Home > Bancroft State Bank > Total Deposits
Bancroft State Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $63,536,000 | 4,840 |
Deposits held in domestic offices | $63,536,000 | 4,840 |
Individuals, partnerships, and corporations | $58,367,000 | 4,748 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,169,000 | 3,929 |
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 | $21,734,000 | 4,662 |
Demand deposits | $18,860,000 | 3,710 |
Nontransaction accounts | $41,802,000 | 4,730 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,360 |
Total time deposits | $19,618,000 | 4,739 |
Total time and savings deposits | $44,676,000 | 4,976 |
Noninterest-bearing deposits | $18,860,000 | 3,855 |
Interest-bearing deposits | $44,676,000 | 4,984 |
Retail deposits | $62,310,000 | 4,749 |
Estimated insured deposits | $55,858,000 | 4,784 |
IRAs and Keogh plan accounts | $3,968,000 | 3,856 |
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 | $60,569,000 | 4,971 |
Deposits held in domestic offices | $60,569,000 | 4,971 |
Individuals, partnerships, and corporations | $55,622,000 | 4,869 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,947,000 | 4,023 |
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 | $18,028,000 | 4,950 |
Demand deposits | $15,334,000 | 4,155 |
Nontransaction accounts | $42,541,000 | 4,756 |
Money market deposit accounts (MMDAs) | $7,781,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 3,324 |
Total time deposits | $20,175,000 | 4,748 |
Total time and savings deposits | $45,235,000 | 5,023 |
Noninterest-bearing deposits | $15,334,000 | 4,243 |
Interest-bearing deposits | $45,235,000 | 5,037 |
Retail deposits | $59,343,000 | 4,861 |
Estimated insured deposits | $55,693,000 | 4,839 |
IRAs and Keogh plan accounts | $4,024,000 | 3,854 |
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 | $62,566,000 | 4,967 |
Deposits held in domestic offices | $62,566,000 | 4,967 |
Individuals, partnerships, and corporations | $56,324,000 | 4,900 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,242,000 | 3,761 |
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 | $16,831,000 | 5,087 |
Demand deposits | $14,015,000 | 4,351 |
Nontransaction accounts | $45,735,000 | 4,677 |
Money market deposit accounts (MMDAs) | $9,797,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,327 |
Total time deposits | $21,178,000 | 4,715 |
Total time and savings deposits | $48,551,000 | 4,972 |
Noninterest-bearing deposits | $14,015,000 | 4,427 |
Interest-bearing deposits | $48,551,000 | 4,977 |
Retail deposits | $61,338,000 | 4,861 |
Estimated insured deposits | $58,037,000 | 4,827 |
IRAs and Keogh plan accounts | $4,168,000 | 3,818 |
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 | $67,516,000 | 4,875 |
Deposits held in domestic offices | $67,516,000 | 4,875 |
Individuals, partnerships, and corporations | $61,852,000 | 4,787 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,664,000 | 3,892 |
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 | $18,624,000 | 5,002 |
Demand deposits | $15,675,000 | 4,229 |
Nontransaction accounts | $48,892,000 | 4,570 |
Money market deposit accounts (MMDAs) | $10,904,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,260 |
Total time deposits | $23,085,000 | 4,619 |
Total time and savings deposits | $51,841,000 | 4,892 |
Noninterest-bearing deposits | $15,675,000 | 4,306 |
Interest-bearing deposits | $51,841,000 | 4,902 |
Retail deposits | $65,510,000 | 4,793 |
Estimated insured deposits | $62,956,000 | 4,714 |
IRAs and Keogh plan accounts | $4,798,000 | 3,584 |
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 | $65,836,000 | 4,950 |
Deposits held in domestic offices | $65,836,000 | 4,950 |
Individuals, partnerships, and corporations | $60,135,000 | 4,868 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,701,000 | 3,845 |
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 | $19,011,000 | 4,938 |
Demand deposits | $15,652,000 | 4,128 |
Nontransaction accounts | $46,825,000 | 4,717 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $14,298,000 | 3,337 |
Total time deposits | $24,798,000 | 4,571 |
Total time and savings deposits | $50,184,000 | 4,994 |
Noninterest-bearing deposits | $15,652,000 | 4,246 |
Interest-bearing deposits | $50,184,000 | 5,004 |
Retail deposits | $63,826,000 | 4,858 |
Estimated insured deposits | $60,642,000 | 4,823 |
IRAs and Keogh plan accounts | $5,363,000 | 3,425 |
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 | $63,034,000 | 5,080 |
Deposits held in domestic offices | $63,034,000 | 5,080 |
Individuals, partnerships, and corporations | $55,484,000 | 5,059 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,550,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,084,000 | 5,251 |
Demand deposits | $13,543,000 | 4,467 |
Nontransaction accounts | $46,950,000 | 4,756 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 3,385 |
Total time deposits | $25,377,000 | 4,579 |
Total time and savings deposits | $49,491,000 | 5,076 |
Noninterest-bearing deposits | $13,543,000 | 4,547 |
Interest-bearing deposits | $49,491,000 | 5,084 |
Retail deposits | $61,028,000 | 4,994 |
Estimated insured deposits | $59,923,000 | 4,890 |
IRAs and Keogh plan accounts | $5,404,000 | 3,448 |
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 | $63,903,000 | 5,115 |
Deposits held in domestic offices | $63,903,000 | 5,115 |
Individuals, partnerships, and corporations | $57,766,000 | 5,042 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,137,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,345 |
Demand deposits | $13,002,000 | 4,589 |
Nontransaction accounts | $48,269,000 | 4,763 |
Money market deposit accounts (MMDAs) | $8,510,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $13,954,000 | 3,431 |
Total time deposits | $25,806,000 | 4,608 |
Total time and savings deposits | $50,901,000 | 5,089 |
Noninterest-bearing deposits | $13,002,000 | 4,656 |
Interest-bearing deposits | $50,901,000 | 5,103 |
Retail deposits | $61,897,000 | 5,031 |
Estimated insured deposits | $61,318,000 | 4,911 |
IRAs and Keogh plan accounts | $5,509,000 | 3,441 |
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 | $66,078,000 | 5,103 |
Deposits held in domestic offices | $66,078,000 | 5,103 |
Individuals, partnerships, and corporations | $60,116,000 | 5,018 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,962,000 | 3,888 |
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 | $17,934,000 | 5,188 |
Demand deposits | $15,163,000 | 4,323 |
Nontransaction accounts | $48,144,000 | 4,814 |
Money market deposit accounts (MMDAs) | $8,078,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $13,970,000 | 3,368 |
Total time deposits | $26,097,000 | 4,664 |
Total time and savings deposits | $50,915,000 | 5,134 |
Noninterest-bearing deposits | $15,163,000 | 4,441 |
Interest-bearing deposits | $50,915,000 | 5,144 |
Retail deposits | $64,102,000 | 5,013 |
Estimated insured deposits | $61,953,000 | 4,925 |
IRAs and Keogh plan accounts | $5,650,000 | 3,436 |
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 | $63,119,000 | 5,227 |
Deposits held in domestic offices | $63,119,000 | 5,227 |
Individuals, partnerships, and corporations | $58,463,000 | 5,108 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,656,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,592,000 | 5,404 |
Demand deposits | $13,190,000 | 4,533 |
Nontransaction accounts | $47,527,000 | 4,904 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,470 |
Total time deposits | $26,535,000 | 4,716 |
Total time and savings deposits | $49,929,000 | 5,233 |
Noninterest-bearing deposits | $13,190,000 | 4,650 |
Interest-bearing deposits | $49,929,000 | 5,249 |
Retail deposits | $61,143,000 | 5,137 |
Estimated insured deposits | $59,436,000 | 5,058 |
IRAs and Keogh plan accounts | $5,709,000 | 3,480 |
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 | $61,897,000 | 5,309 |
Deposits held in domestic offices | $61,897,000 | 5,309 |
Individuals, partnerships, and corporations | $58,857,000 | 5,144 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,040,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,376,000 | 5,474 |
Demand deposits | $12,968,000 | 4,592 |
Nontransaction accounts | $46,521,000 | 5,009 |
Money market deposit accounts (MMDAs) | $6,765,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,525 |
Total time deposits | $26,738,000 | 4,772 |
Total time and savings deposits | $48,929,000 | 5,327 |
Noninterest-bearing deposits | $12,968,000 | 4,702 |
Interest-bearing deposits | $48,929,000 | 5,335 |
Retail deposits | $59,855,000 | 5,221 |
Estimated insured deposits | $58,911,000 | 5,124 |
IRAs and Keogh plan accounts | $5,595,000 | 3,571 |
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 | $63,735,000 | 5,324 |
Deposits held in domestic offices | $63,735,000 | 5,324 |
Individuals, partnerships, and corporations | $59,804,000 | 5,190 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,931,000 | 4,474 |
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 | $14,879,000 | 5,572 |
Demand deposits | $12,645,000 | 4,679 |
Nontransaction accounts | $48,856,000 | 4,976 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,497 |
Total time deposits | $27,354,000 | 4,779 |
Total time and savings deposits | $51,090,000 | 5,313 |
Noninterest-bearing deposits | $12,645,000 | 4,784 |
Interest-bearing deposits | $51,090,000 | 5,319 |
Retail deposits | $61,693,000 | 5,230 |
Estimated insured deposits | $59,556,000 | 5,159 |
IRAs and Keogh plan accounts | $5,849,000 | 3,517 |
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 | $66,274,000 | 5,263 |
Deposits held in domestic offices | $66,274,000 | 5,263 |
Individuals, partnerships, and corporations | $62,520,000 | 5,134 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,754,000 | 4,528 |
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 | $18,004,000 | 5,259 |
Demand deposits | $15,754,000 | 4,106 |
Nontransaction accounts | $48,270,000 | 5,013 |
Money market deposit accounts (MMDAs) | $7,404,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,464 |
Total time deposits | $27,807,000 | 4,816 |
Total time and savings deposits | $50,520,000 | 5,354 |
Noninterest-bearing deposits | $15,754,000 | 4,333 |
Interest-bearing deposits | $50,520,000 | 5,359 |
Retail deposits | $63,958,000 | 5,185 |
Estimated insured deposits | $60,704,000 | 5,125 |
IRAs and Keogh plan accounts | $5,960,000 | 3,520 |
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 | $62,495,000 | 5,406 |
Deposits held in domestic offices | $62,495,000 | 5,405 |
Individuals, partnerships, and corporations | $57,493,000 | 5,326 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,002,000 | 4,102 |
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 | $14,196,000 | 5,667 |
Demand deposits | $11,761,000 | 4,795 |
Nontransaction accounts | $48,299,000 | 5,073 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,586 |
Total time deposits | $28,578,000 | 4,843 |
Total time and savings deposits | $50,734,000 | 5,400 |
Noninterest-bearing deposits | $11,761,000 | 4,929 |
Interest-bearing deposits | $50,734,000 | 5,400 |
Retail deposits | $59,928,000 | 5,343 |
Estimated insured deposits | $59,436,000 | 5,232 |
IRAs and Keogh plan accounts | $6,138,000 | 3,525 |
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 | $61,285,000 | 5,489 |
Deposits held in domestic offices | $61,285,000 | 5,489 |
Individuals, partnerships, and corporations | $57,051,000 | 5,376 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,234,000 | 4,380 |
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 | $13,121,000 | 5,821 |
Demand deposits | $10,774,000 | 4,980 |
Nontransaction accounts | $48,164,000 | 5,119 |
Money market deposit accounts (MMDAs) | $6,642,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $12,151,000 | 3,602 |
Total time deposits | $29,371,000 | 4,829 |
Total time and savings deposits | $50,511,000 | 5,455 |
Noninterest-bearing deposits | $10,774,000 | 5,083 |
Interest-bearing deposits | $50,510,000 | 5,460 |
Retail deposits | $58,724,000 | 5,417 |
Estimated insured deposits | $58,841,000 | 5,290 |
IRAs and Keogh plan accounts | $6,321,000 | 3,489 |
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 | $63,628,000 | 5,474 |
Deposits held in domestic offices | $63,628,000 | 5,474 |
Individuals, partnerships, and corporations | $58,110,000 | 5,397 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,518,000 | 4,011 |
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 | $13,822,000 | 5,809 |
Demand deposits | $11,542,000 | 4,873 |
Nontransaction accounts | $49,806,000 | 5,107 |
Money market deposit accounts (MMDAs) | $8,169,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $11,707,000 | 3,697 |
Total time deposits | $29,929,000 | 4,863 |
Total time and savings deposits | $52,086,000 | 5,451 |
Noninterest-bearing deposits | $11,452,000 | 5,045 |
Interest-bearing deposits | $52,176,000 | 5,448 |
Retail deposits | $61,068,000 | 5,405 |
Estimated insured deposits | $59,935,000 | 5,295 |
IRAs and Keogh plan accounts | $6,517,000 | 3,443 |
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 | $64,982,000 | 5,450 |
Deposits held in domestic offices | $64,982,000 | 5,449 |
Individuals, partnerships, and corporations | $59,981,000 | 5,350 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,001,000 | 4,167 |
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 | $15,723,000 | 5,644 |
Demand deposits | $13,511,000 | 4,549 |
Nontransaction accounts | $49,259,000 | 5,127 |
Money market deposit accounts (MMDAs) | $7,657,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $11,033,000 | 3,711 |
Total time deposits | $30,570,000 | 4,874 |
Total time and savings deposits | $51,471,000 | 5,479 |
Noninterest-bearing deposits | $13,511,000 | 4,741 |
Interest-bearing deposits | $51,471,000 | 5,482 |
Retail deposits | $62,547,000 | 5,381 |
Estimated insured deposits | $64,229,000 | 5,240 |
IRAs and Keogh plan accounts | $6,727,000 | 3,408 |
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 | $61,728,000 | 5,584 |
Deposits held in domestic offices | $61,728,000 | 5,584 |
Individuals, partnerships, and corporations | $56,496,000 | 5,513 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,232,000 | 4,054 |
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 | $12,051,000 | 6,029 |
Demand deposits | $10,023,000 | 5,168 |
Nontransaction accounts | $49,677,000 | 5,180 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,723 |
Total time deposits | $30,768,000 | 4,951 |
Total time and savings deposits | $51,705,000 | 5,521 |
Noninterest-bearing deposits | $10,023,000 | 5,280 |
Interest-bearing deposits | $51,705,000 | 5,519 |
Retail deposits | $59,544,000 | 5,483 |
Estimated insured deposits | $60,115,000 | 5,410 |
IRAs and Keogh plan accounts | $6,845,000 | 3,434 |
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 | $61,317,000 | 5,634 |
Deposits held in domestic offices | $61,317,000 | 5,633 |
Individuals, partnerships, and corporations | $56,601,000 | 5,545 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,716,000 | 4,236 |
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 | $11,865,000 | 6,069 |
Demand deposits | $9,911,000 | 5,150 |
Nontransaction accounts | $49,452,000 | 5,242 |
Money market deposit accounts (MMDAs) | $7,416,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,699 |
Total time deposits | $31,006,000 | 5,014 |
Total time and savings deposits | $51,406,000 | 5,583 |
Noninterest-bearing deposits | $9,911,000 | 5,269 |
Interest-bearing deposits | $51,406,000 | 5,583 |
Retail deposits | $59,140,000 | 5,535 |
Estimated insured deposits | $60,325,000 | 5,443 |
IRAs and Keogh plan accounts | $6,845,000 | 3,467 |
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 | $61,703,000 | 5,692 |
Deposits held in domestic offices | $61,703,000 | 5,691 |
Individuals, partnerships, and corporations | $56,147,000 | 5,627 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,556,000 | 4,039 |
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 | $10,782,000 | 6,290 |
Demand deposits | $8,991,000 | 5,416 |
Nontransaction accounts | $50,921,000 | 5,219 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,749 |
Total time deposits | $31,701,000 | 5,036 |
Total time and savings deposits | $52,712,000 | 5,584 |
Noninterest-bearing deposits | $8,991,000 | 5,514 |
Interest-bearing deposits | $52,712,000 | 5,580 |
Retail deposits | $59,526,000 | 5,588 |
Estimated insured deposits | $60,048,000 | 5,519 |
IRAs and Keogh plan accounts | $6,847,000 | 3,463 |
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 | $62,513,000 | 5,657 |
Deposits held in domestic offices | $62,513,000 | 5,656 |
Individuals, partnerships, and corporations | $57,409,000 | 5,567 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,104,000 | 4,021 |
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 | $12,539,000 | 6,001 |
Demand deposits | $10,654,000 | 4,918 |
Nontransaction accounts | $49,974,000 | 5,261 |
Money market deposit accounts (MMDAs) | $7,942,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,741 |
Total time deposits | $31,860,000 | 5,089 |
Total time and savings deposits | $51,859,000 | 5,601 |
Noninterest-bearing deposits | $10,654,000 | 5,066 |
Interest-bearing deposits | $51,859,000 | 5,604 |
Retail deposits | $60,319,000 | 5,553 |
Estimated insured deposits | $61,298,000 | 5,451 |
IRAs and Keogh plan accounts | $6,651,000 | 3,538 |
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 | $60,000,000 | 5,761 |
Deposits held in domestic offices | $60,000,000 | 5,760 |
Individuals, partnerships, and corporations | $55,299,000 | 5,674 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,701,000 | 4,088 |
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 | $10,155,000 | 6,318 |
Demand deposits | $8,275,000 | 5,450 |
Nontransaction accounts | $49,845,000 | 5,331 |
Money market deposit accounts (MMDAs) | $7,659,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,842 |
Total time deposits | $32,489,000 | 5,120 |
Total time and savings deposits | $51,725,000 | 5,640 |
Noninterest-bearing deposits | $8,275,000 | 5,565 |
Interest-bearing deposits | $51,725,000 | 5,652 |
Retail deposits | $57,806,000 | 5,640 |
Estimated insured deposits | $59,282,000 | 5,549 |
IRAs and Keogh plan accounts | $6,685,000 | 3,572 |
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 | $58,738,000 | 5,831 |
Deposits held in domestic offices | $58,738,000 | 5,830 |
Individuals, partnerships, and corporations | $54,655,000 | 5,720 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,083,000 | 4,328 |
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 | $9,409,000 | 6,441 |
Demand deposits | $7,608,000 | 5,573 |
Nontransaction accounts | $49,329,000 | 5,399 |
Money market deposit accounts (MMDAs) | $6,723,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 3,824 |
Total time deposits | $32,954,000 | 5,175 |
Total time and savings deposits | $51,130,000 | 5,719 |
Noninterest-bearing deposits | $7,608,000 | 5,677 |
Interest-bearing deposits | $51,130,000 | 5,720 |
Retail deposits | $56,555,000 | 5,725 |
Estimated insured deposits | $58,644,000 | 5,600 |
IRAs and Keogh plan accounts | $6,732,000 | 3,574 |
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 | $59,497,000 | 5,866 |
Deposits held in domestic offices | $59,497,000 | 5,864 |
Individuals, partnerships, and corporations | $54,590,000 | 5,779 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,907,000 | 4,044 |
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 | $8,886,000 | 6,581 |
Demand deposits | $7,075,000 | 5,729 |
Nontransaction accounts | $50,611,000 | 5,390 |
Money market deposit accounts (MMDAs) | $7,796,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,829 |
Total time deposits | $33,165,000 | 5,231 |
Total time and savings deposits | $52,422,000 | 5,717 |
Noninterest-bearing deposits | $7,076,000 | 5,822 |
Interest-bearing deposits | $52,421,000 | 5,724 |
Retail deposits | $57,314,000 | 5,735 |
Estimated insured deposits | $58,671,000 | 5,656 |
IRAs and Keogh plan accounts | $6,823,000 | 3,566 |
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 | $60,552,000 | 5,850 |
Deposits held in domestic offices | $60,552,000 | 5,849 |
Individuals, partnerships, and corporations | $55,918,000 | 5,743 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $4,624,000 | 4,129 |
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 | $10,498,000 | 6,325 |
Demand deposits | $8,756,000 | 5,235 |
Nontransaction accounts | $50,054,000 | 5,450 |
Money market deposit accounts (MMDAs) | $7,213,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 3,709 |
Total time deposits | $33,181,000 | 5,301 |
Total time and savings deposits | $51,796,000 | 5,770 |
Noninterest-bearing deposits | $8,756,000 | 5,363 |
Interest-bearing deposits | $51,796,000 | 5,780 |
Retail deposits | $58,825,000 | 5,675 |
Estimated insured deposits | $60,079,000 | 5,602 |
IRAs and Keogh plan accounts | $6,952,000 | 3,528 |
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 | $60,353,000 | 5,901 |
Deposits held in domestic offices | $60,353,000 | 5,900 |
Individuals, partnerships, and corporations | $55,054,000 | 5,821 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,008,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,492 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,320,000 | 6,515 |
Demand deposits | $7,491,000 | 5,556 |
Nontransaction accounts | $51,033,000 | 5,454 |
Money market deposit accounts (MMDAs) | $7,702,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 3,736 |
Total time deposits | $33,796,000 | 5,349 |
Total time and savings deposits | $52,862,000 | 5,790 |
Noninterest-bearing deposits | $7,491,000 | 5,668 |
Interest-bearing deposits | $52,862,000 | 5,805 |
Retail deposits | $57,771,000 | 5,757 |
Estimated insured deposits | $58,702,000 | 5,653 |
IRAs and Keogh plan accounts | $6,790,000 | 3,647 |
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 | $59,011,000 | 5,968 |
Deposits held in domestic offices | $59,011,000 | 5,967 |
Individuals, partnerships, and corporations | $54,400,000 | 5,864 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,321,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,988,000 | 6,588 |
Demand deposits | $7,265,000 | 5,594 |
Nontransaction accounts | $50,023,000 | 5,531 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,783 |
Total time deposits | $33,702,000 | 5,394 |
Total time and savings deposits | $51,746,000 | 5,875 |
Noninterest-bearing deposits | $7,265,000 | 5,703 |
Interest-bearing deposits | $51,746,000 | 5,886 |
Retail deposits | $56,435,000 | 5,825 |
Estimated insured deposits | $58,174,000 | 5,695 |
IRAs and Keogh plan accounts | $6,875,000 | 3,621 |
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 | $61,109,000 | 5,950 |
Deposits held in domestic offices | $61,109,000 | 5,948 |
Individuals, partnerships, and corporations | $55,793,000 | 5,862 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $5,017,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,581 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,737,000 | 6,528 |
Demand deposits | $8,112,000 | 5,339 |
Nontransaction accounts | $51,372,000 | 5,538 |
Money market deposit accounts (MMDAs) | $7,652,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,766 |
Total time deposits | $34,329,000 | 5,441 |
Total time and savings deposits | $52,997,000 | 5,885 |
Noninterest-bearing deposits | $8,112,000 | 5,476 |
Interest-bearing deposits | $52,997,000 | 5,895 |
Retail deposits | $58,545,000 | 5,795 |
Estimated insured deposits | $59,066,000 | 5,720 |
IRAs and Keogh plan accounts | $6,812,000 | 3,657 |
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 | $64,869,000 | 5,815 |
Deposits held in domestic offices | $64,869,000 | 5,815 |
Individuals, partnerships, and corporations | $59,980,000 | 5,712 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,606,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,564 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,320,000 | 6,288 |
Demand deposits | $9,726,000 | 4,931 |
Nontransaction accounts | $53,549,000 | 5,438 |
Money market deposit accounts (MMDAs) | $6,953,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 3,828 |
Total time deposits | $37,747,000 | 5,225 |
Total time and savings deposits | $55,143,000 | 5,763 |
Noninterest-bearing deposits | $9,726,000 | 5,121 |
Interest-bearing deposits | $55,143,000 | 5,781 |
Retail deposits | $51,861,000 | 5,742 |
Estimated insured deposits | $59,999,000 | 5,677 |
IRAs and Keogh plan accounts | $6,722,000 | 3,668 |
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 | $61,042,000 | 5,963 |
Deposits held in domestic offices | $61,042,000 | 5,963 |
Individuals, partnerships, and corporations | $56,893,000 | 5,849 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,875,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,617 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,606,000 | 6,510 |
Demand deposits | $8,103,000 | 5,252 |
Nontransaction accounts | $51,436,000 | 5,562 |
Money market deposit accounts (MMDAs) | $8,265,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,891 |
Total time deposits | $34,588,000 | 5,516 |
Total time and savings deposits | $52,939,000 | 5,875 |
Noninterest-bearing deposits | $8,103,000 | 5,408 |
Interest-bearing deposits | $52,939,000 | 5,879 |
Retail deposits | $51,548,000 | 5,740 |
Estimated insured deposits | $58,154,000 | 5,770 |
IRAs and Keogh plan accounts | $6,569,000 | 3,705 |
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 | $58,337,000 | 6,092 |
Deposits held in domestic offices | $58,337,000 | 6,091 |
Individuals, partnerships, and corporations | $54,624,000 | 5,967 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,439,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,629 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 6,402 |
Demand deposits | $8,949,000 | 5,058 |
Nontransaction accounts | $47,942,000 | 5,755 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,933 |
Total time deposits | $32,728,000 | 5,688 |
Total time and savings deposits | $49,388,000 | 6,076 |
Noninterest-bearing deposits | $8,949,000 | 5,213 |
Interest-bearing deposits | $49,388,000 | 6,081 |
Retail deposits | $49,427,000 | 5,882 |
Estimated insured deposits | $53,037,000 | 5,628 |
IRAs and Keogh plan accounts | $6,427,000 | 3,742 |
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 | $59,631,000 | 6,039 |
Deposits held in domestic offices | $59,631,000 | 6,039 |
Individuals, partnerships, and corporations | $55,908,000 | 5,911 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,456,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,597 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,143,000 | 6,659 |
Demand deposits | $7,775,000 | 5,410 |
Nontransaction accounts | $50,488,000 | 5,642 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,087 |
Total time deposits | $32,517,000 | 5,717 |
Total time and savings deposits | $51,856,000 | 5,956 |
Noninterest-bearing deposits | $7,775,000 | 5,538 |
Interest-bearing deposits | $51,856,000 | 5,957 |
Retail deposits | $50,539,000 | 5,824 |
Estimated insured deposits | $52,681,000 | 5,652 |
IRAs and Keogh plan accounts | $6,392,000 | 3,681 |
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 | $59,539,000 | 6,011 |
Deposits held in domestic offices | $59,539,000 | 6,011 |
Individuals, partnerships, and corporations | $55,762,000 | 5,871 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $3,504,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,498,000 | 6,414 |
Demand deposits | $8,943,000 | 5,124 |
Nontransaction accounts | $49,041,000 | 5,660 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,072 |
Total time deposits | $32,063,000 | 5,707 |
Total time and savings deposits | $50,596,000 | 5,973 |
Noninterest-bearing deposits | $8,943,000 | 5,292 |
Interest-bearing deposits | $50,596,000 | 5,982 |
Retail deposits | $50,408,000 | 5,811 |
Estimated insured deposits | $52,387,000 | 5,623 |
IRAs and Keogh plan accounts | $5,545,000 | 3,920 |
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 | $55,850,000 | 6,136 |
Deposits held in domestic offices | $55,850,000 | 6,135 |
Individuals, partnerships, and corporations | $52,575,000 | 6,018 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $3,009,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,396 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,054,000 | 6,694 |
Demand deposits | $7,447,000 | 5,573 |
Nontransaction accounts | $46,796,000 | 5,774 |
Money market deposit accounts (MMDAs) | $6,715,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,147 |
Total time deposits | $32,810,000 | 5,611 |
Total time and savings deposits | $48,403,000 | 6,062 |
Noninterest-bearing deposits | $7,447,000 | 5,705 |
Interest-bearing deposits | $48,403,000 | 6,065 |
Retail deposits | $45,978,000 | 6,053 |
Estimated insured deposits | $52,260,000 | 5,625 |
IRAs and Keogh plan accounts | $5,850,000 | 3,737 |
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 | $56,193,000 | 6,148 |
Deposits held in domestic offices | $56,193,000 | 6,147 |
Individuals, partnerships, and corporations | $52,711,000 | 6,017 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $3,210,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,347 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,805 |
Demand deposits | $7,284,000 | 5,703 |
Nontransaction accounts | $47,457,000 | 5,735 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,147 |
Total time deposits | $33,097,000 | 5,591 |
Total time and savings deposits | $48,909,000 | 6,043 |
Noninterest-bearing deposits | $7,284,000 | 5,834 |
Interest-bearing deposits | $48,909,000 | 6,041 |
Retail deposits | $45,718,000 | 6,093 |
Estimated insured deposits | $52,128,000 | 5,614 |
IRAs and Keogh plan accounts | $5,899,000 | 3,714 |
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 | $56,972,000 | 6,119 |
Deposits held in domestic offices | $56,972,000 | 6,118 |
Individuals, partnerships, and corporations | $52,812,000 | 6,023 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $3,897,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,282 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,512,000 | 6,665 |
Demand deposits | $7,753,000 | 5,484 |
Nontransaction accounts | $47,460,000 | 5,752 |
Money market deposit accounts (MMDAs) | $7,154,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,266 |
Total time deposits | $33,409,000 | 5,590 |
Total time and savings deposits | $49,219,000 | 6,047 |
Noninterest-bearing deposits | $7,753,000 | 5,618 |
Interest-bearing deposits | $49,219,000 | 6,046 |
Retail deposits | $46,475,000 | 6,047 |
Estimated insured deposits | $52,527,000 | 5,597 |
IRAs and Keogh plan accounts | $6,262,000 | 3,587 |
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 | $57,157,000 | 6,062 |
Deposits held in domestic offices | $57,157,000 | 6,061 |
Individuals, partnerships, and corporations | $53,692,000 | 5,941 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $3,203,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,268,000 | 6,506 |
Demand deposits | $8,563,000 | 5,277 |
Nontransaction accounts | $46,889,000 | 5,725 |
Money market deposit accounts (MMDAs) | $7,779,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,188 |
Total time deposits | $32,253,000 | 5,653 |
Total time and savings deposits | $48,594,000 | 6,018 |
Noninterest-bearing deposits | $8,563,000 | 5,447 |
Interest-bearing deposits | $48,594,000 | 6,021 |
Retail deposits | $47,305,000 | 5,935 |
Estimated insured deposits | $51,920,000 | 5,562 |
IRAs and Keogh plan accounts | $6,141,000 | 3,591 |
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 | $53,915,000 | 6,206 |
Deposits held in domestic offices | $53,915,000 | 6,205 |
Individuals, partnerships, and corporations | $49,890,000 | 6,129 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,774,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,073 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,171,000 | 6,677 |
Demand deposits | $7,478,000 | 5,540 |
Nontransaction accounts | $44,744,000 | 5,876 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,211 |
Total time deposits | $31,084,000 | 5,749 |
Total time and savings deposits | $46,437,000 | 6,146 |
Noninterest-bearing deposits | $10,863,000 | 4,726 |
Interest-bearing deposits | $43,052,000 | 6,316 |
Retail deposits | $44,599,000 | 6,080 |
Estimated insured deposits | $50,567,000 | 5,644 |
IRAs and Keogh plan accounts | $6,109,000 | 3,627 |
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 | $53,064,000 | 6,270 |
Deposits held in domestic offices | $53,064,000 | 6,268 |
Individuals, partnerships, and corporations | $50,030,000 | 6,131 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $2,783,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,115 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,906,000 | 6,821 |
Demand deposits | $7,242,000 | 5,714 |
Nontransaction accounts | $44,158,000 | 5,899 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,259 |
Total time deposits | $30,612,000 | 5,771 |
Total time and savings deposits | $45,822,000 | 6,182 |
Noninterest-bearing deposits | $7,242,000 | 5,835 |
Interest-bearing deposits | $45,822,000 | 6,186 |
Retail deposits | $43,923,000 | 6,154 |
Estimated insured deposits | $50,283,000 | 5,678 |
IRAs and Keogh plan accounts | $5,831,000 | 3,736 |
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 | $52,436,000 | 6,311 |
Deposits held in domestic offices | $52,436,000 | 6,309 |
Individuals, partnerships, and corporations | $49,115,000 | 6,200 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,076,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,119 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,968,000 | 6,855 |
Demand deposits | $7,187,000 | 5,767 |
Nontransaction accounts | $43,468,000 | 5,924 |
Money market deposit accounts (MMDAs) | $6,983,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,384 |
Total time deposits | $29,566,000 | 5,850 |
Total time and savings deposits | $45,249,000 | 6,230 |
Noninterest-bearing deposits | $7,187,000 | 5,880 |
Interest-bearing deposits | $45,249,000 | 6,236 |
Retail deposits | $43,898,000 | 6,206 |
Estimated insured deposits | $48,390,000 | 5,811 |
IRAs and Keogh plan accounts | $5,785,000 | 3,686 |
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 | $52,830,000 | 6,270 |
Deposits held in domestic offices | $52,830,000 | 6,269 |
Individuals, partnerships, and corporations | $49,446,000 | 6,156 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,137,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,158 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,009,000 | 6,707 |
Demand deposits | $8,512,000 | 5,422 |
Nontransaction accounts | $42,821,000 | 5,903 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,263 |
Total time deposits | $28,422,000 | 5,888 |
Total time and savings deposits | $44,318,000 | 6,240 |
Noninterest-bearing deposits | $8,512,000 | 5,557 |
Interest-bearing deposits | $44,318,000 | 6,243 |
Retail deposits | $44,851,000 | 6,088 |
Estimated insured deposits | $48,893,000 | 5,769 |
IRAs and Keogh plan accounts | $5,566,000 | 3,749 |
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 | $48,381,000 | 6,470 |
Deposits held in domestic offices | $48,381,000 | 6,468 |
Individuals, partnerships, and corporations | $45,478,000 | 6,355 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,664,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,170 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,987,000 | 7,115 |
Demand deposits | $6,483,000 | 6,036 |
Nontransaction accounts | $40,394,000 | 6,054 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,306 |
Total time deposits | $27,539,000 | 5,934 |
Total time and savings deposits | $41,898,000 | 6,358 |
Noninterest-bearing deposits | $6,483,000 | 6,147 |
Interest-bearing deposits | $41,898,000 | 6,366 |
Retail deposits | $40,658,000 | 6,330 |
Estimated insured deposits | $45,898,000 | 5,915 |
IRAs and Keogh plan accounts | $5,584,000 | 3,713 |
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 | $47,623,000 | 6,526 |
Deposits held in domestic offices | $47,623,000 | 6,524 |
Individuals, partnerships, and corporations | $44,791,000 | 6,410 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,595,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,183 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,283,000 | 7,134 |
Demand deposits | $6,787,000 | 6,025 |
Nontransaction accounts | $39,340,000 | 6,087 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,455 |
Total time deposits | $26,791,000 | 5,928 |
Total time and savings deposits | $40,836,000 | 6,421 |
Noninterest-bearing deposits | $6,787,000 | 6,111 |
Interest-bearing deposits | $40,836,000 | 6,436 |
Retail deposits | $40,254,000 | 6,392 |
Estimated insured deposits | $45,456,000 | 5,956 |
IRAs and Keogh plan accounts | $5,256,000 | 3,839 |
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 | $46,539,000 | 6,598 |
Deposits held in domestic offices | $46,539,000 | 6,596 |
Individuals, partnerships, and corporations | $43,475,000 | 6,474 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $2,825,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,182 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,635,000 | 7,108 |
Demand deposits | $7,007,000 | 5,976 |
Nontransaction accounts | $37,904,000 | 6,166 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $7,421,000 | 4,450 |
Total time deposits | $25,256,000 | 6,038 |
Total time and savings deposits | $39,532,000 | 6,518 |
Noninterest-bearing deposits | $7,007,000 | 6,060 |
Interest-bearing deposits | $39,533,000 | 6,533 |
Retail deposits | $39,441,000 | 6,469 |
Estimated insured deposits | $42,971,000 | 6,096 |
IRAs and Keogh plan accounts | $4,995,000 | 3,915 |
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 | $48,542,000 | 6,516 |
Deposits held in domestic offices | $48,542,000 | 6,514 |
Individuals, partnerships, and corporations | $43,912,000 | 6,475 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $4,391,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,161 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,312,000 | 6,849 |
Demand deposits | $8,796,000 | 5,459 |
Nontransaction accounts | $38,230,000 | 6,116 |
Money market deposit accounts (MMDAs) | $5,660,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,406 |
Total time deposits | $25,085,000 | 6,023 |
Total time and savings deposits | $39,746,000 | 6,520 |
Noninterest-bearing deposits | $8,796,000 | 5,573 |
Interest-bearing deposits | $39,746,000 | 6,527 |
Retail deposits | $41,674,000 | 6,360 |
Estimated insured deposits | $39,566,000 | 6,361 |
IRAs and Keogh plan accounts | $4,515,000 | 4,159 |
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 | $46,131,000 | 6,596 |
Deposits held in domestic offices | $46,131,000 | 6,593 |
Individuals, partnerships, and corporations | $43,325,000 | 6,480 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,576,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,749,000 | 7,348 |
Demand deposits | $6,341,000 | 6,211 |
Nontransaction accounts | $38,382,000 | 6,116 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,367 |
Total time deposits | $25,452,000 | 5,936 |
Total time and savings deposits | $39,790,000 | 6,497 |
Noninterest-bearing deposits | $6,341,000 | 6,293 |
Interest-bearing deposits | $39,790,000 | 6,505 |
Retail deposits | $38,993,000 | 6,494 |
Estimated insured deposits | $39,017,000 | 6,386 |
IRAs and Keogh plan accounts | $4,836,000 | 3,989 |
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 | $46,767,000 | 6,565 |
Deposits held in domestic offices | $46,767,000 | 6,564 |
Individuals, partnerships, and corporations | $43,865,000 | 6,426 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,673,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,209 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,509,000 | 7,171 |
Demand deposits | $6,737,000 | 6,005 |
Nontransaction accounts | $38,258,000 | 6,081 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,426 |
Total time deposits | $25,592,000 | 5,863 |
Total time and savings deposits | $40,030,000 | 6,466 |
Noninterest-bearing deposits | $6,737,000 | 6,064 |
Interest-bearing deposits | $40,030,000 | 6,488 |
Retail deposits | $39,526,000 | 6,458 |
Estimated insured deposits | $39,105,000 | 6,358 |
IRAs and Keogh plan accounts | $4,750,000 | 4,006 |
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 | $46,499,000 | 6,622 |
Deposits held in domestic offices | $46,499,000 | 6,620 |
Individuals, partnerships, and corporations | $43,345,000 | 6,504 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,928,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,213 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 7,425 |
Demand deposits | $6,081,000 | 6,264 |
Nontransaction accounts | $38,693,000 | 6,100 |
Money market deposit accounts (MMDAs) | $5,934,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,635 |
Total time deposits | $25,423,000 | 5,881 |
Total time and savings deposits | $40,418,000 | 6,509 |
Noninterest-bearing deposits | $6,081,000 | 6,315 |
Interest-bearing deposits | $40,418,000 | 6,535 |
Retail deposits | $39,593,000 | 6,516 |
Estimated insured deposits | $38,873,000 | 6,459 |
IRAs and Keogh plan accounts | $4,776,000 | 4,018 |
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 | $49,887,000 | 6,461 |
Deposits held in domestic offices | $49,887,000 | 6,459 |
Individuals, partnerships, and corporations | $46,729,000 | 6,316 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $2,921,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,211 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 7,050 |
Demand deposits | $7,812,000 | 5,676 |
Nontransaction accounts | $40,175,000 | 5,946 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,521 |
Total time deposits | $26,082,000 | 5,782 |
Total time and savings deposits | $42,075,000 | 6,394 |
Noninterest-bearing deposits | $7,812,000 | 5,752 |
Interest-bearing deposits | $42,075,000 | 6,417 |
Retail deposits | $42,973,000 | 6,309 |
Estimated insured deposits | $41,564,000 | 6,265 |
IRAs and Keogh plan accounts | $4,996,000 | 3,879 |
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 | $48,275,000 | 6,502 |
Deposits held in domestic offices | $48,275,000 | 6,500 |
Individuals, partnerships, and corporations | $43,521,000 | 6,477 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,531,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,215 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,481,000 | 7,459 |
Demand deposits | $5,894,000 | 6,282 |
Nontransaction accounts | $40,794,000 | 5,900 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,583 |
Total time deposits | $27,133,000 | 5,646 |
Total time and savings deposits | $42,381,000 | 6,359 |
Noninterest-bearing deposits | $5,894,000 | 6,327 |
Interest-bearing deposits | $42,381,000 | 6,381 |
Retail deposits | $41,024,000 | 6,402 |
Estimated insured deposits | $41,881,000 | 6,224 |
IRAs and Keogh plan accounts | $5,153,000 | 3,829 |
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 | $49,651,000 | 6,455 |
Deposits held in domestic offices | $49,651,000 | 6,453 |
Individuals, partnerships, and corporations | $46,451,000 | 6,321 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,974,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,278 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,362,000 | 7,308 |
Demand deposits | $6,711,000 | 5,951 |
Nontransaction accounts | $41,289,000 | 5,901 |
Money market deposit accounts (MMDAs) | $6,007,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,769 |
Total time deposits | $28,246,000 | 5,545 |
Total time and savings deposits | $42,940,000 | 6,350 |
Noninterest-bearing deposits | $6,711,000 | 6,001 |
Interest-bearing deposits | $42,940,000 | 6,371 |
Retail deposits | $42,583,000 | 6,344 |
Estimated insured deposits | $42,581,000 | 6,198 |
IRAs and Keogh plan accounts | $5,222,000 | 3,844 |
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 | $50,787,000 | 6,409 |
Deposits held in domestic offices | $50,787,000 | 6,406 |
Individuals, partnerships, and corporations | $46,623,000 | 6,326 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $3,921,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,273 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,781,000 | 7,453 |
Demand deposits | $6,188,000 | 6,108 |
Nontransaction accounts | $43,006,000 | 5,798 |
Money market deposit accounts (MMDAs) | $6,643,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,938 |
Total time deposits | $29,855,000 | 5,427 |
Total time and savings deposits | $44,599,000 | 6,256 |
Noninterest-bearing deposits | $6,188,000 | 6,155 |
Interest-bearing deposits | $44,599,000 | 6,287 |
Retail deposits | $42,372,000 | 6,389 |
Estimated insured deposits | $42,357,000 | 6,254 |
IRAs and Keogh plan accounts | $5,262,000 | 3,820 |
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 | $53,013,000 | 6,283 |
Deposits held in domestic offices | $53,013,000 | 6,281 |
Individuals, partnerships, and corporations | $48,246,000 | 6,195 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $4,529,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,286 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,495,000 | 6,489 |
Demand deposits | $7,670,000 | 5,293 |
Nontransaction accounts | $43,518,000 | 5,053 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,347 |
Total time deposits | $30,400,000 | 4,707 |
Total time and savings deposits | $45,343,000 | 6,203 |
Noninterest-bearing deposits | $7,670,000 | 5,670 |
Interest-bearing deposits | $45,343,000 | 6,231 |
Retail deposits | $44,676,000 | 6,226 |
Estimated insured deposits | $43,480,000 | 6,189 |
IRAs and Keogh plan accounts | $5,319,000 | 3,817 |
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 | $50,627,000 | 6,413 |
Deposits held in domestic offices | $50,627,000 | 6,412 |
Individuals, partnerships, and corporations | $48,195,000 | 6,207 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $2,419,000 | 5,257 |
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 | $8,456,000 | 6,643 |
Demand deposits | $6,966,000 | 5,453 |
Nontransaction accounts | $42,171,000 | 5,162 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,184 |
Total time deposits | $30,146,000 | 4,770 |
Total time and savings deposits | $43,661,000 | 6,322 |
Noninterest-bearing deposits | $6,966,000 | 5,833 |
Interest-bearing deposits | $43,661,000 | 6,347 |
Retail deposits | $42,809,000 | 6,351 |
Estimated insured deposits | $43,252,000 | 6,228 |
IRAs and Keogh plan accounts | $5,303,000 | 3,863 |
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 | $49,529,000 | 6,484 |
Deposits held in domestic offices | $49,529,000 | 6,483 |
Individuals, partnerships, and corporations | $46,946,000 | 6,270 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,359,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,338 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,958,000 | 6,741 |
Demand deposits | $6,494,000 | 5,573 |
Nontransaction accounts | $41,571,000 | 5,216 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,461 |
Total time deposits | $29,848,000 | 4,846 |
Total time and savings deposits | $43,035,000 | 6,374 |
Noninterest-bearing deposits | $6,494,000 | 5,983 |
Interest-bearing deposits | $43,035,000 | 6,401 |
Retail deposits | $41,758,000 | 6,432 |
Estimated insured deposits | $42,721,000 | 6,283 |
IRAs and Keogh plan accounts | $5,285,000 | 3,871 |
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 | $47,928,000 | 6,557 |
Deposits held in domestic offices | $47,928,000 | 6,556 |
Individuals, partnerships, and corporations | $45,274,000 | 6,356 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,436,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,336,000 | 6,892 |
Demand deposits | $5,958,000 | 5,697 |
Nontransaction accounts | $40,592,000 | 5,269 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,487 |
Total time deposits | $29,614,000 | 4,873 |
Total time and savings deposits | $41,970,000 | 6,442 |
Noninterest-bearing deposits | $5,958,000 | 6,107 |
Interest-bearing deposits | $41,970,000 | 6,473 |
Retail deposits | $40,858,000 | 6,455 |
Estimated insured deposits | $41,302,000 | 6,367 |
IRAs and Keogh plan accounts | $5,322,000 | 3,811 |
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 | $44,744,000 | 6,746 |
Deposits held in domestic offices | $44,744,000 | 6,743 |
Individuals, partnerships, and corporations | $42,806,000 | 6,508 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $1,705,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,231 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,097,000 | 7,256 |
Demand deposits | $4,865,000 | 6,239 |
Nontransaction accounts | $38,647,000 | 5,360 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,579 |
Total time deposits | $27,871,000 | 5,027 |
Total time and savings deposits | $39,879,000 | 6,564 |
Noninterest-bearing deposits | $4,865,000 | 6,670 |
Interest-bearing deposits | $39,879,000 | 6,599 |
Retail deposits | $37,483,000 | 6,701 |
Estimated insured deposits | $42,546,000 | 6,240 |
IRAs and Keogh plan accounts | $5,122,000 | 3,852 |
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 | $38,807,000 | 7,178 |
Deposits held in domestic offices | $38,807,000 | 7,176 |
Individuals, partnerships, and corporations | $37,548,000 | 6,876 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,054,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,019,000 | 7,329 |
Demand deposits | $5,010,000 | 6,145 |
Nontransaction accounts | $32,788,000 | 5,805 |
Money market deposit accounts (MMDAs) | $3,894,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,209 |
Total time deposits | $25,184,000 | 5,429 |
Total time and savings deposits | $33,797,000 | 7,050 |
Noninterest-bearing deposits | $5,010,000 | 6,548 |
Interest-bearing deposits | $33,797,000 | 7,078 |
Retail deposits | $32,111,000 | 7,180 |
Estimated insured deposits | $36,091,000 | 6,800 |
IRAs and Keogh plan accounts | $4,597,000 | 4,093 |
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 | $33,984,000 | 7,512 |
Deposits held in domestic offices | $33,984,000 | 7,511 |
Individuals, partnerships, and corporations | $32,751,000 | 7,228 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,028,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,090,000 | 7,642 |
Demand deposits | $3,991,000 | 6,702 |
Nontransaction accounts | $28,894,000 | 6,095 |
Money market deposit accounts (MMDAs) | $3,348,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,467 |
Total time deposits | $22,368,000 | 5,760 |
Total time and savings deposits | $29,993,000 | 7,336 |
Noninterest-bearing deposits | $3,991,000 | 7,110 |
Interest-bearing deposits | $29,993,000 | 7,402 |
Retail deposits | $29,150,000 | 7,429 |
Estimated insured deposits | $32,620,000 | 7,118 |
IRAs and Keogh plan accounts | $4,293,000 | 4,227 |
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 | $30,240,000 | 7,978 |
Deposits held in domestic offices | $30,240,000 | 7,976 |
Individuals, partnerships, and corporations | $29,141,000 | 7,735 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $897,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,829,000 | 7,956 |
Demand deposits | $3,619,000 | 7,029 |
Nontransaction accounts | $25,411,000 | 6,546 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,763 |
Total time deposits | $18,535,000 | 6,297 |
Total time and savings deposits | $26,621,000 | 7,812 |
Noninterest-bearing deposits | $3,619,000 | 7,451 |
Interest-bearing deposits | $26,621,000 | 7,864 |
Retail deposits | $26,293,000 | 7,896 |
Estimated insured deposits | $28,615,000 | 7,713 |
IRAs and Keogh plan accounts | $3,904,000 | 4,633 |
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 | $27,926,000 | 8,361 |
Deposits held in domestic offices | $27,926,000 | 8,360 |
Individuals, partnerships, and corporations | $26,932,000 | 8,131 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $690,000 | 7,335 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,651,000 | 8,206 |
Demand deposits | $3,300,000 | 7,368 |
Nontransaction accounts | $23,275,000 | 6,872 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,793 |
Total time deposits | $18,001,000 | 6,487 |
Total time and savings deposits | $24,626,000 | 8,184 |
Noninterest-bearing deposits | $3,300,000 | 7,809 |
Interest-bearing deposits | $24,626,000 | 8,242 |
Retail deposits | $24,561,000 | 8,301 |
Estimated insured deposits | $26,538,000 | 8,116 |
IRAs and Keogh plan accounts | $3,828,000 | 4,767 |
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 | $26,327,000 | 8,772 |
Deposits held in domestic offices | $26,327,000 | 8,770 |
Individuals, partnerships, and corporations | $25,911,000 | 8,424 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $207,000 | 8,354 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,374,000 | 8,563 |
Demand deposits | $3,063,000 | 7,665 |
Nontransaction accounts | $21,953,000 | 7,163 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,167 |
Total time deposits | $17,587,000 | 6,696 |
Total time and savings deposits | $23,264,000 | 8,544 |
Noninterest-bearing deposits | $3,063,000 | 8,119 |
Interest-bearing deposits | $23,264,000 | 8,615 |
Retail deposits | $21,831,000 | 8,870 |
Estimated insured deposits | $24,712,000 | 8,564 |
IRAs and Keogh plan accounts | $3,384,000 | 5,371 |
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 | $23,479,000 | 9,439 |
Deposits held in domestic offices | $23,479,000 | 9,437 |
Individuals, partnerships, and corporations | $21,784,000 | 9,290 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,087,000 | 7,312 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,071,000 | 9,080 |
Demand deposits | $2,570,000 | 8,391 |
Nontransaction accounts | $19,408,000 | 7,746 |
Money market deposit accounts (MMDAs) | $1,224,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,703 |
Total time deposits | $15,295,000 | 7,282 |
Total time and savings deposits | $20,909,000 | 9,194 |
Noninterest-bearing deposits | $2,570,000 | 8,898 |
Interest-bearing deposits | $20,909,000 | 9,291 |
Retail deposits | $20,431,000 | 9,465 |
Estimated insured deposits | $22,588,000 | 9,209 |
IRAs and Keogh plan accounts | $3,246,000 | 5,785 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,902,000 | 10,013 |
Deposits held in domestic offices | $21,902,000 | 10,011 |
Individuals, partnerships, and corporations | $19,735,000 | 9,915 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,174,000 | 7,340 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,236 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,662,000 | 9,605 |
Demand deposits | $2,254,000 | 8,945 |
Nontransaction accounts | $18,240,000 | 8,170 |
Money market deposit accounts (MMDAs) | $1,255,000 | 8,387 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 7,090 |
Total time deposits | $14,174,000 | 7,704 |
Total time and savings deposits | $19,648,000 | 9,722 |
Noninterest-bearing deposits | $2,254,000 | 9,512 |
Interest-bearing deposits | $19,648,000 | 9,835 |
Retail deposits | $19,589,000 | 9,981 |
Estimated insured deposits | $21,165,000 | 9,776 |
IRAs and Keogh plan accounts | $3,081,000 | 6,157 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,370,000 | 10,577 |
Deposits held in domestic offices | $20,370,000 | 10,573 |
Individuals, partnerships, and corporations | $17,472,000 | 10,671 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,220,000 | 7,428 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 935 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,347,000 | 9,725 |
Demand deposits | $2,836,000 | 8,678 |
Nontransaction accounts | $16,023,000 | 8,730 |
Money market deposit accounts (MMDAs) | $1,367,000 | 8,871 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 7,582 |
Total time deposits | $11,780,000 | 8,119 |
Total time and savings deposits | $17,534,000 | 10,415 |
Noninterest-bearing deposits | $2,836,000 | 9,155 |
Interest-bearing deposits | $17,534,000 | 10,521 |
Retail deposits | $18,743,000 | 10,507 |
Estimated insured deposits | $19,522,000 | 10,414 |
IRAs and Keogh plan accounts | $2,545,000 | 6,864 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,824,000 | 11,521 |
Deposits held in domestic offices | $17,824,000 | 11,519 |
Individuals, partnerships, and corporations | $15,713,000 | 11,434 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $331,000 | 9,651 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,020 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,852,000 | 10,408 |
Demand deposits | $2,449,000 | 9,322 |
Nontransaction accounts | $13,972,000 | 9,471 |
Money market deposit accounts (MMDAs) | $1,704,000 | 9,008 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 8,444 |
Total time deposits | $9,873,000 | 8,932 |
Total time and savings deposits | $15,375,000 | 11,257 |
Noninterest-bearing deposits | $2,449,000 | 9,842 |
Interest-bearing deposits | $15,375,000 | 11,457 |
Retail deposits | $17,060,000 | 11,395 |
Estimated insured deposits | $17,115,000 | 11,382 |
IRAs and Keogh plan accounts | $2,397,000 | 7,419 |
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 | $16,627,000 | 12,179 |
Deposits held in domestic offices | $16,627,000 | 12,178 |
Individuals, partnerships, and corporations | $15,965,000 | 12,026 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $650,000 | 8,986 |
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 | $3,716,000 | 10,705 |
Demand deposits | $2,312,000 | 9,670 |
Nontransaction accounts | $12,911,000 | 9,920 |
Money market deposit accounts (MMDAs) | $1,401,000 | 9,647 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 8,819 |
Total time deposits | $9,507,000 | 9,412 |
Total time and savings deposits | $14,315,000 | 12,134 |
Noninterest-bearing deposits | $2,312,000 | 10,370 |
Interest-bearing deposits | $14,315,000 | 12,130 |
Retail deposits | $15,269,000 | 12,152 |
Estimated insured deposits | $15,650,000 | 12,127 |
IRAs and Keogh plan accounts | $2,276,000 | 7,948 |
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 |