077,000 | 7,235 |
Retail deposits | $30,241,000 | 7,257 |
Estimated insured deposits | $31,473,000 | 7,076 |
IRAs and Keogh plan accounts | $3,908,000 | 4,627 |
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 | $34,779,000 | 7,395 |
Deposits held in domestic offices | $34,779,000 | 7,393 |
Individuals, partnerships, and corporations | $32,075,000 | 7,321 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,702,000 | 5,113 |
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 | $7,207,000 | 7,587 |
Demand deposits | $3,789,000 | 7,258 |
Nontransaction accounts | $27,572,000 | 7,090 |
Money market deposit accounts (MMDAs) | $4,094,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 6,235 |
Total time deposits | $19,591,000 | 6,681 |
Total time and savings deposits | $30,990,000 | 7,245 |
Noninterest-bearing deposits | $3,789,000 | 7,290 |
Interest-bearing deposits | $30,990,000 | 7,265 |
Retail deposits | $29,786,000 | 7,327 |
Estimated insured deposits | $31,719,000 | 7,105 |
IRAs and Keogh plan accounts | $3,867,000 | 4,655 |
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 | $34,492,000 | 7,443 |
Deposits held in domestic offices | $34,492,000 | 7,442 |
Individuals, partnerships, and corporations | $31,780,000 | 7,333 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,708,000 | 5,120 |
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 | $7,533,000 | 6,930 |
Demand deposits | $3,816,000 | 6,865 |
Nontransaction accounts | $26,959,000 | 6,369 |
Money market deposit accounts (MMDAs) | $3,802,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,608 |
Total time deposits | $19,511,000 | 5,971 |
Total time and savings deposits | $30,676,000 | 7,266 |
Noninterest-bearing deposits | $3,816,000 | 7,339 |
Interest-bearing deposits | $30,676,000 | 7,293 |
Retail deposits | $29,605,000 | 7,393 |
Estimated insured deposits | $31,671,000 | 7,118 |
IRAs and Keogh plan accounts | $3,861,000 | 4,693 |
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 | $35,207,000 | 7,421 |
Deposits held in domestic offices | $35,207,000 | 7,420 |
Individuals, partnerships, and corporations | $32,568,000 | 7,304 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,637,000 | 5,094 |
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 | $7,179,000 | 6,961 |
Demand deposits | $3,895,000 | 6,731 |
Nontransaction accounts | $28,028,000 | 6,314 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,502 |
Total time deposits | $19,351,000 | 6,090 |
Total time and savings deposits | $31,312,000 | 7,251 |
Noninterest-bearing deposits | $3,895,000 | 7,209 |
Interest-bearing deposits | $31,312,000 | 7,276 |
Retail deposits | $30,479,000 | 7,326 |
Estimated insured deposits | $31,820,000 | 7,154 |
IRAs and Keogh plan accounts | $3,878,000 | 4,734 |
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 | $34,612,000 | 7,484 |
Deposits held in domestic offices | $34,612,000 | 7,483 |
Individuals, partnerships, and corporations | $32,012,000 | 7,366 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,596,000 | 5,153 |
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 | $7,184,000 | 6,928 |
Demand deposits | $3,950,000 | 6,672 |
Nontransaction accounts | $27,428,000 | 6,403 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,464 |
Total time deposits | $19,246,000 | 6,138 |
Total time and savings deposits | $30,662,000 | 7,337 |
Noninterest-bearing deposits | $3,950,000 | 7,155 |
Interest-bearing deposits | $30,662,000 | 7,361 |
Retail deposits | $29,903,000 | 7,378 |
Estimated insured deposits | $31,847,000 | 7,188 |
IRAs and Keogh plan accounts | $3,885,000 | 4,746 |
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 | $34,192,000 | 7,530 |
Deposits held in domestic offices | $34,192,000 | 7,529 |
Individuals, partnerships, and corporations | $31,484,000 | 7,397 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,706,000 | 5,121 |
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 | $7,084,000 | 6,959 |
Demand deposits | $3,814,000 | 6,698 |
Nontransaction accounts | $27,108,000 | 6,430 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,527 |
Total time deposits | $19,022,000 | 6,200 |
Total time and savings deposits | $30,378,000 | 7,372 |
Noninterest-bearing deposits | $3,814,000 | 7,183 |
Interest-bearing deposits | $30,378,000 | 7,401 |
Retail deposits | $29,452,000 | 7,426 |
Estimated insured deposits | $31,199,000 | 7,257 |
IRAs and Keogh plan accounts | $3,790,000 | 4,759 |
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 | $33,878,000 | 7,552 |
Deposits held in domestic offices | $33,878,000 | 7,549 |
Individuals, partnerships, and corporations | $31,070,000 | 7,430 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $2,782,000 | 5,043 |
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 | $7,108,000 | 6,965 |
Demand deposits | $3,808,000 | 6,768 |
Nontransaction accounts | $26,770,000 | 6,439 |
Money market deposit accounts (MMDAs) | $4,130,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,469 |
Total time deposits | $19,010,000 | 6,200 |
Total time and savings deposits | $30,070,000 | 7,380 |
Noninterest-bearing deposits | $3,808,000 | 7,233 |
Interest-bearing deposits | $30,070,000 | 7,420 |
Retail deposits | $29,196,000 | 7,445 |
Estimated insured deposits | $31,190,000 | 7,261 |
IRAs and Keogh plan accounts | $3,751,000 | 4,735 |
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 | $33,703,000 | 7,580 |
Deposits held in domestic offices | $33,703,000 | 7,578 |
Individuals, partnerships, and corporations | $30,841,000 | 7,488 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,861,000 | 4,913 |
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 | $6,966,000 | 7,047 |
Demand deposits | $3,696,000 | 6,851 |
Nontransaction accounts | $26,737,000 | 6,421 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,504 |
Total time deposits | $18,675,000 | 6,339 |
Total time and savings deposits | $30,007,000 | 7,405 |
Noninterest-bearing deposits | $3,696,000 | 7,297 |
Interest-bearing deposits | $30,007,000 | 7,439 |
Retail deposits | $29,035,000 | 7,458 |
Estimated insured deposits | $30,446,000 | 7,377 |
IRAs and Keogh plan accounts | $3,636,000 | 4,727 |
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 | $31,828,000 | 7,704 |
Deposits held in domestic offices | $31,828,000 | 7,703 |
Individuals, partnerships, and corporations | $29,012,000 | 7,608 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,816,000 | 4,987 |
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 | $6,929,000 | 7,048 |
Demand deposits | $3,483,000 | 7,001 |
Nontransaction accounts | $24,899,000 | 6,564 |
Money market deposit accounts (MMDAs) | $3,555,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,546 |
Total time deposits | $18,249,000 | 6,379 |
Total time and savings deposits | $28,345,000 | 7,513 |
Noninterest-bearing deposits | $3,483,000 | 7,433 |
Interest-bearing deposits | $28,345,000 | 7,577 |
Retail deposits | $28,373,000 | 7,515 |
Estimated insured deposits | $29,084,000 | 7,485 |
IRAs and Keogh plan accounts | $3,426,000 | 4,888 |
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 | $31,397,000 | 7,855 |
Deposits held in domestic offices | $31,397,000 | 7,853 |
Individuals, partnerships, and corporations | $29,217,000 | 7,726 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,180,000 | 5,566 |
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 | $7,163,000 | 7,170 |
Demand deposits | $3,667,000 | 7,000 |
Nontransaction accounts | $24,234,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,704,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,680 |
Total time deposits | $17,192,000 | 6,528 |
Total time and savings deposits | $27,730,000 | 7,709 |
Noninterest-bearing deposits | $3,667,000 | 7,416 |
Interest-bearing deposits | $27,730,000 | 7,758 |
Retail deposits | $28,581,000 | 7,656 |
Estimated insured deposits | $28,919,000 | 7,673 |
IRAs and Keogh plan accounts | $3,254,000 | 5,218 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,877,000 | 8,173 |
Deposits held in domestic offices | $29,877,000 | 8,172 |
Individuals, partnerships, and corporations | $27,150,000 | 8,099 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,727,000 | 5,023 |
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 | $6,559,000 | 7,516 |
Demand deposits | $2,923,000 | 7,638 |
Nontransaction accounts | $23,318,000 | 6,869 |
Money market deposit accounts (MMDAs) | $3,459,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,161 |
Total time deposits | $16,919,000 | 6,672 |
Total time and savings deposits | $26,954,000 | 7,922 |
Noninterest-bearing deposits | $2,923,000 | 8,111 |
Interest-bearing deposits | $26,954,000 | 7,972 |
Retail deposits | $26,468,000 | 8,074 |
Estimated insured deposits | $27,164,000 | 8,041 |
IRAs and Keogh plan accounts | $3,040,000 | 5,548 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,079,000 | 8,680 |
Deposits held in domestic offices | $27,079,000 | 8,678 |
Individuals, partnerships, and corporations | $24,379,000 | 8,610 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,700,000 | 5,152 |
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 | $5,576,000 | 8,084 |
Demand deposits | $2,375,000 | 8,242 |
Nontransaction accounts | $21,503,000 | 7,240 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,411 |
Total time deposits | $15,836,000 | 7,023 |
Total time and savings deposits | $24,704,000 | 8,358 |
Noninterest-bearing deposits | $2,375,000 | 8,766 |
Interest-bearing deposits | $24,704,000 | 8,428 |
Retail deposits | $23,619,000 | 8,667 |
Estimated insured deposits | $24,614,000 | 8,577 |
IRAs and Keogh plan accounts | $2,810,000 | 5,992 |
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 | $27,397,000 | 8,970 |
Deposits held in domestic offices | $27,397,000 | 8,967 |
Individuals, partnerships, and corporations | $24,707,000 | 8,898 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,690,000 | 5,122 |
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 | $5,784,000 | 8,362 |
Demand deposits | $2,808,000 | 8,181 |
Nontransaction accounts | $21,613,000 | 7,415 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,838 |
Total time deposits | $15,783,000 | 7,181 |
Total time and savings deposits | $24,589,000 | 8,690 |
Noninterest-bearing deposits | $2,808,000 | 8,656 |
Interest-bearing deposits | $24,589,000 | 8,782 |
Retail deposits | $24,150,000 | 8,989 |
Estimated insured deposits | $24,744,000 | 8,924 |
IRAs and Keogh plan accounts | $2,709,000 | 6,419 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,704,000 | 9,661 |
Deposits held in domestic offices | $24,704,000 | 9,658 |
Individuals, partnerships, and corporations | $22,930,000 | 9,452 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,774,000 | 6,349 |
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 | $4,939,000 | 9,011 |
Demand deposits | $2,138,000 | 9,045 |
Nontransaction accounts | $19,765,000 | 7,886 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 7,245 |
Total time deposits | $14,298,000 | 7,663 |
Total time and savings deposits | $22,566,000 | 9,264 |
Noninterest-bearing deposits | $2,139,000 | 9,630 |
Interest-bearing deposits | $22,565,000 | 9,374 |
Retail deposits | $22,700,000 | 9,532 |
Estimated insured deposits | $23,240,000 | 9,481 |
IRAs and Keogh plan accounts | $2,602,000 | 6,762 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,836,000 | 10,081 |
Deposits held in domestic offices | $23,836,000 | 10,076 |
Individuals, partnerships, and corporations | $22,524,000 | 9,860 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,309,000 | 7,236 |
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 | $5,199,000 | 9,315 |
Demand deposits | $2,053,000 | 9,498 |
Nontransaction accounts | $18,637,000 | 8,225 |
Money market deposit accounts (MMDAs) | $2,528,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 7,647 |
Total time deposits | $13,291,000 | 7,673 |
Total time and savings deposits | $21,783,000 | 9,694 |
Noninterest-bearing deposits | $2,053,000 | 10,083 |
Interest-bearing deposits | $21,783,000 | 9,797 |
Retail deposits | $22,246,000 | 9,962 |
Estimated insured deposits | $23,016,000 | 9,846 |
IRAs and Keogh plan accounts | $2,433,000 | 7,032 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,909,000 | 10,534 |
Deposits held in domestic offices | $23,909,000 | 10,530 |
Individuals, partnerships, and corporations | $22,812,000 | 10,186 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,095,000 | 7,764 |
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 | $6,044,000 | 9,219 |
Demand deposits | $2,875,000 | 8,851 |
Nontransaction accounts | $17,865,000 | 8,648 |
Money market deposit accounts (MMDAs) | $2,482,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 8,008 |
Total time deposits | $12,617,000 | 7,976 |
Total time and savings deposits | $21,034,000 | 10,202 |
Noninterest-bearing deposits | $2,875,000 | 9,327 |
Interest-bearing deposits | $21,034,000 | 10,384 |
Retail deposits | $22,664,000 | 10,365 |
Estimated insured deposits | $22,797,000 | 10,335 |
IRAs and Keogh plan accounts | $2,396,000 | 7,422 |
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 | $25,154,000 | 10,646 |
Deposits held in domestic offices | $25,154,000 | 10,642 |
Individuals, partnerships, and corporations | $23,938,000 | 10,480 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,214,000 | 7,505 |
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 | $6,662,000 | 8,960 |
Demand deposits | $3,278,000 | 8,445 |
Nontransaction accounts | $18,492,000 | 8,645 |
Money market deposit accounts (MMDAs) | $2,986,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 7,752 |
Total time deposits | $12,721,000 | 8,251 |
Total time and savings deposits | $21,876,000 | 10,558 |
Noninterest-bearing deposits | $3,278,000 | 9,023 |
Interest-bearing deposits | $21,876,000 | 10,555 |
Retail deposits | $24,077,000 | 10,384 |
Estimated insured deposits | $23,321,000 | 10,581 |
IRAs and Keogh plan accounts | $2,327,000 | 7,878 |
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 |