Home > Bank of Ringgold > Total Deposits
Bank of Ringgold, Total Deposits
2015-12-31 | Rank | |
Total deposits | $46,090,000 | 5,437 |
Deposits held in domestic offices | $46,090,000 | 5,437 |
Individuals, partnerships, and corporations | $39,774,000 | 5,426 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $6,307,000 | 3,750 |
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 | $20,391,000 | 4,865 |
Demand deposits | $15,356,000 | 4,276 |
Nontransaction accounts | $25,699,000 | 5,508 |
Money market deposit accounts (MMDAs) | $3,678,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 3,994 |
Total time deposits | $12,034,000 | 5,521 |
Total time and savings deposits | $30,734,000 | 5,573 |
Noninterest-bearing deposits | $15,362,000 | 4,349 |
Interest-bearing deposits | $30,728,000 | 5,576 |
Retail deposits | $42,455,000 | 5,442 |
Estimated insured deposits | $40,499,000 | 5,414 |
IRAs and Keogh plan accounts | $1,588,000 | 5,235 |
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 | $47,380,000 | 5,458 |
Deposits held in domestic offices | $47,380,000 | 5,458 |
Individuals, partnerships, and corporations | $40,809,000 | 5,447 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $6,559,000 | 3,665 |
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 | $20,699,000 | 4,792 |
Demand deposits | $15,909,000 | 4,081 |
Nontransaction accounts | $26,681,000 | 5,552 |
Money market deposit accounts (MMDAs) | $3,864,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $10,594,000 | 3,908 |
Total time deposits | $12,223,000 | 5,591 |
Total time and savings deposits | $31,471,000 | 5,619 |
Noninterest-bearing deposits | $15,909,000 | 4,207 |
Interest-bearing deposits | $31,471,000 | 5,616 |
Retail deposits | $43,497,000 | 5,460 |
Estimated insured deposits | $41,380,000 | 5,442 |
IRAs and Keogh plan accounts | $1,563,000 | 5,331 |
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 | $47,658,000 | 5,506 |
Deposits held in domestic offices | $47,658,000 | 5,506 |
Individuals, partnerships, and corporations | $40,823,000 | 5,506 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $6,822,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,153,000 | 4,799 |
Demand deposits | $16,112,000 | 4,081 |
Nontransaction accounts | $26,505,000 | 5,621 |
Money market deposit accounts (MMDAs) | $4,053,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,980 |
Total time deposits | $12,160,000 | 5,675 |
Total time and savings deposits | $31,546,000 | 5,685 |
Noninterest-bearing deposits | $16,112,000 | 4,223 |
Interest-bearing deposits | $31,546,000 | 5,677 |
Retail deposits | $44,027,000 | 5,506 |
Estimated insured deposits | $41,032,000 | 5,518 |
IRAs and Keogh plan accounts | $1,329,000 | 5,520 |
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 | $49,094,000 | 5,533 |
Deposits held in domestic offices | $49,094,000 | 5,533 |
Individuals, partnerships, and corporations | $41,919,000 | 5,547 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $7,162,000 | 3,595 |
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 | $22,147,000 | 4,766 |
Demand deposits | $16,885,000 | 3,997 |
Nontransaction accounts | $26,947,000 | 5,662 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $10,628,000 | 3,926 |
Total time deposits | $11,835,000 | 5,758 |
Total time and savings deposits | $32,209,000 | 5,734 |
Noninterest-bearing deposits | $16,885,000 | 4,166 |
Interest-bearing deposits | $32,209,000 | 5,729 |
Retail deposits | $45,465,000 | 5,525 |
Estimated insured deposits | $42,224,000 | 5,542 |
IRAs and Keogh plan accounts | $1,343,000 | 5,572 |
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 | $49,032,000 | 5,594 |
Deposits held in domestic offices | $49,032,000 | 5,594 |
Individuals, partnerships, and corporations | $42,653,000 | 5,580 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $6,369,000 | 3,794 |
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 | $21,904,000 | 4,829 |
Demand deposits | $16,230,000 | 4,163 |
Nontransaction accounts | $27,128,000 | 5,724 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,831 |
Total time deposits | $12,000,000 | 5,836 |
Total time and savings deposits | $32,802,000 | 5,777 |
Noninterest-bearing deposits | $16,230,000 | 4,309 |
Interest-bearing deposits | $32,802,000 | 5,773 |
Retail deposits | $45,405,000 | 5,591 |
Estimated insured deposits | $42,794,000 | 5,586 |
IRAs and Keogh plan accounts | $1,324,000 | 5,658 |
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 | $49,193,000 | 5,646 |
Deposits held in domestic offices | $49,193,000 | 5,646 |
Individuals, partnerships, and corporations | $42,586,000 | 5,625 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $6,594,000 | 3,701 |
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 | $20,947,000 | 4,872 |
Demand deposits | $15,515,000 | 4,148 |
Nontransaction accounts | $28,246,000 | 5,753 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,871 |
Total time deposits | $13,009,000 | 5,838 |
Total time and savings deposits | $33,678,000 | 5,814 |
Noninterest-bearing deposits | $15,514,000 | 4,316 |
Interest-bearing deposits | $33,679,000 | 5,812 |
Retail deposits | $44,564,000 | 5,669 |
Estimated insured deposits | $42,271,000 | 5,657 |
IRAs and Keogh plan accounts | $1,339,000 | 5,730 |
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 | $49,851,000 | 5,686 |
Deposits held in domestic offices | $49,851,000 | 5,686 |
Individuals, partnerships, and corporations | $42,983,000 | 5,676 |
U.S. Government | $16,000 | 577 |
States and political subdivisions in the U.S. | $6,852,000 | 3,673 |
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 | $21,935,000 | 4,812 |
Demand deposits | $16,592,000 | 3,984 |
Nontransaction accounts | $27,916,000 | 5,846 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,976 |
Total time deposits | $13,073,000 | 5,912 |
Total time and savings deposits | $33,259,000 | 5,892 |
Noninterest-bearing deposits | $16,592,000 | 4,180 |
Interest-bearing deposits | $33,259,000 | 5,895 |
Retail deposits | $45,225,000 | 5,715 |
Estimated insured deposits | $42,851,000 | 5,704 |
IRAs and Keogh plan accounts | $1,348,000 | 5,787 |
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 | $50,910,000 | 5,716 |
Deposits held in domestic offices | $50,910,000 | 5,716 |
Individuals, partnerships, and corporations | $43,515,000 | 5,727 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $7,379,000 | 3,588 |
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 | $22,451,000 | 4,792 |
Demand deposits | $17,022,000 | 3,944 |
Nontransaction accounts | $28,459,000 | 5,884 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 4,016 |
Total time deposits | $13,364,000 | 5,949 |
Total time and savings deposits | $33,888,000 | 5,948 |
Noninterest-bearing deposits | $17,022,000 | 4,148 |
Interest-bearing deposits | $33,888,000 | 5,947 |
Retail deposits | $46,025,000 | 5,756 |
Estimated insured deposits | $43,120,000 | 5,760 |
IRAs and Keogh plan accounts | $1,342,000 | 5,857 |
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 | $49,118,000 | 5,814 |
Deposits held in domestic offices | $49,118,000 | 5,814 |
Individuals, partnerships, and corporations | $42,176,000 | 5,810 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $6,924,000 | 3,668 |
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 | $20,995,000 | 4,958 |
Demand deposits | $15,242,000 | 4,208 |
Nontransaction accounts | $28,123,000 | 5,943 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $10,236,000 | 3,955 |
Total time deposits | $13,464,000 | 6,021 |
Total time and savings deposits | $33,876,000 | 5,984 |
Noninterest-bearing deposits | $15,242,000 | 4,415 |
Interest-bearing deposits | $33,876,000 | 5,984 |
Retail deposits | $43,836,000 | 5,856 |
Estimated insured deposits | $41,441,000 | 5,853 |
IRAs and Keogh plan accounts | $1,341,000 | 5,933 |
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 | $51,931,000 | 5,758 |
Deposits held in domestic offices | $51,931,000 | 5,757 |
Individuals, partnerships, and corporations | $44,804,000 | 5,791 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $7,108,000 | 3,579 |
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 | $22,933,000 | 4,708 |
Demand deposits | $17,140,000 | 3,836 |
Nontransaction accounts | $28,998,000 | 5,977 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,815 |
Total time deposits | $13,760,000 | 6,078 |
Total time and savings deposits | $34,791,000 | 6,014 |
Noninterest-bearing deposits | $17,140,000 | 4,105 |
Interest-bearing deposits | $34,791,000 | 6,014 |
Retail deposits | $46,654,000 | 5,831 |
Estimated insured deposits | $42,310,000 | 5,881 |
IRAs and Keogh plan accounts | $1,383,000 | 5,987 |
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 | $52,538,000 | 5,784 |
Deposits held in domestic offices | $52,538,000 | 5,784 |
Individuals, partnerships, and corporations | $45,360,000 | 5,798 |
U.S. Government | $21,000 | 558 |
States and political subdivisions in the U.S. | $7,156,000 | 3,568 |
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 | $22,894,000 | 4,732 |
Demand deposits | $17,330,000 | 3,758 |
Nontransaction accounts | $29,643,000 | 5,989 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,803 |
Total time deposits | $13,926,000 | 6,138 |
Total time and savings deposits | $35,207,000 | 6,052 |
Noninterest-bearing deposits | $17,330,000 | 4,037 |
Interest-bearing deposits | $35,208,000 | 6,055 |
Retail deposits | $47,560,000 | 5,835 |
Estimated insured deposits | $43,202,000 | 5,896 |
IRAs and Keogh plan accounts | $1,386,000 | 6,035 |
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 | $53,368,000 | 5,837 |
Deposits held in domestic offices | $53,368,000 | 5,837 |
Individuals, partnerships, and corporations | $46,285,000 | 5,839 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $7,062,000 | 3,628 |
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 | $23,310,000 | 4,737 |
Demand deposits | $17,811,000 | 3,719 |
Nontransaction accounts | $30,058,000 | 6,045 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,762 |
Total time deposits | $13,982,000 | 6,211 |
Total time and savings deposits | $35,557,000 | 6,108 |
Noninterest-bearing deposits | $17,811,000 | 4,017 |
Interest-bearing deposits | $35,557,000 | 6,107 |
Retail deposits | $48,395,000 | 5,872 |
Estimated insured deposits | $43,537,000 | 5,942 |
IRAs and Keogh plan accounts | $1,435,000 | 6,032 |
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 | $51,283,000 | 5,939 |
Deposits held in domestic offices | $51,283,000 | 5,938 |
Individuals, partnerships, and corporations | $45,107,000 | 5,912 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $6,157,000 | 3,835 |
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 | $22,463,000 | 4,852 |
Demand deposits | $16,787,000 | 3,966 |
Nontransaction accounts | $28,820,000 | 6,143 |
Money market deposit accounts (MMDAs) | $3,801,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,595 |
Total time deposits | $13,339,000 | 6,320 |
Total time and savings deposits | $34,496,000 | 6,175 |
Noninterest-bearing deposits | $16,787,000 | 4,223 |
Interest-bearing deposits | $34,496,000 | 6,174 |
Retail deposits | $46,919,000 | 5,965 |
Estimated insured deposits | $44,719,000 | 5,974 |
IRAs and Keogh plan accounts | $1,449,000 | 6,087 |
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 | $57,129,000 | 5,766 |
Deposits held in domestic offices | $57,129,000 | 5,766 |
Individuals, partnerships, and corporations | $50,755,000 | 5,740 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $6,349,000 | 3,760 |
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 | $29,128,000 | 3,964 |
Demand deposits | $22,726,000 | 2,964 |
Nontransaction accounts | $28,001,000 | 6,255 |
Money market deposit accounts (MMDAs) | $3,780,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,631 |
Total time deposits | $12,785,000 | 6,461 |
Total time and savings deposits | $34,403,000 | 6,252 |
Noninterest-bearing deposits | $22,726,000 | 3,367 |
Interest-bearing deposits | $34,403,000 | 6,252 |
Retail deposits | $53,026,000 | 5,751 |
Estimated insured deposits | $50,417,000 | 5,815 |
IRAs and Keogh plan accounts | $1,473,000 | 6,161 |
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 | $55,594,000 | 5,849 |
Deposits held in domestic offices | $55,594,000 | 5,848 |
Individuals, partnerships, and corporations | $49,262,000 | 5,842 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $6,309,000 | 3,773 |
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 | $27,467,000 | 4,132 |
Demand deposits | $20,994,000 | 3,119 |
Nontransaction accounts | $28,127,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,678,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,594 |
Total time deposits | $12,875,000 | 6,532 |
Total time and savings deposits | $34,600,000 | 6,297 |
Noninterest-bearing deposits | $20,995,000 | 3,497 |
Interest-bearing deposits | $34,599,000 | 6,298 |
Retail deposits | $51,687,000 | 5,842 |
Estimated insured deposits | $48,552,000 | 5,926 |
IRAs and Keogh plan accounts | $1,479,000 | 6,196 |
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 | $56,353,000 | 5,887 |
Deposits held in domestic offices | $56,353,000 | 5,886 |
Individuals, partnerships, and corporations | $50,102,000 | 5,865 |
U.S. Government | $21,000 | 610 |
States and political subdivisions in the U.S. | $6,230,000 | 3,857 |
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 | $28,100,000 | 4,116 |
Demand deposits | $21,580,000 | 3,055 |
Nontransaction accounts | $28,253,000 | 6,353 |
Money market deposit accounts (MMDAs) | $3,754,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,604 |
Total time deposits | $12,984,000 | 6,591 |
Total time and savings deposits | $34,773,000 | 6,345 |
Noninterest-bearing deposits | $21,580,000 | 3,446 |
Interest-bearing deposits | $34,773,000 | 6,348 |
Retail deposits | $52,449,000 | 5,869 |
Estimated insured deposits | $49,765,000 | 5,944 |
IRAs and Keogh plan accounts | $1,477,000 | 6,255 |
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 | $53,750,000 | 5,972 |
Deposits held in domestic offices | $53,750,000 | 5,971 |
Individuals, partnerships, and corporations | $47,992,000 | 5,939 |
U.S. Government | $22,000 | 665 |
States and political subdivisions in the U.S. | $5,736,000 | 3,824 |
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 | $25,155,000 | 4,363 |
Demand deposits | $19,647,000 | 3,241 |
Nontransaction accounts | $28,595,000 | 6,345 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,375 |
Total time deposits | $13,000,000 | 6,629 |
Total time and savings deposits | $34,103,000 | 6,364 |
Noninterest-bearing deposits | $19,647,000 | 3,591 |
Interest-bearing deposits | $34,103,000 | 6,371 |
Retail deposits | $49,849,000 | 5,949 |
Estimated insured deposits | $46,974,000 | 6,033 |
IRAs and Keogh plan accounts | $1,394,000 | 6,332 |
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 | $50,364,000 | 6,115 |
Deposits held in domestic offices | $50,364,000 | 6,114 |
Individuals, partnerships, and corporations | $44,373,000 | 6,108 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $5,969,000 | 3,676 |
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 | $23,795,000 | 4,416 |
Demand deposits | $18,442,000 | 3,262 |
Nontransaction accounts | $26,569,000 | 6,511 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,709 |
Total time deposits | $13,171,000 | 6,703 |
Total time and savings deposits | $31,922,000 | 6,522 |
Noninterest-bearing deposits | $18,442,000 | 3,619 |
Interest-bearing deposits | $31,922,000 | 6,530 |
Retail deposits | $46,466,000 | 6,108 |
Estimated insured deposits | $45,271,000 | 6,126 |
IRAs and Keogh plan accounts | $1,394,000 | 6,393 |
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 | $49,236,000 | 6,198 |
Deposits held in domestic offices | $49,236,000 | 6,197 |
Individuals, partnerships, and corporations | $42,700,000 | 6,218 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $6,518,000 | 3,569 |
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 | $24,139,000 | 4,307 |
Demand deposits | $18,497,000 | 3,141 |
Nontransaction accounts | $25,097,000 | 6,651 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 4,051 |
Total time deposits | $12,890,000 | 6,796 |
Total time and savings deposits | $30,739,000 | 6,621 |
Noninterest-bearing deposits | $18,497,000 | 3,516 |
Interest-bearing deposits | $30,739,000 | 6,617 |
Retail deposits | $45,436,000 | 6,187 |
Estimated insured deposits | $44,818,000 | 6,190 |
IRAs and Keogh plan accounts | $1,402,000 | 6,429 |
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 | $51,664,000 | 6,156 |
Deposits held in domestic offices | $51,664,000 | 6,154 |
Individuals, partnerships, and corporations | $45,010,000 | 6,199 |
U.S. Government | $24,000 | 599 |
States and political subdivisions in the U.S. | $6,630,000 | 3,559 |
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 | $24,688,000 | 4,253 |
Demand deposits | $19,378,000 | 2,992 |
Nontransaction accounts | $26,976,000 | 6,610 |
Money market deposit accounts (MMDAs) | $3,660,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,942 |
Total time deposits | $14,149,000 | 6,760 |
Total time and savings deposits | $32,286,000 | 6,614 |
Noninterest-bearing deposits | $19,378,000 | 3,395 |
Interest-bearing deposits | $32,286,000 | 6,622 |
Retail deposits | $47,868,000 | 6,144 |
Estimated insured deposits | $46,625,000 | 6,189 |
IRAs and Keogh plan accounts | $1,399,000 | 6,472 |
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 | $47,168,000 | 6,354 |
Deposits held in domestic offices | $47,168,000 | 6,352 |
Individuals, partnerships, and corporations | $41,091,000 | 6,372 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $6,055,000 | 3,698 |
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 | $20,804,000 | 4,747 |
Demand deposits | $15,624,000 | 3,601 |
Nontransaction accounts | $26,364,000 | 6,678 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 3,804 |
Total time deposits | $14,115,000 | 6,835 |
Total time and savings deposits | $31,544,000 | 6,681 |
Noninterest-bearing deposits | $15,624,000 | 3,920 |
Interest-bearing deposits | $31,544,000 | 6,689 |
Retail deposits | $43,375,000 | 6,327 |
Estimated insured deposits | $42,406,000 | 6,360 |
IRAs and Keogh plan accounts | $1,476,000 | 6,477 |
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 | $45,384,000 | 6,480 |
Deposits held in domestic offices | $45,384,000 | 6,479 |
Individuals, partnerships, and corporations | $39,206,000 | 6,505 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $6,154,000 | 3,684 |
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 | $19,540,000 | 4,835 |
Demand deposits | $14,327,000 | 3,723 |
Nontransaction accounts | $25,844,000 | 6,799 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 3,925 |
Total time deposits | $14,321,000 | 6,919 |
Total time and savings deposits | $31,057,000 | 6,777 |
Noninterest-bearing deposits | $14,327,000 | 4,043 |
Interest-bearing deposits | $31,057,000 | 6,781 |
Retail deposits | $41,595,000 | 6,450 |
Estimated insured deposits | $40,055,000 | 6,497 |
IRAs and Keogh plan accounts | $1,461,000 | 6,551 |
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 | $43,955,000 | 6,560 |
Deposits held in domestic offices | $43,955,000 | 6,559 |
Individuals, partnerships, and corporations | $37,930,000 | 6,597 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $6,004,000 | 3,732 |
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 | $19,040,000 | 4,886 |
Demand deposits | $13,933,000 | 3,756 |
Nontransaction accounts | $24,915,000 | 6,893 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,124 |
Total time deposits | $14,091,000 | 7,004 |
Total time and savings deposits | $30,022,000 | 6,877 |
Noninterest-bearing deposits | $13,933,000 | 4,072 |
Interest-bearing deposits | $30,022,000 | 6,879 |
Retail deposits | $40,569,000 | 6,517 |
Estimated insured deposits | $39,723,000 | 6,538 |
IRAs and Keogh plan accounts | $1,472,000 | 6,575 |
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 | $44,505,000 | 6,611 |
Deposits held in domestic offices | $44,505,000 | 6,609 |
Individuals, partnerships, and corporations | $38,408,000 | 6,647 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $6,077,000 | 3,790 |
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 | $19,444,000 | 4,856 |
Demand deposits | $13,520,000 | 3,838 |
Nontransaction accounts | $25,061,000 | 6,971 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,194 |
Total time deposits | $14,019,000 | 7,104 |
Total time and savings deposits | $30,985,000 | 6,900 |
Noninterest-bearing deposits | $13,524,000 | 4,156 |
Interest-bearing deposits | $30,981,000 | 6,902 |
Retail deposits | $41,120,000 | 6,580 |
Estimated insured deposits | $40,210,000 | 6,582 |
IRAs and Keogh plan accounts | $1,427,000 | 6,668 |
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 | $41,866,000 | 6,766 |
Deposits held in domestic offices | $41,866,000 | 6,766 |
Individuals, partnerships, and corporations | $37,882,000 | 6,699 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $3,970,000 | 4,465 |
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 | $17,335,000 | 5,285 |
Demand deposits | $12,503,000 | 4,180 |
Nontransaction accounts | $24,531,000 | 7,031 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,141 |
Total time deposits | $13,744,000 | 7,165 |
Total time and savings deposits | $29,363,000 | 7,004 |
Noninterest-bearing deposits | $12,503,000 | 4,450 |
Interest-bearing deposits | $29,364,000 | 7,006 |
Retail deposits | $35,597,000 | 6,606 |
Estimated insured deposits | $38,299,000 | 6,701 |
IRAs and Keogh plan accounts | $1,468,000 | 6,646 |
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 | $37,748,000 | 6,940 |
Deposits held in domestic offices | $37,748,000 | 6,940 |
Individuals, partnerships, and corporations | $33,635,000 | 6,912 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $4,094,000 | 4,345 |
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 | $14,190,000 | 5,619 |
Demand deposits | $10,225,000 | 4,619 |
Nontransaction accounts | $23,558,000 | 7,131 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,378 |
Total time deposits | $13,784,000 | 7,218 |
Total time and savings deposits | $27,523,000 | 7,137 |
Noninterest-bearing deposits | $10,225,000 | 4,834 |
Interest-bearing deposits | $27,523,000 | 7,138 |
Retail deposits | $31,346,000 | 6,849 |
Estimated insured deposits | $34,356,000 | 6,899 |
IRAs and Keogh plan accounts | $1,462,000 | 6,693 |
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 | $36,721,000 | 7,051 |
Deposits held in domestic offices | $36,721,000 | 7,050 |
Individuals, partnerships, and corporations | $32,583,000 | 7,015 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $4,124,000 | 4,381 |
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 | $14,145,000 | 5,679 |
Demand deposits | $9,561,000 | 4,855 |
Nontransaction accounts | $22,576,000 | 7,226 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,506 |
Total time deposits | $13,009,000 | 7,346 |
Total time and savings deposits | $27,160,000 | 7,203 |
Noninterest-bearing deposits | $9,561,000 | 5,039 |
Interest-bearing deposits | $27,160,000 | 7,212 |
Retail deposits | $30,681,000 | 6,940 |
Estimated insured deposits | $28,796,000 | 7,018 |
IRAs and Keogh plan accounts | $1,470,000 | 6,687 |
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 | $37,974,000 | 7,023 |
Deposits held in domestic offices | $37,974,000 | 7,023 |
Individuals, partnerships, and corporations | $33,709,000 | 6,991 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $4,247,000 | 4,377 |
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 | $15,152,000 | 5,498 |
Demand deposits | $10,440,000 | 4,601 |
Nontransaction accounts | $22,822,000 | 7,257 |
Money market deposit accounts (MMDAs) | $3,134,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,570 |
Total time deposits | $13,436,000 | 7,334 |
Total time and savings deposits | $27,534,000 | 7,222 |
Noninterest-bearing deposits | $10,440,000 | 4,823 |
Interest-bearing deposits | $27,534,000 | 7,228 |
Retail deposits | $31,624,000 | 6,905 |
Estimated insured deposits | $29,348,000 | 7,011 |
IRAs and Keogh plan accounts | $1,450,000 | 6,682 |
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 | $37,431,000 | 7,023 |
Deposits held in domestic offices | $37,431,000 | 7,023 |
Individuals, partnerships, and corporations | $34,245,000 | 6,939 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $3,177,000 | 4,863 |
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 | $16,943,000 | 5,222 |
Demand deposits | $13,052,000 | 3,978 |
Nontransaction accounts | $20,488,000 | 7,399 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,577 |
Total time deposits | $11,741,000 | 7,515 |
Total time and savings deposits | $24,379,000 | 7,391 |
Noninterest-bearing deposits | $13,053,000 | 4,277 |
Interest-bearing deposits | $24,378,000 | 7,383 |
Retail deposits | $32,766,000 | 6,830 |
Estimated insured deposits | $28,879,000 | 7,025 |
IRAs and Keogh plan accounts | $1,346,000 | 6,739 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $33,161,000 | 7,230 |
Deposits held in domestic offices | $33,161,000 | 7,229 |
Individuals, partnerships, and corporations | $31,046,000 | 7,134 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $2,103,000 | 5,321 |
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 | $13,314,000 | 5,799 |
Demand deposits | $9,758,000 | 4,825 |
Nontransaction accounts | $19,847,000 | 7,479 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,698 |
Total time deposits | $11,727,000 | 7,565 |
Total time and savings deposits | $23,403,000 | 7,464 |
Noninterest-bearing deposits | $9,758,000 | 5,049 |
Interest-bearing deposits | $23,403,000 | 7,458 |
Retail deposits | $28,250,000 | 7,126 |
Estimated insured deposits | $26,953,000 | 7,172 |
IRAs and Keogh plan accounts | $1,236,000 | 6,822 |
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 | $31,107,000 | 7,360 |
Deposits held in domestic offices | $31,107,000 | 7,358 |
Individuals, partnerships, and corporations | $28,977,000 | 7,263 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $2,116,000 | 5,341 |
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 | $12,444,000 | 6,040 |
Demand deposits | $9,213,000 | 5,059 |
Nontransaction accounts | $18,663,000 | 7,595 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,035 |
Total time deposits | $11,119,000 | 7,654 |
Total time and savings deposits | $21,894,000 | 7,613 |
Noninterest-bearing deposits | $9,214,000 | 5,244 |
Interest-bearing deposits | $21,893,000 | 7,603 |
Retail deposits | $26,539,000 | 7,257 |
Estimated insured deposits | $26,044,000 | 7,245 |
IRAs and Keogh plan accounts | $1,215,000 | 6,850 |
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 | $28,655,000 | 7,487 |
Deposits held in domestic offices | $28,655,000 | 7,486 |
Individuals, partnerships, and corporations | $26,475,000 | 7,427 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $2,166,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,102,000 | 6,338 |
Demand deposits | $8,018,000 | 5,396 |
Nontransaction accounts | $17,553,000 | 7,679 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,299 |
Total time deposits | $11,140,000 | 7,676 |
Total time and savings deposits | $20,637,000 | 7,689 |
Noninterest-bearing deposits | $8,018,000 | 5,535 |
Interest-bearing deposits | $20,637,000 | 7,678 |
Retail deposits | $24,094,000 | 7,420 |
Estimated insured deposits | $24,386,000 | 7,373 |
IRAs and Keogh plan accounts | $1,189,000 | 6,881 |
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 | $26,796,000 | 7,594 |
Deposits held in domestic offices | $26,796,000 | 7,592 |
Individuals, partnerships, and corporations | $24,886,000 | 7,518 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $1,902,000 | 5,479 |
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 | $10,363,000 | 6,481 |
Demand deposits | $7,259,000 | 5,736 |
Nontransaction accounts | $16,433,000 | 7,734 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,345 |
Total time deposits | $10,564,000 | 7,734 |
Total time and savings deposits | $19,537,000 | 7,734 |
Noninterest-bearing deposits | $7,259,000 | 5,861 |
Interest-bearing deposits | $19,538,000 | 7,730 |
Retail deposits | $22,730,000 | 7,513 |
Estimated insured deposits | $23,251,000 | 7,420 |
IRAs and Keogh plan accounts | $1,155,000 | 6,920 |
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 | $26,482,000 | 7,605 |
Deposits held in domestic offices | $26,482,000 | 7,605 |
Individuals, partnerships, and corporations | $24,611,000 | 7,536 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $1,855,000 | 5,435 |
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 | $10,241,000 | 6,459 |
Demand deposits | $7,111,000 | 5,672 |
Nontransaction accounts | $16,241,000 | 7,765 |
Money market deposit accounts (MMDAs) | $1,688,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,432 |
Total time deposits | $10,430,000 | 7,759 |
Total time and savings deposits | $19,371,000 | 7,761 |
Noninterest-bearing deposits | $7,111,000 | 5,812 |
Interest-bearing deposits | $19,371,000 | 7,753 |
Retail deposits | $22,421,000 | 7,522 |
Estimated insured deposits | $23,027,000 | 7,449 |
IRAs and Keogh plan accounts | $1,157,000 | 6,972 |
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 | $26,163,000 | 7,667 |
Deposits held in domestic offices | $26,163,000 | 7,665 |
Individuals, partnerships, and corporations | $24,248,000 | 7,579 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $1,899,000 | 5,429 |
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 | $10,311,000 | 6,516 |
Demand deposits | $7,145,000 | 5,746 |
Nontransaction accounts | $15,852,000 | 7,834 |
Money market deposit accounts (MMDAs) | $1,684,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,489 |
Total time deposits | $9,961,000 | 7,834 |
Total time and savings deposits | $19,018,000 | 7,824 |
Noninterest-bearing deposits | $7,145,000 | 5,864 |
Interest-bearing deposits | $19,018,000 | 7,819 |
Retail deposits | $22,217,000 | 7,571 |
Estimated insured deposits | $22,584,000 | 7,509 |
IRAs and Keogh plan accounts | $1,148,000 | 7,011 |
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 | $26,801,000 | 7,647 |
Deposits held in domestic offices | $26,801,000 | 7,645 |
Individuals, partnerships, and corporations | $24,757,000 | 7,585 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $2,026,000 | 5,419 |
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 | $10,937,000 | 6,436 |
Demand deposits | $7,706,000 | 5,587 |
Nontransaction accounts | $15,864,000 | 7,854 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,443 |
Total time deposits | $9,728,000 | 7,876 |
Total time and savings deposits | $19,095,000 | 7,838 |
Noninterest-bearing deposits | $7,706,000 | 5,710 |
Interest-bearing deposits | $19,095,000 | 7,835 |
Retail deposits | $23,165,000 | 7,535 |
Estimated insured deposits | $23,285,000 | 7,472 |
IRAs and Keogh plan accounts | $1,124,000 | 7,033 |
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 | $25,243,000 | 7,754 |
Deposits held in domestic offices | $25,243,000 | 7,753 |
Individuals, partnerships, and corporations | $22,077,000 | 7,778 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,155,000 | 4,744 |
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 | $9,896,000 | 6,735 |
Demand deposits | $6,604,000 | 6,107 |
Nontransaction accounts | $15,347,000 | 7,885 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,458 |
Total time deposits | $9,670,000 | 7,881 |
Total time and savings deposits | $18,639,000 | 7,879 |
Noninterest-bearing deposits | $6,604,000 | 6,210 |
Interest-bearing deposits | $18,640,000 | 7,874 |
Retail deposits | $21,723,000 | 7,635 |
Estimated insured deposits | $22,554,000 | 7,549 |
IRAs and Keogh plan accounts | $1,109,000 | 7,071 |
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 | $25,596,000 | 7,737 |
Deposits held in domestic offices | $25,596,000 | 7,735 |
Individuals, partnerships, and corporations | $22,369,000 | 7,748 |
U.S. Government | $17,000 | 1,723 |
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 | $9,737,000 | 6,719 |
Demand deposits | $6,239,000 | 6,116 |
Nontransaction accounts | $15,859,000 | 7,887 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,458 |
Total time deposits | $10,033,000 | 7,867 |
Total time and savings deposits | $19,357,000 | 7,851 |
Noninterest-bearing deposits | $6,239,000 | 6,218 |
Interest-bearing deposits | $19,357,000 | 7,843 |
Retail deposits | $21,918,000 | 7,617 |
Estimated insured deposits | $22,861,000 | 7,540 |
IRAs and Keogh plan accounts | $1,139,000 | 7,066 |
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 | $26,153,000 | 7,721 |
Deposits held in domestic offices | $26,153,000 | 7,719 |
Individuals, partnerships, and corporations | $22,927,000 | 7,726 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $3,208,000 | 4,683 |
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 | $9,990,000 | 6,764 |
Demand deposits | $6,642,000 | 6,073 |
Nontransaction accounts | $16,163,000 | 7,867 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,529 |
Total time deposits | $10,066,000 | 7,837 |
Total time and savings deposits | $19,511,000 | 7,858 |
Noninterest-bearing deposits | $6,642,000 | 6,154 |
Interest-bearing deposits | $19,511,000 | 7,855 |
Retail deposits | $22,659,000 | 7,595 |
Estimated insured deposits | $23,207,000 | 7,547 |
IRAs and Keogh plan accounts | $1,180,000 | 7,045 |
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 | $26,977,000 | 7,695 |
Deposits held in domestic offices | $26,977,000 | 7,693 |
Individuals, partnerships, and corporations | $23,725,000 | 7,705 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $3,233,000 | 4,733 |
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 | $10,670,000 | 6,701 |
Demand deposits | $7,069,000 | 5,949 |
Nontransaction accounts | $16,307,000 | 7,878 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,576 |
Total time deposits | $10,241,000 | 7,805 |
Total time and savings deposits | $19,908,000 | 7,851 |
Noninterest-bearing deposits | $7,069,000 | 6,032 |
Interest-bearing deposits | $19,907,000 | 7,850 |
Retail deposits | $23,694,000 | 7,556 |
Estimated insured deposits | $23,908,000 | 7,508 |
IRAs and Keogh plan accounts | $1,177,000 | 7,008 |
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 | $25,696,000 | 7,817 |
Deposits held in domestic offices | $25,696,000 | 7,816 |
Individuals, partnerships, and corporations | $22,735,000 | 7,818 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $2,941,000 | 4,930 |
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 | $10,051,000 | 6,905 |
Demand deposits | $6,417,000 | 6,292 |
Nontransaction accounts | $15,645,000 | 7,947 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,575 |
Total time deposits | $9,817,000 | 7,876 |
Total time and savings deposits | $19,279,000 | 7,928 |
Noninterest-bearing deposits | $6,417,000 | 6,377 |
Interest-bearing deposits | $19,279,000 | 7,923 |
Retail deposits | $22,721,000 | 7,683 |
Estimated insured deposits | $21,233,000 | 7,736 |
IRAs and Keogh plan accounts | $1,163,000 | 7,050 |
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 | $25,876,000 | 7,801 |
Deposits held in domestic offices | $25,876,000 | 7,799 |
Individuals, partnerships, and corporations | $22,794,000 | 7,807 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $3,055,000 | 4,814 |
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 | $9,941,000 | 6,855 |
Demand deposits | $6,383,000 | 6,194 |
Nontransaction accounts | $15,935,000 | 7,958 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,691 |
Total time deposits | $9,974,000 | 7,887 |
Total time and savings deposits | $19,493,000 | 7,939 |
Noninterest-bearing deposits | $6,383,000 | 6,278 |
Interest-bearing deposits | $19,493,000 | 7,931 |
Retail deposits | $22,907,000 | 7,669 |
Estimated insured deposits | $21,262,000 | 7,744 |
IRAs and Keogh plan accounts | $1,204,000 | 7,045 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,205,000 | 7,800 |
Deposits held in domestic offices | $26,205,000 | 7,799 |
Individuals, partnerships, and corporations | $23,117,000 | 7,780 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $3,070,000 | 4,867 |
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 | $10,008,000 | 6,858 |
Demand deposits | $6,494,000 | 6,088 |
Nontransaction accounts | $16,197,000 | 7,931 |
Money market deposit accounts (MMDAs) | $1,535,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,718 |
Total time deposits | $10,005,000 | 7,876 |
Total time and savings deposits | $19,711,000 | 7,930 |
Noninterest-bearing deposits | $6,494,000 | 6,149 |
Interest-bearing deposits | $19,711,000 | 7,933 |
Retail deposits | $23,241,000 | 7,648 |
Estimated insured deposits | $21,909,000 | 7,694 |
IRAs and Keogh plan accounts | $1,227,000 | 7,015 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $26,530,000 | 7,843 |
Deposits held in domestic offices | $26,530,000 | 7,841 |
Individuals, partnerships, and corporations | $23,571,000 | 7,821 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $2,933,000 | 4,977 |
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 | $10,539,000 | 6,813 |
Demand deposits | $7,045,000 | 5,891 |
Nontransaction accounts | $15,991,000 | 8,003 |
Money market deposit accounts (MMDAs) | $1,620,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,768 |
Total time deposits | $9,666,000 | 7,974 |
Total time and savings deposits | $19,485,000 | 8,019 |
Noninterest-bearing deposits | $7,045,000 | 5,948 |
Interest-bearing deposits | $19,485,000 | 8,025 |
Retail deposits | $23,671,000 | 7,687 |
Estimated insured deposits | $21,527,000 | 7,815 |
IRAs and Keogh plan accounts | $1,224,000 | 7,077 |
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 | $25,357,000 | 7,940 |
Deposits held in domestic offices | $25,357,000 | 7,938 |
Individuals, partnerships, and corporations | $22,678,000 | 7,919 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $2,662,000 | 5,156 |
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 | $9,860,000 | 7,010 |
Demand deposits | $6,460,000 | 6,176 |
Nontransaction accounts | $15,497,000 | 8,075 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,775 |
Total time deposits | $9,566,000 | 8,005 |
Total time and savings deposits | $18,897,000 | 8,087 |
Noninterest-bearing deposits | $6,460,000 | 6,243 |
Interest-bearing deposits | $18,897,000 | 8,092 |
Retail deposits | $22,602,000 | 7,813 |
Estimated insured deposits | $21,268,000 | 7,863 |
IRAs and Keogh plan accounts | $1,198,000 | 7,148 |
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 | $25,088,000 | 7,963 |
Deposits held in domestic offices | $25,088,000 | 7,961 |
Individuals, partnerships, and corporations | $22,306,000 | 7,958 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $2,760,000 | 5,021 |
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 | $9,062,000 | 7,091 |
Demand deposits | $5,742,000 | 6,354 |
Nontransaction accounts | $16,026,000 | 8,079 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,783 |
Total time deposits | $10,143,000 | 7,981 |
Total time and savings deposits | $19,346,000 | 8,070 |
Noninterest-bearing deposits | $5,742,000 | 6,401 |
Interest-bearing deposits | $19,346,000 | 8,079 |
Retail deposits | $22,137,000 | 7,858 |
Estimated insured deposits | $20,858,000 | 7,922 |
IRAs and Keogh plan accounts | $1,292,000 | 7,064 |
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 | $25,745,000 | 7,974 |
Deposits held in domestic offices | $25,745,000 | 7,973 |
Individuals, partnerships, and corporations | $22,764,000 | 7,960 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $2,963,000 | 4,959 |
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 | $9,593,000 | 7,006 |
Demand deposits | $6,169,000 | 6,148 |
Nontransaction accounts | $16,152,000 | 8,116 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,858 |
Total time deposits | $10,254,000 | 8,018 |
Total time and savings deposits | $19,576,000 | 8,098 |
Noninterest-bearing deposits | $6,169,000 | 6,194 |
Interest-bearing deposits | $19,576,000 | 8,107 |
Retail deposits | $22,798,000 | 7,850 |
Estimated insured deposits | $21,371,000 | 7,940 |
IRAs and Keogh plan accounts | $1,246,000 | 7,221 |
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 | $25,692,000 | 8,002 |
Deposits held in domestic offices | $25,692,000 | 8,000 |
Individuals, partnerships, and corporations | $22,687,000 | 8,000 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $2,988,000 | 4,924 |
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 | $9,076,000 | 7,135 |
Demand deposits | $5,607,000 | 6,372 |
Nontransaction accounts | $16,616,000 | 8,102 |
Money market deposit accounts (MMDAs) | $1,838,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,882 |
Total time deposits | $10,265,000 | 8,066 |
Total time and savings deposits | $20,085,000 | 8,106 |
Noninterest-bearing deposits | $5,607,000 | 6,419 |
Interest-bearing deposits | $20,085,000 | 8,113 |
Retail deposits | $22,748,000 | 7,888 |
Estimated insured deposits | $21,224,000 | 7,989 |
IRAs and Keogh plan accounts | $1,241,000 | 7,263 |
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 | $25,307,000 | 8,069 |
Deposits held in domestic offices | $25,307,000 | 8,068 |
Individuals, partnerships, and corporations | $22,552,000 | 8,011 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,751,000 | 5,101 |
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 | $8,720,000 | 6,658 |
Demand deposits | $5,180,000 | 6,264 |
Nontransaction accounts | $16,587,000 | 7,289 |
Money market deposit accounts (MMDAs) | $1,443,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,199 |
Total time deposits | $10,713,000 | 7,206 |
Total time and savings deposits | $20,127,000 | 8,109 |
Noninterest-bearing deposits | $5,180,000 | 6,681 |
Interest-bearing deposits | $20,127,000 | 8,136 |
Retail deposits | $22,254,000 | 7,970 |
Estimated insured deposits | $21,415,000 | 8,009 |
IRAs and Keogh plan accounts | $1,137,000 | 7,459 |
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 | $24,902,000 | 8,121 |
Deposits held in domestic offices | $24,902,000 | 8,120 |
Individuals, partnerships, and corporations | $22,123,000 | 8,079 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,770,000 | 4,995 |
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 | $8,485,000 | 6,630 |
Demand deposits | $5,128,000 | 6,162 |
Nontransaction accounts | $16,417,000 | 7,363 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,304 |
Total time deposits | $10,648,000 | 7,298 |
Total time and savings deposits | $19,774,000 | 8,172 |
Noninterest-bearing deposits | $5,128,000 | 6,600 |
Interest-bearing deposits | $19,774,000 | 8,205 |
Retail deposits | $21,853,000 | 8,027 |
Estimated insured deposits | $20,999,000 | 8,102 |
IRAs and Keogh plan accounts | $1,162,000 | 7,500 |
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 | $24,827,000 | 8,161 |
Deposits held in domestic offices | $24,827,000 | 8,159 |
Individuals, partnerships, and corporations | $22,087,000 | 8,110 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,730,000 | 5,054 |
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 | $8,259,000 | 6,657 |
Demand deposits | $5,141,000 | 6,112 |
Nontransaction accounts | $16,568,000 | 7,375 |
Money market deposit accounts (MMDAs) | $1,479,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,297 |
Total time deposits | $10,880,000 | 7,306 |
Total time and savings deposits | $19,686,000 | 8,200 |
Noninterest-bearing deposits | $5,141,000 | 6,556 |
Interest-bearing deposits | $19,686,000 | 8,237 |
Retail deposits | $21,581,000 | 8,076 |
Estimated insured deposits | $21,264,000 | 8,100 |
IRAs and Keogh plan accounts | $1,139,000 | 7,561 |
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 | $25,458,000 | 8,146 |
Deposits held in domestic offices | $25,458,000 | 8,145 |
Individuals, partnerships, and corporations | $22,637,000 | 8,087 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $2,809,000 | 5,060 |
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 | $8,699,000 | 6,557 |
Demand deposits | $5,605,000 | 5,845 |
Nontransaction accounts | $16,759,000 | 7,374 |
Money market deposit accounts (MMDAs) | $1,595,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,308 |
Total time deposits | $11,070,000 | 7,300 |
Total time and savings deposits | $19,853,000 | 8,225 |
Noninterest-bearing deposits | $5,605,000 | 6,266 |
Interest-bearing deposits | $19,853,000 | 8,265 |
Retail deposits | $22,218,000 | 8,036 |
Estimated insured deposits | $21,509,000 | 8,096 |
IRAs and Keogh plan accounts | $1,155,000 | 7,522 |
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 | $25,072,000 | 8,187 |
Deposits held in domestic offices | $25,072,000 | 8,185 |
Individuals, partnerships, and corporations | $22,416,000 | 8,131 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,653,000 | 5,126 |
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 | $9,071,000 | 6,489 |
Demand deposits | $5,409,000 | 5,959 |
Nontransaction accounts | $16,001,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,481,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,281 |
Total time deposits | $10,580,000 | 7,387 |
Total time and savings deposits | $19,663,000 | 8,252 |
Noninterest-bearing deposits | $5,409,000 | 6,373 |
Interest-bearing deposits | $19,663,000 | 8,299 |
Retail deposits | $22,037,000 | 8,083 |
Estimated insured deposits | $21,313,000 | 8,131 |
IRAs and Keogh plan accounts | $1,122,000 | 7,573 |
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 | $24,817,000 | 8,312 |
Deposits held in domestic offices | $24,817,000 | 8,310 |
Individuals, partnerships, and corporations | $22,227,000 | 8,237 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,578,000 | 5,132 |
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 | $8,284,000 | 6,684 |
Demand deposits | $5,271,000 | 6,038 |
Nontransaction accounts | $16,533,000 | 7,485 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,072 |
Total time deposits | $11,207,000 | 7,474 |
Total time and savings deposits | $19,546,000 | 8,359 |
Noninterest-bearing deposits | $5,271,000 | 6,433 |
Interest-bearing deposits | $19,546,000 | 8,410 |
Retail deposits | $21,508,000 | 8,208 |
Estimated insured deposits | $22,740,000 | 8,125 |
IRAs and Keogh plan accounts | $1,103,000 | 7,651 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,541,000 | 8,372 |
Deposits held in domestic offices | $24,541,000 | 8,371 |
Individuals, partnerships, and corporations | $21,541,000 | 8,333 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,988,000 | 4,882 |
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 | $8,419,000 | 6,632 |
Demand deposits | $5,411,000 | 5,883 |
Nontransaction accounts | $16,122,000 | 7,549 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 4,924 |
Total time deposits | $10,920,000 | 7,569 |
Total time and savings deposits | $19,130,000 | 8,440 |
Noninterest-bearing deposits | $5,412,000 | 6,244 |
Interest-bearing deposits | $19,129,000 | 8,521 |
Retail deposits | $21,261,000 | 8,303 |
Estimated insured deposits | $22,083,000 | 8,253 |
IRAs and Keogh plan accounts | $996,000 | 7,881 |
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 | $25,292,000 | 8,492 |
Deposits held in domestic offices | $25,292,000 | 8,490 |
Individuals, partnerships, and corporations | $22,721,000 | 8,426 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,571,000 | 5,182 |
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 | $8,468,000 | 6,756 |
Demand deposits | $5,118,000 | 6,110 |
Nontransaction accounts | $16,824,000 | 7,633 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,296 |
Total time deposits | $11,417,000 | 7,581 |
Total time and savings deposits | $20,174,000 | 8,574 |
Noninterest-bearing deposits | $5,118,000 | 6,465 |
Interest-bearing deposits | $20,174,000 | 8,634 |
Retail deposits | $22,233,000 | 8,384 |
Estimated insured deposits | $23,498,000 | 8,292 |
IRAs and Keogh plan accounts | $994,000 | 8,158 |
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 | $27,863,000 | 8,368 |
Deposits held in domestic offices | $27,863,000 | 8,367 |
Individuals, partnerships, and corporations | $25,703,000 | 8,259 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,156,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,098,000 | 6,405 |
Demand deposits | $6,170,000 | 5,663 |
Nontransaction accounts | $17,765,000 | 7,592 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,298 |
Total time deposits | $12,153,000 | 7,558 |
Total time and savings deposits | $21,693,000 | 8,509 |
Noninterest-bearing deposits | $6,170,000 | 5,990 |
Interest-bearing deposits | $21,693,000 | 8,572 |
Retail deposits | $25,008,000 | 8,255 |
Estimated insured deposits | $25,830,000 | 8,199 |
IRAs and Keogh plan accounts | $1,018,000 | 8,346 |
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 | $26,331,000 | 8,771 |
Deposits held in domestic offices | $26,331,000 | 8,769 |
Individuals, partnerships, and corporations | $24,079,000 | 8,649 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,249,000 | 5,662 |
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 | $8,491,000 | 6,999 |
Demand deposits | $5,131,000 | 6,212 |
Nontransaction accounts | $17,840,000 | 7,732 |
Money market deposit accounts (MMDAs) | $1,823,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,670 |
Total time deposits | $12,323,000 | 7,701 |
Total time and savings deposits | $21,200,000 | 8,808 |
Noninterest-bearing deposits | $5,131,000 | 6,557 |
Interest-bearing deposits | $21,200,000 | 8,883 |
Retail deposits | $23,460,000 | 8,690 |
Estimated insured deposits | $24,400,000 | 8,610 |
IRAs and Keogh plan accounts | $1,008,000 | 8,737 |
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 | $27,278,000 | 8,993 |
Deposits held in domestic offices | $27,278,000 | 8,990 |
Individuals, partnerships, and corporations | $25,222,000 | 8,839 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $2,014,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,748,000 | 7,150 |
Demand deposits | $5,370,000 | 6,239 |
Nontransaction accounts | $18,530,000 | 7,880 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,910 |
Total time deposits | $12,016,000 | 8,009 |
Total time and savings deposits | $21,908,000 | 9,058 |
Noninterest-bearing deposits | $5,370,000 | 6,576 |
Interest-bearing deposits | $21,908,000 | 9,158 |
Retail deposits | $24,954,000 | 8,867 |
Estimated insured deposits | $25,649,000 | 8,803 |
IRAs and Keogh plan accounts | $1,148,000 | 8,902 |
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 | $26,299,000 | 9,435 |
Deposits held in domestic offices | $26,299,000 | 9,431 |
Individuals, partnerships, and corporations | $24,167,000 | 9,281 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,121,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,214,000 | 7,581 |
Demand deposits | $4,837,000 | 6,711 |
Nontransaction accounts | $18,085,000 | 8,197 |
Money market deposit accounts (MMDAs) | $2,040,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,973 |
Total time deposits | $12,051,000 | 8,200 |
Total time and savings deposits | $21,462,000 | 9,447 |
Noninterest-bearing deposits | $4,837,000 | 7,079 |
Interest-bearing deposits | $21,462,000 | 9,560 |
Retail deposits | $23,514,000 | 9,402 |
Estimated insured deposits | $24,844,000 | 9,262 |
IRAs and Keogh plan accounts | $1,176,000 | 9,213 |
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 | $26,799,000 | 9,649 |
Deposits held in domestic offices | $26,799,000 | 9,644 |
Individuals, partnerships, and corporations | $24,990,000 | 9,465 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $1,761,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,982 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,146,000 | 7,486 |
Demand deposits | $5,316,000 | 6,590 |
Nontransaction accounts | $17,653,000 | 8,405 |
Money market deposit accounts (MMDAs) | $2,306,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 6,326 |
Total time deposits | $11,138,000 | 8,333 |
Total time and savings deposits | $21,483,000 | 9,746 |
Noninterest-bearing deposits | $5,316,000 | 6,913 |
Interest-bearing deposits | $21,483,000 | 9,846 |
Retail deposits | $24,941,000 | 9,517 |
Estimated insured deposits | $25,345,000 | 9,453 |
IRAs and Keogh plan accounts | $1,029,000 | 9,854 |
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 | $27,499,000 | 9,945 |
Deposits held in domestic offices | $27,499,000 | 9,939 |
Individuals, partnerships, and corporations | $25,970,000 | 9,652 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,503,000 | 6,887 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,394 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,776,000 | 7,848 |
Demand deposits | $4,737,000 | 7,056 |
Nontransaction accounts | $18,723,000 | 8,436 |
Money market deposit accounts (MMDAs) | $2,521,000 | 8,130 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 6,455 |
Total time deposits | $11,832,000 | 8,240 |
Total time and savings deposits | $22,762,000 | 9,856 |
Noninterest-bearing deposits | $4,737,000 | 7,419 |
Interest-bearing deposits | $22,762,000 | 10,043 |
Retail deposits | $25,697,000 | 9,813 |
Estimated insured deposits | $26,215,000 | 9,691 |
IRAs and Keogh plan accounts | $1,173,000 | 9,952 |
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 | $28,741,000 | 10,018 |
Deposits held in domestic offices | $28,741,000 | 10,013 |
Individuals, partnerships, and corporations | $27,547,000 | 9,835 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $1,133,000 | 7,703 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,882,000 | 7,756 |
Demand deposits | $4,889,000 | 6,880 |
Nontransaction accounts | $19,859,000 | 8,353 |
Money market deposit accounts (MMDAs) | $2,345,000 | 8,526 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 6,031 |
Total time deposits | $12,926,000 | 8,174 |
Total time and savings deposits | $23,852,000 | 10,147 |
Noninterest-bearing deposits | $4,889,000 | 7,342 |
Interest-bearing deposits | $23,852,000 | 10,141 |
Retail deposits | $26,989,000 | 9,821 |
Estimated insured deposits | $27,358,000 | 9,793 |
IRAs and Keogh plan accounts | $1,200,000 | 10,303 |
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 |