Home > Byron State Bank > Total Deposits
Byron State Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $36,486,000 | 5,363 |
Deposits held in domestic offices | $36,486,000 | 5,363 |
Individuals, partnerships, and corporations | $35,694,000 | 5,257 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $792,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,318,000 | 5,286 |
Demand deposits | $3,598,000 | 5,484 |
Nontransaction accounts | $25,168,000 | 5,229 |
Money market deposit accounts (MMDAs) | $1,850,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 5,385 |
Total time deposits | $21,213,000 | 4,452 |
Total time and savings deposits | $32,888,000 | 5,206 |
Noninterest-bearing deposits | $3,598,000 | 5,493 |
Interest-bearing deposits | $32,888,000 | 5,212 |
Retail deposits | $34,124,000 | 5,341 |
Estimated insured deposits | $34,322,000 | 5,281 |
IRAs and Keogh plan accounts | $5,211,000 | 3,243 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $39,882,000 | 5,357 |
Deposits held in domestic offices | $39,882,000 | 5,357 |
Individuals, partnerships, and corporations | $37,635,000 | 5,267 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $761,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,362 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,939,000 | 5,234 |
Demand deposits | $5,070,000 | 5,387 |
Nontransaction accounts | $26,943,000 | 5,228 |
Money market deposit accounts (MMDAs) | $2,108,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 5,418 |
Total time deposits | $22,620,000 | 4,393 |
Total time and savings deposits | $34,812,000 | 5,216 |
Noninterest-bearing deposits | $5,070,000 | 5,397 |
Interest-bearing deposits | $34,812,000 | 5,222 |
Retail deposits | $36,289,000 | 5,365 |
Estimated insured deposits | $37,550,000 | 5,251 |
IRAs and Keogh plan accounts | $5,274,000 | 3,255 |
Brokered deposits | $1,735,000 | 2,149 |
Fully insured brokered deposits | $1,735,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $38,760,000 | 5,414 |
Deposits held in domestic offices | $38,760,000 | 5,414 |
Individuals, partnerships, and corporations | $36,640,000 | 5,330 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $634,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 5,315 |
Demand deposits | $5,095,000 | 5,441 |
Nontransaction accounts | $26,260,000 | 5,288 |
Money market deposit accounts (MMDAs) | $1,686,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 5,451 |
Total time deposits | $22,351,000 | 4,475 |
Total time and savings deposits | $33,665,000 | 5,282 |
Noninterest-bearing deposits | $5,095,000 | 5,437 |
Interest-bearing deposits | $33,665,000 | 5,286 |
Retail deposits | $34,680,000 | 5,443 |
Estimated insured deposits | $36,466,000 | 5,324 |
IRAs and Keogh plan accounts | $5,208,000 | 3,311 |
Brokered deposits | $2,473,000 | 2,019 |
Fully insured brokered deposits | $2,473,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,771,000 | 5,508 |
Deposits held in domestic offices | $36,771,000 | 5,508 |
Individuals, partnerships, and corporations | $34,912,000 | 5,411 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $871,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,566 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 5,441 |
Demand deposits | $4,038,000 | 5,593 |
Nontransaction accounts | $25,913,000 | 5,351 |
Money market deposit accounts (MMDAs) | $1,708,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 5,511 |
Total time deposits | $22,075,000 | 4,552 |
Total time and savings deposits | $32,733,000 | 5,350 |
Noninterest-bearing deposits | $4,038,000 | 5,601 |
Interest-bearing deposits | $32,733,000 | 5,353 |
Retail deposits | $33,195,000 | 5,524 |
Estimated insured deposits | $34,465,000 | 5,427 |
IRAs and Keogh plan accounts | $5,278,000 | 3,322 |
Brokered deposits | $1,975,000 | 2,112 |
Fully insured brokered deposits | $1,975,000 | 1,934 |
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 | $37,083,000 | 5,563 |
Deposits held in domestic offices | $37,083,000 | 5,563 |
Individuals, partnerships, and corporations | $35,990,000 | 5,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $848,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,697,000 | 5,439 |
Demand deposits | $4,081,000 | 5,645 |
Nontransaction accounts | $25,386,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,082,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 5,563 |
Total time deposits | $21,058,000 | 4,677 |
Total time and savings deposits | $33,002,000 | 5,418 |
Noninterest-bearing deposits | $4,081,000 | 5,647 |
Interest-bearing deposits | $33,002,000 | 5,417 |
Retail deposits | $34,998,000 | 5,539 |
Estimated insured deposits | $34,774,000 | 5,477 |
IRAs and Keogh plan accounts | $5,322,000 | 3,326 |
Brokered deposits | $485,000 | 2,420 |
Fully insured brokered deposits | $485,000 | 2,225 |
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 | $38,853,000 | 5,574 |
Deposits held in domestic offices | $38,853,000 | 5,574 |
Individuals, partnerships, and corporations | $37,075,000 | 5,458 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $791,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,577 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,473,000 | 5,436 |
Demand deposits | $4,797,000 | 5,597 |
Nontransaction accounts | $26,380,000 | 5,451 |
Money market deposit accounts (MMDAs) | $2,029,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 5,591 |
Total time deposits | $21,992,000 | 4,653 |
Total time and savings deposits | $34,056,000 | 5,439 |
Noninterest-bearing deposits | $4,797,000 | 5,597 |
Interest-bearing deposits | $34,056,000 | 5,439 |
Retail deposits | $36,031,000 | 5,565 |
Estimated insured deposits | $36,590,000 | 5,477 |
IRAs and Keogh plan accounts | $5,305,000 | 3,349 |
Brokered deposits | $1,227,000 | 2,240 |
Fully insured brokered deposits | $1,227,000 | 2,049 |
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 | $39,480,000 | 5,604 |
Deposits held in domestic offices | $39,480,000 | 5,604 |
Individuals, partnerships, and corporations | $35,614,000 | 5,552 |
U.S. Government | $35,000 | 450 |
States and political subdivisions in the U.S. | $760,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,197 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,530,000 | 5,554 |
Demand deposits | $4,429,000 | 5,724 |
Nontransaction accounts | $27,950,000 | 5,423 |
Money market deposit accounts (MMDAs) | $1,648,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 5,636 |
Total time deposits | $23,953,000 | 4,574 |
Total time and savings deposits | $35,051,000 | 5,440 |
Noninterest-bearing deposits | $4,429,000 | 5,722 |
Interest-bearing deposits | $35,051,000 | 5,446 |
Retail deposits | $34,427,000 | 5,659 |
Estimated insured deposits | $37,554,000 | 5,491 |
IRAs and Keogh plan accounts | $5,175,000 | 3,431 |
Brokered deposits | $3,460,000 | 1,858 |
Fully insured brokered deposits | $3,460,000 | 1,724 |
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 | $41,076,000 | 5,623 |
Deposits held in domestic offices | $41,076,000 | 5,623 |
Individuals, partnerships, and corporations | $36,850,000 | 5,569 |
U.S. Government | $36,000 | 436 |
States and political subdivisions in the U.S. | $770,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,155 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,548,000 | 5,507 |
Demand deposits | $5,437,000 | 5,599 |
Nontransaction accounts | $28,528,000 | 5,486 |
Money market deposit accounts (MMDAs) | $1,855,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 5,754 |
Total time deposits | $24,574,000 | 4,591 |
Total time and savings deposits | $35,639,000 | 5,494 |
Noninterest-bearing deposits | $5,437,000 | 5,617 |
Interest-bearing deposits | $35,639,000 | 5,490 |
Retail deposits | $35,328,000 | 5,688 |
Estimated insured deposits | $38,024,000 | 5,546 |
IRAs and Keogh plan accounts | $5,260,000 | 3,471 |
Brokered deposits | $4,158,000 | 1,773 |
Fully insured brokered deposits | $4,158,000 | 1,636 |
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 | $38,943,000 | 5,746 |
Deposits held in domestic offices | $38,943,000 | 5,746 |
Individuals, partnerships, and corporations | $35,891,000 | 5,656 |
U.S. Government | $44,000 | 420 |
States and political subdivisions in the U.S. | $772,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,321 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,317,000 | 5,674 |
Demand deposits | $3,688,000 | 5,915 |
Nontransaction accounts | $27,626,000 | 5,577 |
Money market deposit accounts (MMDAs) | $1,907,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 5,810 |
Total time deposits | $23,603,000 | 4,721 |
Total time and savings deposits | $35,255,000 | 5,580 |
Noninterest-bearing deposits | $3,688,000 | 5,921 |
Interest-bearing deposits | $35,255,000 | 5,571 |
Retail deposits | $34,383,000 | 5,783 |
Estimated insured deposits | $36,866,000 | 5,648 |
IRAs and Keogh plan accounts | $5,299,000 | 3,482 |
Brokered deposits | $2,974,000 | 1,908 |
Fully insured brokered deposits | $2,974,000 | 1,762 |
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 | $37,886,000 | 5,844 |
Deposits held in domestic offices | $37,886,000 | 5,844 |
Individuals, partnerships, and corporations | $37,318,000 | 5,686 |
U.S. Government | $55,000 | 400 |
States and political subdivisions in the U.S. | $513,000 | 5,513 |
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 | $13,249,000 | 5,563 |
Demand deposits | $5,516,000 | 5,709 |
Nontransaction accounts | $24,637,000 | 5,760 |
Money market deposit accounts (MMDAs) | $1,941,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 5,857 |
Total time deposits | $20,550,000 | 5,035 |
Total time and savings deposits | $32,370,000 | 5,730 |
Noninterest-bearing deposits | $5,516,000 | 5,728 |
Interest-bearing deposits | $32,370,000 | 5,724 |
Retail deposits | $36,303,000 | 5,799 |
Estimated insured deposits | $35,450,000 | 5,765 |
IRAs and Keogh plan accounts | $5,160,000 | 3,575 |
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 | $37,608,000 | 5,919 |
Deposits held in domestic offices | $37,608,000 | 5,919 |
Individuals, partnerships, and corporations | $36,842,000 | 5,764 |
U.S. Government | $41,000 | 462 |
States and political subdivisions in the U.S. | $476,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,539,000 | 5,779 |
Demand deposits | $4,504,000 | 5,977 |
Nontransaction accounts | $26,069,000 | 5,769 |
Money market deposit accounts (MMDAs) | $1,903,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 5,915 |
Total time deposits | $22,064,000 | 4,985 |
Total time and savings deposits | $33,104,000 | 5,770 |
Noninterest-bearing deposits | $4,504,000 | 5,998 |
Interest-bearing deposits | $33,104,000 | 5,764 |
Retail deposits | $34,388,000 | 5,920 |
Estimated insured deposits | $35,907,000 | 5,816 |
IRAs and Keogh plan accounts | $5,027,000 | 3,674 |
Brokered deposits | $1,641,000 | 2,110 |
Fully insured brokered deposits | $1,641,000 | 1,949 |
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 | $39,036,000 | 5,940 |
Deposits held in domestic offices | $39,036,000 | 5,940 |
Individuals, partnerships, and corporations | $37,769,000 | 5,793 |
U.S. Government | $44,000 | 438 |
States and political subdivisions in the U.S. | $476,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,353,000 | 5,735 |
Demand deposits | $5,160,000 | 5,880 |
Nontransaction accounts | $26,683,000 | 5,824 |
Money market deposit accounts (MMDAs) | $1,870,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,018 |
Total time deposits | $22,839,000 | 5,020 |
Total time and savings deposits | $33,876,000 | 5,802 |
Noninterest-bearing deposits | $5,160,000 | 5,909 |
Interest-bearing deposits | $33,876,000 | 5,802 |
Retail deposits | $35,570,000 | 5,942 |
Estimated insured deposits | $36,046,000 | 5,866 |
IRAs and Keogh plan accounts | $5,369,000 | 3,606 |
Brokered deposits | $1,890,000 | 2,088 |
Fully insured brokered deposits | $1,890,000 | 1,918 |
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 | $38,730,000 | 6,005 |
Deposits held in domestic offices | $38,730,000 | 6,005 |
Individuals, partnerships, and corporations | $37,900,000 | 5,852 |
U.S. Government | $47,000 | 435 |
States and political subdivisions in the U.S. | $534,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,775,000 | 5,742 |
Demand deposits | $5,195,000 | 5,940 |
Nontransaction accounts | $25,955,000 | 5,912 |
Money market deposit accounts (MMDAs) | $2,051,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,054 |
Total time deposits | $21,878,000 | 5,162 |
Total time and savings deposits | $33,535,000 | 5,885 |
Noninterest-bearing deposits | $5,195,000 | 5,963 |
Interest-bearing deposits | $33,535,000 | 5,888 |
Retail deposits | $37,159,000 | 5,961 |
Estimated insured deposits | $36,354,000 | 5,926 |
IRAs and Keogh plan accounts | $5,356,000 | 3,658 |
Brokered deposits | $498,000 | 2,412 |
Fully insured brokered deposits | $498,000 | 2,251 |
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 | $39,113,000 | 6,072 |
Deposits held in domestic offices | $39,113,000 | 6,072 |
Individuals, partnerships, and corporations | $38,257,000 | 5,910 |
U.S. Government | $45,000 | 438 |
States and political subdivisions in the U.S. | $811,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,905,000 | 5,681 |
Demand deposits | $5,434,000 | 5,960 |
Nontransaction accounts | $25,208,000 | 6,010 |
Money market deposit accounts (MMDAs) | $1,918,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,097 |
Total time deposits | $21,257,000 | 5,296 |
Total time and savings deposits | $33,679,000 | 5,951 |
Noninterest-bearing deposits | $5,434,000 | 5,993 |
Interest-bearing deposits | $33,679,000 | 5,950 |
Retail deposits | $38,342,000 | 5,998 |
Estimated insured deposits | $36,675,000 | 5,978 |
IRAs and Keogh plan accounts | $5,440,000 | 3,684 |
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 | $39,728,000 | 6,087 |
Deposits held in domestic offices | $39,728,000 | 6,087 |
Individuals, partnerships, and corporations | $37,101,000 | 5,997 |
U.S. Government | $44,000 | 467 |
States and political subdivisions in the U.S. | $844,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,454 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,671,000 | 5,721 |
Demand deposits | $6,171,000 | 5,887 |
Nontransaction accounts | $26,057,000 | 6,029 |
Money market deposit accounts (MMDAs) | $1,436,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,202 |
Total time deposits | $22,823,000 | 5,232 |
Total time and savings deposits | $33,557,000 | 5,994 |
Noninterest-bearing deposits | $6,171,000 | 5,921 |
Interest-bearing deposits | $33,557,000 | 5,995 |
Retail deposits | $36,722,000 | 6,096 |
Estimated insured deposits | $36,506,000 | 6,023 |
IRAs and Keogh plan accounts | $5,223,000 | 3,834 |
Brokered deposits | $2,237,000 | 1,955 |
Fully insured brokered deposits | $2,237,000 | 1,803 |
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 | $38,539,000 | 6,177 |
Deposits held in domestic offices | $38,539,000 | 6,176 |
Individuals, partnerships, and corporations | $37,264,000 | 6,051 |
U.S. Government | $35,000 | 476 |
States and political subdivisions in the U.S. | $497,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,860 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,695,000 | 5,850 |
Demand deposits | $5,007,000 | 6,113 |
Nontransaction accounts | $25,844,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,803,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 6,203 |
Total time deposits | $22,045,000 | 5,384 |
Total time and savings deposits | $33,532,000 | 6,065 |
Noninterest-bearing deposits | $5,007,000 | 6,145 |
Interest-bearing deposits | $33,532,000 | 6,064 |
Retail deposits | $36,531,000 | 6,161 |
Estimated insured deposits | $35,640,000 | 6,120 |
IRAs and Keogh plan accounts | $5,402,000 | 3,822 |
Brokered deposits | $1,241,000 | 2,191 |
Fully insured brokered deposits | $1,241,000 | 2,028 |
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 | $39,247,000 | 6,210 |
Deposits held in domestic offices | $39,247,000 | 6,210 |
Individuals, partnerships, and corporations | $38,707,000 | 6,045 |
U.S. Government | $34,000 | 492 |
States and political subdivisions in the U.S. | $506,000 | 5,833 |
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 | $13,109,000 | 5,823 |
Demand deposits | $4,334,000 | 6,271 |
Nontransaction accounts | $26,138,000 | 6,151 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,276 |
Total time deposits | $22,234,000 | 5,427 |
Total time and savings deposits | $34,913,000 | 6,062 |
Noninterest-bearing deposits | $4,334,000 | 6,302 |
Interest-bearing deposits | $34,913,000 | 6,063 |
Retail deposits | $37,727,000 | 6,166 |
Estimated insured deposits | $36,628,000 | 6,133 |
IRAs and Keogh plan accounts | $5,477,000 | 3,822 |
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 | $40,480,000 | 6,250 |
Deposits held in domestic offices | $40,480,000 | 6,250 |
Individuals, partnerships, and corporations | $39,927,000 | 6,072 |
U.S. Government | $30,000 | 501 |
States and political subdivisions in the U.S. | $523,000 | 5,872 |
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 | $14,090,000 | 5,779 |
Demand deposits | $4,795,000 | 6,263 |
Nontransaction accounts | $26,390,000 | 6,209 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,380 |
Total time deposits | $22,462,000 | 5,465 |
Total time and savings deposits | $35,685,000 | 6,103 |
Noninterest-bearing deposits | $4,795,000 | 6,290 |
Interest-bearing deposits | $35,685,000 | 6,102 |
Retail deposits | $38,963,000 | 6,202 |
Estimated insured deposits | $37,169,000 | 6,173 |
IRAs and Keogh plan accounts | $5,432,000 | 3,837 |
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 | $39,285,000 | 6,328 |
Deposits held in domestic offices | $39,285,000 | 6,327 |
Individuals, partnerships, and corporations | $38,696,000 | 6,158 |
U.S. Government | $33,000 | 544 |
States and political subdivisions in the U.S. | $556,000 | 5,905 |
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 | $13,703,000 | 5,870 |
Demand deposits | $5,818,000 | 6,132 |
Nontransaction accounts | $25,582,000 | 6,279 |
Money market deposit accounts (MMDAs) | $1,593,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,392 |
Total time deposits | $22,282,000 | 5,526 |
Total time and savings deposits | $33,467,000 | 6,215 |
Noninterest-bearing deposits | $5,818,000 | 6,165 |
Interest-bearing deposits | $33,467,000 | 6,214 |
Retail deposits | $37,769,000 | 6,272 |
Estimated insured deposits | $37,687,000 | 6,243 |
IRAs and Keogh plan accounts | $5,355,000 | 3,899 |
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 | $38,497,000 | 6,403 |
Deposits held in domestic offices | $38,497,000 | 6,403 |
Individuals, partnerships, and corporations | $37,936,000 | 6,238 |
U.S. Government | $34,000 | 489 |
States and political subdivisions in the U.S. | $527,000 | 5,965 |
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 | $12,561,000 | 5,955 |
Demand deposits | $5,353,000 | 6,198 |
Nontransaction accounts | $25,936,000 | 6,352 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 6,490 |
Total time deposits | $22,870,000 | 5,589 |
Total time and savings deposits | $33,144,000 | 6,309 |
Noninterest-bearing deposits | $5,353,000 | 6,249 |
Interest-bearing deposits | $33,144,000 | 6,310 |
Retail deposits | $36,985,000 | 6,358 |
Estimated insured deposits | $36,481,000 | 6,343 |
IRAs and Keogh plan accounts | $5,375,000 | 3,969 |
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 | $36,899,000 | 6,500 |
Deposits held in domestic offices | $36,899,000 | 6,499 |
Individuals, partnerships, and corporations | $36,287,000 | 6,339 |
U.S. Government | $89,000 | 413 |
States and political subdivisions in the U.S. | $523,000 | 5,998 |
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 | $11,267,000 | 6,142 |
Demand deposits | $3,819,000 | 6,551 |
Nontransaction accounts | $25,632,000 | 6,421 |
Money market deposit accounts (MMDAs) | $1,344,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 6,486 |
Total time deposits | $22,605,000 | 5,697 |
Total time and savings deposits | $33,080,000 | 6,362 |
Noninterest-bearing deposits | $3,819,000 | 6,573 |
Interest-bearing deposits | $33,080,000 | 6,360 |
Retail deposits | $35,388,000 | 6,460 |
Estimated insured deposits | $34,998,000 | 6,456 |
IRAs and Keogh plan accounts | $5,395,000 | 3,977 |
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 | $36,972,000 | 6,563 |
Deposits held in domestic offices | $36,972,000 | 6,562 |
Individuals, partnerships, and corporations | $36,344,000 | 6,397 |
U.S. Government | $90,000 | 422 |
States and political subdivisions in the U.S. | $538,000 | 6,033 |
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 | $11,885,000 | 6,131 |
Demand deposits | $3,271,000 | 6,734 |
Nontransaction accounts | $25,087,000 | 6,509 |
Money market deposit accounts (MMDAs) | $1,546,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 6,554 |
Total time deposits | $21,978,000 | 5,826 |
Total time and savings deposits | $33,701,000 | 6,393 |
Noninterest-bearing deposits | $3,271,000 | 6,754 |
Interest-bearing deposits | $33,701,000 | 6,391 |
Retail deposits | $35,464,000 | 6,514 |
Estimated insured deposits | $34,947,000 | 6,516 |
IRAs and Keogh plan accounts | $5,179,000 | 4,091 |
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 | $34,190,000 | 6,667 |
Deposits held in domestic offices | $34,190,000 | 6,665 |
Individuals, partnerships, and corporations | $33,546,000 | 6,526 |
U.S. Government | $84,000 | 427 |
States and political subdivisions in the U.S. | $560,000 | 5,783 |
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 | $9,862,000 | 6,376 |
Demand deposits | $3,189,000 | 6,746 |
Nontransaction accounts | $24,328,000 | 6,566 |
Money market deposit accounts (MMDAs) | $986,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 6,629 |
Total time deposits | $21,993,000 | 5,874 |
Total time and savings deposits | $31,001,000 | 6,508 |
Noninterest-bearing deposits | $3,189,000 | 6,786 |
Interest-bearing deposits | $31,001,000 | 6,512 |
Retail deposits | $32,433,000 | 6,633 |
Estimated insured deposits | $33,071,000 | 6,596 |
IRAs and Keogh plan accounts | $5,038,000 | 4,170 |
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 | $33,582,000 | 6,733 |
Deposits held in domestic offices | $33,582,000 | 6,731 |
Individuals, partnerships, and corporations | $32,931,000 | 6,597 |
U.S. Government | $82,000 | 421 |
States and political subdivisions in the U.S. | $569,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,366,000 | 6,442 |
Demand deposits | $3,471,000 | 6,681 |
Nontransaction accounts | $24,216,000 | 6,632 |
Money market deposit accounts (MMDAs) | $1,046,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 6,655 |
Total time deposits | $21,799,000 | 5,966 |
Total time and savings deposits | $30,111,000 | 6,587 |
Noninterest-bearing deposits | $3,471,000 | 6,722 |
Interest-bearing deposits | $30,111,000 | 6,596 |
Retail deposits | $31,829,000 | 6,690 |
Estimated insured deposits | $32,395,000 | 6,669 |
IRAs and Keogh plan accounts | $5,117,000 | 4,187 |
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 | $32,732,000 | 6,814 |
Deposits held in domestic offices | $32,732,000 | 6,812 |
Individuals, partnerships, and corporations | $32,091,000 | 6,685 |
U.S. Government | $83,000 | 433 |
States and political subdivisions in the U.S. | $558,000 | 5,834 |
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 | $9,126,000 | 6,475 |
Demand deposits | $3,092,000 | 6,822 |
Nontransaction accounts | $23,606,000 | 6,731 |
Money market deposit accounts (MMDAs) | $1,145,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 6,716 |
Total time deposits | $21,118,000 | 6,088 |
Total time and savings deposits | $29,640,000 | 6,672 |
Noninterest-bearing deposits | $3,092,000 | 6,858 |
Interest-bearing deposits | $29,640,000 | 6,670 |
Retail deposits | $30,982,000 | 6,778 |
Estimated insured deposits | $31,570,000 | 6,765 |
IRAs and Keogh plan accounts | $5,020,000 | 4,251 |
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 | $32,224,000 | 6,895 |
Deposits held in domestic offices | $32,224,000 | 6,893 |
Individuals, partnerships, and corporations | $31,603,000 | 6,753 |
U.S. Government | $81,000 | 444 |
States and political subdivisions in the U.S. | $540,000 | 5,870 |
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 | $8,817,000 | 6,592 |
Demand deposits | $2,638,000 | 6,981 |
Nontransaction accounts | $23,407,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,013,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 6,753 |
Total time deposits | $21,071,000 | 6,165 |
Total time and savings deposits | $29,586,000 | 6,740 |
Noninterest-bearing deposits | $2,638,000 | 7,020 |
Interest-bearing deposits | $29,586,000 | 6,749 |
Retail deposits | $30,478,000 | 6,863 |
Estimated insured deposits | $30,843,000 | 6,848 |
IRAs and Keogh plan accounts | $4,941,000 | 4,292 |
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 | $31,621,000 | 6,962 |
Deposits held in domestic offices | $31,621,000 | 6,961 |
Individuals, partnerships, and corporations | $30,942,000 | 6,835 |
U.S. Government | $119,000 | 465 |
States and political subdivisions in the U.S. | $560,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,761,000 | 6,774 |
Demand deposits | $2,778,000 | 7,002 |
Nontransaction accounts | $23,860,000 | 6,813 |
Money market deposit accounts (MMDAs) | $599,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 6,768 |
Total time deposits | $21,960,000 | 6,183 |
Total time and savings deposits | $28,843,000 | 6,801 |
Noninterest-bearing deposits | $2,778,000 | 7,043 |
Interest-bearing deposits | $28,843,000 | 6,806 |
Retail deposits | $29,371,000 | 6,947 |
Estimated insured deposits | $30,754,000 | 6,887 |
IRAs and Keogh plan accounts | $4,854,000 | 4,355 |
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 | $31,556,000 | 7,026 |
Deposits held in domestic offices | $31,556,000 | 7,025 |
Individuals, partnerships, and corporations | $30,891,000 | 6,889 |
U.S. Government | $85,000 | 534 |
States and political subdivisions in the U.S. | $580,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,689,000 | 6,795 |
Demand deposits | $2,745,000 | 7,037 |
Nontransaction accounts | $23,867,000 | 6,900 |
Money market deposit accounts (MMDAs) | $664,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 6,853 |
Total time deposits | $21,949,000 | 6,294 |
Total time and savings deposits | $28,811,000 | 6,882 |
Noninterest-bearing deposits | $2,745,000 | 7,080 |
Interest-bearing deposits | $28,811,000 | 6,879 |
Retail deposits | $29,961,000 | 6,973 |
Estimated insured deposits | $30,564,000 | 6,937 |
IRAs and Keogh plan accounts | $4,947,000 | 4,367 |
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 | $30,577,000 | 7,105 |
Deposits held in domestic offices | $30,577,000 | 7,105 |
Individuals, partnerships, and corporations | $29,837,000 | 6,966 |
U.S. Government | $68,000 | 571 |
States and political subdivisions in the U.S. | $672,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,202,000 | 6,903 |
Demand deposits | $2,052,000 | 7,294 |
Nontransaction accounts | $23,375,000 | 6,972 |
Money market deposit accounts (MMDAs) | $863,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 6,929 |
Total time deposits | $21,297,000 | 6,404 |
Total time and savings deposits | $28,525,000 | 6,937 |
Noninterest-bearing deposits | $2,052,000 | 7,331 |
Interest-bearing deposits | $28,525,000 | 6,940 |
Retail deposits | $28,988,000 | 7,069 |
Estimated insured deposits | $29,807,000 | 7,008 |
IRAs and Keogh plan accounts | $4,749,000 | 4,474 |
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 | $30,443,000 | 7,195 |
Deposits held in domestic offices | $30,443,000 | 7,193 |
Individuals, partnerships, and corporations | $29,626,000 | 7,052 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $803,000 | 5,972 |
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 | $7,681,000 | 6,884 |
Demand deposits | $2,494,000 | 7,244 |
Nontransaction accounts | $22,762,000 | 7,096 |
Money market deposit accounts (MMDAs) | $872,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 6,958 |
Total time deposits | $20,594,000 | 6,533 |
Total time and savings deposits | $27,949,000 | 7,053 |
Noninterest-bearing deposits | $2,494,000 | 7,282 |
Interest-bearing deposits | $27,949,000 | 7,059 |
Retail deposits | $29,860,000 | 7,095 |
Estimated insured deposits | $30,015,000 | 7,077 |
IRAs and Keogh plan accounts | $4,651,000 | 4,540 |
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 | $28,464,000 | 7,342 |
Deposits held in domestic offices | $28,464,000 | 7,342 |
Individuals, partnerships, and corporations | $27,589,000 | 7,204 |
U.S. Government | $68,000 | 799 |
States and political subdivisions in the U.S. | $807,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,287,000 | 7,050 |
Demand deposits | $2,404,000 | 7,376 |
Nontransaction accounts | $21,177,000 | 7,208 |
Money market deposit accounts (MMDAs) | $646,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,910 |
Total time deposits | $19,143,000 | 6,711 |
Total time and savings deposits | $26,060,000 | 7,175 |
Noninterest-bearing deposits | $2,404,000 | 7,417 |
Interest-bearing deposits | $26,060,000 | 7,177 |
Retail deposits | $22,818,000 | 7,329 |
Estimated insured deposits | $27,934,000 | 7,226 |
IRAs and Keogh plan accounts | $4,460,000 | 4,614 |
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 | $29,916,000 | 7,299 |
Deposits held in domestic offices | $29,916,000 | 7,299 |
Individuals, partnerships, and corporations | $29,092,000 | 7,153 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $807,000 | 6,045 |
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 | $7,933,000 | 6,859 |
Demand deposits | $3,062,000 | 7,134 |
Nontransaction accounts | $21,983,000 | 7,230 |
Money market deposit accounts (MMDAs) | $758,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 6,963 |
Total time deposits | $19,875,000 | 6,723 |
Total time and savings deposits | $26,854,000 | 7,172 |
Noninterest-bearing deposits | $3,062,000 | 7,184 |
Interest-bearing deposits | $26,854,000 | 7,174 |
Retail deposits | $23,688,000 | 7,299 |
Estimated insured deposits | $29,196,000 | 7,181 |
IRAs and Keogh plan accounts | $4,450,000 | 4,638 |
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 | $29,531,000 | 7,372 |
Deposits held in domestic offices | $29,531,000 | 7,371 |
Individuals, partnerships, and corporations | $28,718,000 | 7,222 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $794,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,918,000 | 6,930 |
Demand deposits | $2,802,000 | 7,285 |
Nontransaction accounts | $21,613,000 | 7,303 |
Money market deposit accounts (MMDAs) | $673,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 7,099 |
Total time deposits | $19,750,000 | 6,760 |
Total time and savings deposits | $26,729,000 | 7,234 |
Noninterest-bearing deposits | $2,802,000 | 7,335 |
Interest-bearing deposits | $26,729,000 | 7,240 |
Retail deposits | $23,741,000 | 7,362 |
Estimated insured deposits | $26,469,000 | 7,170 |
IRAs and Keogh plan accounts | $4,416,000 | 4,647 |
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 | $28,050,000 | 7,475 |
Deposits held in domestic offices | $28,050,000 | 7,475 |
Individuals, partnerships, and corporations | $27,241,000 | 7,335 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $804,000 | 6,137 |
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 | $7,326,000 | 7,059 |
Demand deposits | $2,432,000 | 7,468 |
Nontransaction accounts | $20,724,000 | 7,397 |
Money market deposit accounts (MMDAs) | $681,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,173 |
Total time deposits | $18,961,000 | 6,853 |
Total time and savings deposits | $25,618,000 | 7,338 |
Noninterest-bearing deposits | $2,432,000 | 7,512 |
Interest-bearing deposits | $25,618,000 | 7,341 |
Retail deposits | $22,713,000 | 7,448 |
Estimated insured deposits | $25,538,000 | 7,277 |
IRAs and Keogh plan accounts | $4,324,000 | 4,624 |
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 | $26,049,000 | 7,590 |
Deposits held in domestic offices | $26,049,000 | 7,590 |
Individuals, partnerships, and corporations | $25,489,000 | 7,450 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $536,000 | 6,313 |
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 | $6,231,000 | 7,325 |
Demand deposits | $1,942,000 | 7,686 |
Nontransaction accounts | $19,818,000 | 7,451 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,209 |
Total time deposits | $17,733,000 | 6,953 |
Total time and savings deposits | $24,107,000 | 7,410 |
Noninterest-bearing deposits | $1,942,000 | 7,722 |
Interest-bearing deposits | $24,107,000 | 7,405 |
Retail deposits | $21,186,000 | 7,558 |
Estimated insured deposits | $23,650,000 | 7,377 |
IRAs and Keogh plan accounts | $4,174,000 | 4,629 |
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 | $26,053,000 | 7,592 |
Deposits held in domestic offices | $26,053,000 | 7,592 |
Individuals, partnerships, and corporations | $25,567,000 | 7,447 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $481,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,092,000 | 7,114 |
Demand deposits | $2,898,000 | 7,351 |
Nontransaction accounts | $18,961,000 | 7,542 |
Money market deposit accounts (MMDAs) | $784,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,298 |
Total time deposits | $17,198,000 | 7,020 |
Total time and savings deposits | $23,155,000 | 7,483 |
Noninterest-bearing deposits | $2,898,000 | 7,403 |
Interest-bearing deposits | $23,155,000 | 7,473 |
Retail deposits | $21,628,000 | 7,559 |
Estimated insured deposits | $23,656,000 | 7,397 |
IRAs and Keogh plan accounts | $4,251,000 | 4,525 |
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 | $25,201,000 | 7,677 |
Deposits held in domestic offices | $25,201,000 | 7,676 |
Individuals, partnerships, and corporations | $24,697,000 | 7,528 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $499,000 | 6,322 |
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 | $6,694,000 | 7,250 |
Demand deposits | $2,229,000 | 7,667 |
Nontransaction accounts | $18,507,000 | 7,607 |
Money market deposit accounts (MMDAs) | $825,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $869,000 | 7,417 |
Total time deposits | $16,813,000 | 7,062 |
Total time and savings deposits | $22,972,000 | 7,533 |
Noninterest-bearing deposits | $2,229,000 | 7,710 |
Interest-bearing deposits | $22,972,000 | 7,524 |
Retail deposits | $21,101,000 | 7,616 |
Estimated insured deposits | $23,457,000 | 7,433 |
IRAs and Keogh plan accounts | $4,215,000 | 4,537 |
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 | $24,952,000 | 7,691 |
Deposits held in domestic offices | $24,952,000 | 7,690 |
Individuals, partnerships, and corporations | $24,529,000 | 7,542 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $418,000 | 6,395 |
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 | $6,619,000 | 7,277 |
Demand deposits | $1,933,000 | 7,780 |
Nontransaction accounts | $18,333,000 | 7,622 |
Money market deposit accounts (MMDAs) | $800,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $611,000 | 7,613 |
Total time deposits | $16,922,000 | 7,061 |
Total time and savings deposits | $23,019,000 | 7,529 |
Noninterest-bearing deposits | $1,933,000 | 7,825 |
Interest-bearing deposits | $23,019,000 | 7,524 |
Retail deposits | $20,875,000 | 7,634 |
Estimated insured deposits | $23,410,000 | 7,448 |
IRAs and Keogh plan accounts | $4,264,000 | 4,512 |
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 | $24,497,000 | 7,706 |
Deposits held in domestic offices | $24,497,000 | 7,705 |
Individuals, partnerships, and corporations | $24,084,000 | 7,563 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $412,000 | 6,423 |
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 | $6,631,000 | 7,293 |
Demand deposits | $3,039,000 | 7,397 |
Nontransaction accounts | $17,866,000 | 7,635 |
Money market deposit accounts (MMDAs) | $753,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $556,000 | 7,663 |
Total time deposits | $16,557,000 | 7,099 |
Total time and savings deposits | $21,458,000 | 7,607 |
Noninterest-bearing deposits | $3,039,000 | 7,449 |
Interest-bearing deposits | $21,458,000 | 7,602 |
Retail deposits | $20,258,000 | 7,689 |
Estimated insured deposits | $22,001,000 | 7,521 |
IRAs and Keogh plan accounts | $4,195,000 | 4,511 |
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 | $22,950,000 | 7,797 |
Deposits held in domestic offices | $22,950,000 | 7,797 |
Individuals, partnerships, and corporations | $22,579,000 | 7,660 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $362,000 | 6,454 |
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 | $4,987,000 | 7,614 |
Demand deposits | $1,885,000 | 7,802 |
Nontransaction accounts | $17,963,000 | 7,643 |
Money market deposit accounts (MMDAs) | $785,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,754 |
Total time deposits | $16,666,000 | 7,087 |
Total time and savings deposits | $21,065,000 | 7,656 |
Noninterest-bearing deposits | $1,885,000 | 7,850 |
Interest-bearing deposits | $21,065,000 | 7,642 |
Retail deposits | $18,848,000 | 7,784 |
Estimated insured deposits | $21,618,000 | 7,554 |
IRAs and Keogh plan accounts | $4,259,000 | 4,493 |
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 | $22,305,000 | 7,870 |
Deposits held in domestic offices | $22,305,000 | 7,868 |
Individuals, partnerships, and corporations | $21,947,000 | 7,740 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $353,000 | 6,502 |
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 | $4,685,000 | 7,784 |
Demand deposits | $1,576,000 | 7,986 |
Nontransaction accounts | $17,620,000 | 7,724 |
Money market deposit accounts (MMDAs) | $544,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,748 |
Total time deposits | $16,430,000 | 7,136 |
Total time and savings deposits | $20,729,000 | 7,721 |
Noninterest-bearing deposits | $1,576,000 | 8,037 |
Interest-bearing deposits | $20,729,000 | 7,713 |
Retail deposits | $18,322,000 | 7,856 |
Estimated insured deposits | $21,486,000 | 7,590 |
IRAs and Keogh plan accounts | $4,266,000 | 4,497 |
Brokered deposits | $199,000 | 3,196 |
Fully insured brokered deposits | $199,000 | 2,959 |
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 | $22,827,000 | 7,871 |
Deposits held in domestic offices | $22,827,000 | 7,869 |
Individuals, partnerships, and corporations | $22,466,000 | 7,729 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $356,000 | 6,542 |
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 | $5,264,000 | 7,681 |
Demand deposits | $1,793,000 | 7,934 |
Nontransaction accounts | $17,563,000 | 7,738 |
Money market deposit accounts (MMDAs) | $676,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,831 |
Total time deposits | $16,281,000 | 7,175 |
Total time and savings deposits | $21,034,000 | 7,728 |
Noninterest-bearing deposits | $1,793,000 | 7,980 |
Interest-bearing deposits | $21,034,000 | 7,722 |
Retail deposits | $19,235,000 | 7,823 |
Estimated insured deposits | $21,976,000 | 7,580 |
IRAs and Keogh plan accounts | $4,215,000 | 4,487 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $23,134,000 | 7,862 |
Deposits held in domestic offices | $23,134,000 | 7,861 |
Individuals, partnerships, and corporations | $22,746,000 | 7,728 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $347,000 | 6,585 |
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 | $5,755,000 | 7,633 |
Demand deposits | $2,505,000 | 7,705 |
Nontransaction accounts | $17,379,000 | 7,747 |
Money market deposit accounts (MMDAs) | $602,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,838 |
Total time deposits | $16,145,000 | 7,139 |
Total time and savings deposits | $20,629,000 | 7,753 |
Noninterest-bearing deposits | $2,505,000 | 7,754 |
Interest-bearing deposits | $20,629,000 | 7,751 |
Retail deposits | $19,116,000 | 7,823 |
Estimated insured deposits | $21,683,000 | 7,615 |
IRAs and Keogh plan accounts | $4,096,000 | 4,513 |
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 | $22,089,000 | 7,933 |
Deposits held in domestic offices | $22,089,000 | 7,931 |
Individuals, partnerships, and corporations | $21,628,000 | 7,800 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $457,000 | 6,551 |
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 | $4,901,000 | 7,818 |
Demand deposits | $1,567,000 | 8,071 |
Nontransaction accounts | $17,188,000 | 7,776 |
Money market deposit accounts (MMDAs) | $659,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,309 |
Total time deposits | $11,769,000 | 7,646 |
Total time and savings deposits | $20,522,000 | 7,775 |
Noninterest-bearing deposits | $1,567,000 | 8,108 |
Interest-bearing deposits | $20,522,000 | 7,766 |
Retail deposits | $19,218,000 | 7,826 |
Estimated insured deposits | $20,825,000 | 7,701 |
IRAs and Keogh plan accounts | $4,140,000 | 4,459 |
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 | $22,645,000 | 7,921 |
Deposits held in domestic offices | $22,645,000 | 7,919 |
Individuals, partnerships, and corporations | $22,181,000 | 7,774 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $459,000 | 6,577 |
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 | $5,285,000 | 7,807 |
Demand deposits | $1,840,000 | 8,020 |
Nontransaction accounts | $17,360,000 | 7,788 |
Money market deposit accounts (MMDAs) | $776,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,449 |
Total time deposits | $11,854,000 | 7,621 |
Total time and savings deposits | $20,805,000 | 7,775 |
Noninterest-bearing deposits | $1,840,000 | 8,051 |
Interest-bearing deposits | $20,805,000 | 7,767 |
Retail deposits | $19,687,000 | 7,829 |
Estimated insured deposits | $21,307,000 | 7,683 |
IRAs and Keogh plan accounts | $4,146,000 | 4,441 |
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 | $22,543,000 | 7,953 |
Deposits held in domestic offices | $22,543,000 | 7,951 |
Individuals, partnerships, and corporations | $22,150,000 | 7,811 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $389,000 | 6,657 |
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 | $5,429,000 | 7,834 |
Demand deposits | $2,057,000 | 7,970 |
Nontransaction accounts | $17,114,000 | 7,812 |
Money market deposit accounts (MMDAs) | $569,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,509 |
Total time deposits | $11,741,000 | 7,624 |
Total time and savings deposits | $20,486,000 | 7,813 |
Noninterest-bearing deposits | $2,057,000 | 7,998 |
Interest-bearing deposits | $20,486,000 | 7,811 |
Retail deposits | $19,538,000 | 7,878 |
Estimated insured deposits | $21,057,000 | 7,734 |
IRAs and Keogh plan accounts | $4,190,000 | 4,355 |
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 | $21,933,000 | 8,031 |
Deposits held in domestic offices | $21,933,000 | 8,030 |
Individuals, partnerships, and corporations | $21,636,000 | 7,893 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $297,000 | 6,778 |
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 | $4,797,000 | 8,059 |
Demand deposits | $1,383,000 | 8,273 |
Nontransaction accounts | $17,136,000 | 7,819 |
Money market deposit accounts (MMDAs) | $715,000 | 7,909 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,545 |
Total time deposits | $11,681,000 | 7,631 |
Total time and savings deposits | $20,550,000 | 7,851 |
Noninterest-bearing deposits | $1,383,000 | 8,304 |
Interest-bearing deposits | $20,550,000 | 7,843 |
Retail deposits | $19,147,000 | 7,946 |
Estimated insured deposits | $20,555,000 | 7,792 |
IRAs and Keogh plan accounts | $4,122,000 | 4,381 |
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 | $22,127,000 | 8,040 |
Deposits held in domestic offices | $22,127,000 | 8,038 |
Individuals, partnerships, and corporations | $21,509,000 | 7,904 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $614,000 | 6,554 |
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 | $4,790,000 | 8,044 |
Demand deposits | $1,717,000 | 8,140 |
Nontransaction accounts | $17,337,000 | 7,833 |
Money market deposit accounts (MMDAs) | $615,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,561 |
Total time deposits | $11,933,000 | 7,617 |
Total time and savings deposits | $20,410,000 | 7,863 |
Noninterest-bearing deposits | $1,717,000 | 8,179 |
Interest-bearing deposits | $20,410,000 | 7,856 |
Retail deposits | $19,307,000 | 7,952 |
Estimated insured deposits | $20,870,000 | 7,779 |
IRAs and Keogh plan accounts | $4,151,000 | 4,378 |
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 | $22,832,000 | 7,985 |
Deposits held in domestic offices | $22,832,000 | 7,984 |
Individuals, partnerships, and corporations | $22,367,000 | 7,840 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $438,000 | 6,694 |
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 | $5,124,000 | 7,959 |
Demand deposits | $1,729,000 | 8,138 |
Nontransaction accounts | $17,708,000 | 7,811 |
Money market deposit accounts (MMDAs) | $674,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,715 |
Total time deposits | $12,375,000 | 7,554 |
Total time and savings deposits | $21,103,000 | 7,815 |
Noninterest-bearing deposits | $1,729,000 | 8,163 |
Interest-bearing deposits | $21,103,000 | 7,821 |
Retail deposits | $19,805,000 | 7,919 |
Estimated insured deposits | $21,173,000 | 7,760 |
IRAs and Keogh plan accounts | $4,137,000 | 4,356 |
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 | $22,726,000 | 8,075 |
Deposits held in domestic offices | $22,726,000 | 8,073 |
Individuals, partnerships, and corporations | $22,219,000 | 7,916 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $503,000 | 6,709 |
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 | $5,154,000 | 8,060 |
Demand deposits | $1,477,000 | 8,303 |
Nontransaction accounts | $17,572,000 | 7,880 |
Money market deposit accounts (MMDAs) | $743,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,844 |
Total time deposits | $12,258,000 | 7,609 |
Total time and savings deposits | $21,249,000 | 7,875 |
Noninterest-bearing deposits | $1,477,000 | 8,319 |
Interest-bearing deposits | $21,249,000 | 7,885 |
Retail deposits | $19,700,000 | 8,001 |
Estimated insured deposits | $21,243,000 | 7,839 |
IRAs and Keogh plan accounts | $4,069,000 | 4,423 |
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 | $21,994,000 | 8,150 |
Deposits held in domestic offices | $21,994,000 | 8,149 |
Individuals, partnerships, and corporations | $21,451,000 | 7,998 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $505,000 | 6,714 |
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 | $4,683,000 | 8,224 |
Demand deposits | $1,268,000 | 8,435 |
Nontransaction accounts | $17,311,000 | 7,934 |
Money market deposit accounts (MMDAs) | $852,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,910 |
Total time deposits | $12,083,000 | 7,657 |
Total time and savings deposits | $20,726,000 | 7,934 |
Noninterest-bearing deposits | $1,268,000 | 8,458 |
Interest-bearing deposits | $20,726,000 | 7,942 |
Retail deposits | $19,027,000 | 8,101 |
Estimated insured deposits | $20,729,000 | 7,916 |
IRAs and Keogh plan accounts | $3,931,000 | 4,539 |
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 | $22,171,000 | 8,165 |
Deposits held in domestic offices | $22,171,000 | 8,162 |
Individuals, partnerships, and corporations | $21,775,000 | 7,994 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $392,000 | 6,834 |
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 | $4,375,000 | 8,260 |
Demand deposits | $1,082,000 | 8,510 |
Nontransaction accounts | $17,796,000 | 7,923 |
Money market deposit accounts (MMDAs) | $757,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,857 |
Total time deposits | $12,568,000 | 7,601 |
Total time and savings deposits | $21,089,000 | 7,946 |
Noninterest-bearing deposits | $1,082,000 | 8,531 |
Interest-bearing deposits | $21,089,000 | 7,951 |
Retail deposits | $18,484,000 | 8,158 |
Estimated insured deposits | $20,098,000 | 7,982 |
IRAs and Keogh plan accounts | $3,973,000 | 4,526 |
Brokered deposits | $831,000 | 2,032 |
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 | $21,633,000 | 8,245 |
Deposits held in domestic offices | $21,633,000 | 8,244 |
Individuals, partnerships, and corporations | $21,361,000 | 8,071 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $246,000 | 6,999 |
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 | $4,987,000 | 8,168 |
Demand deposits | $1,282,000 | 8,486 |
Nontransaction accounts | $16,646,000 | 8,064 |
Money market deposit accounts (MMDAs) | $620,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,919 |
Total time deposits | $11,592,000 | 7,803 |
Total time and savings deposits | $20,351,000 | 8,042 |
Noninterest-bearing deposits | $1,282,000 | 8,504 |
Interest-bearing deposits | $20,351,000 | 8,049 |
Retail deposits | $18,907,000 | 8,182 |
Estimated insured deposits | $20,054,000 | 8,048 |
IRAs and Keogh plan accounts | $3,958,000 | 4,585 |
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 | $22,592,000 | 8,214 |
Deposits held in domestic offices | $22,592,000 | 8,213 |
Individuals, partnerships, and corporations | $22,344,000 | 8,030 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $244,000 | 7,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,597,000 | 8,038 |
Demand deposits | $1,635,000 | 8,352 |
Nontransaction accounts | $16,995,000 | 8,064 |
Money market deposit accounts (MMDAs) | $716,000 | 8,153 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,948 |
Total time deposits | $11,881,000 | 7,807 |
Total time and savings deposits | $20,957,000 | 8,049 |
Noninterest-bearing deposits | $1,635,000 | 8,375 |
Interest-bearing deposits | $20,957,000 | 8,057 |
Retail deposits | $19,770,000 | 8,150 |
Estimated insured deposits | $21,286,000 | 7,985 |
IRAs and Keogh plan accounts | $3,908,000 | 4,616 |
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 | $21,867,000 | 8,308 |
Deposits held in domestic offices | $21,867,000 | 8,307 |
Individuals, partnerships, and corporations | $21,552,000 | 8,096 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $247,000 | 7,077 |
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 | $4,874,000 | 7,561 |
Demand deposits | $1,423,000 | 7,874 |
Nontransaction accounts | $16,993,000 | 7,253 |
Money market deposit accounts (MMDAs) | $836,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,265 |
Total time deposits | $11,874,000 | 7,033 |
Total time and savings deposits | $20,444,000 | 8,078 |
Noninterest-bearing deposits | $1,423,000 | 8,477 |
Interest-bearing deposits | $20,444,000 | 8,106 |
Retail deposits | $19,024,000 | 8,243 |
Estimated insured deposits | $20,590,000 | 8,075 |
IRAs and Keogh plan accounts | $3,823,000 | 4,719 |
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 | $21,464,000 | 8,364 |
Deposits held in domestic offices | $21,464,000 | 8,363 |
Individuals, partnerships, and corporations | $21,184,000 | 8,161 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $276,000 | 7,081 |
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 | $4,461,000 | 7,634 |
Demand deposits | $1,175,000 | 7,964 |
Nontransaction accounts | $17,003,000 | 7,312 |
Money market deposit accounts (MMDAs) | $678,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,269 |
Total time deposits | $12,010,000 | 7,083 |
Total time and savings deposits | $20,289,000 | 8,129 |
Noninterest-bearing deposits | $1,175,000 | 8,592 |
Interest-bearing deposits | $20,289,000 | 8,157 |
Retail deposits | $18,414,000 | 8,325 |
Estimated insured deposits | $20,271,000 | 8,155 |
IRAs and Keogh plan accounts | $3,882,000 | 4,730 |
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 | $20,940,000 | 8,424 |
Deposits held in domestic offices | $20,940,000 | 8,422 |
Individuals, partnerships, and corporations | $20,601,000 | 8,211 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $236,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,152,000 | 7,702 |
Demand deposits | $1,236,000 | 7,967 |
Nontransaction accounts | $16,788,000 | 7,355 |
Money market deposit accounts (MMDAs) | $605,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,255 |
Total time deposits | $11,895,000 | 7,156 |
Total time and savings deposits | $19,704,000 | 8,196 |
Noninterest-bearing deposits | $1,236,000 | 8,606 |
Interest-bearing deposits | $19,704,000 | 8,233 |
Retail deposits | $17,843,000 | 8,402 |
Estimated insured deposits | $19,762,000 | 8,228 |
IRAs and Keogh plan accounts | $3,882,000 | 4,749 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $21,405,000 | 8,412 |
Deposits held in domestic offices | $21,405,000 | 8,411 |
Individuals, partnerships, and corporations | $21,068,000 | 8,200 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $235,000 | 7,184 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,635,000 | 7,595 |
Demand deposits | $1,430,000 | 7,918 |
Nontransaction accounts | $16,770,000 | 7,372 |
Money market deposit accounts (MMDAs) | $729,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,228 |
Total time deposits | $11,806,000 | 7,196 |
Total time and savings deposits | $19,975,000 | 8,215 |
Noninterest-bearing deposits | $1,430,000 | 8,540 |
Interest-bearing deposits | $19,975,000 | 8,254 |
Retail deposits | $18,325,000 | 8,387 |
Estimated insured deposits | $20,368,000 | 8,182 |
IRAs and Keogh plan accounts | $3,824,000 | 4,740 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $20,673,000 | 8,486 |
Deposits held in domestic offices | $20,673,000 | 8,485 |
Individuals, partnerships, and corporations | $20,203,000 | 8,296 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $236,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 7,784 |
Demand deposits | $1,271,000 | 8,026 |
Nontransaction accounts | $16,672,000 | 7,385 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,202 |
Total time deposits | $11,540,000 | 7,253 |
Total time and savings deposits | $19,402,000 | 8,267 |
Noninterest-bearing deposits | $1,271,000 | 8,671 |
Interest-bearing deposits | $19,402,000 | 8,313 |
Retail deposits | $17,612,000 | 8,473 |
Estimated insured deposits | $18,923,000 | 8,333 |
IRAs and Keogh plan accounts | $3,690,000 | 4,772 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $19,442,000 | 8,723 |
Deposits held in domestic offices | $19,442,000 | 8,722 |
Individuals, partnerships, and corporations | $19,195,000 | 8,501 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $224,000 | 7,343 |
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 | $4,588,000 | 7,737 |
Demand deposits | $1,606,000 | 8,014 |
Nontransaction accounts | $14,854,000 | 7,654 |
Money market deposit accounts (MMDAs) | $573,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,138 |
Total time deposits | $10,466,000 | 7,581 |
Total time and savings deposits | $17,836,000 | 8,504 |
Noninterest-bearing deposits | $1,606,000 | 8,602 |
Interest-bearing deposits | $17,836,000 | 8,555 |
Retail deposits | $16,665,000 | 8,671 |
Estimated insured deposits | $18,196,000 | 8,564 |
IRAs and Keogh plan accounts | $3,457,000 | 4,901 |
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 | $18,053,000 | 8,946 |
Deposits held in domestic offices | $18,053,000 | 8,946 |
Individuals, partnerships, and corporations | $17,669,000 | 8,710 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $263,000 | 7,493 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,673,000 | 8,116 |
Demand deposits | $1,065,000 | 8,453 |
Nontransaction accounts | $14,380,000 | 7,768 |
Money market deposit accounts (MMDAs) | $602,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,140 |
Total time deposits | $10,185,000 | 7,716 |
Total time and savings deposits | $16,988,000 | 8,651 |
Noninterest-bearing deposits | $1,065,000 | 9,085 |
Interest-bearing deposits | $16,988,000 | 8,732 |
Retail deposits | $15,159,000 | 8,914 |
Estimated insured deposits | $17,109,000 | 8,738 |
IRAs and Keogh plan accounts | $3,172,000 | 5,142 |
Brokered deposits | $100,000 | 1,508 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $17,849,000 | 9,213 |
Deposits held in domestic offices | $17,849,000 | 9,212 |
Individuals, partnerships, and corporations | $17,355,000 | 9,008 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $489,000 | 7,442 |
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 | $4,467,000 | 8,082 |
Demand deposits | $1,236,000 | 8,603 |
Nontransaction accounts | $13,382,000 | 8,071 |
Money market deposit accounts (MMDAs) | $597,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,533 |
Total time deposits | $9,254,000 | 8,014 |
Total time and savings deposits | $16,613,000 | 8,960 |
Noninterest-bearing deposits | $1,236,000 | 9,238 |
Interest-bearing deposits | $16,613,000 | 9,025 |
Retail deposits | $16,292,000 | 9,078 |
Estimated insured deposits | $16,958,000 | 9,018 |
IRAs and Keogh plan accounts | $3,077,000 | 5,384 |
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 | $17,608,000 | 9,419 |
Deposits held in domestic offices | $17,608,000 | 9,419 |
Individuals, partnerships, and corporations | $17,173,000 | 9,203 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $385,000 | 7,762 |
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 | $4,478,000 | 8,263 |
Demand deposits | $1,427,000 | 8,692 |
Nontransaction accounts | $13,130,000 | 8,222 |
Money market deposit accounts (MMDAs) | $732,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,752 |
Total time deposits | $9,033,000 | 8,184 |
Total time and savings deposits | $16,181,000 | 9,179 |
Noninterest-bearing deposits | $1,427,000 | 9,311 |
Interest-bearing deposits | $16,181,000 | 9,247 |
Retail deposits | $15,928,000 | 9,327 |
Estimated insured deposits | $16,793,000 | 9,258 |
IRAs and Keogh plan accounts | $2,892,000 | 5,702 |
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 | $17,447,000 | 9,749 |
Deposits held in domestic offices | $17,447,000 | 9,748 |
Individuals, partnerships, and corporations | $16,984,000 | 9,520 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $413,000 | 8,075 |
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 | $4,088,000 | 8,697 |
Demand deposits | $1,558,000 | 8,913 |
Nontransaction accounts | $13,359,000 | 8,413 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,083 |
Total time deposits | $8,667,000 | 8,515 |
Total time and savings deposits | $15,889,000 | 9,498 |
Noninterest-bearing deposits | $1,558,000 | 9,540 |
Interest-bearing deposits | $15,889,000 | 9,578 |
Retail deposits | $15,708,000 | 9,704 |
Estimated insured deposits | $16,281,000 | 9,636 |
IRAs and Keogh plan accounts | $2,791,000 | 6,014 |
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 | $16,855,000 | 10,284 |
Deposits held in domestic offices | $16,855,000 | 10,282 |
Individuals, partnerships, and corporations | $16,324,000 | 10,028 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $501,000 | 8,261 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,062,000 | 9,083 |
Demand deposits | $1,194,000 | 9,544 |
Nontransaction accounts | $12,793,000 | 8,816 |
Money market deposit accounts (MMDAs) | $1,256,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,477 |
Total time deposits | $8,412,000 | 8,856 |
Total time and savings deposits | $15,661,000 | 9,957 |
Noninterest-bearing deposits | $1,194,000 | 10,230 |
Interest-bearing deposits | $15,661,000 | 10,060 |
Retail deposits | $15,303,000 | 10,219 |
Estimated insured deposits | $15,989,000 | 10,150 |
IRAs and Keogh plan accounts | $2,728,000 | 6,392 |
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 | $15,355,000 | 10,926 |
Deposits held in domestic offices | $15,355,000 | 10,923 |
Individuals, partnerships, and corporations | $14,903,000 | 10,634 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $444,000 | 8,658 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,687,000 | 9,597 |
Demand deposits | $791,000 | 10,161 |
Nontransaction accounts | $11,668,000 | 9,308 |
Money market deposit accounts (MMDAs) | $1,197,000 | 8,452 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 7,054 |
Total time deposits | $7,628,000 | 9,341 |
Total time and savings deposits | $14,564,000 | 10,505 |
Noninterest-bearing deposits | $791,000 | 10,981 |
Interest-bearing deposits | $14,564,000 | 10,625 |
Retail deposits | $14,154,000 | 10,846 |
Estimated insured deposits | $14,652,000 | 10,791 |
IRAs and Keogh plan accounts | $2,480,000 | 6,922 |
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 | $14,538,000 | 11,514 |
Deposits held in domestic offices | $14,538,000 | 11,512 |
Individuals, partnerships, and corporations | $14,169,000 | 11,224 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $368,000 | 9,234 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,834,000 | 10,019 |
Demand deposits | $957,000 | 10,568 |
Nontransaction accounts | $10,704,000 | 9,807 |
Money market deposit accounts (MMDAs) | $1,640,000 | 8,561 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 7,924 |
Total time deposits | $6,507,000 | 9,814 |
Total time and savings deposits | $13,581,000 | 11,123 |
Noninterest-bearing deposits | $957,000 | 11,349 |
Interest-bearing deposits | $13,581,000 | 11,234 |
Retail deposits | $13,721,000 | 11,412 |
Estimated insured deposits | $13,686,000 | 11,427 |
IRAs and Keogh plan accounts | $2,205,000 | 7,372 |
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 | $15,485,000 | 11,958 |
Deposits held in domestic offices | $15,485,000 | 11,958 |
Individuals, partnerships, and corporations | $15,010,000 | 11,563 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $470,000 | 9,295 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,259,000 | 10,166 |
Demand deposits | $1,310,000 | 10,700 |
Nontransaction accounts | $11,226,000 | 10,074 |
Money market deposit accounts (MMDAs) | $2,022,000 | 8,651 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 8,374 |
Total time deposits | $6,745,000 | 10,046 |
Total time and savings deposits | $14,175,000 | 11,512 |
Noninterest-bearing deposits | $1,310,000 | 11,422 |
Interest-bearing deposits | $14,175,000 | 11,711 |
Retail deposits | $14,477,000 | 11,861 |
Estimated insured deposits | $14,826,000 | 11,814 |
IRAs and Keogh plan accounts | $2,107,000 | 7,897 |
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 | $14,075,000 | 12,668 |
Deposits held in domestic offices | $14,075,000 | 12,666 |
Individuals, partnerships, and corporations | $13,801,000 | 12,458 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $252,000 | 10,122 |
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 | $4,130,000 | 10,469 |
Demand deposits | $1,199,000 | 11,159 |
Nontransaction accounts | $9,945,000 | 10,668 |
Money market deposit accounts (MMDAs) | $1,164,000 | 9,966 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 8,841 |
Total time deposits | $6,795,000 | 10,442 |
Total time and savings deposits | $12,876,000 | 12,442 |
Noninterest-bearing deposits | $1,199,000 | 12,108 |
Interest-bearing deposits | $12,876,000 | 12,437 |
Retail deposits | $13,272,000 | 12,572 |
Estimated insured deposits | $13,328,000 | 12,596 |
IRAs and Keogh plan accounts | $1,701,000 | 9,092 |
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 |